1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. HERO MOTOCORP LTD.
Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
Mid-range Performer
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4292.10 39.00 (0.92%)
31.29% Fall from 52W High
456.5K
NSE+BSE Volume

NSE 24 Jun, 2025 3:18 PM (IST)

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Hero MotoCorp falls as government proposes mandatory ABS on all two-wheelers from January 1, 2026 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 1,419 0 0% 1,419 0% 1,419 0%
LIC MF Flexi Cap Fund Growth 13.35 1.36% 30,973 0 0% 30,973 0% 30,973 0%
LIC MF Nifty 50 Index Fund Growth 1.65 0.50% 3,830 -114 -2.89% 3,944 2.60% 3,844 0%
LIC MF Large & Mid Cap Regular Growth 39.58 1.30% 91,843 0 0% 91,843 0% 91,843 0%
Axis NIFTY 50 ETF 3.69 0.50% 8,556 0 0% 8,556 1.13% 8,460 0.76%
LIC MF Nifty 50 ETF 4.33 0.50% 10,053 21 0.21% 10,032 0.30% 10,002 -1.22%
Nippon India ETF Nifty 50 Value 20 3.34 1.47% 7,741 30 0.39% 7,711 0% 7,711 -2.14%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 14.58 1.47% 33,843 318 0.95% 33,525 1.53% 33,019 -1.09%
Axis NIFTY India Consumption ETF 0.24 1.78% 555 0 0% 555 -4.15% 579 1.22%
LIC MF Aggressive Hybrid Fund Growth 5.58 1.05% 12,956 0 0% 12,956 -4.03% 13,500 -32.98%
Nippon India Value Fund - Growth 141.61 1.63% 328,608 0 0% 328,608 21.92% 269,530 0%
Axis Equity Savings Fund Regular Plan Growth 0.06 0.01% 150 -450 -75% 600 0% 600 0%
LIC MF Large Cap Fund Growth 16.29 1.11% 37,810 0 0% 37,810 0% 37,810 0%
Nippon India Focused Equity Fund - Growth 285.72 3.34% 663,024 0 0% 663,024 0% 663,024 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 7.71 0.41% 17,890 129 0.73% 17,761 2.76% 17,284 0.55%
Axis Retirement Fund - Conservative Plan Regular Growth 1.06 1.74% 2,471 0 0% 2,471 0% 2,471 0%
HSBC Nifty 50 Index Fund Regular Growth 1.70 0.50% 3,937 80 2.07% 3,857 0.39% 3,842 4.69%
Nippon India ETF Nifty 50 BeES 242.50 0.50% 562,737 16,289 2.98% 546,448 2.86% 531,272 4.52%
LIC MF Nifty 100 ETF 3.01 0.41% 6,985 0 0% 6,985 0% 6,985 0.87%
Axis Nifty 50 Index Fund Regular Growth 3.48 0.49% 8,082 58 0.72% 8,024 1.34% 7,918 3.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.38 0.50% 28,722 -81 -0.28% 28,803 2.69% 28,048 6.83%
LIC MF Equity Savings Growth 0.19 0.90% 450 0 0% 450 0% 450 0%
Axis Arbitrage Regular Growth 1.68 0.02% 3,900 -44,700 -91.98% 48,600 47.27% 33,000 69.23%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.24 0.41% 2,868 -35 -1.21% 2,903 -1.33% 2,942 1.91%
Nippon India ETF Nifty 50 Shariah BeES 1.07 2.80% 2,485 231 10.25% 2,254 6.22% 2,122 10.52%
Nippon India ETF Nifty Dividend Opportunities 50 1.08 1.53% 2,514 133 5.59% 2,381 4.38% 2,281 8.00%
Nippon India ETF Nifty India Consumption 2.95 1.77% 6,857 -64 -0.92% 6,921 -1.33% 7,014 8.11%
Nippon India Nifty Auto ETF 16.58 5.07% 38,481 -1,374 -3.45% 39,855 2.39% 38,923 -1.13%
LIC MF Multi Cap Fund Regular Growth 16.53 1.05% 38,355 0 0% 38,355 0% 38,355 -0.62%
Nippon India Innovation Fund Regular Growth 49.88 1.94% 115,739 0 0% 115,739 0% 115,739 0%
Axis Nifty 500 Index Fund Regular Growth 0.84 0.30% 1,949 116 6.33% 1,833 4.21% 1,759 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,984 -64 -3.13% 2,048 -2.10% 2,092 5.82%
Axis Consumption Fund Regular Growth 51.71 1.26% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Manufacturing Fund Regular Growth 22.23 2.55% 51,591 0 0% 51,591 0% 51,591 -2.01%
Nippon India Nifty Auto Index Fund Regular Growth 1.53 5.08% 3,557 -147 -3.97% 3,704 -3.82% 3,851 -3.39%
LIC MF Multi Asset Allocation Fund Regular Growth 9.32 1.61% 21,633 0 0% 21,633 0% 21,633 5.39%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 6.96 0.30% 16,161 531 3.40% 15,630 1.45% 15,406 1.95%
UTI Equity Savings Fund Regular Growth 9.75 1.42% 22,628 769 3.52% 21,859 21.00% 18,065 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.30 2.26% 5,331 31 0.58% 5,300 1.40% 5,227 19.23%
NJ Flexi Cap Fund Regular Growth 92.34 4.10% 214,277 5,600 2.68% 208,677 0% 208,677 1.19%
Motilal Oswal Nifty 500 ETF 0.40 0.30% 921 31 3.48% 890 3.73% 858 -0.58%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.30 1.50% 698 -17 -2.38% 715 0.42% 712 -9.18%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 5,145 0%
UTI Nifty 50 Exchange Traded Fund 311.96 0.50% 723,933 3,491 0.48% 720,442 1.46% 710,085 0.67%
UTI Nifty 50 Index Fund Regular Plan Growth 116.05 0.50% 269,297 3,716 1.40% 265,581 1.92% 260,582 2.13%
UTI Mid Cap Fund Regular Plan Growth 139.39 1.20% 323,472 0 0% 323,472 8.38% 298,472 0%
UTI Transportation & Logistics Fund Regular Plan Growth 156.32 4.53% 362,739 -48,263 -11.74% 411,002 0% 411,002 0%
Canara Robeco Emerging Equities Growth 41.90 0.17% 97,227 0 0% 97,227 0% 97,227 0%
UTI India Consumer Fund Regular Plan Growth 21.12 3.08% 49,000 0 0% 49,000 0% 49,000 0%
UTI Children's Equity Fund Regular Plan Growth 11.06 0.98% 25,654 0 0% 25,654 1.81% 25,198 0%
UTI Children's Hybrid Fund - Regular Plan 18.15 0.39% 42,123 -1,813 -4.13% 43,936 3.02% 42,646 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.09 0.98% 86,072 0 0% 86,072 0% 86,072 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.49 0.50% 8,104 140 1.76% 7,964 2.06% 7,803 3.42%
ITI Value Fund Regular Growth 0 -% 0 -8,265 -100% 8,265 0% 8,265 10.57%
UTI Focused Fund Regular Growth 66.79 2.57% 155,000 0 0% 155,000 0% 155,000 9.93%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.00% 600 -97,800 -99.39% 98,400 -18.81% 121,200 -9.21%
Axis Balanced Advantage Fund Regular Growth 0.06 0.00% 150 -450 -75% 600 0% 600 0%
Motilal Oswal Nifty 50 ETF 0.28 0.50% 642 8 1.26% 634 2.26% 620 1.81%
UTI Nifty200 Quality 30 Index Fund Regular Growth 17.50 2.84% 40,599 727 1.82% 39,872 7.34% 37,144 13.18%
ITI Bharat Consumption Fund Regular Growth 2.08 1.02% 4,817 0 0% 4,817 0% 4,817 100%
Bandhan Value Fund Regular Plan Growth 215.47 2.16% 500,000 0 0% 500,000 5.26% 475,000 1.06%
Bandhan Nifty 50 ETF 0.14 0.50% 325 0 0% 325 0.31% 324 -0.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.41% 1,744 34 1.99% 1,710 3.32% 1,655 2.73%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 52.86 3.53% 122,673 5,787 4.95% 116,886 0.04% 116,836 16.64%
Bandhan Business Cycle Fund Regular Growth 25.61 1.52% 59,429 0 0% 59,429 0% 59,429 0%
Sundaram Nifty 100 Equal Wgt Gr 1.18 1.11% 2,737 39 1.45% 2,698 0% 2,698 13.22%
Sundaram Consumption Fund Growth 25.16 1.63% 58,394 0 0% 58,394 25.69% 46,457 0%
Bandhan Large & Mid Cap Fund - Growth 54.51 0.60% 126,486 0 0% 126,486 0% 126,486 8.77%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 0.33% 2,342 0 0% 2,342 0% 2,342 51.59%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Bandhan Multi Cap Fund Regular Growth 38.78 1.48% 90,000 9,000 11.11% 81,000 8% 75,000 7.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.28% 264 3 1.15% 261 2.76% 254 -0.78%
DSP Large Cap Fund Regular Plan Growth 152.32 2.52% 353,462 0 0% 353,462 0% 353,462 25.77%
DSP Midcap Fund Growth 254.04 1.36% 589,521 -85,626 -12.68% 675,147 -28.57% 945,232 -6.58%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 150.83 2.17% 350,000 25,000 7.69% 325,000 8.33% 300,000 20%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 2,172 0%
Bandhan Nifty 50 Index Fund Growth 9.41 0.50% 21,831 205 0.95% 21,626 1.81% 21,241 1.11%
DSP Focused Fund Growth 60.91 2.36% 141,347 0 0% 141,347 0% 141,347 0%
Nippon India Arbitrage Fund Growth 14.93 0.10% 34,650 -34,050 -49.56% 72,150 291.06% 72,150 291.06%
DSP Nifty 50 Equal Weight Index Fund Growth 48.24 2.26% 111,940 951 0.86% 110,989 0.85% 110,054 20.23%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,550 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 2.97 1.13% 6,900 6,900 100% 0 -100% 150 -98.39%
DSP Nifty 50 Index Fund Regular Growth 3.69 0.50% 8,553 90 1.06% 8,463 1.66% 8,325 1.02%
DSP Quant Fund Regular Growth 21.97 2.43% 50,991 -9,568 -15.80% 60,559 -1.04% 61,198 13.94%
NJ Balanced Advantage Fund Regular Growth 110.02 2.90% 255,305 -4,415 -1.70% 259,720 -0.75% 261,692 30.54%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.83 2.71% 8,887 62 0.70% 8,825 -7.37% 9,527 -7.27%
Edelweiss Nifty 50 Index Fund Direct Growth 0.84 0.50% 1,945 29 1.51% 1,916 3.62% 1,849 3.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.20% 1,293 25 1.97% 1,268 3.68% 1,223 -0.97%
DSP Nifty 50 ETF 1.79 0.50% 4,165 -35 -0.83% 4,200 0.48% 4,180 -0.64%
Bandhan Transportation and Logistics Fund Regular Growth 38.78 7.08% 90,000 0 0% 90,000 5.88% 85,000 7.59%
DSP Multi Asset Allocation Fund Regular Growth 20.36 0.64% 47,240 0 0% 47,240 0% 47,240 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Multicap Fund Regular Growth 61.89 2.73% 143,618 0 0% 143,618 0% 143,618 0%
Union Multi Asset Allocation Fund Regular Growth 3.02 0.38% 7,000 0 0% 7,000 0% 7,000 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.33 2.84% 776 58 8.08% 718 14.88% 625 -4.43%
Edelweiss Consumption Fund Regular Growth 9.98 2.75% 23,168 0 0% 23,168 0% 23,168 3.24%
Tata Hybrid Equity Fund Regular Growth 45.20 1.11% 104,900 0 0% 104,900 0% 104,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.96 1.55% 225,000 0 0% 225,000 0% 225,000 -10%
Kotak Flexicap Fund Growth 775.67 1.48% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata Retirement Savings Moderate Fund Growth 19.39 0.90% 45,000 0 0% 45,000 7.66% 41,800 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.33% 1,350 0 0% 1,350 36.36% 990 0%
DSP Arbitrage Fund Growth 1.87 0.03% 4,350 -75,300 -94.54% 79,650 -1.67% 81,000 21.62%
Quantum India ESG Equity Fund Regular Growth 1.37 1.32% 3,185 339 11.91% 2,846 9.50% 2,599 30.73%
DSP Value Fund Regular Plan Growth 15.49 1.55% 35,936 0 0% 35,936 -41.51% 61,436 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -99,430 -100% 99,430 0% 99,430 16.39%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.73 3.53% 8,650 110 1.29% 8,540 -2.21% 8,733 14.86%
Bandhan Flexi Cap Fund Growth 86.19 1.17% 200,000 -40,000 -16.67% 240,000 -14.29% 280,000 9.80%
Kotak Debt Hybrid Growth 31.24 1.00% 72,500 0 0% 72,500 0% 72,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 39.05 3.27% 90,627 5,492 6.45% 85,135 0% 85,135 0%
Tata Nifty 50 ETF 3.54 0.50% 8,205 0 0% 8,205 0.18% 8,190 -0.86%
Kotak ESG Opportunities Fund Regular Growth 31.03 3.54% 72,000 0 0% 72,000 0% 72,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.49 0.50% 10,413 198 1.94% 10,215 3.67% 9,853 2.66%
Kotak Multicap Fund Regular Growth 679.31 3.79% 1,576,382 0 0% 1,576,382 0% 1,576,382 1.61%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,150 -100% 3,150 5% 3,150 5%
Bandhan Multi Asset Allocation Fund Regular Growth 10.48 0.54% 24,325 0 0% 24,325 0% 24,325 44.58%
Tata Nifty Auto Index Fund Regular Growth 4.19 5.07% 9,732 -37 -0.38% 9,769 5.20% 9,286 -2.63%
Franklin India NSE Nifty 50 Index Fund Growth 3.66 0.50% 8,498 -40 -0.47% 8,538 1.39% 8,421 0.14%
Tata Large Cap Fund Growth 34.42 1.32% 79,865 0 0% 79,865 0% 79,865 33.41%
Tata Nifty 50 Index Fund Regular Plan 6.25 0.50% 14,513 367 2.59% 14,146 1.17% 13,983 2.06%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.64% 2,561 0 0% 2,561 -20.29% 3,213 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.50% 65 -1 -1.52% 66 3.13% 64 3.23%
Kotak Bluechip Growth 78.42 0.77% 181,986 0 0% 181,986 0% 181,986 0%
Edelweiss Arbitrage Fund Regular Growth 19.13 0.13% 44,400 -43,350 -49.40% 89,550 -13.60% 89,550 -13.60%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -26,940 -100% 26,940 0% 26,940 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.26 3.17% 260,500 0 0% 260,500 0% 260,500 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.54 1.53% 1,247 82 7.04% 1,165 17.56% 991 16.86%
Groww Nifty EV & New Age Automotive ETF 3.56 1.35% 8,269 86 1.05% 8,183 4.22% 7,852 -7.86%
Tata India Innovation Fund Regular Growth 43.09 2.50% 100,000 0 0% 100,000 0% 100,000 0%
Kotak India EQ Contra Fund Growth 72.48 1.69% 168,200 0 0% 168,200 0% 168,200 0%
Kotak Equity Arbitrage Fund Growth 30.45 0.05% 70,650 5,700 8.78% 64,950 -90.18% 661,200 -3.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.88 0.04% 9,000 -68,250 -88.35% 77,250 -31.33% 112,500 11.28%
DSP Equity Savings Fund Regular Plan Growth 25.05 0.84% 58,129 -25,500 -30.49% 83,629 0% 83,629 0%
Kotak Nifty 50 ETF 15.28 0.50% 35,464 240 0.68% 35,224 0.27% 35,130 3.07%
Kotak Nifty 50 Value 20 ETF 1.75 1.47% 4,068 55 1.37% 4,013 2.92% 3,899 -4.04%
Quantum Nifty 50 ETF 0.35 0.50% 810 0 0% 810 3.85% 780 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -41,178 -100% 41,178 1.86% 40,427 -0.14%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 6.06 3.53% 14,058 -159 -1.12% 14,217 1.89% 13,953 23.25%
Kotak NIFTY India Consumption ETF 0.11 1.78% 247 -23 -8.52% 270 4.65% 258 5.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.50% 982 10 1.03% 972 0.52% 967 1.58%
Kotak Multi Asset Allocation Fund Regular Growth 215.47 2.71% 500,000 0 0% 500,000 9.89% 455,000 5.81%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.81 1.00% 4,195 0 0% 4,195 0% 4,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.29% 2,008 30 1.52% 1,978 2.33% 1,933 2.06%
Kotak Consumption Fund Regular Growth 61.78 4.95% 143,355 0 0% 143,355 0% 143,355 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.58 1.31% 3,656 -73 -1.96% 3,729 -0.05% 3,731 -3.42%
Kotak Special Opportunities Fund Regular Growth 89.79 4.30% 208,372 0 0% 208,372 0% 208,372 0%
Quantum Ethical Fund Regular Growth 1.23 2.13% 2,846 134 4.94% 2,712 16.85% 2,321 12.23%
Kotak Transportation & Logistics Fund Regular Growth 27.15 6.93% 63,000 18,000 40% 45,000 11.11% 40,500 0%
Tata Ethical Fund Regular Growth 74.51 2.16% 172,901 0 0% 172,901 0% 172,901 16.90%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 186.16 2.19% 432,000 0 0% 432,000 0% 432,000 40.26%
Kotak Equity Opportunities Fund Growth 420.07 1.55% 974,800 0 0% 974,800 0% 974,800 0%
Edelweiss Large Cap Fund Growth 6.11 0.48% 14,174 0 0% 14,174 0% 14,174 -44.33%
Tata Retirement Savings Progressive Fund Growth 20.94 1.01% 48,600 0 0% 48,600 14.08% 42,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -12,900 -100% 42,300 8.88% 42,300 8.88%
Kotak Equity Savings Fund Regular Growth 215.47 2.61% 500,000 150,000 42.86% 350,000 0% 350,000 -6.67%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 0% 2,550 0%
Tata India Consumer Fund Regular Growth 38.78 1.63% 90,000 0 0% 90,000 0% 90,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.12 3.22% 16,521 0 0% 16,521 0% 16,521 0%
Parag Parikh Flexi Cap Regular Growth 17.84 0.02% 41,400 -1,200 -2.82% 42,600 11.81% 38,100 188.64%
Mahindra Manulife Mid Cap Fund Regular Growth 17.24 0.46% 40,000 0 0% 40,000 0% 40,000 0%
SBI NIFTY 200 Quality 30 ETF 3.22 2.84% 7,479 -1,088 -12.70% 8,567 0.94% 8,487 -0.19%
ICICI Prudential Nifty50 Value 20 ETF 2.80 1.47% 6,497 66 1.03% 6,431 1.28% 6,350 -1.79%
Navi Nifty 50 Index Fund Regular Growth 16.47 0.50% 38,227 2,581 7.24% - -% 35,646 2.33%
DSP Nifty 50 Equal Weight ETF 12.62 2.26% 29,274 1,290 4.61% 27,984 0.36% 27,885 179.10%
ICICI Prudential Nifty India Consumption ETF 1.13 1.77% 2,627 129 5.16% 2,498 0% 2,498 0.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.13 1.12% 9,577 -55 -0.57% 9,632 4.55% 9,213 15.61%
HDFC Nifty 100 Index Fund Regular Growth 1.40 0.41% 3,245 47 1.47% 3,198 -0.31% 3,208 4.19%
HDFC Nifty 100 ETF 0.13 0.41% 297 8 2.77% 289 -0.34% 290 5.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.93 1.50% 2,151 292 15.71% - -% 1,859 -10.45%
HDFC BSE 500 ETF 0.05 0.30% 117 0 0% 117 0% 117 0%
Mahindra Manulife Business Cycle Fund Regular Growth 16.38 1.34% 38,000 0 0% 38,000 0% 38,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 0% 8,100 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -23,700 -100% 23,700 0% 23,700 24.41%
ICICI Prudential Value Fund Growth 633.01 1.20% 1,468,947 214,491 17.10% 1,254,456 7.30% 1,169,116 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.05 2.77% 25,643 2,832 12.42% 22,811 0% 22,811 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 105.33 1.60% 244,429 0 0% 244,429 0% 244,429 0%
ICICI Prudential BSE 500 ETF 1.03 0.30% 2,397 -207 -7.95% 2,604 2.20% 2,548 -0.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 129.74 3.53% 301,075 -1,777 -0.59% 302,852 2.31% 296,020 19.38%
Tata Multi Asset Opportunities Fund Regular Growth 49.02 1.29% 113,750 0 0% 113,750 0% 113,750 21.33%
HDFC Nifty 50 ETF 22.67 0.50% 52,614 736 1.42% 51,878 1.04% 51,342 0.89%
HDFC NIFTY50 Value 20 ETF 0.55 1.47% 1,271 -31 -2.38% 1,302 -1.59% 1,323 0.08%
HDFC NIFTY Growth Sectors 15 ETF 0.73 3.36% 1,698 272 19.07% 1,426 23.36% 1,156 100%
HDFC NIFTY100 Quality 30 ETF 0.62 2.72% 1,437 144 11.14% 1,293 12.53% 1,149 4.93%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.50 3.53% 3,488 1 0.03% 3,487 -0.06% 3,489 19.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.28% 275 6 2.23% 269 5.49% 255 5.37%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 86.04 2.36% 199,651 37,500 23.13% 162,151 38.65% 116,954 0%
Bank of India Consumption Fund Regular Growth 19.35 5.06% 44,896 2,896 6.90% 42,000 0% 42,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.11% 285 4 1.42% 281 12.40% 250 32.28%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.27 2.26% 626 49 8.49% 577 -7.68% 625 44.68%
Groww Nifty 200 ETF 0.04 0.34% 96 8 9.09% 88 -22.12% 113 -25.17%
SBI Contra Fund Regular Growth 193.39 0.43% 448,770 0 0% 448,770 0% 448,770 0%
JM Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 -3.85% 3,900 85.71%
Mirae Asset Nifty 50 ETF 22.87 0.50% 53,061 -375 -0.70% 53,436 2.02% 52,379 0.64%
Mahindra Manulife Focused Fund Regular Growth 56.02 2.65% 130,000 0 0% 130,000 15.04% 113,000 0%
Mirae Asset ESG Sector Leaders ETF 0.69 0.57% 1,590 -13 -0.81% 1,603 -1.35% 1,625 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 33.74 2.26% 78,301 -350 -0.45% 78,651 0.74% 78,075 18.00%
HDFC Multi Cap Fund Regular Growth 43.09 0.24% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Auto ETF 6.32 5.07% 14,659 -256 -1.72% 14,915 1.76% 14,657 -1.36%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.46 5.07% 17,307 412 2.44% 16,895 -0.25% 16,938 -1.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.52% 1,269 24 1.93% 1,245 -0.08% 1,246 15.48%
HDFC Manufacturing Fund Regular Growth 137.90 1.14% 320,000 0 0% 320,000 0% 320,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.24 1.97% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.20% 92 4 4.55% 88 8.64% 81 5.19%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 29,449 6.37%
DSP BSE Sensex Next 30 ETF 0.53 2.30% 1,236 102 8.99% 1,134 18.87% 954 48.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 5.09 2.72% 11,808 -886 -6.98% 12,694 -2.62% 13,035 -3.49%
Kotak MSCI India ETF 4.59 0.39% 10,661 826 8.40% 9,835 0.10% 9,825 21258.70%
HDFC Nifty 50 Index Fund 101.84 0.50% 236,332 1,863 0.79% 234,469 0.66% 232,923 1.13%
SBI Nifty Index Fund Regular Growth 49.08 0.50% 113,896 1,079 0.96% 112,817 0.66% 112,082 1.77%
ICICI Prudential Smallcap Fund Growth 161.22 1.95% 374,112 14,021 3.89% 360,091 0% 360,091 0%
Bank of India Manufacturing & Infra Growth 20.32 3.54% 47,148 4,012 9.30% 43,136 0% 43,136 0%
Bank of India Balanced Advantage Regular Growth 1.08 0.78% 2,515 59 2.40% 2,456 1.99% 2,408 0%
HDFC Large and Mid Cap Fund Growth 5.04 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Navi Flexi Cap Fund Regular Growth 3.02 1.18% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Consumption Fund Regular Growth 8.83 1.78% 20,500 0 0% 20,500 0% 20,500 0%
Tata Arbitrage Fund Regular Growth 1.62 0.01% 3,750 -15,450 -80.47% 19,200 -93.13% 279,600 33.72%
Tata Balanced Advantage Fund Regular Growth 12.28 0.12% 28,500 -199,858 -87.52% 228,358 0% 228,358 0%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.11% 5,547 -58 -1.03% 5,605 9.79% 5,105 0.12%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.41 0.96% 70,557 0 0% 70,557 -26.55% 96,057 0%
ICICI Prudential Nifty 50 ETF 149.91 0.50% 347,881 10,731 3.18% 337,150 4.27% 323,346 7.56%
ICICI Prudential Nifty 100 ETF 0.49 0.41% 1,129 -26 -2.25% 1,155 3.49% 1,116 -0.18%
Invesco India Nifty 50 ETF 0.46 0.50% 1,073 0 0% 1,073 0% 1,073 -0.74%
SBI S&P BSE 100 ETF 0.04 0.41% 90 1 1.12% 89 0% 89 0%
SBI Nifty 50 ETF 997.10 0.50% 2,313,823 6,632 0.29% 2,307,191 0.92% 2,286,179 -1.07%
ICICI Prudential Quant Fund Regular Growth 1.73 1.31% 4,006 0 0% 4,006 0% 4,006 0%
Bank of India Bluechip Fund Regular Growth 1.72 0.86% 4,000 0 0% 4,000 0% 4,000 0%
SBI Nifty Consumption ETF 0.38 1.77% 880 0 0% 880 2.56% 858 0.35%
Mirae Asset Nifty India Manufacturing ETF 3.23 1.50% 7,489 -199 -2.59% 7,688 0.96% 7,615 -4.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.81 2.26% 6,519 42 0.65% 6,477 11.98% 5,784 20.60%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.65 0.69% 50,239 0 0% 50,239 -26.86% 68,689 0%
Bank of India Multi Cap Fund Regular Growth 27.04 3.16% 62,757 5,074 8.80% 57,683 0% 57,683 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.50% 1,100 44 4.17% - -% 1,056 3.83%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.30% 1,661 44 2.72% 1,617 4.19% 1,552 1.57%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.74 2.26% 52,773 -588 -1.10% 53,361 -1.18% 53,998 13.28%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.05 0.68% 9,400 0 0% 9,400 0% 9,400 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.19 0.01% 450 -2,400 -84.21% 2,850 0% 2,850 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.20% 981 6 0.62% 975 1.77% 958 0.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.60 1.47% 3,702 114 3.18% 3,588 1.70% 3,528 -0.08%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 71,609 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.94 3.53% 27,707 -608 -2.15% 28,315 -1.09% 28,626 18.20%
Mirae Asset Nifty EV and New Age Automotive ETF 2.36 1.35% 5,466 -137 -2.45% 5,603 4.09% 5,383 -9.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 131 16 13.91% - -% 115 -2.54%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 78,588 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 218 -5 -2.24% 223 0% 223 -3.04%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.20% 2,254 -14 -0.62% 2,268 0.93% 2,247 -5.15%
SBI Nifty India Consumption Index Fund Regular Growth 6.04 1.78% 14,022 -338 -2.35% 14,360 -1.10% 14,520 -0.26%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.29% 171 15 9.62% 156 6.85% 146 13.18%
Mirae Asset Nifty India New Age Consumption ETF 0.46 1.75% 1,072 -1 -0.09% 1,073 -5.04% 1,130 -7.98%
Kotak Nifty 100 Equal Weight ETF 0.01 1.13% 29 0 0% 29 45% 20 -84.96%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.49 0.50% 156,608 1,372 0.88% 155,236 0.99% 153,708 2.53%
Bajaj Finserv Nifty 50 ETF 1.00 0.50% 2,323 -45 -1.90% 2,368 0% 2,368 -0.59%
SBI Nifty50 Equal Weight ETF 0.62 2.26% 1,448 -40 -2.69% 1,488 3.41% 1,439 19.62%
SBI Nifty 500 Index Fund Regular Growth 2.56 0.30% 5,938 -16 -0.27% 5,954 0.35% 5,933 -0.34%
SBI Arbitrage Opportunities Fund Regular Growth 103.49 0.31% 240,150 -170,400 -41.51% 410,550 -8.12% 446,850 13.44%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.71 0.06% 41,100 -20,100 -32.84% 61,200 -25.82% 82,500 191.01%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 36,300 0%
Invesco India Arbitrage Fund Growth 2.07 0.01% 4,800 -72,900 -93.82% 173,100 157.02% 173,100 157.02%
HDFC Arbitrage Fund Wholesale Plan Growth 30.32 0.15% 70,350 -4,050 -5.44% 74,400 -69.15% 241,200 58.11%
ICICI Prudential Large Cap Fund Growth 1,359.97 1.95% 3,155,899 0 0% 3,155,899 0% 3,155,899 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.59 0.45% 6,000 0 0% 6,000 0% 6,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -12,150 -100% 12,150 0% 12,150 0%
ICICI Prudential Business Cycle Fund Regular Growth 341.27 2.63% 791,949 0 0% 791,949 0% 791,949 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -59,700 -100% 59,700 0% 59,700 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 100%
Mahindra Manulife Value Fund Regular Growth 5.77 1.51% 13,400 0 0% 13,400 25.23% 10,700 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 197 12 6.49% 185 -0.54% 186 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.54 0.87% 29,100 -10,800 -27.07% 39,900 0% 39,900 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.31 0.50% 12,319 61 0.50% 12,258 1.05% 12,131 0.86%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.37 2.00% 68,161 0 0% 68,161 0% 68,161 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.81 1.10% 155,036 0 0% 155,036 7.08% 144,790 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.97 1.31% 187,897 0 0% 187,897 9.24% 171,998 17.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -12,300 -100% 12,300 0% 12,300 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.31 0.55% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.34 1.47% 21,667 0 0% 21,667 0% 21,667 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.93 2.26% 20,727 175 0.85% 20,552 2.79% 19,994 18.24%
Aditya Birla Sun Life Nifty 50 ETF 15.99 0.50% 37,097 -683 -1.81% 37,780 1.12% 37,360 -0.16%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.45 1.48% 40,500 0 0% 40,500 0% 40,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.50% 747 -49 -6.16% 796 2.98% 773 -4.45%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.09 2.22% 67,500 0 0% 67,500 0% 67,500 -16.67%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.20 1.14% 26,000 0 0% 26,000 18.18% 22,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.84 1.41% 85,500 0 0% 85,500 26.67% 67,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.32 0.00% 750 -60,750 -98.78% 61,500 -22.64% 79,500 3.31%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.53 0.70% 19,800 0 0% 19,800 0% 19,800 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.91 2.84% 2,121 19 0.90% 2,102 3.70% 2,027 7.70%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 62.41 4.24% 144,832 0 0% 144,832 0% 144,832 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.08% 1,255 0 0% 1,255 47.82% 849 5.20%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 600 100%
WhiteOak Capital Arbitrage Fund Regular Growth 0.06 0.01% 150 150 100% 0 -100% 3,750 -21.88%
Mirae Asset Arbitrage Fund Regular Growth 25.60 0.76% 59,400 37,350 169.39% 21,900 -55.89% 21,900 -55.89%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 183.87 1.36% 426,685 -125,000 -22.66% 550,685 9.99% 550,685 9.99%
ICICI Prudential Nifty 200 Quality 30 ETF 5.18 2.84% 12,024 8 0.07% 12,016 3.06% 11,659 34.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 0.50% 341 13 3.96% 328 8.25% 303 13.06%
UTI Balanced Advantage Fund Regular Growth 7.95 0.27% 18,437 -21,862 -54.25% 40,299 0% 40,299 0%
HDFC Balanced Advantage Fund Growth 1.87 0.00% 4,350 0 0% 4,350 0% 4,350 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.28% 247 12 5.11% 235 7.31% 219 100%
Angel One Nifty Total Market ETF 0.06 0.28% 144 26 22.03% 118 0% 118 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.24 2.29% 555 61 12.35% 494 9.05% 453 7.35%
SBI Innovative Opportunities Fund Regular Growth 129.28 1.75% 300,000 0 0% 300,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.20% 942 27 2.95% 915 5.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.20% 4,486 149 3.44% 4,337 4.86% - -%
Zerodha Nifty 100 ETF 0.21 0.41% 483 0 0% 483 2.77% - -%
DSP Aggressive Hybrid Fund Growth 122.71 1.11% 284,762 0 0% 284,762 100% - -%
HSBC Value Growth 230.42 1.73% 534,700 198,300 58.95% 336,400 100% - -%
HSBC Aggressive Hybrid Fund Growth 86.62 1.61% 201,000 0 0% 201,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 56.88 2.70% 132,000 50,900 62.76% 81,100 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.37 0.36% 28,713 -15,914 -35.66% 44,627 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.28 1.34% 650 119 22.41% 531 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.25% 285 285 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.08 1.51% 185 185 100% - -% - -%
UTI Multi Cap Fund Regular Growth 10.77 1.03% 25,000 25,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 8.62 0.25% 20,000 0 0% - -% - -%
Sundaram Dividend Yield Fund Growth 10.77 1.20% 25,000 25,000 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 21.55 1.62% 50,000 50,000 100% - -% - -%
Quant ELSS Tax Saver Growth 29.05 0.26% 67,417 67,417 100% - -% - -%
Quant Multi Asset Fund Growth 27.30 0.80% 63,346 63,346 100% - -% - -%
Quant Quantamental Fund Regular Growth 66.33 3.39% 153,920 153,920 100% - -% - -%
Franklin India Prima Fund Growth 60.45 0.49% 140,287 140,287 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.17 2.25% 392 392 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.21 0.33% 14,400 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.64 1.26% 1,486 1,486 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.77% 843 843 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 10.77 0.82% 25,000 25,000 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 28.35 0.51% 65,783 65,783 100% - -% - -%
Groww Multicap Fund Regular Growth 1.02 0.97% 2,361 2,361 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.04 0.50% 84 84 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.20 0.50% 455 455 100% - -% - -%
Angel One Nifty 50 ETF 0.04 0.49% 82 82 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.31 1.02% 3,036 3,036 100% - -% - -%
Groww Value Fund Regular Growth 1.09 1.99% 2,534 2,534 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.93 0.90% 30,000 30,000 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.22 1.84% 502 502 100% - -% - -%
Total: 32,349,903 -116,641 32,522,368 32,561,315
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