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 %

0.1

MF holding change 3Month%

34.7

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MF Dec-2024 Nov-2024 Oct-2024
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 Aggressive Hybrid Fund Growth 9.59 1.79% 20,143 0 0% 20,143 0% 20,143 14.16%
LIC MF Large Cap Fund Growth 12.99 0.90% 31,226 -6,664 -17.59% 37,890 0% 37,890 -1.10%
LIC MF Childrens Fund 0.17 1.01% 352 0 0% 352 0% 352 0%
LIC MF Nifty 50 Index Fund Growth 1.60 0.51% 3,844 37 0.97% 3,807 0% 3,807 -1.55%
Canara Robeco Emerging Equities Growth 70.76 0.28% 170,060 -167,652 -49.64% 337,712 0% 337,712 0%
LIC MF Large & Mid Cap Regular Growth 33.26 1.06% 79,941 0 0% 79,941 0% 79,941 0%
LIC MF Midcap Fund Regular Growth 4.07 1.25% 9,792 0 0% 9,792 0% 9,792 0%
LIC MF Nifty 100 ETF 2.88 0.41% 6,925 0 0% 6,925 0% 6,925 0%
UTI Nifty 50 Exchange Traded Fund 294.12 0.51% 706,920 -7,090 -0.99% 714,010 -0.58% 718,142 3.08%
LIC MF Nifty 50 ETF 4.10 0.50% 9,863 0 0% 9,863 0% 9,863 -2.65%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,039 -2.07%
LIC MF Flexi Cap Fund Growth 12.89 1.21% 30,973 0 0% 30,973 0% 30,973 0%
UTI Nifty 50 Index Fund Regular Plan Growth 101.68 0.51% 244,384 3,901 1.62% 240,483 2.79% 233,965 2.31%
UTI Mid Cap Fund Regular Plan Growth 120.02 1.00% 288,472 0 0% 288,472 9.39% 263,704 0%
UTI Transportation & Logistics Fund Regular Plan Growth 149.95 4.41% 360,404 0 0% 360,404 -8.13% 392,292 0%
UTI Arbitrage Fund Regular Plan Growth 75.33 1.13% 181,050 179,850 14987.50% 1,200 -55.56% 2,700 -5.26%
UTI India Consumer Fund Regular Plan Growth 22.88 3.24% 55,000 0 0% 55,000 0% 55,000 1.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.17 0.18% 22,050 -41,906 -65.52% 63,956 0% 63,956 23.48%
LIC MF Focused Fund Growth 0 -% 0 -9,589 -100% 9,589 0% 9,589 -20.48%
UTI Equity Savings Fund Regular Growth 4.48 0.68% 10,769 0 0% 10,769 0% 10,769 0%
LIC MF Dividend Yield Fund Regular Growth 4.14 0.84% 9,952 0 0% 9,952 0% 9,952 8.45%
UTI Children's Equity Fund Regular Plan Growth 13.56 1.21% 28,479 0 0% 28,479 0% 28,479 3.10%
UTI Children's Hybrid Fund - Regular Plan 22.06 0.48% 46,333 0 0% 46,333 0% 46,333 7.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.10 1.08% 98,777 0 0% 98,777 0% 98,777 2.46%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -464,953 -100% 464,953 3.55% 449,016 4.43%
UTI Focused Fund Regular Growth 57.42 2.21% 138,000 12,000 9.52% 126,000 5% 120,000 12.52%
LIC MF Multi Cap Fund Regular Growth 16.23 1.11% 38,997 0 0% 38,997 0% 38,997 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.94% 4,177 868 26.23% 3,309 2.48% 3,229 1.45%
UTI Balanced Advantage Fund Regular Growth 8.24 0.28% 19,809 0 0% 19,809 -13.57% 22,919 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.58 2.71% 25,434 4,870 23.68% 20,564 24.70% 16,491 30.93%
Nippon India Hybrid Bond Fund Growth 0.59 0.07% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Value Fund - Growth 31.28 0.37% 75,180 0 0% 75,180 0% 75,180 0%
JM Arbitrage Fund Growth 0.25 0.13% 600 600 100% 0 -100% 1,350 100%
Nippon India Focused Equity Fund - Growth 275.86 3.37% 663,024 50,000 8.16% 613,024 1.27% 605,344 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.32 0.51% 24,793 436 1.79% 24,357 2.06% 23,866 5.02%
Nippon India Arbitrage Fund Growth 33.64 0.23% 80,850 78,600 3493.33% 2,250 650% 300 -96.55%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -134,068 -100% 134,068 0% 134,068 0%
Mahindra Manulife Consumption Fund Regular Growth 8.53 1.94% 20,500 0 0% 20,500 0% 20,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.04 0.29% 14,519 150 1.04% 14,369 1.94% 14,095 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.94 0.51% 7,056 48 0.68% 7,008 3.13% 6,795 1.84%
Nippon India ETF Nifty 50 BeES 186.10 0.51% 447,288 14,869 3.44% 432,419 5.56% 409,647 7.44%
Nippon India ETF Nifty 100 1.14 0.41% 2,750 67 2.50% 2,683 3.47% 2,593 5.84%
Nippon India ETF Nifty 50 Shariah BeES 0.70 2.38% 1,693 73 4.51% 1,620 8% 1,500 16.28%
Nippon India ETF Nifty 50 Value 20 3.12 1.41% 7,500 390 5.49% 7,110 26.29% 5,630 3.93%
Nippon India ETF Nifty India Consumption 2.26 1.70% 5,440 168 3.19% 5,272 9.02% 4,836 12.89%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 8.11%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Mahindra Manulife Focused Fund Regular Growth 31.20 1.67% 75,000 12,000 19.05% 63,000 0% 63,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.75 1.41% 30,644 1,529 5.25% 29,115 4.06% 27,980 3.91%
Nippon India Flexi Cap Fund Regular Growth 30.81 0.36% 74,058 -15,942 -17.71% 90,000 0% 90,000 0%
Nippon India Nifty Auto ETF 15.80 5.06% 37,979 2,903 8.28% 35,076 8.33% 32,378 36.43%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -6,604 -100% 6,604 11.42% 5,927 17.46%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -50,505 -100% 50,505 5.72% 47,771 7.62%
Motilal Oswal Nifty 50 ETF 0.25 0.51% 592 14 2.42% 578 3.21% 560 6.67%
Nippon India Innovation Fund Regular Growth 48.15 2.06% 115,739 0 0% 115,739 0% 115,739 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.75 0.50% 6,600 0 0% 6,600 0% 6,600 0%
Motilal Oswal Nifty 500 ETF 0.29 0.29% 703 -4 -0.57% 707 22.11% 579 19.63%
Mahindra Manulife Manufacturing Fund Regular Growth 16.64 1.91% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Quant Fund Regular Growth 1.25 0.82% 3,012 0 0% 3,012 0% 3,012 3.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 1,921 351 22.36% 1,570 1.23% 1,551 11.90%
LIC MF Manufacturing Fund Regular Growth 18.53 2.04% 44,546 0 0% 44,546 33.86% 33,278 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.61 2.07% 18,290 0 0% 18,290 0% 18,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
Bank of India Manufacturing & Infra Growth 9.60 1.79% 23,073 0 0% 23,073 0% 23,073 0%
Bank of India Balanced Advantage Regular Growth 1.00 0.75% 2,408 0 0% 2,408 0% 2,408 0.33%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.52 1.50% 42,098 0 0% 42,098 0% 42,098 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 1.48% 7,546 0 0% 7,546 0% 7,546 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
Quantum India ESG Equity Fund Regular Growth 0.83 0.92% 1,988 0 0% 1,988 0% 1,988 9.83%
Nippon India ETF Nifty Dividend Opportunities 50 0.82 1.32% 1,974 95 5.06% 1,879 8.18% 1,737 -16.61%
Quantum Nifty 50 ETF 0.31 0.51% 739 8 1.09% 731 2.52% 713 2.59%
Bank of India Bluechip Fund Regular Growth 1.66 0.86% 4,000 -900 -18.37% 4,900 0% 4,900 0%
NJ Balanced Advantage Fund Regular Growth 83.74 2.12% 201,264 -767 -0.38% 202,031 0.14% 201,739 100%
360 ONE Quant Fund Regular Growth 16.11 2.58% 38,710 2,286 6.28% 36,424 8.35% 33,618 12.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.51% 920 20 2.22% 900 1.35% 888 -0.11%
Bank of India Multi Cap Fund Regular Growth 12.17 1.59% 29,260 0 0% 29,260 0% 29,260 0%
NJ Flexi Cap Fund Regular Growth 80.08 4.01% 192,467 6,974 3.76% 185,493 5.63% 175,607 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 763 64 9.16% 699 6.72% 655 8.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.21% 3,688 288 8.47% 3,400 7.70% 3,157 10.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.57% 411 0 0% 411 0% 411 0%
Zerodha Nifty 100 ETF 0.13 0.41% 306 14 4.79% 292 18.22% 247 19.32%
HDFC Nifty 50 Index Fund 92.73 0.51% 222,886 2,500 1.13% 220,386 2.11% 215,839 1.97%
DSP Top 100 Equity Fund Regular Plan Growth 104.80 2.33% 251,882 57,194 29.38% 194,688 16.65% 166,906 6.67%
SBI Nifty Index Fund Regular Growth 43.90 0.51% 105,525 1,637 1.58% 103,888 2.83% 101,030 3.60%
DSP Regular Saving Fund Regular Plan Growth 1.34 0.75% 3,213 1,851 135.90% 1,362 0% 1,362 0%
SBI Flexicap Fund Regular Growth 176.57 0.80% 424,376 0 0% 424,376 0% 424,376 0%
DSP Midcap Fund Growth 420.99 2.18% 1,011,860 0 0% 1,011,860 0% 1,011,860 17.34%
HDFC Arbitrage Fund Wholesale Plan Growth 146.66 0.87% 352,500 339,750 2664.71% 12,750 -32% 18,750 30.21%
Edelweiss Large Cap Fund Growth 13.96 1.26% 33,546 0 0% 33,546 28.45% 26,115 0%
Edelweiss Aggressive Hybrid A Growth 16.97 0.72% 40,787 -10,000 -19.69% 50,787 82.03% 27,901 0%
DSP Focus Fund Growth 58.81 2.37% 141,347 0 0% 141,347 0% 141,347 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.50% 58 0 0% 58 5.45% 55 3.77%
Edelweiss Arbitrage Fund Regular Growth 65.97 0.54% 158,550 130,650 468.28% 27,900 -78.86% 132,000 225.93%
HDFC Large and Mid Cap Fund Growth 4.86 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Edelweiss Equity Savings Fund Regular Growth 1.87 0.33% 4,500 -3,037 -40.29% 7,537 0% 7,537 148.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.24 0.70% 19,800 0 0% 19,800 0% 19,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.02 1.95% 88,970 19,858 28.73% 69,112 2.92% 67,148 7.66%
Navi Flexi Cap Fund Regular Growth 2.91 1.12% 7,000 0 0% 7,000 0% 7,000 0%
DSP Nifty 50 Index Fund Regular Growth 3.28 0.51% 7,884 38 0.48% 7,846 2.48% 7,656 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.71 0.81% 4,116 -40 -0.96% 4,156 2.06% 4,072 1.62%
SBI NIFTY 200 Quality 30 ETF 3.51 2.70% 8,445 1,099 14.96% 7,346 0.95% 7,277 17.69%
DSP Quant Fund Regular Growth 22.41 2.14% 53,856 -504 -0.93% 54,360 0.95% 53,849 -8.68%
SBI S&P BSE 100 ETF 0.04 0.40% 89 -1 -1.11% 90 0% 90 0%
HDFC Nifty 50 ETF 20.40 0.51% 49,026 921 1.91% 48,105 2.19% 47,076 3.75%
SBI Nifty 50 ETF 980.26 0.51% 2,356,060 -32,512 -1.36% 2,388,572 -0.58% 2,402,522 0.91%
ITI Value Fund Regular Growth 3.11 0.99% 7,475 0 0% 7,475 0% 7,475 191.76%
SBI Nifty Consumption ETF 0.34 1.70% 829 18 2.22% 811 5.74% 767 12.63%
Navi Nifty 50 Index Fund Regular Growth 13.11 0.51% 31,513 695 2.26% 30,818 5.50% 29,210 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.83 1.96% 64,476 13,709 27.00% 50,767 1.88% 49,829 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 0.51% 1,515 107 7.60% 1,408 7.32% 1,312 12.62%
DSP Nifty 50 Equal Weight ETF 4.07 1.95% 9,780 2,105 27.43% 7,675 3.03% 7,449 3.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.21% 1,151 64 5.89% 1,087 4.72% 1,038 5.17%
DSP Nifty 50 ETF 1.60 0.51% 3,842 -61 -1.56% 3,903 -11.64% 4,417 1.40%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,150 -7.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.97% 7,676 1,753 29.60% 5,923 3.80% 5,706 4.64%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.41% 2,801 68 2.49% 2,733 19.76% 2,282 3.02%
HDFC Nifty 100 ETF 0.10 0.41% 237 6 2.60% 231 14.93% 201 23.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.80 1.54% 1,924 72 3.89% 1,852 3.18% 1,795 8.85%
HDFC NIFTY50 Value 20 ETF 0.46 1.41% 1,111 36 3.35% 1,075 2.97% 1,044 2.05%
HDFC NIFTY100 Quality 30 ETF 0.44 2.62% 1,052 213 25.39% 839 7.84% 778 15.26%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 2.90% 1,074 331 44.55% 743 4.50% 711 11.97%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -4,678 -100% 4,678 9.12% 4,287 18.59%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.85 1.44% 40,500 0 0% 40,500 0% 40,500 -13.46%
HDFC BSE 500 ETF 0.04 0.30% 106 -1 -0.93% 107 11.46% 96 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.51% 920 41 4.66% 879 5.02% 837 4.89%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.30% 1,443 61 4.41% 1,382 6.14% 1,302 5.94%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 0 -% 0 -6,753 -100% 6,753 0% 6,753 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF - -% - - -% - -% 84 0%
DSP Multi Asset Allocation Fund Regular Growth 19.65 0.80% 47,240 0 0% 47,240 26.18% 37,440 0%
Parag Parikh Arbitrage Fund Regular Growth 1.00 0.09% 2,400 2,400 100% 0 -100% 150 -94.74%
DSP Multicap Fund Regular Growth 59.75 3.08% 143,618 0 0% 143,618 0% 143,618 93.85%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.30 0.51% 711 -14 -1.93% 725 -2.42% 743 1.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.32 1.96% 48,845 10,288 26.68% 38,557 1.59% 37,955 1.91%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -44,318 -100% 44,318 2.93% 43,056 5.78%
HDFC Manufacturing Fund Regular Growth 133.14 1.06% 320,000 0 0% 320,000 0% 320,000 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,768 0%
SBI Automotive Opportunities Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -40% 500,000 -28.57%
Baroda BNP Paribas Manufacturing Fund Regular Growth 33.70 2.46% 81,000 0 0% 81,000 0% 81,000 -7.43%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.16 2.90% 24,424 5,904 31.88% 18,520 2.81% 18,013 8.57%
SBI Nifty50 Equal Weight ETF 0.45 1.95% 1,074 261 32.10% 813 5.17% 773 19.11%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 92 4 4.55% 88 10% 80 3.90%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 709,044 0%
SBI Nifty 500 Index Fund Regular Growth 2.43 0.29% 5,845 -33 -0.56% 5,878 3.01% 5,706 8.09%
HDFC Balanced Advantage Fund Growth 59.66 0.06% 143,400 0 0% 143,400 0% 143,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.78% 1,811 18 1.00% 1,793 2.69% 1,746 5.69%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.82 0.51% 11,594 -48 -0.41% 11,642 1.73% 11,444 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 28.36 1.88% 68,161 0 0% 68,161 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan 5.51 0.51% 13,238 318 2.46% 12,920 9.56% 11,793 11.93%
Tata Equity P/E Fund Regular Growth 70.50 0.82% 169,451 0 0% 169,451 0% 169,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.24 1.03% 144,790 0 0% 144,790 0% 144,790 -17.16%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 85.29 1.19% 205,000 17,500 9.33% 187,500 4.17% 180,000 125%
Bandhan Large Cap Fund Growth 0 -% 0 -30,279 -100% 30,279 30.59% 23,187 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.27 0.40% 75,150 53,250 243.15% 21,900 7.35% 20,400 6700%
Bandhan Sterling Value Fund Regular Plan Growth 176.83 1.78% 425,000 0 0% 425,000 0% 425,000 6.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 91.53 1.34% 220,000 0 0% 220,000 0% 220,000 10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -174,903 -100% 174,903 0% 174,903 0%
Bandhan Nifty 50 Index Fund Growth 8.38 0.51% 20,146 455 2.31% 19,691 5.64% 18,640 2.13%
Tata Retirement Savings Progressive Fund Growth 17.72 0.84% 42,600 0 0% 42,600 0% 42,600 0%
Tata Retirement Savings Moderate Fund Growth 17.39 0.80% 41,800 0 0% 41,800 0% 41,800 0%
Tata Retirement Savings Conservative Fund Growth 0.41 0.24% 990 0 0% 990 0% 990 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,959 -48.78%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -34,360 -100% 34,360 -61.43% 89,087 -52.99%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 21,729 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -114,070 -100% 114,070 0% 114,070 0%
Groww Value Fund Regular Growth 0 -% 0 -2,856 -100% 2,856 0% 2,856 0%
Tata India Consumer Fund Regular Growth 37.45 1.51% 90,000 0 0% 90,000 0% 90,000 0%
DSP Equity Savings Fund Regular Plan Growth 26.06 1.12% 62,629 10,538 20.23% 52,091 28.21% 40,630 9.46%
PGIM India Large Cap Fund Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
Union Largecap Fund Regular Growth 1.87 0.43% 4,500 -4,500 -50% 9,000 -19.64% 11,200 25.84%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,738 0%
DSP Arbitrage Fund Growth 6.30 0.10% 15,150 15,150 100% 0 -100% 300 -95.35%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.25 0.42% 3,000 -3,100 -50.82% 6,100 0% 6,100 0%
Tata Nifty 50 ETF 3.42 0.51% 8,216 0 0% 8,216 3.28% 7,955 -2.57%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 -11.18%
Union Midcap Fund Regular Growth 0 -% 0 -30,735 -100% 30,735 13.63% 27,048 -27.83%
Aditya Birla Sun Life Nifty 50 ETF 14.17 0.51% 34,067 663 1.98% 33,404 1.60% 32,879 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.16 0.55% 10,000 0 0% 10,000 0% 10,000 -49.09%
DSP Value Fund Regular Plan Growth 14.45 1.59% 34,736 0 0% 34,736 0% 34,736 0%
Union Aggressive Hybrid Fund Regular Growth 3.33 0.52% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.01 1.36% 21,667 0 0% 21,667 0% 21,667 0%
Bandhan Nifty 50 ETF 0.14 0.51% 326 16 5.16% 310 0% 310 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.78 1.94% 16,305 3,870 31.12% 12,435 9.34% 11,373 5.17%
Tata Business Cycle Fund Regular Growth 16.82 0.59% 40,430 0 0% 40,430 0% 40,430 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.79 2.62% 9,113 2,080 29.57% 7,033 14.17% 6,160 42.46%
Bandhan Multi Cap Fund Regular Growth 24.96 1.02% 60,000 0 0% 60,000 0% 60,000 9.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.41% 1,517 28 1.88% 1,489 3.26% 1,442 1.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.50 2.70% 3,607 554 18.15% 3,053 4.52% 2,921 7.59%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,968 -100% 3,968 5.08% 3,776 5.65%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,732 -100% 7,732 2.91% 7,513 4.71%
Union Retirement Fund Regular Growth 1.08 0.69% 2,600 0 0% 2,600 0% 2,600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 40.05 2.90% 96,266 26,430 37.85% 69,836 6.59% 65,517 12.72%
Bandhan Transportation and Logistics Fund Regular Growth 29.12 5.45% 70,000 5,000 7.69% 65,000 0% 65,000 8.33%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 15,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.75 1.00% 4,195 0 0% 4,195 0% 4,195 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 60.26 4.03% 144,832 -34,779 -19.36% 179,611 0% 179,611 0%
Union Children's Fund Regular Growth 0.69 1.11% 1,658 258 18.43% - -% 1,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.00 0.39% 16,825 0 0% 16,825 0% 16,825 26.27%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 15,200 0%
Tata Nifty Auto Index Fund Regular Growth 3.83 5.06% 9,201 140 1.55% 9,061 1.91% 8,891 5.42%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.54 1.28% 3,692 16 0.44% 3,676 -0.33% 3,688 3.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 241 1 0.42% 240 4.80% 229 3.62%
Groww Nifty EV & New Age Automotive ETF 3.22 1.42% 7,740 231 3.08% 7,509 8.26% 6,936 17.92%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -346 -100% 346 -80.82% 1,804 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -11,174 -100% 11,174 3.91% 10,754 6.77%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.21% 2,313 38 1.67% 2,275 2.66% 2,216 100%
Samco Multi Cap Fund Regular Growth 3.85 1.08% 9,250 -3,000 -24.49% 12,250 206.25% 4,000 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,566 -100% 1,566 6.89% 1,465 100%
SBI Nifty India Consumption Index Fund Regular Growth 6.04 1.71% 14,508 -341 -2.30% 14,849 1.42% 14,641 100%
SBI Arbitrage Opportunities Fund Regular Growth 152.03 0.49% 365,400 298,350 444.97% 67,050 22.13% 54,900 -6.63%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.08 1.16% 67,500 0 0% 67,500 0% 67,500 0%
SBI Balanced Advantage Fund Regular Growth 50.80 0.15% 122,100 105,900 653.70% 16,200 0% 16,200 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.15 0.89% 22,000 0 0% 22,000 10% 20,000 300%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 0.51% 8,301 -27 -0.32% 8,328 0.30% 8,303 -1.72%
ICICI Prudential Child Care Fund (Gift Plan) 9.60 0.74% 23,073 0 0% 23,073 0% 23,073 0%
ICICI Prudential Multicap Fund Growth 49.39 0.35% 118,701 0 0% 118,701 12.60% 105,421 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.35 0.51% 145,050 2,576 1.81% 142,474 3.40% 137,794 3.54%
ICICI Prudential Value Discovery Fund Growth 463.32 0.96% 1,113,593 0 0% 1,113,593 9.12% 1,020,478 98.84%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 149.82 1.81% 360,091 0 0% 360,091 20.21% 299,558 0%
ICICI Prudential Bluechip Fund Growth 1,302.01 2.06% 3,129,370 0 0% 3,129,370 7.09% 2,922,246 4.74%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -603,876 -100% 603,876 -3.92% 628,519 16.98%
Aditya Birla Sun Life Arbitrage Fund Growth 26.15 0.19% 62,850 54,300 635.09% 8,550 -82.57% 49,050 2415.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.12 0.07% 12,300 -59,633 -82.90% 71,933 -12.44% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 807 0 0% 807 0% 807 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 750 100%
Union Balanced Advantage Fund Regular Growth 7.30 0.51% 17,550 0 0% 17,550 0% 17,550 0%
Union Equity Savings Fund Regular Growth 2.18 1.59% 5,250 0 0% 5,250 0% 5,250 52.17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 130.63 2.00% 313,962 0 0% 313,962 0% 313,962 0%
Tata Balanced Advantage Fund Regular Growth 63.81 0.62% 153,358 20,000 15.00% 133,358 5.96% 125,858 6.34%
Union Arbitrage Fund Regular Growth 2.00 0.89% 4,800 2,100 77.78% 2,700 5.88% 2,550 -5.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.00 1.04% 26,449 0 0% 26,449 0% 26,449 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 60.77 1.91% 146,057 0 0% 146,057 0% 146,057 39.14%
ICICI Prudential BSE 500 ETF 1.04 0.30% 2,492 15 0.61% 2,477 20.30% 2,059 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 99.96 2.90% 240,260 63,485 35.91% 176,775 2.79% 171,975 2.78%
Mirae Asset Nifty 50 ETF 20.14 0.51% 48,400 1,090 2.30% 47,310 8.75% 43,503 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 23.40 0.67% 56,250 35,100 165.96% 21,150 0% 21,150 0%
ICICI Prudential Nifty 50 ETF 112.31 0.51% 269,934 12,307 4.78% 257,627 3.61% 248,650 7.14%
ICICI Prudential Nifty 100 ETF 0.44 0.41% 1,047 22 2.15% 1,025 2.91% 996 7.21%
ICICI Prudential Nifty50 Value 20 ETF 2.50 1.41% 5,998 357 6.33% 5,641 3.69% 5,440 5.49%
Mirae Asset ESG Sector Leaders ETF 0.70 0.58% 1,678 82 5.14% 1,596 0.19% 1,593 -1.67%
ICICI Prudential Quant Fund Regular Growth 1.67 1.73% 4,006 1,185 42.01% 2,821 0% 2,821 -47.95%
ICICI Prudential Nifty India Consumption ETF 0.99 1.71% 2,389 35 1.49% 2,354 10.15% 2,137 6.42%
ICICI Prudential Nifty Auto ETF 5.88 5.06% 14,126 527 3.88% 13,599 5.58% 12,880 27.01%
Mirae Asset Nifty India Manufacturing ETF 3.27 1.55% 7,855 56 0.72% 7,799 2.73% 7,592 3.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -28,332 -100% 28,332 8.74% 26,056 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -22,309 -100% 22,309 18.03% 18,901 22.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.95% 4,605 1,160 33.67% 3,445 6.03% 3,249 8.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.79 5.06% 16,321 266 1.66% 16,055 4.50% 15,363 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 60.38 1.95% 145,133 22,383 18.23% 122,750 0% 122,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.76 2.90% 1,834 433 30.91% 1,401 141.55% 580 5.45%
ICICI Prudential Innovation Fund Regular Growth 125.57 1.96% 301,797 0 0% 301,797 0% 301,797 30.68%
ICICI Prudential Nifty 200 Quality 30 ETF 3.47 2.70% 8,334 1,276 18.08% 7,058 9.34% 6,455 26.10%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.28% 1,775 62 3.62% 1,713 5.81% 1,619 6.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.21% 893 47 5.56% 846 3.68% 816 7.65%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.23 1.41% 2,963 233 8.53% 2,730 7.52% 2,539 6.01%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -21,869 -100% 21,869 13.65% 19,242 12.45%
Mirae Asset Nifty EV and New Age Automotive ETF 2.35 1.42% 5,652 346 6.52% 5,306 9.15% 4,861 18.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 187 6 3.31% 181 5.23% 172 6.83%
Union Multi Asset Allocation Fund Regular Growth 2.91 0.34% 7,000 0 0% 7,000 0% 7,000 -70.02%
Kotak India EQ Contra Fund Growth 69.98 1.76% 168,200 0 0% 168,200 0% 168,200 0%
Kotak Equity Opportunities Fund Growth 405.58 1.57% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 104.02 1.67% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.27 0.28% 166,500 132,450 388.99% 34,050 -70.67% 116,100 35.79%
Kotak Equity Arbitrage Fund Growth 451.03 0.82% 1,084,050 882,900 438.93% 201,150 14.81% 175,200 74.07%
Kotak Flexicap Fund Growth 748.91 1.49% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Bluechip Growth 75.72 0.80% 181,986 -27,000 -12.92% 208,986 21.87% 171,486 0%
Kotak Debt Hybrid Growth 30.16 0.99% 72,500 0 0% 72,500 0% 72,500 0%
ICICI Prudential Equity Savings Fund Growth 175.03 1.39% 420,685 0 0% 420,685 6.32% 395,685 36.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.60 1.22% 39,900 0 0% 39,900 0% 39,900 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 108.38 3.13% 260,500 0 0% 260,500 0% 260,500 0%
Franklin India Equity Savings Fund Regular Growth 1.37 0.20% 3,300 0 0% 3,300 0% 3,300 0%
Kotak Nifty 50 ETF 13.43 0.51% 32,277 1,392 4.51% 30,885 3.64% 29,799 3.05%
Invesco India Nifty 50 ETF 0.45 0.51% 1,077 -1 -0.09% 1,078 1.79% 1,059 0%
Kotak Nifty 50 Value 20 ETF 1.59 1.41% 3,831 166 4.53% 3,665 59.56% 2,297 0%
Mirae Asset Arbitrage Fund Regular Growth 41.50 1.42% 99,750 46,350 86.80% 53,400 503.39% 8,850 3.51%
Kotak ESG Opportunities Fund Regular Growth 29.96 3.34% 72,000 -5,000 -6.49% 77,000 0% 77,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 268.65 2.29% 645,704 0 0% 645,704 6.24% 607,764 4.14%
Kotak Nifty 50 Index Fund Regular Growth 4.06 0.51% 9,769 524 5.67% 9,245 5.34% 8,776 2.61%
Kotak Multicap Fund Regular Growth 635.77 3.96% 1,528,082 0 0% 1,528,082 8.40% 1,409,643 21.87%
Kotak Manufacture in India Fund Regular Growth 56.17 2.26% 135,000 0 0% 135,000 0% 135,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.47 2.90% 10,748 2,887 36.73% 7,861 0.64% 7,811 3.55%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -21,994 -100% 21,994 8.14% 20,338 10.83%
Kotak Quant Fund Regular Growth 11.47 1.36% 27,574 406 1.49% 27,168 167.06% 10,173 100%
Kotak Multi Asset Allocation Fund Regular Growth 178.91 2.33% 430,000 0 0% 430,000 0% 430,000 13.16%
Kotak Consumption Fund Regular Growth 47.16 4.22% 113,355 -3,645 -3.12% 117,000 0% 117,000 8.33%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.55 2.90% 6,118 1,942 46.50% 4,176 16.19% 3,594 31.36%
Kotak Special Opportunities Fund Regular Growth 86.70 3.83% 208,372 0 0% 208,372 0% 208,372 0%
Invesco India Arbitrage Fund Growth 134.37 0.71% 322,950 322,650 107550% 300 -71.43% 1,050 600%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.25% 1,545 208 15.56% 1,337 17.80% 1,135 38.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 156.02 1.91% 375,000 0 0% 375,000 0% 375,000 15.38%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -955 -100% 955 -54.06% 2,079 0%
HSBC Nifty 50 Index Fund Regular Growth 1.46 0.51% 3,512 21 0.60% 3,491 1.60% 3,436 1.78%
Kotak NIFTY India Consumption ETF 0.10 1.71% 232 -1 -0.43% 233 11.48% 209 83.33%
Samco Dynamic Asset Allocation Fund Regular Growth 8.11 1.32% 19,500 0 0% 19,500 0% 19,500 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.25 0.82% 3,000 1,200 66.67% 1,800 300% 450 100%
Bandhan Business Cycle Fund Regular Growth 17.42 1.02% 41,869 3,931 10.36% 37,938 27.79% 29,688 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.28% 219 9 4.29% 210 7.69% 195 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 65 6 10.17% 59 15.69% 51 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.51% 162 17 11.72% 145 29.46% 112 100%
Axis NIFTY 50 ETF 3.44 0.51% 8,275 48 0.58% 8,227 0.34% 8,199 0.99%
Axis Nifty 100 Index Fund Regular Growth 6.93 0.41% 16,664 231 1.41% 16,433 2.01% 16,109 1.63%
Axis Quant Fund Regular Growth 22.50 2.14% 54,087 -11,850 -17.97% 65,937 0% 65,937 0%
Axis NIFTY India Consumption ETF 0.24 1.70% 572 -3 -0.52% 575 4.36% 551 4.55%
Axis Nifty 50 Index Fund Regular Growth 2.92 0.50% 7,011 151 2.20% 6,860 5.86% 6,480 4.72%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.29% 1,561 -23 -1.45% 1,584 1.21% 1,565 1.43%
Axis Consumption Fund Regular Growth 49.93 1.14% 120,000 0 0% 120,000 0% 120,000 0%
Axis Arbitrage Regular Growth 28.33 0.48% 68,100 68,100 100% 0 -100% 2,550 100%
Bajaj Finserv Nifty 50 ETF 0.99 0.51% 2,377 -125 -5.00% 2,502 8.22% 2,312 24.97%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 29.79 2.70% 71,609 0 0% 71,609 0% 71,609 0%
Bajaj Finserv Large Cap Fund Regular Growth 32.70 2.47% 78,588 0 0% 78,588 0% 78,588 14.75%
Bajaj Finserv Arbitrage Fund Regular Growth 2.25 0.23% 5,400 5,400 100% 0 -100% 1,500 100%
Kotak Balanced Advantage Fund Regular Growth 15.60 0.09% 37,500 0 0% 37,500 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.16 1.67% 2,793 0 0% 2,793 0% - -%
JM Large Cap Fund Growth 8.32 1.73% 20,000 0 0% 20,000 100% - -%
JM Value Fund Growth 14.98 1.38% 36,000 -8,000 -18.18% 44,000 100% - -%
SBI Contra Fund Regular Growth 186.72 0.44% 448,770 0 0% 448,770 0% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 0 -% 0 -14,501 -100% 14,501 26.89% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0 -% 0 -992 -100% 992 30.35% - -%
Tata Ethical Fund Regular Growth 27.41 0.83% 65,874 0 0% 65,874 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 24.96 0.40% 60,000 0 0% 60,000 100% - -%
Tata Hybrid Equity Fund Regular Growth 37.45 0.91% 90,000 0 0% 90,000 100% - -%
Tata Arbitrage Fund Regular Growth 66.47 0.52% 159,750 157,200 6164.71% 2,550 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.24 1.58% 19,800 2,740 16.06% 17,060 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.83 5.04% 4,398 4,398 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.57 1.38% 1,358 1,358 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.69% 547 547 100% - -% - -%
SBI Quant Fund Regular Growth 103.11 2.94% 247,816 247,816 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.29% 101 101 100% - -% - -%
Tata India Innovation Fund Regular Growth 31.20 1.79% 75,000 75,000 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.13 1.74% 323 323 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.18 0.21% 5,250 5,250 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.16% 5,250 5,250 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.44 0.83% 3,450 3,450 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 40.34 1.65% 96,954 96,954 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 9.49 3.10% 22,800 22,800 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 15.40 4.62% 37,009 37,009 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 210 210 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.95% 404 404 100% - -% - -%
Total: 32,357,014 1,096,670 31,258,944 30,842,337
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