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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 248.30 1.14% 485,000 100,000 25.97% 385,000 285% 100,000 100%
HSBC Nifty 50 Index Fund Regular Growth 1.67 0.67% 3,259 42 1.31% 3,217 -0.37% 3,229 1.60%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.38% 1,071 93 9.51% 978 11.77% 875 0.57%
JM Large Cap Fund Growth 2.64 1.37% 5,150 0 0% 5,150 0% 5,150 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,175 0%
JM Value Fund Growth 17.92 2.44% 35,000 15,000 75% 20,000 -33.33% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.90 1.14% 11,523 0 0% 11,523 0% 11,523 0%
LIC MF Large Cap Fund Growth 16.09 1.13% 31,423 3,167 11.21% 28,256 14.03% 24,780 0%
ICICI Prudential Large & Mid Cap Fund Growth 51.16 0.38% 99,920 -30,000 -23.09% 129,920 0% 129,920 0%
Nippon India Growth Fund - Growth 93.15 0.33% 181,948 0 0% 181,948 0% 181,948 0%
Nippon India Vision Fund - Growth 36.40 0.78% 71,100 0 0% 71,100 -60.74% 181,100 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.34 0.66% 8,484 0 0% 8,484 0% 8,484 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 93,001 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 139,694 0%
UTI Nifty 50 Index Fund Regular Plan Growth 113.20 0.67% 221,108 3,218 1.48% 217,890 2.15% 213,309 0.80%
ICICI Prudential Child Care Fund (Gift Plan) 17.05 1.35% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 141.19 1.17% 275,791 -101,250 -26.85% 377,041 0% 377,041 -7.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 5.62 0.67% 10,986 156 1.44% 10,830 -1.35% 10,978 5.76%
ICICI Prudential Multi-Asset Fund Growth 184.31 0.45% 360,017 0 0% 360,017 -14.29% 420,017 0%
LIC MF Nifty 50 Index Fund Growth 1.94 0.66% 3,790 -45 -1.17% 3,835 -0.72% 3,863 2.58%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.90 2.55% 68,161 0 0% 68,161 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan 4.79 0.67% 9,349 221 2.42% 9,128 1.60% 8,984 6.55%
DSP Large Cap Fund Regular Plan Growth 57.73 1.55% 112,765 0 0% 112,765 0% 112,765 0%
Nippon India Hybrid Bond Fund Growth 0.73 0.09% 1,419 0 0% 1,419 0% 1,419 0%
SBI Nifty Index Fund Regular Growth 49.68 0.67% 97,034 1,582 1.66% 95,452 5.49% 90,487 2.76%
Tata Mid Cap Growth Fund Regular Growth 25.60 0.67% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
UTI Mid Cap Fund Regular Plan Growth 136.92 1.28% 267,442 0 0% 267,442 0% 267,442 0%
UTI Transportation & Logistics Fund Regular Plan Growth 203.95 5.94% 398,371 39,478 11.00% 358,893 3.35% 347,269 0%
Tata Equity P/E Fund Regular Growth 146.86 1.86% 286,855 -115,000 -28.62% 401,855 -34.32% 611,855 0%
DSP Regular Saving Fund Regular Plan Growth 0.70 0.40% 1,362 0 0% 1,362 0% 1,362 0%
ICICI Prudential Value Fund Growth 262.73 0.62% 513,189 -187,500 -26.76% 700,689 0% 700,689 -1.66%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 68,500 0%
ICICI Prudential MidCap Fund Growth 77.82 1.28% 152,000 50,000 49.02% 102,000 0% 102,000 0%
Nippon India Balanced Advantage Fund Growth 31.74 0.39% 62,000 0 0% 62,000 -57.82% 147,000 -16.95%
Kotak India EQ Contra Fund Growth 74.08 2.36% 144,700 0 0% 144,700 0% 144,700 0%
Nippon India Value Fund - Growth 62.55 0.82% 122,180 0 0% 122,180 -24.66% 162,180 -26.71%
Aditya Birla Sun Life India GenNext Fund Growth 69.01 1.37% 134,790 5,762 4.47% 129,028 0% 129,028 0%
Nippon India ELSS Tax Saver Fund Growth 153.59 1.02% 300,000 0 0% 300,000 -11.24% 337,992 0%
Kotak Equity Opportunities Fund Growth 499.06 2.24% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.99 2.22% 250,000 0 0% 250,000 0% 250,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -100 -100% 100 -99.99% 1,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.77 0.15% 93,300 -10,200 -9.86% 103,500 -9.21% 114,000 -29.37%
DSP Midcap Fund Growth 441.49 2.50% 862,348 0 0% 862,348 0% 862,348 0%
Nippon India Focused Equity Fund - Growth 311.81 3.94% 609,043 0 0% 609,043 19.64% 509,043 -4.68%
Invesco India Arbitrage Fund Growth 1.31 0.01% 2,550 -54,900 -95.56% 57,450 732.61% 6,900 100%
Kotak Equity Arbitrage Fund Growth 64.66 0.14% 126,300 -744,750 -85.50% 871,050 2050.74% 40,500 -25.82%
Nippon India Large Cap Fund - Growth 231.56 0.86% 452,301 0 0% 452,301 0% 452,301 0%
UTI India Consumer Fund Regular Plan Growth 21.22 3.52% 41,445 -400 -0.96% 41,845 4.61% 40,000 1.65%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 6,600 -8.33%
Aditya Birla Sun Life Pure Value Fund Growth 30.26 0.52% 59,099 0 0% 59,099 -29.73% 84,099 -15.14%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,550 0%
ICICI Prudential Large Cap Fund Growth 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 Growth 40.96 0.59% 80,000 0 0% 80,000 14.29% 70,000 0%
Bandhan Large & Mid Cap Fund - Growth 44.54 0.95% 87,000 25,000 40.32% 62,000 -24.39% 82,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 30,537 0%
Bandhan Value Fund Regular Plan Growth 204.78 2.27% 400,000 0 0% 400,000 5.26% 380,000 0%
JM Flexicap Fund Growth 35.84 1.45% 70,000 0 0% 70,000 0% 70,000 -5.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.20 3.83% 23,839 1,524 6.83% 22,315 0% 22,315 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.27 1.51% 190,000 0 0% 190,000 0% 190,000 5.56%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.21 0.50% 19,948 4,650 30.40% 15,298 0% 15,298 -28.17%
Bank of India ELSS Tax Saver Fund Regular Growth 21.76 1.64% 42,500 0 0% 42,500 0% 42,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 0.78% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Focused Equity Fund Growth 253.43 3.11% 495,016 -43,415 -8.06% 538,431 14.12% 471,831 0.00%
Kotak Flexicap Fund Growth 870.33 1.80% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.50 0.39% 86,913 0 0% 86,913 30.67% 66,513 100%
Bank of India Manufacturing & Infra Growth 10.43 3.08% 20,363 -1,743 -7.88% 22,106 0% 22,106 0%
Bandhan Nifty 50 Index Fund Growth 8.45 0.67% 16,511 569 3.57% 15,942 2.37% 15,573 -1.00%
DSP Focused Fund Growth 72.36 3.09% 141,347 -22,754 -13.87% 164,101 0% 164,101 -12.62%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.66% 46 0 0% 46 0% 46 4.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.02 0.67% 21,518 235 1.10% 21,283 6.03% 20,073 7.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 18,500 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.56 1.76% 67,500 0 0% 67,500 0% 67,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.76 1.12% 42,500 0 0% 42,500 0% 42,500 0%
Kotak Bluechip Growth 92.91 1.13% 181,486 -83,514 -31.51% 265,000 17.78% 225,000 0%
Kotak Debt Hybrid Growth 35.84 1.45% 70,000 0 0% 70,000 0% 70,000 0%
Tata Retirement Savings Progressive Fund Growth 26.93 1.44% 52,600 0 0% 52,600 0% 52,600 0%
Tata Retirement Savings Moderate Fund Growth 26.52 1.33% 51,800 0 0% 51,800 0% 51,800 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 1,600 0%
PGIM India Midcap Fund Regular Growth 75.51 0.75% 147,490 0 0% 147,490 0% 147,490 100%
Bank of India Balanced Advantage Regular Growth 1.33 1.05% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth 80.10 0.68% 156,450 45,900 41.52% 110,550 378.57% 23,100 -42.11%
HDFC Large and Mid Cap Fund Growth 5.98 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 94.71 1.69% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.25% 2,013 0 0% 2,013 0% 2,013 100%
ICICI Prudential Equity Savings Fund Growth 201.35 1.96% 393,300 0 0% 393,300 -0.48% 395,200 -28.88%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.80 1.27% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 38.00 1.39% 74,229 0 0% 74,229 0% 74,229 70.01%
Tata India Consumer Fund Regular Growth 54.78 2.82% 107,000 -25,000 -18.94% 132,000 -18.52% 162,000 0%
DSP Equity Savings Fund Regular Plan Growth 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 Fund Regular Growth 14.08 1.87% 27,500 0 0% 27,500 0% 27,500 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 65,780 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.23 3.06% 64,910 -11,596 -15.16% 76,506 0% 76,506 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.61 3.04% 10,955 -1,922 -14.93% 12,877 0% 12,877 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.22 0.89% 18,000 0 0% 18,000 0% 18,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.06 2.13% 58,719 2,420 4.30% 56,299 11.75% 50,380 -3.42%
Mahindra Manulife Mid Cap Fund Regular Growth 76.79 2.98% 150,000 40,000 36.36% 110,000 15.79% 95,000 100%
Navi Flexi Cap Fund Regular Growth 3.58 1.43% 7,000 -1,000 -12.50% 8,000 0% 8,000 0%
UTI Equity Savings Fund Regular Growth 1.85 0.51% 3,622 0 0% 3,622 0% 3,622 0%
Baroda BNP Paribas India Consumption Regular Growth 30.72 2.42% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 160.74 3.32% 313,962 128,962 69.71% 185,000 0% 185,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.04 3.09% 11,800 0 0% 11,800 28.96% 9,150 0%
Union Value Fund Regular Growth 6.14 2.50% 12,000 6,500 118.18% 5,500 0% 5,500 30.95%
Bank of India Small Cap Fund Regular Growth 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 Regular Growth 0 -% 0 -51,804 -100% 51,804 0% 51,804 -85.20%
Tata Balanced Advantage Fund Regular Growth 68.35 0.74% 133,508 150 0.11% 133,358 0.34% 132,908 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.54 1.70% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 3.52 0.67% 6,884 103 1.52% 6,781 1.69% 6,668 2.30%
SBI Equity Minimum Variance Fund Regular Growth 2.12 1.11% 4,132 6 0.15% 4,126 0.71% 4,097 -6.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.27 0.68% 6,380 0 0% 6,380 0% 6,380 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 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 Regular Cumulative 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 Vol 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 15.95 0.67% 31,155 129 0.42% 31,026 2.30% 30,327 3.32%
Quantum India ESG Equity Fund Regular Growth 0.93 1.21% 1,810 0 0% 1,810 0% 1,810 0%
DSP Quant Fund Regular Growth 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 Regular Plan Growth 12.45 1.23% 24,327 0 0% 24,327 56.77% 15,518 0%
UTI Children's Hybrid Fund - Regular Plan 21.93 0.49% 42,829 -486 -1.12% 43,315 51.33% 28,623 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.86 1.24% 87,632 -415 -0.47% 88,047 55.58% 56,594 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.43 0.39% 8,646 136 1.60% 8,510 43.75% 5,920 2.90%
Axis Nifty 100 Index Fund Regular Growth 7.39 0.53% 14,433 203 1.43% 14,230 1.88% 13,968 0.47%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 13,977 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.20 0.67% 6,247 130 2.13% 6,117 2.89% 5,945 1.85%
Axis Retirement Fund - Conservative Plan Regular Growth 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 Exchange Traded Fund 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 Nifty India Consumption 1.36 2.36% 2,652 448 20.33% 2,204 4.55% 2,108 -2.54%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,100 -100% 41,100 65.06% 24,900 25.76%
Nippon India Multi Asset Allocation Fund Regular Growth 17.92 0.54% 35,000 35,000 100% 0 -100% 28,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.06 1.41% 19,643 0 0% 19,643 0% 19,643 0%
Mahindra Manulife Focused Fund Regular Growth 47.36 3.36% 92,500 0 0% 92,500 48% 62,500 0%
Mirae Asset ESG Sector Leaders ETF 0.90 0.69% 1,752 -90 -4.89% 1,842 -0.75% 1,856 0.49%
DSP Value Fund Regular Plan Growth 17.02 2.12% 33,236 0 0% 33,236 0% 33,236 0%
Kotak ESG Opportunities Fund Regular Growth 40.96 4.14% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.09 1.66% 21,667 -2,800 -11.44% 24,467 0% 24,467 0%
ICICI Prudential Business Cycle Fund Regular Growth 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 Regular Growth 11.96 1.82% 23,364 780 3.45% 22,584 7.53% 21,003 4.26%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 252.74 4.03% 493,667 41,424 9.16% 452,243 7.46% 420,838 5.00%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -15,500 -100% 15,500 0% 15,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.86 2.14% 11,454 214 1.90% 11,240 2.70% 10,944 -6.67%
Kotak Nifty 50 Index Fund Regular Growth 4.45 0.67% 8,687 434 5.26% 8,253 6.85% 7,724 5.63%
Bank of India Bluechip Fund Regular Growth 2.51 1.73% 4,900 0 0% 4,900 0% 4,900 0%
Axis Quant Fund Regular Growth 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 Regular Growth 12.75 0.66% 24,912 824 3.42% 24,088 8.21% 22,261 7.65%
Tata Business Cycle Fund Regular Growth 20.70 0.90% 40,430 0 0% 40,430 0% 40,430 0%
Nippon India Flexi Cap Fund Regular Growth 46.08 0.65% 90,000 0 0% 90,000 0% 90,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Regular Growth 532.97 4.69% 1,041,031 0 0% 1,041,031 0% 1,041,031 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 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 Regular Growth 8.70 1.00% 17,003 0 0% 17,003 0% 17,003 159.43%
Bandhan Multi Cap Fund Regular Growth 25.60 1.22% 50,000 0 0% 50,000 150% 20,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.26% 761 32 4.39% 729 21.70% 599 16.99%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 69.11 3.29% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.68 0.53% 1,323 30 2.32% 1,293 4.19% 1,241 0.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.96 1.02% 3,834 796 26.20% 3,038 13.53% 2,676 1.13%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.70 1.92% 1,366 156 12.89% 1,210 11.52% 1,085 4.43%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.62 4.00% 7,079 1,609 29.41% - -% 5,470 6.21%
Kotak Business Cycle Fund Regular Growth - -% - - -% 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 Regular Growth 21.18 2.98% 41,366 13,038 46.03% - -% 28,328 3.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 57.94 1.98% 113,176 -13,993 -11.00% 127,169 -35.93% 198,469 0%
LIC MF Multi Cap Fund Regular Growth 14.09 1.34% 27,516 0 0% 27,516 0% 27,516 0%
JM Midcap Fund Regular Growth 13.05 1.24% 25,500 0 0% 25,500 -27.14% 35,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 30.72 6.15% 60,000 0 0% 60,000 9.09% 55,000 10%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.41 2.58% 59,400 0 0% 59,400 -1.49% 60,300 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 -24%
Bank of India Multi Cap Fund Regular Growth 16.99 3.22% 33,178 5,429 19.56% 27,749 0% 27,749 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 0.67% 685 34 5.22% 651 7.25% 607 14.96%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.40% 1,015 478 89.01% 537 13.53% 473 4.88%
ICICI Prudential Innovation Fund Regular Growth 97.60 1.88% 190,632 -25,000 -11.59% 215,632 0% 215,632 0%
Baroda BNP Paribas Value Fund Regular Growth 51.20 2.95% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.54 2.13% 3,016 52 1.75% 2,964 3.96% 2,851 -4.49%
Samco Active Momentum Fund Regular Growth 7.30 0.95% 14,253 0 0% 14,253 0% 14,253 0%
UTI Balanced Advantage Fund Regular Growth 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 Regular Growth 33.66 2.16% 65,739 0 0% 65,739 0% 65,739 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.80 1.46% 25,000 0 0% 25,000 0% 25,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 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 Regular Growth 17.12 1.01% 33,440 0 0% 33,440 0% 33,440 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.26% 1,922 208 12.14% 1,714 13.96% 1,504 7.74%
Kotak Consumption Fund Regular Growth 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 Regular Growth 91.95 6.68% 179,611 30,000 20.05% 149,611 0% 149,611 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.98 1.72% 19,500 0 0% 19,500 35.42% 14,400 100%
DSP Multicap Fund Regular Growth 27.80 2.68% 54,294 0 0% 54,294 19.87% 45,294 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.68% 830 -95 -10.27% 925 -4.24% 966 -1.83%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.33 2.13% 39,704 -1,346 -3.28% 41,050 -1.15% 41,527 -6.61%
Baroda BNP Paribas Innovation Fund Regular Growth 11.78 1.16% 23,000 0 0% 23,000 0% 23,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.26% 552 47 9.31% 505 21.98% 414 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 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 Regular Plan Growth 0.17 0.14% 324 10 3.18% 314 5.02% 299 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -19,200 -100% 19,200 100% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,100 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.15 1.34% 4,195 0 0% 4,195 0% 4,195 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.82 0.47% 13,325 0 0% 13,325 0% 13,325 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.61 0.84% 5,100 0 0% 5,100 104% 2,500 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.77 4.03% 46,421 6,401 15.99% 40,020 4.67% 38,233 100%
Union Business Cycle Fund Regular Growth 13.82 2.85% 27,000 27,000 100% 0 -100% 7,007 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.69% 728 0 0% 728 20.93% 602 100%
HDFC Balanced Advantage Fund Growth 8.37 0.01% 16,350 0 0% 16,350 94.64% 8,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.06 0.59% 82,153 0 0% 82,153 0% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.41 0.08% 807 0 0% 807 0% 807 0%
Union Arbitrage Fund Regular Growth 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 Direct Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Direct Growth 0.23 0.26% 445 31 7.49% 414 10.11% 376 23.68%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.98% 1,517 39 2.64% 1,478 0% 1,478 -17.11%
Sundaram Dividend Yield Fund Growth 8.70 1.00% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram large and Mid Cap Fund Growth 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 Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 100% - -%
LIC MF Midcap Fund Regular Growth 5.29 1.94% 10,341 2,147 26.20% 8,194 100% - -%
Nippon India Arbitrage Fund Growth 5.38 0.04% 10,500 0 0% 10,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.38 0.02% 2,700 -35,250 -92.89% 37,950 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 4,200 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -26,550 -100% 26,550 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.46 0.63% 900 0 0% 900 100% - -%
ICICI Prudential Smallcap Fund Growth 87.03 1.12% 170,000 0 0% 170,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.64 2.23% 28,600 0 0% 28,600 100% - -%
Tata Nifty Auto Index Fund Regular Growth 3.11 6.00% 6,066 1,216 25.07% 4,850 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -2,543 -100% 2,543 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -18,900 -100% 18,900 100% - -%
DSP Arbitrage Fund Growth 20.89 0.40% 40,800 17,850 77.78% 22,950 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.38 0.37% 6,600 0 0% 6,600 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.07 0.23% 95,850 37,200 63.43% 58,650 100% - -%
SBI Flexicap Fund Regular Growth 216.49 1.05% 422,874 422,874 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.87 0.54% 9,518 9,518 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 10.03 0.60% 19,596 19,596 100% - -% - -%
Union Largecap Fund Regular Growth 2.56 0.74% 5,000 5,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.58 1.27% 1,137 1,137 100% - -% - -%
Axis Value Fund Regular Growth 4.52 0.80% 8,828 8,828 100% - -% - -%
360 ONE Quant Fund Regular Growth 7.65 3.24% 14,950 14,950 100% - -% - -%
Groww Value Fund Regular Growth 0.31 1.58% 614 614 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.21 0.51% 415 415 100% - -% - -%
Union Midcap Fund Regular Growth 14.69 1.24% 28,700 28,700 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.10 0.70% 8,000 8,000 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 24.06 3.60% 47,000 47,000 100% - -% - -%
Union Retirement Fund Regular Growth 2.46 1.94% 4,800 4,800 100% - -% - -%
Union Multicap Fund Regular Growth 11.26 1.23% 22,000 22,000 100% - -% - -%
Union Flexi Cap Fund Growth 25.60 1.25% 50,000 50,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 10.75 1.24% 21,000 21,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.61 0.51% 1,200 1,200 100% - -% - -%
Union Children's Fund Regular Growth 0.72 1.53% 1,400 1,400 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.41 1.63% 2,749 2,749 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 105.87 1.02% 206,802 206,802 100% - -% - -%
Total: 27,814,082 -181,781 27,962,065 27,477,279