Mutual Fund Jul 2024 share holdings and fund action in Hero MotoCorp Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.80	1.60%	16,042	4,519	39.22%	11,523	0%	11,523	0%
LIC MF Large Cap Fund	17.25	1.09%	31,423	0	0%	31,423	0%	31,423	11.21%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	181,948	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-71,100	-100%	71,100	0%	71,100	0%
UTI Nifty 50 Index Fund	124.61	0.64%	227,049	3,109	1.39%	223,940	1.28%	221,108	1.48%
LIC MF Childrens Fund	0.19	1.13%	352	0	0%	352	0%	352	0%
LIC MF Nifty 50 Index Fund	2.09	0.64%	3,814	0	0%	3,814	0.63%	3,790	-1.17%
Nippon India Conservative Hybrid Fund	0.78	0.09%	1,419	0	0%	1,419	0%	1,419	0%
UTI Mid Cap Fund	132.80	1.07%	241,956	-25,486	-9.53%	267,442	0%	267,442	0%
UTI Transportation & Logistics Fund	237.26	6.13%	432,292	0	0%	432,292	8.51%	398,371	11.00%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,000	0%
Canara Robeco Large and Mid Cap Fund	251.56	1.02%	458,344	73,344	19.05%	385,000	-20.62%	485,000	25.97%
Nippon India Value Fund	54.98	0.64%	100,180	0	0%	100,180	-18.01%	122,180	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	0%
Nippon India Focused Fund	334.27	3.78%	609,043	0	0%	609,043	0%	609,043	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	452,301	0%
UTI India Consumer Fund	22.75	3.25%	41,445	0	0%	41,445	0%	41,445	-0.96%
Nippon India Index Fund Nifty Plan	12.00	0.64%	21,865	-41	-0.19%	21,906	1.80%	21,518	1.10%
Nippon India Arbitrage Fund	39.68	0.25%	72,300	72,300	100%	0	-100%	10,500	0%
LIC MF Large & Mid Cap Fund	43.88	1.39%	79,941	5,712	7.70%	74,229	0%	74,229	0%
LIC MF Midcap Fund	5.69	1.78%	10,362	21	0.20%	10,341	0%	10,341	26.20%
UTI Children's Equity Fund	13.35	1.16%	24,327	0	0%	24,327	0%	24,327	0%
UTI Children's Hybrid Fund	21.84	0.47%	39,790	-1,041	-2.55%	40,831	-4.67%	42,829	-1.12%
UTI ELSS Tax Saver Fund	47.09	1.16%	85,807	-688	-0.80%	86,495	-1.30%	87,632	-0.47%
Nippon India ETF Nifty 50 BeES	200.39	0.65%	365,116	6,923	1.93%	358,193	1.58%	352,636	9.09%
Nippon India ETF Nifty 100	1.34	0.51%	2,450	-48	-1.92%	2,498	1.63%	2,458	1.07%
LIC MF Nifty 100 ETF	3.80	0.51%	6,925	0	0%	6,925	-0.76%	6,978	0%
UTI Nifty 50 ETF	377.99	0.65%	688,697	6,197	0.91%	682,500	0.38%	679,950	1.42%
LIC MF Nifty 50 ETF	5.42	0.64%	9,874	-16	-0.16%	9,890	-0.86%	9,976	0.65%
Nippon India ETF Nifty 50 Shariah BeES	0.68	3.23%	1,232	341	38.27%	891	0.68%	885	7.53%
Nippon India ETF Nifty Dividend Opportunities 50	0.98	1.55%	1,788	63	3.65%	1,725	2.37%	1,685	3.37%
Nippon India ETF Nifty 50 Value 20	2.87	1.69%	5,223	103	2.01%	5,120	0.67%	5,086	16.70%
Nippon India ETF Consumption	1.90	2.20%	3,462	226	6.98%	3,236	22.02%	2,652	20.33%
Nippon India Multi Asset Allocation Fund	19.21	0.50%	35,000	0	0%	35,000	0%	35,000	100%
Nippon India Nifty 50 Value 20 Index Fund	13.54	1.69%	24,669	970	4.09%	23,699	1.43%	23,364	3.45%
UTI Nifty200 Momentum 30 Index Fund	215.62	2.82%	392,863	17,020	4.53%	375,843	-23.87%	493,667	9.16%
Nippon India Flexi Cap Fund	49.40	0.60%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Balanced Advantage Fund	9.33	1.06%	17,003	0	0%	17,003	0%	17,003	0%
Nippon India Nifty Auto ETF	12.23	5.63%	22,289	-138	-0.62%	22,427	23.12%	18,215	5.69%
LIC MF Multi Cap Fund	21.40	1.66%	38,997	11,481	41.72%	27,516	0%	27,516	0%
