1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. HERO MOTOCORP LTD.
Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
4253.10 -85.40 (-1.97%)
599.3K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

Regulatory Impact
Hero MotoCorp falls as government proposes mandatory ABS on all two-wheelers from January 1, 2026 See details
MF Jun-2023 May-2023 Apr-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 %
Nippon India Index Fund - Nifty 50 Plan - Growth 4.21 0.45% 14,467 1,833 14.51% 12,634 2.46% 12,331 1.86%
Nippon India ETF Nifty 100 0.74 0.38% 2,535 -11 -0.43% 2,546 -2.94% 2,623 0%
LIC MF Nifty 50 ETF 3.30 0.45% 11,350 122 1.09% 11,228 1.39% 11,074 -0.85%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.60% 948 20 2.16% 928 0% 928 2.43%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 1.61% 1,315 6 0.46% 1,309 0% 1,309 1.79%
Nippon India ETF Nifty 50 Value 20 1.30 1.60% 4,473 -22 -0.49% 4,495 0% 4,495 0.40%
Nippon India ETF Nifty India Consumption 0.79 1.88% 2,707 -27 -0.99% 2,734 -6.18% 2,914 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.49 1.61% 18,860 -28 -0.15% 18,888 1.82% 18,551 4.97%
Nippon India Nifty Auto ETF 3.00 5.30% 10,311 -143 -1.37% 10,454 -3.28% 10,809 -7.87%
LIC MF Nifty 50 Index Fund Growth 0.29 0.44% 982 0 0% 982 2.61% 957 -0.93%
Nippon India Hybrid Bond Fund Growth 0.41 0.05% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India ETF Nifty 50 BeES 56.91 0.45% 195,574 -5,993 -2.97% 201,567 -0.36% 202,301 -1.82%
LIC MF Nifty 100 ETF 2.31 0.39% 7,934 75 0.95% 7,859 0.90% 7,789 -0.33%
Nippon India Arbitrage Fund Growth 5.59 0.06% 19,200 -240,000 -92.59% 259,200 9.51% 236,700 77.70%
LIC MF Arbitrage Regular Plan Growth 0.09 0.48% 300 300 100% 0 -100% 900 100%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.06% 2,159 -29 -1.33% 2,188 0% 2,188 7.73%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.74 0.45% 9,419 43 0.46% 9,376 1.23% 9,262 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 19.84 2.13% 68,161 24,161 54.91% 44,000 0% 44,000 0%
Invesco India Arbitrage Fund Growth 2.44 0.05% 8,400 -131,400 -93.99% 139,800 160.34% 53,700 371.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.21 0.24% 28,200 -69,300 -71.08% 97,500 -14.02% 113,400 43.73%
Bandhan Value Fund Regular Plan Growth 107.67 1.76% 370,000 0 0% 370,000 0% 370,000 2.78%
Aditya Birla Sun Life Arbitrage Fund Growth 0.87 0.02% 3,000 -39,900 -93.01% 42,900 150.88% 17,100 100%
Bandhan Nifty 50 Index Fund Growth 3.66 0.45% 12,590 481 3.97% 12,109 2.71% 11,789 2.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.64 1.35% 67,500 13,500 25% 54,000 0% 54,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.20 0.23% 52,218 0 0% 52,218 -36.49% 82,218 -23.32%
Quantum Value Fund Fund Regular Plan Growth Option 32.32 3.58% 111,066 0 0% 111,066 -2.79% 114,253 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.82 3.64% 16,563 0 0% 16,563 0% 16,563 3.03%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.91 1.31% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.97 3.97% 10,200 3,600 54.55% 6,600 200% 2,200 0%
Quantum India ESG Equity Fund Regular Growth 1.16 1.68% 3,978 0 0% 3,978 0% 3,978 0%
Axis NIFTY 50 ETF 0.72 0.45% 2,487 3 0.12% 2,484 0.08% 2,482 0.04%
Axis Nifty 100 Index Fund Regular Growth 3.55 0.38% 12,210 124 1.03% 12,086 -14.57% 14,147 0.74%
Axis Retirement Fund - Conservative Plan Regular Growth 1.39 1.77% 4,793 0 0% 4,793 0% 4,793 0%
HSBC Nifty 50 Index Fund Regular Growth 0.85 0.45% 2,925 20 0.69% 2,905 2.29% 2,840 1.25%
Invesco India Nifty 50 ETF 0.31 0.45% 1,064 -4 -0.37% 1,068 0.09% 1,067 0%
Quantum Nifty 50 ETF 0.21 0.45% 711 0 0% 711 0% 711 1.72%
Aditya Birla Sun Life Nifty 50 ETF 6.13 0.45% 21,050 -61 -0.29% 21,111 0.51% 21,003 1.19%
Mahindra Manulife Focused Fund Regular Growth 18.92 2.44% 65,000 6,000 10.17% 59,000 31.11% 45,000 0%
Bandhan Nifty 50 ETF 0.09 0.45% 296 0 0% 296 -1.00% 299 1.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.35 1.99% 11,510 -2,486 -17.76% 13,996 -0.97% 14,133 3.09%
Navi Nifty 50 Index Fund Regular Growth 3.57 0.45% 12,266 -971 -7.34% 13,237 3.71% 12,764 3.50%
Axis NIFTY India Consumption ETF 0.22 1.88% 767 -61 -7.37% 828 0.12% 827 0%
Axis Nifty 50 Index Fund Regular Growth 1.32 0.44% 4,522 212 4.92% 4,310 7.99% 3,991 2.12%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.39% 1,032 37 3.72% 995 1.84% 977 2.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 2.89% 953 2 0.21% 951 7.58% 884 0.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.69% 892 261 41.36% 631 2.10% 618 0.98%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.21% 813 -77 -8.65% 890 2.18% 871 2.23%
Bandhan Transportation and Logistics Fund Regular Growth 14.55 4.87% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.81 2.27% 99,000 0 0% 99,000 0% 99,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.69 1.02% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.47 0.45% 73,773 -252 -0.34% 74,025 1.45% 72,968 2.54%
Kotak India EQ Contra Fund Growth 33.35 1.98% 114,600 5,800 5.33% 108,800 0% 108,800 0%
Kotak Equity Opportunities Fund Growth 203.71 1.48% 700,000 200,000 40% 500,000 11.11% 450,000 0%
Kotak Equity Arbitrage Fund Growth 112.10 0.50% 385,200 -248,700 -39.23% 633,900 12.04% 565,800 37.06%
ICICI Prudential Large Cap Fund Growth 603.85 1.56% 2,075,008 0 0% 2,075,008 0% 2,075,008 0%
ICICI Prudential Focused Equity Fund Growth 18.20 0.40% 62,553 -235,232 -78.99% 297,785 9.23% 272,633 -41.22%
Kotak Flexicap Fund Growth 349.21 0.89% 1,200,000 375,000 45.45% 825,000 37.50% 600,000 0%
IDBI Nifty 50 Index Growth 0.92 0.44% 3,168 -14 -0.44% 3,182 -0.38% 3,194 -0.25%
Kotak Debt Hybrid Growth 18.92 1.00% 65,000 0 0% 65,000 0% 65,000 0%
HSBC Arbitrage Fund Regular Growth 20.34 1.12% 69,900 69,600 23200% 300 0% 300 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.44 4.29% 132,097 0 0% 132,097 0% 132,097 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.61 1.55% 15,849 0 0% 15,849 45.04% 10,927 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 72.90 2.71% 250,500 9,000 3.73% 241,500 14.73% 210,500 4.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.15 3.21% 203,247 -14,110 -6.49% 217,357 -0.36% 218,143 0.27%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 95,262 -22.38%
ICICI Prudential Nifty 50 ETF 24.42 0.45% 83,899 -816 -0.96% 84,715 -0.73% 85,340 1.32%
Kotak Nifty 50 ETF 10.33 0.45% 35,504 -304 -0.85% 35,808 -2.62% 36,772 0.83%
ICICI Prudential Nifty 100 ETF 0.20 0.38% 703 -17 -2.36% 720 -3.61% 747 1.91%
ICICI Prudential Nifty50 Value 20 ETF 1.19 1.60% 4,076 -1,713 -29.59% 5,789 1.01% 5,731 2.18%
Kotak Nifty 50 Value 20 ETF 0.70 1.60% 2,419 40 1.68% 2,379 0.08% 2,377 2.68%
Kotak ESG Opportunities Fund Regular Growth 29.10 2.63% 100,000 55,000 122.22% 45,000 0% 45,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 227.80 3.63% 782,785 0 0% 782,785 0% 782,785 0%
Kotak Nifty 50 Index Fund Regular Growth 1.37 0.45% 4,716 42 0.90% 4,674 0.97% 4,629 0.67%
Kotak Multicap Fund Regular Growth 174.61 3.48% 600,000 50,000 9.09% 550,000 10% 500,000 9.89%
ICICI Prudential Nifty India Consumption ETF 0.80 1.89% 2,742 -30 -1.08% 2,772 0% 2,772 51.81%
ICICI Prudential Nifty Auto ETF 4.82 5.31% 16,567 -4,189 -20.18% 20,756 -11.36% 23,415 2.49%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.20% 261 -21 -7.45% 282 0% 282 14.17%
Kotak NIFTY India Consumption ETF 0.01 1.90% 49 0 0% 49 0% 49 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.98% 1,074 -64 -5.62% 1,138 2.52% 1,110 -0.27%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.42 5.30% 4,879 1,085 28.60% 3,794 6.36% 3,567 4.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.45% 646 11 1.73% 635 2.25% 621 6.15%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.45% 186 22 13.41% 164 16.31% 141 14.63%
ITI Value Fund Regular Growth 0 -% 0 -4,160 -100% 4,160 0% 4,160 0%
ICICI Prudential Large & Mid Cap Fund Growth 55.35 0.64% 190,207 0 0% 190,207 -28.28% 265,207 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 216,662 -6.24%
Franklin India NSE Nifty 50 Index Fund Growth 2.37 0.44% 8,160 0 0% 8,160 0% 8,160 2.47%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.02 3.39% 165,000 0 0% 165,000 0% 165,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.16 1.35% 83,030 0 0% 83,030 12.88% 73,559 9.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.43 1.16% 187,044 0 0% 187,044 10.06% 169,949 8.03%
UTI Nifty 50 Index Fund Regular Plan Growth 51.73 0.45% 177,743 1,207 0.68% 176,536 1.53% 173,883 1.60%
ICICI Prudential Multicap Fund Growth 41.24 0.52% 141,728 0 0% 141,728 -43.78% 252,088 -25.98%
Taurus Largecap Equity Fund - Growth 0 -% 0 -500 -100% 500 0% 500 0%
HDFC Nifty 50 Index Fund 40.04 0.45% 137,588 -321 -0.23% 137,909 1.93% 135,303 1.21%
ICICI Prudential Multi-Asset Fund Growth 137.54 0.69% 472,636 0 0% 472,636 -27.75% 654,136 -12.09%
Tata Nifty 50 Index Fund Regular Plan 2.03 0.45% 6,992 191 2.81% 6,801 1.43% 6,705 2.63%
DSP Large Cap Fund Regular Plan Growth 65.67 2.26% 225,647 0 0% 225,647 0% 225,647 0%
HDFC Large Cap Fund Growth 40.38 0.16% 138,761 -79,753 -36.50% 218,514 0% 218,514 0%
SBI Nifty Index Fund Regular Growth 20.48 0.45% 70,392 -92 -0.13% 70,484 12.41% 62,702 1.82%
UTI Transportation & Logistics Fund Regular Plan Growth 92.48 4.03% 317,777 0 0% 317,777 20.84% 262,963 0%
Tata Equity P/E Fund Regular Growth 229.02 3.96% 787,000 36,241 4.83% 750,759 21.80% 616,400 13.23%
DSP Regular Saving Fund Regular Plan Growth 1.77 0.95% 6,078 0 0% 6,078 0% 6,078 0%
ICICI Prudential Value Fund Growth 267.87 0.87% 920,496 -105,000 -10.24% 1,025,496 -28.89% 1,442,196 0%
UTI Dividend Yield Fund Regular Plan Growth 36.38 1.22% 125,000 -35,000 -21.88% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 291.01 0.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.33 0.36% 138,600 22,800 19.69% 115,800 451.43% 21,000 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -5,252 -100% 5,252 376.59% 1,102 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.44% 41 -1 -2.38% 42 2.44% 41 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -5,700 -100% 5,700 0% 7,600 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 2,557,694 -38.91%
DSP Dynamic Asset Allocation Fund Regular Growth 5.94 0.17% 20,400 8,100 65.85% 12,300 310% 3,000 100%
Bank of India Balanced Advantage Regular Growth 0.25 0.25% 849 64 8.15% 785 6.66% 736 0%
HDFC Large and Mid Cap Fund Growth 3.40 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 53.84 2.12% 185,000 0 0% 185,000 0% 185,000 8.82%
ICICI Prudential Equity Savings Fund Growth 148.71 2.84% 511,016 -204,000 -28.53% 715,016 -21.63% 912,307 50.25%
Groww Value Fund Regular Growth 0 -% 0 -851 -100% 400 0% 400 0%
Tata India Consumer Fund Regular Growth 19.21 1.24% 66,000 10,000 17.86% 56,000 100% 28,000 100%
DSP Equity Savings Fund Regular Plan Growth 8.36 1.41% 28,742 0 0% 28,742 0% 28,742 0%
UTI Retirement Fund - Regular Plan 24.67 0.63% 84,783 0 0% 84,783 9.45% 77,464 8.78%
Groww ELSS Tax Saver Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.35 1.99% 42,432 -2,299 -5.14% 44,731 2.54% 43,621 1.92%
DSP Arbitrage Fund Growth 1.05 0.07% 3,600 -5,100 -58.62% 8,700 61.11% 5,400 100%
UTI Equity Savings Fund Regular Growth 2.79 1.02% 9,602 0 0% 9,602 0% 9,602 24.69%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,450 -100% 2,450 0% 2,450 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -99,600 -100% 99,600 -24.03% 131,100 572.31%
Tata Nifty 50 ETF 2.26 0.44% 7,751 0 0% 7,751 0% 7,751 0%
ICICI Prudential India Opportunities Fund Regular Growth 96.82 1.00% 332,694 0 0% 332,694 0% 332,694 0%
Union Arbitrage Fund Regular Growth 0.61 0.67% 2,100 0 0% 2,100 0% 2,100 0%
DSP Nifty 50 Index Fund Regular Growth 1.64 0.45% 5,626 -3 -0.05% 5,629 10.31% 5,103 -0.16%
SBI Equity Minimum Variance Fund Regular Growth 1.63 1.06% 5,592 53 0.96% 5,539 -1.02% 5,596 8.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.86 0.97% 6,380 0 0% 6,380 111.12% 3,022 0%
SBI NIFTY 200 Quality 30 ETF 0.97 2.90% 3,348 8 0.24% 3,340 0.21% 3,333 1.28%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.48 1.30% 87,558 -29,100 -24.94% 116,658 -25.05% 155,658 -27.82%
ICICI Prudential BSE 500 ETF 0.30 0.29% 1,024 59 6.11% 965 3.32% 934 3.32%
Mirae Asset Nifty 50 ETF 6.58 0.45% 22,610 437 1.97% 22,173 5.42% 21,033 3.11%
Groww Nifty50 Exchange Traded Fund 0.02 0.47% 53 0 0% 194 0% 194 0%
DSP Quant Fund Regular Growth 24.44 1.91% 83,979 -1,913 -2.23% 85,892 -2.10% 87,738 -27.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.29% 4,835 106 2.24% 4,729 3.59% 4,565 1.33%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.32 0.45% 4,528 73 1.64% 4,455 2.79% 4,334 2.48%
Tata Quant Fund Regular Growth 1.43 3.57% 4,921 0 0% 4,921 0% 4,921 100%
UTI Nifty 50 Exchange Traded Fund 188.37 0.45% 647,287 6,735 1.05% 640,552 1.30% 632,327 0.98%
SBI S&P BSE 100 ETF 0.03 0.38% 91 -1 -1.09% 92 0% 92 0%
HDFC Nifty 50 ETF 10.98 0.45% 37,714 -32 -0.08% 37,746 3.16% 36,591 1.62%
SBI Nifty 50 ETF 720.43 0.45% 2,475,625 11,380 0.46% 2,464,245 0.52% 2,451,414 1.20%
Mirae Asset ESG Sector Leaders ETF 0.93 0.66% 3,179 397 14.27% 2,782 -3.10% 2,871 -3.17%
DSP Value Fund Regular Plan Growth 9.67 1.52% 33,236 0 0% 33,236 0% 33,236 0%
SBI Nifty Consumption ETF 0.18 1.89% 609 -32 -4.99% 641 -7.10% 690 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 2.48% 1,395 157 12.68% 1,238 3.77% 1,193 0.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.45% 239 -7 -2.85% 246 2.07% 241 9.55%
DSP Nifty 50 Equal Weight ETF 1.81 1.98% 6,228 1,693 37.33% 4,535 11.45% 4,069 -6.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 351 17 5.09% 334 1.21% 330 1.23%
DSP Nifty 50 ETF 0.05 0.44% 176 0 0% 176 0% 176 0%
Mirae Asset Nifty India Manufacturing ETF 1.46 1.69% 5,005 1,270 34.00% 3,735 -0.03% 3,736 -1.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,594 -224 -7.95% 2,818 -3.33% 2,915 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.38% 1,405 -18 -1.26% 1,423 -1.52% 1,445 -0.62%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 83 0 0% 211 0% 211 0%
Motilal Oswal Nifty 50 ETF 0.15 0.45% 505 -1 -0.20% 506 0% 506 0%
HDFC Nifty 100 ETF 0.03 0.38% 106 0 0% 106 0% 106 0%
HDFC NIFTY50 Value 20 ETF 0.25 1.61% 855 9 1.06% 846 -3.64% 878 1.04%
HDFC NIFTY100 Quality 30 ETF 0.24 2.48% 834 16 1.96% 818 0.12% 817 0.12%
ICICI Prudential Transportation and Logistics Fund Regular Growth 85.17 3.42% 292,685 0 0% 292,685 -3.82% 304,309 -28.78%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.21% 967 -74 -7.11% 1,041 0.10% 1,040 0.10%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.55 0.44% 50,000 -40,000 -44.44% 90,000 0% 90,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.49 1.99% 46,344 612 1.34% 45,732 -1.12% 46,249 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.21% 550 -41 -6.94% 591 0% 591 -8.09%
Taurus Flexi Cap Fund - Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 45,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 40,000 0%
Templeton India Equity Income Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.84 0.23% 88,800 -7,500 -7.79% 96,300 9.18% 88,200 100%
HDFC Arbitrage Fund Wholesale Plan Growth 40.16 0.75% 138,000 -126,600 -47.85% 264,600 234.09% 79,200 700%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 10,741 0%
Edelweiss Arbitrage Fund Regular Growth 12.22 0.23% 42,000 -58,500 -58.21% 100,500 213.08% 32,100 27.38%
Edelweiss Equity Savings Fund Regular Growth 1.04 0.38% 3,558 0 0% 3,558 28.68% 2,765 0%
HDFC BSE 500 ETF 0.01 0.30% 49 11 28.95% 38 0% 38 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.30% 123 16 14.95% 107 7% 100 100%
UTI Arbitrage Fund Regular Plan Growth 3.32 0.11% 11,400 -16,200 -58.70% 27,600 513.33% 4,500 100%
NJ Arbitrage Fund Regular Growth 14.32 4.29% 49,200 3,600 7.89% 45,600 0% 45,600 100%
LIC MF Large Cap Fund Growth 9.81 1.40% 33,693 25,849 329.54% 7,844 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.09 0.82% 17,500 6,500 59.09% 11,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.97 1.17% 10,200 2,700 36% 7,500 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 10.77 1.04% 36,999 6,814 22.57% 30,185 100% - -%
Axis Arbitrage Regular Growth 7.77 0.34% 26,700 -149,400 -84.84% 176,100 100% - -%
DSP Midcap Fund Growth 147.48 1.06% 506,796 0 0% 506,796 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 55.14 1.28% 189,482 40,000 26.76% 149,482 100% - -%
DSP Focused Fund Growth 39.51 2.09% 135,766 0 0% 135,766 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.53 1.99% 43,061 0 0% 43,061 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.17 1.05% 14,314 14,314 100% - -% - -%
Sundaram Balanced Advantage Growth 4.28 0.28% 14,700 14,700 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 20.07 0.95% 68,973 68,973 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 6.98 1.23% 23,998 23,998 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.91 0.58% 9,985 9,985 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.28 1.07% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.62 0.31% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.12 0.90% 24,467 24,467 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 29.10 1.88% 100,000 100,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.23 0.02% 11,100 11,100 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.71 1.96% 2,436 2,436 100% - -% - -%
Total: 20,465,215 -734,912 21,199,945 22,927,040