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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MF Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 3.72 0.00% 8,400 0 0% 8,400 0% 8,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 1.14% 1,783 38 2.18% 1,745 -10.97% 1,960 -3.07%
JM Large Cap Fund Growth 2.28 2.29% 5,150 0 0% 5,150 0% 5,150 100%
JM Value Fund Growth 13.28 2.39% 30,000 -5,000 -14.29% 35,000 16.67% 30,000 100%
LIC MF Aggressive Hybrid Fund Growth 5.10 1.01% 11,523 0 0% 11,523 -30.30% 16,533 -13.91%
LIC MF Large Cap Fund Growth 10.97 0.80% 24,780 -7,176 -22.46% 31,956 -27.46% 44,051 -16.04%
Nippon India Vision Fund - Growth 80.16 1.89% 181,100 0 0% 181,100 0% 181,100 12.41%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.04 3.66% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty 50 Index Fund 75.53 0.60% 170,626 3,793 2.27% 166,833 2.63% 162,563 3.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.59 0.60% 10,380 134 1.31% 10,246 2.40% 10,006 1.14%
LIC MF Nifty 50 Index Fund Growth 1.67 0.60% 3,766 -41 -1.08% 3,807 0.61% 3,784 0.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.17 2.31% 68,161 0 0% 68,161 0% 68,161 0%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 1,419 0 0% 1,419 0% 1,419 0%
SBI Nifty Index Fund Regular Growth 38.98 0.60% 88,055 3,475 4.11% 84,580 4.49% 80,943 6.20%
Nippon India Consumption Fund - Growth 30.32 4.33% 68,500 7,500 12.30% 61,000 8.93% 56,000 0%
Kotak India EQ Contra Fund Growth 64.05 2.49% 144,700 0 0% 144,700 6.24% 136,200 0%
Nippon India Value Fund - Growth 97.95 1.39% 221,289 -80,000 -26.55% 301,289 -3.21% 311,289 -21.25%
Aditya Birla Sun Life India GenNext Fund Growth 57.11 1.22% 129,028 17,563 15.76% 111,465 -14.69% 130,663 0%
Nippon India ELSS Tax Saver Fund Growth 149.61 1.05% 337,992 0 0% 337,992 0% 337,992 0%
Kotak Equity Opportunities Fund Growth 431.50 2.26% 974,800 0 0% 974,800 8.31% 900,000 9.09%
SBI Bluechip Fund Regular Growth 442.65 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 71.44 0.26% 161,400 161,400 100% 0 -100% 42,900 -58.43%
Nippon India Focused Equity Fund - Growth 236.39 3.09% 534,043 -80,000 -13.03% 614,043 -16.94% 739,262 -4.14%
Kotak Equity Arbitrage Fund Growth 24.17 0.06% 54,600 54,600 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 200.21 0.88% 452,301 -150,000 -24.90% 602,301 0% 602,301 0%
Aditya Birla Sun Life Pure Value Fund Growth 43.87 0.76% 99,099 0 0% 99,099 -18.17% 121,099 -45.23%
Nippon India Quant Fund - Growth 1.13 2.00% 2,550 0 0% 2,550 0% 2,550 0%
Kotak Flexicap Fund Growth 752.51 1.67% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 5.26%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.25 0.60% 18,631 178 0.96% 18,453 6.71% 17,292 4.17%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.88 1.65% 67,500 0 0% 67,500 0% 67,500 0%
Kotak Bluechip Growth 99.60 1.30% 225,000 0 0% 225,000 0% 225,000 12.50%
Kotak Debt Hybrid Growth 30.99 1.35% 70,000 0 0% 70,000 0% 70,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.66 0.20% 39,900 39,900 100% 0 -100% 6,600 -56.86%
HDFC Large and Mid Cap Fund Growth 5.17 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 81.89 1.77% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.37 0.52% 82,153 0 0% 82,153 0% 82,153 57.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 807 0 0% 807 -26.84% 1,103 -52.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.07 1.30% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 19.33 0.76% 43,661 0 0% 43,661 0% 43,661 -22.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.87 3.25% 76,506 -3,913 -4.87% 80,419 -20.59% 101,275 -3.64%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.70 3.35% 12,877 -890 -6.46% 13,767 -16.88% 16,563 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.97 0.82% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas India Consumption Regular Growth 26.56 2.21% 60,000 0 0% 60,000 0% 60,000 9.09%
Mahindra Manulife Consumption Fund Regular Growth 4.05 2.76% 9,150 0 0% 9,150 0% 9,150 -21.12%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.95 1.04% 4,405 46 1.06% 4,359 -17.65% 5,293 -0.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.31 3.68% 260,500 0 0% 260,500 0% 260,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.32 3.18% 5,235 43 0.83% 5,192 2.27% 5,077 -11.02%
Quantum India ESG Equity Fund Regular Growth 0.80 1.03% 1,810 0 0% 1,810 0% 1,810 -9.64%
HSBC Nifty 50 Index Fund Regular Growth 1.41 0.60% 3,178 -6 -0.19% 3,184 3.08% 3,089 0.06%
Nippon India ETF Nifty 50 BeES 129.08 0.60% 291,596 13,817 4.97% 277,779 5.26% 263,897 3.57%
Nippon India ETF Nifty 100 1.06 0.49% 2,404 -24 -0.99% 2,428 1.04% 2,403 -2.16%
Kotak Nifty 50 ETF 13.06 0.60% 29,495 183 0.62% 29,312 0.18% 29,258 0.11%
Invesco India Nifty 50 ETF 0.48 0.60% 1,082 1 0.09% 1,081 0% 1,081 0.37%
LIC MF Nifty 100 ETF 3.45 0.49% 7,799 0 0% 7,799 0% 7,799 0%
LIC MF Nifty 50 ETF 4.70 0.60% 10,617 -384 -3.49% 11,001 0.15% 10,985 -0.62%
Kotak Nifty 50 Value 20 ETF 0.97 1.63% 2,192 8 0.37% 2,184 2.34% 2,134 -14.95%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.02% 726 0 0% 726 -0.14% 727 -7.62%
SBI S&P BSE 100 ETF 0.04 0.48% 91 0 0% 91 0% 91 -1.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.74% 1,767 116 7.03% 1,651 7.07% 1,542 3.21%
HDFC Nifty 50 ETF 18.48 0.60% 41,753 -1,379 -3.20% 43,132 2.39% 42,125 0.44%
Quantum Nifty 50 ETF 0.31 0.60% 690 -60 -8% 750 0% 750 -2.34%
Aditya Birla Sun Life Nifty 50 ETF 12.65 0.60% 28,568 458 1.63% 28,110 0.11% 28,078 2.21%
Nippon India ETF Nifty 50 Value 20 1.79 1.63% 4,044 57 1.43% 3,987 1.27% 3,937 -16.73%
SBI Nifty 50 ETF 1,039.67 0.60% 2,348,733 -3,712 -0.16% 2,352,445 -1.61% 2,390,827 -0.80%
Nippon India ETF Nifty India Consumption 0.96 2.26% 2,163 66 3.15% 2,097 4.90% 1,999 0.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.70 1.23% 19,643 0 0% 19,643 -30.00% 28,061 -34.83%
Mahindra Manulife Focused Fund Regular Growth 27.67 2.35% 62,500 0 0% 62,500 0% 62,500 0%
Kotak ESG Opportunities Fund Regular Growth 35.41 3.59% 80,000 -20,000 -20% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.83 1.55% 24,467 0 0% 24,467 0% 24,467 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.92 1.63% 20,144 1,318 7.00% 18,826 5.20% 17,896 -16.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.19 2.07% 11,726 234 2.04% 11,492 6.59% 10,781 -18.77%
SBI Nifty Consumption ETF 0.25 2.26% 567 1 0.18% 566 -0.18% 567 -1.56%
Nippon India Flexi Cap Fund Regular Growth 39.84 0.65% 90,000 0 0% 90,000 0% 90,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.92 2.06% 45,002 819 1.85% 44,183 2.01% 43,313 -11.81%
Kotak Multicap Fund Regular Growth 460.81 4.79% 1,041,031 50,000 5.05% 991,031 20.71% 821,031 5.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 2.83% 1,363 63 4.85% 1,300 6.91% 1,216 -7.46%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 0.60% 536 104 24.07% 432 13.98% 379 7.67%
LIC MF Balanced Advantage Fund Regular Growth 2.90 0.32% 6,554 -4,921 -42.88% 11,475 -28.39% 16,024 -45.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.24% 512 26 5.35% 486 3.62% 469 4.45%
Nippon India Nifty Auto ETF 6.07 6.00% 13,707 647 4.95% 13,060 3.32% 12,640 5.37%
Kotak Manufacture in India Fund Regular Growth 59.76 3.48% 135,000 40,000 42.11% 95,000 72.73% 55,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.01% 2,646 114 4.50% 2,532 3.73% 2,441 -11.14%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.49% 1,604 28 1.78% 1,576 3.89% 1,517 2.85%
Kotak Nifty 100 Low Volatality 30 ETF 2.25 2.83% 5,090 269 5.58% 4,821 13.92% 4,232 -18.62%
Kotak NIFTY India Consumption ETF 0.02 2.28% 46 0 0% 46 0% 46 0%
HDFC Nifty 100 ETF 0.05 0.49% 106 8 8.16% 98 7.69% 91 -14.15%
Kotak Business Cycle Fund Regular Growth 17.71 0.75% 40,000 0 0% 40,000 0% 40,000 0%
HDFC NIFTY50 Value 20 ETF 0.38 1.63% 858 16 1.90% 842 0.96% 834 -17.18%
HDFC NIFTY100 Quality 30 ETF 0.32 2.83% 727 -16 -2.15% 743 0.13% 742 -11.88%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 2.83% 432 18 4.35% 414 4.55% 396 -29.29%
HDFC NIFTY200 Momentum 30 ETF 0.87 3.94% 1,966 751 61.81% 1,215 9.66% 1,108 100%
LIC MF Multi Cap Fund Regular Growth 12.18 1.35% 27,516 0 0% 27,516 0% 27,516 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.69 2.30% 60,300 -2,700 -4.29% 63,000 -12.50% 72,000 -11.11%
HDFC BSE 500 ETF 0.03 0.36% 66 11 20% 55 0% 55 -16.67%
Baroda BNP Paribas Value Fund Regular Growth 44.27 2.56% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900 100%
Nippon India Innovation Fund Regular Growth 29.10 2.25% 65,739 0 0% 65,739 -12.35% 75,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.07 1.58% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 168.21 3.28% 380,000 0 0% 380,000 15.15% 330,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 41.17 1.56% 93,001 0 0% 93,001 31.56% 70,689 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 61.84 1.18% 139,694 -12,443 -8.18% 152,137 0% 152,137 0%
UTI Nifty 50 Index Fund Regular Plan Growth 93.67 0.60% 211,607 2,342 1.12% 209,265 1.92% 205,324 2.34%
UTI Mid Cap Fund Regular Plan Growth 118.38 1.18% 267,442 0 0% 267,442 42.44% 187,756 100%
UTI Transportation & Logistics Fund Regular Plan Growth 153.72 5.14% 347,269 0 0% 347,269 4.51% 332,269 0%
UTI India Consumer Fund Regular Plan Growth 17.42 3.06% 39,350 850 2.21% 38,500 28.33% 30,000 100%
Bandhan Core Equity Fund - Growth 36.30 0.93% 82,000 -20,000 -19.61% 102,000 27.50% 80,000 -23.81%
Bandhan Sterling Value Fund Regular Plan Growth 168.21 1.99% 380,000 0 0% 380,000 0% 380,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.88 3.41% 22,315 0 0% 22,315 11.52% 20,010 28.05%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 79.68 1.30% 180,000 0 0% 180,000 0% 180,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.49 0.71% 1,100 0 0% 1,100 0% 1,100 0%
Bank of India Manufacturing & Infra Growth 9.79 4.09% 22,106 0 0% 22,106 46.55% 15,084 43.02%
Bandhan Nifty 50 Index Fund Growth 6.96 0.60% 15,731 300 1.94% 15,431 2.74% 15,020 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.59% 44 -1 -2.22% 45 2.27% 44 0%
Bank of India Balanced Advantage Regular Growth 1.15 0.97% 2,600 0 0% 2,600 0% 2,600 0%
UTI Retirement Fund - Regular Plan 29.12 0.68% 65,780 0 0% 65,780 0% 65,780 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.08 1.02% 16,000 0 0% 16,000 0% 16,000 0%
Bank of India Small Cap Fund Regular Growth 14.61 1.59% 33,000 -7,000 -17.50% 40,000 0% 40,000 0%
UTI Nifty 50 Exchange Traded Fund 289.78 0.60% 654,647 3,207 0.49% 651,440 -1.21% 659,443 -0.03%
Bandhan Nifty 50 ETF 0.13 0.60% 301 1 0.33% 300 -0.33% 301 0.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 177.42 3.93% 400,805 21,676 5.72% 379,129 5.10% 360,727 100%
Bank of India Bluechip Fund Regular Growth 2.17 1.72% 4,900 -1,100 -18.33% 6,000 0% 6,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.49% 1,237 38 3.17% 1,199 2.04% 1,175 2.00%
Bandhan Transportation and Logistics Fund Regular Growth 22.13 5.23% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Multi Cap Fund Regular Growth 12.28 2.79% 27,749 0 0% 27,749 17.85% 23,547 10.78%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.32 2.06% 2,985 157 5.55% 2,828 5.68% 2,676 -6.86%
JM Aggressive Hybrid Fund Growth 4.06 2.01% 9,175 0 0% 9,175 22.33% 7,500 100%
Nippon India Balanced Advantage Fund Growth 78.35 1.02% 177,000 0 0% 177,000 26.43% 140,000 21.74%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 3.19 3.77% 7,200 -1,800 -20% 9,000 0% 9,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,300 -100% 3,300 100% 0 -100%
JM Flexicap Fund Growth 32.76 1.98% 74,000 0 0% 74,000 0% 74,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.43 0.74% 21,298 -5,097 -19.31% 26,395 0% 26,395 0%
Kotak Nifty 50 Index Fund Regular Growth 3.24 0.60% 7,312 48 0.66% 7,264 2.71% 7,072 14.23%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.02 3.17% 2,305 477 26.09% 1,828 9.72% 1,666 28.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.48 3.93% 3,349 676 25.29% 2,673 6.49% 2,510 100%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.36% 451 102 29.23% 349 31.20% 266 33.67%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.57 3.93% 8,059 1,815 29.07% 6,244 33.05% 4,693 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.86 1.21% 4,195 0 0% 4,195 0% 4,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.36% 845 58 7.37% 715 5.46% 509 9.46%
Kotak Consumption Fund Regular Growth 45.15 9.21% 102,000 0 0% 102,000 2% 100,000 40.85%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 66.23 6.04% 149,611 0 0% 149,611 0% 149,611 19.69%
Bank of India ELSS Tax Saver Fund Regular Growth 18.81 1.64% 42,500 0 0% 42,500 46.55% 29,000 0%
UTI Equity Savings Fund Regular Growth 1.60 0.48% 3,622 -463 -11.33% 4,085 0% 4,085 -10.24%
Union Arbitrage Fund Regular Growth 2.26 1.45% 5,100 5,100 100% 0 -100% 1,800 -45.45%
ICICI Prudential Large & Mid Cap Fund Growth 57.51 0.51% 129,920 27,000 26.23% 102,920 -26.49% 140,000 -17.65%
Franklin India NSE Nifty 50 Index Fund Growth 3.76 0.60% 8,484 0 0% 8,484 0% 8,484 1.60%
ICICI Prudential Child Care Fund (Gift Plan) 14.74 1.24% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 180.18 1.61% 407,041 230,095 130.04% 176,946 0% 176,946 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.59 0.60% 93,946 1,575 1.71% 92,371 2.47% 90,145 6.65%
Tata Nifty 50 Index Fund Regular Plan 3.73 0.60% 8,432 167 2.02% 8,265 5.22% 7,855 2.04%
DSP Top 100 Equity Fund Regular Plan Growth 49.92 1.42% 112,765 -56,245 -33.28% 169,010 -30.93% 244,680 0%
Tata Mid Cap Growth Fund Regular Growth 30.99 0.94% 70,000 20,189 40.53% 49,811 0% 49,811 -33.42%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 12,342 -50.33% 41,235 0%
Tata Equity P/E Fund Regular Growth 270.84 3.73% 611,855 -126,000 -17.08% 737,855 -8.66% 807,855 0%
DSP Regular Saving Fund Regular Plan Growth 0.60 0.35% 1,362 -179 -11.62% 2,092 -65.58% 6,078 0%
ICICI Prudential Value Discovery Fund Growth 315.39 0.78% 712,502 0 0% 712,502 -20.36% 894,602 0%
ICICI Prudential MidCap Fund Growth 45.15 0.82% 102,000 0 0% 102,000 32.47% 77,000 0%
DSP Midcap Fund Growth 381.72 2.34% 862,348 0 0% 862,348 15.83% 744,466 0.00%
ICICI Prudential Bluechip Fund Growth 955.21 1.85% 2,157,930 0 0% 2,157,930 0% 2,157,930 0%
ICICI Prudential Focused Equity Fund Growth 208.86 2.89% 471,841 69,691 17.33% 402,150 -14.12% 468,279 5.85%
DSP Focus Fund Growth 83.13 3.75% 187,810 -23,562 -11.15% 211,372 0% 211,372 15.75%
Tata Retirement Savings Progressive Fund Growth 23.28 1.35% 52,600 0 0% 52,600 0% 52,600 0%
Tata Retirement Savings Moderate Fund Growth 22.93 1.21% 51,800 0 0% 51,800 0% 51,800 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.42% 1,600 0 0% 1,600 0% 1,600 0%
Tata India Consumer Fund Regular Growth 71.71 3.86% 162,000 0 0% 162,000 0% 162,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.09 2.07% 52,164 2,887 5.86% 49,277 1.80% 48,408 -10.80%
Navi Flexi Cap Fund Regular Growth 3.54 1.41% 8,000 -2,000 -20% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 81.89 2.67% 185,000 0 0% 185,000 0% 185,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 12,600 0%
Tata Nifty 50 ETF 3.61 0.60% 8,150 -15 -0.18% 8,165 1.00% 8,084 0%
ICICI Prudential India Opportunities Fund Regular Growth 154.93 0.91% 350,004 0 0% 350,004 -66.27% 1,037,604 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.71 1.93% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 2.89 0.60% 6,518 8 0.12% 6,510 3.37% 6,298 2.32%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.00 1.38% 70,042 0 0% 70,042 -53.41% 150,335 -19.96%
ICICI Prudential BSE 500 ETF 0.72 0.36% 1,622 123 8.21% 1,499 6.46% 1,408 6.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 75.33 2.83% 170,174 4,226 2.55% 165,948 2.52% 161,862 -22.74%
Mirae Asset Nifty 50 ETF 12.99 0.60% 29,353 413 1.43% 28,940 6.07% 27,285 0.88%
DSP Quant Fund Regular Growth 37.38 3.12% 84,441 -6,060 -6.70% 90,501 21.12% 74,719 -1.31%
Axis NIFTY 50 ETF 3.39 0.60% 7,648 400 5.52% 7,248 0.17% 7,236 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.55 0.36% 5,753 156 2.79% 5,597 0.47% 5,571 1.18%
Axis Nifty 100 Index Fund Regular Growth 6.15 0.49% 13,903 462 3.44% 13,441 1.21% 13,280 -0.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.58 0.60% 5,837 135 2.37% 5,702 2.46% 5,565 3.86%
Axis Retirement Fund - Conservative Plan Regular Growth 1.24 1.63% 2,793 0 0% 2,793 -41.73% 2,793 0%
ICICI Prudential Nifty 50 ETF 74.37 0.60% 168,002 10,509 6.67% 157,493 8.42% 145,263 6.50%
ICICI Prudential Nifty 100 ETF 0.34 0.49% 772 0 0% 772 1.85% 758 -0.13%
ICICI Prudential Nifty50 Value 20 ETF 1.85 1.63% 4,170 243 6.19% 3,927 2.51% 3,831 -16.13%
Mirae Asset Arbitrage Fund Regular Growth 8.76 0.73% 19,800 19,800 100% 0 -100% 13,500 -2.17%
Mirae Asset ESG Sector Leaders ETF 0.82 0.61% 1,847 -51 -2.69% 1,898 -1.91% 1,935 -37.40%
ICICI Prudential Business Cycle Fund Regular Growth 256.38 3.47% 579,194 -160,000 -21.65% 739,194 0% 739,194 0%
Navi Nifty 50 Index Fund Regular Growth 9.15 0.60% 20,680 615 3.07% 20,065 6.16% 18,900 8.20%
Tata Business Cycle Fund Regular Growth 17.90 0.92% 40,430 0 0% 40,430 0% 40,430 0%
Axis NIFTY India Consumption ETF 0.28 2.26% 639 -25 -3.77% 664 0% 664 -1.63%
DSP Nifty 50 Equal Weight ETF 2.92 2.06% 6,605 73 1.12% 6,532 2.06% 6,400 -12.93%
ICICI Prudential Nifty India Consumption ETF 1.15 2.26% 2,604 51 2.00% 2,553 1.67% 2,511 -9.74%
Axis Nifty 50 Index Fund Regular Growth 2.40 0.60% 5,416 185 3.54% 5,231 1.75% 5,141 0.27%
DSP Nifty 50 ETF 1.48 0.60% 3,341 1,993 147.85% 1,348 0% 1,348 0.37%
ICICI Prudential Nifty Auto ETF 2.68 6.01% 6,046 200 3.42% 5,846 -1.08% 5,910 4.66%
Mirae Asset Nifty India Manufacturing ETF 2.15 1.90% 4,848 4 0.08% 4,844 3.26% 4,691 -1.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.38 3.94% 3,114 755 32.01% 2,359 5.08% 2,245 100%
Motilal Oswal Nifty 50 ETF 0.23 0.60% 512 -23 -4.30% 535 -0.19% 536 0.37%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 1.92% 1,039 50 5.06% 989 6.80% 926 1.54%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.67 6.00% 8,288 733 9.70% 7,555 6.65% 7,084 0.14%
ICICI Prudential Transportation and Logistics Fund Regular Growth 87.85 3.27% 198,469 -14,552 -6.83% 213,021 -19.77% 265,521 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.60% 787 22 2.88% 765 3.94% 736 1.52%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.60% 528 50 10.46% 478 16.30% 411 11.08%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.83% 490 1 0.20% 489 0% 489 -23.11%
ICICI Prudential Innovation Fund Regular Growth 95.45 2.27% 215,632 25,000 13.11% 190,632 -9.05% 209,593 1.21%
ICICI Prudential Nifty 200 Quality 30 ETF 0.78 3.18% 1,762 204 13.09% 1,558 34.31% 1,160 -14.58%
Navi Nifty 50 ETF 0.04 0.58% 85 0 0% 85 0% 85 0%
DSP Multi Asset Allocation Fund Regular Growth 14.80 1.03% 33,440 0 0% 33,440 0% 33,440 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 -94.80%
ICICI Prudential Equity Savings Fund Growth 245.98 2.61% 555,700 45,400 8.90% 510,300 -0.26% 511,654 0.27%
DSP Equity Savings Fund Regular Plan Growth 5.24 0.59% 11,842 -5,338 -31.07% 17,180 -38.95% 28,142 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 14.71 1.85% 33,236 0 0% 33,236 0% 33,236 0%
Axis Business Cycles Fund Regular Growth 22.13 0.82% 50,000 0 0% 50,000 0% 50,000 400%
Samco Active Momentum Fund Regular Growth 6.31 0.83% 14,253 0 0% 14,253 0% 14,253 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.24% 304 47 18.29% 257 38.17% 186 40.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.24% 1,396 159 12.85% 1,237 23.70% 1,000 34.05%
ICICI Prudential Multi-Asset Fund Growth 185.92 0.54% 420,017 0 0% 420,017 -15.15% 495,017 0%
Tata Balanced Advantage Fund Regular Growth 58.83 0.67% 132,908 17,000 14.67% 115,908 -9.03% 127,408 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.82 0.83% 6,380 0 0% 6,380 0% 6,380 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,100 40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.28 3.99% 5,150 428 9.06% 4,722 -1.17% 4,778 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.16 2.84% 27,462 3,577 14.98% 23,885 25.10% 19,093 14.45%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.08 3.95% 31,812 2,475 8.44% 29,337 -6.56% 31,397 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.66 4.01% 12,790 3,014 30.83% 9,776 3.00% 9,491 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.81 3.94% 4,091 1,104 36.96% 2,987 51.70% 1,969 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.86 2.06% 1,933 217 12.65% 1,716 12.16% 1,530 -1.73%
Nippon India Growth Fund - Growth 80.54 0.33% 181,948 0 0% 181,948 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 12.39 0.46% 28,000 4,558 19.44% 23,442 100% - -%
Sundaram large and Mid Cap Fund Growth 53.12 0.87% 120,000 0 0% 120,000 100% - -%
Sundaram Dividend Yield Fund Growth 7.53 0.94% 17,000 0 0% 17,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.81 1.05% 42,500 0 0% 42,500 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.13 0.13% 299 0 0% 299 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.17 1.85% 27,500 0 0% 27,500 100% - -%
UTI Children's Equity Fund Regular Plan Growth 6.87 0.73% 15,518 4,516 41.05% 11,002 100% - -%
UTI Children's Hybrid Fund - Regular Plan 12.67 0.29% 28,623 8,338 41.10% 20,285 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.05 0.73% 56,594 16,381 40.74% 40,213 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 110.66 2.19% 250,000 0 0% 250,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 7.75 0.29% 17,500 0 0% 17,500 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.59% 984 -33 -3.24% 1,017 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.68 2.07% 44,468 2,613 6.24% 41,855 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.90 0.47% 13,325 0 0% 13,325 100% - -%
JM Midcap Fund Regular Growth 15.49 1.91% 35,000 35,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 30.99 0.46% 70,000 70,000 100% - -% - -%
Bandhan Large Cap Fund Growth 13.52 1.00% 30,537 30,537 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.46 0.01% 3,300 3,300 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 6.86 0.84% 15,500 15,500 100% - -% - -%
Union Value Fund Regular Growth 1.86 0.84% 4,200 4,200 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.19 0.90% 13,977 13,977 100% - -% - -%
DSP Multicap Fund Regular Growth 20.05 2.62% 45,294 45,294 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.71 1.63% 1,607 1,607 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.32 0.60% 718 -56 -7.24% - -% - -%
Motilal Oswal Nifty 500 ETF 0.10 0.36% 235 0 0% - -% - -%
Total: 27,559,527 376,342 27,194,997 27,158,090
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