1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. HERO MOTOCORP LTD.

Hero MotoCorp Ltd.

NSE: HEROMOTOCO | BSE: 500182

Mid-range Performer
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3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

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MF Jun-2022 May-2022 Apr-2022
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 %
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,419 -3 -0.21% 1,422 0% 1,422 0%
Nippon India Multi Cap Fund - Growth 67.99 0.60% 250,000 0 0% 250,000 66.67% 150,000 0%
Nippon India Value Fund - Growth 17.75 0.43% 65,253 -70,000 -51.75% 135,253 0% 135,253 0%
Nippon India Large Cap Fund - Growth 54.39 0.51% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.52 0.51% 9,273 334 3.74% 8,939 4.83% 8,527 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 44.29 0.51% 162,842 12,004 7.96% 150,838 11.48% 135,307 5.58%
Nippon India ETF Nifty 100 0.70 0.44% 2,574 51 2.02% 2,523 0% 2,523 0.08%
Nippon India ETF Nifty 50 Shariah BeES 0.25 1.79% 920 27 3.02% 893 9.71% 814 6.54%
Nippon India ETF Nifty 50 Value 20 1.03 1.72% 3,795 213 5.95% 3,582 12.54% 3,183 19.17%
Nippon India ETF Nifty India Consumption 0.66 2.08% 2,424 126 5.48% 2,298 1.64% 2,261 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.52 1.72% 9,270 847 10.06% 8,423 25.79% 6,696 15.97%
Nippon India Flexi Cap Fund Regular Growth 78.87 2.13% 290,000 0 0% 290,000 45% 200,000 100%
Nippon India Nifty Auto ETF 2.21 6.32% 8,144 666 8.91% 7,478 -18.13% 9,134 0.11%
LIC MF Nifty 50 Index Fund Growth 0.27 0.51% 980 28 2.94% 952 7.69% 884 -0.11%
Nippon India Balanced Advantage Fund Growth 55.75 0.92% 205,000 20,000 10.81% 185,000 0% 185,000 19.35%
Nippon India Arbitrage Fund Growth 97.09 0.90% 357,000 198,300 124.95% 158,700 4.34% 152,100 -27.05%
LIC MF Arbitrage Regular Plan Growth 0.24 0.82% 900 600 200% 300 0% 300 100%
LIC MF Nifty 100 ETF 2.17 0.44% 7,979 -60 -0.75% 8,039 1.11% 7,951 0.23%
LIC MF Nifty 50 ETF 2.98 0.51% 10,951 0 0% 10,951 0.18% 10,931 0.06%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 35 0 0% 35 0% 35 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 1.69% 924 19 2.10% 905 4.87% 863 32.97%
DSP Equity Opportunities Fund Growth 113.55 1.84% 417,520 0 0% 417,520 0.00% 417,504 7.40%
Tata Nifty 50 Index Fund Regular Plan 1.35 0.51% 4,950 200 4.21% 4,750 4.81% 4,532 3.59%
DSP Top 100 Equity Fund Regular Plan Growth 61.37 2.54% 225,647 0 0% 225,647 0% 225,647 0%
Tata Equity P/E Fund Regular Growth 148.06 3.17% 544,400 0 0% 544,400 -1.02% 550,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.30 1.16% 8,447 0 0% 8,447 0% 8,447 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 158.92 1.75% 584,325 0 0% 584,325 0.00% 584,302 8.04%
Invesco India Arbitrage Fund Growth 7.67 0.70% 28,200 14,400 104.35% 13,800 -52.58% 29,100 -53.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.29 0.66% 107,700 20,100 22.95% 87,600 356.25% 19,200 82.86%
Bandhan Nifty 50 Index Fund Growth 2.16 0.51% 7,925 446 5.96% 7,479 5.43% 7,094 4.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,138.69 5.10% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.31% 2,669 0 0% 2,669 0% 2,669 0%
Axis Arbitrage Regular Growth 30.35 0.57% 111,600 0 0% 111,600 13.76% 98,100 8.28%
Axis Equity Savings Fund Regular Plan Growth 0.73 0.06% 2,700 0 0% 2,700 0% 2,700 0%
DSP Equity Savings Fund Regular Plan Growth 8.22 1.95% 30,242 2,100 7.46% 28,142 0% 28,142 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.57 1.98% 24,145 -4,860 -16.76% 29,005 6.72% 27,179 3.11%
Union Balanced Advantage Fund Regular Growth 5.06 0.27% 18,600 0 0% 18,600 0% 18,600 0%
DSP Arbitrage Fund Growth 2.77 0.21% 10,200 0 0% 10,200 0% 10,200 0%
Navi Flexi Cap Fund Regular Growth 2.72 1.51% 10,000 0 0% 10,000 0% 10,000 0%
Union Equity Savings Fund Regular Growth 0.90 0.57% 3,300 0 0% 3,300 0% 3,300 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.18 2.01% 4,342 -301 -6.48% 4,643 82.51% 2,544 -17.03%
Tata Arbitrage Fund Regular Growth 99.46 1.19% 365,700 -26,400 -6.73% 392,100 4.98% 373,500 131.41%
Tata Nifty 50 ETF 1.96 0.50% 7,196 -30 -0.42% 7,226 1.26% 7,136 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.91% 2,709 554 25.71% 2,155 18.60% 1,817 0%
Tata Balanced Advantage Fund Regular Growth 68.29 1.34% 251,100 49,200 24.37% 201,900 110.31% 96,000 -4.48%
Union Arbitrage Fund Regular Growth 0.82 0.85% 3,000 0 0% 3,000 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.01 0.51% 3,713 194 5.51% 3,519 10.38% 3,188 3.37%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.52 4.13% 93,826 0 0% 93,826 0% 93,826 0%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.02% 1,811 0 0% 1,811 48.69% 1,218 12.88%
DSP Quant Fund Regular Growth 24.84 2.07% 91,326 438 0.48% 90,888 1.76% 89,316 16.74%
Axis NIFTY 50 ETF 0.67 0.51% 2,481 192 8.39% 2,289 4.38% 2,193 2.24%
Axis Nifty 100 Index Fund Regular Growth 3.32 0.44% 12,195 465 3.96% 11,730 4.40% 11,236 1.30%
Axis Retirement Fund - Conservative Plan Regular Growth 1.30 1.43% 4,793 0 0% 4,793 0% 4,793 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.29 0.51% 1,060 1 0.09% 1,059 0% 1,059 0%
Mahindra Manulife Focused Fund Regular Growth 12.24 2.46% 45,000 0 0% 45,000 28.57% 35,000 100%
DSP Value Fund Regular Plan Growth 7.37 1.34% 27,083 -610 -2.20% 27,693 4.97% 26,383 0%
Bandhan Nifty 50 ETF 0.08 0.50% 276 -1 -0.36% 277 -1.07% 280 1.45%
Navi Nifty 50 Index Fund Regular Growth 2.01 0.51% 7,386 833 12.71% 6,553 24.51% 5,263 11.69%
Axis NIFTY India Consumption ETF 0.25 2.07% 902 22 2.50% 880 2.80% 856 -0.12%
DSP Nifty 50 Equal Weight ETF 0.81 1.98% 2,993 -510 -14.56% 3,503 4.88% 3,340 3.95%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 0.71 0.51% 2,626 303 13.04% 2,323 16.50% 1,994 22.18%
DSP Nifty 50 ETF 0.06 0.51% 235 15 6.82% 220 -40.22% 368 -3.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.19 0.44% 697 150 27.42% 547 20.75% 453 6.59%
JM Value Fund Growth 8.57 6.04% 31,500 0 0% 31,500 24.75% 25,250 55.38%
HDFC Nifty 50 Index Fund 30.19 0.51% 111,011 5,214 4.93% 105,797 6.59% 99,258 2.97%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.95 0.51% 7,164 493 7.39% 6,671 8.00% 6,177 2.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.97 1.61% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Large Cap Fund Growth 59.43 0.30% 218,514 0 0% 218,514 143.03% 89,914 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 44.92 0.31% 165,167 0 0% 165,167 -23.24% 215,167 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.12 0.17% 444 0 0% 444 5.71% 420 48.94%
HDFC Large and Mid Cap Fund Growth 3.18 0.05% 11,688 0 0% 11,688 0% 11,688 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.26 0.99% 23,000 0 0% 23,000 0% 23,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.16 0.03% 600 600 100% 0 -100% 4,200 -48.15%
HSBC Nifty 50 Index Fund Regular Growth 0.48 0.51% 1,762 56 3.28% 1,706 4.79% 1,628 4.29%
Kotak Nifty 50 ETF 8.61 0.51% 31,659 1,142 3.74% 30,517 5.94% 28,806 1.45%
Kotak Nifty 50 Value 20 ETF 0.58 1.72% 2,125 64 3.11% 2,061 5.96% 1,945 3.29%
HDFC Nifty 50 ETF 7.31 0.51% 26,865 884 3.40% 25,981 10.38% 23,537 1.46%
Quantum Nifty 50 ETF 0.10 0.50% 355 24 7.25% 331 12.20% 295 4.24%
Aditya Birla Sun Life Nifty 50 ETF 3.74 0.51% 13,744 566 4.30% 13,178 21.91% 10,810 0.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.29 1.76% 37,826 0 0% 37,826 0% 37,826 5.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.97% 8,071 -1,597 -16.52% 9,668 8.09% 8,944 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.03 0.51% 3,802 321 9.22% 3,481 11.04% 3,135 8.40%
SBI Nifty Consumption ETF 0.30 2.08% 1,106 26 2.41% 1,080 0% 1,080 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.32 1.98% 34,270 -7,218 -17.40% 41,488 5.24% 39,421 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 32.37 1.52% 119,015 -60,605 -33.74% 179,620 0% 179,620 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 2,711 -678 -20.01% 3,389 7.96% 3,139 0%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.44% 1,315 161 13.95% 1,154 17.40% 983 -0.91%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.24% 203 22 12.15% 181 0% 181 4.62%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.22% 2,376 49 2.11% 2,327 2.02% 2,281 2.75%
Franklin India NSE Nifty 50 Index Fund Growth 2.00 0.46% 7,354 0 0% 7,354 0% 7,354 0%
UTI Nifty 50 Index Fund Regular Plan Growth 35.97 0.51% 132,272 5,706 4.51% 126,566 6.43% 118,922 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.61 0.51% 57,390 3,346 6.19% 54,044 7.39% 50,323 1.58%
SBI Nifty Index Fund Regular Growth 12.28 0.51% 45,149 1,830 4.22% 43,319 7.16% 40,425 4.89%
UTI Transportation & Logistics Fund Regular Plan Growth 43.00 2.47% 158,115 0 0% 158,115 0% 158,115 -24.03%
UTI Dividend Yield Fund Regular Plan Growth 14.69 0.55% 54,000 0 0% 54,000 -25% 72,000 -23.81%
Kotak Equity Opportunities Fund Growth 54.39 0.59% 200,000 0 0% 200,000 0% 200,000 0%
SBI Bluechip Fund Regular Growth 307.80 1.03% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
Templeton India Equity Income Fund Growth 27.20 2.24% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.92 0.46% 143,100 -9,900 -6.47% 153,000 39.34% 109,800 -11.81%
Kotak Equity Arbitrage Fund Growth 128.75 0.50% 473,400 246,600 108.73% 226,800 -18.97% 279,900 -27.51%
HDFC Arbitrage Fund Wholesale Plan Growth 48.63 0.72% 178,800 40,800 29.57% 138,000 206.67% 45,000 78.57%
ICICI Prudential Bluechip Fund Growth 209.41 0.70% 769,978 0 0% 769,978 0% 769,978 21.25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 33,000 -45%
Kotak Flexicap Fund Growth 163.18 0.49% 600,000 0 0% 600,000 0% 600,000 -22.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 233.33%
IDBI Nifty 50 Index Growth 0.99 0.51% 3,625 -9 -0.25% 3,634 0% 3,634 -0.06%
HSBC Equity Savings Growth 1.80 0.92% 6,600 0 0% 6,600 0% 6,600 0%
Groww Large Cap Fund Regular Plan Growth 1.52 1.73% 5,600 0 0% 5,600 0% 5,600 0%
HSBC Balanced Advantage Fund Growth 27.53 1.47% 101,215 0 0% 101,215 4.10% 97,231 -0.92%
Edelweiss Arbitrage Fund Regular Growth 19.01 0.27% 69,900 -30,600 -30.45% 100,500 -19.28% 124,500 78.88%
HSBC Arbitrage Fund Regular Growth 3.67 0.12% 13,500 -1,200 -8.16% 14,700 11.36% 13,200 266.67%
Kotak Equity Savings Fund Regular Growth 24.48 1.28% 90,000 0 0% 90,000 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.72 0.55% 6,332 0 0% 6,332 0% 6,332 0%
SBI Equity Savings Regular Growth 6.53 0.28% 24,000 -4,208 -14.92% 28,208 -0.65% 28,393 0%
Groww Value Fund Regular Growth 0.22 2.22% 800 0 0% 800 0% 800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.01 3.98% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.89 3.90% 14,311 0 0% 14,311 0% 14,311 9.98%
Mahindra Manulife Equity Savings Fund Regular Growth 8.57 2.05% 31,500 -4,500 -12.50% 36,000 0% 36,000 0%
Groww ELSS Tax Saver Growth 0.82 2.12% 3,000 0 0% 3,000 0% 3,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.26 0.84% 950 0 0% 950 0% 950 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.24% 5,573 26 0.47% 5,547 0.11% 5,541 4.57%
SBI NIFTY 200 Quality 30 ETF 1.08 3.19% 3,986 -482 -10.79% 4,468 3.21% 4,329 2.44%
ICICI Prudential BSE 500 ETF 0.21 0.34% 758 59 8.44% 699 0% 699 -4.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 43.85 3.25% 161,241 -30,415 -15.87% 191,656 7.13% 178,904 23.74%
ICICI Prudential MNC Fund Regular Growth 23.09 1.93% 84,911 -3,089 -3.51% 88,000 151.43% 35,000 100%
Mirae Asset Nifty 50 ETF 4.34 0.51% 15,960 675 4.42% 15,285 12.55% 13,581 0.50%
Quantum India ESG Equity Fund Regular Growth 1.11 1.97% 4,065 215 5.58% 3,850 -7.45% 4,160 7.41%
Groww Nifty50 Exchange Traded Fund 0.08 0.50% 278 0 0% 278 0% 278 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.00 0.34% 3,690 147 4.15% 3,543 1.26% 3,499 5.36%
ITI Balanced Advantage Fund Regular Growth 0.90 0.16% 3,321 0 0% 3,321 8.89% 3,050 -0.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.51% 3,309 191 6.13% 3,118 5.48% 2,956 5.72%
ICICI Prudential Nifty 50 ETF 17.23 0.51% 63,340 391 0.62% 62,949 6.62% 59,042 -0.51%
ICICI Prudential Nifty 100 ETF 0.16 0.44% 602 42 7.50% 560 2.94% 544 5.02%
ICICI Prudential Nifty50 Value 20 ETF 0.82 1.72% 3,029 135 4.66% 2,894 10.63% 2,616 10.80%
UTI Nifty 50 Exchange Traded Fund 162.62 0.51% 597,918 1,683 0.28% 596,235 2.25% 583,111 2.62%
SBI S&P BSE 100 ETF 0.02 0.43% 91 1 1.11% 90 0% 90 0%
SBI Nifty 50 ETF 625.04 0.51% 2,298,201 14,735 0.65% 2,283,466 2.04% 2,237,804 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 -66.15% 19,500 -49.61%
Mirae Asset ESG Sector Leaders ETF 0.95 0.63% 3,500 -282 -7.46% 3,782 1.34% 3,732 -0.03%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.54 2.56% 5,658 0 0% 5,658 -35.70% 8,800 0%
ITI Large Cap Fund Regular Growth 2.20 1.21% 8,100 0 0% 8,100 0% 8,100 100%
ICICI Prudential Business Cycle Fund Regular Growth 79.72 1.56% 293,116 0 0% 293,116 0% 293,116 2.71%
SBI Balanced Advantage Fund Regular Growth 41.69 0.18% 153,300 1,200 0.79% 152,100 0% 152,100 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 2.85% 917 47 5.40% 870 3.82% 838 2.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.51% 126 17 15.60% 109 29.76% 84 12%
ICICI Prudential Nifty India Consumption ETF 0.30 2.08% 1,097 27 2.52% 1,070 -38.96% 1,753 -40.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 386 -1 -0.26% 387 4.88% 369 1.10%
ICICI Prudential Nifty Auto ETF 2.99 6.33% 10,979 -4,956 -31.10% 15,935 13.46% 14,045 5.19%
Mirae Asset Nifty India Manufacturing ETF 0.88 1.36% 3,247 -413 -11.28% 3,660 -2.81% 3,766 0.08%
UTI BSE Low Volatility Index Fund Regular Growth 3.28 3.81% 12,077 622 5.43% 11,455 2.37% 11,190 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 36 0 0% 36 0% 45 -29.69%
Aditya Birla Sun Life Arbitrage Fund Growth 19.50 0.25% 71,700 600 0.84% 32,700 172.50% 12,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 56.57 0.86% 208,000 0 0% 208,000 0% 208,000 0%
ICICI Prudential Equity & Debt Fund Growth 14.04 0.08% 51,630 -12,900 -19.99% 64,530 -25.08% 86,130 -24.86%
ICICI Prudential Multi-Asset Fund Growth 70.02 0.54% 257,456 -66,000 -20.40% 323,456 -20.03% 404,456 -18.20%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 319,853 0%
UTI Arbitrage Fund Regular Plan Growth 13.30 0.25% 48,900 22,800 87.36% 26,100 70.59% 15,300 5000%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.02 0.63% 312,600 20,400 6.98% 292,200 44.51% 202,200 24.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.87 0.85% 54,658 0 0% 54,658 -14.94% 64,258 0%
Motilal Oswal BSE Low Volatility ETF 0.09 3.79% 347 0 0% 347 -0.29% 348 -76.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.26 3.83% 942 50 5.61% 892 -25.42% 1,196 -28.00%
Motilal Oswal Nifty 50 ETF 0.14 0.51% 524 15 2.95% 509 2.00% 499 0%
HDFC Equity Savings Fund Growth 14.57 0.58% 53,556 0 0% 53,556 100% - -%
HDFC Multi - Asset Growth 12.63 0.86% 46,444 0 0% 46,444 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.77 1.84% 58,000 0 0% 58,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.17 2.57% 4,300 0 0% 4,300 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.22 0.77% 4,500 0 0% 4,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.57 1.08% 31,500 -18,000 -36.36% 49,500 100% - -%
JM Arbitrage Fund Growth 0.24 0.51% 900 -900 -50% 1,800 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.22 0.99% 22,860 -8,100 -26.16% 30,960 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.02 2.72% 92,000 0 0% 92,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.88 2.97% 6,900 0 0% 6,900 100% - -%
Axis Balanced Advantage Fund Regular Growth 1.31 0.06% 4,800 1,500 45.45% 3,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 40.80 0.96% 150,000 -132,000 -46.81% 282,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.04 0.91% 70,000 70,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 6.24 0.49% 22,948 22,948 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.88 0.49% 3,247 3,247 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.02% 2,700 2,700 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.34 0.49% 15,973 15,973 100% - -% - -%
Tata India Consumer Fund Regular Growth 25.84 2.11% 95,000 95,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 13.66 1.22% 50,241 50,241 100% - -% - -%
Total: 19,777,609 448,991 19,290,218 18,215,902
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