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 %

0.9

MF holding change 2Month %

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MF holding change 3Month%

34.7

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.13% 1,960 -62 -3.07% 2,022 0% 2,022 6.42%
LIC MF Aggressive Hybrid Fund Growth 6.84 1.33% 16,533 -2,671 -13.91% 19,204 0% 19,204 -3.23%
LIC MF Large Cap Fund Growth 18.24 1.32% 44,051 -8,416 -16.04% 52,467 -16.02% 62,476 -13.86%
LIC MF Nifty 50 Index Fund Growth 1.57 0.56% 3,784 1 0.03% 3,783 0.19% 3,776 2.80%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.56% 44 0 0% 44 2.33% 43 2.38%
LIC MF Large & Mid Cap Regular Growth 18.07 0.73% 43,661 -12,381 -22.09% 56,042 6.66% 52,542 -36.22%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 41.92 4.15% 101,275 -3,826 -3.64% 105,101 0% 105,101 -2.68%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.86 4.31% 16,563 0 0% 16,563 0% 16,563 0%
Navi Flexi Cap Fund Regular Growth 4.14 1.67% 10,000 0 0% 10,000 0% 10,000 0%
Quantum India ESG Equity Fund Regular Growth 0.75 0.92% 1,810 -193 -9.64% 2,003 -24.56% 2,655 -11.74%
HSBC Nifty 50 Index Fund Regular Growth 1.28 0.56% 3,089 2 0.06% 3,087 2.32% 3,017 1.48%
Invesco India Nifty 50 ETF 0.45 0.57% 1,081 4 0.37% 1,077 0.09% 1,076 0%
LIC MF Nifty 100 ETF 3.23 0.47% 7,799 0 0% 7,799 0% 7,799 0.35%
LIC MF Nifty 50 ETF 4.55 0.57% 10,985 -69 -0.62% 11,054 -0.14% 11,070 0%
Quantum Nifty 50 ETF 0.31 0.56% 750 -18 -2.34% 768 1.59% 756 0.80%
Navi Nifty 50 Index Fund Regular Growth 7.82 0.57% 18,900 1,432 8.20% 17,468 5.75% 16,518 8.34%
LIC MF Balanced Advantage Fund Regular Growth 6.63 0.68% 16,024 -13,439 -45.61% - -% 29,463 -21.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 1.89% 926 14 1.54% 912 -1.30% 924 8.32%
LIC MF Multi Cap Fund Regular Growth 11.39 1.40% 27,516 0 0% 27,516 -2.80% 28,309 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.57% 411 41 11.08% 370 11.11% 333 16.43%
Navi Nifty 50 ETF 0.04 0.55% 85 0 0% 85 0% 85 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -24,400 -100% 24,400 -29.07% 34,400 0%
Mahindra Manulife Consumption Fund Regular Growth 3.79 3.05% 9,150 -2,450 -21.12% 11,600 -13.43% 13,400 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -30.56% 18,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -51.22% 20,500 0%
Mahindra Manulife Focused Fund Regular Growth 25.87 2.52% 62,500 0 0% 62,500 -11.35% 70,500 23.68%
Mahindra Manulife Business Cycle Fund Regular Growth 10.35 1.75% 25,000 0 0% 25,000 -7.41% 27,000 80%
ICICI Prudential Large & Mid Cap Fund Growth 57.95 0.56% 140,000 -30,000 -17.65% 170,000 0% 170,000 0%
Nippon India Vision Fund - Growth 74.97 1.85% 181,100 20,000 12.41% 161,100 14.17% 141,100 16.52%
ICICI Prudential Child Care Fund (Gift Plan) 13.78 1.21% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 73.25 0.71% 176,946 0 0% 176,946 -42.05% 305,362 24.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.32 0.57% 90,145 5,617 6.65% 84,528 2.59% 82,398 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.14 0.57% 10,006 113 1.14% 9,893 1.65% 9,732 -2.60%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.22 2.34% 68,161 0 0% 68,161 0% 68,161 0%
DSP Top 100 Equity Fund Regular Plan Growth 101.29 3.03% 244,680 0 0% 244,680 0% 244,680 0%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,419 0 0% 1,419 0% 1,419 0%
ICICI Prudential Regular Savings Fund Growth 17.07 0.51% 41,235 0 0% 78,075 -8.96% 48,338 82.65%
DSP Regular Saving Fund Regular Plan Growth 2.52 1.43% 6,078 0 0% 6,078 0% 6,078 0%
ICICI Prudential Value Discovery Fund Growth 370.33 0.99% 894,602 0 0% 894,602 -28.61% 1,253,102 0.93%
Nippon India Consumption Fund - Growth 23.18 3.60% 56,000 0 0% 56,000 8.74% 51,500 0%
ICICI Prudential MidCap Fund Growth 31.87 0.62% 77,000 0 0% 77,000 0% 77,000 0%
Kotak India EQ Contra Fund Growth 56.38 2.46% 136,200 0 0% 136,200 18.85% 114,600 0%
Nippon India Value Fund - Growth 128.86 1.90% 311,289 -84,000 -21.25% 395,289 0% 395,289 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.09 1.17% 130,663 0 0% 130,663 0% 130,663 0%
Nippon India ELSS Tax Saver Fund Growth 139.91 1.00% 337,992 0 0% 337,992 0% 337,992 0%
Kotak Equity Opportunities Fund Growth 372.56 2.10% 900,000 75,000 9.09% 825,000 10% 750,000 0%
DSP Midcap Fund Growth 308.18 1.84% 744,466 14 0.00% 744,452 4.74% 710,730 0%
Nippon India Focused Equity Fund - Growth 306.02 3.91% 739,262 -31,962 -4.14% 771,224 0% 771,224 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -98,700 -100% 98,700 457.63% 17,700 5800%
Nippon India Large Cap Fund - Growth 249.33 1.23% 602,301 0 0% 602,301 19.91% 502,301 0%
Aditya Birla Sun Life Pure Value Fund Growth 50.13 0.92% 121,099 -100,000 -45.23% 221,099 0% 221,099 0%
Nippon India Quant Fund - Growth 1.06 2.04% 2,550 0 0% 2,550 0% 2,550 100%
ICICI Prudential Bluechip Fund Growth 893.29 1.86% 2,157,930 0 0% 2,157,930 0.90% 2,138,659 0%
Bandhan Core Equity Fund - Growth 33.12 0.95% 80,000 -25,000 -23.81% 105,000 0% 105,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 157.30 2.02% 380,000 0 0% 380,000 0% 380,000 2.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 74.51 1.30% 180,000 0 0% 180,000 0% 180,000 5.88%
ICICI Prudential Focused Equity Fund Growth 193.85 2.97% 468,279 25,870 5.85% 442,409 -11.28% 498,632 -15.37%
Kotak Flexicap Fund Growth 620.93 1.39% 1,500,000 75,000 5.26% 1,425,000 7.55% 1,325,000 2.32%
Bandhan Nifty 50 Index Fund Growth 6.22 0.56% 15,020 272 1.84% 14,748 1.75% 14,494 3.99%
DSP Focus Fund Growth 87.50 3.93% 211,372 28,766 15.75% 182,606 8.43% 168,406 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.16 0.57% 17,292 693 4.17% 16,599 3.07% 16,105 3.74%
Kotak Debt Hybrid Growth 28.98 1.32% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Savings Fund Regular Growth 76.58 1.86% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.35 1.26% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.62 0.98% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.04 2.00% 48,408 -5,861 -10.80% 54,269 6.70% 50,859 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.58 3.34% 185,000 0 0% 185,000 34.50% 137,551 0%
ICICI Prudential India Opportunities Fund Regular Growth 429.52 2.82% 1,037,604 0 0% 1,037,604 7.67% 963,690 74.04%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.95 2.26% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 2.61 0.57% 6,298 143 2.32% 6,155 -2.12% 6,288 6.31%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 107.84 3.52% 260,500 0 0% 260,500 0% 260,500 0%
ICICI Prudential BSE 500 ETF 0.58 0.35% 1,408 86 6.51% 1,322 4.84% 1,261 5.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.00 2.76% 161,862 -47,653 -22.74% 209,515 1.20% 207,034 3.16%
DSP Quant Fund Regular Growth 30.93 2.34% 74,719 -991 -1.31% 75,710 -0.62% 76,184 -2.26%
Nippon India ETF Nifty 50 BeES 109.24 0.57% 263,897 9,095 3.57% 254,802 1.23% 251,704 9.36%
Nippon India ETF Nifty 100 0.99 0.47% 2,403 -53 -2.16% 2,456 0.16% 2,452 0%
ICICI Prudential Nifty 50 ETF 60.13 0.57% 145,263 8,865 6.50% 136,398 5.54% 129,236 11.48%
Kotak Nifty 50 ETF 12.11 0.57% 29,258 32 0.11% 29,226 -0.03% 29,234 3.81%
ICICI Prudential Nifty 100 ETF 0.31 0.47% 758 -1 -0.13% 759 2.02% 744 3.91%
ICICI Prudential Nifty50 Value 20 ETF 1.59 1.62% 3,831 -737 -16.13% 4,568 1.85% 4,485 4.47%
Kotak Nifty 50 Value 20 ETF 0.88 1.62% 2,134 -375 -14.95% 2,509 2.87% 2,439 2.57%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.97% 727 -60 -7.62% 787 -5.52% 833 -9.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.64 1.74% 1,542 48 3.21% 1,494 1.98% 1,465 3.10%
Aditya Birla Sun Life Nifty 50 ETF 11.62 0.57% 28,078 607 2.21% 27,471 0.91% 27,222 5.35%
Nippon India ETF Nifty 50 Value 20 1.63 1.61% 3,937 -791 -16.73% 4,728 0% 4,728 2.74%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.62 1.69% 28,061 -15,000 -34.83% 43,061 0% 43,061 0%
Kotak ESG Opportunities Fund Regular Growth 41.40 4.08% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.13 1.40% 24,467 0 0% 24,467 0% 24,467 0%
ICICI Prudential Business Cycle Fund Regular Growth 305.99 4.02% 739,194 0 0% 739,194 0.42% 736,103 0%
Bandhan Nifty 50 ETF 0.12 0.57% 301 1 0.33% 300 0.67% 298 -0.33%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.41 1.62% 17,896 -3,621 -16.83% 21,517 2.47% 20,999 3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.46 2.00% 10,781 -2,492 -18.77% 13,273 -1.40% 13,461 8.08%
Kotak Nifty 50 Index Fund Regular Growth 2.93 0.57% 7,072 881 14.23% 6,191 2.13% 6,062 11.62%
Nippon India Flexi Cap Fund Regular Growth 37.26 0.65% 90,000 0 0% 90,000 0% 90,000 100%
Kotak Multicap Fund Regular Growth 339.87 4.20% 821,031 40,000 5.12% 781,031 10.62% 706,031 0%
DSP Nifty 50 Equal Weight ETF 2.65 1.99% 6,400 -950 -12.93% 7,350 38.31% 5,314 7.20%
ICICI Prudential Nifty India Consumption ETF 1.04 2.17% 2,511 -271 -9.74% 2,782 -1.45% 2,823 7.01%
Nippon India Nifty Auto ETF 5.23 6.15% 12,640 644 5.37% 11,996 -1.15% 12,136 -0.57%
ICICI Prudential Nifty Auto ETF 2.45 6.16% 5,910 263 4.66% 5,647 -0.02% 5,648 -6.41%
Kotak Manufacture in India Fund Regular Growth 22.77 1.44% 55,000 0 0% 55,000 10% 50,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.47% 1,175 23 2.00% 1,152 2.86% 1,120 3.70%
Kotak NIFTY India Consumption ETF 0.02 2.18% 46 0 0% 46 0% 46 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.69 3.00% 1,666 371 28.65% 1,295 7.11% 1,209 2.54%
Kotak Business Cycle Fund Regular Growth 16.56 0.67% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.99% 1,530 -27 -1.73% 1,557 11.45% 1,397 8.97%
ICICI Prudential Transportation and Logistics Fund Regular Growth 109.91 4.27% 265,521 0 0% 265,521 -27.97% 368,621 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.70 5.36% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Innovation Fund Regular Growth 31.05 2.65% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.64 0.93% 6,380 0 0% 6,380 0% 6,380 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.33% 509 44 9.46% 363 9.01% 298 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 68.30 3.57% 165,000 0 0% 165,000 0% 165,000 0%
SBI Nifty Index Fund Regular Growth 33.51 0.57% 80,943 4,729 6.20% 76,214 -3.68% 79,123 3.07%
SBI Bluechip Fund Regular Growth 413.96 0.95% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 27.94 1.65% 67,500 0 0% 67,500 0% 67,500 0%
Bank of India Balanced Advantage Regular Growth 1.08 0.94% 2,600 0 0% 2,600 0% 2,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.45 0.82% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.84 2.11% 60,000 5,000 9.09% 55,000 0% 55,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.19 1.22% 5,293 -3 -0.06% 5,296 0.36% 5,277 4.58%
SBI NIFTY 200 Quality 30 ETF 2.10 3.00% 5,077 -629 -11.02% 5,706 5.45% 5,411 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.35% 5,571 65 1.18% 5,506 2.21% 5,387 3.16%
Axis Nifty 100 Index Fund Regular Growth 5.50 0.47% 13,280 -36 -0.27% 13,316 4.81% 12,705 0.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.30 0.57% 5,565 207 3.86% 5,358 3.18% 5,193 4.36%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.54% 2,793 0 0% 2,793 0% 2,793 0%
SBI S&P BSE 100 ETF 0.04 0.46% 91 -1 -1.09% 92 0% 92 0%
SBI Nifty 50 ETF 989.69 0.57% 2,390,827 -19,346 -0.80% 2,410,173 -0.04% 2,411,085 -0.51%
SBI Nifty Consumption ETF 0.23 2.17% 567 -9 -1.56% 576 4.35% 552 0%
Axis NIFTY India Consumption ETF 0.27 2.17% 664 -11 -1.63% 675 -3.71% 701 0%
Axis Nifty 50 Index Fund Regular Growth 2.13 0.56% 5,141 14 0.27% 5,127 4.50% 4,906 1.55%
Motilal Oswal Nifty 50 ETF 0.22 0.57% 536 2 0.37% 534 3.09% 518 0.19%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.93 6.10% 7,084 10 0.14% 7,074 9.78% 6,444 5.80%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.80 2.36% 72,000 -9,000 -11.11% 81,000 0% 81,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.56% 736 11 1.52% 725 1.97% 711 2.45%
Kotak Multi Asset Allocation Fund Regular Growth 136.61 2.93% 330,000 0 0% 330,000 10% 300,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.51 0.56% 8,484 134 1.60% 8,350 2.42% 8,153 0%
HDFC Nifty 50 Index Fund 67.29 0.57% 162,563 6,149 3.93% 156,414 2.66% 152,365 2.78%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 57.95 0.77% 140,000 25,000 21.74% 115,000 0% 115,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 17.76 0.07% 42,900 -60,300 -58.43% 103,200 76.41% 58,500 1.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.61 0.01% 3,900 -71,100 -94.80% 75,000 1370.59% 5,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,200 -100% 4,200 -91.52% 49,500 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 18,900 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -88.57% 31,500 100%
HDFC Large and Mid Cap Fund Growth 4.84 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 21,300 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.01 0.49% 82,153 29,935 57.33% 52,218 0% 52,218 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.09% 1,103 -1,200 -52.11% 2,303 0% 2,303 108.79%
ICICI Prudential Equity Savings Fund Growth 211.80 2.55% 511,654 1,354 0.27% 510,300 0% 510,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.65 1.48% 28,142 0 0% 28,142 0% 28,142 0%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 -50% 1,200 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.23 2.86% 150,335 -37,500 -19.96% 187,835 12.59% 166,835 1.00%
HDFC Nifty 50 ETF 17.44 0.57% 42,125 185 0.44% 41,940 2.66% 40,854 2.91%
DSP Value Fund Regular Plan Growth 13.76 1.84% 33,236 0 0% 33,236 0% 33,236 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.93 2.00% 43,313 -5,798 -11.81% 49,111 1.17% 48,545 1.55%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 2.67% 1,216 -98 -7.46% 1,314 2.10% 1,287 4.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.56% 379 27 7.67% 352 4.45% 337 19.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.24% 469 20 4.45% 449 8.98% 412 0.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 2,441 -306 -11.14% 2,747 1.44% 2,708 2.50%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.47% 1,517 42 2.85% 1,475 1.86% 1,448 3.21%
HDFC Nifty 100 ETF 0.04 0.48% 91 -15 -14.15% 106 0% 106 0%
HDFC NIFTY50 Value 20 ETF 0.35 1.61% 834 -173 -17.18% 1,007 2.13% 986 10.29%
HDFC NIFTY100 Quality 30 ETF 0.31 2.67% 742 -100 -11.88% 842 0.24% 840 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.75% 396 -164 -29.29% 560 0.36% 558 0%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.35% 266 67 33.67% 199 4.19% 191 13.69%
Baroda BNP Paribas Value Fund Regular Growth 41.40 2.48% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.74 1.12% 4,195 0 0% 4,195 0% 4,195 100%
UTI Nifty 50 Index Fund Regular Plan Growth 84.99 0.57% 205,324 4,701 2.34% 200,623 2.46% 195,812 2.86%
ICICI Prudential Multi-Asset Fund Growth 204.91 0.67% 495,017 0 0% 495,017 11.24% 445,017 19.33%
Tata Nifty 50 Index Fund Regular Plan 3.25 0.56% 7,855 157 2.04% 7,698 2.18% 7,534 1.80%
Tata Mid Cap Growth Fund Regular Growth 20.62 0.68% 49,811 -25,000 -33.42% 74,811 -28.62% 104,811 4074.07%
UTI Transportation & Logistics Fund Regular Plan Growth 137.54 5.00% 332,269 0 0% 332,269 4.56% 317,777 0%
Tata Equity P/E Fund Regular Growth 334.42 4.78% 807,855 0 0% 807,855 -11.01% 907,855 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 71,700 100%
Tata Retirement Savings Progressive Fund Growth 21.77 1.27% 52,600 0 0% 52,600 0% 52,600 0%
Tata Retirement Savings Moderate Fund Growth 21.44 1.12% 51,800 0 0% 51,800 0% 51,800 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.39% 1,600 0 0% 1,600 0% 1,600 0%
Edelweiss Arbitrage Fund Regular Growth 2.73 0.03% 6,600 -8,700 -56.86% 15,300 -61.65% 39,900 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,000 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,000 100%
Tata Nifty 50 ETF 3.35 0.56% 8,084 0 0% 8,084 0% 8,084 0.20%
Tata Balanced Advantage Fund Regular Growth 52.74 0.63% 127,408 0 0% 127,408 0% 127,408 18.62%
Mirae Asset Nifty 50 ETF 11.29 0.57% 27,285 237 0.88% 27,048 4.56% 25,868 4.81%
UTI Nifty 50 Exchange Traded Fund 272.98 0.57% 659,443 -184 -0.03% 659,627 0.41% 656,963 0.19%
Mirae Asset ESG Sector Leaders ETF 0.80 0.59% 1,935 -1,156 -37.40% 3,091 -4.69% 3,243 -0.03%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 7,600 100%
Tata Business Cycle Fund Regular Growth 16.74 1.00% 40,430 0 0% 40,430 0% 40,430 0%
Mirae Asset Nifty India Manufacturing ETF 1.94 1.89% 4,691 -59 -1.24% 4,750 0.04% 4,748 1.06%
HDFC BSE 500 ETF 0.02 0.35% 55 -11 -16.67% 66 0% 66 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 2.76% 489 -147 -23.11% 636 8.16% 588 -0.17%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 2.00% 2,676 -197 -6.86% 2,873 6.41% 2,700 2.31%
Samco Active Momentum Fund Regular Growth 5.90 1.18% 14,253 0 0% 14,253 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.99 0.07% 2,400 0 0% 2,400 0% 2,400 100%
Tata India Consumer Fund Regular Growth 67.06 3.60% 162,000 0 0% 162,000 0% 162,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,300 100%
Union Arbitrage Fund Regular Growth 0.75 0.58% 1,800 -1,500 -45.45% 3,300 0% 3,300 0%
HDFC Balanced Advantage Fund Growth 3.48 0.00% 8,400 0 0% 8,400 0% 8,400 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
NJ Balanced Advantage Fund Regular Growth 0.87 0.02% 2,100 600 40% 1,500 0% 1,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 62.98 1.21% 152,137 0 0% 152,137 0% 152,137 0%
UTI Retirement Fund - Regular Plan 27.23 0.64% 65,780 0 0% 65,780 0% 65,780 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.26 1.23% 70,689 0 0% 70,689 0% 70,689 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.93 1.02% 26,395 0 0% 26,395 0% 26,395 34.13%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,700 -100% 8,700 -17.14% 10,500 100%
UTI Equity Savings Fund Regular Growth 1.69 0.52% 4,085 -466 -10.24% 4,551 0% 4,551 -16.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.22 0.62% 12,600 0 0% 12,600 0% 12,600 600%
Axis NIFTY 50 ETF 3.00 0.57% 7,236 0 0% 7,236 5.80% 6,839 29.55%
Nippon India ETF Nifty India Consumption 0.83 2.17% 1,999 1 0.05% 1,998 -9.22% 2,201 -25.64%
Mirae Asset Arbitrage Fund Regular Growth 5.59 0.64% 13,500 -300 -2.17% 13,800 -16.36% 16,500 0%
DSP Nifty 50 ETF 0.56 0.56% 1,348 5 0.37% 1,343 0.07% 1,342 142.24%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 49 0% 49 -24.62%
Kotak Nifty 100 Low Volatality 30 ETF 1.75 2.76% 4,232 -968 -18.62% 5,200 228.08% 1,585 44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 7.90 2.75% 19,093 2,411 14.45% 16,682 81.82% 9,175 56.14%
ICICI Prudential Innovation Fund Regular Growth 86.76 2.40% 209,593 2,511 1.21% 207,082 0% 207,082 9.38%
ICICI Prudential Nifty 200 Quality 30 ETF 0.48 3.00% 1,160 -198 -14.58% 1,358 0.22% 1,355 52.25%
DSP Multi Asset Allocation Fund Regular Growth 13.84 1.06% 33,440 0 0% 33,440 8.08% 30,940 100%
Kotak Bluechip Growth 93.14 1.27% 225,000 25,000 12.50% 200,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.28 3.05% 20,010 4,383 28.05% 15,627 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.68% 1,100 0 0% 1,100 0% - -%
Bank of India Manufacturing & Infra Growth 6.24 3.32% 15,084 4,537 43.02% 10,547 100% - -%
Bank of India Small Cap Fund Regular Growth 16.56 1.96% 40,000 0 0% 40,000 100% - -%
Bank of India Bluechip Fund Regular Growth 2.48 2.17% 6,000 0 0% 6,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 9.75 2.57% 23,547 2,292 10.78% 21,255 100% - -%
Kotak Consumption Fund Regular Growth 41.40 9.54% 100,000 29,000 40.85% 71,000 100% - -%
Axis Business Cycles Fund Regular Growth 20.70 0.78% 50,000 40,000 400% 10,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.00 1.15% 29,000 0 0% 29,000 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 61.93 6.68% 149,611 24,611 19.69% 125,000 100% - -%
UTI India Consumer Fund Regular Plan Growth 12.42 2.22% 30,000 15,000 100% 15,000 100% - -%
JM Large Cap Fund Growth 2.13 2.89% 5,150 5,150 100% - -% - -%
JM Value Fund Growth 12.42 3.06% 30,000 30,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.46 4.04% 1,108 1,108 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.37 0.06% 900 900 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 77.72 0.79% 187,756 187,756 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 149.32 4.05% 360,727 360,727 100% - -% - -%
JM Aggressive Hybrid Fund Growth 3.10 2.29% 7,500 7,500 100% - -% - -%
JM Focused Fund - Growth Option 3.73 4.66% 9,000 9,000 100% - -% - -%
JM Flexicap Fund Growth 30.63 2.48% 74,000 74,000 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.04 4.03% 2,510 2,510 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.94 4.00% 4,693 4,693 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.93 4.04% 2,245 2,245 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.24% 186 54 40.91% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.24% 1,000 254 34.05% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.98 4.02% 4,778 4,778 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.00 4.04% 31,397 31,397 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.93 4.02% 9,491 9,491 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.82 4.04% 1,969 1,969 100% - -% - -%
Total: 27,158,090 335,126 26,829,410 26,472,907
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