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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. HERO MOTOCORP LTD.

Hero MotoCorp Ltd.

NSE: HEROMOTOCO | BSE: 500182

Mid-range Performer
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3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

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MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.88% 1,900 50 2.70% 1,850 -14.31% 2,159 -1.33%
LIC MF Aggressive Hybrid Fund Growth 5.79 1.02% 19,846 89 0.45% 19,757 38.03% 14,314 100%
LIC MF Large Cap Fund Growth 21.15 1.60% 72,528 37,926 109.61% 34,602 2.70% 33,693 329.54%
LIC MF Nifty 50 Index Fund Growth 1.01 0.45% 3,455 158 4.79% 3,297 235.74% 982 0%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 1,419 0 0% 1,419 -% 1,419 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.43 0.44% 15,187 369 2.49% 14,818 2.43% 14,467 14.51%
Sundaram Balanced Advantage Growth 0 -% 0 -14,700 -100% 14,700 0% 14,700 100%
LIC MF Large & Mid Cap Regular Growth 24.02 1.09% 82,382 6,196 8.13% 76,186 10.46% 68,973 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.82 1.04% 23,400 -4,200 -15.22% 27,600 57.71% 17,500 59.09%
Mahindra Manulife Consumption Fund Regular Growth 3.91 4.40% 13,400 0 0% 13,400 31.37% 10,200 54.55%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.21 1.23% 11,000 -1,700 -13.39% 12,700 24.51% 10,200 36%
Nippon India ETF Nifty 50 BeES 62.64 0.44% 214,816 12,656 6.26% 202,160 3.37% 195,574 -2.97%
Nippon India ETF Nifty 100 0.69 0.38% 2,358 -72 -2.96% 2,430 -4.14% 2,535 -0.43%
LIC MF Nifty 100 ETF 2.29 0.38% 7,858 72 0.92% 7,786 -1.87% 7,934 0.95%
LIC MF Nifty 50 ETF 3.23 0.45% 11,085 140 1.28% 10,945 -3.57% 11,350 1.09%
Nippon India ETF Nifty 50 Shariah BeES 0.27 1.54% 914 -23 -2.45% 937 -1.16% 948 2.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.40 1.58% 1,365 21 1.56% 1,344 2.21% 1,315 0.46%
Nippon India ETF Nifty 50 Value 20 1.34 1.59% 4,588 66 1.46% 4,522 1.10% 4,473 -0.49%
Nippon India ETF Nifty India Consumption 0.94 1.90% 3,219 372 13.07% 2,847 5.17% 2,707 -0.99%
Mahindra Manulife Focused Fund Regular Growth 14.58 1.76% 50,000 -15,000 -23.08% 65,000 0% 65,000 10.17%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.52 1.60% 18,945 -46 -0.24% 18,991 0.69% 18,860 -0.15%
LIC MF Balanced Advantage Fund Regular Growth 13.30 1.33% 45,625 8,626 23.31% 36,999 0% 36,999 22.57%
Nippon India Nifty Auto ETF 3.35 5.14% 11,505 129 1.13% 11,376 10.33% 10,311 -1.37%
LIC MF Multi Cap Fund Regular Growth 7.00 1.11% 23,998 0 0% 23,998 0% 23,998 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 19,200 -92.59%
Quantum Value Fund Fund Regular Plan Growth Option 31.49 3.47% 107,996 -3,070 -2.76% 111,066 0% 111,066 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.83 3.53% 16,563 0 0% 16,563 0% 16,563 0%
Quantum India ESG Equity Fund Regular Growth 1.06 1.47% 3,618 -360 -9.05% 3,978 0% 3,978 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.28% 5,105 181 3.68% 4,924 1.84% 4,835 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.40 0.44% 4,797 150 3.23% 4,647 2.63% 4,528 1.64%
Quantum Nifty 50 ETF 0.21 0.44% 726 36 5.22% 690 -2.95% 711 0%
Motilal Oswal Nifty 50 ETF 0.15 0.44% 513 2 0.39% 511 1.19% 505 -0.20%
ICICI Prudential Large & Mid Cap Fund Growth 49.57 0.53% 170,000 0 0% 170,000 -10.62% 190,207 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.38 0.44% 8,153 0 0% 8,153 -0.09% 8,160 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.71 0.98% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 71.54 0.84% 245,335 103,607 73.10% 141,728 0% 141,728 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.11 0.44% 75,821 2,715 3.71% 73,106 -0.90% 73,773 -0.34%
HDFC Nifty 50 Index Fund 41.99 0.44% 144,012 4,691 3.37% 139,321 1.26% 137,588 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.85 0.44% 9,776 249 2.61% 9,527 1.15% 9,419 0.46%
ICICI Prudential Multi-Asset Fund Growth 108.75 0.48% 372,936 64,800 21.03% 308,136 -34.80% 472,636 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.88 2.00% 68,161 0 0% 68,161 0% 68,161 54.91%
Tata Nifty 50 Index Fund Regular Plan 2.11 0.44% 7,237 200 2.84% 7,037 0.64% 6,992 2.81%
DSP Large Cap Fund Regular Plan Growth 71.35 2.40% 244,680 0 0% 244,680 8.43% 225,647 0%
HDFC Large Cap Fund Growth 20.05 0.08% 68,761 -70,000 -50.45% 138,761 0% 138,761 -36.50%
Tata Equity P/E Fund Regular Growth 251.35 4.22% 862,000 0 0% 862,000 9.53% 787,000 4.83%
DSP Regular Saving Fund Regular Plan Growth 1.77 0.95% 6,078 0 0% 6,078 0% 6,078 0%
ICICI Prudential Value Discovery Fund Growth 362.05 1.11% 1,241,616 373,320 42.99% 868,296 -5.67% 920,496 -10.24%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 207.25 1.38% 710,730 0 0% 710,730 40.24% 506,796 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.04 0.05% 20,700 -3,000 -12.66% 23,700 -82.90% 138,600 19.69%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 8,400 -93.99%
HDFC Arbitrage Fund Wholesale Plan Growth 1.49 0.02% 5,100 -54,900 -91.50% 60,000 -56.52% 138,000 -47.85%
Aditya Birla Sun Life Pure Value Fund Growth 64.47 1.37% 221,099 0 0% 221,099 16.69% 189,482 26.76%
ICICI Prudential Bluechip Fund Growth 623.62 1.56% 2,138,659 63,651 3.07% 2,075,008 0% 2,075,008 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.31 0.03% 4,500 3,600 400% 900 -96.81% 28,200 -71.08%
Bandhan Sterling Value Fund Regular Plan Growth 107.89 1.62% 370,000 0 0% 370,000 0% 370,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,985 -100% 9,985 0% 9,985 100%
ICICI Prudential Focused Equity Fund Growth 162.24 3.34% 556,393 165,748 42.43% 390,645 524.50% 62,553 -78.99%
Aditya Birla Sun Life Arbitrage Fund Growth 5.34 0.10% 18,300 11,100 154.17% 7,200 140% 3,000 -93.01%
Bandhan Nifty 50 Index Fund Growth 3.85 0.44% 13,219 521 4.10% 12,698 0.86% 12,590 3.97%
DSP Focused Fund Growth 39.59 2.00% 135,766 0 0% 135,766 0% 135,766 0%
IDBI Nifty 50 Index Growth - -% - - -% - -% 3,168 -0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 1,200 -7,500 -86.21% 8,700 -57.35% 20,400 65.85%
Bank of India Balanced Advantage Regular Growth 0.76 0.75% 2,600 0 0% 2,600 206.24% 849 8.15%
Edelweiss Arbitrage Fund Regular Growth 3.85 0.06% 13,200 -18,300 -58.10% 31,500 -25% 42,000 -58.21%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 -96.57% 69,900 23200%
HDFC Large and Mid Cap Fund Growth 3.41 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 26,700 -84.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.23 0.22% 52,218 0 0% 52,218 0% 52,218 0%
ICICI Prudential Equity Savings Fund Growth 148.80 2.30% 510,300 0 0% 510,300 -0.14% 511,016 -28.53%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.29 1.02% 25,000 0 0% 25,000 0% 25,000 100%
Tata India Consumer Fund Regular Growth 45.20 2.78% 155,000 16,000 11.51% 139,000 110.61% 66,000 17.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.58 0.40% 50,000 0 0% 50,000 0% 50,000 -44.44%
DSP Equity Savings Fund Regular Plan Growth 8.21 1.24% 28,142 -300 -1.05% 28,442 -1.04% 28,742 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.25 0.63% 18,000 9,000 100% 9,000 0% 9,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.47 1.86% 42,748 1,679 4.09% 41,069 -3.21% 42,432 -5.14%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 -58.62%
Navi Flexi Cap Fund Regular Growth 2.92 1.25% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.11 3.34% 137,551 5,454 4.13% 132,097 0% 132,097 0%
Tata Arbitrage Fund Regular Growth 1.05 0.01% 3,600 3,600 100% - -% 0 -100%
Tata Nifty 50 ETF 2.28 0.43% 7,832 -45 -0.57% 7,877 1.63% 7,751 0%
ICICI Prudential India Opportunities Fund Regular Growth 112.25 0.99% 384,944 52,250 15.71% 332,694 0% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.71 2.21% 26,449 10,600 66.88% 15,849 0% 15,849 0%
DSP Nifty 50 Index Fund Regular Growth 1.69 0.44% 5,794 110 1.94% 5,684 1.03% 5,626 -0.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.86 0.92% 6,380 0 0% 6,380 0% 6,380 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.17 2.26% 165,180 13,317 8.77% 151,863 73.44% 87,558 -24.94%
ICICI Prudential BSE 500 ETF 0.34 0.29% 1,161 102 9.63% 1,059 3.42% 1,024 6.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.39 3.17% 207,097 2,067 1.01% 205,030 0.88% 203,247 -6.49%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 23.01 1.84% 78,914 -848 -1.06% 79,762 -5.02% 83,979 -2.23%
Axis NIFTY 50 ETF 0.73 0.44% 2,495 18 0.73% 2,477 -0.40% 2,487 0.12%
Axis Nifty 100 Index Fund Regular Growth 3.65 0.38% 12,510 250 2.04% 12,260 0.41% 12,210 1.03%
Axis Retirement Fund - Conservative Plan Regular Growth 0.81 1.05% 2,793 0 0% 4,793 0% 4,793 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,921 0%
HSBC Nifty 50 Index Fund Regular Growth 0.85 0.44% 2,926 0 0% 2,926 0.03% 2,925 0.69%
ICICI Prudential Nifty 50 ETF 29.76 0.44% 102,053 9,540 10.31% 92,513 10.27% 83,899 -0.96%
ICICI Prudential Nifty 100 ETF 0.21 0.38% 705 16 2.32% 689 -1.99% 703 -2.36%
Invesco India Nifty 50 ETF 0.31 0.44% 1,065 4 0.38% 1,061 -0.28% 1,064 -0.37%
HDFC Nifty 50 ETF 11.42 0.44% 39,154 1,339 3.54% 37,815 0.27% 37,714 -0.08%
Aditya Birla Sun Life Nifty 50 ETF 7.34 0.44% 25,167 2,964 13.35% 22,203 5.48% 21,050 -0.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.56 1.94% 43,061 0 0% 43,061 0% 43,061 0%
DSP Value Fund Regular Plan Growth 9.69 1.47% 33,236 0 0% 33,236 0% 33,236 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.13 0.95% 24,467 0 0% 24,467 0% 24,467 100%
ICICI Prudential Business Cycle Fund Regular Growth 214.64 3.36% 736,103 10,111 1.39% 725,992 -7.26% 782,785 0%
Bandhan Nifty 50 ETF 0.09 0.44% 296 1 0.34% 295 -0.34% 296 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.31 1.86% 11,349 529 4.89% 10,820 -5.99% 11,510 -17.76%
ITI Value Fund Regular Growth 0 -% 0 -3,492 -100% 3,492 100% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 4.07 0.44% 13,957 1,172 9.17% 12,785 4.23% 12,266 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.89 1.85% 44,215 391 0.89% 43,824 -5.44% 46,344 1.34%
Axis NIFTY India Consumption ETF 0.22 1.89% 769 3 0.39% 766 -0.13% 767 -7.37%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 2.49% 1,226 51 4.34% 1,175 -15.77% 1,395 12.68%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.44% 259 17 7.02% 242 1.26% 239 -2.85%
ICICI Prudential Nifty India Consumption ETF 0.82 1.90% 2,805 11 0.39% 2,794 1.90% 2,742 -1.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 376 19 5.32% 357 1.71% 351 5.09%
Axis Nifty 50 Index Fund Regular Growth 1.35 0.45% 4,626 135 3.01% 4,491 -0.69% 4,522 4.92%
DSP Nifty 50 ETF 0.05 0.45% 179 4 2.29% 175 -0.57% 176 0%
ICICI Prudential Nifty Auto ETF 1.75 5.13% 6,017 -10,780 -64.18% 16,797 1.39% 16,567 -20.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.38% 1,066 31 3.00% 1,035 0.29% 1,032 3.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 2,453 20 0.82% 2,433 -6.21% 2,594 -7.95%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.38% 1,415 0 0% 1,415 0.71% 1,405 -1.26%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 65 0 0% 99 19.28% 83 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 -77.44% 49,200 7.89%
HDFC Nifty 100 ETF 0.03 0.38% 106 0 0% 106 0% 106 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 2.86% 1,160 121 11.65% 1,039 9.02% 953 0.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.49% 905 -37 -3.93% 942 5.61% 892 41.36%
HDFC NIFTY50 Value 20 ETF 0.26 1.60% 896 38 4.43% 858 0.35% 855 1.06%
HDFC NIFTY100 Quality 30 ETF 0.24 2.48% 839 59 7.56% 780 -6.47% 834 1.96%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.89 3.32% 3,064 1,960 177.54% 1,104 35.79% 813 -8.65%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.85% 1,155 75 6.94% 1,080 0.56% 1,074 -5.62%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.16% 601 2 0.33% 599 8.91% 550 -6.94%
ICICI Prudential Transportation and Logistics Fund Regular Growth 107.22 4.20% 367,685 75,000 25.62% 292,685 0% 292,685 0%
Bandhan Transportation and Logistics Fund Regular Growth 14.58 4.50% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.87 2.30% 99,000 0 0% 99,000 0% 99,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.20 0.44% 673 18 2.75% 655 1.39% 646 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.29% 152 15 10.95% 137 11.38% 123 14.95%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.11 3.06% 165,000 0 0% 165,000 0% 165,000 0%
SBI Nifty Index Fund Regular Growth 21.60 0.44% 74,064 2,922 4.11% 71,142 1.07% 70,392 -0.13%
Kotak India EQ Contra Fund Growth 33.42 1.86% 114,600 0 0% 114,600 0% 114,600 5.33%
Kotak Equity Opportunities Fund Growth 218.70 1.46% 750,000 50,000 7.14% 700,000 0% 700,000 40%
SBI Bluechip Fund Regular Growth 291.60 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 385,200 -39.23%
Kotak Flexicap Fund Growth 377.62 0.94% 1,295,000 95,000 7.92% 1,200,000 0% 1,200,000 45.45%
Kotak Debt Hybrid Growth 20.41 1.03% 70,000 0 0% 70,000 7.69% 65,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.46 0.94% 4,992 44 0.89% 4,948 -11.52% 5,592 0.96%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.96 2.76% 260,500 0 0% 260,500 3.99% 250,500 3.73%
SBI NIFTY 200 Quality 30 ETF 1.55 2.86% 5,300 636 13.64% 4,664 39.31% 3,348 0.24%
Groww Nifty50 Exchange Traded Fund 0.01 0.44% 50 0 0% 50 0% 53 0%
Kotak Nifty 50 ETF 8.57 0.44% 29,382 -1,204 -3.94% 30,586 -13.85% 35,504 -0.85%
Kotak Nifty 50 Value 20 ETF 0.73 1.59% 2,504 73 3.00% 2,431 0.50% 2,419 1.68%
SBI S&P BSE 100 ETF 0.03 0.38% 93 1 1.09% 92 1.10% 91 -1.09%
SBI Nifty 50 ETF 705.83 0.44% 2,420,570 -9,711 -0.40% 2,430,281 -1.83% 2,475,625 0.46%
Kotak ESG Opportunities Fund Regular Growth 29.16 2.75% 100,000 0 0% 100,000 0% 100,000 122.22%
Kotak Nifty 50 Index Fund Regular Growth 1.54 0.44% 5,266 284 5.70% 4,982 5.64% 4,716 0.90%
SBI Nifty Consumption ETF 0.18 1.90% 612 3 0.49% 609 0% 609 -4.99%
Kotak Multicap Fund Regular Growth 205.88 3.48% 706,031 70,000 11.01% 636,031 6.01% 600,000 9.09%
Kotak Nifty 100 Low Volatality 30 ETF 0.27 3.17% 919 329 55.76% 590 126.05% 261 -7.45%
Kotak NIFTY India Consumption ETF 0.01 1.90% 49 0 0% 49 0% 49 0%
Baroda BNP Paribas Value Fund Regular Growth 29.16 1.88% 100,000 0 0% 100,000 0% 100,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 20.61 1.07% 70,689 -12,341 -14.86% 83,030 0% 83,030 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.67 1.00% 163,484 -23,560 -12.60% 187,044 0% 187,044 0%
UTI Nifty 50 Index Fund Regular Plan Growth 53.78 0.44% 184,441 5,473 3.06% 178,968 0.69% 177,743 0.68%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 92.66 3.95% 317,777 0 0% 317,777 0% 317,777 0%
UTI Dividend Yield Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 -20% 125,000 -21.88%
SBI Arbitrage Opportunities Fund Regular Growth 26.86 0.15% 92,100 90,300 5016.67% 1,800 -97.97% 88,800 -7.79%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 42 1 2.44% 41 0% 41 -2.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.68 1.32% 67,500 0 0% 67,500 0% 67,500 25%
Kotak Equity Savings Fund Regular Growth 53.95 1.84% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 -24.11% 3,558 0%
