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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3740.50 -86.90 (-2.27%)

40.12% Fall from 52W High

1.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.9

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MF Nov-2022 Oct-2022 Sep-2022
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 %
LIC MF Nifty 50 Index Fund Growth 0.25 0.44% 860 -22 -2.49% 882 -12.15% 1,004 0.80%
Nippon India Hybrid Bond Fund Growth 0.40 0.06% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Balanced Advantage Fund Growth 32.80 0.48% 115,000 0 0% 115,000 -43.90% 205,000 0%
Nippon India Large Cap Fund - Growth 46.39 0.36% 162,679 -37,321 -18.66% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.84 0.45% 9,962 29 0.29% 9,933 0.78% 9,856 2.71%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 16,800 -87.75%
Nippon India ETF Nifty 50 BeES 46.65 0.45% 163,571 -2,607 -1.57% 166,178 0.63% 165,135 2.59%
Nippon India ETF Nifty 100 0.71 0.38% 2,493 -51 -2.00% 2,544 1.03% 2,518 -1.45%
LIC MF Nifty 100 ETF 2.23 0.38% 7,817 -14 -0.18% 7,831 -1.27% 7,932 -0.51%
LIC MF Nifty 50 ETF 3.13 0.44% 10,971 -56 -0.51% 11,027 -0.48% 11,080 0.89%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.49% 823 -23 -2.72% 846 2.79% 823 -4.86%
Nippon India ETF Nifty 50 Value 20 1.08 1.50% 3,801 -26 -0.68% 3,827 0.95% 3,791 -1.30%
Nippon India ETF Nifty India Consumption 0.77 1.88% 2,692 102 3.94% 2,590 1.45% 2,553 5.02%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.20 1.51% 11,221 -323 -2.80% 11,544 4.49% 11,048 -3.15%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Auto ETF 2.82 5.90% 9,897 210 2.17% 9,687 4.00% 9,314 3.43%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 35,253 -45.97%
Nippon India ETF Nifty Dividend Opportunities 50 0.28 1.50% 965 0 0% 965 0.31% 962 2.12%
HDFC Nifty 50 Index Fund 33.72 0.45% 118,250 416 0.35% 117,834 1.23% 116,404 1.30%
HDFC Large Cap Fund Growth 62.32 0.27% 218,514 0 0% 218,514 0% 218,514 0%
HDFC Equity Savings Fund Growth 12.83 0.49% 45,000 -8,556 -15.98% 53,556 0% 53,556 0%
HDFC Multi - Asset Growth 11.41 0.69% 40,000 -6,444 -13.87% 46,444 0% 46,444 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 19,200 -86.06%
IDBI Nifty 50 Index Growth 0.93 0.45% 3,255 -21 -0.64% 3,276 -0.27% 3,285 -8.52%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 11.58 0.67% 40,615 -25,500 -38.57% 66,115 -34.87% 101,515 0.30%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.33 0.04% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.67 0.97% 90,000 0 0% 90,000 0% 90,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.57 3.69% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.26 3.65% 14,933 0 0% 14,933 0% 14,933 4.35%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,500 53.23%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.13 1.77% 3,978 0 0% 3,978 0% 3,978 0%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.40% 1,874 11 0.59% 1,863 2.03% 1,826 0.11%
HDFC Nifty 50 ETF 8.66 0.45% 30,364 510 1.71% 29,854 1.64% 29,373 5.16%
Quantum Nifty 50 ETF 0.18 0.45% 617 0 0% 617 3.01% 599 3.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.63 1.99% 37,269 -294 -0.78% 37,563 -1.03% 37,955 16.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.02% 2,769 -253 -8.37% 3,022 -1.50% 3,068 6.75%
HDFC Nifty 100 Index Fund Regular Growth 0.36 0.38% 1,261 -39 -3% 1,300 3.92% 1,251 0.64%
HDFC Nifty 100 ETF 0.03 0.38% 106 1 0.95% 105 0.96% 104 -34.59%
HDFC NIFTY50 Value 20 ETF 0.23 1.50% 804 -45 -5.30% 849 -2.30% 869 100%
HDFC NIFTY100 Quality 30 ETF 0.27 2.75% 937 -114 -10.85% 1,051 0% 1,051 100%
DSP Large & Mid Cap Fund Growth 81.83 1.10% 286,925 -26,291 -8.39% 313,216 -8.10% 340,837 -18.37%
JM Value Fund Growth 6.47 3.84% 22,700 -6,550 -22.39% 29,250 -2.50% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.27 0.44% 7,963 -186 -2.28% 8,149 0% 8,149 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.06 3.94% 165,000 0 0% 165,000 0% 165,000 50%
UTI Nifty 50 Index Fund Regular Plan Growth 42.43 0.45% 148,784 3,195 2.19% 145,589 1.43% 143,534 0.82%
ICICI Prudential Child Care Fund (Gift Plan) 9.50 1.04% 33,300 0 0% 33,300 110.76% 15,800 100%
ICICI Prudential Multicap Fund Growth 148.52 2.05% 520,761 0 0% 520,761 7.05% 486,465 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.67 0.44% 61,956 935 1.53% 61,021 1.80% 59,940 1.55%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.26 0.45% 7,911 262 3.43% 7,649 1.00% 7,573 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.55 1.42% 44,000 0 0% 44,000 0% 44,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.52 0.45% 5,317 112 2.15% 5,205 0.44% 5,182 0.99%
DSP Large Cap Fund Regular Plan Growth 64.35 2.29% 225,647 0 0% 225,647 0% 225,647 0%
SBI Nifty Index Fund Regular Growth 14.26 0.45% 50,011 540 1.09% 49,471 2.08% 48,465 2.01%
UTI Transportation & Logistics Fund Regular Plan Growth 72.86 3.62% 255,463 17,500 7.35% 237,963 0% 237,963 50.50%
Tata Equity P/E Fund Regular Growth 155.26 2.83% 544,400 0 0% 544,400 0% 544,400 0%
DSP Regular Saving Fund Regular Plan Growth 2.41 1.19% 8,447 0 0% 8,447 0% 8,447 0%
UTI Dividend Yield Fund Regular Plan Growth 15.40 0.53% 54,000 0 0% 54,000 0% 54,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -110,167 -100% 110,167 -33.30% 165,167 0%
SBI Bluechip Fund Regular Growth 285.19 0.80% 1,000,000 -131,758 -11.64% 1,131,758 0% 1,131,758 0%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.25 1.06% 397,102 -37,829 -8.70% 434,931 -8.34% 474,492 -18.80%
Edelweiss Large & Mid Fund Growth 15.47 0.91% 54,242 17,693 48.41% 36,549 0% 36,549 0%
Kotak Equity Arbitrage Fund Growth 12.41 0.06% 43,500 34,500 383.33% 9,000 -81.01% 47,400 -81.98%
JM Tax Gain Fund - Growth 0 -% 0 -3,650 -100% 3,650 -7.59% 3,950 100%
ICICI Prudential Bluechip Fund Growth 523.55 1.46% 1,835,799 -131,129 -6.67% 1,966,928 0% 1,966,928 103.42%
Bandhan Core Equity Fund - Growth 19.25 0.76% 67,482 12,075 21.79% 55,407 0% 55,407 11.44%
Bandhan Sterling Value Fund Regular Plan Growth 91.26 1.75% 320,000 40,000 14.29% 280,000 12% 250,000 55.96%
Edelweiss ELSS Tax saver Growth 1.57 0.73% 5,512 -1,652 -23.06% 7,164 -11.49% 8,094 -29.95%
ICICI Prudential Focused Equity Fund Growth 89.45 2.23% 313,638 -8,000 -2.49% 321,638 82.64% 176,107 100%
Bandhan Nifty 50 Index Fund Growth 2.56 0.45% 8,982 266 3.05% 8,716 0.74% 8,652 4.35%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.49% 35 0 0% 35 0% 35 0%
Kotak Debt Hybrid Growth 11.41 0.70% 40,000 0 0% 25,000 0% 25,000 100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -58,000 -100% 58,000 0% 58,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Parag Parikh Flexi Cap Regular Growth 1,194.04 4.18% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
Kotak Equity Savings Fund Regular Growth 31.37 1.52% 110,000 0 0% 110,000 0% 110,000 22.22%
Edelweiss Flexi Cap Fund Regular Growth 0.47 0.04% 1,656 -34,789 -95.46% 36,445 -10.68% 40,801 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
Tata India Consumer Fund Regular Growth 39.78 2.74% 139,500 0 0% 139,500 0% 139,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.87 1.99% 34,599 1,714 5.21% 32,885 4.89% 31,351 19.77%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -101,500 -100% 101,500 0% 101,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.95 3.19% 73,465 -6,000 -7.55% 79,465 0% 79,465 647.06%
Mahindra Manulife Consumption Fund Regular Growth 0.77 1.32% 2,700 0 0% 2,700 0% 2,700 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,900 -91.79%
Tata Nifty 50 ETF 2.09 0.44% 7,331 120 1.66% 7,211 -0.83% 7,271 -0.82%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 94.88 1.35% 332,694 0 0% 332,694 55.31% 214,217 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.12 1.48% 10,927 0 0% 10,927 217.74% 3,439 100%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.45% 3,991 123 3.18% 3,868 2.87% 3,760 5.62%
SBI Equity Minimum Variance Fund Regular Growth 1.44 1.03% 5,043 -58 -1.14% 5,101 18.11% 4,319 1.17%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.34 0.53% 1,200 0 0% 1,200 0% 1,200 0%
SBI NIFTY 200 Quality 30 ETF 1.22 3.18% 4,276 -44 -1.02% 4,320 0.35% 4,305 5.96%
Parag Parikh ELSS Tax Saver Fund Regular Growth 26.76 2.97% 93,826 0 0% 93,826 0% 93,826 0%
ICICI Prudential BSE 500 ETF 0.22 0.30% 786 32 4.24% 754 0% 754 -1.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF 54.93 3.15% 192,595 1,770 0.93% 190,825 2.01% 187,066 9.30%
ICICI Prudential MNC Fund Regular Growth 36.76 2.70% 128,891 0 0% 128,891 34.21% 96,036 0%
Mirae Asset Nifty 50 ETF 4.62 0.45% 16,217 578 3.70% 15,639 -2.67% 16,068 -2.47%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 50,241 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.02 0.45% 3,593 -24 -0.66% 3,617 2.12% 3,542 2.64%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 474 -4.44%
ICICI Prudential Nifty 50 ETF 20.66 0.45% 72,428 51 0.07% 72,377 4.11% 69,523 5.33%
ICICI Prudential Nifty 100 ETF 0.19 0.38% 677 14 2.11% 663 2% 650 3.01%
ICICI Prudential Nifty50 Value 20 ETF 0.92 1.51% 3,209 23 0.72% 3,186 1.08% 3,152 2.20%
UTI Nifty 50 Exchange Traded Fund 184.30 0.45% 646,241 3,574 0.56% 642,667 1.55% 632,885 2.18%
SBI S&P BSE 100 ETF 0.03 0.38% 91 0 0% 91 0% 91 0%
Aditya Birla Sun Life Nifty 50 ETF 4.78 0.45% 16,759 981 6.22% 15,778 1.99% 15,470 2.50%
SBI Nifty 50 ETF 706.28 0.45% 2,476,522 11,667 0.47% 2,464,855 1.42% 2,430,372 1.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -28,978 -100% 28,978 0% 28,978 0%
Mahindra Manulife Focused Fund Regular Growth 12.83 1.96% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset ESG Sector Leaders ETF 0.92 0.56% 3,213 -102 -3.08% 3,315 -0.06% 3,317 0%
ICICI Prudential Quant Fund Regular Growth 1.20 1.84% 4,193 0 0% 4,193 0% 4,193 0%
ICICI Prudential Business Cycle Fund Regular Growth 91.22 1.78% 319,858 -47,000 -12.81% 366,858 0% 366,858 25.16%
Bandhan Nifty 50 ETF 0.08 0.45% 295 3 1.03% 292 0% 292 0%
Kotak Nifty 50 Index Fund Regular Growth 1.18 0.44% 4,143 -89 -2.10% 4,232 1.95% 4,151 1.34%
SBI Nifty Consumption ETF 0.19 1.89% 661 1 0.15% 660 0% 660 -1.49%
Kotak Multicap Fund Regular Growth 81.28 1.92% 285,000 155,000 119.23% 130,000 0% 130,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.76% 1,196 13 1.10% 1,183 2.34% 1,156 38.61%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.44% 165 15 10% 150 -1.32% 152 1.33%
DSP Nifty 50 Equal Weight ETF 1.03 1.99% 3,623 -29 -0.79% 3,652 -1.03% 3,690 10.51%
ICICI Prudential Nifty India Consumption ETF 0.29 1.89% 1,032 -93 -8.27% 1,125 26.69% 888 2.19%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.67 1.05% 90,000 0 0% 90,000 -24.38% 119,015 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 313 -7 -2.19% 320 -6.16% 341 -12.34%
Mirae Asset Nifty India Manufacturing ETF 1.01 1.26% 3,531 74 2.14% 3,457 2.28% 3,380 6.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.38% 923 36 4.06% 887 3.14% 860 11.69%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.15% 125 0 0% 125 0.81% 124 5.98%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.14 0.45% 502 -22 -4.20% 524 0.19% 523 -0.95%
Kotak NIFTY India Consumption ETF 0.01 1.87% 47 0 0% 47 0% 47 2.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.19 3.18% 680 4 0.59% 676 5.13% 643 11.44%
ICICI Prudential Value Discovery Fund Growth 426.68 1.54% 1,496,136 152,431 11.34% 1,343,705 0.93% 1,331,335 2068.40%
Kotak Equity Opportunities Fund Growth 128.34 1.10% 450,000 250,000 125% 200,000 0% 200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,100 -68.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,100 -64.47%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.22% 800 0 0% 800 0% 800 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 29,400 -53.99%
Kotak Flexicap Fund Growth 171.11 0.45% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 -94.40%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.58 0.45% 107,218 -100,782 -48.45% 208,000 0% 208,000 0%
ICICI Prudential Equity Savings Fund Growth 149.92 3.02% 525,690 45,000 9.36% 480,690 4.05% 461,979 62.76%
SBI Equity Savings Regular Growth 0 -% 0 -9,300 -100% 9,300 -40.38% 15,600 -35%
DSP Equity Savings Fund Regular Plan Growth 8.03 1.51% 28,142 0 0% 28,142 -6.94% 30,242 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 73,500 -71.48%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.50 3.36% 215,658 0 0% 215,658 0% 215,658 0%
DSP Quant Fund Regular Growth 37.20 2.66% 130,443 -749 -0.57% 131,192 -0.17% 131,417 3.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.30% 4,068 85 2.13% 3,983 2.50% 3,886 2.05%
Kotak Nifty 50 ETF 8.31 0.45% 29,131 800 2.82% 28,331 -4.22% 29,578 -1.86%
Kotak Nifty 50 Value 20 ETF 0.60 1.51% 2,087 7 0.34% 2,080 0.10% 2,078 -3.08%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 -53.85%
DSP Value Fund Regular Plan Growth 9.48 1.59% 33,236 0 0% 33,236 22.72% 27,083 0%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -19,300 -100% 19,300 0% 19,300 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.77 1.99% 9,707 116 1.21% 9,591 -3.95% 9,985 34.17%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.02% 2,045 0 0% 2,045 13.86% 1,796 -4.01%
ICICI Prudential Equity & Debt Fund Growth 65.90 0.30% 231,073 0 0% 231,073 0% 231,073 100%
ICICI Prudential Multi-Asset Fund Growth 189.04 1.22% 662,870 125,499 23.35% 537,371 42.74% 376,456 46.22%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 -88.10%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,500 -93.39%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.18 0.20% 641 0 0% 641 0% 641 21.40%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 31,500 0%
Navi Flexi Cap Fund Regular Growth 2.85 1.29% 10,000 0 0% 10,000 33.33% 7,500 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 2.74 0.45% 9,604 292 3.14% 9,312 3.95% 8,958 9.70%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 132,600 0%
DSP Nifty 50 ETF 0.07 0.45% 235 -29 -10.98% 264 -59.32% 649 175%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,800 0%
ICICI Prudential Nifty Auto ETF 6.85 5.91% 24,021 2,040 9.28% 21,981 9.84% 20,011 135.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.26% 491 28 6.05% 463 6.19% 436 28.24%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -65.22%
Groww Large Cap Fund Regular Plan Growth 2.60 2.53% 9,100 0 0% 9,100 0% 9,100 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 32,700 -65.06%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 300 -88.89%
Groww Value Fund Regular Growth 0.46 4.22% 1,600 0 0% 1,600 0% 1,600 0%
Groww ELSS Tax Saver Growth 0.93 2.23% 3,250 0 0% 3,250 0% 3,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.84 2.42% 2,950 0 0% 2,950 0% 2,950 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.45% 284 0 0% 284 0% 284 2.16%
Axis NIFTY 50 ETF 0.70 0.45% 2,471 3 0.12% 2,468 0.04% 2,467 0.08%
Axis Nifty 100 Index Fund Regular Growth 3.78 0.38% 13,239 700 5.58% 12,539 1.33% 12,375 1.58%
ITI Balanced Advantage Fund Regular Growth 1.04 0.19% 3,656 0 0% 3,656 0% 3,656 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.37 1.52% 4,793 0 0% 4,793 0% 4,793 0%
Invesco India Nifty 50 ETF 0.30 0.45% 1,057 1 0.09% 1,056 0% 1,056 -0.85%
Axis NIFTY India Consumption ETF 0.23 1.88% 794 1 0.13% 793 -3.17% 819 2.76%
Axis Nifty 50 Index Fund Regular Growth 0.82 0.43% 2,888 -14 -0.48% 2,902 3.20% 2,812 5.75%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 36 0 0% 36 0% 36 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 106,315 100%
ICICI Prudential Large & Mid Cap Fund Growth 27.77 0.45% 97,390 40,000 69.70% 57,390 100% - -%
Kotak India EQ Contra Fund Growth 31.03 2.11% 108,800 57,000 110.04% 51,800 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.86 0.53% 3,022 0 0% 3,022 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.99% 793 69 9.53% 724 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.72 5.90% 2,539 754 42.24% 1,785 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.14% 580 -57 -8.95% 637 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 128.60 5.12% 450,933 -28,200 -5.89% 479,133 100% - -%
ITI Value Fund Regular Growth 1.19 0.81% 4,160 0 0% 4,160 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.27 3.15% 952 34 3.70% 918 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 52.90 2.04% 185,500 185,500 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 12.83 0.98% 45,000 45,000 100% - -% - -%
Bandhan Transportation and Logistics Fund Regular Growth 9.98 4.06% 35,000 35,000 100% - -% - -%
Total: 22,697,608 181,423 22,501,185 22,311,188
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