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  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
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  4. HERO MOTOCORP LTD.
Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
Mid-range Performer
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4338.50 -45.80 (-1.04%)
30.54% Fall from 52W High
1.2M
NSE+BSE Volume
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NSE 20 Jun, 2025 3:31 PM (IST)

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Hero MotoCorp Ltd. has an upcoming dividend of ₹65.00 per share due on 24 Jul 2025 See details
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MF Nov-2020 Oct-2020 Sep-2020
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 Bluechip Equity Fund Regular Plan Growth 9.38 1.02% 33,500 -12,000 -26.37% 33,500 -26.37% 45,500 0%
Canara Robeco Equity Hybrid Fund Growth 36.54 1.03% 130,500 -15,000 -10.31% 130,500 -10.31% 145,500 22.78%
HDFC Nifty 50 Index Fund 14.27 0.72% 50,982 464 0.92% 50,982 0.92% 50,518 1.48%
HDFC Nifty 50 ETF 3.39 0.72% 12,111 -374 -3.00% 12,111 -3.00% 12,485 0.07%
HDFC Value Fund Growth 0 -% 0 -256,541 -100% 0 -100% 256,541 0.20%
HDFC Multi - Asset Growth 2.80 0.81% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Large Cap Fund Growth 124.03 0.78% 443,000 193,000 77.20% 443,000 77.20% 250,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.04 2.14% 93,000 20,000 27.40% 93,000 27.40% 73,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.62 2.75% 41,500 7,500 22.06% 41,500 22.06% 34,000 0%
Canara Robeco Flexi Cap Fund Growth 32.62 1.33% 116,500 -15,000 -11.41% 116,500 -11.41% 131,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.89% 1,790 44 2.52% 1,790 2.52% 1,746 -8.39%
HDFC Arbitrage Fund Wholesale Plan Growth 6.89 0.13% 24,600 10,500 74.47% 24,600 74.47% 14,100 100%
HSBC Business Cycles Regular Growth 4.54 0.94% 16,200 -4,800 -22.86% 16,200 -22.86% 21,000 0%
L&T Large and Midcap Fund Growth 13.44 1.13% 48,000 0 0% 48,000 0% 48,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.62 0.46% 9,351 0 0% 9,351 0% 9,351 0%
L&T India Large Cap Fund Growth 8.26 1.50% 29,500 -3,600 -10.88% 29,500 -10.88% 33,100 -10.05%
SBI Nifty Index Fund Regular Growth 6.18 0.71% 22,085 -1,819 -7.61% 22,085 -7.61% 23,904 0.36%
HSBC Value Growth 88.75 1.43% 317,000 -40,800 -11.40% 317,000 -11.40% 357,800 -5.59%
SBI NIFTY 200 Quality 30 ETF 0.77 3.70% 2,757 0 0% 2,757 0% 2,757 -0.43%
LIC MF Aggressive Hybrid Fund Growth 3.63 0.91% 12,955 -1,000 -7.17% 12,955 -7.17% 13,955 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 586.54 0.72% 1,886,671 -25,878 -1.35% 1,912,549 -4.58% 2,004,401 -1.34%
HDFC Equity Savings Fund Growth 0 -% 0 -16,800 -100% 0 -100% 16,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 200%
L&T Flexicap Fund Growth 26.32 1.12% 94,000 0 0% 94,000 0% 94,000 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.63% 93 0 0% 93 0% 93 -1.06%
HSBC Nifty 50 Index Fund Regular Growth 0.30 0.71% 1,087 30 2.84% 1,087 2.84% 1,057 0.67%
SBI Bluechip Fund Regular Growth 316.87 1.41% 1,131,758 -100,000 -8.12% 1,131,758 -8.12% 1,231,758 0%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 330 0 0% 330 0% 330 0%
LIC MF Flexi Cap Fund Growth 3.87 1.28% 13,838 -1,000 -6.74% 13,838 -6.74% 14,838 0%
LIC MF Childrens Fund 0.26 2.02% 828 -180 -17.86% 1,008 0% 1,008 0%
L&T Focused Equity Fund Regular Growth 27.14 3.47% 87,300 0 0% 87,300 0% 87,300 0%
Kotak Equity Savings Fund Regular Growth 7.09 0.53% 25,310 -3,190 -11.19% 25,310 -11.19% 28,500 0%
HSBC Balanced Advantage Fund Growth 9.24 1.09% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Flexicap Fund Growth 419.97 1.41% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.49% 2,166 0 0% 2,166 0% 2,166 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -17,400 -100% 0 -100% 17,400 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 0.72% 1,223 0 0% 1,223 0% 1,223 -1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.51% 1,280 47 3.81% 1,233 12.09% 1,100 5.87%
Kotak Nifty 50 Value 20 ETF 0.30 2.48% 1,065 3 0.28% 1,065 0.28% 1,062 -10.68%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.40 1.35% 55,000 14,000 34.15% 55,000 34.15% 41,000 0%
Kotak Debt Hybrid Growth 1.50 0.53% 5,360 2,000 59.52% 5,360 59.52% 3,360 -51.02%
Shriram Aggresive Hybrid Fund Regular Growth 1.09 1.90% 3,505 0 0% 3,505 0% 3,505 0%
Shriram Flexi Cap Fund Regular Growth 1.28 2.21% 4,571 0 0% 4,571 0% 4,571 0%
Kotak India EQ Contra Fund Growth 10.36 1.29% 37,000 0 0% 37,000 0% 37,000 0%
Kotak Equity Arbitrage Fund Growth 71.23 0.47% 254,400 56,700 28.68% 254,400 28.68% 197,700 2.17%
Kotak Bluechip Growth 22.40 1.29% 80,000 0 0% 80,000 0% 80,000 -11.11%
Kotak Nifty 50 ETF 7.12 0.72% 22,897 178 0.78% 22,719 -6.88% 24,398 -21.40%
LIC MF Nifty 50 ETF 4.16 0.71% 13,376 17 0.13% 13,359 0% 13,359 -7.98%
SBI Equity Savings Regular Growth 2.10 0.16% 7,504 -20,380 -73.09% 7,504 -73.09% 27,884 -1.87%
Kotak Balanced Advantage Fund Regular Growth 24.59 0.51% 87,836 -28,450 -24.47% 87,836 -24.47% 116,286 -4.67%
LIC MF Nifty 100 ETF 2.34 0.64% 7,531 0 0% 7,531 0% 7,531 -1.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.67 2.09% 2,150 0 0% 2,150 0% 2,150 0%
LIC MF Nifty 50 Index Fund Growth 0.20 0.72% 653 -3 -0.46% 656 -5.48% 694 0.73%
Motilal Oswal Flexicap Fund Regular Plan Growth 363.97 3.30% 1,300,000 350,000 36.84% 1,300,000 36.84% 950,000 0%
HSBC Equity Savings Growth 0.70 0.96% 2,500 0 0% 2,500 0% 2,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 674 -121 -15.22% 674 -15.22% 795 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.48% 2,943 -261 -8.15% 2,943 -8.15% 3,204 71.70%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.20 0.94% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Regular Growth 0.39 0.42% 1,400 -100 -6.67% 1,400 -6.67% 1,500 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.89 0.71% 160,324 -69,979 -30.39% 160,324 -30.39% 230,303 -0.15%
Baroda BNP Paribas India Consumption Regular Growth 16.80 3.03% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.59 1.31% 23,552 0 0% 23,552 0% 23,552 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -92,578 -100% 92,578 -3.62% 96,052 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.73% 332 0 0% 332 0% 332 0%
Bandhan Nifty 50 Index Fund Growth 1.73 0.72% 5,562 -286 -4.89% 5,848 -3.78% 6,078 -5.08%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -74,723 -100% 74,723 -12.46% 85,363 -3.98%
Sundaram Equity Hybrid Fund Growth 2.53 0.17% 9,051 -24,108 -72.70% 9,051 -72.70% 33,159 -23.89%
Bandhan Large Cap Fund Growth 12.09 2.02% 38,884 0 0% 38,884 6.59% 36,479 0%
Tata Ethical Fund Regular Growth 9.73 1.45% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -25,200 -100% 25,200 500% 4,200 -53.33%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 19.59 1.30% 63,000 -15,000 -19.23% 78,000 -2.50% 80,000 0%
Sundaram Select Focus Fund Growth 0.69 0.06% 2,225 -14,942 -87.04% 17,167 -76.92% 74,387 -10.93%
Sundaram Diversified Equity Fund Growth 26.60 1.22% 95,000 -554 -0.58% 95,000 -0.58% 95,554 0%
Bandhan Focused Fund - Regular Plan - Growth 22.78 1.58% 73,284 -78,401 -51.69% 151,685 -5.46% 160,437 0%
DSP Large & Mid Cap Fund Growth 35.85 0.74% 128,040 -54,045 -29.68% 128,040 -29.68% 182,085 -8.68%
DSP Quant Fund Regular Growth 7.72 1.73% 27,579 6,044 28.07% 27,579 28.07% 21,535 16.83%
Sundaram Equity Fund Regular Growth 0 -% 0 -34,226 -100% 34,226 -4.80% 35,953 -4.60%
Union Arbitrage Fund Regular Growth 0.37 0.45% 1,200 -1,200 -50% 2,400 -20% 3,000 0%
Invesco India largecap Fund Growth 3.07 1.28% 10,973 0 0% 10,973 0% 10,973 0%
IDBI Nifty 50 Index Growth 1.78 0.72% 5,725 -150 -2.55% 5,875 -0.31% 5,893 1.60%
Tata Nifty 50 Index Fund Regular Plan 0.61 0.72% 1,969 169 9.39% 1,800 9.62% 1,642 12.85%
BNP Paribas Multi Cap Fund Growth 5.60 1.03% 18,000 -7,000 -28% 25,000 0% 25,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.77 1.50% 47,500 0 0% 47,500 0% 47,500 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 110 -26.67%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 3,554 -20.13%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,160 -100% 1,160 -27.95% 1,610 13.14%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -193 -100% 193 -55.53% 434 0%
LIC MF Value Fund Growth 1.87 1.81% 6,010 -640 -9.62% 6,650 0% 6,650 -5%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 -8.57% 17,500 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.44% 900 -600 -40% 900 -40% 1,500 0%
Invesco India Nifty 50 ETF 0.02 0.72% 54 0 0% 54 0% 54 -1.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.40 1.32% 105,000 5,000 5% 105,000 5% 100,000 11.11%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.81% 6,969 -151 -2.12% 6,969 -2.12% 7,120 -6.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 9,300 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.78 0.75% 5,731 0 0% 5,731 7.50% 5,331 10.99%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.73% 1,484 -297 -16.68% 1,484 -16.68% 1,781 6.26%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.91% 35 0 0% 35 0% 35 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.32 1.73% 19,000 -5,000 -20.83% 19,000 -20.83% 24,000 0%
Groww Large Cap Fund Regular Plan Growth 1.43 1.14% 5,100 0 0% 5,100 0% 5,100 0%
Axis Large Cap Fund Growth 0 -% 0 -460,000 -100% 0 -100% 460,000 67.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.89 0.77% 199,086 -70,000 -26.01% 269,086 0% 269,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.04 0.57% 225,167 0 0% 225,167 0% 225,167 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -67,486 -100% 67,486 0% 67,486 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.63 0.72% 73,701 447 0.61% 73,701 0.61% 73,254 0.65%
UTI Retirement Fund - Regular Plan 19.63 0.68% 70,115 0 0% 70,115 0% 70,115 0%
UTI Transportation & Logistics Fund Regular Plan Growth 100.93 8.18% 360,499 -24,012 -6.24% 360,499 -6.24% 384,511 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.27 1.52% 351,000 -9,000 -2.50% 351,000 -2.50% 360,000 -6.98%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.26 1.68% 4,506 0 0% 4,506 0% 4,506 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.24% 220 4 1.85% 220 1.85% 216 2.86%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 553 0 0% 553 0% 553 -8.90%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 -66.67%
UTI Dividend Yield Fund Regular Plan Growth 57.96 2.59% 207,000 0 0% 207,000 0% 207,000 0%
Nippon India Arbitrage Fund Growth 3.70 0.05% 13,200 -3,600 -21.43% 13,200 -21.43% 16,800 -58.52%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.34% 262 26 11.02% 262 11.02% 236 -0.84%
Bank of India Flexi Cap Fund Regular Growth 0.56 1.06% 2,000 600 42.86% 2,000 42.86% 1,400 0%
Edelweiss ELSS Tax saver Growth 1.01 0.72% 3,237 0 0% 3,237 0% 3,237 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 11.20 0.47% 40,000 15,000 60% 40,000 60% 25,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 134.86 0.72% 481,674 -8,910 -1.82% 481,674 -1.82% 490,584 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 0.80 0.73% 2,846 -1,686 -37.20% 2,846 -37.20% 4,532 1.87%
Navi Large Cap Equity Fund Growth 1.46 1.62% 4,691 -595 -11.26% 5,286 -5.37% 5,586 0%
Principal Small Cap Fund Regular Growth 2.16 1.02% 7,718 -2,200 -22.18% 7,718 -22.18% 9,918 0%
Nippon India ETF Nifty India Consumption 0.42 3.13% 1,503 0 0% 1,503 0% 1,503 -9.07%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.00 1.45% 25,000 0 0% 25,000 0% 25,000 0%
Principal Emerging Bluechip Fund Growth 11.25 0.48% 36,190 0 0% 36,190 0% 36,190 0%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.39% 1,222 0 0% 1,222 0% 1,222 -16.87%
Quantum India ESG Equity Fund Regular Growth 0.45 1.82% 1,452 93 6.84% 1,359 11.94% 1,214 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.40 0.71% 4,995 -95 -1.87% 4,995 -1.87% 5,090 3.37%
Aditya Birla Sun Life India GenNext Fund Growth 15.40 0.99% 54,999 -5,000 -8.33% 54,999 -8.33% 59,999 -7.69%
JM Aggressive Hybrid Fund Growth 0.17 2.80% 550 0 0% 550 0% 550 0%
JM Large Cap Fund Growth 1.47 0.41% 4,732 0 0% 4,732 -26.72% 6,457 0%
Nippon India ETF Nifty 50 BeES 18.64 0.72% 59,946 -4,345 -6.76% 64,291 -11.01% 72,248 -6.50%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -172,000 -100% 0 -100% 172,000 -36.30%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
Nippon India ETF Nifty 100 0.05 0.63% 159 0 0% 159 0% 159 -1.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.06 0.61% 14,500 0 0% 14,500 0% 14,500 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.89 1.31% 167,470 -44,277 -20.91% 167,470 -20.91% 211,747 -6.79%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 150,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.52 0.71% 8,110 -52 -0.64% 8,162 -6.74% 8,752 -2.06%
Parag Parikh Flexi Cap Regular Growth 294.47 5.11% 947,207 80,000 9.23% 867,207 8.10% 802,207 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.60 1.66% 45,010 -4,819 -9.67% 45,010 -9.67% 49,829 -5.65%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.09% 11,100 -47,400 -81.03% 11,100 -81.03% 58,500 18.90%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.00 1.05% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 2,400 0%
Axis NIFTY 50 ETF 0.21 0.72% 663 17 2.63% 646 7.49% 601 -2.44%
Navi Flexi Cap Fund Regular Growth 2.87 1.58% 9,233 -1,190 -11.42% 10,423 -2.43% 10,683 0%
UTI Equity Savings Fund Regular Growth 2.52 1.39% 8,090 0 0% 8,090 -18.33% 9,906 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 2.01% 3,600 0 0% 3,600 0% 3,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.18 0.03% 7,800 3,600 85.71% 7,800 85.71% 4,200 -88.33%
Nippon India Equity Savings Growth 0 -% 0 -20,000 -100% 0 -100% 20,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.78 0.72% 6,375 63 1.00% 6,375 1.00% 6,312 4.28%
Nippon India Quant Fund - Growth 0 -% 0 -3,254 -100% 0 -100% 3,254 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.69 1.61% 5,423 -700 -11.43% 6,123 12.80% 5,428 0%
Nippon India Consumption Fund - Growth 2.74 2.98% 9,800 -4,200 -30% 9,800 -30% 14,000 0%
Nippon India Hybrid Bond Fund Growth 0.66 0.07% 2,364 -126 -5.06% 2,364 -5.06% 2,490 -1.39%
Edelweiss Flexi Cap Fund Regular Growth 3.50 0.58% 11,262 -4,907 -30.35% 16,169 -37.43% 25,841 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.00 0.91% 50,000 -10,000 -16.67% 50,000 -16.67% 60,000 50%
Parag Parikh ELSS Tax Saver Fund Regular Growth 4.31 5.05% 13,859 650 4.92% 13,209 22.77% 10,759 11.04%
Quantum Value Fund Fund Regular Plan Growth Option 29.90 3.77% 96,164 205 0.21% 95,959 0% 95,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.95 3.75% 9,476 -103 -1.08% 9,579 0% 9,579 0%
Navi ELSS Tax Saver Fund Regular Growth 1.23 2.04% 3,955 -1,375 -25.80% 5,330 1.81% 5,235 0%
Nippon India ETF Nifty 50 Value 20 0.68 2.53% 2,190 7 0.32% 2,183 -1.44% 2,215 -8.28%
Navi Aggressive Hybrid Fund Regular Growth 1.00 0.74% 3,205 -935 -22.58% 4,140 -30.48% 5,955 0%
Axis Nifty 100 Index Fund Regular Growth 2.30 0.63% 7,382 -328 -4.25% 7,710 -5.78% 8,183 -5.33%
Edelweiss Large & Mid Fund Growth 3.04 0.53% 9,790 -4,625 -32.08% 14,415 -24.34% 19,053 37.19%
Sundaram Aggressive Hybrid Fund Growth 8.75 0.81% 28,130 -3,870 -12.09% 32,000 -20.91% 40,460 -8.56%
UTI Arbitrage Fund Regular Plan Growth 15.71 0.49% 56,100 50,700 938.89% 56,100 938.89% 5,400 100%
Edelweiss Aggressive Hybrid A Growth 0.08 0.38% 248 0 0% 248 46.75% 169 100%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.23% 5,700 -14,984 -72.44% 5,700 -72.44% 20,684 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 -98.68% 68,400 50.99%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -37,210 -100% 0 -100% 37,210 0%
Axis Arbitrage Regular Growth 27.97 1.04% 99,900 81,300 437.10% 99,900 437.10% 18,600 100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 0 -100% 1,800 0%
ICICI Prudential Nifty50 Value 20 ETF 0.21 2.47% 735 7 0.96% 735 0.96% 728 -6.06%
Quantum Nifty 50 ETF 0.05 0.72% 196 0 0% 196 0% 196 -2%
Mirae Asset Nifty 50 ETF 2.35 0.72% 8,387 45 0.54% 8,387 0.54% 8,342 9.00%
ICICI Prudential BSE 500 ETF 0.20 0.53% 700 -31 -4.24% 700 -4.24% 731 0%
ICICI Prudential Nifty 100 ETF 0.08 0.63% 270 0 0% 270 0% 270 -3.91%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 0 -100% 3,600 -29.41%
ICICI Prudential Nifty 50 ETF 10.54 0.72% 33,888 -1,204 -3.43% 35,092 0.34% 34,973 -13.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.65 2.50% 16,610 988 6.32% 16,610 6.32% 15,622 3.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.15 0.72% 25,527 -350 -1.35% 25,527 -1.35% 25,877 6.20%
HSBC Conservative Hybrid Fund Growth 0.28 0.34% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Tax Saver Equity Fund Growth 1.71 1.10% 5,500 0 0% 5,500 0% 5,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.64 1.05% 13,000 13,000 100% 13,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.34 1.15% 11,944 11,944 100% 11,944 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.58 1.15% 5,080 0 0% 5,080 100% - -%
Sundaram Large Cap Fund Reg Gr 5.60 0.79% 20,000 20,000 100% 20,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.43 0.72% 5,100 5,100 100% 5,100 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -300 -100% 300 100% - -%
ICICI Prudential ESG Fund Regular Growth 17.50 1.20% 62,500 62,500 100% 62,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.34 1.03% 1,200 1,200 100% 1,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,100 -100% 5,100 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.48 0.96% 5,289 5,289 100% 5,289 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
HSBC Arbitrage Fund Regular Growth 1.51 0.07% 5,400 5,400 100% 5,400 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -20,000 -100% 20,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% - -%
Mirae Asset ESG Sector Leaders ETF 1.04 1.06% 3,345 3,345 100% - -% - -%
Total: 13,186,363 -1,132,923 13,689,860 14,640,505
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