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 Oct-2020 Sep-2020 Aug-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% 45,500 0% 45,500 59.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 26.04 2.14% 93,000 20,000 27.40% 73,000 0% 73,000 0%
Canara Robeco Equity Hybrid Fund Growth 36.54 1.03% 130,500 -15,000 -10.31% 145,500 22.78% 118,500 17.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.62 2.75% 41,500 7,500 22.06% 34,000 0% 34,000 0%
Canara Robeco Flexi Cap Fund Growth 32.62 1.33% 116,500 -15,000 -11.41% 131,500 0% 131,500 15.35%
HDFC Nifty 50 Index Fund 14.27 0.72% 50,982 464 0.92% 50,518 1.48% 49,779 3.08%
HDFC Nifty 50 ETF 3.39 0.72% 12,111 -374 -3.00% 12,485 0.07% 12,476 0.28%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,400 100%
HDFC Value Fund Growth 0 -% 0 -256,541 -100% 256,541 0.20% 256,021 27.04%
HDFC Multi - Asset Growth 2.80 0.81% 10,000 0 0% 10,000 0% 10,000 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 200% 600 100%
Quantum Nifty 50 ETF 0.05 0.72% 196 0 0% 196 -2% 200 0%
Quantum India ESG Equity Fund Regular Growth 0.38 1.79% 1,359 145 11.94% 1,214 0% 1,214 0%
HDFC Equity Savings Fund Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.87 3.73% 95,959 0 0% 95,959 0% 95,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.68 3.78% 9,579 0 0% 9,579 0% 9,579 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.90% 674 -121 -15.22% 795 0% 795 -2.33%
Sundaram Equity Savings Fund Regular Growth 0.39 0.42% 1,400 -100 -6.67% 1,500 0% 1,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.61 1.49% 2,166 0 0% 2,166 0% 2,166 19.73%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 553 0 0% 553 -8.90% 607 0%
Sundaram large and Mid Cap Fund Growth 25.92 2.08% 92,578 -3,474 -3.62% 96,052 0% 96,052 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.73% 332 0 0% 332 0% 332 0%
Sundaram Equity Hybrid Fund Growth 2.53 0.17% 9,051 -24,108 -72.70% 33,159 -23.89% 43,568 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 0.72% 1,223 0 0% 1,223 -1.13% 1,237 -0.40%
Tata Ethical Fund Regular Growth 8.76 1.38% 31,300 0 0% 31,300 0% 31,300 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Principal Small Cap Fund Regular Growth 2.16 1.02% 7,718 -2,200 -22.18% 9,918 0% 9,918 0%
Sundaram Consumption Fund Growth 21.84 1.53% 78,000 -2,000 -2.50% 80,000 0% 80,000 0%
Sundaram Select Focus Fund Growth 4.81 0.46% 17,167 -57,220 -76.92% 74,387 -10.93% 83,517 -10.23%
Sundaram Diversified Equity Fund Growth 26.60 1.22% 95,000 -554 -0.58% 95,554 0% 95,554 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.51% 1,233 133 12.09% 1,100 5.87% 1,039 1.86%
Principal Emerging Bluechip Fund Growth 10.13 0.48% 36,190 0 0% 36,190 0% 36,190 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.40 1.35% 55,000 14,000 34.15% 41,000 0% 41,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.98 1.83% 3,505 0 0% 3,505 0% 3,505 26.35%
Shriram Flexi Cap Fund Regular Growth 1.28 2.21% 4,571 0 0% 4,571 0% 4,571 31.35%
Sundaram Equity Fund Regular Growth 9.58 1.67% 34,226 -1,727 -4.80% 35,953 -4.60% 37,685 0%
Groww Large Cap Fund Regular Plan Growth 1.43 1.14% 5,100 0 0% 5,100 0% 5,100 0%
Invesco India largecap Fund Growth 3.07 1.28% 10,973 0 0% 10,973 0% 10,973 0%
Sundaram Conservative Hybrid Fund Growth 0.05 0.18% 193 -241 -55.53% 434 0% 434 -31.76%
Sundaram Balanced Advantage Fund Regular Growth 4.48 0.70% 16,000 -1,500 -8.57% 17,500 0% 17,500 -14.63%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.44% 900 -600 -40% 1,500 0% 1,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 2.09% 2,150 0 0% 2,150 0% 2,150 31.58%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 6,000 0%
Tata Nifty 50 ETF 1.60 0.75% 5,731 400 7.50% 5,331 10.99% 4,803 4.16%
Motilal Oswal Flexicap Fund Regular Plan Growth 363.97 3.30% 1,300,000 350,000 36.84% 950,000 0% 950,000 35.71%
Sundaram Aggressive Hybrid Fund Growth 8.96 0.87% 32,000 -8,460 -20.91% 40,460 -8.56% 44,250 -7.81%
PGIM India ELSS Tax Saver Fund Regular Growth 5.32 1.73% 19,000 -5,000 -20.83% 24,000 0% 24,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.89% 1,790 44 2.52% 1,746 -8.39% 1,906 1.49%
Axis Bluechip Fund Growth 0 -% 0 -460,000 -100% 460,000 67.27% 275,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.48% 2,943 -261 -8.15% 3,204 71.70% 1,866 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.34 0.99% 269,086 0 0% 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%
HSBC Business Cycles Regular Growth 4.54 0.94% 16,200 -4,800 -22.86% 21,000 0% 21,000 0%
Kotak Equity Savings Fund Regular Growth 7.09 0.53% 25,310 -3,190 -11.19% 28,500 0% 28,500 -21.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.89 0.80% 67,486 0 0% 67,486 0% 67,486 0%
L&T Large and Midcap Fund Growth 13.44 1.13% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.26 1.68% 4,506 0 0% 4,506 0% 4,506 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 44.89 0.71% 160,324 -69,979 -30.39% 230,303 -0.15% 230,648 -16.42%
SBI Dynamic Asset Allocation Regular Growth 2.62 0.46% 9,351 0 0% 9,351 0% 9,351 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.59 1.31% 23,552 0 0% 23,552 0% 23,552 0%
HSBC Balanced Advantage Fund Growth 9.24 1.09% 33,000 0 0% 33,000 0% 33,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -37,210 -100% 37,210 0% 37,210 0%
Kotak Flexicap Fund Growth 419.97 1.41% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.64 0.72% 5,848 -230 -3.78% 6,078 -5.08% 6,403 4.18%
Bandhan Core Equity Fund - Growth 20.92 1.02% 74,723 -10,640 -12.46% 85,363 -3.98% 88,899 -6.72%
Mirae Asset Nifty 50 ETF 2.35 0.72% 8,387 45 0.54% 8,342 9.00% 7,653 65.90%
Bandhan Large Cap Fund Growth 10.89 1.95% 38,884 2,405 6.59% 36,479 0% 36,479 0%
L&T India Large Cap Fund Growth 8.26 1.50% 29,500 -3,600 -10.88% 33,100 -10.05% 36,800 0%
Tata Arbitrage Fund Regular Growth 7.06 0.30% 25,200 21,000 500% 4,200 -53.33% 9,000 -34.78%
Aditya Birla Sun Life Nifty 50 ETF 0.80 0.73% 2,846 -1,686 -37.20% 4,532 1.87% 4,449 -3.14%
SBI Nifty Index Fund Regular Growth 6.18 0.71% 22,085 -1,819 -7.61% 23,904 0.36% 23,819 -2.38%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.23% 5,700 -14,984 -72.44% 20,684 0% 20,684 0%
Kotak Nifty 50 Value 20 ETF 0.30 2.48% 1,065 3 0.28% 1,062 -10.68% 1,189 -8.61%
HSBC Value Growth 88.75 1.43% 317,000 -40,800 -11.40% 357,800 -5.59% 379,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.00 1.45% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.77 3.70% 2,757 0 0% 2,757 -0.43% 2,769 0.07%
Bandhan Focused Equity Fund - Regular Plan - Growth 42.47 3.04% 151,685 -8,752 -5.46% 160,437 0% 160,437 54.32%
Kotak Debt Hybrid Growth 1.50 0.53% 5,360 2,000 59.52% 3,360 -51.02% 6,860 -29.28%
DSP Equity Opportunities Fund Growth 35.85 0.74% 128,040 -54,045 -29.68% 182,085 -8.68% 199,400 -15.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.40 0.71% 4,995 -95 -1.87% 5,090 3.37% 4,924 -2.15%
Aditya Birla Sun Life India GenNext Fund Growth 15.40 0.99% 54,999 -5,000 -8.33% 59,999 -7.69% 64,999 30.00%
JM Aggressive Hybrid Fund Growth 0.15 2.58% 550 0 0% 550 0% 550 0%
JM Large Cap Fund Growth 1.32 0.39% 4,732 -1,725 -26.72% 6,457 0% 6,457 -38.01%
DSP Quant Fund Regular Growth 7.72 1.73% 27,579 6,044 28.07% 21,535 16.83% 18,432 11.13%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -172,000 -100% 172,000 -36.30% 270,000 21.62%
Kotak India EQ Contra Fund Growth 10.36 1.29% 37,000 0 0% 37,000 0% 37,000 -8.64%
Kotak Equity Arbitrage Fund Growth 71.23 0.47% 254,400 56,700 28.68% 197,700 2.17% 193,500 -2.27%
Kotak Bluechip Growth 22.40 1.29% 80,000 0 0% 80,000 -11.11% 90,000 -18.18%
SBI Nifty 50 ETF 535.48 0.72% 1,912,549 -91,852 -4.58% 2,004,401 -1.34% 2,031,651 0.08%
Union Arbitrage Fund Regular Growth 0.67 0.78% 2,400 -600 -20% 3,000 0% 3,000 11.11%
Franklin India Bluechip Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 -25%
L&T Flexicap Fund Growth 26.32 1.12% 94,000 0 0% 94,000 0% 94,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.29 0.70% 8,162 -590 -6.74% 8,752 -2.06% 8,936 -0.76%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 17,400 -37.63%
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 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Axis NIFTY 50 ETF 0.18 0.71% 646 45 7.49% 601 -2.44% 616 -4.64%
Tata Nifty 50 Index Fund Regular Plan 0.50 0.72% 1,800 158 9.62% 1,642 12.85% 1,455 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.01 2.01% 3,600 0 0% 3,600 0% 3,600 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -110 -100% 110 -26.67% 150 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.18 0.03% 7,800 3,600 85.71% 4,200 -88.33% 36,000 -68.25%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 97,500 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -3,554 -100% 3,554 -20.13% 4,450 134.21%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.50% 1,160 -450 -27.95% 1,610 13.14% 1,423 148.34%
SBI S&P BSE 100 ETF 0.03 0.63% 93 0 0% 93 -1.06% 94 -1.05%
Invesco India Nifty 50 ETF 0.02 0.72% 54 0 0% 54 -1.82% 55 0%
Kotak Balanced Advantage Fund Regular Growth 24.59 0.51% 87,836 -28,450 -24.47% 116,286 -4.67% 121,986 -21.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.40 1.32% 105,000 5,000 5% 100,000 11.11% 90,000 12.50%
HSBC Nifty 50 Index Fund Regular Growth 0.30 0.71% 1,087 30 2.84% 1,057 0.67% 1,050 1.55%
DSP Nifty 50 Equal Weight Index Fund Growth 1.95 1.81% 6,969 -151 -2.12% 7,120 -6.28% 7,597 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 9,300 0% 9,300 100%
SBI Bluechip Fund Regular Growth 316.87 1.41% 1,131,758 -100,000 -8.12% 1,231,758 0% 1,231,758 0%
HSBC Arbitrage Fund Regular Growth 1.51 0.07% 5,400 5,400 100% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.09 0.26% 330 0 0% 330 0% 330 0%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.63% 7,710 -473 -5.78% 8,183 -5.33% 8,644 0.54%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.73% 1,484 -297 -16.68% 1,781 6.26% 1,676 2.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.91% 35 0 0% 35 0% 35 0%
L&T Focused Equity Fund Regular Growth 24.44 3.25% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Equity Savings Growth 0.70 0.96% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.20 0.94% 15,000 0 0% 15,000 0% 15,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.63 0.72% 73,701 447 0.61% 73,254 0.65% 72,781 2.26%
UTI Retirement Fund - Regular Plan 19.63 0.68% 70,115 0 0% 70,115 0% 70,115 -15.39%
UTI Transportation & Logistics Fund Regular Plan Growth 100.93 8.18% 360,499 -24,012 -6.24% 384,511 0% 384,511 7.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 98.27 1.52% 351,000 -9,000 -2.50% 360,000 -6.98% 387,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.80 3.03% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.24% 220 4 1.85% 216 2.86% 210 0%
Bank of India Arbitrage Fund Regular Growth 0.34 1.03% 1,200 1,200 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 -66.67% 5,400 100%
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% 16,800 -58.52% 40,500 335.48%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.34% 262 26 11.02% 236 -0.84% 238 0%
Bank of India Flexi Cap Fund Regular Growth 0.56 1.06% 2,000 600 42.86% 1,400 0% 1,400 -12.50%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 200,000 -69.23%
Nippon India Vision Fund - Growth 11.20 0.47% 40,000 15,000 60% 25,000 0% 25,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 50,000 0%
UTI Nifty 50 Exchange Traded Fund 134.86 0.72% 481,674 -8,910 -1.82% 490,584 -0.84% 494,729 0.01%
Navi Large Cap Equity Fund Growth 1.48 1.75% 5,286 -300 -5.37% 5,586 0% 5,586 46.77%
Nippon India ETF Nifty India Consumption 0.42 3.13% 1,503 0 0% 1,503 -9.07% 1,653 0%
LIC MF Aggressive Hybrid Fund Growth 3.63 0.91% 12,955 -1,000 -7.17% 13,955 0% 13,955 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 200,000 -55.56%
Nippon India ETF Nifty 50 BeES 18.00 0.72% 64,291 -7,957 -11.01% 72,248 -6.50% 77,269 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 0.63 0.41% 2,250 0 0% 2,250 0% 2,250 -31.82%
Nippon India ETF Nifty 100 0.04 0.63% 159 0 0% 159 -1.24% 161 0%
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% 211,747 -6.79% 227,171 -4.36%
Kotak Nifty 50 ETF 6.36 0.72% 22,719 -1,679 -6.88% 24,398 -21.40% 31,039 2.26%
LIC MF Nifty 50 ETF 3.74 0.71% 13,359 0 0% 13,359 -7.98% 14,517 -1.81%
Parag Parikh Flexi Cap Regular Growth 242.80 4.85% 867,207 65,000 8.10% 802,207 0% 802,207 0%
IDBI Nifty 50 Index Growth 1.64 0.72% 5,875 -18 -0.31% 5,893 1.60% 5,800 -0.22%
UTI Large & Mid Cap Fund Regular Plan Growth 12.60 1.66% 45,010 -4,819 -9.67% 49,829 -5.65% 52,811 -5.12%
Navi Flexi Cap Fund Regular Growth 2.92 1.73% 10,423 -260 -2.43% 10,683 0% 10,683 19.99%
SBI Equity Savings Regular Growth 2.10 0.16% 7,504 -20,380 -73.09% 27,884 -1.87% 28,416 173.68%
UTI Equity Savings Fund Regular Growth 2.27 1.28% 8,090 -1,816 -18.33% 9,906 0% 9,906 -7.00%
BNP Paribas Multi Cap Fund Growth 7.00 1.35% 25,000 0 0% 25,000 0% 25,000 150%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.30 1.48% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Equity Savings Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.78 0.72% 6,375 63 1.00% 6,312 4.28% 6,053 -1.11%
LIC MF Value Fund Growth 1.86 1.88% 6,650 0 0% 6,650 -5% 7,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 1.73% 6,123 695 12.80% 5,428 0% 5,428 19.61%
LIC MF Nifty 100 ETF 2.11 0.64% 7,531 0 0% 7,531 -1.28% 7,629 0%
Nippon India Consumption Fund - Growth 2.74 2.98% 9,800 -4,200 -30% 14,000 0% 14,000 0%
Nippon India Hybrid Bond Fund Growth 0.66 0.07% 2,364 -126 -5.06% 2,490 -1.39% 2,525 -0.51%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.00 0.91% 50,000 -10,000 -16.67% 60,000 50% 40,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.70 4.92% 13,209 2,450 22.77% 10,759 11.04% 9,689 0%
Navi ELSS Tax Saver Fund Regular Growth 1.49 2.67% 5,330 95 1.81% 5,235 0% 5,235 0%
Nippon India ETF Nifty 50 Value 20 0.61 2.47% 2,183 -32 -1.44% 2,215 -8.28% 2,415 0.37%
Navi Aggressive Hybrid Fund Regular Growth 1.16 0.87% 4,140 -1,815 -30.48% 5,955 0% 5,955 0%
LIC MF Nifty 50 Index Fund Growth 0.18 0.72% 656 -38 -5.48% 694 0.73% 689 0.29%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 3.87 1.28% 13,838 -1,000 -6.74% 14,838 0% 14,838 0%
LIC MF Childrens Fund 0.28 2.37% 1,008 0 0% 1,008 0% 1,008 0%
UTI Arbitrage Fund Regular Plan Growth 15.71 0.49% 56,100 50,700 938.89% 5,400 100% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 0.21 2.47% 735 7 0.96% 728 -6.06% 775 -0.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.25 0.00% 900 -67,500 -98.68% 68,400 50.99% 45,300 -3.82%
Edelweiss ELSS Tax saver Growth 0.91 0.71% 3,237 0 0% 3,237 0% 3,237 0%
ICICI Prudential BSE 500 ETF 0.20 0.53% 700 -31 -4.24% 731 0% 731 -11.61%
ICICI Prudential Nifty 100 ETF 0.08 0.63% 270 0 0% 270 -3.91% 281 -9.06%
Edelweiss ETF - Nifty 100 Quality 30 0.34 3.34% 1,222 0 0% 1,222 -16.87% 1,470 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 -29.41% 5,100 100%
Edelweiss Arbitrage Fund Regular Growth 3.11 0.09% 11,100 -47,400 -81.03% 58,500 18.90% 49,200 -8.89%
ICICI Prudential Nifty 50 ETF 9.83 0.72% 35,092 119 0.34% 34,973 -13.29% 40,331 0.52%
Edelweiss Flexi Cap Fund Regular Growth 4.53 0.82% 16,169 -9,672 -37.43% 25,841 0% 25,841 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.65 2.50% 16,610 988 6.32% 15,622 3.05% 15,159 11.52%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.15 0.72% 25,527 -350 -1.35% 25,877 6.20% 24,366 2.67%
Edelweiss Large & Mid Fund Growth 4.04 0.76% 14,415 -4,638 -24.34% 19,053 37.19% 13,888 0%
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 1.54 1.09% 5,500 0 0% 5,500 0% 5,500 0%
HDFC Large Cap Fund Growth 124.03 0.78% 443,000 193,000 77.20% 250,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.89 0.13% 24,600 10,500 74.47% 14,100 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -17,400 -100% 17,400 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -3,254 -100% 3,254 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.38% 248 79 46.75% 169 100% - -%
Axis Arbitrage Regular Growth 27.97 1.04% 99,900 81,300 437.10% 18,600 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.64 1.05% 13,000 13,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.34 1.15% 11,944 11,944 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.42 1.07% 5,080 5,080 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 5.60 0.79% 20,000 20,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.43 0.72% 5,100 5,100 100% - -% - -%
Tata Equity Savings Regular Growth 0.08 0.09% 300 300 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 17.50 1.20% 62,500 62,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.43 0.59% 5,100 5,100 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.48 0.96% 5,289 5,289 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.68 0.94% 6,000 6,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 5.60 0.52% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.18 0.16% 4,200 0 0% - -% - -%
Total: 13,689,860 -945,545 14,640,505 14,986,412
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