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Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
Mid-range Performer
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4424.50 -29.50 (-0.66%)
29.17% Fall from 52W High
819.6K
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NSE 16 Jul, 2025 3:31 PM (IST)

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Hero MotoCorp Ltd. has an upcoming dividend of ₹65.00 per share due on 24 Jul 2025 See details
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MF Mar-2024 Feb-2024 Jan-2024
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 %
JM Large Cap Fund Growth 2.43 2.05% 5,150 0 0% 5,150 0% 5,150 0%
LIC MF Aggressive Hybrid Fund Growth 5.44 1.08% 11,523 0 0% 11,523 0% 11,523 -30.30%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 85.92 0.35% 181,948 0 0% 181,948 0% 181,948 100%
LIC MF Nifty 50 Index Fund Growth 1.82 0.62% 3,863 97 2.58% 3,766 -1.08% 3,807 0.61%
Nippon India Consumption Fund - Growth 32.35 4.42% 68,500 0 0% 68,500 12.30% 61,000 8.93%
Nippon India ELSS Tax Saver Fund Growth 159.61 1.11% 337,992 0 0% 337,992 0% 337,992 0%
JM Focused Fund - Growth Option 3.12 3.50% 6,600 -600 -8.33% 7,200 -20% 9,000 0%
Nippon India Quant Fund - Growth 1.20 2.03% 2,550 0 0% 2,550 0% 2,550 0%
JM Flexicap Fund Growth 33.06 1.86% 70,000 -4,000 -5.41% 74,000 0% 74,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.48 0.62% 20,073 1,442 7.74% 18,631 0.96% 18,453 6.71%
Nippon India ETF Nifty 50 BeES 147.74 0.62% 312,866 21,270 7.29% 291,596 4.97% 277,779 5.26%
Nippon India ETF Nifty 100 1.12 0.51% 2,380 -24 -1.00% 2,404 -0.99% 2,428 1.04%
LIC MF Nifty 100 ETF 3.30 0.50% 6,978 -821 -10.53% 7,799 0% 7,799 0%
LIC MF Nifty 50 ETF 4.69 0.62% 9,928 -689 -6.49% 10,617 -3.49% 11,001 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.25% 754 28 3.86% 726 0% 726 -0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.76 1.63% 1,608 -159 -9.00% 1,767 7.03% 1,651 7.07%
Nippon India ETF Nifty 50 Value 20 1.99 1.69% 4,218 174 4.30% 4,044 1.43% 3,987 1.27%
Nippon India ETF Nifty India Consumption 1.00 2.24% 2,108 -55 -2.54% 2,163 3.15% 2,097 4.90%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.92 1.69% 21,003 859 4.26% 20,144 7.00% 18,826 5.20%
Nippon India Nifty Auto ETF 8.24 6.06% 17,451 3,744 27.31% 13,707 4.95% 13,060 3.32%
Nippon India Innovation Fund Regular Growth 31.04 2.29% 65,739 0 0% 65,739 0% 65,739 -12.35%
LIC MF Large Cap Fund Growth 11.70 0.84% 24,780 0 0% 24,780 -22.46% 31,956 -27.46%
Nippon India Vision Large & Mid Cap Fund - Growth 85.52 1.97% 181,100 0 0% 181,100 0% 181,100 0%
Nippon India Conservative Hybrid Fund Growth 0.67 0.09% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Value Fund - Growth 76.59 1.08% 162,180 -59,109 -26.71% 221,289 -26.55% 301,289 -3.21%
Nippon India Focused Fund - Growth 240.39 3.16% 509,043 -25,000 -4.68% 534,043 -13.03% 614,043 -16.94%
Nippon India Large Cap Fund - Growth 213.59 0.88% 452,301 0 0% 452,301 -24.90% 602,301 0%
LIC MF Large & Mid Cap Regular Growth 35.05 1.37% 74,229 30,568 70.01% 43,661 0% 43,661 0%
HSBC Nifty 50 Index Fund Regular Growth 1.52 0.62% 3,229 51 1.60% 3,178 -0.19% 3,184 3.08%
Nippon India Multi Asset Allocation Fund Regular Growth 13.22 0.46% 28,000 0 0% 28,000 19.44% 23,442 100%
Nippon India Flexi Cap Fund Regular Growth 42.50 0.67% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Multi Cap Fund Regular Growth 12.99 1.40% 27,516 0 0% 27,516 0% 27,516 0%
Nippon India Balanced Advantage Fund Growth 69.42 0.90% 147,000 -30,000 -16.95% 177,000 0% 177,000 26.43%
Quantum Value Fund Fund Regular Plan Growth Option 36.13 3.43% 76,506 0 0% 76,506 -4.87% 80,419 -20.59%
Quantum Nifty 50 ETF 0.32 0.62% 685 -5 -0.72% 690 -8% 750 0%
LIC MF Balanced Advantage Fund Regular Growth 8.03 0.90% 17,003 10,449 159.43% 6,554 -42.88% 11,475 -28.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.62% 815 28 3.56% 787 2.88% 765 3.94%
Motilal Oswal Nifty 500 Fund Regular Growth 2.80 0.38% 5,920 167 2.90% 5,753 2.79% 5,597 0.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.81 0.62% 5,945 108 1.85% 5,837 2.37% 5,702 2.46%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.74 4.10% 3,689 575 18.46% 3,114 32.01% 2,359 5.08%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.96 4.09% 38,036 6,224 19.56% 31,812 8.44% 29,337 -6.56%
Motilal Oswal Nifty 50 ETF 0.24 0.62% 517 5 0.98% 512 -4.30% 535 -0.19%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.08 3.49% 12,877 0 0% 12,877 -6.46% 13,767 -16.88%
Quantum India ESG Equity Fund Regular Growth 0.85 1.07% 1,810 0 0% 1,810 0% 1,810 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 1,478 -305 -17.11% 1,783 2.18% 1,745 -10.97%
Sundaram large and Mid Cap Fund Growth 61.39 0.99% 130,000 10,000 8.33% 120,000 0% 120,000 100%
Sundaram Dividend Yield Fund Growth 8.03 0.98% 17,000 0 0% 17,000 0% 17,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 0.62% 8,484 0 0% 8,484 0% 8,484 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.18 0.62% 10,978 598 5.76% 10,380 1.31% 10,246 2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.19 2.53% 68,161 0 0% 68,161 0% 68,161 0%
SBI Nifty Index Fund Regular Growth 42.73 0.62% 90,487 2,432 2.76% 88,055 4.11% 84,580 4.49%
Aditya Birla Sun Life India GenNext Fund Growth 60.93 1.27% 129,028 0 0% 129,028 15.76% 111,465 -14.69%
SBI Large Cap Fund Regular Growth 472.23 1.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Value Fund Growth 39.71 0.70% 84,099 -15,000 -15.14% 99,099 0% 99,099 -18.17%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.07 1.12% 42,500 0 0% 42,500 0% 42,500 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.81 1.35% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.50 0.85% 18,000 0 0% 18,000 0% 18,000 0%
Baroda BNP Paribas India Consumption Regular Growth 28.33 2.30% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.32 2.72% 9,150 0 0% 9,150 0% 9,150 0%
SBI Equity Minimum Variance Fund Regular Growth 1.93 1.02% 4,097 -308 -6.99% 4,405 1.06% 4,359 -17.65%
SBI NIFTY 200 Quality 30 ETF 2.50 3.40% 5,297 62 1.18% 5,235 0.83% 5,192 2.27%
Axis NIFTY 50 ETF 3.94 0.63% 8,336 688 9.00% 7,648 5.52% 7,248 0.17%
Axis Nifty 100 Index Fund Regular Growth 6.60 0.50% 13,968 65 0.47% 13,903 3.44% 13,441 1.21%
Axis Retirement Fund - Conservative Plan Regular Growth 1.32 1.75% 2,793 0 0% 2,793 0% 2,793 -41.73%
Invesco India Nifty 50 ETF 0.51 0.62% 1,074 -8 -0.74% 1,082 0.09% 1,081 0%
SBI S&P BSE 100 ETF 0.03 0.51% 64 -27 -29.67% 91 0% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 14.02 0.62% 29,680 1,112 3.89% 28,568 1.63% 28,110 0.11%
SBI Nifty 50 ETF 1,104.31 0.62% 2,338,509 -10,224 -0.44% 2,348,733 -0.16% 2,352,445 -1.61%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.28 1.33% 19,643 0 0% 19,643 0% 19,643 -30.00%
Mahindra Manulife Focused Fund Regular Growth 29.51 2.40% 62,500 0 0% 62,500 0% 62,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.55 1.71% 24,467 0 0% 24,467 0% 24,467 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 1.99% 10,944 -782 -6.67% 11,726 2.04% 11,492 6.59%
SBI Nifty Consumption ETF 0.27 2.25% 567 0 0% 567 0.18% 566 -0.18%
Axis NIFTY India Consumption ETF 0.29 2.25% 615 -24 -3.76% 639 -3.77% 664 0%
Axis Nifty 50 Index Fund Regular Growth 2.66 0.62% 5,635 219 4.04% 5,416 3.54% 5,231 1.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.40 3.40% 2,972 667 28.94% 2,305 26.09% 1,828 9.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.06 4.09% 4,368 1,019 30.43% 3,349 25.29% 2,673 6.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.48 2.43% 60,300 0 0% 60,300 -4.29% 63,000 -12.50%
Baroda BNP Paribas Value Fund Regular Growth 47.22 2.75% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.81 1.61% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 70.65 5.95% 149,611 0 0% 149,611 0% 149,611 0%
JM Aggressive Hybrid Fund Growth 4.33 1.95% 9,175 0 0% 9,175 0% 9,175 22.33%
JM Value Fund Growth 14.17 2.44% 30,000 0 0% 30,000 -14.29% 35,000 16.67%
ICICI Prudential Large & Mid Cap Fund Growth 61.35 0.50% 129,920 0 0% 129,920 26.23% 102,920 -26.49%
UTI Large & Mid Cap Fund Regular Plan Growth 43.92 1.59% 93,001 0 0% 93,001 0% 93,001 31.56%
UTI Aggressive Hybrid Fund Regular Plan Growth 65.97 1.24% 139,694 0 0% 139,694 -8.18% 152,137 0%
UTI Nifty 50 Index Fund Regular Plan Growth 100.73 0.62% 213,309 1,702 0.80% 211,607 1.12% 209,265 1.92%
ICICI Prudential Child Care Fund (Gift Plan) 15.73 1.30% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 178.05 1.57% 377,041 -30,000 -7.37% 407,041 130.04% 176,946 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.79 0.62% 94,839 893 0.95% 93,946 1.71% 92,371 2.47%
HDFC Nifty 50 Index Fund 79.69 0.62% 168,750 -1,876 -1.10% 170,626 2.27% 166,833 2.63%
Tata Nifty 50 Index Fund Regular Plan 4.24 0.63% 8,984 552 6.55% 8,432 2.02% 8,265 5.22%
DSP Large Cap Fund Regular Plan Growth 53.25 1.50% 112,765 0 0% 112,765 -33.28% 169,010 -30.93%
Tata Mid Cap Fund Regular Growth 33.06 0.99% 70,000 0 0% 70,000 40.53% 49,811 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 12,342 -50.33%
UTI Mid Cap Fund Regular Plan Growth 126.29 1.27% 267,442 0 0% 267,442 0% 267,442 42.44%
UTI Transportation & Logistics Fund Regular Plan Growth 163.99 5.28% 347,269 0 0% 347,269 0% 347,269 4.51%
Tata Value Fund Regular Growth 288.94 3.96% 611,855 0 0% 611,855 -17.08% 737,855 -8.66%
DSP Regular Saving Fund Regular Plan Growth 0.64 0.37% 1,362 0 0% 1,362 -11.62% 2,092 -65.58%
ICICI Prudential MidCap Fund Growth 48.17 0.87% 102,000 0 0% 102,000 0% 102,000 32.47%
SBI Arbitrage Opportunities Fund Regular Growth 53.83 0.20% 114,000 -47,400 -29.37% 161,400 100% 0 -100%
DSP Midcap Fund Growth 407.23 2.55% 862,348 0 0% 862,348 0% 862,348 15.83%
UTI India Consumer Fund Regular Plan Growth 18.89 3.23% 40,000 650 1.65% 39,350 2.21% 38,500 28.33%
ICICI Prudential Large Cap Fund Growth 1,072.87 2.01% 2,271,930 114,000 5.28% 2,157,930 0% 2,157,930 0%
Bandhan Large & Mid Cap Fund - Growth 38.72 0.96% 82,000 0 0% 82,000 -19.61% 102,000 27.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,300 100%
Bandhan Value Fund Regular Plan Growth 179.45 2.09% 380,000 0 0% 380,000 0% 380,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.13% 299 0 0% 299 0% 299 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.54 3.60% 22,315 0 0% 22,315 0% 22,315 11.52%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.72 1.43% 190,000 10,000 5.56% 180,000 0% 180,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.07 1.66% 42,500 0 0% 42,500 0% 42,500 46.55%
Bank of India Conservative Hybrid Fund Regular Growth 0.52 0.73% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Focused Equity Fund Growth 222.81 2.94% 471,831 -10 0.00% 471,841 17.33% 402,150 -14.12%
Bank of India Manufacturing & Infra Growth 10.44 4.08% 22,106 0 0% 22,106 0% 22,106 46.55%
Bandhan Nifty 50 Index Fund Growth 7.35 0.62% 15,573 -158 -1.00% 15,731 1.94% 15,431 2.74%
DSP Focused Fund Growth 77.49 3.54% 164,101 -23,709 -12.62% 187,810 -11.15% 211,372 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 46 2 4.55% 44 -2.22% 45 2.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.88 1.71% 67,500 0 0% 67,500 0% 67,500 0%
Tata Retirement Savings Progressive Fund Growth 24.84 1.42% 52,600 0 0% 52,600 0% 52,600 0%
Tata Retirement Savings Moderate Fund Growth 24.46 1.28% 51,800 0 0% 51,800 0% 51,800 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.45% 1,600 0 0% 1,600 0% 1,600 0%
Bank of India Balanced Advantage Regular Growth 1.23 1.01% 2,600 0 0% 2,600 0% 2,600 0%
HDFC Large and Mid Cap Fund Growth 5.52 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.80 0.55% 82,153 0 0% 82,153 0% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 807 0 0% 807 0% 807 -26.84%
Tata India Consumer Fund Regular Growth 76.50 4.04% 162,000 0 0% 162,000 0% 162,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.59 0.58% 11,842 0 0% 11,842 -31.07% 17,180 -38.95%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.99 1.95% 27,500 0 0% 27,500 0% 27,500 100%
UTI Retirement Fund - Regular Plan 31.06 0.72% 65,780 0 0% 65,780 0% 65,780 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.56 1.09% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.79 1.99% 50,380 -1,784 -3.42% 52,164 5.86% 49,277 1.80%
Navi Flexi Cap Fund Regular Growth 3.78 1.55% 8,000 0 0% 8,000 -20% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 87.36 2.59% 185,000 0 0% 185,000 0% 185,000 0%
Bank of India Small Cap Fund Regular Growth 15.58 1.66% 33,000 0 0% 33,000 -17.50% 40,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.83 0.63% 8,118 -32 -0.39% 8,150 -0.18% 8,165 1.00%
ICICI Prudential India Opportunities Fund Regular Growth 24.46 0.14% 51,804 -298,200 -85.20% 350,004 0% 350,004 -66.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.49 1.92% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 3.15 0.62% 6,668 150 2.30% 6,518 0.12% 6,510 3.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.01 0.82% 6,380 0 0% 6,380 0% 6,380 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 33.08 1.45% 70,042 0 0% 70,042 0% 70,042 -53.41%
ICICI Prudential BSE 500 ETF 0.81 0.38% 1,708 86 5.30% 1,622 8.21% 1,499 6.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.06 2.71% 156,835 -13,339 -7.84% 170,174 2.55% 165,948 2.52%
Mirae Asset Nifty 50 ETF 14.32 0.62% 30,327 974 3.32% 29,353 1.43% 28,940 6.07%
DSP Quant Fund Regular Growth 43.36 3.58% 91,817 7,376 8.74% 84,441 -6.70% 90,501 21.12%
UTI Children's Equity Fund Regular Plan Growth 7.33 0.76% 15,518 0 0% 15,518 41.05% 11,002 100%
UTI Children's Hybrid Fund - Regular Plan 13.52 0.31% 28,623 0 0% 28,623 41.10% 20,285 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.73 0.77% 56,594 0 0% 56,594 40.74% 40,213 100%
ICICI Prudential Nifty 50 ETF 87.49 0.62% 185,270 17,268 10.28% 168,002 6.67% 157,493 8.42%
ICICI Prudential Nifty 100 ETF 0.36 0.51% 770 -2 -0.26% 772 0% 772 1.85%
ICICI Prudential Nifty50 Value 20 ETF 2.03 1.69% 4,293 123 2.95% 4,170 6.19% 3,927 2.51%
UTI Nifty 50 Exchange Traded Fund 313.04 0.62% 662,899 8,252 1.26% 654,647 0.49% 651,440 -1.21%
HDFC Nifty 50 ETF 19.97 0.62% 42,280 527 1.26% 41,753 -3.20% 43,132 2.39%
Mirae Asset Arbitrage Fund Regular Growth 11.76 0.81% 24,900 5,100 25.76% 19,800 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 0.88 0.65% 1,856 9 0.49% 1,847 -2.69% 1,898 -1.91%
DSP Value Fund Regular Plan Growth 15.70 1.94% 33,236 0 0% 33,236 0% 33,236 0%
ICICI Prudential Business Cycle Fund Regular Growth 273.51 3.51% 579,194 0 0% 579,194 -21.65% 739,194 0%
Bandhan Nifty 50 ETF 0.14 0.62% 299 -2 -0.66% 301 0.33% 300 -0.33%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 198.73 4.10% 420,838 20,033 5.00% 400,805 5.72% 379,129 5.10%
Bank of India Bluechip Fund Regular Growth 2.31 1.75% 4,900 0 0% 4,900 -18.33% 6,000 0%
Navi Nifty 50 Index Fund Regular Growth 10.51 0.62% 22,261 1,581 7.65% 20,680 3.07% 20,065 6.16%
Tata Business Cycle Fund Regular Growth 19.09 0.93% 40,430 0 0% 40,430 0% 40,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.70 1.99% 45,950 948 2.11% 45,002 1.85% 44,183 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.74 3.00% 1,563 200 14.67% 1,363 4.85% 1,300 6.91%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 0.62% 672 136 25.37% 536 24.07% 432 13.98%
DSP Nifty 50 Equal Weight ETF 3.47 1.99% 7,351 746 11.29% 6,605 1.12% 6,532 2.06%
ICICI Prudential Nifty India Consumption ETF 1.16 2.25% 2,458 -146 -5.61% 2,604 2.00% 2,553 1.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.25% 599 87 16.99% 512 5.35% 486 3.62%
DSP Nifty 50 ETF 1.57 0.62% 3,332 -9 -0.27% 3,341 147.85% 1,348 0%
ICICI Prudential Nifty Auto ETF 3.24 6.09% 6,863 817 13.51% 6,046 3.42% 5,846 -1.08%
Mirae Asset Nifty India Manufacturing ETF 2.36 1.97% 4,991 143 2.95% 4,848 0.08% 4,844 3.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.50% 1,241 4 0.32% 1,237 3.17% 1,199 2.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 2,676 30 1.13% 2,646 4.50% 2,532 3.73%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.51% 1,634 30 1.87% 1,604 1.78% 1,576 3.89%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.41 4.09% 13,576 786 6.15% 12,790 30.83% 9,776 3.00%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.05 0.51% 104 -2 -1.89% 106 8.16% 98 7.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.51 1.96% 1,085 46 4.43% 1,039 5.06% 989 6.80%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.58 4.10% 5,470 320 6.21% 5,150 9.06% 4,722 -1.17%
HDFC NIFTY50 Value 20 ETF 0.43 1.69% 920 62 7.23% 858 1.90% 842 0.96%
HDFC NIFTY100 Quality 30 ETF 0.35 3.01% 745 18 2.48% 727 -2.15% 743 0.13%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.89 1.99% 1,894 -39 -2.02% 1,933 12.65% 1,716 12.16%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.50 6.01% 9,535 1,247 15.05% 8,288 9.70% 7,555 6.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.71% 391 -41 -9.49% 432 4.35% 414 4.55%
HDFC NIFTY200 Momentum 30 ETF 1.01 4.10% 2,130 164 8.34% 1,966 61.81% 1,215 9.66%
ICICI Prudential Transportation and Logistics Fund Regular Growth 93.72 3.44% 198,469 0 0% 198,469 -6.83% 213,021 -19.77%
Bandhan Transportation and Logistics Fund Regular Growth 25.97 5.95% 55,000 5,000 10% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.03 0.38% 66 0 0% 66 20% 55 0%
Axis Business Cycles Fund Regular Growth 17.94 0.68% 38,000 -12,000 -24% 50,000 0% 50,000 0%
Bank of India Multi Cap Fund Regular Growth 13.10 2.89% 27,749 0 0% 27,749 0% 27,749 17.85%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.62% 607 79 14.96% 528 10.46% 478 16.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.71% 538 48 9.80% 490 0.20% 489 0%
ICICI Prudential Innovation Fund Regular Growth 101.83 2.29% 215,632 0 0% 215,632 13.11% 190,632 -9.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 1.99% 2,851 -134 -4.49% 2,985 5.55% 2,828 5.68%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF 0.04 0.62% 86 1 1.18% 85 0% 85 0%
DSP Multi Asset Allocation Fund Regular Growth 15.79 1.04% 33,440 0 0% 33,440 0% 33,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.98 1.27% 4,195 0 0% 4,195 0% 4,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.37% 875 5 0.57% 845 7.37% 715 5.46%
ICICI Prudential Multi-Asset Fund Growth 198.34 0.54% 420,017 0 0% 420,017 0% 420,017 -15.15%
ICICI Prudential Value Fund Growth 330.89 0.80% 700,689 -11,813 -1.66% 712,502 0% 712,502 -20.36%
Kotak Contra Fund Growth 68.33 2.56% 144,700 0 0% 144,700 0% 144,700 6.24%
Kotak Large & Midcap Fund Growth 460.33 2.32% 974,800 0 0% 974,800 0% 974,800 8.31%
Kotak ELSS Tax Saver-Scheme- Growth 118.06 2.23% 250,000 0 0% 250,000 0% 250,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.22 0.52% 15,298 -6,000 -28.17% 21,298 -19.31% 26,395 0%
Kotak Flexicap Fund Growth 802.79 1.75% 1,700,000 0 0% 1,700,000 0% 1,700,000 13.33%
Kotak Large Cap Growth 106.25 1.34% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Debt Hybrid Growth 33.06 1.42% 70,000 0 0% 70,000 0% 70,000 0%
Kotak Equity Savings Fund Regular Growth 87.36 1.82% 185,000 0 0% 185,000 0% 185,000 0%
UTI Equity Savings Fund Regular Growth 1.71 0.50% 3,622 0 0% 3,622 -11.33% 4,085 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 123.02 3.86% 260,500 0 0% 260,500 0% 260,500 0%
Kotak Nifty 50 ETF 14.19 0.62% 30,058 563 1.91% 29,495 0.62% 29,312 0.18%
Kotak Nifty 50 Value 20 ETF 1.04 1.69% 2,211 19 0.87% 2,192 0.37% 2,184 2.34%
Kotak ESG Opportunities Fund Regular Growth 37.78 3.84% 80,000 0 0% 80,000 -20% 100,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.65 0.60% 7,724 412 5.63% 7,312 0.66% 7,264 2.71%
Kotak Multicap Fund Regular Growth 491.61 4.90% 1,041,031 0 0% 1,041,031 5.05% 991,031 20.71%
Kotak Manufacture in India Fund Regular Growth 63.75 3.52% 135,000 0 0% 135,000 42.11% 95,000 72.73%
Kotak Nifty 100 Low Volatality 30 ETF 2.63 2.71% 5,574 484 9.51% 5,090 5.58% 4,821 13.92%
Kotak NIFTY India Consumption ETF 0.03 2.24% 68 22 47.83% 46 0% 46 0%
Kotak Business Cycle Fund Regular Growth 18.89 0.80% 40,000 0 0% 40,000 0% 40,000 0%
Samco Active Momentum Fund Regular Growth 6.73 0.90% 14,253 0 0% 14,253 0% 14,253 0%
UTI Balanced Advantage Fund Regular Growth 8.26 0.30% 17,500 0 0% 17,500 0% 17,500 100%
Kotak Multi Asset Allocation Fund Regular Growth 165.28 3.08% 350,000 -30,000 -7.89% 380,000 0% 380,000 15.15%
Kotak Consumption Fund Regular Growth 48.17 9.48% 102,000 0 0% 102,000 0% 102,000 2%
HDFC Balanced Advantage Fund Growth 3.97 0.00% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.91 0.12% 23,100 -16,800 -42.11% 39,900 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 186.63 1.93% 395,200 -160,500 -28.88% 555,700 8.90% 510,300 -0.26%
Tata Balanced Advantage Fund Regular Growth 62.76 0.70% 132,908 0 0% 132,908 14.67% 115,908 -9.03%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.64% 966 -18 -1.83% 984 -3.24% 1,017 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.61 2.00% 41,527 -2,941 -6.61% 44,468 6.24% 41,855 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.29 0.47% 13,325 0 0% 13,325 0% 13,325 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.66 4.10% 5,630 1,539 37.62% 4,091 36.96% 2,987 51.70%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.38 2.70% 28,328 866 3.15% 27,462 14.98% 23,885 25.10%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.38% 473 22 4.88% 451 29.23% 349 31.20%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.50 3.95% 9,527 1,468 18.22% 8,059 29.07% 6,244 33.05%
ICICI Prudential Nifty 200 Quality 30 ETF 0.90 3.40% 1,910 148 8.40% 1,762 13.09% 1,558 34.31%
Union Arbitrage Fund Regular Growth 3.54 2.26% 7,500 2,400 47.06% 5,100 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.25% 376 72 23.68% 304 18.29% 257 38.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.25% 1,504 108 7.74% 1,396 12.85% 1,237 23.70%
JM Midcap Fund Regular Growth 16.53 2.00% 35,000 0 0% 35,000 100% - -%
Kotak Arbitrage Fund Growth 19.13 0.05% 40,500 -14,100 -25.82% 54,600 100% - -%
Bandhan Flexi Cap Fund Growth 33.06 0.49% 70,000 0 0% 70,000 100% - -%
Bandhan Large Cap Fund Growth 14.42 1.04% 30,537 0 0% 30,537 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Tata Dividend Yield Fund Regular Growth 7.32 0.88% 15,500 0 0% 15,500 100% - -%
Union Value Fund Regular Growth 2.60 1.14% 5,500 1,300 30.95% 4,200 100% - -%
Union Large & Midcap Fund Regular Growth 6.60 0.94% 13,977 0 0% 13,977 100% - -%
DSP Multicap Fund Regular Growth 21.39 2.64% 45,294 0 0% 45,294 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.77 1.68% 1,633 26 1.62% 1,607 100% - -%
Bajaj Finserv Nifty 50 ETF 0.34 0.62% 711 -7 -0.97% 718 -7.24% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.38% 232 -3 -1.28% 235 0% - -%
Canara Robeco Large and Mid Cap Regular Growth 47.22 0.23% 100,000 100,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.26 0.02% 6,900 6,900 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.41 0.29% 66,513 66,513 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.74 1.04% 18,500 18,500 100% - -% - -%
PGIM India Midcap Fund Regular Growth 69.65 0.70% 147,490 147,490 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.26% 2,013 2,013 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 44.86 2.04% 95,000 95,000 100% - -% - -%
Axis Quant Fund Regular Growth 18.32 1.76% 38,789 38,789 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.44 0.48% 20,000 20,000 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.22 2.65% 476 476 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.80 1.16% 14,400 14,400 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 10.86 1.11% 23,000 23,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.25% 414 414 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.49 0.59% 20,100 20,100 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 1.18 0.45% 2,500 2,500 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.05 4.09% 38,233 38,233 100% - -% - -%
Union Business Cycle Fund Regular Growth 3.31 0.79% 7,007 7,007 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 1.51% 602 602 100% - -% - -%
Total: 27,477,279 -82,273 27,559,527 27,194,997
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