Mutual Fund May 2024 share holdings and fund action in Hero MotoCorp Ltd.

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	248.30	1.14%	485,000	100,000	25.97%	385,000	285%	100,000	100%
HSBC Nifty 50 Index Fund	1.67	0.67%	3,259	42	1.31%	3,217	-0.37%	3,229	1.60%
Groww Nifty Total Market Index Fund	0.55	0.38%	1,071	93	9.51%	978	11.77%	875	0.57%
JM Large Cap Fund	2.64	1.37%	5,150	0	0%	5,150	0%	5,150	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,175	0%
JM Value Fund	17.92	2.44%	35,000	15,000	75%	20,000	-33.33%	30,000	0%
LIC MF Aggressive Hybrid Fund	5.90	1.14%	11,523	0	0%	11,523	0%	11,523	0%
LIC MF Large Cap Fund	16.09	1.13%	31,423	3,167	11.21%	28,256	14.03%	24,780	0%
ICICI Prudential Large & Mid Cap Fund	51.16	0.38%	99,920	-30,000	-23.09%	129,920	0%	129,920	0%
Nippon India Growth Mid Cap Fund	93.15	0.33%	181,948	0	0%	181,948	0%	181,948	0%
Nippon India Vision Large & Mid Cap Fund	36.40	0.78%	71,100	0	0%	71,100	-60.74%	181,100	0%
Franklin India NSE Nifty 50 Index Fund	4.34	0.66%	8,484	0	0%	8,484	0%	8,484	0%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	93,001	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	139,694	0%
UTI Nifty 50 Index Fund	113.20	0.67%	221,108	3,218	1.48%	217,890	2.15%	213,309	0.80%
ICICI Prudential Children’s Fund	17.05	1.35%	33,300	0	0%	33,300	0%	33,300	0%
ICICI Pru Multicap Fund	141.19	1.17%	275,791	-101,250	-26.85%	377,041	0%	377,041	-7.37%
ICICI Prudential Nifty 50 Index Fund	59.58	0.67%	116,375	1,937	1.69%	114,438	20.67%	94,839	0.95%
HDFC Nifty 50 Index Fund	95.37	0.67%	186,280	6,352	3.53%	179,928	6.62%	168,750	-1.10%
Aditya Birla Sun Life Nifty 50 Index Fund	5.62	0.67%	10,986	156	1.44%	10,830	-1.35%	10,978	5.76%
ICICI Prudential Multi-Asset Fund	184.31	0.45%	360,017	0	0%	360,017	-14.29%	420,017	0%
LIC MF Nifty 50 Index Fund	1.94	0.66%	3,790	-45	-1.17%	3,835	-0.72%	3,863	2.58%
Aditya Birla Sun Life Dividend Yield Fund	34.90	2.55%	68,161	0	0%	68,161	0%	68,161	0%
Tata Nifty 50 Index Fund	4.79	0.67%	9,349	221	2.42%	9,128	1.60%	8,984	6.55%
DSP Large Cap Fund	57.73	1.55%	112,765	0	0%	112,765	0%	112,765	0%
Nippon India Conservative Hybrid Fund	0.73	0.09%	1,419	0	0%	1,419	0%	1,419	0%
SBI Nifty Index Fund	49.68	0.67%	97,034	1,582	1.66%	95,452	5.49%	90,487	2.76%
Tata Mid Cap Fund	25.60	0.67%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
UTI Mid Cap Fund	136.92	1.28%	267,442	0	0%	267,442	0%	267,442	0%
UTI Transportation & Logistics Fund	203.95	5.94%	398,371	39,478	11.00%	358,893	3.35%	347,269	0%
Tata Value Fund	146.86	1.86%	286,855	-115,000	-28.62%	401,855	-34.32%	611,855	0%
DSP Regular Saving Fund	0.70	0.40%	1,362	0	0%	1,362	0%	1,362	0%
ICICI Prudential Value Fund	262.73	0.62%	513,189	-187,500	-26.76%	700,689	0%	700,689	-1.66%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	68,500	0%
ICICI Prudential Midcap Fund	77.82	1.28%	152,000	50,000	49.02%	102,000	0%	102,000	0%
Nippon India Balanced Advantage Fund	31.74	0.39%	62,000	0	0%	62,000	-57.82%	147,000	-16.95%
Kotak Contra Fund	74.08	2.36%	144,700	0	0%	144,700	0%	144,700	0%
Nippon India Value Fund	62.55	0.82%	122,180	0	0%	122,180	-24.66%	162,180	-26.71%
Aditya Birla Sun Life Consumption Fund	69.01	1.37%	134,790	5,762	4.47%	129,028	0%	129,028	0%
Nippon India ELSS Tax Saver Fund	153.59	1.02%	300,000	0	0%	300,000	-11.24%	337,992	0%
Kotak Large & Midcap Fund	499.06	2.24%	974,800	0	0%	974,800	0%	974,800	0%
Kotak ELSS Tax Saver Fund	127.99	2.22%	250,000	0	0%	250,000	0%	250,000	0%
SBI Large Cap Fund	0	-%	0	-100	-100%	100	-99.99%	1,000,000	0%
SBI Arbitrage Opportunities Fund	47.77	0.15%	93,300	-10,200	-9.86%	103,500	-9.21%	114,000	-29.37%
DSP Midcap Fund	441.49	2.50%	862,348	0	0%	862,348	0%	862,348	0%
Nippon India Focused Fund	311.81	3.94%	609,043	0	0%	609,043	19.64%	509,043	-4.68%
Invesco India Arbitrage Fund	1.31	0.01%	2,550	-54,900	-95.56%	57,450	732.61%	6,900	100%
Kotak Arbitrage Fund	64.66	0.14%	126,300	-744,750	-85.50%	871,050	2050.74%	40,500	-25.82%
Nippon India Large Cap Fund	231.56	0.86%	452,301	0	0%	452,301	0%	452,301	0%
UTI India Consumer Fund	21.22	3.52%	41,445	-400	-0.96%	41,845	4.61%	40,000	1.65%
JM Focused Fund	-	-%	-	-	-%	0	-100%	6,600	-8.33%
Aditya Birla Sun Life Value Fund	30.26	0.52%	59,099	0	0%	59,099	-29.73%	84,099	-15.14%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	2,550	0%
ICICI Prudential Large Cap Fund	1,375.88	2.48%	2,687,478	-61,000	-2.22%	2,748,478	20.98%	2,271,930	5.28%
Bandhan Flexi Cap Fund	40.96	0.59%	80,000	0	0%	80,000	14.29%	70,000	0%
Bandhan Large & Mid Cap Fund	44.54	0.95%	87,000	25,000	40.32%	62,000	-24.39%	82,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	30,537	0%
Bandhan Value Fund	204.78	2.27%	400,000	0	0%	400,000	5.26%	380,000	0%
JM Flexicap Fund	35.84	1.45%	70,000	0	0%	70,000	0%	70,000	-5.41%
Bank of India Large & Mid Cap Fund	12.20	3.83%	23,839	1,524	6.83%	22,315	0%	22,315	0%
Bandhan ELSS Tax saver Fund	97.27	1.51%	190,000	0	0%	190,000	0%	190,000	5.56%
UTI Multi Asset Allocation Fund	10.21	0.50%	19,948	4,650	30.40%	15,298	0%	15,298	-28.17%
Bank of India ELSS Tax Saver Fund	21.76	1.64%	42,500	0	0%	42,500	0%	42,500	0%
Bank of India Conservative Hybrid Fund	0.56	0.78%	1,100	0	0%	1,100	0%	1,100	0%
ICICI Prudential Focused Equity Fund	253.43	3.11%	495,016	-43,415	-8.06%	538,431	14.12%	471,831	0.00%
Kotak Flexicap Fund	870.33	1.80%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Edelweiss Balanced Advantage Fund	44.50	0.39%	86,913	0	0%	86,913	30.67%	66,513	100%
Bank of India Manufacturing and Infrastructure fund	10.43	3.08%	20,363	-1,743	-7.88%	22,106	0%	22,106	0%
Bandhan Nifty 50 Index Fund	8.45	0.67%	16,511	569	3.57%	15,942	2.37%	15,573	-1.00%
DSP Focused Fund	72.36	3.09%	141,347	-22,754	-13.87%	164,101	0%	164,101	-12.62%
Taurus Nifty 50 Index Fund	0.02	0.66%	46	0	0%	46	0%	46	4.55%
Nippon India Index Fund Nifty Plan	11.02	0.67%	21,518	235	1.10%	21,283	6.03%	20,073	7.74%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,500	100%
Baroda BNP Paribas Large Cap Fund	34.56	1.76%	67,500	0	0%	67,500	0%	67,500	0%
Baroda BNP Paribas Mid Cap Fund	21.76	1.12%	42,500	0	0%	42,500	0%	42,500	0%
Kotak Large Cap Fund	92.91	1.13%	181,486	-83,514	-31.51%	265,000	17.78%	225,000	0%
Kotak Debt Hybrid Fund	35.84	1.45%	70,000	0	0%	70,000	0%	70,000	0%
Tata Retirement Savings Progressive Fund	26.93	1.44%	52,600	0	0%	52,600	0%	52,600	0%
Tata Retirement Savings Moderate Fund	26.52	1.33%	51,800	0	0%	51,800	0%	51,800	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	1,600	0%
PGIM India Midcap Fund	75.51	0.75%	147,490	0	0%	147,490	0%	147,490	100%
Bank of India Balanced Advantage Fund	1.33	1.05%	2,600	0	0%	2,600	0%	2,600	0%
Edelweiss Arbitrage Fund	80.10	0.68%	156,450	45,900	41.52%	110,550	378.57%	23,100	-42.11%
HDFC Large and Mid Cap Fund	5.98	0.03%	11,688	0	0%	11,688	0%	11,688	0%
Kotak Equity Savings Fund	94.71	1.69%	185,000	0	0%	185,000	0%	185,000	0%
Edelweiss Equity Savings Fund	1.03	0.25%	2,013	0	0%	2,013	0%	2,013	100%
ICICI Prudential Equity Savings Fund	201.35	1.96%	393,300	0	0%	393,300	-0.48%	395,200	-28.88%
Aditya Birla Sun Life Manufacturing Equity Fund	12.80	1.27%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Large & Mid Cap Fund	38.00	1.39%	74,229	0	0%	74,229	0%	74,229	70.01%
Tata India Consumer Fund	54.78	2.82%	107,000	-25,000	-18.94%	132,000	-18.52%	162,000	0%
DSP Equity Savings Fund	13.38	1.11%	26,129	4,778	22.38%	21,351	80.30%	11,842	0%
Bank of India Mid & Small Cap Equity & Debt	14.08	1.87%	27,500	0	0%	27,500	0%	27,500	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	65,780	0%
Quantum Value Fund	33.23	3.06%	64,910	-11,596	-15.16%	76,506	0%	76,506	0%
Quantum ELSS Tax Saver Fund	5.61	3.04%	10,955	-1,922	-14.93%	12,877	0%	12,877	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.22	0.89%	18,000	0	0%	18,000	0%	18,000	0%
DSP Nifty 50 Equal Weight Index Fund	30.06	2.13%	58,719	2,420	4.30%	56,299	11.75%	50,380	-3.42%
Mahindra Manulife Mid Cap Fund	76.79	2.98%	150,000	40,000	36.36%	110,000	15.79%	95,000	100%
Navi Flexi Cap Fund	3.58	1.43%	7,000	-1,000	-12.50%	8,000	0%	8,000	0%
UTI Equity Savings Fund	1.85	0.51%	3,622	0	0%	3,622	0%	3,622	0%
Baroda BNP Paribas India Consumption Fund	30.72	2.42%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Manufacturing Fund	160.74	3.32%	313,962	128,962	69.71%	185,000	0%	185,000	0%
Mahindra Manulife Consumption Fund	6.04	3.09%	11,800	0	0%	11,800	28.96%	9,150	0%
Union Value Fund	6.14	2.50%	12,000	6,500	118.18%	5,500	0%	5,500	30.95%
Bank of India Small Cap Fund	16.89	1.56%	33,000	0	0%	33,000	0%	33,000	0%
Tata Nifty 50 ETF	4.20	0.67%	8,212	-18	-0.22%	8,230	1.38%	8,118	-0.39%
ICICI Prudential India Opportunities Fund	0	-%	0	-51,804	-100%	51,804	0%	51,804	-85.20%
Tata Balanced Advantage Fund	68.35	0.74%	133,508	150	0.11%	133,358	0.34%	132,908	0%
ICICI Prudential Retirement Fund Pure Equity Plan	13.54	1.70%	26,449	0	0%	26,449	0%	26,449	0%
DSP Nifty 50 Index Fund	3.52	0.67%	6,884	103	1.52%	6,781	1.69%	6,668	2.30%
SBI Equity Minimum Variance Fund	2.12	1.11%	4,132	6	0.15%	4,126	0.71%	4,097	-6.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.27	0.68%	6,380	0	0%	6,380	0%	6,380	0%
Kotak Focused Fund	133.37	4.03%	260,500	0	0%	260,500	0%	260,500	0%
SBI NIFTY 200 Quality 30 ETF	3.09	3.52%	6,034	375	6.63%	5,659	6.83%	5,297	1.18%
ICICI Prudential Bharat Consumption Fund	25.88	1.10%	50,542	-19,500	-27.84%	70,042	0%	70,042	0%
ICICI Prudential BSE 500 ETF	0.92	0.40%	1,797	61	3.51%	1,736	1.64%	1,708	5.30%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	82.92	2.98%	161,971	2,176	1.36%	159,795	1.89%	156,835	-7.84%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.95	0.67%	31,155	129	0.42%	31,026	2.30%	30,327	3.32%
Quantum ESG Best In Class Strategy Fund	0.93	1.21%	1,810	0	0%	1,810	0%	1,810	0%
DSP Quant Fund	44.11	3.90%	86,167	-3,431	-3.83%	89,598	-2.42%	91,817	8.74%
Axis NIFTY 50 ETF	4.72	0.67%	9,216	0	0%	9,216	10.56%	8,336	9.00%
UTI Children's Equity Fund	12.45	1.23%	24,327	0	0%	24,327	56.77%	15,518	0%
UTI Children's Hybrid Fund	21.93	0.49%	42,829	-486	-1.12%	43,315	51.33%	28,623	0%
UTI ELSS Tax Saver Fund	44.86	1.24%	87,632	-415	-0.47%	88,047	55.58%	56,594	0%
Motilal Oswal Nifty 500 Fund	4.43	0.39%	8,646	136	1.60%	8,510	43.75%	5,920	2.90%
Axis Nifty 100 Index Fund	7.39	0.53%	14,433	203	1.43%	14,230	1.88%	13,968	0.47%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	13,977	0%
Motilal Oswal Nifty 50 Index Fund	3.20	0.67%	6,247	130	2.13%	6,117	2.89%	5,945	1.85%
Axis Retirement Fund - Conservative Plan	1.43	1.92%	2,793	0	0%	2,793	0%	2,793	0%
Nippon India ETF Nifty 50 BeES	180.54	0.67%	352,636	29,386	9.09%	323,250	3.32%	312,866	7.29%
Nippon India ETF Nifty 100	1.26	0.53%	2,458	26	1.07%	2,432	2.18%	2,380	-1.00%
ICICI Prudential Nifty 50 ETF	105.98	0.67%	206,999	12,209	6.27%	194,790	5.14%	185,270	10.28%
Kotak Nifty 50 ETF	15.22	0.67%	29,728	-352	-1.17%	30,080	0.07%	30,058	1.91%
ICICI Prudential Nifty 100 ETF	0.42	0.53%	824	28	3.52%	796	3.38%	770	-0.26%
Invesco India Nifty 50 ETF	0.55	0.67%	1,075	1	0.09%	1,074	0%	1,074	-0.74%
ICICI Prudential Nifty50 Value 20 ETF	2.33	1.81%	4,558	48	1.06%	4,510	5.05%	4,293	2.95%
LIC MF Nifty 100 ETF	3.57	0.53%	6,978	0	0%	6,978	0%	6,978	-10.53%
UTI Nifty 50 ETF	348.11	0.67%	679,950	9,494	1.42%	670,456	1.14%	662,899	1.26%
LIC MF Nifty 50 ETF	5.11	0.66%	9,976	64	0.65%	9,912	-0.16%	9,928	-6.49%
Kotak Nifty 50 Value 20 ETF	1.16	1.81%	2,260	-49	-2.12%	2,309	4.43%	2,211	0.87%
Nippon India ETF Nifty 50 Shariah BeES	0.45	2.67%	885	62	7.53%	823	9.15%	754	3.86%
Nippon India ETF Nifty Dividend Opportunities 50	0.86	1.69%	1,685	55	3.37%	1,630	1.37%	1,608	-9.00%
HDFC Nifty 50 ETF	22.38	0.67%	43,722	810	1.89%	42,912	1.49%	42,280	1.26%
Quantum Nifty 50 ETF	0.35	0.67%	685	12	1.78%	673	-1.75%	685	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	15.30	0.67%	29,886	446	1.51%	29,440	-0.81%	29,680	3.89%
Nippon India ETF Nifty 50 Value 20	2.60	1.79%	5,086	728	16.70%	4,358	3.32%	4,218	4.30%
SBI Nifty 50 ETF	1,206.76	0.67%	2,357,143	11,954	0.51%	2,345,189	0.29%	2,338,509	-0.44%
Nippon India ETF Consumption	1.36	2.36%	2,652	448	20.33%	2,204	4.55%	2,108	-2.54%
Mirae Asset Arbitrage Fund	0	-%	0	-41,100	-100%	41,100	65.06%	24,900	25.76%
Nippon India Multi Asset Allocation Fund	17.92	0.54%	35,000	35,000	100%	0	-100%	28,000	0%
Aditya Birla Sun Life Special Opportunities Fund	10.06	1.41%	19,643	0	0%	19,643	0%	19,643	0%
Mahindra Manulife Focused Fund	47.36	3.36%	92,500	0	0%	92,500	48%	62,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.90	0.69%	1,752	-90	-4.89%	1,842	-0.75%	1,856	0.49%
DSP Value Fund	17.02	2.12%	33,236	0	0%	33,236	0%	33,236	0%
Kotak ESG Exclusionary Strategy Fund	40.96	4.14%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.09	1.66%	21,667	-2,800	-11.44%	24,467	0%	24,467	0%
ICICI Prudential Business Cycle Fund	310.39	3.21%	606,280	-19,000	-3.04%	625,280	7.96%	579,194	0%
Bandhan Nifty 50 ETF	0.16	0.67%	315	16	5.35%	299	0%	299	-0.66%
Nippon India Nifty 50 Value 20 Index Fund	11.96	1.82%	23,364	780	3.45%	22,584	7.53%	21,003	4.26%
UTI Nifty200 Momentum 30 Index Fund	252.74	4.03%	493,667	41,424	9.16%	452,243	7.46%	420,838	5.00%
Tata Dividend Yield Fund	0	-%	0	-15,500	-100%	15,500	0%	15,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.86	2.14%	11,454	214	1.90%	11,240	2.70%	10,944	-6.67%
Kotak Nifty 50 Index Fund	4.45	0.67%	8,687	434	5.26%	8,253	6.85%	7,724	5.63%
Bank of India Large Cap Fund	2.51	1.73%	4,900	0	0%	4,900	0%	4,900	0%
Axis Quant Fund	19.86	1.90%	38,789	0	0%	38,789	0%	38,789	100%
SBI Nifty Consumption ETF	0.30	2.36%	589	0	0%	589	3.88%	567	0%
Navi Nifty 50 Index Fund	12.75	0.66%	24,912	824	3.42%	24,088	8.21%	22,261	7.65%
Tata Business Cycle Fund	20.70	0.90%	40,430	0	0%	40,430	0%	40,430	0%
Nippon India Flexi Cap Fund	46.08	0.65%	90,000	0	0%	90,000	0%	90,000	0%
HDFC NIFTY50 Equal Weight Index Fund	24.30	2.14%	47,464	759	1.63%	46,705	1.64%	45,950	2.11%
Axis NIFTY India Consumption ETF	0.31	2.36%	615	0	0%	615	0%	615	-3.76%
Kotak Multicap Fund	532.97	4.69%	1,041,031	0	0%	1,041,031	0%	1,041,031	0%
Edelweiss Nifty 100 Quality 30 Index Fund	1.12	3.31%	2,191	407	22.81%	1,784	14.14%	1,563	14.67%
ICICI Prudential Nifty India Consumption ETF	1.14	2.35%	2,236	-2	-0.09%	2,238	-8.95%	2,458	-5.61%
LIC MF Balanced Advantage Fund	8.70	1.00%	17,003	0	0%	17,003	0%	17,003	159.43%
Bandhan Multi Cap Fund	25.60	1.22%	50,000	0	0%	50,000	150%	20,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.26%	761	32	4.39%	729	21.70%	599	16.99%
Axis Nifty 50 Index Fund	2.98	0.66%	5,815	-6	-0.10%	5,821	3.30%	5,635	4.04%
DSP Nifty 50 ETF	2.10	0.67%	4,103	696	20.43%	3,407	2.25%	3,332	-0.27%
ICICI Prudential Nifty Auto ETF	4.01	6.04%	7,832	578	7.97%	7,254	5.70%	6,863	13.51%
Mirae Asset Nifty India Manufacturing ETF	2.90	1.91%	5,657	562	11.03%	5,095	2.08%	4,991	2.95%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.96	4.01%	5,772	1,892	48.76%	3,880	5.18%	3,689	18.46%
Kotak Manufacture in India Fund	69.11	3.29%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Nifty 100 Index Fund	0.68	0.53%	1,323	30	2.32%	1,293	4.19%	1,241	0.32%
HDFC Nifty 100 Equal Weight Index Fund	1.96	1.02%	3,834	796	26.20%	3,038	13.53%	2,676	1.13%
HDFC Nifty 100 Index Fund	0.91	0.53%	1,778	77	4.53%	1,701	4.10%	1,634	1.87%
Kotak Nifty 100 Low Volatality 30 ETF	3.37	2.98%	6,582	241	3.80%	6,341	13.76%	5,574	9.51%
Motilal Oswal Nifty 50 ETF	0.26	0.67%	517	0	0%	517	0%	517	0.98%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	10.59	4.00%	20,690	4,861	30.71%	15,829	16.60%	13,576	6.15%
HDFC Nifty 100 ETF	0.06	0.53%	126	8	6.78%	118	13.46%	104	-1.89%
Navi Nifty India Manufacturing Index Fund	0.70	1.92%	1,366	156	12.89%	1,210	11.52%	1,085	4.43%
Bandhan Nifty200 Momentum 30 Index Fund	3.62	4.00%	7,079	1,609	29.41%	-	-%	5,470	6.21%
Kotak Business Cycle Fund	-	-%	-	-	-%	0	-100%	40,000	0%
HDFC NIFTY50 Value 20 ETF	0.47	1.81%	920	-73	-7.35%	993	7.93%	920	7.23%
HDFC NIFTY Growth Sectors 15 ETF	0.28	2.97%	551	25	4.75%	526	10.50%	476	100%
HDFC NIFTY100 Quality 30 ETF	0.36	3.11%	712	-32	-4.30%	744	-0.13%	745	2.48%
Bandhan Nifty100 Low Volatility 30 Index Fund	21.18	2.98%	41,366	13,038	46.03%	-	-%	28,328	3.15%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.32	2.14%	2,579	204	8.59%	2,375	25.40%	1,894	-2.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.30	2.98%	580	109	23.14%	471	20.46%	391	-9.49%
HDFC NIFTY200 Momentum 30 ETF	1.85	4.01%	3,607	1,341	59.18%	2,266	6.38%	2,130	8.34%
ICICI Prudential Transportation and Logistics Fund	57.94	1.98%	113,176	-13,993	-11.00%	127,169	-35.93%	198,469	0%
LIC MF Multi Cap Fund	14.09	1.34%	27,516	0	0%	27,516	0%	27,516	0%
JM Midcap Fund	13.05	1.24%	25,500	0	0%	25,500	-27.14%	35,000	0%
Bandhan Transportation and Logistics Fund	30.72	6.15%	60,000	0	0%	60,000	9.09%	55,000	10%
Baroda BNP Paribas Multi Asset Fund	30.41	2.58%	59,400	0	0%	59,400	-1.49%	60,300	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.43	0.67%	849	13	1.56%	836	2.58%	815	3.56%
HDFC BSE 500 ETF	0.03	0.40%	55	-11	-16.67%	66	0%	66	0%
Axis Business Cycles Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	-24%
Bank of India Multi Cap Fund	16.99	3.22%	33,178	5,429	19.56%	27,749	0%	27,749	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.35	0.67%	685	34	5.22%	651	7.25%	607	14.96%
HDFC BSE 500 Index Fund	0.52	0.40%	1,015	478	89.01%	537	13.53%	473	4.88%
ICICI Prudential Innovation Fund	97.60	1.88%	190,632	-25,000	-11.59%	215,632	0%	215,632	0%
Baroda BNP Paribas Value Fund	51.20	2.95%	100,000	0	0%	100,000	0%	100,000	0%
UTI Nifty50 Equal Weight Index Fund	1.54	2.13%	3,016	52	1.75%	2,964	3.96%	2,851	-4.49%
Samco Active Momentum Fund	7.30	0.95%	14,253	0	0%	14,253	0%	14,253	0%
UTI Balanced Advantage Fund	14.09	0.49%	27,529	10,029	57.31%	17,500	0%	17,500	0%
ICICI Prudential Nifty 200 Quality 30 ETF	1.57	3.52%	3,062	953	45.19%	2,109	10.42%	1,910	8.40%
Nippon India Innovation Fund	33.66	2.16%	65,739	0	0%	65,739	0%	65,739	0%
Mahindra Manulife Business Cycle Fund	12.80	1.46%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Multi Asset Allocation Fund	179.19	2.94%	350,000	0	0%	350,000	0%	350,000	-7.89%
Navi Nifty 50 ETF	0.04	0.66%	86	0	0%	86	0%	86	1.18%
DSP Multi Asset Allocation Fund	17.12	1.01%	33,440	0	0%	33,440	0%	33,440	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.98	0.26%	1,922	208	12.14%	1,714	13.96%	1,504	7.74%
Kotak Consumption Fund	41.98	6.95%	82,000	15,000	22.39%	67,000	-34.31%	102,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	91.95	6.68%	179,611	30,000	20.05%	149,611	0%	149,611	0%
Samco Dynamic Asset Allocation Fund	9.98	1.72%	19,500	0	0%	19,500	35.42%	14,400	100%
DSP Multicap Fund	27.80	2.68%	54,294	0	0%	54,294	19.87%	45,294	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.68%	830	-95	-10.27%	925	-4.24%	966	-1.83%
SBI Nifty50 Equal Weight Index Fund	20.33	2.13%	39,704	-1,346	-3.28%	41,050	-1.15%	41,527	-6.61%
Baroda BNP Paribas Innovation Fund	11.78	1.16%	23,000	0	0%	23,000	0%	23,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.26%	552	47	9.31%	505	21.98%	414	100%
ICICI Prudential Nifty50 Value 20 Index Fund	0.93	1.81%	1,818	122	7.19%	1,696	3.86%	1,633	1.62%
Bajaj Finserv Nifty 50 ETF	0.36	0.67%	711	0	0%	711	0%	711	-0.97%
Motilal Oswal Nifty 500 ETF	0.13	0.39%	263	31	13.36%	232	0%	232	-1.28%
Bandhan Equity Savings Fund	0.17	0.14%	324	10	3.18%	314	5.02%	299	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	100%	0	-100%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,100	100%
Bandhan Retirement Fund	2.15	1.34%	4,195	0	0%	4,195	0%	4,195	0%
Bandhan Multi Asset Allocation Fund	6.82	0.47%	13,325	0	0%	13,325	0%	13,325	0%
Mahindra Manulife Multi Asset Allocation Fund	2.61	0.84%	5,100	0	0%	5,100	104%	2,500	100%
HDFC NIFTY200 Momentum 30 Index Fund	23.77	4.03%	46,421	6,401	15.99%	40,020	4.67%	38,233	100%
Union Business Cycle Fund	13.82	2.85%	27,000	27,000	100%	0	-100%	7,007	100%
Quantum Multi Asset Allocation Fund	0.37	1.69%	728	0	0%	728	20.93%	602	100%
HDFC Balanced Advantage Fund	8.37	0.01%	16,350	0	0%	16,350	94.64%	8,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	42.06	0.59%	82,153	0	0%	82,153	0%	82,153	0%
Aditya Birla Sun Life Equity Savings Fund	0.41	0.08%	807	0	0%	807	0%	807	0%
Union Arbitrage Fund	1.77	0.88%	3,450	-1,950	-36.11%	5,400	-28%	7,500	47.06%
SBI S&P BSE 100 ETF	0.03	0.54%	64	0	0%	64	0%	64	-29.67%
Edelweiss Nifty 50 Index Fund	0.41	0.67%	801	65	8.83%	736	9.52%	672	25.37%
DSP Nifty 50 Equal Weight ETF	3.92	2.13%	7,655	-89	-1.15%	7,744	5.35%	7,351	11.29%
Nippon India Nifty Auto ETF	9.33	6.04%	18,215	980	5.69%	17,235	-1.24%	17,451	27.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	24.22	4.03%	47,313	7,078	17.59%	40,235	5.78%	38,036	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	7.08	4.01%	13,833	7,465	117.23%	6,368	13.11%	5,630	37.62%
Kotak NIFTY India Consumption ETF	0.03	2.35%	68	0	0%	68	0%	68	47.83%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.49	3.52%	2,918	103	3.66%	2,815	-5.28%	2,972	28.94%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.48	4.00%	4,840	657	15.71%	4,183	-4.24%	4,368	30.43%
ICICI Prudential Nifty Auto Index Fund	6.24	6.04%	12,197	1,563	14.70%	10,634	11.53%	9,535	15.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	2.98%	538	0	0%	538	0%	538	9.80%
Kotak Nifty 200 Momentum 30 Index Fund	8.15	4.02%	15,912	2,460	18.29%	13,452	41.20%	9,527	18.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.26%	445	31	7.49%	414	10.11%	376	23.68%
Sundaram Nifty 100 Equal Weight Fund	0.78	0.98%	1,517	39	2.64%	1,478	0%	1,478	-17.11%
Sundaram Dividend Yield Fund	8.70	1.00%	17,000	0	0%	17,000	0%	17,000	0%
Sundaram large and Mid Cap Fund	66.55	1.03%	130,000	0	0%	130,000	0%	130,000	8.33%
LIC MF Childrens Fund	0.18	1.15%	352	0	0%	352	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	100%	-	-%
LIC MF Midcap Fund	5.29	1.94%	10,341	2,147	26.20%	8,194	100%	-	-%
Nippon India Arbitrage Fund	5.38	0.04%	10,500	0	0%	10,500	100%	-	-%
Bandhan Arbitrage Fund	1.38	0.02%	2,700	-35,250	-92.89%	37,950	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-26,550	-100%	26,550	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.46	0.63%	900	0	0%	900	100%	-	-%
ICICI Prudential Smallcap Fund	87.03	1.12%	170,000	0	0%	170,000	100%	-	-%
HDFC Non-Cyclical Consumer Fund	14.64	2.23%	28,600	0	0%	28,600	100%	-	-%
Tata Nifty Auto Index Fund	3.11	6.00%	6,066	1,216	25.07%	4,850	100%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0	-%	0	-2,543	-100%	2,543	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	100%	-	-%
DSP Arbitrage Fund	20.89	0.40%	40,800	17,850	77.78%	22,950	100%	-	-%
Edelweiss Multi Asset Allocation Fund	3.38	0.37%	6,600	0	0%	6,600	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	49.07	0.23%	95,850	37,200	63.43%	58,650	100%	-	-%
SBI Flexicap Fund	216.49	1.05%	422,874	422,874	100%	-	-%	-	-%
Edelweiss Large Cap Fund	4.87	0.54%	9,518	9,518	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	10.03	0.60%	19,596	19,596	100%	-	-%	-	-%
Union Largecap Fund	2.56	0.74%	5,000	5,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.58	1.27%	1,137	1,137	100%	-	-%	-	-%
Axis Value Fund	4.52	0.80%	8,828	8,828	100%	-	-%	-	-%
360 ONE Quant Fund	7.65	3.24%	14,950	14,950	100%	-	-%	-	-%
Groww Value Fund	0.31	1.58%	614	614	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.21	0.51%	415	415	100%	-	-%	-	-%
Union Midcap Fund	14.69	1.24%	28,700	28,700	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.10	0.70%	8,000	8,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	24.06	3.60%	47,000	47,000	100%	-	-%	-	-%
Union Retirement Fund	2.46	1.94%	4,800	4,800	100%	-	-%	-	-%
Union Multicap Fund	11.26	1.23%	22,000	22,000	100%	-	-%	-	-%
Union Flexi Cap Fund	25.60	1.25%	50,000	50,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	10.75	1.24%	21,000	21,000	100%	-	-%	-	-%
Groww Large Cap Fund	0.61	0.51%	1,200	1,200	100%	-	-%	-	-%
Union Children's Fund	0.72	1.53%	1,400	1,400	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.41	1.63%	2,749	2,749	100%	-	-%	-	-%
HDFC Manufacturing Fund	105.87	1.02%	206,802	206,802	100%	-	-%	-	-%
Total:			27,814,082	-181,781		27,962,065		27,477,279

Near 52W High of ₹5659.00

SBI Flexicap Fund Regular Growth was the highest buyer of 422,874 shares in May 2024 constituting 0.21% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 744,750 shares in May 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5659.00

Mutual Fund May 2024 share holdings and fund action in Hero MotoCorp Ltd.

128 MFs bought and 54 MFs sold Hero MotoCorp Ltd. in the month of May 2024 for a net change of 181,781 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 422,874 shares in May 2024 constituting 0.21% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 744,750 shares in May 2024 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners