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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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4281.40 -57.10 (-1.32%)
31.46% Fall from 52W High
171.8K
NSE+BSE Volume

NSE 23 Jun, 2025 10:41 AM (IST)

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Hero MotoCorp Ltd. has an upcoming dividend of ₹65.00 per share due on 24 Jul 2025 See details
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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.41 0.93% 33,500 0 0% 33,500 -26.37% 33,500 -26.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -65,000 -100% 93,000 27.40% 93,000 27.40%
Canara Robeco Equity Hybrid Fund Growth 40.57 1.04% 130,500 0 0% 130,500 -10.31% 130,500 -10.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.81 2.57% 38,000 -3,500 -8.43% 41,500 22.06% 41,500 22.06%
Canara Robeco Flexi Cap Fund Growth 31.57 1.03% 101,500 -15,000 -12.88% 116,500 -11.41% 116,500 -11.41%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.82% 641 -6 -0.93% 674 -15.22% 674 -15.22%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.04 1.08% 13,000 0 0% 13,000 100% 13,000 100%
HDFC Nifty 50 Index Fund 15.85 0.72% 50,971 -11 -0.02% 50,982 0.92% 50,982 0.92%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -92,578 -100% 0 -100% 92,578 -3.62%
Sundaram Equity Hybrid Fund Growth 2.81 0.18% 9,051 0 0% 9,051 -72.70% 9,051 -72.70%
Sundaram Consumption Fund Growth 19.59 1.30% 63,000 -15,000 -19.23% 63,000 -19.23% 78,000 -2.50%
Sundaram Select Focus Fund Growth 0.69 0.06% 2,225 -14,942 -87.04% 2,225 -87.04% 17,167 -76.92%
Sundaram Diversified Equity Fund Growth 0 -% 0 -65,000 -100% 95,000 -0.58% 95,000 -0.58%
HDFC Nifty 50 ETF 4.01 0.72% 12,912 801 6.61% 12,111 -3.00% 12,111 -3.00%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 34,226 -4.80%
HDFC Value Fund Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -11,944 -100% 11,944 100% 11,944 100%
HDFC Multi - Asset Growth 3.11 0.76% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large Cap Fund Growth 137.72 0.78% 443,000 0 0% 443,000 77.20% 443,000 77.20%
Axis NIFTY 50 ETF 0.21 0.67% 663 0 0% 663 2.63% 646 7.49%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -193 -100% 0 -100% 193 -55.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,080 -100% 5,080 0% 5,080 100%
Axis Nifty 100 Index Fund Regular Growth 2.06 0.58% 6,623 -759 -10.28% 7,382 -4.25% 7,710 -5.78%
Quantum Nifty 50 ETF 0.06 0.67% 196 0 0% 196 0% 196 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -24,600 -100% 24,600 74.47% 24,600 74.47%
Sundaram Equity Savings Fund Regular Growth 0.31 0.32% 1,000 0 0% 1,400 -6.67% 1,400 -6.67%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.90% 565 12 2.17% 553 0% 553 0%
Sundaram Large Cap Fund Reg Gr 1.33 0.15% 4,268 -4,107 -49.04% 20,000 100% 20,000 100%
Principal Small Cap Fund Regular Growth 2.40 0.90% 7,718 0 0% 7,718 -22.18% 7,718 -22.18%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 5,700 -72.44% 5,700 -72.44%
Principal Emerging Bluechip Fund Growth 11.25 0.48% 36,190 0 0% 36,190 0% 36,190 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.53 1.96% 1,715 263 18.11% 1,452 6.84% 1,359 11.94%
Mahindra Manulife Equity Savings Fund Regular Growth 1.59 0.79% 5,100 0 0% 5,100 100% 5,100 100%
Axis Arbitrage Regular Growth 0 -% 0 -99,900 -100% 99,900 437.10% 99,900 437.10%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India largecap Fund Growth 0 -% 0 -10,973 -100% 10,973 0% 10,973 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,000 -8.57%
Invesco India Nifty 50 ETF 0.02 0.67% 54 0 0% 54 0% 54 0%
Quantum Value Fund Fund Regular Plan Growth Option 31.88 3.92% 102,505 6,341 6.59% 96,164 0.21% 95,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 3.85% 10,106 630 6.65% 9,476 -1.08% 9,579 0%
Sundaram Aggressive Hybrid Fund Growth 8.75 0.81% 28,130 -3,870 -12.09% 28,130 -12.09% 32,000 -20.91%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.23 0.13% 747 -653 -46.64% 2,943 -8.15% 2,943 -8.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.84 0.71% 160,324 0 0% 160,324 -30.39% 160,324 -30.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -16,000 -100% 23,552 0% 23,552 0%
Bandhan Nifty 50 Index Fund Growth 1.75 0.66% 5,639 77 1.38% 5,562 -4.89% 5,848 -3.78%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 74,723 -12.46%
Bandhan Large Cap Fund Growth 9.07 1.39% 29,159 -9,725 -25.01% 38,884 0% 38,884 6.59%
Tata Equity Savings Regular Growth 0 -% 0 -300 -100% 0 -100% 300 100%
Tata Ethical Fund Regular Growth 9.73 1.35% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 500%
Bandhan Focused Fund - Regular Plan - Growth 21.35 1.47% 68,661 -4,623 -6.31% 73,284 -51.69% 151,685 -5.46%
DSP Large & Mid Cap Fund Growth 39.82 0.72% 128,040 0 0% 128,040 -29.68% 128,040 -29.68%
JM Aggressive Hybrid Fund Growth 0 -% 0 -550 -100% 550 0% 550 0%
JM Large Cap Fund Growth 1.47 0.54% 4,732 0 0% 4,732 0% 4,732 -26.72%
DSP Quant Fund Regular Growth 9.14 1.60% 29,383 1,731 6.26% 27,579 28.07% 27,579 28.07%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.71 0.67% 5,504 -221 -3.86% 5,725 -2.55% 5,875 -0.31%
Tata Nifty 50 Index Fund Regular Plan 0.64 0.66% 2,059 90 4.57% 1,969 9.39% 1,800 9.62%
LIC MF Value Fund Growth 1.69 1.63% 5,435 -575 -9.57% 6,010 -9.62% 6,650 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -105,000 -100% 105,000 5% 105,000 5%
DSP Nifty 50 Equal Weight Index Fund Growth 2.36 1.96% 7,573 955 14.43% 6,969 -2.12% 6,969 -2.12%
Tata Nifty 50 ETF 1.78 0.70% 5,731 0 0% 5,731 0% 5,731 7.50%
DSP Nifty 50 Index Fund Regular Growth 0.48 0.65% 1,557 -13 -0.83% 1,484 -16.68% 1,484 -16.68%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.85% 1,517 -285 -15.82% 1,790 2.52% 1,790 2.52%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.89 0.77% 199,086 -70,000 -26.01% 199,086 -26.01% 269,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.92 0.53% 215,167 -10,000 -4.44% 225,167 0% 225,167 0%
Kotak Equity Savings Fund Regular Growth 4.85 0.36% 15,610 -9,700 -38.32% 25,310 -11.19% 25,310 -11.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 67,486 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.68 0.76% 2,200 -2,306 -51.18% 4,506 0% 4,506 0%
Baroda BNP Paribas India Consumption Regular Growth 15.55 2.43% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.91 0.48% 9,351 0 0% 9,351 0% 9,351 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.04% 220 0 0% 220 1.85% 220 1.85%
Kotak Flexicap Fund Growth 466.33 1.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.60% 2,166 0 0% 2,166 0% 2,166 0%
Nippon India ETF Nifty 50 Shariah BeES 0.12 2.48% 387 125 47.71% 262 11.02% 262 11.02%
Mirae Asset Nifty 50 ETF 2.57 0.72% 8,252 -135 -1.61% 8,387 0.54% 8,387 0.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.36 0.67% 1,153 -23 -1.96% 1,223 0% 1,223 0%
Aditya Birla Sun Life Nifty 50 ETF 0.89 0.67% 2,871 -16 -0.55% 2,846 -37.20% 2,846 -37.20%
Navi Large Cap Equity Fund Growth 1.24 1.31% 3,991 -700 -14.92% 4,691 -11.26% 5,286 -5.37%
SBI Nifty Index Fund Regular Growth 6.77 0.71% 21,790 -295 -1.34% 22,085 -7.61% 22,085 -7.61%
Nippon India ETF Nifty India Consumption 0.51 2.98% 1,624 121 8.05% 1,503 0% 1,503 0%
Kotak Nifty 50 Value 20 ETF 0.32 2.22% 1,030 -41 -3.83% 1,065 0.28% 1,065 0.28%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.77 1.50% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.80 3.37% 2,574 -139 -5.12% 2,757 0% 2,757 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.10 1.44% 55,000 0 0% 55,000 34.15% 55,000 34.15%
Kotak Debt Hybrid Growth 0.58 0.18% 1,860 -3,500 -65.30% 5,360 59.52% 5,360 59.52%
LIC MF Aggressive Hybrid Fund Growth 4.03 0.92% 12,955 0 0% 12,955 -7.17% 12,955 -7.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.45 0.67% 4,668 -7 -0.15% 4,995 -1.87% 4,995 -1.87%
Aditya Birla Sun Life India GenNext Fund Growth 17.10 0.93% 54,999 0 0% 54,999 -8.33% 54,999 -8.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.09 1.85% 3,505 0 0% 3,505 0% 3,505 0%
Shriram Flexi Cap Fund Regular Growth 1.42 2.25% 4,571 0 0% 4,571 0% 4,571 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -34,000 -100% 37,000 0% 37,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -254,400 -100% 254,400 28.68% 254,400 28.68%
Kotak Bluechip Growth 20.21 1.04% 65,000 -15,000 -18.75% 80,000 0% 80,000 0%
SBI Nifty 50 ETF 599.02 0.67% 1,926,096 39,425 2.09% 1,886,671 -1.35% 1,912,549 -4.58%
Nippon India ETF Nifty 100 0.05 0.58% 158 -1 -0.63% 159 0% 159 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -50% 2,400 -20%
Kotak Nifty 50 ETF 6.42 0.67% 20,631 -2,266 -9.90% 22,897 0.78% 22,719 -6.88%
Franklin India NSE Nifty 50 Index Fund Growth 2.52 0.66% 8,110 0 0% 8,110 -0.64% 8,162 -6.74%
Parag Parikh Flexi Cap Regular Growth 294.58 4.61% 947,207 0 0% 947,207 9.23% 867,207 8.10%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.78 1.05% 25,000 0 0% 25,000 0% 25,000 0%
Navi Flexi Cap Fund Regular Growth 2.45 1.32% 7,868 -1,365 -14.78% 9,233 -11.42% 10,423 -2.43%
BNP Paribas Multi Cap Fund Growth 5.60 1.03% 18,000 -7,000 -28% 18,000 -28% 25,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.77 1.50% 47,500 0 0% 47,500 0% 47,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -7,800 -100% 7,800 85.71% 7,800 85.71%
SBI S&P BSE 100 ETF 0.03 0.58% 92 -1 -1.08% 93 0% 93 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.44 1.35% 4,633 -790 -14.57% 5,423 -11.43% 6,123 12.80%
Kotak Balanced Advantage Fund Regular Growth 21.18 0.41% 68,136 -19,700 -22.43% 87,836 -24.47% 87,836 -24.47%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.13 5.07% 16,479 2,620 18.90% 13,859 4.92% 13,209 22.77%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 1.95% 2,150 0 0% 2,150 0% 2,150 0%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.54% 3,050 -905 -22.88% 3,955 -25.80% 5,330 1.81%
SBI Bluechip Fund Regular Growth 351.98 1.36% 1,131,758 0 0% 1,131,758 -8.12% 1,131,758 -8.12%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.58% 2,410 -795 -24.80% 3,205 -22.58% 4,140 -30.48%
LIC MF Flexi Cap Fund Growth 4.30 1.29% 13,838 0 0% 13,838 -6.74% 13,838 -6.74%
LIC MF Childrens Fund 0.26 2.02% 828 -180 -17.86% 828 -17.86% 1,008 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 404.15 3.43% 1,300,000 0 0% 1,300,000 36.84% 1,300,000 36.84%
PGIM India ELSS Tax Saver Fund Regular Growth 4.20 1.18% 13,500 0 0% 19,000 -20.83% 19,000 -20.83%
ICICI Prudential Nifty50 Value 20 ETF 0.24 2.31% 774 29 3.89% 735 0.96% 735 0.96%
HSBC Business Cycles Regular Growth 5.04 0.97% 16,200 0 0% 16,200 -22.86% 16,200 -22.86%
L&T Large and Midcap Fund Growth 14.93 1.15% 48,000 0 0% 48,000 0% 48,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.31 0.67% 68,533 -1,984 -2.81% 73,701 0.61% 73,701 0.61%
UTI Retirement Fund - Regular Plan 20.84 0.68% 67,046 -3,069 -4.38% 70,115 0% 70,115 0%
UTI Transportation & Logistics Fund Regular Plan Growth 112.07 8.10% 360,499 0 0% 360,499 -6.24% 360,499 -6.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.32 1.52% 342,000 -9,000 -2.56% 351,000 -2.50% 351,000 -2.50%
HSBC Balanced Advantage Fund Growth 10.26 0.97% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential ESG Fund Regular Growth 19.44 1.18% 62,500 0 0% 62,500 100% 62,500 100%
Edelweiss Aggressive Hybrid A Growth 0.08 0.35% 248 0 0% 248 0% 248 46.75%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 1,200 100% 1,200 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 64.35 2.69% 207,000 0 0% 207,000 0% 207,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 8.02 0.10% 25,800 12,600 95.45% 13,200 -21.43% 13,200 -21.43%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 2,000 42.86% 2,000 42.86%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,237 -100% 3,237 0% 3,237 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 0 -100% 5,100 100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.64 0.79% 5,289 0 0% 5,289 100% 5,289 100%
L&T India Large Cap Fund Growth 7.96 1.35% 25,600 -3,900 -13.22% 29,500 -10.88% 29,500 -10.88%
Nippon India Vision Fund - Growth 12.44 0.47% 40,000 0 0% 40,000 60% 40,000 60%
UTI Nifty 50 Exchange Traded Fund 155.02 0.67% 498,458 12,200 2.51% 481,674 -1.82% 481,674 -1.82%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.51% 1,280 47 3.81% 1,280 3.81% 1,233 12.09%
ICICI Prudential BSE 500 ETF 0.21 0.48% 682 -18 -2.57% 700 -4.24% 700 -4.24%
ICICI Prudential Nifty 100 ETF 0.09 0.58% 298 14 4.93% 270 0% 270 0%
HSBC Value Growth 81.64 1.24% 262,600 -54,400 -17.16% 317,000 -11.40% 317,000 -11.40%
Edelweiss ETF - Nifty 100 Quality 30 0.37 3.06% 1,196 -26 -2.13% 1,222 0% 1,222 0%
Nippon India ETF Nifty 50 BeES 18.69 0.67% 60,096 150 0.25% 59,946 -6.76% 64,291 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.51 0.67% 14,500 0 0% 14,500 0% 14,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.60 1.26% 153,126 -14,344 -8.57% 167,470 -20.91% 167,470 -20.91%
Groww Large Cap Fund Regular Plan Growth 1.59 1.24% 5,100 0 0% 5,100 0% 5,100 0%
L&T Flexicap Fund Growth 29.22 1.18% 94,000 0 0% 94,000 0% 94,000 0%
LIC MF Nifty 50 ETF 4.16 0.66% 13,376 0 0% 13,376 0.13% 13,359 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.50 1.60% 43,424 -1,586 -3.52% 45,010 -9.67% 45,010 -9.67%
ICICI Prudential Nifty 50 ETF 11.13 0.67% 35,790 1,902 5.61% 33,888 -3.43% 35,092 0.34%
SBI Equity Savings Regular Growth 2.14 0.16% 6,872 0 0% 7,504 -73.09% 7,504 -73.09%
UTI Equity Savings Fund Regular Growth 2.52 1.39% 8,090 0 0% 8,090 0% 8,090 -18.33%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,160 -27.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.94 0.67% 6,226 -741 -10.64% 6,375 1.00% 6,375 1.00%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 900 -40% 900 -40%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.35 0.72% 1,117 30 2.76% 1,087 2.84% 1,087 2.84%
LIC MF Nifty 100 ETF 2.34 0.60% 7,531 0 0% 7,531 0% 7,531 0%
Nippon India Consumption Fund - Growth 3.05 2.70% 9,800 0 0% 9,800 -30% 9,800 -30%
Nippon India Hybrid Bond Fund Growth 0.73 0.08% 2,364 0 0% 2,364 -5.06% 2,364 -5.06%
Edelweiss Flexi Cap Fund Regular Growth 3.50 0.58% 11,262 -4,907 -30.35% 11,262 -30.35% 16,169 -37.43%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.67 2.94% 21,440 4,558 27.00% 16,610 6.32% 16,610 6.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.42 0.95% 56,000 0 0% 50,000 -16.67% 50,000 -16.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% 5,400 100%
Nippon India ETF Nifty 50 Value 20 0.68 2.31% 2,198 8 0.37% 2,190 0.32% 2,183 -1.44%
L&T Conservative Hybrid Fund Growth 0.10 0.28% 330 0 0% 330 0% 330 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.92 0.72% 25,477 -50 -0.20% 25,527 -1.35% 25,527 -1.35%
LIC MF Nifty 50 Index Fund Growth 0.21 0.67% 665 12 1.84% 653 -0.46% 656 -5.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 35 0 0% 35 0% 35 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -9,790 -100% 9,790 -32.08% 14,415 -24.34%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -56,100 -100% 56,100 938.89% 56,100 938.89%
L&T Focused Equity Fund Regular Growth 27.14 3.47% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Equity Savings Growth 0.78 1.06% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 -98.68%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 20,000 100%
Groww Nifty50 Exchange Traded Fund 0.10 0.73% 332 0 0% 332 0% 332 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 -81.03% 11,100 -81.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,200 0%
HSBC Conservative Hybrid Fund Growth 0.31 0.37% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.71 1.03% 5,500 0 0% 5,500 0% 5,500 0%
Mirae Asset ESG Sector Leaders ETF 1.06 1.00% 3,403 58 1.73% 3,345 100% - -%
Union Balanced Advantage Fund Regular Growth 0.93 0.15% 3,000 0 0% - -% - -%
DSP Value Fund Regular Plan Growth 8.44 3.77% 27,141 27,141 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.95 1.92% 6,266 0 0% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -900 -100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 15.55 1.02% 50,000 0 0% - -% - -%
Kotak Equity Opportunities Fund Growth 62.18 1.42% 200,000 200,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 31.10 2.07% 100,000 100,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.90 1.01% 64,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.13 0.49% 425 0 0% - -% - -%
HSBC Large Cap Fund Growth 0 -% 0 -25,000 -100% - -% - -%
Total: 12,619,657 -839,985 13,186,363 13,689,860
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