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
Download real time

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)

Watchlist

Portfolio

Alert

Share
19S
3W
7O
0T
0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 5.33 1.05% 11,523 -5,010 -30.30% 16,533 -13.91% 19,204 0%
LIC MF Large Cap Fund Growth 14.77 1.08% 31,956 -12,095 -27.46% 44,051 -16.04% 52,467 -16.02%
Nippon India Vision Fund - Growth 83.70 2.01% 181,100 0 0% 181,100 12.41% 161,100 14.17%
LIC MF Nifty 50 Index Fund Growth 1.76 0.63% 3,807 23 0.61% 3,784 0.03% 3,783 0.19%
Nippon India Hybrid Bond Fund Growth 0.66 0.08% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Consumption Fund - Growth 28.19 4.19% 61,000 5,000 8.93% 56,000 0% 56,000 8.74%
Nippon India Value Fund - Growth 139.24 1.99% 301,289 -10,000 -3.21% 311,289 -21.25% 395,289 0%
Nippon India ELSS Tax Saver Fund Growth 156.20 1.10% 337,992 0 0% 337,992 0% 337,992 0%
Nippon India Focused Equity Fund - Growth 283.78 3.65% 614,043 -125,219 -16.94% 739,262 -4.14% 771,224 0%
Nippon India Large Cap Fund - Growth 278.36 1.30% 602,301 0 0% 602,301 0% 602,301 19.91%
Nippon India Quant Fund - Growth 1.18 2.19% 2,550 0 0% 2,550 0% 2,550 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 120,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.53 0.63% 18,453 1,161 6.71% 17,292 4.17% 16,599 3.07%
LIC MF Large & Mid Cap Regular Growth 20.18 0.79% 43,661 0 0% 43,661 -22.09% 56,042 6.66%
Nippon India ETF Nifty 50 BeES 128.38 0.63% 277,779 13,882 5.26% 263,897 3.57% 254,802 1.23%
Nippon India ETF Nifty 100 1.12 0.52% 2,428 25 1.04% 2,403 -2.16% 2,456 0.16%
LIC MF Nifty 100 ETF 3.60 0.53% 7,799 0 0% 7,799 0% 7,799 0%
LIC MF Nifty 50 ETF 5.08 0.63% 11,001 16 0.15% 10,985 -0.62% 11,054 -0.14%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.15% 726 -1 -0.14% 727 -7.62% 787 -5.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.76 1.85% 1,651 109 7.07% 1,542 3.21% 1,494 1.98%
Nippon India ETF Nifty 50 Value 20 1.84 1.75% 3,987 50 1.27% 3,937 -16.73% 4,728 0%
Nippon India ETF Nifty India Consumption 0.97 2.41% 2,097 98 4.90% 1,999 0.05% 1,998 -9.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.70 1.75% 18,826 930 5.20% 17,896 -16.83% 21,517 2.47%
Nippon India Flexi Cap Fund Regular Growth 41.59 0.70% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Auto ETF 6.04 6.65% 13,060 420 3.32% 12,640 5.37% 11,996 -1.15%
LIC MF Multi Cap Fund Regular Growth 12.72 1.45% 27,516 0 0% 27,516 0% 27,516 -2.80%
Nippon India Innovation Fund Regular Growth 30.38 2.43% 65,739 -9,261 -12.35% 75,000 0% 75,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 3,600 -88.57%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.24% 1,745 -215 -10.97% 1,960 -3.07% 2,022 0%
Nippon India Balanced Advantage Fund Growth 81.80 1.08% 177,000 37,000 26.43% 140,000 21.74% 115,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.92 0.63% 8,484 0 0% 8,484 1.60% 8,350 2.42%
HDFC Nifty 50 Index Fund 77.10 0.63% 166,833 4,270 2.63% 162,563 3.93% 156,414 2.66%
Tata Nifty 50 Index Fund Regular Plan 3.82 0.63% 8,265 410 5.22% 7,855 2.04% 7,698 2.18%
Tata Mid Cap Growth Fund Regular Growth 23.02 0.71% 49,811 0 0% 49,811 -33.42% 74,811 -28.62%
Tata Equity P/E Fund Regular Growth 341.00 4.76% 737,855 -70,000 -8.66% 807,855 0% 807,855 -11.01%
Tata Retirement Savings Progressive Fund Growth 24.31 1.42% 52,600 0 0% 52,600 0% 52,600 0%
Tata Retirement Savings Moderate Fund Growth 23.94 1.26% 51,800 0 0% 51,800 0% 51,800 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.44% 1,600 0 0% 1,600 0% 1,600 0%
HDFC Large and Mid Cap Fund Growth 5.40 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Tata India Consumer Fund Regular Growth 74.87 4.07% 162,000 0 0% 162,000 0% 162,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 24,400 -29.07%
Mahindra Manulife Consumption Fund Regular Growth 4.23 3.12% 9,150 0 0% 9,150 -21.12% 11,600 -13.43%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.77 0.63% 8,165 81 1.00% 8,084 0% 8,084 0%
Tata Balanced Advantage Fund Regular Growth 53.57 0.63% 115,908 -11,500 -9.03% 127,408 0% 127,408 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 12,500 -30.56%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,000 -51.22%
HSBC Nifty 50 Index Fund Regular Growth 1.47 0.63% 3,184 95 3.08% 3,089 0.06% 3,087 2.32%
Invesco India Nifty 50 ETF 0.50 0.63% 1,081 0 0% 1,081 0.37% 1,077 0.09%
HDFC Nifty 50 ETF 19.93 0.63% 43,132 1,007 2.39% 42,125 0.44% 41,940 2.66%
Mahindra Manulife Focused Fund Regular Growth 28.88 2.62% 62,500 0 0% 62,500 0% 62,500 -11.35%
Tata Business Cycle Fund Regular Growth 18.68 1.03% 40,430 0 0% 40,430 0% 40,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.42 2.21% 44,183 870 2.01% 43,313 -11.81% 49,111 1.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.17 1.09% 2,532 91 3.73% 2,441 -11.14% 2,747 1.44%
HDFC Nifty 100 Index Fund Regular Growth 0.73 0.52% 1,576 59 3.89% 1,517 2.85% 1,475 1.86%
HDFC Nifty 100 ETF 0.05 0.52% 98 7 7.69% 91 -14.15% 106 0%
HDFC NIFTY50 Value 20 ETF 0.39 1.75% 842 8 0.96% 834 -17.18% 1,007 2.13%
HDFC NIFTY100 Quality 30 ETF 0.34 3.01% 743 1 0.13% 742 -11.88% 842 0.24%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.05% 414 18 4.55% 396 -29.29% 560 0.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.63% 765 29 3.94% 736 1.52% 725 1.97%
HDFC BSE 500 ETF 0.03 0.38% 55 0 0% 55 -16.67% 66 0%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.38% 349 83 31.20% 266 33.67% 199 4.19%
Samco Active Momentum Fund Regular Growth 6.59 1.22% 14,253 0 0% 14,253 0% 14,253 100%
Mahindra Manulife Business Cycle Fund Regular Growth 11.55 1.76% 25,000 0 0% 25,000 0% 25,000 -7.41%
HDFC Balanced Advantage Fund Growth 3.88 0.01% 8,400 0 0% 8,400 0% 8,400 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 40% 1,500 0%
Baroda BNP Paribas India Consumption Regular Growth 27.73 2.35% 60,000 0 0% 60,000 9.09% 55,000 0%
Baroda BNP Paribas Value Fund Regular Growth 46.22 2.70% 100,000 0 0% 100,000 0% 100,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 78.11 2.33% 169,010 -75,670 -30.93% 244,680 0% 244,680 0%
DSP Regular Saving Fund Regular Plan Growth 0.97 0.55% 2,092 -3,986 -65.58% 6,078 0% 6,078 0%
Kotak India EQ Contra Fund Growth 66.87 2.73% 144,700 8,500 6.24% 136,200 0% 136,200 18.85%
Kotak Equity Opportunities Fund Growth 450.51 2.46% 974,800 74,800 8.31% 900,000 9.09% 825,000 10%
DSP Midcap Fund Growth 398.54 2.41% 862,348 117,882 15.83% 744,466 0.00% 744,452 4.74%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 98,700 457.63%
Kotak Flexicap Fund Growth 785.66 1.77% 1,700,000 200,000 13.33% 1,500,000 5.26% 1,425,000 7.55%
DSP Focus Fund Growth 97.69 4.40% 211,372 0 0% 211,372 15.75% 182,606 8.43%
Kotak Bluechip Growth 103.98 1.40% 225,000 0 0% 225,000 12.50% 200,000 100%
Kotak Debt Hybrid Growth 32.35 1.44% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Savings Fund Regular Growth 85.50 1.97% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 22.77 2.21% 49,277 869 1.80% 48,408 -10.80% 54,269 6.70%
DSP Nifty 50 Index Fund Regular Growth 3.01 0.63% 6,510 212 3.37% 6,298 2.32% 6,155 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.39 3.89% 260,500 0 0% 260,500 0% 260,500 0%
DSP Quant Fund Regular Growth 41.83 3.30% 90,501 15,782 21.12% 74,719 -1.31% 75,710 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.59 0.38% 5,597 26 0.47% 5,571 1.18% 5,506 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.64 0.63% 5,702 137 2.46% 5,565 3.86% 5,358 3.18%
Kotak Nifty 50 ETF 13.55 0.63% 29,312 54 0.18% 29,258 0.11% 29,226 -0.03%
Kotak Nifty 50 Value 20 ETF 1.01 1.75% 2,184 50 2.34% 2,134 -14.95% 2,509 2.87%
Kotak ESG Opportunities Fund Regular Growth 46.22 4.62% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.36 0.63% 7,264 192 2.71% 7,072 14.23% 6,191 2.13%
Kotak Multicap Fund Regular Growth 458.01 5.13% 991,031 170,000 20.71% 821,031 5.12% 781,031 10.62%
DSP Nifty 50 ETF 0.62 0.63% 1,348 0 0% 1,348 0.37% 1,343 0.07%
Kotak Manufacture in India Fund Regular Growth 43.90 2.66% 95,000 40,000 72.73% 55,000 0% 55,000 10%
Motilal Oswal Nifty 50 ETF 0.25 0.63% 535 -1 -0.19% 536 0.37% 534 3.09%
Kotak NIFTY India Consumption ETF 0.02 2.43% 46 0 0% 46 0% 46 0%
Kotak Business Cycle Fund Regular Growth 18.49 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 175.62 3.56% 380,000 50,000 15.15% 330,000 0% 330,000 10%
DSP Multi Asset Allocation Fund Regular Growth 15.45 1.13% 33,440 0 0% 33,440 0% 33,440 8.08%
ICICI Prudential Large & Mid Cap Fund Growth 47.57 0.44% 102,920 -37,080 -26.49% 140,000 -17.65% 170,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.26 3.81% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.39 1.31% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 81.78 0.76% 176,946 0 0% 176,946 0% 176,946 -42.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.69 0.63% 92,371 2,226 2.47% 90,145 6.65% 84,528 2.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.74 0.63% 10,246 240 2.40% 10,006 1.14% 9,893 1.65%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.50 2.47% 68,161 0 0% 68,161 0% 68,161 0%
SBI Nifty Index Fund Regular Growth 39.09 0.64% 84,580 3,637 4.49% 80,943 6.20% 76,214 -3.68%
ICICI Prudential Regular Savings Fund Growth 5.70 0.17% 12,342 -12,508 -50.33% 41,235 0% 78,075 -8.96%
ICICI Prudential Value Discovery Fund Growth 329.29 0.84% 712,502 -182,100 -20.36% 894,602 0% 894,602 -28.61%
ICICI Prudential MidCap Fund Growth 47.14 0.87% 102,000 25,000 32.47% 77,000 0% 77,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.51 1.12% 111,465 -19,198 -14.69% 130,663 0% 130,663 0%
SBI Bluechip Fund Regular Growth 462.16 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 45.80 0.81% 99,099 -22,000 -18.17% 121,099 -45.23% 221,099 0%
ICICI Prudential Bluechip Fund Growth 997.30 2.00% 2,157,930 0 0% 2,157,930 0% 2,157,930 0.90%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.31 3.65% 22,315 2,305 11.52% 20,010 28.05% 15,627 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.76% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Focused Equity Fund Growth 185.86 2.72% 402,150 -66,129 -14.12% 468,279 5.85% 442,409 -11.28%
Bank of India Manufacturing & Infra Growth 10.22 4.69% 22,106 7,022 46.55% 15,084 43.02% 10,547 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 45 1 2.27% 44 0% 44 2.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.55 1.37% 25,000 0 0% 25,000 0% 25,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.36 3.86% 13,767 -2,796 -16.88% 16,563 0% 16,563 0%
Navi Flexi Cap Fund Regular Growth 4.62 1.85% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 85.50 3.16% 185,000 0 0% 185,000 0% 185,000 34.50%
Bank of India Small Cap Fund Regular Growth 18.49 2.03% 40,000 0 0% 40,000 0% 40,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -12,600 -100% 12,600 0% 12,600 0%
ICICI Prudential India Opportunities Fund Regular Growth 161.76 1.00% 350,004 -687,600 -66.27% 1,037,604 0% 1,037,604 7.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.22 2.17% 26,449 0 0% 26,449 0% 26,449 0%
SBI Equity Minimum Variance Fund Regular Growth 2.01 1.12% 4,359 -934 -17.65% 5,293 -0.06% 5,296 0.36%
SBI NIFTY 200 Quality 30 ETF 2.40 3.35% 5,192 115 2.27% 5,077 -11.02% 5,706 5.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.37 1.46% 70,042 -80,293 -53.41% 150,335 -19.96% 187,835 12.59%
ICICI Prudential BSE 500 ETF 0.69 0.38% 1,499 91 6.46% 1,408 6.51% 1,322 4.84%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.69 3.05% 165,948 4,086 2.52% 161,862 -22.74% 209,515 1.20%
Mirae Asset Nifty 50 ETF 13.37 0.63% 28,940 1,655 6.07% 27,285 0.88% 27,048 4.56%
Quantum India ESG Equity Fund Regular Growth 0.84 1.00% 1,810 0 0% 1,810 -9.64% 2,003 -24.56%
ICICI Prudential Nifty 50 ETF 72.79 0.63% 157,493 12,230 8.42% 145,263 6.50% 136,398 5.54%
ICICI Prudential Nifty 100 ETF 0.36 0.53% 772 14 1.85% 758 -0.13% 759 2.02%
ICICI Prudential Nifty50 Value 20 ETF 1.81 1.75% 3,927 96 2.51% 3,831 -16.13% 4,568 1.85%
SBI S&P BSE 100 ETF 0.04 0.52% 91 0 0% 91 -1.09% 92 0%
Quantum Nifty 50 ETF 0.35 0.63% 750 0 0% 750 -2.34% 768 1.59%
Aditya Birla Sun Life Nifty 50 ETF 12.99 0.63% 28,110 32 0.11% 28,078 2.21% 27,471 0.91%
SBI Nifty 50 ETF 1,087.19 0.63% 2,352,445 -38,382 -1.61% 2,390,827 -0.80% 2,410,173 -0.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.08 1.29% 19,643 -8,418 -30.00% 28,061 -34.83% 43,061 0%
Mirae Asset ESG Sector Leaders ETF 0.88 0.65% 1,898 -37 -1.91% 1,935 -37.40% 3,091 -4.69%
Aditya Birla Sun Life ESG Fund Regular Growth 11.31 1.59% 24,467 0 0% 24,467 0% 24,467 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 341.62 4.30% 739,194 0 0% 739,194 0% 739,194 0.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.31 2.20% 11,492 711 6.59% 10,781 -18.77% 13,273 -1.40%
Bank of India Bluechip Fund Regular Growth 2.77 2.27% 6,000 0 0% 6,000 0% 6,000 100%
SBI Nifty Consumption ETF 0.26 2.40% 566 -1 -0.18% 567 -1.56% 576 4.35%
Navi Nifty 50 Index Fund Regular Growth 9.27 0.63% 20,065 1,165 6.16% 18,900 8.20% 17,468 5.75%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 3.01% 1,300 84 6.91% 1,216 -7.46% 1,314 2.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.63% 432 53 13.98% 379 7.67% 352 4.45%
ICICI Prudential Nifty India Consumption ETF 1.18 2.41% 2,553 42 1.67% 2,511 -9.74% 2,782 -1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.26% 486 17 3.62% 469 4.45% 449 8.98%
ICICI Prudential Nifty Auto ETF 2.70 6.66% 5,846 -64 -1.08% 5,910 4.66% 5,647 -0.02%
Mirae Asset Nifty India Manufacturing ETF 2.24 2.07% 4,844 153 3.26% 4,691 -1.24% 4,750 0.04%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.84 3.34% 1,828 162 9.72% 1,666 28.65% 1,295 7.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 2.08% 989 63 6.80% 926 1.54% 912 -1.30%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.79 2.20% 1,716 186 12.16% 1,530 -1.73% 1,557 11.45%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.49 6.65% 7,555 471 6.65% 7,084 0.14% 7,074 9.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 98.45 3.76% 213,021 -52,500 -19.77% 265,521 0% 265,521 -27.97%
Bank of India Multi Cap Fund Regular Growth 12.82 3.07% 27,749 4,202 17.85% 23,547 10.78% 21,255 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.63% 478 67 16.30% 411 11.08% 370 11.11%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.05% 489 0 0% 489 -23.11% 636 8.16%
ICICI Prudential Innovation Fund Regular Growth 88.10 2.24% 190,632 -18,961 -9.05% 209,593 1.21% 207,082 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.72 3.34% 1,558 398 34.31% 1,160 -14.58% 1,358 0.22%
Navi Nifty 50 ETF 0.04 0.62% 85 0 0% 85 0% 85 0%
DSP Equity Savings Fund Regular Plan Growth 7.94 0.99% 17,180 -10,962 -38.95% 28,142 0% 28,142 0%
DSP Value Fund Regular Plan Growth 15.36 1.98% 33,236 0 0% 33,236 0% 33,236 0%
Kotak Consumption Fund Regular Growth 47.14 9.66% 102,000 2,000 2% 100,000 40.85% 71,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -42,900 -100% 42,900 -58.43% 103,200 76.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 -94.80% 75,000 1370.59%
Bandhan Core Equity Fund - Growth 47.14 1.27% 102,000 22,000 27.50% 80,000 -23.81% 105,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.53 0.03% 3,300 3,300 100% 0 -100% 4,200 -91.52%
Bandhan Sterling Value Fund Regular Plan Growth 175.62 2.15% 380,000 0 0% 380,000 0% 380,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.19 1.39% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 7.13 0.63% 15,431 411 2.74% 15,020 1.84% 14,748 1.75%
Bank of India Balanced Advantage Regular Growth 1.20 1.04% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -56.86% 15,300 -61.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.97 0.54% 82,153 0 0% 82,153 57.33% 52,218 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 807 -296 -26.84% 1,103 -52.11% 2,303 0%
ICICI Prudential Equity Savings Fund Growth 235.84 2.69% 510,300 -1,354 -0.26% 511,654 0.27% 510,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.39 1.08% 16,000 0 0% 16,000 0% 16,000 0%
Axis NIFTY 50 ETF 3.35 0.63% 7,248 12 0.17% 7,236 0% 7,236 5.80%
Axis Nifty 100 Index Fund Regular Growth 6.21 0.52% 13,441 161 1.21% 13,280 -0.27% 13,316 4.81%
Axis Retirement Fund - Conservative Plan Regular Growth 1.29 1.69% 2,793 -2,000 -41.73% 2,793 0% 2,793 0%
Bandhan Nifty 50 ETF 0.14 0.63% 300 -1 -0.33% 301 0.33% 300 0.67%
Axis NIFTY India Consumption ETF 0.31 2.41% 664 0 0% 664 -1.63% 675 -3.71%
Axis Nifty 50 Index Fund Regular Growth 2.42 0.63% 5,231 90 1.75% 5,141 0.27% 5,127 4.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.52% 1,199 24 2.04% 1,175 2.00% 1,152 2.86%
Bandhan Transportation and Logistics Fund Regular Growth 23.11 5.67% 50,000 0 0% 50,000 0% 50,000 0%
Axis Business Cycles Fund Regular Growth 23.11 0.86% 50,000 0 0% 50,000 400% 10,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.94 1.27% 4,195 0 0% 4,195 0% 4,195 0%
ICICI Prudential Multi-Asset Fund Growth 194.11 0.59% 420,017 -75,000 -15.15% 495,017 0% 495,017 11.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.20 1.79% 67,500 0 0% 67,500 0% 67,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.32 0.89% 18,000 0 0% 18,000 0% 18,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.95 0.94% 6,380 0 0% 6,380 0% 6,380 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.12 2.42% 63,000 -9,000 -12.50% 72,000 -11.11% 81,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.64 1.80% 42,500 13,500 46.55% 29,000 0% 29,000 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 37.17 3.61% 80,419 -20,856 -20.59% 101,275 -3.64% 105,101 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 600 -50%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 -2.17% 13,800 -16.36%
DSP Nifty 50 Equal Weight ETF 3.02 2.20% 6,532 132 2.06% 6,400 -12.93% 7,350 38.31%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 49 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.23 3.05% 4,821 589 13.92% 4,232 -18.62% 5,200 228.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.04 3.05% 23,885 4,792 25.10% 19,093 14.45% 16,682 81.82%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -45.45% 3,300 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 69.14 6.86% 149,611 0 0% 149,611 19.69% 125,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.37% 715 37 5.46% 509 9.46% 363 9.01%
UTI Large & Mid Cap Fund Regular Plan Growth 42.98 1.72% 93,001 22,312 31.56% 70,689 0% 70,689 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.31 1.33% 152,137 0 0% 152,137 0% 152,137 0%
UTI Nifty 50 Index Fund Regular Plan Growth 96.71 0.63% 209,265 3,941 1.92% 205,324 2.34% 200,623 2.46%
UTI Transportation & Logistics Fund Regular Plan Growth 160.49 5.59% 347,269 15,000 4.51% 332,269 0% 332,269 4.56%
UTI India Consumer Fund Regular Plan Growth 17.79 3.19% 38,500 8,500 28.33% 30,000 100% 15,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.20 1.06% 26,395 0 0% 26,395 0% 26,395 0%
UTI Retirement Fund - Regular Plan 30.40 0.71% 65,780 0 0% 65,780 0% 65,780 0%
UTI Nifty 50 Exchange Traded Fund 301.07 0.63% 651,440 -8,003 -1.21% 659,443 -0.03% 659,627 0.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.31 2.20% 2,828 152 5.68% 2,676 -6.86% 2,873 6.41%
UTI Equity Savings Fund Regular Growth 1.89 0.59% 4,085 0 0% 4,085 -10.24% 4,551 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 8,700 -17.14%
JM Large Cap Fund Growth 2.38 2.95% 5,150 0 0% 5,150 100% - -%
JM Value Fund Growth 16.18 3.24% 35,000 5,000 16.67% 30,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.30 0.57% 11,475 -4,549 -28.39% 16,024 -45.61% - -%
HDFC NIFTY200 Momentum 30 ETF 0.56 4.25% 1,215 107 9.66% 1,108 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
UTI Mid Cap Fund Regular Plan Growth 123.60 1.23% 267,442 79,686 42.44% 187,756 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 175.22 4.25% 379,129 18,402 5.10% 360,727 100% - -%
JM Aggressive Hybrid Fund Growth 4.24 2.53% 9,175 1,675 22.33% 7,500 100% - -%
JM Focused Fund - Growth Option 4.16 4.76% 9,000 0 0% 9,000 100% - -%
JM Flexicap Fund Growth 34.20 2.38% 74,000 0 0% 74,000 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.24 4.24% 2,673 163 6.49% 2,510 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 2.89 4.22% 6,244 1,551 33.05% 4,693 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.09 4.25% 2,359 114 5.08% 2,245 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 257 71 38.17% 186 40.91% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.26% 1,237 237 23.70% 1,000 34.05% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.18 4.27% 4,722 -56 -1.17% 4,778 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.56 4.26% 29,337 -2,060 -6.56% 31,397 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 4.52 4.26% 9,776 285 3.00% 9,491 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.38 4.25% 2,987 1,018 51.70% 1,969 100% - -%
Nippon India Growth Fund - Growth 84.09 0.35% 181,948 181,948 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 10.83 0.43% 23,442 23,442 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 55.46 0.92% 120,000 120,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.86 1.00% 17,000 17,000 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.64 1.13% 42,500 42,500 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.14% 299 299 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.71 2.00% 27,500 27,500 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 5.08 0.54% 11,002 11,002 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 9.37 0.21% 20,285 20,285 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.58 0.54% 40,213 40,213 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 115.54 2.41% 250,000 250,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 8.09 0.30% 17,500 17,500 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.63% 1,017 1,017 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.34 2.15% 41,855 41,855 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.16 0.53% 13,325 13,325 100% - -% - -%
Total: 27,194,997 51,123 27,158,090 26,829,410
Shareholding Stock Screeners