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  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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MF holding change 1Month %

0.9

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MF holding change 3Month%

34.7

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MF May-2023 Apr-2023 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.54 3.42% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty 50 Index Fund 38.06 0.44% 137,909 2,606 1.93% 135,303 1.21% 133,685 5.38%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.59 0.44% 9,376 114 1.23% 9,262 2.06% 9,075 7.97%
LIC MF Nifty 50 Index Fund Growth 0.27 0.44% 982 25 2.61% 957 -0.93% 966 6.27%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.14 1.34% 44,000 0 0% 44,000 0% 44,000 0%
HDFC Large Cap Fund Growth 60.31 0.25% 218,514 0 0% 218,514 0% 218,514 0%
Nippon India Hybrid Bond Fund Growth 0.39 0.05% 1,419 0 0% 1,419 0% 1,419 0%
SBI Nifty Index Fund Regular Growth 19.45 0.44% 70,484 7,782 12.41% 62,702 1.82% 61,581 8.93%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 275.99 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.49 0.44% 12,634 303 2.46% 12,331 1.86% 12,106 11.41%
Nippon India Arbitrage Fund Growth 71.54 0.80% 259,200 22,500 9.51% 236,700 77.70% 133,200 0.23%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.90 1.05% 54,000 0 0% 54,000 0% 54,000 0%
HDFC Large and Mid Cap Fund Growth 3.23 0.04% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.84 0.79% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,100 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.53 1.06% 5,539 -57 -1.02% 5,596 8.03% 5,180 0.23%
SBI NIFTY 200 Quality 30 ETF 0.92 2.81% 3,340 7 0.21% 3,333 1.28% 3,291 0.06%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,256 16.41%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.44% 2,905 65 2.29% 2,840 1.25% 2,805 16.73%
Nippon India ETF Nifty 50 BeES 55.63 0.44% 201,567 -734 -0.36% 202,301 -1.82% 206,057 4.99%
Nippon India ETF Nifty 100 0.70 0.38% 2,546 -77 -2.94% 2,623 0% 2,623 1.20%
LIC MF Nifty 100 ETF 2.17 0.38% 7,859 70 0.90% 7,789 -0.33% 7,815 -0.23%
LIC MF Nifty 50 ETF 3.10 0.44% 11,228 154 1.39% 11,074 -0.85% 11,169 0.77%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.56% 928 0 0% 928 2.43% 906 6.21%
SBI S&P BSE 100 ETF 0.03 0.37% 92 0 0% 92 0% 92 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.36 1.64% 1,309 0 0% 1,309 1.79% 1,286 23.54%
HDFC Nifty 50 ETF 10.42 0.44% 37,746 1,155 3.16% 36,591 1.62% 36,008 8.81%
Aditya Birla Sun Life Nifty 50 ETF 5.83 0.44% 21,111 108 0.51% 21,003 1.19% 20,757 11.53%
Nippon India ETF Nifty 50 Value 20 1.24 1.58% 4,495 0 0% 4,495 0.40% 4,477 1.73%
SBI Nifty 50 ETF 680.11 0.44% 2,464,245 12,831 0.52% 2,451,414 1.20% 2,422,334 -0.84%
Nippon India ETF Nifty India Consumption 0.75 1.89% 2,734 -180 -6.18% 2,914 0% 2,914 -4.43%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.21 1.58% 18,888 337 1.82% 18,551 4.97% 17,673 7.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.86 2.14% 13,996 -137 -0.97% 14,133 3.09% 13,709 3.51%
ITI Value Fund Regular Growth 1.15 0.87% 4,160 0 0% 4,160 0% 4,160 0%
SBI Nifty Consumption ETF 0.18 1.89% 641 -49 -7.10% 690 0% 690 2.68%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.62 2.14% 45,732 -517 -1.12% 46,249 -0.47% 46,469 18.05%
Nippon India Nifty Auto ETF 2.89 5.44% 10,454 -355 -3.28% 10,809 -7.87% 11,732 10.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.06% 2,818 -97 -3.33% 2,915 -3.48% 3,020 3.46%
HDFC Nifty 100 Index Fund Regular Growth 0.39 0.38% 1,423 -22 -1.52% 1,445 -0.62% 1,454 8.43%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.29% 211 0 0% 211 0% 36 0%
HDFC Nifty 100 ETF 0.03 0.38% 106 0 0% 106 0% 106 0.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.26 2.81% 951 67 7.58% 884 0.11% 883 0.11%
HDFC NIFTY50 Value 20 ETF 0.23 1.58% 846 -32 -3.64% 878 1.04% 869 1.88%
HDFC NIFTY100 Quality 30 ETF 0.23 2.38% 818 1 0.12% 817 0.12% 816 0.37%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.40% 591 0 0% 591 -8.09% 643 24.37%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.32 2.15% 99,000 0 0% 99,000 0% 99,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 93,826 0%
HDFC Equity Savings Fund Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
HDFC Multi - Asset Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.03 1.32% 264,600 185,400 234.09% 79,200 700% 9,900 100%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -2,557,694 -100% 2,557,694 -38.91% 4,186,832 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.41 0.22% 52,218 -30,000 -36.49% 82,218 -23.32% 107,218 0%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 52.50 0.65% 190,207 -75,000 -28.28% 265,207 0% 265,207 3.57%
Franklin India NSE Nifty 50 Index Fund Growth 2.25 0.43% 8,160 0 0% 8,160 2.47% 7,963 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.19 1.00% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 39.12 0.52% 141,728 -110,360 -43.78% 252,088 -25.98% 340,588 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.43 0.44% 74,025 1,057 1.45% 72,968 2.54% 71,160 5.22%
Tata Nifty 50 Index Fund Regular Plan 1.88 0.44% 6,801 96 1.43% 6,705 2.63% 6,533 4.11%
DSP Top 100 Equity Fund Regular Plan Growth 62.28 2.22% 225,647 0 0% 225,647 0% 225,647 0%
Tata Equity P/E Fund Regular Growth 207.20 3.74% 750,759 134,359 21.80% 616,400 13.23% 544,400 0%
DSP Regular Saving Fund Regular Plan Growth 1.68 0.90% 6,078 0 0% 6,078 0% 6,078 -28.05%
ICICI Prudential Value Discovery Fund Growth 283.03 0.97% 1,025,496 -416,700 -28.89% 1,442,196 0% 1,442,196 0%
Kotak India EQ Contra Fund Growth 30.03 1.88% 108,800 0 0% 108,800 0% 108,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 174.95 0.81% 633,900 68,100 12.04% 565,800 37.06% 412,800 35.57%
ICICI Prudential Bluechip Fund Growth 572.68 1.55% 2,075,008 0 0% 2,075,008 0% 2,075,008 0%
Bandhan Sterling Value Fund Regular Plan Growth 102.12 1.76% 370,000 0 0% 370,000 2.78% 360,000 9.09%
ICICI Prudential Focused Equity Fund Growth 82.19 1.91% 297,785 25,152 9.23% 272,633 -41.22% 463,781 7.66%
Bandhan Nifty 50 Index Fund Growth 3.34 0.44% 12,109 320 2.71% 11,789 2.31% 11,523 5.51%
Kotak Debt Hybrid Growth 17.94 0.98% 65,000 0 0% 65,000 0% 50,000 25%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 30.65 3.52% 111,066 -3,187 -2.79% 114,253 0% 114,253 -2.92%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.57 3.60% 16,563 0 0% 16,563 3.03% 16,076 3.10%
DSP Nifty 50 Equal Weight Index Fund Growth 12.35 2.14% 44,731 1,110 2.54% 43,621 1.92% 42,798 9.30%
Navi Flexi Cap Fund Regular Growth 2.76 1.28% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.46 4.72% 132,097 0 0% 132,097 0% 132,097 33.42%
Mahindra Manulife Consumption Fund Regular Growth 1.82 2.75% 6,600 4,400 200% 2,200 0% 2,200 -53.19%
Tata Arbitrage Fund Regular Growth 27.49 0.44% 99,600 -31,500 -24.03% 131,100 572.31% 19,500 242.11%
Tata Nifty 50 ETF 2.14 0.43% 7,751 0 0% 7,751 0% 7,751 0.58%
ICICI Prudential India Opportunities Fund Regular Growth 91.82 1.03% 332,694 0 0% 332,694 0% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.37 1.62% 15,849 4,922 45.04% 10,927 0% 10,927 0%
DSP Nifty 50 Index Fund Regular Growth 1.55 0.44% 5,629 526 10.31% 5,103 -0.16% 5,111 10.63%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.33 0.60% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 66.65 2.55% 241,500 31,000 14.73% 210,500 4.99% 200,500 8.09%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.20 1.72% 116,658 -39,000 -25.05% 155,658 -27.82% 215,658 0%
ICICI Prudential BSE 500 ETF 0.27 0.29% 965 31 3.32% 934 3.32% 904 3.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.99 3.41% 217,357 -786 -0.36% 218,143 0.27% 217,561 12.07%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -95,262 -100% 95,262 -22.38% 122,725 0%
Mirae Asset Nifty 50 ETF 6.12 0.44% 22,173 1,140 5.42% 21,033 3.11% 20,398 2.14%
Quantum India ESG Equity Fund Regular Growth 1.10 1.66% 3,978 0 0% 3,978 0% 3,978 0%
DSP Quant Fund Regular Growth 23.71 1.89% 85,892 -1,846 -2.10% 87,738 -27.57% 121,138 -1.77%
ICICI Prudential Nifty 50 ETF 23.38 0.44% 84,715 -625 -0.73% 85,340 1.32% 84,225 6.98%
Kotak Nifty 50 ETF 9.88 0.44% 35,808 -964 -2.62% 36,772 0.83% 36,470 9.71%
ICICI Prudential Nifty 100 ETF 0.20 0.38% 720 -27 -3.61% 747 1.91% 733 0.27%
Kotak Nifty 50 Value 20 ETF 0.66 1.58% 2,379 2 0.08% 2,377 2.68% 2,315 -3.02%
Quantum Nifty 50 ETF 0.20 0.44% 711 0 0% 711 1.72% 699 5.43%
Mahindra Manulife Focused Fund Regular Growth 16.28 2.21% 59,000 14,000 31.11% 45,000 0% 45,000 0%
Mirae Asset ESG Sector Leaders ETF 0.77 0.56% 2,782 -89 -3.10% 2,871 -3.17% 2,965 -0.44%
Kotak ESG Opportunities Fund Regular Growth 12.42 1.12% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty 50 ETF 0.08 0.44% 296 -3 -1.00% 299 1.01% 296 0.68%
Kotak Nifty 50 Index Fund Regular Growth 1.29 0.44% 4,674 45 0.97% 4,629 0.67% 4,598 4.55%
Navi Nifty 50 Index Fund Regular Growth 3.65 0.44% 13,237 473 3.71% 12,764 3.50% 12,332 8.89%
Kotak Multicap Fund Regular Growth 151.79 3.41% 550,000 50,000 10% 500,000 9.89% 455,000 4.60%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.38% 1,238 45 3.77% 1,193 0.25% 1,190 2.85%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.44% 246 5 2.07% 241 9.55% 220 9.45%
DSP Nifty 50 Equal Weight ETF 1.25 2.14% 4,535 466 11.45% 4,069 -6.80% 4,366 16.24%
ICICI Prudential Nifty India Consumption ETF 0.77 1.89% 2,772 0 0% 2,772 51.81% 1,826 2.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 334 4 1.21% 330 1.23% 326 3.16%
DSP Nifty 50 ETF 0.05 0.44% 176 0 0% 176 0% 176 0.57%
ICICI Prudential Nifty Auto ETF 5.73 5.44% 20,756 -2,659 -11.36% 23,415 2.49% 22,846 13.20%
Mirae Asset Nifty India Manufacturing ETF 1.03 1.25% 3,735 -1 -0.03% 3,736 -1.94% 3,810 0.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.38% 995 18 1.84% 977 2.41% 954 -1.95%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.41% 282 0 0% 282 14.17% 247 33.51%
Kotak NIFTY India Consumption ETF 0.01 1.87% 49 0 0% 49 0% 49 2.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.17 1.25% 631 13 2.10% 618 0.98% 612 6.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.41% 890 19 2.18% 871 2.23% 852 23.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 2.13% 1,138 28 2.52% 1,110 -0.27% 1,113 13.11%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.05 5.43% 3,794 227 6.36% 3,567 4.15% 3,425 -7.76%
Bandhan Transportation and Logistics Fund Regular Growth 13.80 4.98% 50,000 0 0% 50,000 0% 50,000 25%
Invesco India Nifty 50 ETF 0.29 0.44% 1,068 1 0.09% 1,067 0% 1,067 0.66%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.06% 2,188 0 0% 2,188 7.73% 2,031 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -216,662 -100% 216,662 -6.24% 231,073 0%
Taurus Flexi Cap Fund - Growth 0.83 0.32% 3,000 0 0% 3,000 0% 3,000 100%
Taurus Largecap Equity Fund - Growth 0.14 0.41% 500 0 0% 500 0% 500 100%
ICICI Prudential Multi-Asset Fund Growth 130.44 0.70% 472,636 -181,500 -27.75% 654,136 -12.09% 744,136 0%
UTI Dividend Yield Fund Regular Plan Growth 44.16 1.51% 160,000 0 0% 160,000 0% 160,000 0%
Kotak Equity Opportunities Fund Growth 138.00 1.05% 500,000 50,000 11.11% 450,000 0% 450,000 0%
Templeton India Equity Income Fund Growth 16.56 1.15% 60,000 0 0% 60,000 0% 60,000 100%
Invesco India Arbitrage Fund Growth 38.58 0.87% 139,800 86,100 160.34% 53,700 371.05% 11,400 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -10,741 -100% 10,741 0% 10,741 0%
Kotak Flexicap Fund Growth 227.69 0.59% 825,000 225,000 37.50% 600,000 0% 600,000 0%
IDBI Nifty 50 Index Growth 0.88 0.44% 3,182 -12 -0.38% 3,194 -0.25% 3,202 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 42 1 2.44% 41 0% 41 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.39 0.10% 12,300 9,300 310% 3,000 100% 1,500 100%
Bank of India Balanced Advantage Regular Growth 0.22 0.22% 785 49 6.66% 736 0% 736 0%
Edelweiss Arbitrage Fund Regular Growth 27.74 0.55% 100,500 68,400 213.08% 32,100 27.38% 25,200 55.56%
Kotak Equity Savings Fund Regular Growth 51.06 2.16% 185,000 0 0% 185,000 8.82% 170,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.37% 3,558 793 28.68% 2,765 0% 2,765 100%
ICICI Prudential Equity Savings Fund Growth 197.34 3.99% 715,016 -197,291 -21.63% 912,307 50.25% 607,207 0.14%
DSP Equity Savings Fund Regular Plan Growth 7.93 1.38% 28,742 0 0% 28,742 0% 28,742 2.13%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.40 0.18% 8,700 3,300 61.11% 5,400 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.58 0.70% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.76 0.99% 6,380 3,358 111.12% 3,022 0% 3,022 0%
Axis NIFTY 50 ETF 0.69 0.44% 2,484 2 0.08% 2,482 0.04% 2,481 0.08%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.29% 4,729 164 3.59% 4,565 1.33% 4,505 5.63%
Axis Nifty 100 Index Fund Regular Growth 3.34 0.38% 12,086 -2,061 -14.57% 14,147 0.74% 14,043 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 0.44% 4,455 121 2.79% 4,334 2.48% 4,229 6.44%
Axis Retirement Fund - Conservative Plan Regular Growth 1.32 1.63% 4,793 0 0% 4,793 0% 4,793 0%
DSP Value Fund Regular Plan Growth 9.17 1.50% 33,236 0 0% 33,236 0% 33,236 0%
Axis NIFTY India Consumption ETF 0.23 1.88% 828 1 0.12% 827 0% 827 2.73%
Axis Nifty 50 Index Fund Regular Growth 1.19 0.43% 4,310 319 7.99% 3,991 2.12% 3,908 9.10%
Motilal Oswal Nifty 50 ETF 0.14 0.44% 506 0 0% 506 0% 506 0.40%
ICICI Prudential Transportation and Logistics Fund Regular Growth 80.78 3.29% 292,685 -11,624 -3.82% 304,309 -28.78% 427,309 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.92 1.36% 83,030 9,471 12.88% 73,559 9.57% 67,137 138.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.62 1.14% 187,044 17,095 10.06% 169,949 8.03% 157,311 74.13%
UTI Nifty 50 Index Fund Regular Plan Growth 48.72 0.44% 176,536 2,653 1.53% 173,883 1.60% 171,138 6.06%
UTI Transportation & Logistics Fund Regular Plan Growth 87.70 4.06% 317,777 54,814 20.84% 262,963 0% 262,963 0%
UTI Retirement Fund - Regular Plan 23.40 0.61% 84,783 7,319 9.45% 77,464 8.78% 71,213 82.81%
UTI Nifty 50 Exchange Traded Fund 176.79 0.44% 640,552 8,225 1.30% 632,327 0.98% 626,201 -1.17%
UTI Equity Savings Fund Regular Growth 2.65 0.97% 9,602 0 0% 9,602 24.69% 7,701 134.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.41% 1,041 1 0.10% 1,040 0.10% 1,039 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.44% 164 23 16.31% 141 14.63% 123 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.91 0.81% 97,500 -15,900 -14.02% 113,400 43.73% 78,900 26200%
ICICI Prudential Nifty50 Value 20 ETF 1.60 1.58% 5,789 58 1.01% 5,731 2.18% 5,609 51.39%
ICICI Prudential Business Cycle Fund Regular Growth 216.04 3.49% 782,785 0 0% 782,785 0% 782,785 43.19%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.44% 635 14 2.25% 621 6.15% 585 29.14%
HDFC BSE 500 ETF 0.01 0.29% 38 0 0% 38 0% 38 -35.59%
Groww Large Cap Fund Regular Plan Growth 1.57 1.64% 5,700 0 0% 7,600 0% 7,600 0%
Groww Value Fund Regular Growth 0.11 1.11% 400 0 0% 400 0% 400 -33.33%
Groww ELSS Tax Saver Growth 0.55 1.47% 2,000 0 0% 2,000 0% 2,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.98% 2,450 0 0% 2,450 0% 2,450 0%
UTI Arbitrage Fund Regular Plan Growth 7.62 0.24% 27,600 23,100 513.33% 4,500 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.05 0.44% 194 0 0% 194 0% 194 -31.69%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -900 -100% 900 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.84 0.30% 42,900 25,800 150.88% 17,100 100% - -%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 300 0 0% 300 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.96 0.30% 115,800 94,800 451.43% 21,000 100% - -%
Taurus Ethical Fund - Growth Option 1.45 1.58% 5,252 4,150 376.59% 1,102 100% - -%
Tata India Consumer Fund Regular Growth 15.46 1.04% 56,000 28,000 100% 28,000 100% - -%
Tata Quant Fund Regular Growth 1.36 3.51% 4,921 0 0% 4,921 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 26.58 0.28% 96,300 8,100 9.18% 88,200 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 107 7 7% 100 100% - -%
NJ Arbitrage Fund Regular Growth 12.59 3.75% 45,600 0 0% 45,600 100% - -%
LIC MF Large Cap Fund Growth 2.16 0.32% 7,844 7,844 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.04 0.51% 11,000 11,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.07 0.85% 7,500 7,500 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.33 0.81% 30,185 30,185 100% - -% - -%
Axis Arbitrage Regular Growth 48.60 1.97% 176,100 176,100 100% - -% - -%
DSP Midcap Fund Growth 139.87 1.02% 506,796 506,796 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 41.26 0.99% 149,482 149,482 100% - -% - -%
DSP Focus Fund Growth 37.47 2.04% 135,766 135,766 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.88 1.93% 43,061 43,061 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.30% 500 500 100% - -% - -%
Total: 21,199,945 -1,725,195 22,927,040 24,020,125
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