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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
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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-2023 Jun-2023 May-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 Large Cap Fund Growth 11.09 0.81% 34,602 909 2.70% 33,693 329.54% 7,844 100%
LIC MF Nifty 50 Index Fund Growth 1.06 0.47% 3,297 2,315 235.74% 982 0% 982 2.61%
Nippon India Hybrid Bond Fund Growth 0.45 0.06% 1,419 - -% 1,419 0% 1,419 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.75 0.47% 14,818 351 2.43% 14,467 14.51% 12,634 2.46%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.84 1.36% 27,600 10,100 57.71% 17,500 59.09% 11,000 100%
Mahindra Manulife Consumption Fund Regular Growth 4.29 5.06% 13,400 3,200 31.37% 10,200 54.55% 6,600 200%
Mahindra Manulife Large Cap Fund Regular Growth 4.07 1.54% 12,700 2,500 24.51% 10,200 36% 7,500 100%
Nippon India ETF Nifty 50 BeES 64.77 0.47% 202,160 6,586 3.37% 195,574 -2.97% 201,567 -0.36%
Nippon India ETF Nifty 100 0.78 0.41% 2,430 -105 -4.14% 2,535 -0.43% 2,546 -2.94%
LIC MF Nifty 100 ETF 2.49 0.41% 7,786 -148 -1.87% 7,934 0.95% 7,859 0.90%
LIC MF Nifty 50 ETF 3.51 0.47% 10,945 -405 -3.57% 11,350 1.09% 11,228 1.39%
Nippon India ETF Nifty 50 Shariah BeES 0.30 1.70% 937 -11 -1.16% 948 2.16% 928 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 1.71% 1,344 29 2.21% 1,315 0.46% 1,309 0%
Nippon India ETF Nifty 50 Value 20 1.45 1.72% 4,522 49 1.10% 4,473 -0.49% 4,495 0%
Nippon India ETF Nifty India Consumption 0.91 2.05% 2,847 140 5.17% 2,707 -0.99% 2,734 -6.18%
Mahindra Manulife Focused Fund Regular Growth 20.82 2.53% 65,000 0 0% 65,000 10.17% 59,000 31.11%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.08 1.73% 18,991 131 0.69% 18,860 -0.15% 18,888 1.82%
Nippon India Nifty Auto ETF 3.64 5.61% 11,376 1,065 10.33% 10,311 -1.37% 10,454 -3.28%
Nippon India Arbitrage Fund Growth 0 -% 0 -19,200 -100% 19,200 -92.59% 259,200 9.51%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 11.85 1.15% 36,999 0 0% 36,999 22.57% 30,185 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.97% 1,850 -309 -14.31% 2,159 -1.33% 2,188 0%
Bandhan Value Fund Regular Plan Growth 118.54 1.81% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Nifty 50 Index Fund Growth 4.07 0.48% 12,698 108 0.86% 12,590 3.97% 12,109 2.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.63 1.43% 67,500 0 0% 67,500 25% 54,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.77 0.04% 2,400 -67,500 -96.57% 69,900 23200% 300 0%
Navi Flexi Cap Fund Regular Growth 3.20 1.37% 10,000 0 0% 10,000 0% 10,000 0%
Axis NIFTY 50 ETF 0.79 0.47% 2,477 -10 -0.40% 2,487 0.12% 2,484 0.08%
Axis Nifty 100 Index Fund Regular Growth 3.93 0.41% 12,260 50 0.41% 12,210 1.03% 12,086 -14.57%
Axis Retirement Fund - Conservative Plan Regular Growth 1.54 1.95% 4,793 0 0% 4,793 0% 4,793 0%
HSBC Nifty 50 Index Fund Regular Growth 0.94 0.48% 2,926 1 0.03% 2,925 0.69% 2,905 2.29%
Invesco India Nifty 50 ETF 0.34 0.47% 1,061 -3 -0.28% 1,064 -0.37% 1,068 0.09%
Bandhan Nifty 50 ETF 0.09 0.47% 295 -1 -0.34% 296 0% 296 -1.00%
Navi Nifty 50 Index Fund Regular Growth 4.10 0.48% 12,785 519 4.23% 12,266 -7.34% 13,237 3.71%
Axis NIFTY India Consumption ETF 0.25 2.05% 766 -1 -0.13% 767 -7.37% 828 0.12%
Axis Nifty 50 Index Fund Regular Growth 1.44 0.46% 4,491 -31 -0.69% 4,522 4.92% 4,310 7.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.41% 1,035 3 0.29% 1,032 3.72% 995 1.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.30 1.79% 942 50 5.61% 892 41.36% 631 2.10%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.35 3.39% 1,104 291 35.79% 813 -8.65% 890 2.18%
Bandhan Transportation and Logistics Fund Regular Growth 16.02 5.15% 50,000 0 0% 50,000 0% 50,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.48% 216 30 16.13% 186 13.41% 164 16.31%
Invesco India Arbitrage Fund Growth 0 -% 0 -8,400 -100% 8,400 -93.99% 139,800 160.34%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.29 0.01% 900 -27,300 -96.81% 28,200 -71.08% 97,500 -14.02%
IDBI Nifty 50 Index Growth - -% - - -% 3,168 -0.44% 3,182 -0.38%
Axis Arbitrage Regular Growth 0 -% 0 -26,700 -100% 26,700 -84.84% 176,100 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 0.47% 8,153 -7 -0.09% 8,160 0% 8,160 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 52.86 3.51% 165,000 0 0% 165,000 0% 165,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 57.34 0.48% 178,968 1,225 0.69% 177,743 0.68% 176,536 1.53%
ICICI Prudential Child Care Fund (Gift Plan) 10.67 1.08% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.42 0.48% 73,106 -667 -0.90% 73,773 -0.34% 74,025 1.45%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 500 0%
HDFC Nifty 50 Index Fund 44.63 0.48% 139,321 1,733 1.26% 137,588 -0.23% 137,909 1.93%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.05 0.48% 9,527 108 1.15% 9,419 0.46% 9,376 1.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.84 2.24% 68,161 0 0% 68,161 54.91% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.25 0.47% 7,037 45 0.64% 6,992 2.81% 6,801 1.43%
DSP Large Cap Fund Regular Plan Growth 78.39 2.60% 244,680 19,033 8.43% 225,647 0% 225,647 0%
HDFC Large Cap Fund Growth 44.45 0.17% 138,761 0 0% 138,761 -36.50% 218,514 0%
SBI Nifty Index Fund Regular Growth 22.79 0.48% 71,142 750 1.07% 70,392 -0.13% 70,484 12.41%
UTI Transportation & Logistics Fund Regular Plan Growth 101.81 4.32% 317,777 0 0% 317,777 0% 317,777 20.84%
Tata Equity P/E Fund Regular Growth 276.16 4.59% 862,000 75,000 9.53% 787,000 4.83% 750,759 21.80%
DSP Regular Saving Fund Regular Plan Growth 1.95 1.04% 6,078 0 0% 6,078 0% 6,078 0%
UTI Dividend Yield Fund Regular Plan Growth 32.04 1.02% 100,000 -25,000 -20% 125,000 -21.88% 160,000 0%
Kotak India EQ Contra Fund Growth 36.71 2.06% 114,600 0 0% 114,600 5.33% 108,800 0%
Kotak Equity Opportunities Fund Growth 224.26 1.53% 700,000 0 0% 700,000 40% 500,000 11.11%
SBI Bluechip Fund Regular Growth 320.37 0.82% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 60,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -11,400 -100% 11,400 -58.70% 27,600 513.33%
DSP Midcap Fund Growth 227.70 1.56% 710,730 203,934 40.24% 506,796 0% 506,796 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -385,200 -100% 385,200 -39.23% 633,900 12.04%
Aditya Birla Sun Life Pure Value Fund Growth 70.83 1.55% 221,099 31,617 16.69% 189,482 26.76% 149,482 100%
ICICI Prudential Large Cap Fund Growth 664.77 1.65% 2,075,008 0 0% 2,075,008 0% 2,075,008 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 5,252 376.59%
Kotak Flexicap Fund Growth 384.44 0.96% 1,200,000 0 0% 1,200,000 45.45% 825,000 37.50%
DSP Focused Fund Growth 43.50 2.20% 135,766 0 0% 135,766 0% 135,766 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 41 0 0% 41 -2.38% 42 2.44%
Kotak Debt Hybrid Growth 22.43 1.15% 70,000 5,000 7.69% 65,000 0% 65,000 0%
HDFC Large and Mid Cap Fund Growth 3.74 0.04% 11,688 0 0% 11,688 0% 11,688 0%
Tata India Consumer Fund Regular Growth 44.53 2.79% 139,000 73,000 110.61% 66,000 17.86% 56,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.02 0.45% 50,000 0 0% 50,000 -44.44% 90,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.16 2.00% 41,069 -1,363 -3.21% 42,432 -5.14% 44,731 2.54%
UTI Equity Savings Fund Regular Growth 2.60 0.92% 8,112 -1,490 -15.52% 9,602 0% 9,602 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.32 3.98% 132,097 0 0% 132,097 0% 132,097 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 99,600 -24.03%
Tata Nifty 50 ETF 2.52 0.47% 7,877 126 1.63% 7,751 0% 7,751 0%
ICICI Prudential India Opportunities Fund Regular Growth 106.59 0.99% 332,694 0 0% 332,694 0% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.08 1.53% 15,849 0 0% 15,849 0% 15,849 45.04%
DSP Nifty 50 Index Fund Regular Growth 1.82 0.48% 5,684 58 1.03% 5,626 -0.05% 5,629 10.31%
SBI Equity Minimum Variance Fund Regular Growth 1.59 1.01% 4,948 -644 -11.52% 5,592 0.96% 5,539 -1.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 1,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.04 0.99% 6,380 0 0% 6,380 0% 6,380 111.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 83.46 3.02% 260,500 10,000 3.99% 250,500 3.73% 241,500 14.73%
SBI NIFTY 200 Quality 30 ETF 1.49 3.13% 4,664 1,316 39.31% 3,348 0.24% 3,340 0.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 65.69 3.39% 205,030 1,783 0.88% 203,247 -6.49% 217,357 -0.36%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.31% 4,924 89 1.84% 4,835 2.24% 4,729 3.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.49 0.48% 4,647 119 2.63% 4,528 1.64% 4,455 2.79%
Tata Quant Fund Regular Growth 0 -% 0 -4,921 -100% 4,921 0% 4,921 0%
ICICI Prudential Nifty 50 ETF 29.64 0.47% 92,513 8,614 10.27% 83,899 -0.96% 84,715 -0.73%
Kotak Nifty 50 ETF 9.80 0.47% 30,586 -4,918 -13.85% 35,504 -0.85% 35,808 -2.62%
ICICI Prudential Nifty 100 ETF 0.22 0.41% 689 -14 -1.99% 703 -2.36% 720 -3.61%
ICICI Prudential Nifty50 Value 20 ETF 1.34 1.73% 4,196 120 2.94% 4,076 -29.59% 5,789 1.01%
UTI Nifty 50 Exchange Traded Fund 206.86 0.47% 645,706 -1,581 -0.24% 647,287 1.05% 640,552 1.30%
Kotak Nifty 50 Value 20 ETF 0.78 1.73% 2,431 12 0.50% 2,419 1.68% 2,379 0.08%
SBI S&P BSE 100 ETF 0.03 0.41% 92 1 1.10% 91 -1.09% 92 0%
HDFC Nifty 50 ETF 12.11 0.47% 37,815 101 0.27% 37,714 -0.08% 37,746 3.16%
Aditya Birla Sun Life Nifty 50 ETF 7.11 0.47% 22,203 1,153 5.48% 21,050 -0.29% 21,111 0.51%
SBI Nifty 50 ETF 778.59 0.47% 2,430,281 -45,344 -1.83% 2,475,625 0.46% 2,464,245 0.52%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.80 2.12% 43,061 0 0% 43,061 0% 43,061 100%
Kotak ESG Opportunities Fund Regular Growth 32.04 2.92% 100,000 0 0% 100,000 122.22% 45,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 232.59 3.63% 725,992 -56,793 -7.26% 782,785 0% 782,785 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.47 2.00% 10,820 -690 -5.99% 11,510 -17.76% 13,996 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 1.60 0.47% 4,982 266 5.64% 4,716 0.90% 4,674 0.97%
SBI Nifty Consumption ETF 0.20 2.06% 609 0 0% 609 -4.99% 641 -7.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.04 2.00% 43,824 -2,520 -5.44% 46,344 1.34% 45,732 -1.12%
Kotak Multicap Fund Regular Growth 203.77 3.65% 636,031 36,031 6.01% 600,000 9.09% 550,000 10%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.70% 1,175 -220 -15.77% 1,395 12.68% 1,238 3.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.47% 242 3 1.26% 239 -2.85% 246 2.07%
DSP Nifty 50 Equal Weight ETF 1.40 2.00% 4,374 -1,854 -29.77% 6,228 37.33% 4,535 11.45%
ICICI Prudential Nifty India Consumption ETF 0.90 2.06% 2,794 52 1.90% 2,742 -1.08% 2,772 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 357 6 1.71% 351 5.09% 334 1.21%
DSP Nifty 50 ETF 0.06 0.47% 175 -1 -0.57% 176 0% 176 0%
ICICI Prudential Nifty Auto ETF 5.38 5.62% 16,797 230 1.39% 16,567 -20.18% 20,756 -11.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.99% 2,433 -161 -6.21% 2,594 -7.95% 2,818 -3.33%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.41% 1,415 10 0.71% 1,405 -1.26% 1,423 -1.52%
Kotak Nifty 100 Low Volatality 30 ETF 0.19 3.40% 590 329 126.05% 261 -7.45% 282 0%
Motilal Oswal Nifty 50 ETF 0.16 0.48% 511 6 1.19% 505 -0.20% 506 0%
Kotak NIFTY India Consumption ETF 0.02 2.06% 49 0 0% 49 0% 49 0%
HDFC Nifty 100 ETF 0.03 0.41% 106 0 0% 106 0% 106 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 3.12% 1,039 86 9.02% 953 0.21% 951 7.58%
HDFC NIFTY50 Value 20 ETF 0.27 1.73% 858 3 0.35% 855 1.06% 846 -3.64%
HDFC NIFTY100 Quality 30 ETF 0.25 2.70% 780 -54 -6.47% 834 1.96% 818 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 2.00% 1,080 6 0.56% 1,074 -5.62% 1,138 2.52%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.63 5.64% 5,093 214 4.39% 4,879 28.60% 3,794 6.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.39% 599 49 8.91% 550 -6.94% 591 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 93.77 3.70% 292,685 0 0% 292,685 0% 292,685 -3.82%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.72 2.47% 99,000 0 0% 99,000 0% 99,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.47% 655 9 1.39% 646 1.73% 635 2.25%
ICICI Prudential Large & Mid Cap Fund Growth 54.46 0.60% 170,000 -20,207 -10.62% 190,207 0% 190,207 -28.28%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 3,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.60 1.41% 83,030 0 0% 83,030 0% 83,030 12.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 59.92 1.25% 187,044 0 0% 187,044 0% 187,044 10.06%
ICICI Prudential Multicap Fund Growth 45.41 0.54% 141,728 0 0% 141,728 0% 141,728 -43.78%
ICICI Prudential Multi-Asset Fund Growth 98.72 0.45% 308,136 -164,500 -34.80% 472,636 0% 472,636 -27.75%
ICICI Prudential Value Fund Growth 278.18 0.85% 868,296 -52,200 -5.67% 920,496 -10.24% 1,025,496 -28.89%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.58 0.00% 1,800 -87,000 -97.97% 88,800 -7.79% 96,300 9.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.59 0.06% 23,700 -114,900 -82.90% 138,600 19.69% 115,800 451.43%
ICICI Prudential Focused Equity Fund Growth 125.15 2.59% 390,645 328,092 524.50% 62,553 -78.99% 297,785 9.23%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.04% 7,200 4,200 140% 3,000 -93.01% 42,900 150.88%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.79 0.08% 8,700 -11,700 -57.35% 20,400 65.85% 12,300 310%
Bank of India Balanced Advantage Regular Growth 0.83 0.80% 2,600 1,751 206.24% 849 8.15% 785 6.66%
Edelweiss Arbitrage Fund Regular Growth 10.09 0.17% 31,500 -10,500 -25% 42,000 -58.21% 100,500 213.08%
Kotak Equity Savings Fund Regular Growth 59.27 2.17% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.31% 2,700 -858 -24.11% 3,558 0% 3,558 28.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.73 0.25% 52,218 0 0% 52,218 0% 52,218 -36.49%
ICICI Prudential Equity Savings Fund Growth 163.48 2.89% 510,300 -716 -0.14% 511,016 -28.53% 715,016 -21.63%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 400 0%
DSP Equity Savings Fund Regular Plan Growth 9.11 1.41% 28,442 -300 -1.04% 28,742 0% 28,742 0%
UTI Retirement Fund - Regular Plan 26.16 0.65% 81,660 -3,123 -3.68% 84,783 0% 84,783 9.45%
Quantum Value Fund Fund Regular Plan Growth Option 35.58 3.82% 111,066 0 0% 111,066 0% 111,066 -2.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.31 3.85% 16,563 0 0% 16,563 0% 16,563 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,600 -100% 3,600 -58.62% 8,700 61.11%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,450 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 48.65 2.37% 151,863 64,305 73.44% 87,558 -24.94% 116,658 -25.05%
ICICI Prudential BSE 500 ETF 0.34 0.31% 1,059 35 3.42% 1,024 6.11% 965 3.32%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500 100%
Mirae Asset Nifty 50 ETF 7.49 0.47% 23,390 780 3.45% 22,610 1.97% 22,173 5.42%
Quantum India ESG Equity Fund Regular Growth 1.27 1.80% 3,978 0 0% 3,978 0% 3,978 0%
Groww Nifty50 Exchange Traded Fund 0.02 0.47% 50 0 0% 53 0% 194 0%
DSP Quant Fund Regular Growth 25.55 1.98% 79,762 -4,217 -5.02% 83,979 -2.23% 85,892 -2.10%
Quantum Nifty 50 ETF 0.22 0.48% 690 -21 -2.95% 711 0% 711 0%
Mirae Asset ESG Sector Leaders ETF 1.08 0.78% 3,369 190 5.98% 3,179 14.27% 2,782 -3.10%
DSP Value Fund Regular Plan Growth 10.65 1.60% 33,236 0 0% 33,236 0% 33,236 0%
ITI Value Fund Regular Growth 1.12 0.81% 3,492 3,492 100% 0 -100% 4,160 0%
Mirae Asset Nifty India Manufacturing ETF 1.50 1.77% 4,694 -311 -6.21% 5,005 34.00% 3,735 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 99 16 19.28% 83 0% 211 0%
NJ Arbitrage Fund Regular Growth 3.56 1.06% 11,100 -38,100 -77.44% 49,200 7.89% 45,600 0%
HDFC BSE 500 ETF 0.01 0.31% 45 -4 -8.16% 49 28.95% 38 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.39% 631 -336 -34.75% 967 -7.11% 1,041 0.10%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.31% 137 14 11.38% 123 14.95% 107 7%
Union Arbitrage Fund Regular Growth 1.06 1.10% 3,300 1,200 57.14% 2,100 0% 2,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.22 0.31% 60,000 -78,000 -56.52% 138,000 -47.85% 264,600 234.09%
LIC MF Aggressive Hybrid Fund Growth 6.33 1.09% 19,757 5,443 38.03% 14,314 100% - -%
Sundaram Balanced Advantage Growth 4.71 0.30% 14,700 0 0% 14,700 100% - -%
LIC MF Large & Mid Cap Regular Growth 24.41 1.12% 76,186 7,213 10.46% 68,973 100% - -%
LIC MF Multi Cap Fund Regular Growth 7.69 1.29% 23,998 0 0% 23,998 100% - -%
Edelweiss Large Cap Fund Growth 3.20 0.60% 9,985 0 0% 9,985 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.01 1.12% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.88 0.33% 9,000 0 0% 9,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.84 1.01% 24,467 0 0% 24,467 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 32.04 2.00% 100,000 0 0% 100,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 3.56 0.02% 11,100 0 0% 11,100 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.97% 2,231 -205 -8.42% 2,436 100% - -%
Nippon India Vision Fund - Growth 38.80 1.11% 121,100 121,100 100% - -% - -%
Nippon India Consumption Fund - Growth 10.41 2.14% 32,500 32,500 100% - -% - -%
Nippon India Value Fund - Growth 86.59 1.56% 270,289 270,289 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 108.28 0.86% 337,992 337,992 100% - -% - -%
Nippon India Focused Equity Fund - Growth 173.67 2.53% 542,094 542,094 100% - -% - -%
Nippon India Small Cap Fund - Growth 38.44 0.11% 120,000 120,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.79 0.29% 11,831 11,831 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 10.57 1.02% 33,000 33,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 24.67 0.58% 77,000 77,000 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 30.65 0.76% 95,663 95,663 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 12.81 0.51% 40,000 40,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 17.14 0.79% 53,501 53,501 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.30 0.73% 19,679 19,679 100% - -% - -%
HDFC Balanced Advantage Fund Growth 2.60 0.00% 8,100 8,100 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.50 0.14% 7,800 7,800 100% - -% - -%
Samco Active Momentum Fund Regular Growth 1.92 0.47% 6,000 6,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.76 0.16% 2,357 2,357 100% - -% - -%
Total: 21,872,281 1,410,237 20,465,215 21,199,945
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