UTI Nifty50 Equal Weight Index Fund	1.67	1.86%	3,045	124	4.25%	2,921	-3.15%	3,016	1.75%
Nippon India Innovation Fund	63.52	3.20%	115,739	50,000	76.06%	65,739	0%	65,739	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	35,000	75%
UTI Arbitrage Fund	21.57	0.35%	39,300	15,450	64.78%	23,850	100%	0	-100%
UTI Multi Asset Allocation Fund	13.94	0.48%	25,403	4,259	20.14%	21,144	6.00%	19,948	30.40%
UTI Equity Savings Fund	1.14	0.26%	2,069	0	0%	2,069	-42.88%	3,622	0%
HSBC Nifty 50 Index Fund	1.84	0.65%	3,350	35	1.06%	3,315	1.72%	3,259	1.31%
UTI Balanced Advantage Fund	17.85	0.59%	32,529	0	0%	32,529	18.16%	27,529	57.31%
SBI Nifty Index Fund	53.01	0.65%	96,592	-232	-0.24%	96,824	-0.22%	97,034	1.66%
SBI Flexicap Fund	232.92	1.02%	424,376	0	0%	424,376	0.36%	422,874	100%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	2.05	0.93%	3,733	-405	-9.79%	4,138	0.15%	4,132	0.15%
SBI NIFTY 200 Quality 30 ETF	3.22	2.92%	5,864	220	3.90%	5,644	-6.46%	6,034	6.63%
SBI S&P BSE 100 ETF	0.05	0.52%	91	0	0%	91	42.19%	64	0%
SBI Nifty 50 ETF	1,305.09	0.65%	2,377,892	16,294	0.69%	2,361,598	0.19%	2,357,143	0.51%
SBI Nifty Consumption ETF	0.34	2.21%	627	45	7.73%	582	-1.19%	589	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	70,000	0%
JM Midcap Fund	0	-%	0	-25,500	-100%	25,500	0%	25,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.48	0.64%	867	6	0.70%	861	1.41%	849	1.56%
SBI Nifty50 Equal Weight Index Fund	20.05	1.86%	36,527	357	0.99%	36,170	-8.90%	39,704	-3.28%
SBI Arbitrage Opportunities Fund	97.23	0.30%	177,150	48,600	37.81%	128,550	37.78%	93,300	-9.86%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	5,150	0%
ICICI Prudential Large & Mid Cap Fund	44.55	0.28%	81,175	-18,745	-18.76%	99,920	0%	99,920	-23.09%
Franklin India NSE Nifty 50 Index Fund	4.64	0.64%	8,448	-36	-0.42%	8,484	0%	8,484	0%
ICICI Prudential Children’s Fund	12.66	0.93%	23,073	-10,227	-30.71%	33,300	0%	33,300	0%
ICICI Pru Multicap Fund	129.41	0.93%	235,791	0	0%	235,791	-14.50%	275,791	-26.85%
ICICI Prudential Nifty 50 Index Fund	71.78	0.65%	130,778	11,204	9.37%	119,574	2.75%	116,375	1.69%
HDFC Nifty 50 Index Fund	113.78	0.65%	207,309	4,882	2.41%	202,427	8.67%	186,280	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	6.30	0.64%	11,473	117	1.03%	11,356	3.37%	10,986	1.44%
Aditya Birla Sun Life Dividend Yield Fund	37.41	2.40%	68,161	0	0%	68,161	0%	68,161	0%
Tata Nifty 50 Index Fund	5.53	0.64%	10,080	180	1.82%	9,900	5.89%	9,349	2.42%
DSP Large Cap Fund	76.75	1.77%	139,830	27,065	24.00%	112,765	0%	112,765	0%
Tata Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	-28.57%
Tata Value Fund	93.00	1.05%	169,451	0	0%	169,451	-40.93%	286,855	-28.62%
DSP Regular Saving Fund	0.75	0.42%	1,362	0	0%	1,362	0%	1,362	0%
ICICI Prudential Value Fund	219.92	0.45%	400,689	0	0%	400,689	-21.92%	513,189	-26.76%
ICICI Prudential Midcap Fund	0	-%	0	-152,000	-100%	152,000	0%	152,000	49.02%
Kotak Contra Fund	79.42	2.11%	144,700	0	0%	144,700	0%	144,700	0%
Aditya Birla Sun Life Consumption Fund	79.47	1.37%	144,790	0	0%	144,790	7.42%	134,790	4.47%
Kotak Large & Midcap Fund	535.01	2.13%	974,800	0	0%	974,800	0%	974,800	0%
Kotak ELSS Tax Saver Fund	137.21	2.17%	250,000	0	0%	250,000	0%	250,000	0%
DSP Midcap Fund	473.30	2.36%	862,348	0	0%	862,348	0%	862,348	0%
