Mutual Fund Jan 2025 share holdings and fund action in Hero MotoCorp Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.38	1.58%	20,143	0	0%	20,143	0%	20,143	0%
LIC MF Large Cap Fund	13.55	0.96%	31,226	0	0%	31,226	-17.59%	37,890	0%
LIC MF Nifty 50 Index Fund	1.67	0.53%	3,844	0	0%	3,844	0.97%	3,807	0%
Canara Robeco Large and Mid Cap Fund	45.72	0.20%	105,355	-64,705	-38.05%	170,060	-49.64%	337,712	0%
Nippon India Focused Fund	287.70	3.65%	663,024	0	0%	663,024	8.16%	613,024	1.27%
Nippon India Index Fund Nifty Plan	11.18	0.53%	25,771	978	3.94%	24,793	1.79%	24,357	2.06%
Nippon India Arbitrage Fund	9.18	0.06%	21,150	-59,700	-73.84%	80,850	3493.33%	2,250	650%
LIC MF Midcap Fund	4.25	1.38%	9,792	0	0%	9,792	0%	9,792	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	9,589	0%
LIC MF Dividend Yield Fund	4.32	0.89%	9,952	0	0%	9,952	0%	9,952	0%
UTI ELSS Tax Saver Fund	42.86	1.18%	98,777	0	0%	98,777	0%	98,777	0%
Motilal Oswal Nifty 500 Fund	6.44	0.32%	14,851	332	2.29%	14,519	1.04%	14,369	1.94%
Motilal Oswal Nifty 50 Index Fund	3.19	0.53%	7,345	289	4.10%	7,056	0.68%	7,008	3.13%
Nippon India ETF Nifty 50 BeES	207.38	0.53%	477,937	30,649	6.85%	447,288	3.44%	432,419	5.56%
Nippon India ETF Nifty 100	1.22	0.44%	2,801	51	1.85%	2,750	2.50%	2,683	3.47%
LIC MF Nifty 100 ETF	3.00	0.43%	6,925	0	0%	6,925	0%	6,925	0%
UTI Nifty 50 ETF	305.73	0.53%	704,582	-2,338	-0.33%	706,920	-0.99%	714,010	-0.58%
LIC MF Nifty 50 ETF	4.29	0.53%	9,895	32	0.32%	9,863	0%	9,863	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.89	1.41%	2,055	81	4.10%	1,974	5.06%	1,879	8.18%
Nippon India ETF Consumption	2.43	1.82%	5,593	153	2.81%	5,440	3.19%	5,272	9.02%
Nippon India Nifty 50 Value 20 Index Fund	13.79	1.49%	31,777	1,133	3.70%	30,644	5.25%	29,115	4.06%
Nippon India Flexi Cap Fund	32.13	0.39%	74,058	0	0%	74,058	-17.71%	90,000	0%
UTI Focused Fund	59.88	2.34%	138,000	0	0%	138,000	9.52%	126,000	5%
Nippon India Nifty Auto ETF	16.97	5.27%	39,115	1,136	2.99%	37,979	8.28%	35,076	8.33%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	6,604	11.42%
Motilal Oswal Nifty 50 ETF	0.26	0.53%	600	8	1.35%	592	2.42%	578	3.21%
UTI Nifty50 Equal Weight Index Fund	1.85	2.03%	4,266	89	2.13%	4,177	26.23%	3,309	2.48%
Motilal Oswal Quant Fund	1.31	0.91%	3,012	0	0%	3,012	0%	3,012	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.22%	1,952	31	1.61%	1,921	22.36%	1,570	1.23%
LIC MF Manufacturing Fund	23.05	2.70%	53,132	8,586	19.27%	44,546	0%	44,546	33.86%
LIC MF Childrens Fund	0	-%	0	-352	-100%	352	0%	352	0%
Nippon India Conservative Hybrid Fund	0.58	0.07%	1,419	0	0%	1,419	0%	1,419	0%
Nippon India Value Fund	43.19	0.53%	99,530	24,350	32.39%	75,180	0%	75,180	0%
UTI Children's Equity Fund	12.43	1.17%	28,648	0	0%	28,479	0%	28,479	0%
UTI Children's Hybrid Fund	20.99	0.47%	48,380	2,047	4.42%	46,333	0%	46,333	0%
LIC MF Flexi Cap Fund	13.44	1.35%	30,973	0	0%	30,973	0%	30,973	0%
UTI Nifty 50 Index Fund	108.35	0.53%	249,712	5,328	2.18%	244,384	1.62%	240,483	2.79%
SBI Nifty Index Fund	46.61	0.53%	107,414	1,889	1.79%	105,525	1.58%	103,888	2.83%
UTI Mid Cap Fund	125.17	1.13%	288,472	0	0%	288,472	0%	288,472	9.39%
UTI Transportation & Logistics Fund	165.06	4.95%	380,404	20,000	5.55%	360,404	0%	360,404	-8.13%
SBI Flexicap Fund	184.14	0.85%	424,376	0	0%	424,376	0%	424,376	0%
UTI India Consumer Fund	23.87	3.53%	55,000	0	0%	55,000	0%	55,000	0%
Quantum Value Fund	30.49	2.65%	70,267	28,169	66.91%	42,098	0%	42,098	0%
Quantum ELSS Tax Saver Fund	5.73	2.70%	13,209	5,663	75.05%	7,546	0%	7,546	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	134,068	0%
Mahindra Manulife Consumption Fund	8.90	2.05%	20,500	0	0%	20,500	0%	20,500	0%
SBI Equity Minimum Variance Fund	2.20	1.03%	5,063	947	23.01%	4,116	-0.96%	4,156	2.06%
SBI NIFTY 200 Quality 30 ETF	3.72	2.86%	8,564	119	1.41%	8,445	14.96%	7,346	0.95%
Quantum ESG Best In Class Strategy Fund	0.86	0.94%	1,988	0	0%	1,988	0%	1,988	0%
Nippon India ETF Nifty 50 Shariah BeES	0.78	2.53%	1,786	93	5.49%	1,693	4.51%	1,620	8%
SBI S&P BSE 100 ETF	0.04	0.43%	89	0	0%	89	-1.11%	90	0%
Quantum Nifty 50 ETF	0.33	0.53%	757	18	2.44%	739	1.09%	731	2.52%
SBI Nifty 50 ETF	1,009.46	0.53%	2,326,397	-29,663	-1.26%	2,356,060	-1.36%	2,388,572	-0.58%
Nippon India Multi Asset Allocation Fund	0	-%	0	-40,000	-100%	0	-100%	40,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	49.03	2.60%	113,000	38,000	50.67%	75,000	19.05%	63,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	464,953	3.55%
SBI Nifty Consumption ETF	0.36	1.82%	829	0	0%	829	2.22%	811	5.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	50,505	5.72%
Nippon India Innovation Fund	50.22	2.21%	115,739	0	0%	115,739	0%	115,739	0%
SBI Nifty50 Equal Weight Index Fund	21.15	2.03%	48,738	-107	-0.22%	48,845	26.68%	38,557	1.59%
Mahindra Manulife Multi Asset Allocation Fund	2.86	0.51%	6,600	0	0%	6,600	0%	6,600	0%
Quantum Multi Asset Allocation Fund	0.37	1.19%	848	437	106.33%	411	0%	411	0%
SBI Automotive Opportunities Fund	-	-%	-	-	-%	0	-100%	300,000	-40%
SBI Nifty50 Equal Weight ETF	0.47	2.03%	1,074	0	0%	1,074	32.10%	813	5.17%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	2.57	0.32%	5,912	67	1.15%	5,845	-0.56%	5,878	3.01%
SBI Nifty India Consumption Index Fund	6.26	1.82%	14,438	-70	-0.48%	14,508	-2.30%	14,849	1.42%
SBI Arbitrage Opportunities Fund	163.17	0.51%	376,050	10,650	2.91%	365,400	444.97%	67,050	22.13%
Baroda BNP Paribas Aggressive Hybrid Fund	8.59	0.74%	19,800	0	0%	19,800	0%	19,800	0%
Invesco India Nifty 50 ETF	0.47	0.53%	1,077	0	0%	1,077	-0.09%	1,078	1.79%
SBI Balanced Advantage Fund	52.98	0.16%	122,100	0	0%	122,100	653.70%	16,200	0%
Baroda BNP Paribas Multi Asset Fund	17.57	1.53%	40,500	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.35	0.52%	797	86	12.10%	711	-1.93%	725	-2.42%
Baroda Bnp Paribas Manufacturing Fund	35.15	2.74%	81,000	0	0%	81,000	0%	81,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,566	6.89%
ICICI Prudential Children’s Fund	10.01	0.78%	23,073	0	0%	23,073	0%	23,073	0%
ICICI Pru Multicap Fund	63.79	0.46%	147,003	28,302	23.84%	118,701	0%	118,701	12.60%
Tata Nifty 50 Index Fund	5.91	0.53%	13,628	390	2.95%	13,238	2.46%	12,920	9.56%
DSP Large Cap Fund	109.30	2.38%	251,882	0	0%	251,882	29.38%	194,688	16.65%
DSP Regular Saving Fund	1.39	0.85%	3,213	0	0%	3,213	135.90%	1,362	0%
ICICI Prudential Value Fund	483.20	1.00%	1,113,593	0	0%	1,113,593	0%	1,113,593	9.12%
Kotak Contra Fund	72.98	1.90%	168,200	0	0%	168,200	0%	168,200	0%
DSP Midcap Fund	439.06	2.47%	1,011,860	0	0%	1,011,860	0%	1,011,860	0%
ICICI Prudential Equity Arbitrage Fund	0.85	0.00%	1,950	-164,550	-98.83%	166,500	388.99%	34,050	-70.67%
Bandhan Arbitrage Fund	24.08	0.32%	55,500	-19,650	-26.15%	75,150	243.15%	21,900	7.35%
Bandhan Value Fund	203.94	2.13%	470,000	45,000	10.59%	425,000	0%	425,000	0%
Bandhan ELSS Tax saver Fund	108.48	1.64%	250,000	30,000	13.64%	220,000	0%	220,000	0%
UTI Multi Asset Allocation Fund	2.23	0.04%	5,145	-16,905	-76.67%	22,050	-65.52%	63,956	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	603,876	-3.92%
Aditya Birla Sun Life Arbitrage Fund	18.35	0.13%	42,300	-20,550	-32.70%	62,850	635.09%	8,550	-82.57%
Kotak Flexicap Fund	781.05	1.59%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Bandhan Nifty 50 Index Fund	8.87	0.53%	20,439	293	1.45%	20,146	2.31%	19,691	5.64%
DSP Focused Fund	61.33	2.56%	141,347	0	0%	141,347	0%	141,347	0%
Kotak Large Cap Fund	78.97	0.85%	181,986	0	0%	181,986	-12.92%	208,986	21.87%
Kotak Debt Hybrid Fund	31.46	1.03%	72,500	0	0%	72,500	0%	72,500	0%
Tata Retirement Savings Progressive Fund	18.48	0.93%	42,600	0	0%	42,600	0%	42,600	0%
Tata Retirement Savings Moderate Fund	18.14	0.88%	41,800	0	0%	41,800	0%	41,800	0%
Tata Retirement Savings Conservative Fund	0.43	0.25%	990	0	0%	990	0%	990	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Axis Arbitrage Fund	0	-%	0	-68,100	-100%	68,100	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	5.34	0.07%	12,300	0	0%	12,300	-82.90%	71,933	-12.44%
ICICI Prudential Equity Savings Fund	206.41	1.61%	475,685	55,000	13.07%	420,685	0%	420,685	6.32%
Union Largecap Fund	0	-%	0	-4,500	-100%	4,500	-50%	9,000	-19.64%
DSP Nifty 50 Equal Weight Index Fund	39.43	2.03%	90,875	1,905	2.14%	88,970	28.73%	69,112	2.92%
Kotak Balanced Advantage Fund	0	-%	0	-37,500	-100%	37,500	0%	37,500	100%
Union Value Fund	1.30	0.45%	3,000	0	0%	3,000	-50.82%	6,100	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	33,000	0%
Tata Balanced Advantage Fund	93.66	0.93%	215,858	62,500	40.75%	153,358	15.00%	133,358	5.96%
DSP Nifty 50 Index Fund	3.52	0.53%	8,105	221	2.80%	7,884	0.48%	7,846	2.48%
DSP Quant Fund	25.23	2.48%	58,151	4,295	7.97%	53,856	-0.93%	54,360	0.95%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Axis Retirement Fund - Conservative Plan	1.07	1.66%	2,471	0	0%	2,793	0%	2,793	0%
Tata Multi Asset Allocation Fund	33.09	0.95%	76,250	20,000	35.56%	56,250	165.96%	21,150	0%
ICICI Prudential Nifty 50 ETF	123.71	0.53%	285,102	15,168	5.62%	269,934	4.78%	257,627	3.61%
Kotak Nifty 50 ETF	14.31	0.53%	32,974	697	2.16%	32,277	4.51%	30,885	3.64%
ICICI Prudential Nifty 100 ETF	0.47	0.44%	1,088	41	3.92%	1,047	2.15%	1,025	2.91%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.40	1.49%	21,667	0	0%	21,667	0%	21,667	0%
ICICI Prudential Business Cycle Fund	295.66	2.55%	681,385	35,681	5.53%	645,704	0%	645,704	6.24%
Kotak Multicap Fund	673.17	4.28%	1,551,382	23,300	1.52%	1,528,082	0%	1,528,082	8.40%
DSP Nifty 50 Equal Weight ETF	4.34	2.02%	9,991	211	2.16%	9,780	27.43%	7,675	3.03%
DSP Nifty 50 ETF	1.68	0.53%	3,867	25	0.65%	3,842	-1.56%	3,903	-11.64%
Union Retirement Fund	1.13	0.74%	2,600	0	0%	2,600	0%	2,600	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	16.45	2.20%	37,921	8,661	29.60%	29,260	0%	29,260	0%
UTI Balanced Advantage Fund	3.13	0.11%	7,209	-12,600	-63.61%	19,809	0%	19,809	-13.57%
Kotak Multi Asset Allocation Fund	186.58	2.43%	430,000	0	0%	430,000	0%	430,000	0%
DSP Multi Asset Allocation Fund	20.50	0.81%	47,240	0	0%	47,240	0%	47,240	26.18%
Bandhan Retirement Fund	1.82	1.06%	4,195	0	0%	4,195	0%	4,195	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	1.03	0.53%	2,377	0	0%	2,377	-5.00%	2,502	8.22%
Bajaj Finserv Multi Asset Allocation Fund	31.07	2.80%	71,609	0	0%	71,609	0%	71,609	0%
Bajaj Finserv Large Cap Fund	34.10	2.54%	78,588	0	0%	78,588	0%	78,588	0%
Bandhan Business Cycle Fund	21.68	1.34%	49,971	8,102	19.35%	41,869	10.36%	37,938	27.79%
Bank of India Large & Mid Cap Fund	7.94	2.23%	18,290	0	0%	18,290	0%	18,290	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	26,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	600	0%
Bank of India Manufacturing and Infrastructure fund	12.60	2.41%	29,038	5,965	25.85%	23,073	0%	23,073	0%
Bank of India Balanced Advantage Fund	1.04	0.79%	2,408	0	0%	2,408	0%	2,408	0%
Kotak Equity Savings Fund	162.72	1.99%	375,000	0	0%	375,000	0%	375,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.35	0.05%	807	0	0%	807	0%	807	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	114,070	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	15,900	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	30,735	13.63%
DSP Value Fund	15.07	1.68%	34,736	0	0%	34,736	0%	34,736	0%
Union Aggressive Hybrid Fund	3.47	0.57%	8,000	0	0%	8,000	0%	8,000	0%
Bank of India Large Cap Fund	1.74	0.94%	4,000	0	0%	4,000	-18.37%	4,900	0%
DSP Multicap Fund	62.32	3.28%	143,618	0	0%	143,618	0%	143,618	0%
Union Multi Asset Allocation Fund	3.04	0.36%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	34,360	-61.43%
Edelweiss Arbitrage Fund	47.51	0.37%	109,500	-49,050	-30.94%	158,550	468.28%	27,900	-78.86%
Edelweiss Equity Savings Fund	0.65	0.11%	1,500	-3,000	-66.67%	4,500	-40.29%	7,537	0%
DSP Equity Savings Fund	27.18	1.12%	62,629	0	0%	62,629	20.23%	52,091	28.21%
Union Balanced Advantage Fund	7.62	0.55%	17,550	0	0%	17,550	0%	17,550	0%
DSP Arbitrage Fund	0	-%	0	-15,150	-100%	15,150	100%	0	-100%
Union Equity Savings Fund	0	-%	0	-5,250	-100%	5,250	0%	5,250	0%
Mirae Asset Equity Savings Fund	17.31	1.26%	39,900	0	0%	39,900	0%	39,900	0%
Union Arbitrage Fund	2.08	0.91%	4,800	0	0%	4,800	77.78%	2,700	5.88%
Mirae Asset Arbitrage Fund	0	-%	0	-99,750	-100%	99,750	86.80%	53,400	503.39%
NJ Balanced Advantage Fund	86.79	2.26%	200,024	-1,240	-0.62%	201,264	-0.38%	202,031	0.14%
Bajaj Finserv Arbitrage Fund	2.34	0.25%	5,400	0	0%	5,400	100%	0	-100%
Groww Nifty Total Market Index Fund	0.80	0.31%	1,849	74	4.17%	1,775	3.62%	1,713	5.81%
Bandhan Multi Asset Allocation Fund	7.30	0.40%	16,825	0	0%	16,825	0%	16,825	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	346	-80.82%
HDFC Balanced Advantage Fund	1.89	0.00%	4,350	-139,050	-96.97%	143,400	0%	143,400	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.03%	2,287	476	26.28%	1,811	1.00%	1,793	2.69%
HDFC Arbitrage Fund	44.26	0.25%	102,000	-250,500	-71.06%	352,500	2664.71%	12,750	-32%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	174,903	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	0.26	0.16%	600	-2,400	-80%	3,000	66.67%	1,800	300%
JM Large Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
JM Value Fund	0	-%	0	-36,000	-100%	36,000	-18.18%	44,000	100%
ICICI Prudential Smallcap Fund	156.25	1.99%	360,091	0	0%	360,091	0%	360,091	20.21%
ICICI Prudential Large Cap Fund	1,357.88	2.15%	3,129,370	0	0%	3,129,370	0%	3,129,370	7.09%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	30,279	30.59%
Edelweiss Large Cap Fund	20.00	1.80%	46,102	12,556	37.43%	33,546	0%	33,546	28.45%
Navi Flexi Cap Fund	3.04	1.22%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Bharat Consumption Fund	63.38	2.03%	146,057	0	0%	146,057	0%	146,057	0%
Nippon India ETF Nifty 50 Value 20	3.32	1.49%	7,643	143	1.91%	7,500	5.49%	7,110	26.29%
ICICI Prudential Innovation Fund	0	-%	0	-301,797	-100%	301,797	0%	301,797	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.22%	830	67	8.78%	763	9.16%	699	6.72%
Zerodha Nifty LargeMidcap 250 Index Fund	1.71	0.22%	3,930	242	6.56%	3,688	8.47%	3,400	7.70%
Motilal Oswal Nifty 500 ETF	0.35	0.32%	798	95	13.51%	703	-0.57%	707	22.11%
HDFC Manufacturing Fund	138.85	1.16%	320,000	0	0%	320,000	0%	320,000	0%
Zerodha Nifty 100 ETF	0.18	0.44%	426	120	39.22%	306	4.79%	292	18.22%
Baroda BNP Paribas Dividend Yield Fund	9.55	0.98%	22,000	0	0%	22,000	0%	22,000	10%
UTI Nifty200 Quality 30 Index Fund	12.73	2.88%	29,341	3,907	15.36%	25,434	23.68%	20,564	24.70%
SBI Contra Fund	194.73	0.47%	448,770	0	0%	448,770	0%	448,770	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.73	0.61%	1,679	1	0.06%	1,678	5.14%	1,596	0.19%
ITI Value Fund	3.24	1.08%	7,475	0	0%	7,475	0%	7,475	0%
Axis Quant Fund	23.47	2.41%	54,087	0	0%	54,087	-17.97%	65,937	0%
Navi Nifty 50 Index Fund	14.30	0.53%	32,961	1,448	4.59%	31,513	2.26%	30,818	5.50%
Edelweiss Nifty 100 Quality 30 Index Fund	4.24	2.74%	9,768	655	7.19%	9,113	29.57%	7,033	14.17%
Kotak Manufacture in India Fund	58.58	2.51%	135,000	0	0%	135,000	0%	135,000	0%
Kotak NIFTY India Consumption ETF	0.11	1.81%	243	11	4.74%	232	-0.43%	233	11.48%
Kotak Consumption Fund	62.20	5.05%	143,355	30,000	26.47%	113,355	-3.12%	117,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	62.84	4.39%	144,832	0	0%	144,832	-19.36%	179,611	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	44,318	2.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.22%	921	28	3.14%	893	5.56%	846	3.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	14,501	26.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	0	-100%	992	30.35%
Franklin India NSE Nifty 50 Index Fund	3.61	0.53%	8,329	28	0.34%	8,301	-0.32%	8,328	0.30%
Tata Ethical Fund	55.50	1.71%	127,901	62,027	94.16%	65,874	0%	65,874	100%
ICICI Prudential Nifty 50 Index Fund	64.14	0.53%	147,828	2,778	1.92%	145,050	1.81%	142,474	3.40%
HDFC Nifty 50 Index Fund	97.92	0.53%	225,671	2,785	1.25%	222,886	1.13%	220,386	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	5.14	0.53%	11,836	242	2.09%	11,594	-0.41%	11,642	1.73%
Aditya Birla Sun Life Dividend Yield Fund	29.58	2.02%	68,161	0	0%	68,161	0%	68,161	0%
Tata Value Fund	73.53	0.91%	169,451	0	0%	169,451	0%	169,451	0%
Aditya Birla Sun Life Consumption Fund	62.83	1.12%	144,790	0	0%	144,790	0%	144,790	0%
Kotak Large & Midcap Fund	422.98	1.72%	974,800	0	0%	974,800	0%	974,800	0%
Kotak ELSS Tax Saver Fund	108.48	1.84%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Value Fund	47.73	0.81%	110,000	50,000	83.33%	60,000	0%	60,000	100%
Bandhan Flexi Cap Fund	110.65	1.58%	255,000	50,000	24.39%	205,000	9.33%	187,500	4.17%
Baroda BNP Paribas Large Cap Fund	29.29	1.25%	67,500	0	0%	67,500	0%	67,500	0%
HDFC Large and Mid Cap Fund	5.07	0.02%	11,688	0	0%	11,688	0%	11,688	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	136.23	2.14%	313,962	0	0%	313,962	0%	313,962	0%
Tata Nifty 50 ETF	3.57	0.53%	8,235	19	0.23%	8,216	0%	8,216	3.28%
Kotak Focused Fund	113.03	3.38%	260,500	0	0%	260,500	0%	260,500	0%
ICICI Prudential BSE 500 ETF	1.11	0.32%	2,551	59	2.37%	2,492	0.61%	2,477	20.30%
Axis Nifty 100 Index Fund	7.38	0.44%	17,004	340	2.04%	16,664	1.41%	16,433	2.01%
Kotak Nifty 50 Value 20 ETF	1.72	1.49%	3,975	144	3.76%	3,831	4.53%	3,665	59.56%
HDFC Nifty 50 ETF	21.76	0.53%	50,138	1,112	2.27%	49,026	1.91%	48,105	2.19%
Bandhan Nifty 50 ETF	0.14	0.53%	326	0	0%	326	5.16%	310	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.23	2.03%	16,652	347	2.13%	16,305	31.12%	12,435	9.34%
Kotak Nifty 50 Index Fund	3.96	0.53%	9,137	-632	-6.47%	9,769	5.67%	9,245	5.34%
Edelweiss Nifty 50 Index Fund	0.71	0.53%	1,645	130	8.58%	1,515	7.60%	1,408	7.32%
Bandhan Multi Cap Fund	28.20	1.19%	65,000	5,000	8.33%	60,000	0%	60,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.22%	1,203	52	4.52%	1,151	5.89%	1,087	4.72%
Axis Nifty 50 Index Fund	3.21	0.53%	7,403	392	5.59%	7,011	2.20%	6,860	5.86%
Bandhan Nifty 100 Index Fund	0.67	0.44%	1,555	38	2.50%	1,517	1.88%	1,489	3.26%
HDFC Nifty 100 Equal Weight Index Fund	3.37	1.05%	7,776	100	1.30%	7,676	29.60%	5,923	3.80%
HDFC Nifty 100 Index Fund	1.26	0.44%	2,904	103	3.68%	2,801	2.49%	2,733	19.76%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.05	2.03%	4,731	126	2.74%	4,605	33.67%	3,445	6.03%
ICICI Prudential Nifty Auto Index Fund	7.13	5.27%	16,434	113	0.69%	16,321	1.66%	16,055	4.50%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	3.01%	1,075	1	0.09%	1,074	44.55%	743	4.50%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	4,678	9.12%
ICICI Prudential Transportation and Logistics Fund	29.81	0.98%	68,689	-76,444	-52.67%	145,133	18.23%	122,750	0%
HDFC BSE 500 ETF	0.05	0.32%	117	11	10.38%	106	-0.93%	107	11.46%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.42	0.53%	975	55	5.98%	920	4.66%	879	5.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.26	3.01%	2,895	1,061	57.85%	1,834	30.91%	1,401	141.55%
HDFC BSE 500 Index Fund	0.67	0.32%	1,540	97	6.72%	1,443	4.41%	1,382	6.14%
NJ Flexi Cap Fund	86.65	4.38%	199,683	7,216	3.75%	192,467	3.76%	185,493	5.63%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	21,869	13.65%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.52	3.01%	24,245	-179	-0.73%	24,424	31.88%	18,520	2.81%
Mirae Asset Nifty EV and New Age Automotive ETF	2.60	1.54%	5,987	335	5.93%	5,652	6.52%	5,306	9.15%
Bandhan Nifty Total Market Index Fund	0.11	0.30%	250	9	3.73%	241	0.42%	240	4.80%
Axis Nifty 500 Index Fund	0.68	0.32%	1,572	11	0.70%	1,561	-1.45%	1,584	1.21%
Tata Aggressive Hybrid Fund	45.52	1.14%	104,900	14,900	16.56%	90,000	0%	90,000	100%
JM Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
UTI Arbitrage Fund	54.22	0.83%	124,950	-56,100	-30.99%	181,050	14987.50%	1,200	-55.56%
Invesco India Arbitrage Fund	0	-%	0	-322,950	-100%	322,950	107550%	300	-71.43%
Kotak Arbitrage Fund	236.59	0.41%	545,250	-538,800	-49.70%	1,084,050	438.93%	201,150	14.81%
Bandhan Equity Savings Fund	0.67	0.25%	1,545	0	0%	1,545	15.56%	1,337	17.80%
Edelweiss Aggressive Hybrid Fund	17.70	0.75%	40,787	0	0%	40,787	-19.69%	50,787	82.03%
UTI Equity Savings Fund	7.09	1.09%	16,351	5,582	51.83%	10,769	0%	10,769	0%
Tata Arbitrage Fund	90.67	0.70%	208,950	49,200	30.80%	159,750	6164.71%	2,550	100%
Franklin India Equity Savings Fund	1.43	0.22%	3,300	0	0%	3,300	0%	3,300	0%
Parag Parikh Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	0	-100%
Taurus Nifty 50 Index Fund	0.03	0.52%	59	1	1.72%	58	0%	58	5.45%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	955	-54.06%
Tata Business Cycle Fund	37.07	1.35%	85,430	45,000	111.30%	40,430	0%	40,430	0%
ICICI Prudential Nifty India Consumption ETF	1.05	1.82%	2,431	42	1.76%	2,389	1.49%	2,354	10.15%
360 ONE Quant Fund	17.27	2.77%	39,794	1,084	2.80%	38,710	6.28%	36,424	8.35%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY50 Value 20 ETF	0.54	1.49%	1,247	136	12.24%	1,111	3.35%	1,075	2.97%
HDFC NIFTY100 Quality 30 ETF	0.47	2.74%	1,072	20	1.90%	1,052	25.39%	839	7.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.41	0.53%	937	17	1.85%	920	2.22%	900	1.35%
Bajaj Finserv Consumption Fund	10.08	1.94%	23,220	3,420	17.27%	19,800	16.06%	17,060	100%
Tata India Consumer Fund	39.05	1.72%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	105.70	3.01%	243,589	3,329	1.39%	240,260	35.91%	176,775	2.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.67	0.53%	49,948	1,548	3.20%	48,400	2.30%	47,310	8.75%
Axis NIFTY 50 ETF	3.63	0.54%	8,371	96	1.16%	8,275	0.58%	8,227	0.34%
HSBC Nifty 50 Index Fund	1.56	0.53%	3,593	81	2.31%	3,512	0.60%	3,491	1.60%
ICICI Prudential Nifty50 Value 20 ETF	2.69	1.49%	6,204	206	3.43%	5,998	6.33%	5,641	3.69%
HDFC NIFTY50 Equal Weight Index Fund	28.33	2.03%	65,296	820	1.27%	64,476	27.00%	50,767	1.88%
ICICI Prudential Nifty Auto ETF	6.30	5.27%	14,514	388	2.75%	14,126	3.88%	13,599	5.58%
Mirae Asset Nifty India Manufacturing ETF	3.46	1.68%	7,963	108	1.37%	7,855	0.72%	7,799	2.73%
Kotak Nifty 100 Low Volatality 30 ETF	4.83	3.01%	11,136	388	3.61%	10,748	36.73%	7,861	0.64%
HDFC Nifty 100 ETF	0.11	0.44%	260	23	9.70%	237	2.60%	231	14.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.83	2.85%	1,908	-1,699	-47.10%	3,607	18.15%	3,053	4.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,968	5.08%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	7,732	2.91%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Kotak Quant Fund	3.55	0.46%	8,173	-19,401	-70.36%	27,574	1.49%	27,168	167.06%
ICICI Prudential Nifty 200 Quality 30 ETF	3.42	2.86%	7,883	-451	-5.41%	8,334	18.08%	7,058	9.34%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.67	1.45%	3,839	147	3.98%	3,692	0.44%	3,676	-0.33%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.01	3.01%	6,943	825	13.48%	6,118	46.50%	4,176	16.19%
Kotak Special Opportunities Fund	90.42	4.26%	208,372	0	0%	208,372	0%	208,372	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	11,174	3.91%
Axis Consumption Fund	52.07	1.27%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.03	0.22%	2,364	51	2.20%	2,313	1.67%	2,275	2.66%
Samco Multi Cap Fund	4.01	1.18%	9,250	0	0%	9,250	-24.49%	12,250	206.25%
Mirae Asset Nifty Total Market Index Fund	0.10	0.30%	227	8	3.65%	219	4.29%	210	7.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.22%	70	5	7.69%	65	10.17%	59	15.69%
Mirae Asset Nifty 50 Index Fund	0.09	0.53%	217	55	33.95%	162	11.72%	145	29.46%
Groww Value Fund	-	-%	-	-	-%	0	-100%	2,856	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	15.87	0.53%	36,577	2,510	7.37%	34,067	1.98%	33,404	1.60%
Aditya Birla Sun Life Special Opportunities Fund	4.34	0.59%	10,000	0	0%	10,000	0%	10,000	0%
Kotak ESG Exclusionary Strategy Fund	31.24	3.63%	72,000	0	0%	72,000	-6.49%	77,000	0%
ICICI Prudential Quant Fund	1.74	1.49%	4,006	0	0%	4,006	42.01%	2,821	0%
Axis NIFTY India Consumption ETF	0.25	1.82%	572	0	0%	572	-0.52%	575	4.36%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	28,332	8.74%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	22,309	18.03%
Navi Nifty India Manufacturing Index Fund	0.87	1.67%	1,996	72	3.74%	1,924	3.89%	1,852	3.18%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.56	3.01%	98,087	1,821	1.89%	96,266	37.85%	69,836	6.59%
Bandhan Transportation and Logistics Fund	34.28	6.54%	79,000	9,000	12.86%	70,000	7.69%	65,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	21,994	8.14%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	6,753	0%
ICICI Prudential Nifty50 Value 20 Index Fund	1.43	1.49%	3,294	331	11.17%	2,963	8.53%	2,730	7.52%
Tata Nifty Auto Index Fund	4.06	5.28%	9,357	156	1.70%	9,201	1.55%	9,061	1.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.22%	112	20	21.74%	92	4.55%	88	10%
Groww Nifty EV & New Age Automotive ETF	3.53	1.54%	8,126	386	4.99%	7,740	3.08%	7,509	8.26%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.23%	220	33	17.65%	187	3.31%	181	5.23%
Samco Dynamic Asset Allocation Fund	8.46	1.50%	19,500	0	0%	19,500	0%	19,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.48	1.08%	26,449	0	0%	26,449	0%	26,449	0%
LIC MF Large & Mid Cap Fund	34.15	1.17%	78,710	-1,231	-1.54%	79,941	0%	79,941	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	16.75	1.21%	38,595	-402	-1.03%	38,997	0%	38,997	0%
Mahindra Manulife Manufacturing Fund	17.36	2.07%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Nifty Auto Index Fund	1.83	5.04%	4,398	0	0%	4,398	100%	-	-%
Quantum Ethical Fund	0.63	1.42%	1,455	97	7.14%	1,358	100%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.27	2.85%	631	84	15.36%	547	100%	-	-%
SBI Quant Fund	0	-%	0	-247,816	-100%	247,816	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.05	0.30%	118	17	16.83%	101	100%	-	-%
Tata India Innovation Fund	43.39	2.59%	100,000	25,000	33.33%	75,000	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.50	2.15%	1,163	840	260.06%	323	100%	-	-%
Sundaram Equity Savings Fund	2.28	0.21%	5,250	0	0%	5,250	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	100%	-	-%
Union Children's Fund	0.72	1.20%	1,658	0	0%	1,658	18.43%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-3,450	-100%	3,450	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	50.75	1.51%	116,954	20,000	20.63%	96,954	100%	-	-%
Motilal Oswal Arbitrage Fund	0	-%	0	-22,800	-100%	22,800	100%	-	-%
Kotak Transportation & Logistics Fund	17.57	5.24%	40,500	3,491	9.43%	37,009	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.05%	153	-57	-27.14%	210	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.20	2.03%	470	66	16.34%	404	100%	-	-%
Mahindra Manulife Business Cycle Fund	16.49	1.44%	38,000	38,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	42.07	0.56%	96,959	96,959	100%	-	-%	-	-%
Tata Large Cap Fund	25.98	1.08%	59,865	59,865	100%	-	-%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.17	2.45%	392	392	100%	-	-%	-	-%
DSP BSE Sensex Next 30 ETF	0.15	2.41%	342	342	100%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-7,800	-100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	3	3	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	6.51	0.53%	15,000	15,000	100%	-	-%	-	-%
Bank of India Consumption Fund	14.01	3.45%	32,289	32,289	100%	-	-%	-	-%
Total:			30,827,698	-1,576,963		32,357,014		31,258,944

Near 52W High of ₹5659.00

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 96,959 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 538,800 shares in Jan 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5659.00

Mutual Fund Jan 2025 share holdings and fund action in Hero MotoCorp Ltd.

149 MFs bought and 47 MFs sold Hero MotoCorp Ltd. in the month of Jan 2025 for a net change of 1,576,963 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 96,959 shares in Jan 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 538,800 shares in Jan 2025 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners