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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	3.55	0.49%	8,335	146	1.78%	8,189	1.05%	8,104	1.76%
Motilal Oswal Nifty 50 ETF	0.27	0.49%	643	2	0.31%	641	-0.16%	642	1.26%
Motilal Oswal Nifty 50 Equal Weight ETF	0.51	2.02%	1,186	927	357.92%	259	-9.12%	285	100%
Motilal Oswal Nifty India Manufacturing ETF	0.02	1.52%	38	0	0%	38	-79.46%	185	100%
LIC MF Aggressive Hybrid Fund	0	-%	0	-10,459	-100%	10,459	-19.27%	12,956	0%
Motilal Oswal Nifty 500 Fund	7.05	0.29%	16,536	252	1.55%	16,284	0.76%	16,161	3.40%
LIC MF Nifty 100 ETF	2.98	0.40%	6,985	0	0%	6,985	0%	6,985	0%
LIC MF Nifty 50 ETF	4.27	0.49%	10,029	0	0%	10,029	-0.24%	10,053	0.21%
Motilal Oswal Nifty 500 ETF	0.45	0.29%	1,049	129	14.02%	920	-0.11%	921	3.48%
LIC MF Multi Asset Allocation Fund	9.22	1.42%	21,633	0	0%	21,633	0%	21,633	0%
LIC MF Large Cap Fund	16.11	1.10%	37,810	0	0%	37,810	0%	37,810	0%
LIC MF Nifty 50 Index Fund	1.63	0.49%	3,830	0	0%	3,830	0%	3,830	-2.89%
UTI Focused Fund	66.04	2.55%	155,000	0	0%	155,000	0%	155,000	0%
UTI Nifty200 Quality 30 Index Fund	17.96	2.84%	42,159	735	1.77%	41,424	2.03%	40,599	1.82%
UTI Mid Cap Fund	137.82	1.17%	323,472	0	0%	323,472	0%	323,472	0%
Canara Robeco Large and Mid Cap Fund	41.43	0.16%	97,227	0	0%	97,227	0%	97,227	0%
UTI India Consumer Fund	18.75	2.69%	44,000	-5,000	-10.20%	49,000	0%	49,000	0%
LIC MF Equity Savings Fund	0.38	1.32%	900	450	100%	450	0%	450	0%
UTI Children's Equity Fund	7.73	0.68%	18,154	0	0%	18,154	-29.24%	25,654	0%
UTI Children's Hybrid Fund	13.90	0.30%	32,623	0	0%	32,623	-22.55%	42,123	-4.13%
UTI Nifty 50 ETF	309.23	0.49%	725,778	7,852	1.09%	717,926	-0.83%	723,933	0.48%
UTI Nifty50 Equal Weight Index Fund	2.11	2.02%	4,954	49	1.00%	4,905	-7.99%	5,331	0.58%
LIC MF Flexi Cap Fund	13.20	1.29%	30,973	0	0%	30,973	0%	30,973	0%
UTI Nifty 50 Index Fund	116.66	0.49%	273,801	3,674	1.36%	270,127	0.31%	269,297	1.40%
UTI Transportation & Logistics Fund	139.64	3.92%	327,739	0	0%	327,739	-9.65%	362,739	-11.74%
UTI Arbitrage Fund	0	-%	0	-600	-100%	0	-100%	600	-99.39%
LIC MF Large & Mid Cap Fund	39.13	1.26%	91,843	0	0%	91,843	0%	91,843	0%
UTI Equity Savings Fund	4.96	0.70%	11,697	-10,931	-48.31%	11,697	-48.31%	22,628	3.52%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	86,072	0%
LIC MF Multi Cap Fund	16.34	0.97%	38,355	0	0%	38,355	0%	38,355	0%
UTI Balanced Advantage Fund	0	-%	0	-5,937	-100%	5,937	-67.80%	18,437	-54.25%
LIC MF Manufacturing Fund	21.98	2.55%	51,591	0	0%	51,591	0%	51,591	0%
UTI Nifty India Manufacturing Index Fund	0.32	1.52%	761	20	2.70%	741	6.16%	698	-2.38%
UTI Multi Cap Fund	13.63	0.98%	32,000	7,000	28%	-	-%	25,000	100%
HDFC Hybrid Debt Fund	8.52	0.25%	20,000	0	0%	20,000	0%	20,000	0%
Bandhan Large & Mid Cap Fund	83.46	0.83%	195,876	69,390	54.86%	126,486	0%	126,486	0%
Bandhan Value Fund	213.04	2.14%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Large and Mid Cap Fund	4.98	0.02%	11,688	0	0%	11,688	0%	11,688	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	42.61	0.23%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Nifty100 Quality 30 Index Fund	4.41	2.66%	10,339	-803	-7.21%	11,142	-5.64%	11,808	-6.98%
Sundaram Nifty 100 Equal Weight Fund	1.09	1.00%	2,551	18	0.71%	2,533	-7.45%	2,737	1.45%
HDFC Nifty 50 Index Fund	101.22	0.49%	237,562	1,947	0.83%	235,615	-0.30%	236,332	0.79%
Sundaram Dividend Yield Fund	13.21	1.48%	31,000	0	0%	31,000	24%	25,000	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,350	-5.44%
Bandhan Flexi Cap Fund	0	-%	0	-110,000	-100%	110,000	-45%	200,000	-16.67%
Bandhan Equity Savings Fund	1.20	0.37%	2,805	-288	-9.31%	3,093	32.07%	2,342	0%
HSBC Value Fund	309.97	2.24%	727,500	98,000	15.57%	629,500	17.73%	534,700	58.95%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	201,000	0%
HSBC Nifty 50 Index Fund	1.70	0.49%	3,994	36	0.91%	3,958	0.53%	3,937	2.07%
Bandhan Nifty 100 Index Fund	0.78	0.41%	1,827	48	2.70%	1,779	2.01%	1,744	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.67	1.00%	8,624	-69	-0.79%	8,693	-9.23%	9,577	-0.57%
HDFC Nifty 100 Index Fund	1.41	0.41%	3,316	21	0.64%	3,295	1.54%	3,245	1.47%
Bandhan Transportation and Logistics Fund	38.35	6.70%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Manufacturing Fund	136.34	1.15%	320,000	0	0%	320,000	0%	320,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.27	2.97%	21,753	-1,329	-5.76%	23,082	-16.69%	27,707	-2.15%
Bandhan Business Cycle Fund	25.32	1.53%	59,429	0	0%	59,429	0%	59,429	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.95	0.21%	2,235	-52	-2.27%	2,287	1.46%	2,254	-0.62%
Bandhan Nifty 200 Quality 30 Index Fund	0.33	2.84%	784	4	0.51%	780	0.52%	776	8.08%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,350	0%
Sundaram Consumption Fund	24.88	1.58%	58,394	0	0%	58,394	0%	58,394	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	-88.35%
Bandhan Nifty 50 Index Fund	9.59	0.49%	22,505	465	2.11%	22,040	0.96%	21,831	0.95%
HDFC Nifty 50 ETF	22.92	0.49%	53,791	490	0.92%	53,301	1.31%	52,614	1.42%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.12	0.49%	277	-48	-14.77%	325	0%	325	0%
HDFC NIFTY50 Equal Weight Index Fund	30.40	2.02%	71,351	588	0.83%	70,763	-9.63%	78,301	-0.45%
HDFC Nifty 100 ETF	0.14	0.41%	328	23	7.54%	305	2.69%	297	2.77%
HDFC NIFTY50 Value 20 ETF	0.54	1.50%	1,263	-18	-1.41%	1,281	0.79%	1,271	-2.38%
HDFC NIFTY Growth Sectors 15 ETF	0.79	3.30%	1,862	-14	-0.75%	1,876	10.48%	1,698	19.07%
HDFC NIFTY100 Quality 30 ETF	0.64	2.67%	1,510	75	5.23%	1,435	-0.14%	1,437	11.14%
Bandhan Nifty100 Low Volatility 30 Index Fund	47.82	2.98%	112,242	2,209	2.01%	110,033	-10.30%	122,673	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.47	2.97%	1,106	2	0.18%	1,104	-13.00%	1,269	1.93%
HDFC Transportation and Logistics Fund	21.30	1.47%	50,000	0	0%	50,000	0%	50,000	100%
Bandhan Retirement Fund	1.79	0.99%	4,195	0	0%	4,195	0%	4,195	0%
HSBC Multi Asset Allocation Fund	56.24	2.61%	132,000	0	0%	132,000	0%	132,000	62.76%
Quant ELSS Tax Saver Fund	28.72	0.25%	67,417	0	0%	67,417	0%	67,417	100%
Quantum Nifty 50 ETF	0.35	0.49%	822	0	0%	822	1.48%	810	0%
Edelweiss Nifty 100 Quality 30 Index Fund	4.08	2.67%	9,586	402	4.38%	9,184	3.34%	8,887	0.70%
Edelweiss Nifty 50 Index Fund	0.89	0.49%	2,091	80	3.98%	2,011	3.39%	1,945	1.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	0.20%	1,398	54	4.02%	1,344	3.94%	1,293	1.97%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	94.21	4.00%	221,121	3,447	1.58%	217,674	1.59%	214,277	2.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.20%	1,013	17	1.71%	996	5.73%	942	2.95%
Zerodha Nifty LargeMidcap 250 Index Fund	2.12	0.20%	4,986	188	3.92%	4,798	6.95%	4,486	3.44%
Quantum Multi Asset Allocation Fund	0.62	1.67%	1,461	0	0%	1,461	17.16%	1,247	7.04%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	450	-84.21%
Quantum ESG Best In Class Strategy Fund	1.36	1.28%	3,185	0	0%	3,185	0%	3,185	11.91%
Quant Multi Asset Allocation Fund	0	-%	0	-63,346	-100%	63,346	0%	63,346	100%
Taurus Nifty 50 Index Fund	0.03	0.49%	67	3	4.69%	64	-1.54%	65	-1.52%
Invesco India Nifty 50 ETF	0.46	0.49%	1,090	2	0.18%	1,088	1.40%	1,073	0%
Zerodha Nifty 100 ETF	0.23	0.41%	547	32	6.21%	515	6.63%	483	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	41,400	-2.82%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,400	-49.40%
Quant Quantamental Fund	65.58	3.50%	153,920	0	0%	153,920	0%	153,920	100%
NJ Balanced Advantage Fund	100.73	2.66%	236,409	-16,205	-6.41%	252,614	-1.05%	255,305	-1.70%
Edelweiss Consumption Fund	9.87	2.49%	23,168	0	0%	23,168	0%	23,168	0%
Bandhan ELSS Tax saver Fund	149.12	2.14%	350,000	0	0%	350,000	0%	350,000	7.69%
Edelweiss Large Cap Fund	0.03	0.00%	69	-22,200	-99.69%	22,269	57.11%	14,174	0%
Edelweiss Equity Savings Fund	1.61	0.21%	3,783	0	0%	3,783	100%	0	-100%
Quantum Value Fund	38.61	3.25%	90,627	0	0%	90,627	0%	90,627	6.45%
Quantum ELSS Tax Saver Fund	7.04	3.19%	16,521	0	0%	16,521	0%	16,521	0%
Bandhan Multi Cap Fund	44.74	1.66%	105,000	5,000	5%	100,000	11.11%	90,000	11.11%
HDFC BSE 500 ETF	0.05	0.29%	127	11	9.48%	116	-0.85%	117	0%
HDFC BSE 500 Index Fund	0.68	0.29%	1,603	-98	-5.76%	1,701	2.41%	1,661	2.72%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	12.78	0.62%	30,000	5,675	23.33%	24,325	0%	24,325	0%
Bandhan Nifty Total Market Index Fund	0.11	0.28%	259	0	0%	259	-1.89%	264	1.15%
Quantum Ethical Fund	1.42	2.13%	3,335	394	13.40%	2,941	3.34%	2,846	4.94%
Kotak Large & Midcap Fund	415.33	1.48%	974,800	0	0%	974,800	0%	974,800	0%
Kotak ELSS Tax Saver Fund	95.87	1.51%	225,000	0	0%	225,000	0%	225,000	0%
Navi Nifty 50 Index Fund	16.72	0.49%	39,253	441	1.14%	38,812	1.53%	38,227	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	5.21	2.97%	12,218	149	1.23%	12,069	-14.15%	14,058	-1.12%
Mirae Asset Nifty EV and New Age Automotive ETF	2.18	1.27%	5,115	2	0.04%	5,113	-6.46%	5,466	-2.45%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	154	24	18.46%	130	-34.01%	197	6.49%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	-93.82%
Kotak Flexicap Fund	766.93	1.44%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Navi Flexi Cap Fund	2.98	1.17%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential BSE 500 ETF	0.93	0.29%	2,185	30	1.39%	2,155	-10.10%	2,397	-7.95%
DSP Quant Fund	21.55	2.36%	50,570	3,418	7.25%	47,152	-7.53%	50,991	-15.80%
Kotak Nifty 50 ETF	15.99	0.49%	37,530	87	0.23%	37,443	5.58%	35,464	0.68%
ICICI Prudential Nifty50 Value 20 ETF	2.79	1.50%	6,559	104	1.61%	6,455	-0.65%	6,497	1.03%
Kotak ESG Exclusionary Strategy Fund	30.68	3.55%	72,000	0	0%	72,000	0%	72,000	0%
Kotak Nifty 50 Index Fund	4.57	0.49%	10,735	356	3.43%	10,379	-0.33%	10,413	1.94%
Bank of India Large Cap Fund	1.49	0.74%	3,500	-500	-12.50%	4,000	0%	4,000	0%
DSP Nifty 50 Equal Weight ETF	11.92	2.02%	27,978	1,341	5.03%	26,637	-9.01%	29,274	4.61%
360 ONE Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Auto Index Fund	7.18	4.94%	16,845	-267	-1.56%	17,112	-1.13%	17,307	2.44%
Kotak Multi Asset Allocation Fund	255.64	3.12%	600,000	100,000	20%	500,000	0%	500,000	0%
DSP Multi Asset Allocation Fund	20.13	0.55%	47,240	0	0%	47,240	0%	47,240	0%
Kotak Consumption Fund	61.08	4.45%	143,355	0	0%	143,355	0%	143,355	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.20%	1,080	12	1.12%	1,068	8.87%	981	0.62%
Kotak Transportation & Logistics Fund	30.68	7.27%	72,000	0	0%	72,000	14.29%	63,000	40%
ICICI Prudential Nifty 500 Index Fund	0.09	0.29%	205	28	15.82%	177	3.51%	171	9.62%
Franklin India Mid Cap Fund	59.77	0.48%	140,287	0	0%	140,287	0%	140,287	100%
Kotak Contra Fund	71.67	1.60%	168,200	0	0%	168,200	0%	168,200	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,100	-32.84%
DSP Dynamic Asset Allocation Fund	12.23	0.35%	28,713	0	0%	28,713	0%	28,713	-35.66%
ICICI Prudential Equity Savings Fund	153.42	1.00%	360,085	0	0%	360,085	-15.61%	426,685	-22.66%
DSP Nifty 50 Equal Weight Index Fund	44.42	2.02%	104,247	2,179	2.13%	102,068	-8.82%	111,940	0.86%
DSP Nifty 50 Index Fund	4.01	0.49%	9,408	343	3.78%	9,065	5.99%	8,553	1.06%
Kotak Focused Fund	110.99	3.03%	260,500	0	0%	260,500	0%	260,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.27	0.49%	52,271	-145	-0.28%	52,416	-1.22%	53,061	-0.70%
ICICI Prudential Nifty 50 ETF	152.51	0.49%	357,957	6,780	1.93%	351,177	0.95%	347,881	3.18%
ICICI Prudential Nifty 100 ETF	0.52	0.41%	1,227	97	8.58%	1,130	0.09%	1,129	-2.25%
Kotak Nifty 50 Value 20 ETF	1.74	1.50%	4,074	-20	-0.49%	4,094	0.64%	4,068	1.37%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.74	0.61%	1,741	2	0.12%	1,739	9.37%	1,590	-0.81%
ICICI Prudential Nifty India Consumption ETF	1.09	1.70%	2,550	51	2.04%	2,499	-4.87%	2,627	5.16%
DSP Nifty 50 ETF	0.75	0.49%	1,758	21	1.21%	1,737	-58.30%	4,165	-0.83%
ICICI Prudential Nifty Auto ETF	8.27	4.93%	19,416	2,395	14.07%	17,021	16.11%	14,659	-1.72%
Mirae Asset Nifty India Manufacturing ETF	3.12	1.52%	7,328	-144	-1.93%	7,472	-0.23%	7,489	-2.59%
Kotak NIFTY India Consumption ETF	0.11	1.70%	247	1	0.41%	246	-0.40%	247	-8.52%
Navi Nifty India Manufacturing Index Fund	0.96	1.52%	2,249	16	0.72%	2,233	3.81%	2,151	15.71%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.62	2.02%	6,158	167	2.79%	5,991	-8.10%	6,519	0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	0.49%	997	8	0.81%	989	0.71%	982	1.03%
Bank of India Multi Cap Fund	26.74	2.98%	62,757	0	0%	62,757	0%	62,757	8.80%
ICICI Prudential Nifty 200 Quality 30 ETF	5.01	2.84%	11,748	-270	-2.25%	12,018	-0.05%	12,024	0.07%
DSP Multicap Fund	61.19	2.52%	143,618	0	0%	143,618	0%	143,618	0%
ICICI Prudential Nifty50 Value 20 Index Fund	1.58	1.50%	3,703	3	0.08%	3,700	-0.05%	3,702	3.18%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.33	2.98%	7,804	188	2.47%	7,616	-11.95%	8,650	1.29%
Mirae Asset Nifty 50 Index Fund	0.15	0.49%	356	16	4.71%	340	-0.29%	341	3.96%
Bank of India Consumption Fund	19.13	5.09%	44,896	0	0%	44,896	0%	44,896	6.90%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.00%	396	114	40.43%	282	-1.05%	285	1.42%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	0	-100%	555	12.35%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	0	-100%	1,236	8.99%
DSP Large Cap Fund	150.60	2.35%	353,462	0	0%	353,462	0%	353,462	0%
ICICI Prudential Value Fund	625.87	1.17%	1,468,947	0	0%	1,468,947	0%	1,468,947	17.10%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	70,650	8.78%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	671.65	3.56%	1,576,382	0	0%	1,576,382	0%	1,576,382	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.49	0.49%	1,141	21	1.88%	1,120	1.82%	1,100	4.17%
Mirae Asset Nifty50 Equal Weight ETF	1.22	2.02%	2,860	1,267	79.54%	1,593	306.38%	392	100%
DSP Aggressive Hybrid Fund	121.33	1.06%	284,762	0	0%	284,762	0%	284,762	0%
Franklin India NSE Nifty 50 Index Fund	3.64	0.49%	8,542	41	0.48%	8,501	0.04%	8,498	-0.47%
Tata Aggressive Hybrid Fund	44.69	1.09%	104,900	0	0%	104,900	0%	104,900	0%
Tata Large Cap Fund	34.03	1.29%	79,865	0	0%	79,865	0%	79,865	0%
ICICI Prudential Nifty 50 Index Fund	68.25	0.49%	160,190	2,330	1.48%	157,860	0.80%	156,608	0.88%
Tata Nifty 50 Index Fund	6.36	0.49%	14,919	220	1.50%	14,699	1.28%	14,513	2.59%
Tata Value Fund	260.75	3.03%	612,000	180,000	41.67%	432,000	0%	432,000	0%
DSP Midcap Fund	251.18	1.30%	589,521	0	0%	589,521	0%	589,521	-12.68%
Bank of India Large & Mid Cap Fund	10.93	2.67%	25,643	0	0%	25,643	0%	25,643	12.42%
Bank of India Manufacturing and Infrastructure fund	20.09	3.30%	47,148	0	0%	47,148	0%	47,148	9.30%
DSP Focused Fund	60.22	2.32%	141,347	0	0%	141,347	0%	141,347	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-48,600	-100%	48,600	0%	48,600	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Tata Retirement Savings Conservative Fund	0.58	0.32%	1,350	0	0%	1,350	0%	1,350	0%
Bank of India Balanced Advantage Fund	1.07	0.76%	2,515	0	0%	2,515	0%	2,515	2.40%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Mahindra Manulife Equity Savings Fund	2.56	0.46%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife Mid Cap Fund	17.04	0.43%	40,000	0	0%	40,000	0%	40,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,350	-94.54%
Mahindra Manulife Consumption Fund	9.76	1.90%	22,900	0	0%	22,900	11.71%	20,500	0%
Mirae Asset Equity Savings Fund	0	-%	0	-29,100	-100%	29,100	0%	29,100	-27.07%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,750	-80.47%
Tata Nifty 50 ETF	3.50	0.49%	8,209	11	0.13%	8,198	-0.09%	8,205	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,500	-87.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	110.28	2.97%	258,830	-2,056	-0.79%	260,886	-13.35%	301,075	-0.59%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	39.97	1.00%	93,800	0	0%	93,800	-17.54%	113,750	0%
Mirae Asset Arbitrage Fund	0	-%	0	-2,700	-100%	2,700	-95.45%	59,400	169.39%
Mahindra Manulife Focused Fund	55.39	2.59%	130,000	0	0%	130,000	0%	130,000	0%
DSP Value Fund	14.80	1.41%	34,736	-1,200	-3.34%	35,936	0%	35,936	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	0	-%	0	-14,400	-100%	14,400	0%	14,400	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.29	2.97%	3,038	6	0.20%	3,032	-13.07%	3,488	0.03%
Mahindra Manulife Business Cycle Fund	16.19	1.32%	38,000	0	0%	38,000	0%	38,000	0%
Mahindra Manulife Multi Asset Allocation Fund	4.01	0.64%	9,400	0	0%	9,400	0%	9,400	0%
Tata Nifty Auto Index Fund	4.03	4.93%	9,468	-139	-1.45%	9,607	-1.28%	9,732	-0.38%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.54	1.27%	3,626	-44	-1.20%	3,670	0.38%	3,656	-1.96%
Mahindra Manulife Manufacturing Fund	17.04	2.03%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Special Opportunities Fund	88.78	4.50%	208,372	0	0%	208,372	0%	208,372	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.20%	138	3	2.22%	135	3.05%	131	13.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.20%	221	0	0%	221	1.38%	218	-2.24%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.20%	107	7	7%	100	8.70%	92	4.55%
Tata India Innovation Fund	42.61	2.45%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 50 Equal Weight Index Fund	0.37	2.01%	868	275	46.37%	593	-5.27%	626	8.49%
Mirae Asset Nifty India New Age Consumption ETF	0.51	1.77%	1,188	31	2.68%	1,157	7.93%	1,072	-0.09%
Kotak MSCI India ETF	3.30	0.39%	7,754	53	0.69%	7,701	-27.76%	10,661	8.40%
ITI Bharat Consumption Fund	2.05	0.83%	4,817	0	0%	4,817	0%	4,817	0%
Mahindra Manulife Value Fund	7.71	1.60%	18,105	4,705	35.11%	13,400	0%	13,400	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	41	0	0%	41	41.38%	29	0%
Tata Ethical Fund	73.67	2.06%	172,901	0	0%	172,901	0%	172,901	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.47	0.49%	12,839	417	3.36%	12,422	0.84%	12,319	0.50%
Aditya Birla Sun Life Dividend Yield Fund	29.04	1.99%	68,161	0	0%	68,161	0%	68,161	0%
SBI Nifty Index Fund	49.18	0.49%	115,422	1,600	1.41%	113,822	-0.06%	113,896	0.96%
DSP Regular Saving Fund	1.09	0.61%	2,561	0	0%	2,561	0%	2,561	0%
SBI Contra Fund	191.21	0.41%	448,770	0	0%	448,770	0%	448,770	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Smallcap Fund	204.51	2.41%	480,000	105,888	28.30%	374,112	0%	374,112	3.89%
ICICI Prudential Large Cap Fund	1,344.63	1.87%	3,155,899	0	0%	3,155,899	0%	3,155,899	0%
Baroda BNP Paribas Large Cap Fund	30.68	1.16%	72,000	-13,500	-15.79%	85,500	0%	85,500	0%
Kotak Large Cap Fund	84.63	0.82%	198,636	16,650	9.15%	181,986	0%	181,986	0%
Kotak Debt Hybrid Fund	30.89	0.99%	72,500	0	0%	72,500	0%	72,500	0%
Kotak Equity Savings Fund	213.04	2.52%	500,000	0	0%	500,000	0%	500,000	42.86%
DSP Equity Savings Fund	24.77	0.71%	58,129	0	0%	58,129	0%	58,129	-30.49%
Baroda BNP Paribas Aggressive Hybrid Fund	8.44	0.69%	19,800	0	0%	19,800	0%	19,800	0%
Groww ELSS Tax Saver Fund	0.63	1.21%	1,486	0	0%	1,486	0%	1,486	100%
ICICI Prudential Manufacturing Fund	104.14	1.58%	244,429	0	0%	244,429	0%	244,429	0%
Groww Aggressive Hybrid Fund	0	-%	0	-843	-100%	843	0%	843	100%
SBI Equity Minimum Variance Fund	2.28	1.02%	5,359	-271	-4.81%	5,630	1.50%	5,547	-1.03%
SBI NIFTY 200 Quality 30 ETF	2.23	2.84%	5,225	-996	-16.01%	6,221	-16.82%	7,479	-12.70%
ICICI Prudential Bharat Consumption Fund	30.06	0.94%	70,557	0	0%	70,557	0%	70,557	0%
Axis NIFTY 50 ETF	4.88	0.49%	11,465	68	0.60%	11,397	33.20%	8,556	0%
Axis Nifty 100 Index Fund	7.71	0.40%	18,088	180	1.01%	17,908	0.10%	17,890	0.73%
Axis Retirement Fund - Conservative Plan	0.93	1.66%	2,194	0	0%	2,194	-11.21%	2,471	0%
SBI S&P BSE 100 ETF	0.04	0.40%	90	1	1.12%	89	-1.11%	90	1.12%
Aditya Birla Sun Life Nifty 50 ETF	14.78	0.49%	34,696	357	1.04%	34,339	-7.43%	37,097	-1.81%
SBI Nifty 50 ETF	991.55	0.49%	2,327,206	14,187	0.61%	2,313,019	-0.03%	2,313,823	0.29%
ICICI Prudential Quant Fund	1.71	1.26%	4,006	0	0%	4,006	0%	4,006	0%
ICICI Prudential Business Cycle Fund	337.43	2.50%	791,949	0	0%	791,949	0%	791,949	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.59	2.02%	17,825	-967	-5.15%	18,792	-9.34%	20,727	0.85%
SBI Nifty Consumption ETF	0.36	1.70%	840	-19	-2.21%	859	-2.39%	880	0%
Axis NIFTY India Consumption ETF	0.24	1.70%	555	0	0%	555	0%	555	0%
Axis Nifty 50 Index Fund	3.52	0.48%	8,261	96	1.18%	8,165	1.03%	8,082	0.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.79	2.84%	1,851	-116	-5.90%	1,967	-7.26%	2,121	0.90%
ICICI Prudential Transportation and Logistics Fund	42.71	1.35%	100,239	0	0%	100,239	99.52%	50,239	0%
Baroda BNP Paribas Multi Asset Fund	17.26	1.44%	40,500	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas Value Fund	19.17	1.52%	45,000	0	0%	45,000	80%	25,000	100%
Aditya Birla Sun Life Transportation and Logistics Fund	61.71	4.14%	144,832	0	0%	144,832	0%	144,832	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	0	-100%	65,783	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.31	0.50%	734	-17	-2.26%	751	0.54%	747	-6.16%
SBI Nifty50 Equal Weight Index Fund	20.54	2.02%	48,202	496	1.04%	47,706	-9.60%	52,773	-1.10%
Bajaj Finserv Nifty 50 ETF	0.96	0.49%	2,242	-82	-3.53%	2,324	0.04%	2,323	-1.90%
Baroda Bnp Paribas Manufacturing Fund	23.01	1.85%	54,000	-9,000	-14.29%	63,000	-6.67%	67,500	0%
SBI Nifty50 Equal Weight ETF	0.55	2.02%	1,296	26	2.05%	1,270	-12.29%	1,448	-2.69%
Groww Nifty EV & New Age Automotive ETF	3.35	1.27%	7,865	-49	-0.62%	7,914	-4.29%	8,269	1.05%
SBI Innovative Opportunities Fund	127.82	1.74%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Dividend Yield Fund	12.78	1.33%	30,000	4,000	15.38%	26,000	0%	26,000	0%
Axis Consumption Fund	51.13	1.26%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Nifty Total Market Index Fund	0.12	0.28%	285	8	2.89%	277	0.73%	275	2.23%
SBI Nifty India Consumption Index Fund	5.49	1.70%	12,880	-255	-1.94%	13,135	-6.33%	14,022	-2.35%
ICICI Prudential Equity Minimum Variance Fund	83.79	2.28%	196,651	-3,000	-1.50%	199,651	0%	199,651	23.13%
Groww Multicap Fund	0	-%	0	-2,361	-100%	2,361	0%	2,361	100%
Bajaj Finserv Nifty 50 Index Fund	0.04	0.49%	91	4	4.60%	87	3.57%	84	100%
Angel One Nifty 50 Index Fund	0.17	0.49%	410	8	1.99%	402	-11.65%	455	100%
Angel One Nifty 50 ETF	0.06	0.49%	142	33	30.28%	109	32.93%	82	100%
Nippon India Conservative Hybrid Fund	0.60	0.07%	1,419	0	0%	1,419	0%	1,419	0%
Nippon India Value Fund	145.98	1.66%	342,613	-60,000	-14.90%	402,613	22.52%	328,608	0%
Aditya Birla Sun Life Consumption Fund	66.06	1.06%	155,036	0	0%	155,036	0%	155,036	0%
Nippon India Focused Fund	261.19	3.04%	613,024	-50,000	-7.54%	663,024	0%	663,024	0%
Nippon India Index Fund Nifty Plan	12.64	0.49%	29,661	645	2.22%	29,016	1.02%	28,722	-0.28%
Groww Large Cap Fund	0	-%	0	-3,036	-100%	3,036	0%	3,036	100%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	150	-75%
Groww Value Fund	0	-%	0	-2,534	-100%	2,534	0%	2,534	100%
Baroda BNP Paribas India Consumption Fund	21.30	1.45%	50,000	10,000	25%	40,000	33.33%	30,000	100%
Nippon India ETF Nifty 50 BeES	240.34	0.49%	564,096	3,365	0.60%	560,731	-0.36%	562,737	2.98%
Nippon India ETF Nifty 100	1.25	0.41%	2,940	80	2.80%	2,860	-0.28%	2,868	-1.21%
Nippon India ETF Nifty Dividend Opportunities 50	1.15	1.53%	2,710	157	6.15%	2,553	1.55%	2,514	5.59%
Nippon India ETF Consumption	2.76	1.70%	6,474	-447	-6.46%	6,921	0.93%	6,857	-0.92%
Nippon India Nifty 50 Value 20 Index Fund	14.95	1.50%	35,086	465	1.34%	34,621	2.30%	33,843	0.95%
Nippon India Nifty Auto ETF	17.89	4.93%	41,998	4,060	10.70%	37,938	-1.41%	38,481	-3.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	2,144	50	2.39%	2,094	5.54%	1,984	-3.13%
Nippon India Nifty Auto Index Fund	1.35	4.93%	3,168	-128	-3.88%	3,296	-7.34%	3,557	-3.97%
Angel One Nifty Total Market Index Fund	0.12	0.28%	287	20	7.49%	267	8.10%	247	5.11%
SBI Arbitrage Opportunities Fund	0	-%	0	-62,100	-100%	62,100	-74.14%	240,150	-41.51%
Aditya Birla Sun Life Value Fund	80.06	1.31%	187,897	0	0%	187,897	0%	187,897	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	-98.78%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	34,650	-49.56%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-91.98%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	150	-75%
Nippon India ETF Nifty 50 Shariah BeES	0.96	2.08%	2,245	-366	-14.02%	2,611	5.07%	2,485	10.25%
Nippon India ETF Nifty 50 Value 20	2.65	1.50%	6,219	-1,386	-18.22%	7,605	-1.76%	7,741	0.39%
Aditya Birla Sun Life Special Opportunities Fund	4.26	0.53%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.23	1.46%	21,667	0	0%	21,667	0%	21,667	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Innovation Fund	38.66	1.42%	90,739	-25,000	-21.60%	115,739	0%	115,739	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.89	0.28%	2,080	51	2.51%	2,029	1.05%	2,008	1.52%
Axis Nifty 500 Index Fund	0.81	0.29%	1,899	-59	-3.01%	1,958	0.46%	1,949	6.33%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	100%
SBI Nifty 500 Index Fund	2.50	0.29%	5,869	-45	-0.76%	5,914	-0.40%	5,938	-0.27%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.05	0.34%	107	9	9.18%	98	2.08%	96	9.09%
Angel One Nifty Total Market ETF	0.07	0.28%	171	1	0.59%	170	18.06%	144	22.03%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.33	1.27%	776	45	6.16%	731	12.46%	650	22.41%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.24	2.25%	571	1	0.18%	570	13.55%	502	100%
Aditya Birla Sun Life Equity Savings Fund	0.70	0.08%	1,639	269	19.64%	1,370	9.16%	1,255	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,900	100%
Union Multi Asset Allocation Fund	2.98	0.39%	7,000	0	0%	7,000	0%	7,000	0%
UTI BSE Sensex Next 50 ETF	0.55	2.10%	1,292	3	0.23%	1,289	100%	-	-%
HSBC Multi Cap Fund	28.99	0.59%	68,040	35,040	106.18%	33,000	100%	-	-%
Motilal Oswal Quant Fund	1.47	1.01%	3,445	0	0%	3,445	100%	-	-%
Sundaram Equity Savings Fund	4.52	0.40%	10,600	0	0%	10,600	100%	-	-%
Sundaram Aggressive Hybrid Fund	47.17	0.72%	110,700	0	0%	110,700	100%	-	-%
Sundaram Balanced Advantage Fund	10.01	0.60%	23,500	0	0%	23,500	100%	-	-%
Sundaram Multi Asset Allocation Fund	16.97	0.64%	39,825	0	0%	39,825	100%	-	-%
ITI Large Cap Fund	0	-%	0	-6,413	-100%	6,413	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	25.56	1.17%	60,000	0	0%	60,000	100%	-	-%
Nippon India Growth Mid Cap Fund	74.35	0.19%	174,512	0	0%	174,512	100%	-	-%
Nippon India ETF BSE Sensex Next 50	1.19	2.10%	2,782	341	13.97%	2,441	100%	-	-%
ICICI Prudential Rural Opportunities Fund	13.63	0.80%	32,000	0	0%	32,000	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.51	2.10%	1,205	24	2.03%	1,181	100%	-	-%
SBI Quant Fund	60.44	1.62%	141,851	-2,296	-1.59%	144,147	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.54	2.83%	1,256	87	7.44%	1,169	100%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.13	2.23%	298	3	1.02%	295	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	9.11	2.84%	21,377	109	0.51%	21,268	100%	-	-%
Edelweiss Balanced Advantage Fund	21.73	0.17%	51,005	-33,900	-39.93%	84,905	100%	-	-%
SBI Automotive Opportunities Fund	17.13	0.33%	40,200	40,200	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.13	0.28%	309	309	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.06	0.49%	131	131	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.04	0.48%	105	105	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	1.97	2.97%	4,627	4,627	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.27	2.79%	625	625	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.06	2.83%	143	143	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	118.67	0.29%	278,523	278,523	100%	-	-%	-	-%
Mirae Asset Midcap Fund	55.48	0.33%	130,221	130,221	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	81.97	0.53%	192,382	192,382	100%	-	-%	-	-%
Mirae Asset Multicap Fund	38.35	0.97%	90,000	90,000	100%	-	-%	-	-%
Total:			32,777,496	782,142		31,958,823		32,349,903

New 52W High in past week

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 278,523 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 110,000 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

133 MFs bought and 62 MFs sold Hero MotoCorp Ltd. in the month of Jul 2025 for a net change of 782,142 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 278,523 shares in Jul 2025 constituting 0.14% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 110,000 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners