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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0.4

MF holding change 1Month %

0.9

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MF holding change 3Month%

34.7

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MF Jan-2021 Dec-2020 Nov-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -23,500 -100% 33,500 0% 33,500 -26.37%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 93,000 27.40%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -40,500 -100% 130,500 0% 130,500 -10.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 38,000 -8.43% 41,500 22.06%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -101,500 -100% 101,500 -12.88% 116,500 -11.41%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 13,000 0% 13,000 100%
HDFC Nifty 50 Index Fund 16.82 0.72% 51,669 1,040 2.05% 50,971 -0.02% 50,982 0.92%
HDFC Nifty 50 ETF 5.40 0.72% 16,576 3,674 28.48% 12,912 6.61% 12,111 -3.00%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 11,944 100%
HDFC Multi - Asset Growth 3.26 0.64% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large Cap Fund Growth 144.24 0.81% 443,000 0 0% 443,000 0% 443,000 77.20%
Axis NIFTY 50 ETF 0.22 0.72% 663 0 0% 663 0% 663 2.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,080 0%
Axis Nifty 100 Index Fund Regular Growth 2.14 0.62% 6,577 -46 -0.69% 6,623 -10.28% 7,382 -4.25%
Quantum Nifty 50 ETF 0.06 0.72% 196 0 0% 196 0% 196 0%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 24,600 74.47%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 5,700 -72.44%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.56 1.75% 1,715 0 0% 1,715 18.11% 1,452 6.84%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 5,100 0% 5,100 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 99,900 437.10%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 10,973 0%
Invesco India Nifty 50 ETF 0.35 0.72% 1,061 1,007 1864.81% 54 0% 54 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.38 4.17% 102,505 0 0% 102,505 6.59% 96,164 0.21%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.29 4.05% 10,106 0 0% 10,106 6.65% 9,476 -1.08%
Tata Nifty 50 ETF 1.87 0.75% 5,731 0 0% 5,731 0% 5,731 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.03% 802 161 25.12% 641 -0.93% 674 -15.22%
SBI Equity Minimum Variance Fund Regular Growth 0.72 1.09% 2,219 702 46.28% 1,517 -15.82% 1,790 2.52%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.14% 747 0 0% 747 -46.64% 2,943 -8.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 15,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 15,610 -38.32% 25,310 -11.19%
UTI Nifty 50 Index Fund Regular Plan Growth 22.33 0.72% 68,566 33 0.05% 68,533 -2.81% 73,701 0.61%
UTI Retirement Fund - Regular Plan 16.52 0.53% 50,748 -7,422 -12.76% 67,046 -4.38% 70,115 0%
UTI Transportation & Logistics Fund Regular Plan Growth 109.10 7.84% 335,075 -25,424 -7.05% 360,499 0% 360,499 -6.24%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.26 1.31% 286,431 -14,889 -4.94% 342,000 -2.56% 351,000 -2.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -160,324 -100% 160,324 0% 160,324 -30.39%
Baroda BNP Paribas India Consumption Regular Growth 16.28 2.57% 50,000 0 0% 50,000 -16.67% 60,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.04 0.51% 9,351 0 0% 9,351 0% 9,351 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 23,552 0%
Kotak Flexicap Fund Growth 488.41 1.50% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.05% 683 111 19.41% 565 2.17% 553 0%
UTI Dividend Yield Fund Regular Plan Growth 67.40 2.72% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.86 0.71% 5,705 66 1.17% 5,639 1.38% 5,562 -4.89%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth - -% - - -% 9,051 0% 9,051 -72.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.70% 1,156 3 0.26% 1,153 -1.96% 1,223 0%
Bandhan Large Cap Fund Growth 9.49 1.46% 29,159 0 0% 29,159 -25.01% 38,884 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Ethical Fund Regular Growth 10.19 1.41% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 165.47 0.72% 508,207 9,749 1.96% 498,458 2.51% 481,674 -1.82%
SBI Nifty Index Fund Regular Growth 6.03 0.70% 18,514 -1,512 -7.55% 21,790 -1.34% 22,085 -7.61%
Principal Small Cap Fund Regular Growth 2.51 0.92% 7,718 0 0% 7,718 0% 7,718 -22.18%
Sundaram Consumption Fund Growth 17.42 1.27% 53,500 -1,500 -2.73% 63,000 -19.23% 63,000 -19.23%
Sundaram Select Focus Fund Growth - -% - - -% 2,225 -87.04% 2,225 -87.04%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 95,000 -0.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Value 20 ETF 0.37 2.41% 1,128 98 9.51% 1,030 -3.83% 1,065 0.28%
Principal Emerging Bluechip Fund Growth 0 -% 0 -36,190 -100% 36,190 0% 36,190 0%
SBI NIFTY 200 Quality 30 ETF 0.85 3.58% 2,598 24 0.93% 2,574 -5.12% 2,757 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.33 1.20% 44,000 -11,000 -20% 55,000 0% 55,000 34.15%
Bandhan Focused Equity Fund - Regular Plan - Growth 19.54 1.41% 60,000 -8,661 -12.61% 68,661 -6.31% 73,284 -51.69%
Kotak Debt Hybrid Growth - -% - - -% 1,860 -65.30% 5,360 59.52%
LIC MF Aggressive Hybrid Fund Growth 4.22 1.01% 12,955 0 0% 12,955 0% 12,955 -7.17%
DSP Large & Mid Cap Fund Growth 0 -% 0 -128,040 -100% 128,040 0% 128,040 -29.68%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 550 0%
JM Large Cap Fund Growth 0.36 0.47% 1,107 -3,625 -76.61% 4,732 0% 4,732 0%
DSP Quant Fund Regular Growth 9.92 1.70% 30,451 1,068 3.63% 29,383 6.26% 27,579 28.07%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 37,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 254,400 28.68%
Kotak Bluechip Growth - -% - - -% 65,000 -18.75% 80,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 635.94 0.72% 1,953,105 27,009 1.40% 1,926,096 2.09% 1,886,671 -1.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.87 0.42% 8,800 0 0% 14,500 0% 14,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 -50%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.30 0.79% 89,989 -28,195 -23.86% 153,126 -8.57% 167,470 -20.91%
Kotak Nifty 50 ETF 7.01 0.72% 21,516 885 4.29% 20,631 -9.90% 22,897 0.78%
Franklin India NSE Nifty 50 Index Fund Growth 2.50 0.68% 7,692 -418 -5.15% 8,110 0% 8,110 -0.64%
IDBI Nifty 50 Index Growth 1.79 0.72% 5,486 -18 -0.33% 5,504 -3.86% 5,725 -2.55%
UTI Large & Mid Cap Fund Regular Plan Growth 10.83 1.25% 33,260 -5,714 -14.66% 43,424 -3.52% 45,010 -9.67%
Tata Nifty 50 Index Fund Regular Plan 0.73 0.73% 2,254 195 9.47% 2,059 4.57% 1,969 9.39%
UTI Equity Savings Fund Regular Growth 0.97 0.56% 2,994 -1,307 -30.39% 8,090 0% 8,090 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 18,000 -28% 18,000 -28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.40 1.12% 35,000 0 0% 47,500 0% 47,500 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 3,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,800 85.71%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 0 -100%
LIC MF Value Fund Growth 1.77 1.81% 5,435 0 0% 5,435 -9.57% 6,010 -9.62%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.63% 93 1 1.09% 92 -1.08% 93 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 68,136 -22.43% 87,836 -24.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 105,000 5%
DSP Nifty 50 Equal Weight Index Fund Growth 2.50 2.08% 7,667 94 1.24% 7,573 14.43% 6,969 -2.12%
SBI Bluechip Fund Regular Growth 368.51 1.48% 1,131,758 0 0% 1,131,758 0% 1,131,758 -8.12%
DSP Nifty 50 Index Fund Regular Growth 0.52 0.71% 1,584 27 1.73% 1,557 -0.83% 1,484 -16.68%
LIC MF Flexi Cap Fund Growth 4.47 1.32% 13,723 -115 -0.83% 13,838 0% 13,838 -6.74%
LIC MF Childrens Fund 0.27 2.10% 828 0 0% 828 -17.86% 828 -17.86%
Motilal Oswal Flexicap Fund Regular Plan Growth 407.01 3.58% 1,250,000 -50,000 -3.85% 1,300,000 0% 1,300,000 36.84%
Sundaram Aggressive Hybrid Fund Growth 8.07 0.77% 24,796 -904 -3.52% 28,130 -12.09% 28,130 -12.09%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 56,100 938.89%
PGIM India ELSS Tax Saver Fund Regular Growth 4.40 1.30% 13,500 0 0% 13,500 0% 19,000 -20.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.31 0.77% 179,086 -20,000 -10.05% 199,086 -26.01% 199,086 -26.01%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.06 0.58% 215,167 0 0% 215,167 -4.44% 225,167 0%
HSBC Business Cycles Regular Growth 5.27 1.09% 16,200 0 0% 16,200 0% 16,200 -22.86%
Sundaram Equity Savings Fund Regular Growth 0.20 0.20% 600 -400 -40% 1,000 0% 1,400 -6.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 15.63 1.27% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.72 0.83% 2,200 0 0% 2,200 -51.18% 4,506 0%
HSBC Balanced Advantage Fund Growth 10.75 0.90% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.20% 220 0 0% 220 0% 220 1.85%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.67% 2,166 0 0% 2,166 0% 2,166 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.10 0.71% 322 0 0% 332 0% 332 0%
Nippon India Arbitrage Fund Growth - -% - - -% 25,800 95.45% 13,200 -21.43%
Nippon India ETF Nifty 50 Shariah BeES 0.16 2.39% 490 25 5.38% 387 47.71% 262 11.02%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -4,268 -100% 4,268 -49.04% 20,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 3.47 0.72% 10,665 -1,059 -9.03% 8,252 -1.61% 8,387 0.54%
L&T India Large Cap Fund Growth 6.67 1.14% 20,500 -5,100 -19.92% 25,600 -13.22% 29,500 -10.88%
Nippon India Vision Fund - Growth - -% - - -% 40,000 0% 40,000 60%
Aditya Birla Sun Life Nifty 50 ETF 1.92 0.72% 5,911 3,040 105.89% 2,871 -0.55% 2,846 -37.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.50% 1,390 20 1.46% 1,280 3.81% 1,280 3.81%
Nippon India ETF Nifty India Consumption 0.54 3.17% 1,660 36 2.22% 1,624 8.05% 1,503 0%
HSBC Value Growth 54.17 0.86% 166,354 -53,946 -24.49% 262,600 -17.16% 317,000 -11.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.49 1.46% 23,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.53 0.71% 4,690 22 0.47% 4,668 -0.15% 4,995 -1.87%
Aditya Birla Sun Life India GenNext Fund Growth 13.02 0.72% 39,999 -15,000 -27.27% 54,999 0% 54,999 -8.33%
Shriram Aggresive Hybrid Fund Regular Growth 1.14 2.00% 3,505 0 0% 3,505 0% 3,505 0%
Nippon India ETF Nifty 50 BeES 20.13 0.72% 61,808 1,712 2.85% 60,096 0.25% 59,946 -6.76%
Shriram Flexi Cap Fund Regular Growth 1.78 2.99% 5,479 908 19.86% 4,571 0% 4,571 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.63 0.62% 1,937 1,779 1125.95% 158 -0.63% 159 0%
Groww Large Cap Fund Regular Plan Growth 1.66 1.41% 5,100 0 0% 5,100 0% 5,100 0%
L&T Flexicap Fund Growth 30.61 1.23% 94,000 0 0% 94,000 0% 94,000 0%
LIC MF Nifty 50 ETF 4.36 0.70% 13,376 0 0% 13,376 0% 13,376 0.13%
Parag Parikh Flexi Cap Regular Growth 308.42 4.52% 947,207 0 0% 947,207 0% 947,207 9.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.14 1.17% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Savings Regular Growth 2.24 0.17% 6,872 0 0% 6,872 0% 7,504 -73.09%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 900 -40%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.03 0.72% 6,230 4 0.06% 6,226 -10.64% 6,375 1.00%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.39 0.72% 1,197 45 3.91% 1,117 2.76% 1,087 2.84%
LIC MF Nifty 100 ETF 2.45 0.64% 7,531 0 0% 7,531 0% 7,531 0%
Nippon India Consumption Fund - Growth 3.19 2.81% 9,800 0 0% 9,800 0% 9,800 -30%
Nippon India Hybrid Bond Fund Growth 0.62 0.07% 1,916 -224 -10.47% 2,364 0% 2,364 -5.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.91 1.00% 55,000 -1,000 -1.79% 56,000 0% 50,000 -16.67%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.69 4.91% 17,479 1,000 6.07% 16,479 18.90% 13,859 4.92%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 2.10% 2,150 0 0% 2,150 0% 2,150 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
Nippon India ETF Nifty 50 Value 20 0.73 2.40% 2,230 32 1.46% 2,198 0.37% 2,190 0.32%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 330 0 0% 330 0% 330 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.23 0.70% 692 27 4.06% 665 1.84% 653 -0.46%
L&T Focused Equity Fund Regular Growth 28.43 3.67% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Equity Savings Growth 0.73 1.04% 2,230 0 0% 2,500 0% 2,500 0%
ICICI Prudential Nifty50 Value 20 ETF 0.27 2.39% 816 42 5.43% 774 3.89% 735 0.96%
ICICI Prudential ESG Fund Regular Growth 20.35 1.31% 62,500 0 0% 62,500 0% 62,500 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 1,200 100%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 2,000 42.86%
ICICI Prudential Dividend Yield Equity Fund Growth 2.00 1.01% 6,145 856 16.18% 5,289 0% 5,289 100%
ICICI Prudential BSE 500 ETF 0.22 0.51% 682 0 0% 682 -2.57% 700 -4.24%
ICICI Prudential Nifty 100 ETF 0.11 0.62% 326 28 9.40% 298 4.93% 270 0%
Mirae Asset ESG Sector Leaders ETF 1.13 1.07% 3,460 57 1.67% 3,403 1.73% 3,345 100%
ICICI Prudential Nifty 50 ETF 13.17 0.71% 40,458 4,668 13.04% 35,790 5.61% 33,888 -3.43%
Taurus ELSS Tax Saver Fund-Growth Option 0.37 0.51% 1,128 1,128 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.73 3.12% 23,746 2,306 10.76% 21,440 27.00% 16,610 6.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.04 0.72% 27,760 1,656 6.34% 25,477 -0.20% 25,527 -1.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.90% 35 0 0% 35 0% 35 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -248 -100% 248 0% 248 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 3,237 0%
Navi Large Cap Equity Fund Growth 0.86 0.95% 2,631 -1,360 -34.08% 3,991 -14.92% 4,691 -11.26%
Edelweiss ETF - Nifty 100 Quality 30 0.39 3.26% 1,196 0 0% 1,196 -2.13% 1,222 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,100 -81.03%
Navi Flexi Cap Fund Regular Growth 1.71 0.99% 5,253 -2,615 -33.24% 7,868 -14.78% 9,233 -11.42%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 1.03% 3,138 -1,495 -32.27% 4,633 -14.57% 5,423 -11.43%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -11,262 -100% 11,262 -30.35% 11,262 -30.35%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.20% 2,160 -890 -29.18% 3,050 -22.88% 3,955 -25.80%
Navi Aggressive Hybrid Fund Regular Growth 0.19 0.16% 585 -1,825 -75.73% 2,410 -24.80% 3,205 -22.58%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 9,790 -32.08%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% - -%
DSP Value Fund Regular Plan Growth 10.83 3.84% 33,256 6,115 22.53% 27,141 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.04 2.06% 6,266 0 0% 6,266 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 16.28 1.06% 50,000 0 0% 50,000 0% - -%
Kotak Equity Opportunities Fund Growth 65.12 1.39% 200,000 0 0% 200,000 100% - -%
Kotak ESG Opportunities Fund Regular Growth 32.56 2.22% 100,000 0 0% 100,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.84 1.07% 64,000 0 0% 64,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.14 0.51% 425 0 0% 425 0% - -%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 15.81 0.52% 48,558 0 0% - -% - -%
Taurus Flexi Cap Fund - Growth 1.15 0.51% 3,539 3,539 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.10 0.36% 312 312 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.02 0.60% 72 72 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.26 0.51% 785 785 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.33 0.12% 1,000 1,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.40 2.49% 7,357 7,357 100% - -% - -%
Total: 11,405,977 -696,478 12,619,657 13,186,363
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