UTI Retirement Fund - Regular Plan 20.75 0.52% 71,151 -10,509 -12.87% 81,660 -3.68% 84,783 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 0% 11,100 100%
UTI Equity Savings Fund Regular Growth 1.95 0.69% 6,684 -1,428 -17.60% 8,112 -15.52% 9,602 0%
Mirae Asset Nifty 50 ETF 7.05 0.44% 24,172 782 3.34% 23,390 3.45% 22,610 1.97%
UTI Nifty 50 Exchange Traded Fund 189.90 0.44% 651,231 5,525 0.86% 645,706 -0.24% 647,287 1.05%
Mirae Asset ESG Sector Leaders ETF 0.97 0.72% 3,318 -51 -1.51% 3,369 5.98% 3,179 14.27%
Mirae Asset Nifty India Manufacturing ETF 1.40 1.61% 4,815 121 2.58% 4,694 -6.21% 5,005 34.00%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.16% 633 2 0.32% 631 -34.75% 967 -7.11%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.85% 2,360 129 5.78% 2,231 -8.42% 2,436 100%
ICICI Prudential Nifty50 Value 20 ETF 1.26 1.60% 4,325 129 3.07% 4,196 2.94% 4,076 -29.59%
DSP Nifty 50 Equal Weight ETF 1.32 1.85% 4,537 163 3.73% 4,374 -29.77% 6,228 37.33%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.54 5.14% 5,298 205 4.03% 5,093 4.39% 4,879 28.60%
HDFC BSE 500 ETF 0.01 0.29% 45 0 0% 45 -8.16% 49 28.95%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.44% 248 32 14.81% 216 16.13% 186 13.41%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,400 -58.70%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 57.14% 2,100 0%
Nippon India Vision Fund - Growth 35.31 1.01% 121,100 0 0% 121,100 100% - -%
Nippon India Consumption Fund - Growth 15.02 2.91% 51,500 19,000 58.46% 32,500 100% - -%
Nippon India Value Fund - Growth 107.97 1.94% 370,289 100,000 37.00% 270,289 100% - -%
Nippon India ELSS Tax Saver Fund Growth 98.56 0.79% 337,992 0 0% 337,992 100% - -%
Nippon India Focused Equity Fund - Growth 210.31 3.01% 721,224 179,130 33.04% 542,094 100% - -%
Nippon India Small Cap Fund - Growth 34.99 0.10% 120,000 0 0% 120,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -11,831 -100% 11,831 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.62 0.92% 33,000 0 0% 33,000 100% - -%
ICICI Prudential MidCap Fund Growth 22.45 0.52% 77,000 0 0% 77,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 29.35 0.73% 100,663 5,000 5.23% 95,663 100% - -%
Kotak Business Cycle Fund Regular Growth 11.66 0.46% 40,000 0 0% 40,000 100% - -%
ICICI Prudential Innovation Fund Regular Growth 45.00 1.99% 154,322 100,821 188.45% 53,501 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.74 0.67% 19,679 0 0% 19,679 100% - -%
HDFC Balanced Advantage Fund Growth 2.36 0.00% 8,100 0 0% 8,100 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Samco Active Momentum Fund Regular Growth 4.37 1.03% 15,000 9,000 150% 6,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.07% 1,103 -1,254 -53.20% 2,357 100% - -%
Nippon India Large Cap Fund - Growth 74.36 0.47% 255,000 255,000 100% - -% - -%
LIC MF Equity Savings Growth 0.04 0.44% 150 150 100% - -% - -%
Bandhan Core Equity Fund - Growth 30.62 1.08% 105,000 105,000 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 49.57 0.98% 170,000 170,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.18 0.00% 600 600 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.44 0.01% 1,500 1,500 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 14.58 0.96% 50,000 50,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 14.38 0.81% 49,300 49,300 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.28% 1,600 0 0% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.52 0.08% 1,800 1,800 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.26 2.86% 889 889 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.92 0.47% 10,000 10,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 30.41 0.41% 104,292 104,292 100% - -% - -%
Total: 24,006,370 2,134,523 21,872,281 20,465,215
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