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Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
Mid-range Performer
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4338.50 -45.80 (-1.04%)
30.54% Fall from 52W High
1.2M
NSE+BSE Volume
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NSE 20 Jun, 2025 3:31 PM (IST)

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Hero MotoCorp Ltd. has an upcoming dividend of ₹65.00 per share due on 24 Jul 2025 See details
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MF Jul-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 12.92 0.74% 48,290 -280 -0.58% 48,570 0.26% 48,444 4.87%
HDFC Nifty 50 ETF 3.33 0.74% 12,441 -149 -1.18% 12,590 -0.06% 12,597 1.25%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 3,337 2.17%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 82,500 -10.81% 92,500 0%
Canara Robeco Equity Hybrid Fund Growth 27.03 0.84% 101,000 -10,000 -9.01% 111,000 48% 75,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 37,500 25% 30,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 124,000 12.73% 110,000 10%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -53,100 -100% 53,100 -54.85% 117,600 -49.96%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 45,300 4.87%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.63 1.24% 28,500 -3,500 -10.94% 32,000 0% 32,000 6.67%
HDFC Value Fund Growth 53.94 1.39% 201,521 20,900 11.57% 180,621 38.28% 130,621 118.53%
HDFC Equity Savings Fund Growth 4.50 0.15% 16,800 0 0% 16,800 -1.18% 17,000 -64.88%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 814 -98 -10.75% 912 -6.37% 974 6.10%
Quantum Nifty 50 ETF 0.05 0.74% 200 0 0% 200 -0.50% 201 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.02 0.93% 269,086 0 0% 269,086 0% 269,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 60.27 0.56% 225,167 0 0% 225,167 -5.52% 238,311 -9.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.06 0.76% 67,486 0 0% 67,486 -61.44% 175,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 462 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.21 1.70% 4,506 0 0% 4,506 0% 4,506 0%
Sundaram large and Mid Cap Fund Growth 25.71 2.15% 96,052 -1,748 -1.79% 97,800 0% 97,800 0%
Sundaram Equity Hybrid Fund Growth 11.66 0.73% 43,568 -47,187 -51.99% 90,755 51.26% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 207,473 -52.73%
Aditya Birla Sun Life Nifty 50 ETF 1.23 0.71% 4,593 -80 -1.71% 4,673 -3.95% 4,865 -5.29%
Sundaram Consumption Fund Growth 21.41 1.43% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Select Focus Fund Growth 24.90 2.40% 93,031 -66,241 -41.59% 159,272 56.61% 101,697 20.74%
Sundaram Diversified Equity Fund Growth 25.58 1.17% 95,554 0 0% 95,554 0% 95,554 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.69 1.36% 25,000 0 0% 25,000 0% 25,000 0%
Quantum India ESG Equity Fund Regular Growth 0.32 1.90% 1,214 0 0% 1,214 0% 1,214 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.35 0.70% 5,032 0 0% 5,032 32.11% 3,809 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.38 0.90% 50,000 0 0% 50,000 -33.33% 75,000 0%
Sundaram Equity Fund Regular Growth 10.09 1.74% 37,685 0 0% 37,685 0% 37,685 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.47 0.18% 27,900 -12,300 -30.60% 40,200 367.44% 8,600 -83.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.69 1.00% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.49 0.91% 20,500 0 0% 20,500 0% 20,500 47.48%
Quantum Value Fund Fund Regular Plan Growth Option 25.68 3.60% 95,959 0 0% 95,959 0% 95,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.56 3.73% 9,579 0 0% 9,579 0% 9,579 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.96% 1,878 -289 -13.34% 2,167 -0.78% 2,184 0.41%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 440 1.15%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 100% 0 -100%
HSBC Business Cycles Regular Growth 5.62 1.14% 21,000 0 0% 21,000 116.49% 9,700 100%
Kotak Equity Savings Fund Regular Growth 9.66 0.70% 36,100 -27,850 -43.55% 63,950 5.79% 60,450 -8.62%
HSBC Conservative Hybrid Fund Growth 0.27 0.32% 1,000 0 0% 1,000 0% 1,000 100%
L&T Large and Midcap Fund Growth 12.85 1.10% 48,000 0 0% 48,000 0% 48,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 19.05 0.74% 71,171 465 0.66% 70,706 1.07% 69,955 5.31%
UTI Retirement Fund - Regular Plan 22.18 0.78% 82,869 0 0% 82,869 0% 82,869 0%
UTI Transportation & Logistics Fund Regular Plan Growth 95.57 8.14% 357,057 0 0% 357,057 14.42% 312,057 6.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.58 1.66% 387,000 0 0% 387,000 0% 387,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.86 1.21% 275,947 -171,131 -38.28% 447,078 -9.81% 495,696 -26.82%
Baroda BNP Paribas India Consumption Regular Growth 16.06 3.02% 60,000 20,000 50% 40,000 -20% 50,000 0%
HSBC Balanced Advantage Fund Growth 8.83 1.30% 33,000 0 0% 33,000 0% 33,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.99% 210 0 0% 210 -14.29% 245 0%
Kotak Flexicap Fund Growth 401.48 1.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 3.45%
Shriram Balanced Advantage Fund Regular Growth 0.48 1.16% 1,809 704 63.71% 1,105 0% 1,105 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 607 -58 -8.72% 665 -10.14% 740 2.92%
UTI Dividend Yield Fund Regular Plan Growth 55.40 2.45% 207,000 0 0% 207,000 0% 207,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% 0 -100%
DSP Arbitrage Fund Growth 0.08 0.01% 300 300 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 2.49 0.03% 9,300 -5,100 -35.42% 14,400 100% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.44% 238 -21 -8.11% 259 -3.00% 267 0%
Mirae Asset Nifty 50 ETF 1.23 0.74% 4,613 35 0.76% 4,578 -3.90% 4,764 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 1,213 -0.66% 1,221 10.40%
Tata Ethical Fund Regular Growth 8.38 1.43% 31,300 0 0% 31,300 0% 31,300 0%
L&T India Large Cap Fund Growth 9.85 1.81% 36,800 0 0% 36,800 253.85% 10,400 100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 145 100%
Tata Arbitrage Fund Regular Growth 3.69 0.17% 13,800 -21,600 -61.02% 35,400 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 2.14 1.15% 8,000 0 0% 8,000 -33.33% 12,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 660 100%
Nippon India ELSS Tax Saver Fund Growth 173.97 2.02% 650,000 -241,000 -27.05% 891,000 0% 891,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 74,050 0%
Nippon India Equity Hybrid Fund - Growth 13.38 0.27% 50,000 0 0% 50,000 0% 50,000 100%
UTI Nifty 50 Exchange Traded Fund 132.41 0.74% 494,701 1,122 0.23% 493,579 1.70% 485,322 2.06%
UTI BSE Sensex ETF - -% - - -% 0 -100% 244,404 2.77%
Navi Large Cap Equity Fund Growth 1.02 1.20% 3,806 0 0% 3,806 39.11% 2,736 74.71%
SBI Nifty Index Fund Regular Growth 6.53 0.73% 24,399 -2,234 -8.39% 26,633 2.33% 26,026 6.54%
Principal Small Cap Fund Regular Growth 2.65 1.49% 9,918 3,150 46.54% 6,768 0% 6,768 0%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 728 -1.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.52% 1,020 58 6.03% 962 6.53% 903 10.80%
Nippon India ETF Nifty India Consumption 0.44 3.35% 1,653 0 0% 1,653 2.99% 1,605 5.11%
Kotak Nifty 50 Value 20 ETF - -% - - -% 1,331 -1.92% 1,357 0%
HSBC Value Growth 101.44 1.61% 379,000 0 0% 379,000 211.93% 121,500 100%
SBI NIFTY 200 Quality 30 ETF 0.74 3.74% 2,767 -42 -1.50% 2,809 -5.61% 2,976 1.19%
Kotak Debt Hybrid Growth 2.60 1.03% 9,700 1,000 11.49% 8,700 0% 8,700 0%
LIC MF Aggressive Hybrid Fund Growth 3.74 0.98% 13,955 0 0% 13,955 0% 13,955 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 63.14 1.29% 235,899 -139,171 -37.11% 375,070 -9.59% 414,859 -26.37%
Nippon India Large Cap Fund - Growth 120.44 1.18% 450,000 0 0% 450,000 -10% 500,000 -37.50%
JM Large Cap Fund Growth 2.79 0.54% 10,417 0 0% 10,417 -10.75% 11,672 -36.12%
DSP Quant Fund Regular Growth 4.44 1.74% 16,586 29 0.18% 16,557 3.22% 16,040 1.56%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.35% 2,774 1,426 105.79% 1,348 -7.03% 1,450 0%
Nippon India ETF Nifty 50 BeES 21.05 0.74% 78,644 -2,179 -2.70% 80,823 -9.64% 89,444 -11.88%
Shriram Flexi Cap Fund Regular Growth 0.93 1.62% 3,480 2,140 159.70% 1,340 0% 1,340 0%
Kotak India EQ Contra Fund Growth 10.84 1.34% 40,500 500 1.25% 40,000 12.68% 35,500 91.89%
Kotak Equity Arbitrage Fund Growth 52.99 0.34% 198,000 -162,300 -45.05% 360,300 666.60% 47,000 -91.34%
Kotak Bluechip Growth 29.44 1.81% 110,000 0 0% 110,000 -4.64% 115,350 15.18%
SBI Nifty 50 ETF 543.33 0.74% 2,030,019 4,228 0.21% 2,025,791 1.69% 1,992,096 1.88%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 120 100%
Nippon India ETF Nifty 100 0.04 0.64% 161 0 0% 161 -1.83% 164 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.57 1.70% 237,526 -18,867 -7.36% 256,393 0% 256,393 0%
Kotak Nifty 50 ETF - -% - - -% 30,822 -2.96% 31,761 0.23%
L&T Flexicap Fund Growth 25.16 1.08% 94,000 0 0% 94,000 0% 94,000 4600%
LIC MF Nifty 50 ETF 3.96 0.78% 14,784 22 0.15% 14,762 0% 14,762 0.13%
IDBI Nifty 50 Index Growth 1.56 0.74% 5,813 -20 -0.34% 5,833 -0.98% 5,891 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 14.90 1.97% 55,659 0 0% 55,659 0% 55,659 0%
Tata Nifty 50 Index Fund Regular Plan 0.39 0.73% 1,455 68 4.90% 1,387 0.07% 1,386 9.13%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 897 8.99%
Navi Flexi Cap Fund Regular Growth 2.38 1.31% 8,903 930 11.66% 7,973 11.93% 7,123 97.53%
UTI Equity Savings Fund Regular Growth 2.85 1.47% 10,652 0 0% 10,652 0% 10,652 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.71 1.53% 47,500 0 0% 47,500 -24% 62,500 0%
Nippon India Equity Savings Growth 5.35 1.24% 20,000 0 0% 20,000 0% 20,000 100%
LIC MF Value Fund Growth 1.87 1.83% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.64 0.74% 6,121 -221 -3.48% 6,342 -16.61% 7,605 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 2,956 7.41%
SBI S&P BSE 100 ETF 0.03 0.65% 95 1 1.06% 94 -1.05% 95 -1.04%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 12,501 -5.77%
Invesco India Nifty 50 ETF 0.01 0.74% 55 0 0% 55 -1.79% 56 1.82%
Navi Large & Mid Cap Fund Regular Plan Growth 1.21 1.27% 4,538 745 19.64% 3,793 0% 3,793 72.80%
Kotak Balanced Advantage Fund Regular Growth 41.67 1.03% 155,686 -21,700 -12.23% 177,386 -17.62% 215,336 -0.28%
HSBC Nifty 50 Index Fund Regular Growth 0.28 0.74% 1,034 80 8.39% 954 3.25% 924 10.66%
LIC MF Nifty 100 ETF 2.04 0.65% 7,629 -217 -2.77% 7,846 0% 7,846 0%
Nippon India Consumption Fund - Growth 3.75 4.20% 14,000 -1,000 -6.67% 15,000 -16.67% 18,000 0%
Nippon India Hybrid Bond Fund Growth 0.68 0.07% 2,538 -355 -12.27% 2,893 3.73% 2,789 -2.62%
Tata Quant Fund Regular Growth 0 -% 0 -12,900 -100% 12,900 0.43% 12,845 -20.39%
DSP Nifty 50 Equal Weight Index Fund Growth 2.01 1.94% 7,520 -832 -9.96% 8,352 -13.20% 9,622 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.71 0.73% 40,000 25,700 179.72% 14,300 0% 14,300 100%
HSBC Tax Saver Equity Fund Growth 1.47 1.08% 5,500 0 0% 5,500 0% 5,500 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.44 1.60% 1,634 1,004 159.37% 630 0% 630 0%
PGIM India Large Cap Fund Growth 1.61 0.54% 6,000 0 0% 6,000 0% 6,000 100%
Navi ELSS Tax Saver Fund Regular Growth 1.40 2.60% 5,235 745 16.59% 4,490 0% 4,490 165.21%
Tata Nifty 50 ETF 1.23 0.76% 4,611 240 5.49% 4,371 6.22% 4,115 2.80%
HSBC Arbitrage Fund Regular Growth 0.40 0.05% 1,500 1,200 400% 300 100% 0 -100%
Nippon India ETF Nifty 50 Value 20 0.64 2.62% 2,406 -9 -0.37% 2,415 -5.92% 2,567 -0.66%
Navi Aggressive Hybrid Fund Regular Growth 1.59 0.95% 5,955 745 14.30% 5,210 0% 5,210 207.74%
DSP Nifty 50 Index Fund Regular Growth 0.44 0.74% 1,635 -97 -5.60% 1,732 -17.33% 2,095 15.87%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 781 1.69%
LIC MF Nifty 50 Index Fund Growth 0.18 0.73% 687 0 0% 687 -1.15% 695 0%
Nippon India Multi Cap Fund - Growth 40.18 0.54% 150,139 0 0% 150,139 -50.96% 306,139 -24.62%
LIC MF Flexi Cap Fund Growth 3.97 1.38% 14,838 0 0% 14,838 0% 14,838 0%
LIC MF Childrens Fund 0.27 2.35% 1,008 0 0% 1,008 0% 1,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 35 0 0% 35 0% 35 0%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 872,346 2.35%
Sundaram Aggressive Hybrid Fund Growth 12.85 1.15% 48,000 0 0% 48,000 -12.73% 55,000 37.50%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.04% 4,200 3,300 366.67% 900 100% 0 -100%
L&T Focused Equity Fund Regular Growth 23.37 3.24% 87,300 0 0% 87,300 49.23% 58,500 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.42 2.02% 24,000 0 0% 24,000 60% 15,000 100%
HSBC Equity Savings Growth 0.67 0.84% 2,500 0 0% 2,500 0% 2,500 0%
SBI Bluechip Fund Regular Growth 329.68 1.50% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 1,058 0.95%
ICICI Prudential Nifty50 Value 20 ETF 0.21 2.61% 778 3 0.39% 775 -1.02% 783 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.28% 1,866 0 0% 1,866 0% 1,866 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.61 0.12% 47,100 -101,100 -68.22% 148,200 448.89% 27,000 -78.64%
SBI Dynamic Asset Allocation Regular Growth 2.50 0.42% 9,351 0 0% 9,351 0% 9,351 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.30 1.21% 23,552 0 0% 23,552 0% 23,552 43.70%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,500 -100% 1,500 -80.77% 7,800 -35%
Groww Nifty50 Exchange Traded Fund 0.09 0.74% 332 0 0% 332 0% 332 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 0%
Edelweiss ELSS Tax saver Growth 0.87 0.73% 3,237 0 0% 3,237 0% 3,237 100%
Bandhan Nifty 50 Index Fund Growth 1.65 0.73% 6,146 25 0.41% 6,121 -1.16% 6,193 12.64%
Bandhan Large Cap Fund Growth 9.76 2.00% 36,479 0 0% 36,479 108.36% 17,508 100%
ICICI Prudential BSE 500 ETF 0.22 0.54% 827 -160 -16.21% 987 -11.48% 1,115 -39.50%
Axis Equity Savings Fund Regular Plan Growth 5.54 0.79% 20,684 6,884 49.88% 13,800 -1.43% 14,000 0%
ICICI Prudential Nifty 100 ETF 0.08 0.65% 309 -14 -4.33% 323 0.31% 322 9.15%
Edelweiss ETF - Nifty 100 Quality 30 0.39 3.36% 1,470 -756 -33.96% 2,226 -5.40% 2,353 0%
Bandhan Focused Fund - Regular Plan - Growth 27.83 2.03% 103,966 0 0% 103,966 147.54% 42,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -4,800 -100% 4,800 -91.70% 57,800 -7.96%
Axis ELSS Tax Saver Fund Growth - -% - - -% 190 0% 190 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.82% 3,300 300 10% 3,000 -60% 7,500 0%
Groww Large Cap Fund Regular Plan Growth 1.37 1.03% 5,100 0 0% 5,100 0% 5,100 0%
Franklin India Bluechip Fund Growth 53.53 1.05% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.41 0.74% 9,004 -287 -3.09% 9,291 0% 9,291 0%
Parag Parikh Flexi Cap Regular Growth 214.71 5.35% 802,207 10,000 1.26% 792,207 0% 792,207 3.94%
Edelweiss Arbitrage Fund Regular Growth 14.45 0.40% 54,000 0 0% 54,000 100% 0 -100%
Axis NIFTY 50 ETF 0.17 0.71% 646 174 36.86% 472 136% 200 0.50%
ICICI Prudential Nifty 50 ETF 10.74 0.74% 40,124 -958 -2.33% 41,082 2.69% 40,005 -27.76%
SBI Equity Savings Regular Growth 2.78 0.21% 10,383 -335 -3.13% 10,718 -10.28% 11,946 -9.01%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 1.94% 3,600 3,600 100% 0 -100% 4,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.35 0.40% 113,400 -200,700 -63.90% 314,100 2022.30% 14,800 -82.83%
Templeton India Value Fund Growth - -% - - -% 0 -100% 50,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.40 2.17% 1,500 1,500 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.41 1.04% 80,000 -25,000 -23.81% 105,000 16.67% 90,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.92 1.27% 25,841 5,092 24.54% 20,749 21.53% 17,073 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.64 2.80% 13,593 1,073 8.57% 12,520 49.05% 8,400 11.13%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 4,321 11.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.59 4.75% 9,689 0 0% 9,689 0% 9,689 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.35 0.75% 23,732 -4,601 -16.24% 28,333 5.42% 26,876 4.80%
Axis Nifty 100 Index Fund Regular Growth 2.30 0.63% 8,598 -118 -1.35% 8,716 1.10% 8,621 3.67%
Franklin India Focused Equity Fund Growth 0 -% 0 -200,000 -100% 200,000 -55.33% 447,737 11.93%
Sundaram Conservative Hybrid Fund Growth 0.17 0.52% 636 0 0% 636 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.40 0.38% 1,500 -2,100 -58.33% 3,600 100% - -%
Bandhan Large & Mid Cap Fund - Growth 25.51 1.20% 95,299 0 0% 95,299 100% - -%
Nippon India Vision Fund - Growth 6.69 0.29% 25,000 0 0% 25,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 187.36 1.66% 700,000 250,000 55.56% 450,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 10.97 0.99% 41,000 5,000 13.89% 36,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.88 0.58% 14,500 -5,400 -27.14% 19,900 100% - -%
L&T Conservative Hybrid Fund Growth 0.09 0.27% 330 -220 -40% 550 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Principal Emerging Bluechip Fund Growth 9.69 0.48% 36,190 36,190 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.15 2.04% 550 550 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 59.42 0.95% 222,000 222,000 100% - -% - -%
Invesco India largecap Fund Growth 2.94 1.29% 10,973 10,973 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.01 0.94% 15,000 15,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.16 0.54% 600 600 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.43 1.16% 1,600 1,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.72 0.84% 2,700 2,700 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 2.68 0.49% 10,000 10,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.51 0.26% 1,900 1,900 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.15 0.24% 573 573 100% - -% - -%
Edelweiss Large & Mid Fund Growth 3.72 0.75% 13,888 13,888 100% - -% - -%
SBI Contra Fund Regular Growth 26.10 2.08% 97,500 97,500 100% - -% - -%
Sundaram Balanced Advantage Growth 0.64 0.46% 2,400 2,400 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 9.96 0.64% 37,210 37,210 100% - -% - -%
Total: 15,026,488 -766,553 16,085,597 16,277,862
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