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 %

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MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 8.38 1.58% 20,143 0 0% 20,143 0% 20,143 0%
LIC MF Large Cap Fund Growth 13.55 0.96% 31,226 0 0% 31,226 -17.59% 37,890 0%
LIC MF Nifty 50 Index Fund Growth 1.67 0.53% 3,844 0 0% 3,844 0.97% 3,807 0%
Canara Robeco Emerging Equities Growth 45.72 0.20% 105,355 -64,705 -38.05% 170,060 -49.64% 337,712 0%
Nippon India Focused Equity Fund - Growth 287.70 3.65% 663,024 0 0% 663,024 8.16% 613,024 1.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.18 0.53% 25,771 978 3.94% 24,793 1.79% 24,357 2.06%
Nippon India Arbitrage Fund Growth 9.18 0.06% 21,150 -59,700 -73.84% 80,850 3493.33% 2,250 650%
LIC MF Midcap Fund Regular Growth 4.25 1.38% 9,792 0 0% 9,792 0% 9,792 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 9,589 0%
LIC MF Dividend Yield Fund Regular Growth 4.32 0.89% 9,952 0 0% 9,952 0% 9,952 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.86 1.18% 98,777 0 0% 98,777 0% 98,777 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.44 0.32% 14,851 332 2.29% 14,519 1.04% 14,369 1.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Nifty India 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 Regular Growth 13.79 1.49% 31,777 1,133 3.70% 30,644 5.25% 29,115 4.06%
Nippon India Flexi Cap Fund Regular Growth 32.13 0.39% 74,058 0 0% 74,058 -17.71% 90,000 0%
UTI Focused Fund Regular Growth 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 Regular Growth 1.85 2.03% 4,266 89 2.13% 4,177 26.23% 3,309 2.48%
Motilal Oswal Quant Fund Regular Growth 1.31 0.91% 3,012 0 0% 3,012 0% 3,012 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 1,952 31 1.61% 1,921 22.36% 1,570 1.23%
LIC MF Manufacturing Fund Regular Growth 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 Hybrid Bond Fund Growth 0.58 0.07% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Value Fund - Growth 43.19 0.53% 99,530 24,350 32.39% 75,180 0% 75,180 0%
UTI Children's Equity Fund Regular Plan Growth 12.43 1.17% 28,648 0 0% 28,479 0% 28,479 0%
UTI Children's Hybrid Fund - Regular Plan 20.99 0.47% 48,380 2,047 4.42% 46,333 0% 46,333 0%
LIC MF Flexi Cap Fund Growth 13.44 1.35% 30,973 0 0% 30,973 0% 30,973 0%
UTI Nifty 50 Index Fund Regular Plan Growth 108.35 0.53% 249,712 5,328 2.18% 244,384 1.62% 240,483 2.79%
SBI Nifty Index Fund Regular Growth 46.61 0.53% 107,414 1,889 1.79% 105,525 1.58% 103,888 2.83%
UTI Mid Cap Fund Regular Plan Growth 125.17 1.13% 288,472 0 0% 288,472 0% 288,472 9.39%
UTI Transportation & Logistics Fund Regular Plan Growth 165.06 4.95% 380,404 20,000 5.55% 360,404 0% 360,404 -8.13%
SBI Flexicap Fund Regular Growth 184.14 0.85% 424,376 0 0% 424,376 0% 424,376 0%
UTI India Consumer Fund Regular Plan Growth 23.87 3.53% 55,000 0 0% 55,000 0% 55,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.49 2.65% 70,267 28,169 66.91% 42,098 0% 42,098 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.73 2.70% 13,209 5,663 75.05% 7,546 0% 7,546 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 134,068 0%
Mahindra Manulife Consumption Fund Regular Growth 8.90 2.05% 20,500 0 0% 20,500 0% 20,500 0%
SBI Equity Minimum Variance Fund Regular Growth 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 India ESG Equity Fund Regular Growth 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 Regular Growth 0 -% 0 -40,000 -100% 0 -100% 40,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 49.03 2.60% 113,000 38,000 50.67% 75,000 19.05% 63,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 0 -100% 50,505 5.72%
Nippon India Innovation Fund Regular Growth 50.22 2.21% 115,739 0 0% 115,739 0% 115,739 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.15 2.03% 48,738 -107 -0.22% 48,845 26.68% 38,557 1.59%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.86 0.51% 6,600 0 0% 6,600 0% 6,600 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.19% 848 437 106.33% 411 0% 411 0%
SBI Automotive Opportunities Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 2.57 0.32% 5,912 67 1.15% 5,845 -0.56% 5,878 3.01%
SBI Nifty India Consumption Index Fund Regular Growth 6.26 1.82% 14,438 -70 -0.48% 14,508 -2.30% 14,849 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 163.17 0.51% 376,050 10,650 2.91% 365,400 444.97% 67,050 22.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 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 Regular Growth 52.98 0.16% 122,100 0 0% 122,100 653.70% 16,200 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.57 1.53% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.35 0.52% 797 86 12.10% 711 -1.93% 725 -2.42%
Baroda BNP Paribas Manufacturing Fund Regular Growth 35.15 2.74% 81,000 0 0% 81,000 0% 81,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,566 6.89%
ICICI Prudential Child Care Fund (Gift Plan) 10.01 0.78% 23,073 0 0% 23,073 0% 23,073 0%
ICICI Prudential Multicap Fund Growth 63.79 0.46% 147,003 28,302 23.84% 118,701 0% 118,701 12.60%
Tata Nifty 50 Index Fund Regular Plan 5.91 0.53% 13,628 390 2.95% 13,238 2.46% 12,920 9.56%
DSP Top 100 Equity Fund Regular Plan Growth 109.30 2.38% 251,882 0 0% 251,882 29.38% 194,688 16.65%
DSP Regular Saving Fund Regular Plan Growth 1.39 0.85% 3,213 0 0% 3,213 135.90% 1,362 0%
ICICI Prudential Value Discovery Fund Growth 483.20 1.00% 1,113,593 0 0% 1,113,593 0% 1,113,593 9.12%
Kotak India EQ Contra Fund Growth 72.98 1.90% 168,200 0 0% 168,200 0% 168,200 0%
DSP Midcap Fund Growth 439.06 2.47% 1,011,860 0 0% 1,011,860 0% 1,011,860 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.85 0.00% 1,950 -164,550 -98.83% 166,500 388.99% 34,050 -70.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.08 0.32% 55,500 -19,650 -26.15% 75,150 243.15% 21,900 7.35%
Bandhan Sterling Value Fund Regular Plan Growth 203.94 2.13% 470,000 45,000 10.59% 425,000 0% 425,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.48 1.64% 250,000 30,000 13.64% 220,000 0% 220,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.23 0.04% 5,145 -16,905 -76.67% 22,050 -65.52% 63,956 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 603,876 -3.92%
Aditya Birla Sun Life Arbitrage Fund Growth 18.35 0.13% 42,300 -20,550 -32.70% 62,850 635.09% 8,550 -82.57%
Kotak Flexicap Fund Growth 781.05 1.59% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Nifty 50 Index Fund Growth 8.87 0.53% 20,439 293 1.45% 20,146 2.31% 19,691 5.64%
DSP Focus Fund Growth 61.33 2.56% 141,347 0 0% 141,347 0% 141,347 0%
Kotak Bluechip Growth 78.97 0.85% 181,986 0 0% 181,986 -12.92% 208,986 21.87%
Kotak Debt Hybrid Growth 31.46 1.03% 72,500 0 0% 72,500 0% 72,500 0%
Tata Retirement Savings Progressive Fund Growth 18.48 0.93% 42,600 0 0% 42,600 0% 42,600 0%
Tata Retirement Savings Moderate Fund Growth 18.14 0.88% 41,800 0 0% 41,800 0% 41,800 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.25% 990 0 0% 990 0% 990 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 21,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -68,100 -100% 68,100 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.34 0.07% 12,300 0 0% 12,300 -82.90% 71,933 -12.44%
ICICI Prudential Equity Savings Fund Growth 206.41 1.61% 475,685 55,000 13.07% 420,685 0% 420,685 6.32%
Union Largecap Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -50% 9,000 -19.64%
DSP Nifty 50 Equal Weight Index Fund Growth 39.43 2.03% 90,875 1,905 2.14% 88,970 28.73% 69,112 2.92%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -37,500 -100% 37,500 0% 37,500 100%
Union Value Fund Regular Growth 1.30 0.45% 3,000 0 0% 3,000 -50.82% 6,100 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 33,000 0%
Tata Balanced Advantage Fund Regular Growth 93.66 0.93% 215,858 62,500 40.75% 153,358 15.00% 133,358 5.96%
DSP Nifty 50 Index Fund Regular Growth 3.52 0.53% 8,105 221 2.80% 7,884 0.48% 7,846 2.48%
DSP Quant Fund Regular Growth 25.23 2.48% 58,151 4,295 7.97% 53,856 -0.93% 54,360 0.95%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.07 1.66% 2,471 0 0% 2,793 0% 2,793 0%
Tata Multi Asset Opportunities Fund Regular Growth 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 Fund Regular Growth 9.40 1.49% 21,667 0 0% 21,667 0% 21,667 0%
ICICI Prudential Business Cycle Fund Regular Growth 295.66 2.55% 681,385 35,681 5.53% 645,704 0% 645,704 6.24%
Kotak Multicap Fund Regular Growth 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 Regular Growth 1.13 0.74% 2,600 0 0% 2,600 0% 2,600 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 16.45 2.20% 37,921 8,661 29.60% 29,260 0% 29,260 0%
UTI Balanced Advantage Fund Regular Growth 3.13 0.11% 7,209 -12,600 -63.61% 19,809 0% 19,809 -13.57%
Kotak Multi Asset Allocation Fund Regular Growth 186.58 2.43% 430,000 0 0% 430,000 0% 430,000 0%
DSP Multi Asset Allocation Fund Regular Growth 20.50 0.81% 47,240 0 0% 47,240 0% 47,240 26.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.82 1.06% 4,195 0 0% 4,195 0% 4,195 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 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 Regular Growth 31.07 2.80% 71,609 0 0% 71,609 0% 71,609 0%
Bajaj Finserv Large Cap Fund Regular Growth 34.10 2.54% 78,588 0 0% 78,588 0% 78,588 0%
Bandhan Business Cycle Fund Regular Growth 21.68 1.34% 49,971 8,102 19.35% 41,869 10.36% 37,938 27.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.94 2.23% 18,290 0 0% 18,290 0% 18,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 600 0%
Bank of India Manufacturing & Infra Growth 12.60 2.41% 29,038 5,965 25.85% 23,073 0% 23,073 0%
Bank of India Balanced Advantage Regular Growth 1.04 0.79% 2,408 0 0% 2,408 0% 2,408 0%
Kotak Equity Savings Fund Regular Growth 162.72 1.99% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.05% 807 0 0% 807 0% 807 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 114,070 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 15,900 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 30,735 13.63%
DSP Value Fund Regular Plan Growth 15.07 1.68% 34,736 0 0% 34,736 0% 34,736 0%
Union Aggressive Hybrid Fund Regular Growth 3.47 0.57% 8,000 0 0% 8,000 0% 8,000 0%
Bank of India Bluechip Fund Regular Growth 1.74 0.94% 4,000 0 0% 4,000 -18.37% 4,900 0%
DSP Multicap Fund Regular Growth 62.32 3.28% 143,618 0 0% 143,618 0% 143,618 0%
Union Multi Asset Allocation Fund Regular Growth 3.04 0.36% 7,000 0 0% 7,000 0% 7,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 34,360 -61.43%
Edelweiss Arbitrage Fund Regular Growth 47.51 0.37% 109,500 -49,050 -30.94% 158,550 468.28% 27,900 -78.86%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.11% 1,500 -3,000 -66.67% 4,500 -40.29% 7,537 0%
DSP Equity Savings Fund Regular Plan Growth 27.18 1.12% 62,629 0 0% 62,629 20.23% 52,091 28.21%
Union Balanced Advantage Fund Regular Growth 7.62 0.55% 17,550 0 0% 17,550 0% 17,550 0%
DSP Arbitrage Fund Growth 0 -% 0 -15,150 -100% 15,150 100% 0 -100%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.31 1.26% 39,900 0 0% 39,900 0% 39,900 0%
Union Arbitrage Fund Regular Growth 2.08 0.91% 4,800 0 0% 4,800 77.78% 2,700 5.88%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -99,750 -100% 99,750 86.80% 53,400 503.39%
NJ Balanced Advantage Fund Regular Growth 86.79 2.26% 200,024 -1,240 -0.62% 201,264 -0.38% 202,031 0.14%
Bajaj Finserv Arbitrage Fund Regular Growth 2.34 0.25% 5,400 0 0% 5,400 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.31% 1,849 74 4.17% 1,775 3.62% 1,713 5.81%
Bandhan Multi Asset Allocation Fund Regular Growth 7.30 0.40% 16,825 0 0% 16,825 0% 16,825 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 346 -80.82%
HDFC Balanced Advantage Fund Growth 1.89 0.00% 4,350 -139,050 -96.97% 143,400 0% 143,400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.03% 2,287 476 26.28% 1,811 1.00% 1,793 2.69%
HDFC Arbitrage Fund Wholesale Plan Growth 44.26 0.25% 102,000 -250,500 -71.06% 352,500 2664.71% 12,750 -32%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 174,903 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.26 0.16% 600 -2,400 -80% 3,000 66.67% 1,800 300%
JM Large Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
JM Value Fund Growth 0 -% 0 -36,000 -100% 36,000 -18.18% 44,000 100%
ICICI Prudential Smallcap Fund Growth 156.25 1.99% 360,091 0 0% 360,091 0% 360,091 20.21%
ICICI Prudential Bluechip Fund Growth 1,357.88 2.15% 3,129,370 0 0% 3,129,370 0% 3,129,370 7.09%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 30,279 30.59%
Edelweiss Large Cap Fund Growth 20.00 1.80% 46,102 12,556 37.43% 33,546 0% 33,546 28.45%
Navi Flexi Cap Fund Regular Growth 3.04 1.22% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Regular Growth 0 -% 0 -301,797 -100% 301,797 0% 301,797 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.22% 830 67 8.78% 763 9.16% 699 6.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 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 Regular Growth 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 Regular Growth 9.55 0.98% 22,000 0 0% 22,000 0% 22,000 10%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.73 2.88% 29,341 3,907 15.36% 25,434 23.68% 20,564 24.70%
SBI Contra Fund Regular Growth 194.73 0.47% 448,770 0 0% 448,770 0% 448,770 0%
Mirae Asset ESG Sector Leaders ETF 0.73 0.61% 1,679 1 0.06% 1,678 5.14% 1,596 0.19%
ITI Value Fund Regular Growth 3.24 1.08% 7,475 0 0% 7,475 0% 7,475 0%
Axis Quant Fund Regular Growth 23.47 2.41% 54,087 0 0% 54,087 -17.97% 65,937 0%
Navi Nifty 50 Index Fund Regular Growth 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 Direct Growth 4.24 2.74% 9,768 655 7.19% 9,113 29.57% 7,033 14.17%
Kotak Manufacture in India Fund Regular Growth 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 Regular Growth 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 Regular Growth 62.84 4.39% 144,832 0 0% 144,832 -19.36% 179,611 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 44,318 2.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.22% 921 28 3.14% 893 5.56% 846 3.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 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 Growth 3.61 0.53% 8,329 28 0.34% 8,301 -0.32% 8,328 0.30%
Tata Ethical Fund Regular Growth 55.50 1.71% 127,901 62,027 94.16% 65,874 0% 65,874 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 5.14 0.53% 11,836 242 2.09% 11,594 -0.41% 11,642 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.58 2.02% 68,161 0 0% 68,161 0% 68,161 0%
Tata Equity P/E Fund Regular Growth 73.53 0.91% 169,451 0 0% 169,451 0% 169,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.83 1.12% 144,790 0 0% 144,790 0% 144,790 0%
Kotak Equity Opportunities Fund Growth 422.98 1.72% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 108.48 1.84% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 47.73 0.81% 110,000 50,000 83.33% 60,000 0% 60,000 100%
Bandhan Flexi Cap Fund Growth 110.65 1.58% 255,000 50,000 24.39% 205,000 9.33% 187,500 4.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.29 1.25% 67,500 0 0% 67,500 0% 67,500 0%
HDFC Large and Mid Cap Fund Growth 5.07 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 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 Equity Fund Regular Payout of Income Dis cum Cap wdrl 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 Regular Growth 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 Regular Growth 7.23 2.03% 16,652 347 2.13% 16,305 31.12% 12,435 9.34%
Kotak Nifty 50 Index Fund Regular Growth 3.96 0.53% 9,137 -632 -6.47% 9,769 5.67% 9,245 5.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.71 0.53% 1,645 130 8.58% 1,515 7.60% 1,408 7.32%
Bandhan Multi Cap Fund Regular Growth 28.20 1.19% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.22% 1,203 52 4.52% 1,151 5.89% 1,087 4.72%
Axis Nifty 50 Index Fund Regular Growth 3.21 0.53% 7,403 392 5.59% 7,011 2.20% 6,860 5.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.44% 1,555 38 2.50% 1,517 1.88% 1,489 3.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.05% 7,776 100 1.30% 7,676 29.60% 5,923 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.26 0.44% 2,904 103 3.68% 2,801 2.49% 2,733 19.76%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.05 2.03% 4,731 126 2.74% 4,605 33.67% 3,445 6.03%
ICICI Prudential Nifty Auto Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.67 0.32% 1,540 97 6.72% 1,443 4.41% 1,382 6.14%
NJ Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.11 0.30% 250 9 3.73% 241 0.42% 240 4.80%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.32% 1,572 11 0.70% 1,561 -1.45% 1,584 1.21%
Tata Hybrid Equity Fund Regular Growth 45.52 1.14% 104,900 14,900 16.56% 90,000 0% 90,000 100%
JM Arbitrage Fund Growth 0 -% 0 -600 -100% 600 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 54.22 0.83% 124,950 -56,100 -30.99% 181,050 14987.50% 1,200 -55.56%
Invesco India Arbitrage Fund Growth 0 -% 0 -322,950 -100% 322,950 107550% 300 -71.43%
Kotak Equity Arbitrage Fund Growth 236.59 0.41% 545,250 -538,800 -49.70% 1,084,050 438.93% 201,150 14.81%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.25% 1,545 0 0% 1,545 15.56% 1,337 17.80%
Edelweiss Aggressive Hybrid A Growth 17.70 0.75% 40,787 0 0% 40,787 -19.69% 50,787 82.03%
UTI Equity Savings Fund Regular Growth 7.09 1.09% 16,351 5,582 51.83% 10,769 0% 10,769 0%
Tata Arbitrage Fund Regular Growth 90.67 0.70% 208,950 49,200 30.80% 159,750 6164.71% 2,550 100%
Franklin India Equity Savings Fund Regular Growth 1.43 0.22% 3,300 0 0% 3,300 0% 3,300 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.52% 59 1 1.72% 58 0% 58 5.45%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 955 -54.06%
Tata Business Cycle Fund Regular Growth 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 Regular Growth 17.27 2.77% 39,794 1,084 2.80% 38,710 6.28% 36,424 8.35%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 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 Regular Growth 0.41 0.53% 937 17 1.85% 920 2.22% 900 1.35%
Bajaj Finserv Consumption Fund Regular Growth 10.08 1.94% 23,220 3,420 17.27% 19,800 16.06% 17,060 100%
Tata India Consumer Fund Regular Growth 39.05 1.72% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty 100 Low Vol 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 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 Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 0 -100% 7,732 2.91%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 16,000 0%
Kotak Quant Fund Regular Growth 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 Regular Growth 1.67 1.45% 3,839 147 3.98% 3,692 0.44% 3,676 -0.33%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.01 3.01% 6,943 825 13.48% 6,118 46.50% 4,176 16.19%
Kotak Special Opportunities Fund Regular Growth 90.42 4.26% 208,372 0 0% 208,372 0% 208,372 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,174 3.91%
Axis Consumption Fund Regular Growth 52.07 1.27% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.22% 2,364 51 2.20% 2,313 1.67% 2,275 2.66%
Samco Multi Cap Fund Regular Growth 4.01 1.18% 9,250 0 0% 9,250 -24.49% 12,250 206.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.30% 227 8 3.65% 219 4.29% 210 7.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 70 5 7.69% 65 10.17% 59 15.69%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.53% 217 55 33.95% 162 11.72% 145 29.46%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,856 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 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 Reg Growth 4.34 0.59% 10,000 0 0% 10,000 0% 10,000 0%
Kotak ESG Opportunities Fund Regular Growth 31.24 3.63% 72,000 0 0% 72,000 -6.49% 77,000 0%
ICICI Prudential Quant Fund Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth 0.87 1.67% 1,996 72 3.74% 1,924 3.89% 1,852 3.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.56 3.01% 98,087 1,821 1.89% 96,266 37.85% 69,836 6.59%
Bandhan Transportation and Logistics Fund Regular Growth 34.28 6.54% 79,000 9,000 12.86% 70,000 7.69% 65,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 21,994 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 6,753 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.43 1.49% 3,294 331 11.17% 2,963 8.53% 2,730 7.52%
Tata Nifty Auto Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 8.46 1.50% 19,500 0 0% 19,500 0% 19,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.48 1.08% 26,449 0 0% 26,449 0% 26,449 0%
LIC MF Large & Mid Cap Regular Growth 34.15 1.17% 78,710 -1,231 -1.54% 79,941 0% 79,941 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 16.75 1.21% 38,595 -402 -1.03% 38,997 0% 38,997 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.36 2.07% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.83 5.04% 4,398 0 0% 4,398 100% - -%
Quantum Ethical Fund Regular Growth 0.63 1.42% 1,455 97 7.14% 1,358 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.27 2.85% 631 84 15.36% 547 100% - -%
SBI Quant Fund Regular Growth 0 -% 0 -247,816 -100% 247,816 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.30% 118 17 16.83% 101 100% - -%
Tata India Innovation Fund Regular Growth 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 Growth 2.28 0.21% 5,250 0 0% 5,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Union Children's Fund Regular Growth 0.72 1.20% 1,658 0 0% 1,658 18.43% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 50.75 1.51% 116,954 20,000 20.63% 96,954 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 17.57 5.24% 40,500 3,491 9.43% 37,009 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.05% 153 -57 -27.14% 210 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.03% 470 66 16.34% 404 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 16.49 1.44% 38,000 38,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 42.07 0.56% 96,959 96,959 100% - -% - -%
Tata Large Cap Fund Growth 25.98 1.08% 59,865 59,865 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.17 2.45% 392 392 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.15 2.41% 342 342 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 3 3 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 6.51 0.53% 15,000 15,000 100% - -% - -%
Bank of India Consumption Fund Regular Growth 14.01 3.45% 32,289 32,289 100% - -% - -%
Total: 30,827,698 -1,576,963 32,357,014 31,258,944
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