1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  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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MF holding change 1Month %

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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 %
LIC MF Nifty 50 Index Fund Growth 0.24 0.44% 867 7 0.81% 860 -2.49% 882 -12.15%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -162,679 -100% 162,679 -18.66% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.81 0.44% 10,269 307 3.08% 9,962 0.29% 9,933 0.78%
Nippon India ETF Nifty 50 BeES 46.19 0.44% 168,632 5,061 3.09% 163,571 -1.57% 166,178 0.63%
Nippon India ETF Nifty 100 0.70 0.38% 2,564 71 2.85% 2,493 -2.00% 2,544 1.03%
LIC MF Nifty 100 ETF 2.13 0.38% 7,784 -33 -0.42% 7,817 -0.18% 7,831 -1.27%
LIC MF Nifty 50 ETF 3.01 0.44% 10,978 7 0.06% 10,971 -0.51% 11,027 -0.48%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.51% 827 4 0.49% 823 -2.72% 846 2.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 1.51% 979 14 1.45% 965 0% 965 0.31%
Nippon India ETF Nifty 50 Value 20 1.19 1.66% 4,336 535 14.08% 3,801 -0.68% 3,827 0.95%
Nippon India ETF Nifty India Consumption 0.78 1.93% 2,839 147 5.46% 2,692 3.94% 2,590 1.45%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.60 1.66% 13,157 1,936 17.25% 11,221 -2.80% 11,544 4.49%
Nippon India Nifty Auto ETF 3.00 5.96% 10,960 1,063 10.74% 9,897 2.17% 9,687 4.00%
Nippon India Balanced Advantage Fund Growth 31.50 0.47% 115,000 0 0% 115,000 0% 115,000 -43.90%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 71.22 0.98% 260,037 -26,888 -9.37% 286,925 -8.39% 313,216 -8.10%
DSP Top 100 Equity Fund Regular Plan Growth 61.80 2.29% 225,647 0 0% 225,647 0% 225,647 0%
DSP Regular Saving Fund Regular Plan Growth 2.31 1.15% 8,447 0 0% 8,447 0% 8,447 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.21 0.94% 358,570 -38,532 -9.70% 397,102 -8.70% 434,931 -8.34%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.02% 36,648 2,049 5.92% 34,599 5.21% 32,885 4.89%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.44% 4,161 170 4.26% 3,991 3.18% 3,868 2.87%
DSP Quant Fund Regular Growth 35.19 2.66% 128,479 -1,964 -1.51% 130,443 -0.57% 131,192 -0.17%
Axis NIFTY 50 ETF 0.67 0.44% 2,458 -13 -0.53% 2,471 0.12% 2,468 0.04%
Axis Nifty 100 Index Fund Regular Growth 3.38 0.38% 12,353 -886 -6.69% 13,239 5.58% 12,539 1.33%
Axis Retirement Fund - Conservative Plan Regular Growth 1.31 1.51% 4,793 0 0% 4,793 0% 4,793 0%
Axis NIFTY India Consumption ETF 0.21 1.92% 778 -16 -2.02% 794 0.13% 793 -3.17%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 3,793 170 4.69% 3,623 -0.79% 3,652 -1.03%
Axis Nifty 50 Index Fund Regular Growth 0.86 0.44% 3,135 247 8.55% 2,888 -0.48% 2,902 3.20%
Tata Nifty 50 Index Fund Regular Plan 1.55 0.44% 5,642 325 6.11% 5,317 2.15% 5,205 0.44%
Tata Equity P/E Fund Regular Growth 149.10 2.80% 544,400 0 0% 544,400 0% 544,400 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 58,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 63,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 3,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 0 -% 0 -139,500 -100% 139,500 0% 139,500 0%
DSP Equity Savings Fund Regular Plan Growth 7.71 1.43% 28,142 0 0% 28,142 0% 28,142 -6.94%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 101,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0.74 1.31% 2,700 0 0% 2,700 0% 2,700 0%
Tata Arbitrage Fund Regular Growth 8.30 0.15% 30,300 30,300 100% - -% 0 -100%
Tata Nifty 50 ETF 2.04 0.44% 7,451 120 1.64% 7,331 1.66% 7,211 -0.83%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.29 0.44% 1,058 1 0.09% 1,057 0.09% 1,056 0%
Mahindra Manulife Focused Fund Regular Growth 12.32 1.92% 45,000 0 0% 45,000 0% 45,000 0%
DSP Value Fund Regular Plan Growth 9.10 1.57% 33,236 0 0% 33,236 0% 33,236 22.72%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 19,300 0%
DSP Nifty 50 ETF 0.06 0.44% 220 -15 -6.38% 235 -10.98% 264 -59.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 2,045 0 0% 2,045 0% 2,045 13.86%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 42 7 20% 35 0% 35 0%
Navi Flexi Cap Fund Regular Growth 2.74 1.29% 10,000 0 0% 10,000 0% 10,000 33.33%
Navi Nifty 50 Index Fund Regular Growth 2.74 0.44% 10,001 397 4.13% 9,604 3.14% 9,312 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.30% 526 35 7.13% 491 6.05% 463 6.19%
ICICI Prudential Large & Mid Cap Fund Growth 26.67 0.43% 97,390 0 0% 97,390 69.70% 57,390 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.12 1.02% 33,300 0 0% 33,300 0% 33,300 110.76%
ICICI Prudential Multicap Fund Growth 139.67 1.98% 509,969 -10,792 -2.07% 520,761 0% 520,761 7.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.44 0.44% 63,660 1,704 2.75% 61,956 1.53% 61,021 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.27 0.44% 8,302 391 4.94% 7,911 3.43% 7,649 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.05 1.38% 44,000 0 0% 44,000 0% 44,000 0%
ICICI Prudential Value Discovery Fund Growth 374.45 1.36% 1,367,191 -128,945 -8.62% 1,496,136 11.34% 1,343,705 0.93%
Kotak India EQ Contra Fund Growth 29.80 2.05% 108,800 0 0% 108,800 110.04% 51,800 100%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 110,167 -33.30%
Kotak Equity Opportunities Fund Growth 123.25 1.07% 450,000 0 0% 450,000 125% 200,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -43,500 -100% 43,500 383.33% 9,000 -81.01%
ICICI Prudential Bluechip Fund Growth 502.80 1.43% 1,835,799 0 0% 1,835,799 -6.67% 1,966,928 0%
ICICI Prudential Focused Equity Fund Growth 99.78 2.52% 364,308 50,670 16.16% 313,638 -2.49% 321,638 82.64%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 164.33 0.44% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Debt Hybrid Growth 10.96 0.67% 40,000 0 0% 40,000 0% 25,000 0%
Groww Large Cap Fund Regular Plan Growth 2.49 2.54% 9,100 0 0% 9,100 0% 9,100 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.19% 641 0 0% 641 0% 641 0%
Kotak Equity Savings Fund Regular Growth 30.13 1.45% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 23,000 0%
Groww Value Fund Regular Growth 0.36 3.44% 1,300 0 0% 1,600 0% 1,600 0%
Groww ELSS Tax Saver Growth 0.89 2.27% 3,250 0 0% 3,250 0% 3,250 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.12 3.15% 73,465 0 0% 73,465 -7.55% 79,465 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.39% 2,950 0 0% 2,950 0% 2,950 0%
ICICI Prudential India Opportunities Fund Regular Growth 91.12 1.26% 332,694 0 0% 332,694 0% 332,694 55.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.99 1.43% 10,927 0 0% 10,927 0% 10,927 217.74%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.53% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.07 3.26% 215,658 0 0% 215,658 0% 215,658 0%
ICICI Prudential BSE 500 ETF 0.21 0.30% 784 -2 -0.25% 786 4.24% 754 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.56 3.11% 191,888 -707 -0.37% 192,595 0.93% 190,825 2.01%
ICICI Prudential MNC Fund Regular Growth 33.61 2.58% 122,725 -6,166 -4.78% 128,891 0% 128,891 34.21%
Groww Nifty50 Exchange Traded Fund 0.08 0.44% 284 0 0% 284 0% 284 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.29% 4,095 27 0.66% 4,068 2.13% 3,983 2.50%
ICICI Prudential Nifty 50 ETF 20.33 0.44% 74,231 1,803 2.49% 72,428 0.07% 72,377 4.11%
Kotak Nifty 50 ETF 8.24 0.44% 30,090 959 3.29% 29,131 2.82% 28,331 -4.22%
ICICI Prudential Nifty 100 ETF 0.19 0.38% 690 13 1.92% 677 2.11% 663 2%
ICICI Prudential Nifty50 Value 20 ETF 1.00 1.66% 3,643 434 13.52% 3,209 0.72% 3,186 1.08%
Kotak Nifty 50 Value 20 ETF 0.63 1.65% 2,298 211 10.11% 2,087 0.34% 2,080 0.10%
Aditya Birla Sun Life Nifty 50 ETF 4.68 0.44% 17,094 335 2.00% 16,759 6.22% 15,778 1.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 28,978 0%
ICICI Prudential Quant Fund Regular Growth 1.15 1.98% 4,193 0 0% 4,193 0% 4,193 0%
ICICI Prudential Business Cycle Fund Regular Growth 87.60 1.77% 319,858 0 0% 319,858 -12.81% 366,858 0%
Kotak Nifty 50 Index Fund Regular Growth 1.12 0.44% 4,077 -66 -1.59% 4,143 -2.10% 4,232 1.95%
Kotak Multicap Fund Regular Growth 78.06 1.89% 285,000 0 0% 285,000 119.23% 130,000 0%
ICICI Prudential Nifty India Consumption ETF 0.22 1.93% 806 -226 -21.90% 1,032 -8.27% 1,125 26.69%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 -24.38%
ICICI Prudential Nifty Auto ETF 6.76 5.97% 24,680 659 2.74% 24,021 9.28% 21,981 9.84%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.12% 154 29 23.20% 125 0% 125 0.81%
Kotak NIFTY India Consumption ETF 0.01 1.92% 48 1 2.13% 47 0% 47 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 2.99% 649 -31 -4.56% 680 0.59% 676 5.13%
ICICI Prudential Equity & Debt Fund Growth 63.29 0.30% 231,073 0 0% 231,073 0% 231,073 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.43% 7,963 0 0% 7,963 -2.28% 8,149 0%
ICICI Prudential Multi-Asset Fund Growth 181.55 1.15% 662,870 0 0% 662,870 23.35% 537,371 42.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.37 0.44% 107,218 0 0% 107,218 -48.45% 208,000 0%
ICICI Prudential Equity Savings Fund Growth 103.72 2.09% 378,690 -147,000 -27.96% 525,690 9.36% 480,690 4.05%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.23 3.67% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.09 3.54% 14,933 0 0% 14,933 0% 14,933 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.83 0.52% 3,022 0 0% 3,022 0% 3,022 100%
Mirae Asset Nifty 50 ETF 4.82 0.44% 17,599 1,382 8.52% 16,217 3.70% 15,639 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.09 1.76% 3,978 0 0% 3,978 0% 3,978 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.01 0.44% 3,676 83 2.31% 3,593 -0.66% 3,617 2.12%
Quantum Nifty 50 ETF 0.17 0.44% 629 12 1.94% 617 0% 617 3.01%
Mirae Asset ESG Sector Leaders ETF 0.89 0.56% 3,239 26 0.81% 3,213 -3.08% 3,315 -0.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.01% 10,902 1,195 12.31% 9,707 1.21% 9,591 -3.95%
Mirae Asset Nifty India Manufacturing ETF 0.99 1.29% 3,611 80 2.27% 3,531 2.14% 3,457 2.28%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.38% 1,265 4 0.32% 1,261 -3% 1,300 3.92%
Motilal Oswal Nifty 50 ETF 0.14 0.45% 503 1 0.20% 502 -4.20% 524 0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.01% 889 96 12.11% 793 9.53% 724 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.71 5.95% 2,576 37 1.46% 2,539 42.24% 1,785 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.09% 511 -69 -11.90% 580 -8.95% 637 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 123.50 5.07% 450,933 0 0% 450,933 -5.89% 479,133 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.19 3.85% 165,000 0 0% 165,000 0% 165,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 41.54 0.44% 151,659 2,875 1.93% 148,784 2.19% 145,589 1.43%
HDFC Nifty 50 Index Fund 32.93 0.44% 120,241 1,991 1.68% 118,250 0.35% 117,834 1.23%
HDFC Large Cap Fund Growth 59.85 0.26% 218,514 0 0% 218,514 0% 218,514 0%
SBI Nifty Index Fund Regular Growth 14.07 0.44% 51,373 1,362 2.72% 50,011 1.09% 49,471 2.08%
UTI Transportation & Logistics Fund Regular Plan Growth 72.02 3.73% 262,963 7,500 2.94% 255,463 7.35% 237,963 0%
HDFC Equity Savings Fund Growth 12.32 0.47% 45,000 0 0% 45,000 -15.98% 53,556 0%
UTI Dividend Yield Fund Regular Plan Growth 43.82 1.56% 160,000 106,000 196.30% 54,000 0% 54,000 0%
SBI Bluechip Fund Regular Growth 273.89 0.79% 1,000,000 0 0% 1,000,000 -11.64% 1,131,758 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 14.86 0.89% 54,242 0 0% 54,242 48.41% 36,549 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 18.48 0.75% 67,482 0 0% 67,482 21.79% 55,407 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 87.64 1.69% 320,000 0 0% 320,000 14.29% 280,000 12%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.22% 800 0 0% 800 0% 800 0%
Edelweiss ELSS Tax saver Growth 1.51 0.72% 5,512 0 0% 5,512 -23.06% 7,164 -11.49%
Bandhan Nifty 50 Index Fund Growth 2.57 0.44% 9,382 400 4.45% 8,982 3.05% 8,716 0.74%
IDBI Nifty 50 Index Growth 0.89 0.44% 3,253 -2 -0.06% 3,255 -0.64% 3,276 -0.27%
HSBC Balanced Advantage Fund Growth 11.12 0.67% 40,615 0 0% 40,615 -38.57% 66,115 -34.87%
Parag Parikh Flexi Cap Regular Growth 1,146.71 4.06% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.20 0.04% 11,688 0 0% 11,688 0% 11,688 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -1,656 -100% 1,656 -95.46% 36,445 -10.68%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 9,300 -40.38%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.65 0.93% 90,000 0 0% 90,000 0% 90,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.03% 5,113 70 1.39% 5,043 -1.14% 5,101 18.11%
SBI NIFTY 200 Quality 30 ETF 0.89 2.99% 3,251 -1,025 -23.97% 4,276 -1.02% 4,320 0.35%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.70 2.73% 93,826 0 0% 93,826 0% 93,826 0%
ITI Balanced Advantage Fund Regular Growth 1.00 0.19% 3,656 0 0% 3,656 0% 3,656 0%
HSBC Nifty 50 Index Fund Regular Growth 0.61 0.44% 2,222 348 18.57% 1,874 0.59% 1,863 2.03%
UTI Nifty 50 Exchange Traded Fund 179.79 0.44% 656,445 10,204 1.58% 646,241 0.56% 642,667 1.55%
SBI S&P BSE 100 ETF 0.03 0.38% 92 1 1.10% 91 0% 91 0%
HDFC Nifty 50 ETF 8.49 0.44% 30,987 623 2.05% 30,364 1.71% 29,854 1.64%
SBI Nifty 50 ETF 688.23 0.44% 2,512,839 36,317 1.47% 2,476,522 0.47% 2,464,855 1.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.08 0.44% 293 -2 -0.68% 295 1.03% 292 0%
ITI Value Fund Regular Growth 1.14 0.81% 4,160 0 0% 4,160 0% 4,160 100%
SBI Nifty Consumption ETF 0.18 1.93% 671 10 1.51% 661 0.15% 660 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.67 2.02% 38,947 1,678 4.50% 37,269 -0.78% 37,563 -1.03%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.55% 1,098 -98 -8.19% 1,196 1.10% 1,183 2.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.44% 179 14 8.48% 165 10% 150 -1.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 312 -1 -0.32% 313 -2.19% 320 -6.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.38% 914 -9 -0.98% 923 4.06% 887 3.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 2,796 27 0.98% 2,769 -8.37% 3,022 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.03% 36 0 0% 36 0% 36 0%
HDFC Nifty 100 ETF 0.03 0.38% 105 -1 -0.94% 106 0.95% 105 0.96%
HDFC NIFTY50 Value 20 ETF 0.24 1.65% 866 62 7.71% 804 -5.30% 849 -2.30%
HDFC NIFTY100 Quality 30 ETF 0.22 2.54% 811 -126 -13.45% 937 -10.85% 1,051 0%
JM Value Fund Growth 3.56 2.14% 13,000 -9,700 -42.73% 22,700 -22.39% 29,250 -2.50%
HDFC Multi - Asset Growth 10.96 0.67% 40,000 0 0% 40,000 -13.87% 46,444 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 3,650 -7.59%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.11% 945 -7 -0.74% 952 3.70% 918 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 50.81 2.01% 185,500 0 0% 185,500 100% - -%
Kotak ESG Opportunities Fund Regular Growth 12.32 0.98% 45,000 0 0% 45,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 9.59 3.86% 35,000 0 0% 35,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.79 1.07% 54,000 54,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.59 1.06% 35,000 35,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.44% 347 347 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.72 1.48% 72,000 72,000 100% - -% - -%
Total: 22,320,605 -376,703 22,697,608 22,501,185
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