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 Mar-2023 Feb-2023 Jan-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 Nifty 50 Index Fund Growth 0.23 0.40% 966 57 6.27% 909 1.34% 897 3.46%
Nippon India Hybrid Bond Fund Growth 0.33 0.05% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.84 0.40% 12,106 1,240 11.41% 10,866 2.54% 10,597 3.19%
Groww Large Cap Fund Regular Plan Growth 1.78 1.95% 7,600 0 0% 9,100 0% 9,100 0%
Groww Value Fund Regular Growth 0.09 0.99% 400 -200 -33.33% 800 -27.27% 1,100 0%
Groww ELSS Tax Saver Growth 0.47 1.30% 2,000 0 0% 2,000 -38.46% 3,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.75% 2,450 0 0% 2,950 0% 2,950 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.40% 194 -90 -31.69% 284 0% 284 0%
Nippon India ETF Nifty 50 BeES 48.37 0.40% 206,057 9,788 4.99% 196,269 5.79% 185,530 10.02%
Nippon India ETF Nifty 100 0.62 0.35% 2,623 31 1.20% 2,592 1.09% 2,564 0%
LIC MF Nifty 100 ETF 1.83 0.34% 7,815 -18 -0.23% 7,833 0.68% 7,780 -0.05%
LIC MF Nifty 50 ETF 2.62 0.40% 11,169 85 0.77% 11,084 0.64% 11,013 0.32%
Nippon India ETF Nifty India Consumption 0.68 1.79% 2,914 -135 -4.43% 3,049 2.35% 2,979 4.93%
Nippon India Nifty Auto ETF 2.75 5.36% 11,732 1,110 10.45% 10,622 0.72% 10,546 -3.78%
Nippon India ETF Nifty 50 Shariah BeES 0.21 1.38% 906 53 6.21% 853 0.35% 850 2.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 1.48% 1,286 245 23.54% 1,041 6.33% 979 0%
Nippon India ETF Nifty 50 Value 20 1.05 1.40% 4,477 76 1.73% 4,401 1.50% 4,336 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.15 1.40% 17,673 1,244 7.57% 16,429 14.08% 14,401 9.46%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -149,579 -100% 149,579 -42.48% 260,037 0%
DSP Large Cap Fund Regular Plan Growth 52.97 2.04% 225,647 0 0% 225,647 0% 225,647 0%
DSP Regular Saving Fund Regular Plan Growth 1.43 0.78% 6,078 -2,369 -28.05% 8,447 0% 8,447 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -194,144 -100% 194,144 -45.86% 358,570 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.50 1.62% 360,000 30,000 9.09% 330,000 3.13% 320,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.70 0.40% 11,523 602 5.51% 10,921 3.39% 10,563 12.59%
IDBI Nifty 50 Index Growth 0.75 0.40% 3,202 7 0.22% 3,195 -1.78% 3,253 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.05 2.01% 42,798 3,642 9.30% 39,156 3.08% 37,986 3.65%
Navi Flexi Cap Fund Regular Growth 2.35 1.17% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.52 0.92% 2,200 -2,500 -53.19% 4,700 0% 4,700 74.07%
DSP Nifty 50 Index Fund Regular Growth 1.20 0.40% 5,111 491 10.63% 4,620 5.02% 4,399 5.72%
Invesco India Nifty 50 ETF 0.25 0.40% 1,067 7 0.66% 1,060 0.19% 1,058 0%
Mahindra Manulife Focused Fund Regular Growth 10.56 1.59% 45,000 0 0% 45,000 0% 45,000 0%
ITI Value Fund Regular Growth 0.98 0.76% 4,160 0 0% 4,160 0% 4,160 0%
Navi Nifty 50 Index Fund Regular Growth 2.89 0.40% 12,332 1,007 8.89% 11,325 5.56% 10,728 7.27%
Axis NIFTY India Consumption ETF 0.19 1.78% 827 22 2.73% 805 0% 805 3.47%
DSP Nifty 50 Equal Weight ETF 1.02 2.00% 4,366 610 16.24% 3,756 1.05% 3,717 -2.00%
Axis Nifty 50 Index Fund Regular Growth 0.92 0.39% 3,908 326 9.10% 3,582 5.98% 3,380 7.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.22 0.35% 954 -19 -1.95% 973 2.75% 947 3.61%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 36 0 0% 36 0% 36 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.16% 612 36 6.25% 576 3.97% 554 5.32%
Bandhan Transportation and Logistics Fund Regular Growth 11.74 4.79% 50,000 10,000 25% 40,000 8.11% 37,000 5.71%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.91% 2,031 0 0% 2,031 0% 2,031 -0.68%
UTI Nifty 50 Index Fund Regular Plan Growth 40.17 0.40% 171,138 9,777 6.06% 161,361 3.27% 156,251 3.03%
UTI Transportation & Logistics Fund Regular Plan Growth 61.73 3.29% 262,963 0 0% 262,963 0% 262,963 0%
UTI Dividend Yield Fund Regular Plan Growth 37.56 1.36% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 67,482 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.52 0.65% 78,900 78,600 26200% 300 0% 300 100%
DSP Equity Savings Fund Regular Plan Growth 6.75 1.26% 28,742 600 2.13% 28,142 0% 28,142 0%
DSP Quant Fund Regular Growth 28.44 2.37% 121,138 -2,183 -1.77% 123,321 -1.25% 124,884 -2.80%
Axis NIFTY 50 ETF 0.58 0.40% 2,481 2 0.08% 2,479 0.85% 2,458 0%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.35% 14,043 -49 -0.35% 14,092 3.53% 13,611 10.18%
ITI Balanced Advantage Fund Regular Growth 1.00 0.23% 4,256 600 16.41% 3,656 0% 3,656 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.13 1.41% 4,793 0 0% 4,793 0% 4,793 0%
UTI Nifty 50 Exchange Traded Fund 146.99 0.40% 626,201 -7,440 -1.17% 633,641 -1.78% 645,095 -1.73%
DSP Value Fund Regular Plan Growth 7.80 1.33% 33,236 0 0% 33,236 0% 33,236 0%
Bandhan Nifty 50 ETF 0.07 0.40% 296 2 0.68% 294 0% 294 0.34%
DSP Nifty 50 ETF 0.04 0.40% 176 1 0.57% 175 0% 175 -20.45%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.11% 852 163 23.66% 689 5.84% 651 -31.11%
ICICI Prudential Large & Mid Cap Fund Growth 62.25 0.86% 265,207 9,152 3.57% 256,055 101.00% 127,390 30.80%
ICICI Prudential Multicap Fund Growth 79.95 1.15% 340,588 0 0% 340,588 0% 340,588 -33.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.70 0.40% 71,160 3,529 5.22% 67,631 2.98% 65,676 3.17%
HDFC Nifty 50 Index Fund 31.38 0.40% 133,685 6,831 5.38% 126,854 2.93% 123,244 2.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.13 0.40% 9,075 670 7.97% 8,405 -2.69% 8,637 4.04%
HDFC Large Cap Fund Growth 51.29 0.23% 218,514 0 0% 218,514 0% 218,514 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 54,242 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 108.87 2.70% 463,781 33,000 7.66% 430,781 8.27% 397,882 9.22%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 41 0 0% 41 -6.82% 44 4.76%
Bank of India Balanced Advantage Regular Growth 0.17 0.19% 736 0 0% 736 0% 736 14.82%
HDFC Large and Mid Cap Fund Growth 2.74 0.03% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.13 0.76% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.01 4.57% 132,097 33,090 33.42% 99,007 30.64% 75,787 3.16%
ICICI Prudential India Opportunities Fund Regular Growth 78.09 1.00% 332,694 0 0% 332,694 0% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.56 1.17% 10,927 0 0% 10,927 0% 10,927 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.28 0.49% 1,200 0 0% 1,200 0% 1,200 0%
ICICI Prudential BSE 500 ETF 0.21 0.27% 904 27 3.08% 877 7.74% 814 3.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.07 3.12% 217,561 23,440 12.07% 194,121 0.30% 193,540 0.86%
ICICI Prudential MNC Fund Regular Growth 28.81 2.24% 122,725 0 0% 122,725 0% 122,725 0%
ICICI Prudential Nifty 50 ETF 19.77 0.40% 84,225 5,499 6.98% 78,726 3.50% 76,062 2.47%
ICICI Prudential Nifty 100 ETF 0.17 0.35% 733 2 0.27% 731 3.98% 703 1.88%
ICICI Prudential Nifty50 Value 20 ETF 1.32 1.40% 5,609 1,904 51.39% 3,705 -0.54% 3,725 2.25%
HDFC Nifty 50 ETF 8.45 0.40% 36,008 2,915 8.81% 33,093 0.91% 32,794 5.83%
Aditya Birla Sun Life Nifty 50 ETF 4.87 0.40% 20,757 2,146 11.53% 18,611 5.22% 17,687 3.47%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 183.75 3.03% 782,785 236,114 43.19% 546,671 57.69% 346,684 8.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.22 1.97% 13,709 465 3.51% 13,244 3.31% 12,820 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.91 2.00% 46,469 7,105 18.05% 39,364 0.80% 39,050 0.26%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.28 2.22% 1,190 33 2.85% 1,157 3.03% 1,123 2.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.40% 220 19 9.45% 201 4.15% 193 7.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 326 10 3.16% 316 -0.32% 317 1.60%
ICICI Prudential Nifty Auto ETF 5.36 5.37% 22,846 2,664 13.20% 20,182 -0.14% 20,210 -18.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 3,020 101 3.46% 2,919 2.42% 2,850 1.93%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.35% 1,454 113 8.43% 1,341 4.44% 1,284 1.50%
HDFC Nifty 100 ETF 0.02 0.35% 106 1 0.95% 105 0% 105 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.21 2.60% 883 1 0.11% 882 12.93% 781 20.34%
HDFC NIFTY50 Value 20 ETF 0.20 1.40% 869 16 1.88% 853 -0.58% 858 -0.92%
HDFC NIFTY100 Quality 30 ETF 0.19 2.22% 816 3 0.37% 813 0.12% 812 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.99% 1,113 129 13.11% 984 4.90% 938 5.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.12% 643 126 24.37% 517 0.78% 513 0.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.40% 585 132 29.14% 453 14.11% 397 14.41%
Motilal Oswal Nifty 500 Fund Regular Growth 1.06 0.27% 4,505 240 5.63% 4,265 2.13% 4,176 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 0.40% 4,229 256 6.44% 3,973 3.28% 3,847 4.65%
Motilal Oswal Nifty 50 ETF 0.12 0.40% 506 2 0.40% 504 0.20% 503 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.82 3.26% 114,253 -3,441 -2.92% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.77 3.23% 16,076 484 3.10% 15,592 0% 15,592 4.41%
Quantum India ESG Equity Fund Regular Growth 0.93 1.53% 3,978 0 0% 3,978 0% 3,978 0%
Quantum Nifty 50 ETF 0.16 0.40% 699 36 5.43% 663 3.43% 641 1.91%
JM Value Fund Growth - -% - - -% 0 -100% 5,500 -57.69%
ICICI Prudential Equity & Debt Fund Growth 54.24 0.25% 231,073 0 0% 231,073 0% 231,073 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.73 3.24% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.82 0.91% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multi-Asset Fund Growth 174.67 1.02% 744,136 0 0% 744,136 13.07% 658,136 -0.71%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.33 1.21% 44,000 0 0% 44,000 0% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.53 0.40% 6,533 258 4.11% 6,275 3.34% 6,072 7.62%
SBI Nifty Index Fund Regular Growth 14.46 0.40% 61,581 5,050 8.93% 56,531 3.66% 54,536 6.16%
Tata Equity P/E Fund Regular Growth 127.79 2.49% 544,400 0 0% 544,400 0% 544,400 0%
ICICI Prudential Value Discovery Fund Growth 338.53 1.22% 1,442,196 0 0% 1,442,196 5.88% 1,362,091 -0.37%
HDFC Equity Savings Fund Growth 10.56 0.42% 45,000 0 0% 45,000 0% 45,000 0%
Kotak India EQ Contra Fund Growth 25.54 1.74% 108,800 0 0% 108,800 0% 108,800 0%
HDFC Multi - Asset Growth 9.39 0.56% 40,000 0 0% 40,000 0% 40,000 0%
SBI Bluechip Fund Regular Growth 234.74 0.69% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Arbitrage Fund Growth 96.90 0.50% 412,800 108,300 35.57% 304,500 101400% 300 100%
ICICI Prudential Bluechip Fund Growth 487.08 1.40% 2,075,008 0 0% 2,075,008 7.80% 1,924,923 4.85%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 6,900 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.68 0.93% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Debt Hybrid Growth 11.74 0.66% 50,000 10,000 25% 40,000 0% 40,000 0%
Parag Parikh Flexi Cap Regular Growth 982.80 3.14% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
Edelweiss Arbitrage Fund Regular Growth 5.92 0.14% 25,200 9,000 55.56% 16,200 134.78% 6,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.17 0.40% 107,218 0 0% 107,218 0% 107,218 0%
ICICI Prudential Equity Savings Fund Growth 142.53 3.06% 607,207 824 0.14% 606,383 41.57% 428,320 13.11%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -36,500 -100% 36,500 4.29% 35,000 0%
Tata Arbitrage Fund Regular Growth 4.58 0.09% 19,500 13,800 242.11% 5,700 100% 0 -100%
Tata Nifty 50 ETF 1.82 0.39% 7,751 45 0.58% 7,706 1.18% 7,616 2.21%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.89% 5,180 12 0.23% 5,168 0.66% 5,134 0.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.71 0.45% 3,022 0 0% 3,022 0% 3,022 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 47.06 1.92% 200,500 15,000 8.09% 185,500 0% 185,500 0%
SBI NIFTY 200 Quality 30 ETF 0.77 2.61% 3,291 2 0.06% 3,289 0.80% 3,263 0.37%
Parag Parikh ELSS Tax Saver Fund Regular Growth 22.02 1.62% 93,826 0 0% 93,826 0% 93,826 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.62 2.72% 215,658 0 0% 215,658 0% 215,658 0%
Mirae Asset Nifty 50 ETF 4.79 0.40% 20,398 427 2.14% 19,971 3.13% 19,365 10.03%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.40% 2,805 402 16.73% 2,403 2.52% 2,344 5.49%
SBI S&P BSE 100 ETF 0.02 0.34% 92 0 0% 92 0% 92 0%
SBI Nifty 50 ETF 568.61 0.40% 2,422,334 -20,412 -0.84% 2,442,746 -1.51% 2,480,253 -1.30%
Mirae Asset ESG Sector Leaders ETF 0.70 0.51% 2,965 -13 -0.44% 2,978 -2.87% 3,066 -5.34%
Kotak ESG Opportunities Fund Regular Growth 10.56 0.96% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.08 0.40% 4,598 200 4.55% 4,398 4.37% 4,214 3.36%
SBI Nifty Consumption ETF 0.16 1.79% 690 18 2.68% 672 0.15% 671 0%
Kotak Multicap Fund Regular Growth 106.80 2.73% 455,000 20,000 4.60% 435,000 0% 435,000 52.63%
Mirae Asset Nifty India Manufacturing ETF 0.89 1.16% 3,810 37 0.98% 3,773 -3.82% 3,923 8.64%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.12% 247 62 33.51% 185 0.54% 184 19.48%
Kotak NIFTY India Consumption ETF 0.01 1.78% 49 1 2.08% 48 0% 48 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 100.30 4.09% 427,309 0 0% 427,309 0% 427,309 -5.24%
Franklin India NSE Nifty 50 Index Fund Growth 1.87 0.39% 7,963 0 0% 7,963 0% 7,963 0%
Kotak Equity Opportunities Fund Growth 105.63 0.89% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth 140.84 0.39% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 40,615 0%
Kotak Equity Savings Fund Regular Growth 39.91 1.90% 170,000 0 0% 170,000 0% 170,000 54.55%
Kotak Nifty 50 ETF 8.56 0.40% 36,470 3,229 9.71% 33,241 6.25% 31,285 3.97%
Kotak Nifty 50 Value 20 ETF 0.54 1.40% 2,315 -72 -3.02% 2,387 3.29% 2,311 0.57%
ICICI Prudential Nifty India Consumption ETF 0.43 1.79% 1,826 49 2.76% 1,777 0.17% 1,774 120.10%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.80 5.16% 3,425 -288 -7.76% 3,713 12.52% 3,300 28.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.24 1.75% 99,000 0 0% 99,000 0% 99,000 37.50%
Nippon India Arbitrage Fund Growth 31.27 0.39% 133,200 300 0.23% 132,900 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 15.76 1.03% 67,137 38,938 138.08% 28,199 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.93 0.86% 157,311 66,972 74.13% 90,339 100% - -%
UTI Retirement Fund - Regular Plan 16.72 0.45% 71,213 32,259 82.81% 38,954 100% - -%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,578 -100% 7,578 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
UTI Equity Savings Fund Regular Growth 1.81 0.70% 7,701 4,420 134.72% 3,281 100% - -%
Union Arbitrage Fund Regular Growth 0.49 0.64% 2,100 0 0% 2,100 100% - -%
HDFC BSE 500 ETF 0.01 0.27% 38 -21 -35.59% 59 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.52 0.51% 10,741 0 0% 10,741 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.20 0.36% 5,100 5,100 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.32 0.04% 9,900 9,900 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.70 0.30% 3,000 3,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.12 0.38% 500 500 100% - -% - -%
Templeton India Equity Income Fund Growth 14.08 1.01% 60,000 60,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 2.68 0.10% 11,400 11,400 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 1,500 1,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.26% 2,765 2,765 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 3.11% 1,039 1,039 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.03 0.50% 123 123 100% - -% - -%
Total: 24,020,125 375,960 23,646,365 22,555,286
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