Kotak Arbitrage Fund	305.43	0.59%	556,500	478,650	614.84%	77,850	-38.36%	126,300	-85.50%
ICICI Prudential Smallcap Fund	164.41	1.87%	299,558	150,986	101.62%	148,572	-12.60%	170,000	0%
Aditya Birla Sun Life Value Fund	26.67	0.40%	48,599	0	0%	48,599	-17.77%	59,099	0%
ICICI Prudential Large Cap Fund	1,473.76	2.35%	2,685,197	129,607	5.07%	2,555,590	-4.91%	2,687,478	-2.22%
Bank of India Large & Mid Cap Fund	13.08	3.56%	23,839	0	0%	23,839	0%	23,839	6.83%
Bank of India ELSS Tax Saver Fund	23.33	1.57%	42,500	0	0%	42,500	0%	42,500	0%
Bank of India Conservative Hybrid Fund	0.60	0.83%	1,100	0	0%	1,100	0%	1,100	0%
Edelweiss Large Cap Fund	5.22	0.50%	9,518	0	0%	9,518	0%	9,518	100%
ICICI Prudential Focused Equity Fund	304.72	3.13%	555,202	110,797	24.93%	444,405	-10.22%	495,016	-8.06%
Edelweiss Aggressive Hybrid Fund	10.76	0.55%	19,596	0	0%	19,596	0%	19,596	100%
Kotak Flexicap Fund	933.04	1.73%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Bank of India Manufacturing and Infrastructure fund	12.66	2.74%	23,073	2,710	13.31%	20,363	0%	20,363	-7.88%
DSP Focused Fund	77.58	2.99%	141,347	0	0%	141,347	0%	141,347	-13.87%
Baroda BNP Paribas Large Cap Fund	37.05	1.62%	67,500	0	0%	67,500	0%	67,500	0%
Kotak Large Cap Fund	77.65	0.84%	141,486	0	0%	141,486	-22.04%	181,486	-31.51%
Kotak Debt Hybrid Fund	38.42	1.44%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Large and Mid Cap Fund	6.41	0.03%	11,688	0	0%	11,688	0%	11,688	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.72	1.17%	25,000	0	0%	25,000	0%	25,000	0%
Tata India Consumer Fund	29.64	1.32%	54,000	0	0%	54,000	-49.53%	107,000	-18.94%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-27,500	-100%	27,500	0%	27,500	0%
Quantum Value Fund	23.11	1.93%	42,098	-16,922	-28.67%	59,020	-9.07%	64,910	-15.16%
Quantum ELSS Tax Saver Fund	4.14	1.99%	7,546	-3,409	-31.12%	10,955	0%	10,955	-14.93%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	9.88	0.86%	18,000	0	0%	18,000	0%	18,000	0%
Union Largecap Fund	5.49	1.39%	10,000	0	0%	10,000	100%	5,000	100%
Groww ELSS Tax Saver Fund	1.50	3.04%	2,738	397	16.96%	2,341	105.89%	1,137	100%
DSP Nifty 50 Equal Weight Index Fund	31.39	1.86%	57,184	1,430	2.56%	55,754	-5.05%	58,719	4.30%
Mahindra Manulife Mid Cap Fund	73.58	2.32%	134,068	0	0%	134,068	-10.62%	150,000	36.36%
ICICI Prudential Manufacturing Fund	172.32	2.60%	313,962	0	0%	313,962	0%	313,962	69.71%
Mahindra Manulife Consumption Fund	8.51	3.03%	15,500	0	0%	15,500	31.36%	11,800	0%
Union Value Fund	3.35	1.19%	6,100	-5,900	-49.17%	12,000	0%	12,000	118.18%
Bank of India Small Cap Fund	18.11	1.35%	33,000	0	0%	33,000	0%	33,000	0%
Tata Arbitrage Fund	34.58	0.29%	63,000	48,000	320%	15,000	100%	0	-100%
Tata Nifty 50 ETF	4.54	0.65%	8,276	64	0.78%	8,212	0%	8,212	-0.22%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	60.60	0.60%	110,408	-600	-0.54%	111,008	-16.85%	133,508	0.11%
ICICI Prudential Retirement Fund Pure Equity Plan	14.52	1.54%	26,449	0	0%	26,449	0%	26,449	0%
DSP Nifty 50 Index Fund	3.94	0.65%	7,170	83	1.17%	7,087	2.95%	6,884	1.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-6,380	-100%	6,380	0%	6,380	0%
Kotak Focused Fund	142.97	3.91%	260,500	0	0%	260,500	0%	260,500	0%
ICICI Prudential BSE 500 ETF	1.06	0.38%	1,927	35	1.85%	1,892	5.29%	1,797	3.51%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	78.69	2.47%	143,367	114	0.08%	143,253	-11.56%	161,971	1.36%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.83	0.65%	34,303	843	2.52%	33,460	7.40%	31,155	0.42%
Quantum ESG Best In Class Strategy Fund	0.99	1.12%	1,810	0	0%	1,810	0%	1,810	0%
DSP Quant Fund	34.63	3.03%	63,091	-18,471	-22.65%	81,562	-5.34%	86,167	-3.83%
Axis NIFTY 50 ETF	5.07	0.65%	9,232	-32	-0.35%	9,264	0.52%	9,216	0%
Motilal Oswal Nifty 500 Fund	7.44	0.37%	13,548	2,710	25.00%	10,838	25.35%	8,646	1.60%
Axis Nifty 100 Index Fund	8.48	0.51%	15,458	262	1.72%	15,196	5.29%	14,433	1.43%
Motilal Oswal Nifty 50 Index Fund	3.57	0.65%	6,512	106	1.65%	6,406	2.55%	6,247	2.13%
Axis Retirement Fund - Conservative Plan	1.53	1.98%	2,793	0	0%	2,793	0%	2,793	0%
ICICI Prudential Nifty50 Value 20 ETF	2.58	1.69%	4,703	162	3.57%	4,541	-0.37%	4,558	1.06%
Kotak Nifty 50 Value 20 ETF	1.25	1.69%	2,277	11	0.49%	2,266	0.27%	2,260	-2.12%
HDFC Nifty 50 ETF	24.49	0.65%	44,619	654	1.49%	43,965	0.56%	43,722	1.89%
Quantum Nifty 50 ETF	0.39	0.64%	703	0	0%	703	2.63%	685	1.78%
Aditya Birla Sun Life Special Opportunities Fund	10.78	1.36%	19,643	0	0%	19,643	0%	19,643	0%
Mahindra Manulife Focused Fund	38.09	2.25%	69,400	0	0%	69,400	-24.97%	92,500	0%
Kotak ESG Exclusionary Strategy Fund	42.26	4.13%	77,000	0	0%	77,000	-3.75%	80,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.89	1.71%	21,667	0	0%	21,667	0%	21,667	-11.44%
Bandhan Nifty 50 ETF	0.17	0.64%	314	0	0%	314	-0.32%	315	5.35%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.58	1.86%	10,171	7	0.07%	10,164	-11.26%	11,454	1.90%
Kotak Nifty 50 Index Fund	4.65	0.65%	8,479	-190	-2.19%	8,669	-0.21%	8,687	5.26%
Bank of India Large Cap Fund	2.69	1.43%	4,900	0	0%	4,900	0%	4,900	0%
Axis Quant Fund	36.19	3.10%	65,937	0	0%	65,937	69.99%	38,789	0%
Tata Business Cycle Fund	22.19	0.80%	40,430	0	0%	40,430	0%	40,430	0%
Axis Value Fund	0	-%	0	-8,828	-100%	8,828	0%	8,828	100%
Axis NIFTY India Consumption ETF	0.35	2.21%	632	0	0%	632	2.76%	615	0%
Kotak Multicap Fund	571.36	3.95%	1,041,031	0	0%	1,041,031	0%	1,041,031	0%
Edelweiss Nifty 100 Quality 30 Index Fund	1.24	2.62%	2,262	120	5.60%	2,142	-2.24%	2,191	22.81%
Edelweiss Nifty 50 Index Fund	0.55	0.65%	999	111	12.50%	888	10.86%	801	8.83%
DSP Nifty 50 Equal Weight ETF	4.45	1.86%	8,115	-297	-3.53%	8,412	9.89%	7,655	-1.15%
ICICI Prudential Nifty India Consumption ETF	1.02	2.21%	1,863	-434	-18.89%	2,297	2.73%	2,236	-0.09%
360 ONE Quant Fund	12.98	3.04%	23,647	4,545	23.79%	19,102	27.77%	14,950	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.48	0.26%	883	42	4.99%	841	10.51%	761	4.39%
Axis Nifty 50 Index Fund	3.29	0.64%	5,992	129	2.20%	5,863	0.83%	5,815	-0.10%
DSP Nifty 50 ETF	2.74	0.65%	4,996	57	1.15%	4,939	20.38%	4,103	20.43%
ICICI Prudential Nifty Auto ETF	4.80	5.63%	8,748	5	0.06%	8,743	11.63%	7,832	7.97%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.94	2.82%	5,357	444	9.04%	4,913	-14.88%	5,772	48.76%
Kotak Manufacture in India Fund	74.09	2.96%	135,000	0	0%	135,000	0%	135,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.36	2.47%	6,115	308	5.30%	5,807	-11.77%	6,582	3.80%
Motilal Oswal Nifty 50 ETF	0.29	0.65%	525	1	0.19%	524	1.35%	517	0%
Kotak NIFTY India Consumption ETF	0.04	2.19%	67	0	0%	67	-1.47%	68	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.33	2.91%	2,431	68	2.88%	2,363	-19.02%	2,918	3.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.91	2.82%	3,482	-124	-3.44%	3,606	-25.50%	4,840	15.71%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.50	1.86%	2,738	138	5.31%	2,600	0.81%	2,579	8.59%
ICICI Prudential Nifty Auto Index Fund	8.48	5.64%	15,442	484	3.24%	14,958	22.64%	12,197	14.70%
ICICI Prudential Transportation and Logistics Fund	89.06	2.74%	162,260	1,709	1.06%	160,551	41.86%	113,176	-11.00%
Axis Business Cycles Fund	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
Bank of India Multi Cap Fund	18.21	2.78%	33,178	0	0%	33,178	0%	33,178	19.56%
ICICI Prudential Innovation Fund	148.55	2.45%	270,655	80,023	41.98%	190,632	0%	190,632	-11.59%
Mahindra Manulife Business Cycle Fund	10.98	1.00%	20,000	0	0%	20,000	-20%	25,000	0%
Kotak Multi Asset Allocation Fund	192.10	2.76%	350,000	0	0%	350,000	0%	350,000	0%
DSP Multi Asset Allocation Fund	18.35	0.95%	33,440	0	0%	33,440	0%	33,440	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.26%	537	35	6.97%	502	12.81%	445	7.49%
Zerodha Nifty LargeMidcap 250 Index Fund	1.34	0.26%	2,443	203	9.06%	2,240	16.55%	1,922	12.14%
Kotak Consumption Fund	45.01	5.70%	82,000	0	0%	82,000	0%	82,000	22.39%
Aditya Birla Sun Life Transportation and Logistics Fund	98.58	6.11%	179,611	0	0%	179,611	0%	179,611	20.05%
DSP Multicap Fund	40.66	2.90%	74,086	0	0%	74,086	36.45%	54,294	0%
Mahindra Manulife Multi Asset Allocation Fund	3.62	0.75%	6,600	1,500	29.41%	5,100	0%	5,100	0%
Quantum Multi Asset Allocation Fund	0.29	1.18%	528	-200	-27.47%	728	0%	728	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.26%	683	47	7.39%	636	15.22%	552	9.31%
ICICI Prudential Nifty50 Value 20 Index Fund	1.17	1.69%	2,128	199	10.32%	1,929	6.11%	1,818	7.19%
Bajaj Finserv Nifty 50 ETF	0.98	0.61%	1,787	1,063	146.82%	724	1.83%	711	0%
Motilal Oswal Nifty 500 ETF	0.25	0.37%	456	64	16.33%	392	49.05%	263	13.36%
Groww Value Fund	0.99	2.97%	1,804	443	32.55%	1,361	121.66%	614	100%
ICICI Prudential Bharat Consumption Fund	56.83	2.17%	103,551	10,125	10.84%	93,426	84.85%	50,542	-27.84%
HDFC Balanced Advantage Fund	51.12	0.05%	93,150	43,350	87.05%	49,800	204.59%	16,350	0%
Sundaram Nifty 100 Equal Weight Fund	0.84	0.91%	1,532	-23	-1.48%	1,555	2.50%	1,517	2.64%
ICICI Prudential Multi-Asset Fund	148.20	0.32%	270,017	0	0%	270,017	-25.00%	360,017	0%
ICICI Prudential Equity Arbitrage Fund	64.96	0.28%	118,350	48,150	68.59%	70,200	-26.76%	95,850	63.43%
Sundaram large and Mid Cap Fund	71.35	1.01%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Flexi Cap Fund	43.91	0.57%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Large & Mid Cap Fund	75.43	1.26%	137,435	30,435	28.44%	107,000	22.99%	87,000	40.32%
Bandhan Arbitrage Fund	22.97	0.33%	41,850	40,500	3000%	1,350	-50%	2,700	-92.89%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-35,000	-100%	35,000	-17.65%	42,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	45.09	0.60%	82,153	0	0%	82,153	0%	82,153	0%
DSP Equity Savings Fund	16.81	1.08%	30,629	4,500	17.22%	26,129	0%	26,129	22.38%
DSP Arbitrage Fund	12.51	0.22%	22,800	22,800	100%	0	-100%	40,800	77.78%
Navi Flexi Cap Fund	3.84	1.39%	7,000	0	0%	7,000	0%	7,000	-12.50%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-50,000	-100%	50,000	-16.67%	60,000	0%
Groww Aggressive Hybrid Fund	0.90	2.03%	1,640	-498	-23.29%	2,138	415.18%	415	100%
Union Arbitrage Fund	2.06	0.88%	3,750	0	0%	3,750	8.70%	3,450	-36.11%
Sundaram Dividend Yield Fund	9.33	0.96%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	0.17	0.13%	310	0	0%	310	-4.32%	324	3.18%
Edelweiss Balanced Advantage Fund	47.70	0.39%	86,913	0	0%	86,913	0%	86,913	0%
Edelweiss Arbitrage Fund	96.32	0.80%	175,500	44,550	34.02%	130,950	-16.30%	156,450	41.52%
Kotak Equity Savings Fund	112.51	1.72%	205,000	0	0%	205,000	10.81%	185,000	0%
Edelweiss Equity Savings Fund	1.10	0.25%	2,013	0	0%	2,013	0%	2,013	0%
Edelweiss Multi Asset Allocation Fund	2.31	0.23%	4,200	0	0%	4,200	-36.36%	6,600	0%
Bandhan Retirement Fund	2.30	1.33%	4,195	0	0%	4,195	0%	4,195	0%
Bandhan Multi Asset Allocation Fund	7.31	0.44%	13,325	0	0%	13,325	0%	13,325	0%
Invesco India Arbitrage Fund	13.01	0.07%	23,700	22,350	1655.56%	1,350	-47.06%	2,550	-95.56%
Union Midcap Fund	13.39	0.98%	24,400	-13,300	-35.28%	37,700	31.36%	28,700	100%
Mirae Asset Arbitrage Fund	10.70	0.44%	19,500	1,200	6.56%	18,300	100%	0	-100%
Mahindra Manulife Arbitrage Fund	0.49	0.55%	900	0	0%	900	0%	900	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,716	-2.05%	1,752	-4.89%
DSP Value Fund	18.24	2.04%	33,236	0	0%	33,236	0%	33,236	0%
Union Aggressive Hybrid Fund	4.39	0.68%	8,000	0	0%	8,000	0%	8,000	100%
ICICI Prudential Business Cycle Fund	320.30	2.86%	583,592	4,324	0.75%	579,268	-4.46%	606,280	-3.04%
Navi Nifty 50 Index Fund	14.94	0.65%	27,222	1,068	4.08%	26,154	4.99%	24,912	3.42%
HDFC NIFTY50 Equal Weight Index Fund	25.02	1.87%	45,593	1,356	3.07%	44,237	-6.80%	47,464	1.63%
Bandhan Multi Cap Fund	27.44	1.13%	50,000	0	0%	50,000	0%	50,000	0%
Samco Flexi Cap Fund	25.80	3.76%	47,000	0	0%	47,000	0%	47,000	100%
Mirae Asset Nifty India Manufacturing ETF	4.09	1.92%	7,459	543	7.85%	6,916	22.26%	5,657	11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	21.63	2.82%	39,404	3,389	9.41%	36,015	-23.88%	47,313	17.59%
Bandhan Nifty 100 Index Fund	0.74	0.52%	1,356	29	2.19%	1,327	0.30%	1,323	2.32%
HDFC Nifty 100 Equal Weight Index Fund	2.36	0.94%	4,307	383	9.76%	3,924	2.35%	3,834	26.20%
HDFC Nifty 100 Index Fund	1.13	0.51%	2,061	118	6.07%	1,943	9.28%	1,778	4.53%
Bandhan Value Fund	219.54	2.14%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	11.23	2.83%	20,459	2,249	12.35%	18,210	-11.99%	20,690	30.71%
ICICI Prudential Nifty 200 Momentum 30 ETF	7.56	2.82%	13,771	1,214	9.67%	12,557	-9.22%	13,833	117.23%
HDFC Nifty 100 ETF	0.08	0.51%	148	0	0%	148	17.46%	126	6.78%
Navi Nifty India Manufacturing Index Fund	0.92	1.91%	1,685	162	10.64%	1,523	11.49%	1,366	12.89%
Bandhan Nifty200 Momentum 30 Index Fund	3.68	2.82%	6,708	537	8.70%	6,171	-12.83%	7,079	29.41%
Union Retirement Fund	1.43	0.99%	2,600	-2,200	-45.83%	4,800	0%	4,800	100%
HDFC NIFTY50 Value 20 ETF	0.54	1.69%	981	39	4.14%	942	2.39%	920	-7.35%
HDFC NIFTY Growth Sectors 15 ETF	0.33	2.70%	600	64	11.94%	536	-2.72%	551	4.75%
HDFC NIFTY100 Quality 30 ETF	0.35	2.62%	644	2	0.31%	642	-9.83%	712	-4.30%
Bandhan Nifty100 Low Volatility 30 Index Fund	24.37	2.49%	44,400	3,693	9.07%	40,707	-1.59%	41,366	46.03%
HDFC NIFTY100 Low Volatility 30 ETF	0.28	2.47%	509	14	2.83%	495	-14.66%	580	23.14%
HDFC NIFTY200 Momentum 30 ETF	1.93	2.81%	3,513	244	7.46%	3,269	-9.37%	3,607	59.18%
Bandhan Transportation and Logistics Fund	32.93	5.55%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Multi Asset Fund	28.16	2.32%	51,300	-5,400	-9.52%	56,700	-4.55%	59,400	0%
Union Multicap Fund	12.07	1.15%	22,000	0	0%	22,000	0%	22,000	100%
HDFC BSE 500 ETF	0.06	0.38%	108	53	96.36%	55	0%	55	-16.67%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.41	0.65%	749	32	4.46%	717	4.67%	685	5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.31	2.47%	556	84	17.80%	472	-12.27%	538	0%
HDFC BSE 500 Index Fund	0.58	0.38%	1,057	-63	-5.63%	1,120	10.34%	1,015	89.01%
Baroda BNP Paribas Value Fund	0	-%	0	-65,000	-100%	65,000	-35%	100,000	0%
Kotak Nifty 200 Momentum 30 Index Fund	8.34	2.82%	15,193	1,703	12.62%	13,490	-15.22%	15,912	18.29%
Samco Active Momentum Fund	3.71	0.42%	6,753	-7,500	-52.62%	14,253	0%	14,253	0%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-19,600	-100%	19,600	-31.47%	28,600	0%
ICICI Prudential Nifty 200 Quality 30 ETF	2.05	2.92%	3,733	582	18.47%	3,151	2.91%	3,062	45.19%
HDFC Arbitrage Fund	39.35	0.27%	71,700	51,150	248.91%	20,550	100%	0	-100%
Bandhan ELSS Tax saver Fund	104.28	1.45%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Arbitrage Fund	25.44	0.19%	46,350	46,050	15350%	300	100%	0	-100%
Bandhan Nifty 50 Index Fund	9.32	0.65%	16,986	541	3.29%	16,445	-0.40%	16,511	3.57%
Taurus Nifty 50 Index Fund	0.03	0.65%	50	2	4.17%	48	4.35%	46	0%
Union Flexi Cap Fund	0	-%	0	-40,000	-100%	40,000	-20%	50,000	100%
Tata Retirement Savings Progressive Fund	23.38	1.11%	42,600	0	0%	42,600	-19.01%	52,600	0%
Tata Retirement Savings Moderate Fund	22.94	1.05%	41,800	0	0%	41,800	-19.31%	51,800	0%
Union ELSS Tax Saver Fund	11.53	1.20%	21,000	0	0%	21,000	0%	21,000	100%
Groww Large Cap Fund	3.97	3.04%	7,231	2,815	63.75%	4,416	268%	1,200	100%
PGIM India Midcap Fund	104.00	0.92%	189,490	0	0%	189,490	28.48%	147,490	0%
Bank of India Balanced Advantage Fund	1.43	1.03%	2,600	0	0%	2,600	0%	2,600	0%
Axis Arbitrage Fund	7.49	0.13%	13,650	12,750	1416.67%	900	100%	0	-100%
ICICI Prudential Nifty 50 ETF	119.77	0.65%	218,218	5,735	2.70%	212,483	2.65%	206,999	6.27%
Kotak Nifty 50 ETF	16.51	0.65%	30,085	-290	-0.95%	30,375	2.18%	29,728	-1.17%
ICICI Prudential Nifty 100 ETF	0.47	0.51%	862	14	1.65%	848	2.91%	824	3.52%
Invesco India Nifty 50 ETF	0.59	0.65%	1,075	3	0.28%	1,072	-0.28%	1,075	0.09%
Aditya Birla Sun Life Nifty 50 ETF	17.19	0.64%	31,320	522	1.69%	30,798	3.05%	29,886	1.51%
Navi Nifty 50 ETF	0.05	0.64%	86	0	0%	86	0%	86	0%
Groww Nifty Total Market Index Fund	0.72	0.36%	1,316	119	9.94%	1,197	11.76%	1,071	9.51%
Union Children's Fund	0.77	1.41%	1,400	0	0%	1,400	0%	1,400	100%
Samco Dynamic Asset Allocation Fund	10.70	1.69%	19,500	0	0%	19,500	0%	19,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.41	0.64%	740	-10	-1.33%	750	-9.64%	830	-10.27%
HDFC NIFTY200 Momentum 30 Index Fund	21.39	2.82%	38,981	1,654	4.43%	37,327	-19.59%	46,421	15.99%
Baroda BNP Paribas Innovation Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	0%
Union Business Cycle Fund	4.94	0.92%	9,000	0	0%	9,000	-66.67%	27,000	100%
Tata Nifty Auto Index Fund	4.27	5.63%	7,776	488	6.70%	7,288	20.15%	6,066	25.07%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.82	1.62%	3,310	348	11.75%	2,962	7.75%	2,749	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	113.50	0.87%	206,802	0	0%	206,802	0%	206,802	100%
Aditya Birla Sun Life Equity Savings Fund	0.44	0.08%	807	0	0%	807	0%	807	0%
ICICI Prudential Equity Savings Fund	194.46	1.78%	354,300	0	0%	354,300	-9.92%	393,300	0%
LIC MF Flexi Cap Fund	11.86	1.07%	21,604	0	0%	21,604	100%	-	-%
LIC MF Focused	4.38	2.89%	7,979	3,012	60.64%	4,967	100%	-	-%
Bandhan Large Cap Fund	14.31	0.91%	26,067	0	0%	26,067	100%	-	-%
Parag Parikh Arbitrage Fund	1.73	0.19%	3,150	0	0%	3,150	100%	-	-%
PGIM India Flexi Cap Fund	62.61	0.98%	114,070	54,070	90.12%	60,000	100%	-	-%
PGIM India Large Cap Fund	8.73	1.43%	15,900	9,900	165%	6,000	100%	-	-%
Union Large & Midcap Fund	12.35	1.45%	22,500	-2,500	-10%	25,000	100%	-	-%
PGIM India Balanced Advantage Fund	3.75	0.33%	6,837	0	0%	6,837	100%	-	-%
Samco Special Opportunities Fund	4.26	2.08%	7,768	0	0%	7,768	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	31.44	3.19%	57,282	5,475	10.57%	51,807	100%	-	-%
SBI Automotive Opportunities Fund	411.63	6.24%	750,000	0	0%	750,000	100%	-	-%
Zerodha Nifty 100 ETF	0.10	0.51%	176	8	4.76%	168	100%	-	-%
Motilal Oswal Quant Fund	0.34	1.13%	626	0	0%	626	100%	-	-%
Shriram Aggresive Hybrid Fund	0	-%	0	-790	-100%	790	100%	-	-%
Shriram ELSS Tax Saver Fund	0.80	1.41%	1,463	630	75.63%	833	100%	-	-%
Sundaram Multi Asset Allocation Fund	20.98	0.91%	38,234	0	0%	38,234	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.70	2.48%	1,270	338	36.27%	932	100%	-	-%
Franklin India Equity Savings Fund	1.81	0.29%	3,300	3,300	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.99	2.42%	1,800	1,800	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.72	0.33%	4,950	4,950	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.54	0.31%	990	990	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	21.95	2.45%	40,000	40,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	1.89	0.08%	3,450	3,450	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	3.16	0.96%	5,755	5,755	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	48.02	3.12%	87,500	87,500	100%	-	-%	-	-%
Kotak Special Opportunities Fund	114.36	4.85%	208,372	208,372	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.46	2.46%	15,411	15,411	100%	-	-%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	1.84	1.62%	3,355	3,355	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.12	0.36%	222	222	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.98	0.37%	1,779	1,779	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.37	1.87%	672	672	100%	-	-%	-	-%
Total:			28,388,285	1,343,391		27,046,610		27,814,082

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 478,650 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 200,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jul 2024 share holdings and fund action in Hero MotoCorp Ltd.

142 MFs bought and 49 MFs sold Hero MotoCorp Ltd. in the month of Jul 2024 for a net change of 1,343,391 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 478,650 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 200,000 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners