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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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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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0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Flexi Cap Fund Growth 14.75 1.37% 30,973 0 0% 30,973 0% 30,973 0%
LIC MF Aggressive Hybrid Fund Growth 9.59 1.79% 20,143 0 0% 20,143 14.16% 17,645 0%
LIC MF Large Cap Fund Growth 18.04 1.22% 37,890 0 0% 37,890 -1.10% 38,310 0%
LIC MF Childrens Fund 0.17 1.01% 352 0 0% 352 0% 352 0%
LIC MF Nifty 50 Index Fund Growth 1.81 0.57% 3,807 0 0% 3,807 -1.55% 3,867 0.18%
Canara Robeco Emerging Equities Growth 160.81 0.65% 337,712 0 0% 337,712 0% 337,712 -26.32%
LIC MF Large & Mid Cap Regular Growth 38.07 1.22% 79,941 0 0% 79,941 0% 79,941 0%
LIC MF Midcap Fund Regular Growth 4.66 1.46% 9,792 0 0% 9,792 0% 9,792 -5.50%
LIC MF Focused Fund Growth 4.57 3.19% 9,589 0 0% 9,589 -20.48% 12,058 0%
LIC MF Dividend Yield Fund Regular Growth 4.74 1.02% 9,952 0 0% 9,952 8.45% 9,177 24.37%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.30 0.46% 6,925 0 0% 6,925 0% 6,925 0%
LIC MF Nifty 50 ETF 4.70 0.56% 9,863 0 0% 9,863 -2.65% 10,131 3.47%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -7,039 -100% 7,039 -2.07% 7,188 -57.73%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -28,150 -100% 28,150 -7.70% 30,500 0%
LIC MF Multi Cap Fund Regular Growth 18.57 1.31% 38,997 0 0% 38,997 0% 38,997 0%
Samco Active Momentum Fund Regular Growth 3.22 0.37% 6,753 0 0% 6,753 0% 6,753 0%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -7,768 -100% 7,768 0% 7,768 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.51 0.57% 240,483 6,518 2.79% 233,965 2.31% 228,677 -0.71%
Nippon India Hybrid Bond Fund Growth 0.68 0.08% 1,419 0 0% 1,419 0% 1,419 0%
UTI Mid Cap Fund Regular Plan Growth 137.36 1.14% 288,472 24,768 9.39% 263,704 0% 263,704 8.99%
UTI Transportation & Logistics Fund Regular Plan Growth 171.61 4.94% 360,404 -31,888 -8.13% 392,292 0% 392,292 0%
Kotak India EQ Contra Fund Growth 80.09 1.99% 168,200 0 0% 168,200 0% 168,200 16.24%
Nippon India Value Fund - Growth 35.80 0.42% 75,180 0 0% 75,180 0% 75,180 -24.96%
Kotak Equity Opportunities Fund Growth 464.17 1.81% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 119.04 1.91% 250,000 0 0% 250,000 0% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 1,200 -1,500 -55.56% 2,700 -5.26% 2,850 -77.65%
Nippon India Focused Equity Fund - Growth 291.90 3.47% 613,024 7,680 1.27% 605,344 0% 605,344 -0.61%
Kotak Equity Arbitrage Fund Growth 95.78 0.17% 201,150 25,950 14.81% 175,200 74.07% 100,650 -58.81%
UTI India Consumer Fund Regular Plan Growth 26.19 3.66% 55,000 0 0% 55,000 1.94% 53,951 30.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.45 0.65% 63,956 0 0% 63,956 23.48% 51,794 61.61%
Kotak Flexicap Fund Growth 857.11 1.67% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Bluechip Growth 99.51 1.05% 208,986 37,500 21.87% 171,486 0% 171,486 -14.89%
Kotak Debt Hybrid Growth 34.52 1.14% 72,500 0 0% 72,500 0% 72,500 3.57%
Kotak Equity Savings Fund Regular Growth 178.56 2.24% 375,000 0 0% 375,000 15.38% 325,000 58.54%
Mahindra Manulife Mid Cap Fund Regular Growth 63.84 1.84% 134,068 0 0% 134,068 0% 134,068 0%
UTI Equity Savings Fund Regular Growth 5.13 0.80% 10,769 0 0% 10,769 0% 10,769 420.49%
Mahindra Manulife Consumption Fund Regular Growth 9.76 2.31% 20,500 0 0% 20,500 0% 20,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.04 3.49% 260,500 0 0% 260,500 0% 260,500 0%
Axis NIFTY 50 ETF 3.92 0.57% 8,227 28 0.34% 8,199 0.99% 8,119 -11.75%
UTI Children's Equity Fund Regular Plan Growth 13.56 1.21% 28,479 0 0% 28,479 3.10% 27,624 13.55%
UTI Children's Hybrid Fund - Regular Plan 22.06 0.48% 46,333 0 0% 46,333 7.36% 43,156 8.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.03 1.21% 98,777 0 0% 98,777 2.46% 96,407 12.35%
Axis Nifty 100 Index Fund Regular Growth 7.82 0.46% 16,433 324 2.01% 16,109 1.63% 15,850 0.95%
Axis Retirement Fund - Conservative Plan Regular Growth 1.29 1.75% 2,793 0 0% - -% 2,793 0%
HSBC Nifty 50 Index Fund Regular Growth 1.66 0.57% 3,491 55 1.60% 3,436 1.78% 3,376 -0.76%
Nippon India ETF Nifty 50 BeES 205.91 0.57% 432,419 22,772 5.56% 409,647 7.44% 381,269 0.51%
Kotak Nifty 50 ETF 14.71 0.57% 30,885 1,086 3.64% 29,799 3.05% 28,916 -4.14%
UTI Nifty 50 Exchange Traded Fund 339.99 0.57% 714,010 -4,132 -0.58% 718,142 3.08% 696,715 0.09%
Kotak Nifty 50 Value 20 ETF 1.75 1.53% 3,665 1,368 59.56% 2,297 0% 2,297 0.70%
Nippon India ETF Nifty 50 Shariah BeES 0.77 2.67% 1,620 120 8% 1,500 16.28% 1,290 -0.85%
Nippon India ETF Nifty 50 Value 20 3.39 1.53% 7,110 1,480 26.29% 5,630 3.93% 5,417 2.19%
Nippon India Multi Asset Allocation Fund Regular Growth 19.05 0.41% 40,000 0 0% 40,000 8.11% 37,000 48%
Mahindra Manulife Focused Fund Regular Growth 30.00 1.60% 63,000 0 0% 63,000 0% 63,000 -9.22%
Kotak ESG Opportunities Fund Regular Growth 36.67 3.90% 77,000 0 0% 77,000 0% 77,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.86 1.53% 29,115 1,135 4.06% 27,980 3.91% 26,928 4.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 221.40 2.66% 464,953 15,937 3.55% 449,016 4.43% 429,962 4.89%
Kotak Nifty 50 Index Fund Regular Growth 4.40 0.57% 9,245 469 5.34% 8,776 2.61% 8,553 -1.86%
Axis Quant Fund Regular Growth 31.40 2.94% 65,937 0 0% 65,937 0% 65,937 0%
Nippon India Flexi Cap Fund Regular Growth 42.86 0.50% 90,000 0 0% 90,000 0% 90,000 0%
UTI Focused Fund Regular Growth 60.00 2.24% 126,000 6,000 5% 120,000 12.52% 106,650 100%
Axis NIFTY India Consumption ETF 0.27 1.95% 575 24 4.36% 551 4.55% 527 3.33%
Kotak Multicap Fund Regular Growth 727.63 4.60% 1,528,082 118,439 8.40% 1,409,643 21.87% 1,156,643 11.11%
Axis Nifty 50 Index Fund Regular Growth 3.27 0.57% 6,860 380 5.86% 6,480 4.72% 6,188 0.49%
Nippon India Nifty Auto ETF 16.70 5.66% 35,076 2,698 8.33% 32,378 36.43% 23,732 -3.13%
Kotak Manufacture in India Fund Regular Growth 64.28 2.62% 135,000 0 0% 135,000 0% 135,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.74 2.46% 7,861 50 0.64% 7,811 3.55% 7,543 17.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.74% 3,309 80 2.48% 3,229 1.45% 3,183 1.76%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.47 2.65% 21,994 1,656 8.14% 20,338 10.83% 18,351 5.56%
UTI Balanced Advantage Fund Regular Growth 9.43 0.31% 19,809 -3,110 -13.57% 22,919 0% 22,919 -8.43%
Nippon India Innovation Fund Regular Growth 55.11 2.40% 115,739 0 0% 115,739 0% 115,739 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 204.75 2.68% 430,000 0 0% 430,000 13.16% 380,000 8.57%
Kotak Consumption Fund Regular Growth 55.71 5.02% 117,000 0 0% 117,000 8.33% 108,000 31.71%
Samco Dynamic Asset Allocation Fund Regular Growth 9.29 1.54% 19,500 0 0% 19,500 0% 19,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.14 0.58% 6,600 0 0% 6,600 0% 6,600 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.05 2.13% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Special Opportunities Fund Regular Growth 99.22 4.26% 208,372 0 0% 208,372 0% 208,372 0%
Axis Nifty 500 Index Fund Regular Growth 0.75 0.33% 1,584 19 1.21% 1,565 1.43% 1,543 -7.99%
UTI Nifty200 Quality 30 Index Fund Regular Growth 9.79 2.67% 20,564 4,073 24.70% 16,491 30.93% 12,595 100%
HDFC Balanced Advantage Fund Growth 68.28 0.07% 143,400 0 0% 143,400 0% 143,400 53.95%
HDFC Nifty 50 Index Fund 104.94 0.57% 220,386 4,547 2.11% 215,839 1.97% 211,670 0.71%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.54 0.57% 11,642 198 1.73% 11,444 0.07% 11,436 -0.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.46 2.11% 68,161 0 0% 68,161 0% 68,161 0%
SBI Nifty Index Fund Regular Growth 49.47 0.57% 103,888 2,858 2.83% 101,030 3.60% 97,515 -0.92%
Aditya Birla Sun Life India GenNext Fund Growth 68.94 1.17% 144,790 0 0% 144,790 -17.16% 174,790 0%
SBI Flexicap Fund Regular Growth 202.08 0.91% 424,376 0 0% 424,376 0% 424,376 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.07 0.04% 12,750 -6,000 -32% 18,750 30.21% 14,400 -59.66%
Aditya Birla Sun Life Pure Value Fund Growth 28.57 0.45% 60,000 60,000 100% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.60 0.57% 24,357 491 2.06% 23,866 5.02% 22,726 2.93%
Nippon India Arbitrage Fund Growth 1.07 0.01% 2,250 1,950 650% 300 -96.55% 8,700 -79.51%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 5.57 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth 0 -% 0 -2,550 -100% 2,550 100% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -21,729 -100% 21,729 0% 21,729 -13.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.43 0.80% 19,800 0 0% 19,800 0% 19,800 10%
SBI Equity Minimum Variance Fund Regular Growth 1.98 0.91% 4,156 84 2.06% 4,072 1.62% 4,007 6.09%
SBI NIFTY 200 Quality 30 ETF 3.50 2.66% 7,346 69 0.95% 7,277 17.69% 6,183 1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 6.84 0.33% 14,369 274 1.94% 14,095 2.60% 13,738 0.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.34 0.57% 7,008 213 3.13% 6,795 1.84% 6,672 0.35%
Nippon India ETF Nifty 100 1.28 0.46% 2,683 90 3.47% 2,593 5.84% 2,450 -1.37%
SBI S&P BSE 100 ETF 0.04 0.46% 90 0 0% 90 0% 90 -1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.89 1.46% 1,879 142 8.18% 1,737 -16.61% 2,083 6.22%
HDFC Nifty 50 ETF 22.91 0.57% 48,105 1,029 2.19% 47,076 3.75% 45,375 0.18%
Aditya Birla Sun Life Nifty 50 ETF 15.91 0.57% 33,404 525 1.60% 32,879 4.49% 31,465 -1.09%
SBI Nifty 50 ETF 1,137.37 0.57% 2,388,572 -13,950 -0.58% 2,402,522 0.91% 2,380,853 -0.80%
Nippon India ETF Nifty India Consumption 2.51 1.94% 5,272 436 9.02% 4,836 12.89% 4,284 14.24%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.76 0.61% 10,000 0 0% 10,000 -49.09% 19,643 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.32 1.50% 21,667 0 0% 21,667 0% 21,667 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.92 1.73% 12,435 1,062 9.34% 11,373 5.17% 10,814 1.50%
ITI Value Fund Regular Growth 3.56 1.14% 7,475 0 0% 7,475 191.76% 2,562 100%
SBI Nifty Consumption ETF 0.39 1.94% 811 44 5.74% 767 12.63% 681 8.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.17 1.74% 50,767 938 1.88% 49,829 3.76% 48,025 2.32%
360 ONE Quant Fund Regular Growth 17.34 2.87% 36,424 2,806 8.35% 33,618 12.34% 29,924 12.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.14 2.66% 6,604 677 11.42% 5,927 17.46% 5,046 1.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 24.05 2.65% 50,505 2,734 5.72% 47,771 7.62% 44,389 4.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.82 0.86% 5,923 217 3.80% 5,706 4.64% 5,453 -0.20%
HDFC Nifty 100 Index Fund Regular Growth 1.30 0.46% 2,733 451 19.76% 2,282 3.02% 2,215 2.59%
Motilal Oswal Nifty 50 ETF 0.28 0.57% 578 18 3.21% 560 6.67% 525 0%
Kotak NIFTY India Consumption ETF 0.11 1.95% 233 24 11.48% 209 83.33% 114 23.91%
HDFC Nifty 100 ETF 0.11 0.46% 231 30 14.93% 201 23.31% 163 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.45 2.65% 3,053 132 4.52% 2,921 7.59% 2,715 9.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.89 2.65% 3,968 192 5.08% 3,776 5.65% 3,574 1.59%
HDFC NIFTY50 Value 20 ETF 0.51 1.53% 1,075 31 2.97% 1,044 2.05% 1,023 3.44%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.40 2.40% 839 61 7.84% 778 15.26% 675 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.47% 743 32 4.50% 711 11.97% 635 21.18%
HDFC NIFTY200 Momentum 30 ETF 2.23 2.65% 4,678 391 9.12% 4,287 18.59% 3,615 0.92%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.28 1.62% 40,500 0 0% 40,500 -13.46% 46,800 -7.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.57% 900 12 1.35% 888 -0.11% 889 0.91%
HDFC BSE 500 ETF 0.05 0.34% 107 11 11.46% 96 0% 96 -11.11%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.34% 1,382 80 6.14% 1,302 5.94% 1,229 7.34%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.62 0.85% 16,000 0 0% 16,000 0% 16,000 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 85.53 5.46% 179,611 0 0% 179,611 0% 179,611 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.35 0.58% 725 -18 -2.42% 743 1.50% 732 0.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.36 1.74% 38,557 602 1.59% 37,955 1.91% 37,243 1.54%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.10 2.65% 44,318 1,262 2.93% 43,056 5.78% 40,704 2.68%
Motilal Oswal Nifty 500 ETF 0.34 0.33% 707 128 22.11% 579 19.63% 484 -1.02%
HDFC Manufacturing Fund Regular Growth 152.37 1.19% 320,000 0 0% 320,000 0% 320,000 54.74%
SBI Automotive Opportunities Fund Regular Growth 142.85 2.41% 300,000 -200,000 -40% 500,000 -28.57% 700,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.99 2.47% 4,176 582 16.19% 3,594 31.36% 2,736 41.32%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.82 2.46% 18,520 507 2.81% 18,013 8.57% 16,591 10.36%
SBI Nifty50 Equal Weight ETF 0.39 1.73% 813 40 5.17% 773 19.11% 649 -1.82%
Franklin India NSE Nifty 50 Index Fund Growth 3.97 0.57% 8,328 25 0.30% 8,303 -1.72% 8,448 0%
Tata Nifty 50 Index Fund Regular Plan 6.15 0.57% 12,920 1,127 9.56% 11,793 11.93% 10,536 1.71%
DSP Large Cap Fund Regular Plan Growth 92.70 2.05% 194,688 27,782 16.65% 166,906 6.67% 156,467 0%
Tata Equity P/E Fund Regular Growth 80.69 0.93% 169,451 0 0% 169,451 0% 169,451 0%
DSP Regular Saving Fund Regular Plan Growth 0.65 0.36% 1,362 0 0% 1,362 0% 1,362 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.93 0.10% 67,050 12,150 22.13% 54,900 -6.63% 58,800 -57.34%
DSP Midcap Fund Growth 481.82 2.51% 1,011,860 0 0% 1,011,860 17.34% 862,348 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.07 0.03% 8,550 -40,500 -82.57% 49,050 2415.38% 1,950 -94.78%
DSP Focused Fund Growth 67.31 2.67% 141,347 0 0% 141,347 0% 141,347 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.57% 58 3 5.45% 55 3.77% 53 3.92%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.14 1.34% 67,500 0 0% 67,500 0% 67,500 0%
Tata Retirement Savings Progressive Fund Growth 20.28 0.96% 42,600 0 0% 42,600 0% 42,600 0%
Tata Retirement Savings Moderate Fund Growth 19.90 0.91% 41,800 0 0% 41,800 0% 41,800 0%
Tata Retirement Savings Conservative Fund Growth 0.47 0.27% 990 0 0% 990 0% 990 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -4,959 -100% 4,959 -48.78% 9,681 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.36 0.15% 34,360 -54,727 -61.43% 89,087 -52.99% 189,490 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,900 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.25 0.46% 71,933 -10,220 -12.44% 82,153 0% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.06% 807 0 0% 807 0% 807 0%
PGIM India Flexi Cap Fund Regular Growth 54.32 0.85% 114,070 0 0% 114,070 0% 114,070 0%
Groww Value Fund Regular Growth 1.36 2.91% 2,856 0 0% 2,856 0% 2,856 -11.14%
Tata India Consumer Fund Regular Growth 42.86 1.78% 90,000 0 0% 90,000 0% 90,000 0%
PGIM India Large Cap Fund Growth 7.57 1.28% 15,900 0 0% 15,900 0% 15,900 0%
Quantum Value Fund Fund Regular Plan Growth Option 20.05 1.69% 42,098 0 0% 42,098 0% 42,098 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.59 1.67% 7,546 0 0% 7,546 0% 7,546 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,738 -100% 2,738 0% 2,738 0%
DSP Nifty 50 Equal Weight Index Fund Growth 32.91 1.74% 69,112 1,964 2.92% 67,148 7.66% 62,370 4.49%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,600 100%
Groww Aggressive Hybrid Fund Regular Growth 0.45 0.99% 955 -1,124 -54.06% 2,079 0% 2,079 0%
Tata Arbitrage Fund Regular Growth 1.21 0.01% 2,550 2,550 100% - -% 0 -100%
Tata Nifty 50 ETF 3.91 0.57% 8,216 261 3.28% 7,955 -2.57% 8,165 -1.34%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,400 100%
DSP Nifty 50 Index Fund Regular Growth 3.74 0.57% 7,846 190 2.48% 7,656 3.54% 7,394 1.15%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,300 100%
Quantum India ESG Equity Fund Regular Growth 0.95 1.05% 1,988 0 0% 1,988 9.83% 1,810 0%
DSP Quant Fund Regular Growth 25.88 2.43% 54,360 511 0.95% 53,849 -8.68% 58,969 -3.20%
Invesco India Nifty 50 ETF 0.51 0.57% 1,078 19 1.79% 1,059 0% 1,059 -1.40%
Quantum Nifty 50 ETF 0.35 0.57% 731 18 2.52% 713 2.59% 695 -2.80%
Tata Business Cycle Fund Regular Growth 19.25 0.67% 40,430 0 0% 40,430 0% 40,430 0%
DSP Nifty 50 Equal Weight ETF 3.65 1.74% 7,675 226 3.03% 7,449 3.54% 7,194 0.45%
DSP Nifty 50 ETF 1.86 0.57% 3,903 -514 -11.64% 4,417 1.40% 4,356 -13.78%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,800 100%
DSP Multi Asset Allocation Fund Regular Growth 22.49 0.96% 47,240 9,800 26.18% 37,440 0% 37,440 11.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.23% 699 44 6.72% 655 8.44% 604 5.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.62 0.23% 3,400 243 7.70% 3,157 10.58% 2,855 6.97%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -94.74% 2,850 -9.52%
DSP Multicap Fund Regular Growth 68.39 3.66% 143,618 0 0% 143,618 93.85% 74,086 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.66% 411 0 0% 411 0% 411 -22.16%
Tata Nifty Auto Index Fund Regular Growth 4.31 5.65% 9,061 170 1.91% 8,891 5.42% 8,434 1.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.75 1.46% 3,676 -12 -0.33% 3,688 3.45% 3,565 0.68%
Zerodha Nifty 100 ETF 0.14 0.46% 292 45 18.22% 247 19.32% 207 12.50%
Motilal Oswal Quant Fund Regular Growth 1.43 0.93% 3,012 0 0% 3,012 3.93% 2,898 406.64%
Baroda BNP Paribas Manufacturing Fund Regular Growth 38.57 2.76% 81,000 0 0% 81,000 -7.43% 87,500 0%
Groww Nifty EV & New Age Automotive ETF 3.58 1.60% 7,509 573 8.26% 6,936 17.92% 5,882 13.60%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -709,044 -100% 709,044 0% 709,044 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.99 0.83% 23,073 0 0% 23,073 0% 23,073 0%
ICICI Prudential Multicap Fund Growth 56.52 0.40% 118,701 13,280 12.60% 105,421 0% 105,421 -55.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.84 0.57% 142,474 4,680 3.40% 137,794 3.54% 133,088 -0.45%
ICICI Prudential Value Discovery Fund Growth 530.26 1.08% 1,113,593 93,115 9.12% 1,020,478 98.84% 513,224 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.21 0.07% 34,050 -82,050 -70.67% 116,100 35.79% 85,500 -34.10%
Invesco India Arbitrage Fund Growth 0.14 0.00% 300 -750 -71.43% 1,050 600% 150 -95.24%
ICICI Prudential Smallcap Fund Growth 171.46 2.05% 360,091 60,533 20.21% 299,558 0% 299,558 0%
ICICI Prudential Bluechip Fund Growth 1,490.11 2.33% 3,129,370 207,124 7.09% 2,922,246 4.74% 2,790,028 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.71 2.33% 18,290 0 0% 18,290 0% 18,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.38 0.85% 26,000 0 0% 26,000 0% 26,000 -38.82%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.43% 600 0 0% 600 0% 600 -45.45%
Edelweiss Large Cap Fund Growth 15.97 1.45% 33,546 7,431 28.45% 26,115 0% 26,115 91.88%
ICICI Prudential Focused Equity Fund Growth 287.55 2.89% 603,876 -24,643 -3.92% 628,519 16.98% 537,302 -15.02%
Edelweiss Aggressive Hybrid A Growth 24.18 1.07% 50,787 22,886 82.03% 27,901 0% 27,901 42.38%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.28 0.67% 174,903 0 0% 174,903 0% 174,903 120.05%
Bank of India Manufacturing & Infra Growth 10.99 2.04% 23,073 0 0% 23,073 0% 23,073 0%
Union ELSS Tax Saver Fund Growth 10.00 1.07% 21,000 0 0% 21,000 0% 21,000 0%
Bank of India Balanced Advantage Regular Growth 1.15 0.84% 2,408 0 0% 2,408 0.33% 2,400 -7.69%
Edelweiss Arbitrage Fund Regular Growth 13.29 0.11% 27,900 -104,100 -78.86% 132,000 225.93% 40,500 -62.55%
Edelweiss Equity Savings Fund Regular Growth 3.59 0.64% 7,537 0 0% 7,537 148.17% 3,037 50.87%
ICICI Prudential Equity Savings Fund Growth 200.32 1.61% 420,685 25,000 6.32% 395,685 36.36% 290,176 -2.03%
DSP Equity Savings Fund Regular Plan Growth 24.80 1.10% 52,091 11,461 28.21% 40,630 9.46% 37,117 0%
Union Largecap Fund Regular Growth 4.29 0.98% 9,000 -2,200 -19.64% 11,200 25.84% 8,900 64.81%
Union Balanced Advantage Fund Regular Growth 8.36 0.57% 17,550 0 0% 17,550 0% 17,550 100%
DSP Arbitrage Fund Growth 0 -% 0 -300 -100% 300 -95.35% 6,450 -72.78%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.33 1.25% 7,000 0 0% 7,000 0% 7,000 0%
Union Equity Savings Fund Regular Growth 2.50 1.78% 5,250 0 0% 5,250 52.17% 3,450 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 149.50 2.23% 313,962 0 0% 313,962 0% 313,962 0%
Union Value Fund Regular Growth 2.90 0.97% 6,100 0 0% 6,100 0% 6,100 0%
Bank of India Small Cap Fund Regular Growth 15.71 0.97% 33,000 0 0% 33,000 0% 33,000 0%
Tata Balanced Advantage Fund Regular Growth 63.50 0.62% 133,358 7,500 5.96% 125,858 6.34% 118,358 4.92%
Union Arbitrage Fund Regular Growth 1.29 0.55% 2,700 150 5.88% 2,550 -5.56% 2,700 -28%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.59 1.20% 26,449 0 0% 26,449 0% 26,449 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 69.55 2.16% 146,057 0 0% 146,057 39.14% 104,968 0%
ICICI Prudential BSE 500 ETF 1.18 0.34% 2,477 418 20.30% 2,059 2.80% 2,003 0.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 84.18 2.46% 176,775 4,800 2.79% 171,975 2.78% 167,326 13.22%
Mirae Asset Nifty 50 ETF 22.53 0.57% 47,310 3,807 8.75% 43,503 14.77% 37,905 -0.72%
Franklin India Equity Savings Fund Regular Growth 1.57 0.22% 3,300 0 0% 3,300 0% 3,300 0%
Union Large & Midcap Fund Regular Growth 6.43 0.76% 13,500 0 0% 13,500 -11.18% 15,200 87.65%
Tata Multi Asset Opportunities Fund Regular Growth 10.07 0.29% 21,150 0 0% 21,150 0% 21,150 0%
Union Midcap Fund Regular Growth 14.64 1.06% 30,735 3,687 13.63% 27,048 -27.83% 37,480 69.59%
ICICI Prudential Nifty 50 ETF 122.67 0.57% 257,627 8,977 3.61% 248,650 7.14% 232,071 1.84%
ICICI Prudential Nifty 100 ETF 0.49 0.46% 1,025 29 2.91% 996 7.21% 929 4.26%
ICICI Prudential Nifty50 Value 20 ETF 2.69 1.53% 5,641 201 3.69% 5,440 5.49% 5,157 3.68%
Mirae Asset ESG Sector Leaders ETF 0.76 0.61% 1,596 3 0.19% 1,593 -1.67% 1,620 -1.52%
DSP Value Fund Regular Plan Growth 16.54 1.82% 34,736 0 0% 34,736 0% 34,736 4.51%
ICICI Prudential Quant Fund Regular Growth 1.34 1.39% 2,821 0 0% 2,821 -47.95% 5,420 0%
Union Aggressive Hybrid Fund Regular Growth 3.81 0.60% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 307.46 2.59% 645,704 37,940 6.24% 607,764 4.14% 583,592 0%
Bank of India Bluechip Fund Regular Growth 2.33 1.18% 4,900 0 0% 4,900 0% 4,900 0%
Navi Nifty 50 Index Fund Regular Growth 14.67 0.57% 30,818 1,608 5.50% 29,210 3.63% 28,186 -0.53%
Edelweiss Nifty 50 Index Fund Direct Growth 0.67 0.57% 1,408 96 7.32% 1,312 12.62% 1,165 6.98%
ICICI Prudential Nifty India Consumption ETF 1.12 1.94% 2,354 217 10.15% 2,137 6.42% 2,008 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.23% 1,087 49 4.72% 1,038 5.17% 987 2.92%
ICICI Prudential Nifty Auto ETF 6.48 5.66% 13,599 719 5.58% 12,880 27.01% 10,141 -4.06%
Mirae Asset Nifty India Manufacturing ETF 3.71 1.73% 7,799 207 2.73% 7,592 3.46% 7,338 -4.65%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.49 2.67% 28,332 2,276 8.74% 26,056 8.63% 23,987 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.62 2.65% 22,309 3,408 18.03% 18,901 22.27% 15,458 -6.97%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 1.71% 1,852 57 3.18% 1,795 8.85% 1,649 -4.63%
Union Retirement Fund Regular Growth 1.24 0.80% 2,600 0 0% 2,600 0% 2,600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.73% 3,445 196 6.03% 3,249 8.34% 2,999 5.41%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.64 5.67% 16,055 692 4.50% 15,363 4.38% 14,719 -0.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 58.45 1.88% 122,750 0 0% 122,750 0% 122,750 -34.94%
Union Multicap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 -31.82%
Bank of India Multi Cap Fund Regular Growth 13.93 1.84% 29,260 0 0% 29,260 0% 29,260 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.57% 879 42 5.02% 837 4.89% 798 2.44%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.67 2.46% 1,401 821 141.55% 580 5.45% 550 9.78%
ICICI Prudential Innovation Fund Regular Growth 143.71 2.24% 301,797 0 0% 301,797 30.68% 230,951 -14.67%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.36 2.66% 7,058 603 9.34% 6,455 26.10% 5,119 6.56%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% 84 0% 84 -2.33%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.32% 1,713 94 5.81% 1,619 6.37% 1,522 7.03%
Union Children's Fund Regular Growth - -% - - -% 1,400 0% 1,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 38,234 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -15,200 -100% 15,200 0% 15,200 49.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.23% 846 30 3.68% 816 7.65% 758 3.84%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.30 1.52% 2,730 191 7.52% 2,539 6.01% 2,395 3.59%
Mirae Asset Nifty 200 Alpha 30 ETF 10.41 2.92% 21,869 2,627 13.65% 19,242 12.45% 17,112 100%
Bajaj Finserv Nifty 50 ETF 1.19 0.57% 2,502 190 8.22% 2,312 24.97% 1,850 -1.39%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 34.10 3.08% 71,609 0 0% 71,609 0% 71,609 0%
Mirae Asset Nifty EV and New Age Automotive ETF 2.53 1.59% 5,306 445 9.15% 4,861 18.27% 4,110 4.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 88 8 10% 80 3.90% 77 14.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.23% 181 9 5.23% 172 6.83% 161 16.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 1,570 19 1.23% 1,551 11.90% 1,386 100%
Axis Consumption Fund Regular Growth 57.14 1.30% 120,000 0 0% 120,000 0% 120,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.35 2.40% 7,033 873 14.17% 6,160 42.46% 4,324 71.79%
Bajaj Finserv Large Cap Fund Regular Growth 37.42 2.89% 78,588 0 0% 78,588 14.75% 68,489 0%
Mirae Asset Arbitrage Fund Regular Growth 25.43 0.83% 53,400 44,550 503.39% 8,850 3.51% 8,550 -1.72%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.48 1.01% 22,000 2,000 10% 20,000 300% 5,000 100%
SBI Nifty 500 Index Fund Regular Growth 2.80 0.33% 5,878 172 3.01% 5,706 8.09% 5,279 100%
Union Multi Asset Allocation Fund Regular Growth 3.33 0.38% 7,000 0 0% 7,000 -70.02% 23,350 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.32 2.92% 11,174 420 3.91% 10,754 6.77% 10,072 100%
Bandhan Flexi Cap Fund Growth 89.28 1.22% 187,500 7,500 4.17% 180,000 125% 80,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 14.42 0.82% 30,279 7,092 30.59% 23,187 0% 23,187 -11.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.43 0.14% 21,900 1,500 7.35% 20,400 6700% 300 100%
Bandhan Sterling Value Fund Regular Plan Growth 202.37 2.01% 425,000 0 0% 425,000 6.25% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.26% 1,337 202 17.80% 1,135 38.92% 817 9.81%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 104.76 1.52% 220,000 0 0% 220,000 10% 200,000 0%
Bandhan Nifty 50 Index Fund Growth 9.38 0.57% 19,691 1,051 5.64% 18,640 2.13% 18,251 2.99%
Bandhan Nifty 50 ETF 0.15 0.57% 310 0 0% 310 0% 310 -1.27%
Bandhan Multi Cap Fund Regular Growth 28.57 1.17% 60,000 0 0% 60,000 9.09% 55,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.46% 1,489 47 3.26% 1,442 1.91% 1,415 1.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.68 2.65% 7,732 219 2.91% 7,513 4.71% 7,175 1.57%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.25 2.46% 69,836 4,319 6.59% 65,517 12.72% 58,122 18.84%
Bandhan Transportation and Logistics Fund Regular Growth 30.95 5.70% 65,000 0 0% 65,000 8.33% 60,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.00 1.15% 4,195 0 0% 4,195 0% 4,195 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.01 0.44% 16,825 0 0% 16,825 26.27% 13,325 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.32% 240 11 4.80% 229 3.62% 221 -2.64%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 1,793 47 2.69% 1,746 5.69% 1,652 3.06%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 17,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 130,000 0%
JM Arbitrage Fund Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
LIC MF Manufacturing Fund Regular Growth 21.21 2.28% 44,546 11,268 33.86% 33,278 100% - -%
NJ Balanced Advantage Fund Regular Growth 96.20 2.41% 202,031 292 0.14% 201,739 100% - -%
NJ Flexi Cap Fund Regular Growth 88.33 4.49% 185,493 9,886 5.63% 175,607 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.16 0.03% 346 -1,458 -80.82% 1,804 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.08 0.23% 2,275 59 2.66% 2,216 100% - -%
Samco Multi Cap Fund Regular Growth 5.83 1.65% 12,250 8,250 206.25% 4,000 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.75 2.69% 1,566 101 6.89% 1,465 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.07 1.94% 14,849 208 1.42% 14,641 100% - -%
SBI Balanced Advantage Fund Regular Growth 7.71 0.02% 16,200 0 0% 16,200 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -750 -100% 750 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.00 1.38% 39,900 0 0% 39,900 100% - -%
Kotak Quant Fund Regular Growth 12.94 1.53% 27,168 16,995 167.06% 10,173 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.86 0.64% 1,800 1,350 300% 450 100% - -%
Bandhan Business Cycle Fund Regular Growth 18.06 1.06% 37,938 8,250 27.79% 29,688 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.32% 210 15 7.69% 195 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.23% 59 8 15.69% 51 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.57% 145 33 29.46% 112 100% - -%
Kotak Balanced Advantage Fund Regular Growth 17.86 0.11% 37,500 37,500 100% - -% - -%
JM Large Cap Fund Growth 9.52 1.92% 20,000 20,000 100% - -% - -%
JM Value Fund Growth 20.95 1.95% 44,000 44,000 100% - -% - -%
SBI Contra Fund Regular Growth 213.69 0.51% 448,770 0 0% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 6.90 4.42% 14,501 3,073 26.89% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.47 4.40% 992 231 30.35% - -% - -%
Tata Ethical Fund Regular Growth 31.37 0.95% 65,874 65,874 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 42.86 1.03% 90,000 90,000 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.12 1.71% 17,060 17,060 100% - -% - -%
Total: 31,258,944 -45,661 30,842,337 28,638,447
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