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
Download real time

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)

Watchlist

Portfolio

Alert

Share
19S
3W
7O
0T
0.4

MF holding change 1Month %

0.9

MF holding change 2Month %

0.1

MF holding change 3Month%

34.7

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2022 Sep-2022 Aug-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 0.24 0.43% 882 -122 -12.15% 1,004 0.80% 996 -2.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.10 0.37% 7,831 -101 -1.27% 7,932 -0.51% 7,973 -0.69%
LIC MF Nifty 50 ETF 2.95 0.44% 11,027 -53 -0.48% 11,080 0.89% 10,982 -0.39%
Nippon India ETF Nifty 50 Shariah BeES 0.23 1.47% 846 23 2.79% 823 -4.86% 865 -5.98%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 1.47% 965 3 0.31% 962 2.12% 942 -0.11%
Nippon India Hybrid Bond Fund Growth 0.38 0.05% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India ETF Nifty 100 0.68 0.37% 2,544 26 1.03% 2,518 -1.45% 2,555 -1.96%
Nippon India ETF Nifty 50 Value 20 1.02 1.47% 3,827 36 0.95% 3,791 -1.30% 3,841 0.44%
Nippon India ETF Nifty India Consumption 0.69 1.76% 2,590 37 1.45% 2,553 5.02% 2,431 0.29%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.09 1.47% 11,544 496 4.49% 11,048 -3.15% 11,407 14.33%
Nippon India Nifty Auto ETF 2.59 5.48% 9,687 373 4.00% 9,314 3.43% 9,005 -5.92%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.96% 2,045 249 13.86% 1,796 -4.01% 1,871 -3.36%
Nippon India Balanced Advantage Fund Growth 30.78 0.46% 115,000 -90,000 -43.90% 205,000 0% 205,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 0 -% 0 -35,253 -100% 35,253 -45.97% 65,253 0%
Nippon India Large Cap Fund - Growth 53.54 0.43% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.66 0.44% 9,933 77 0.78% 9,856 2.71% 9,596 1.94%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 -87.75% 137,100 -40.65%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -56.52%
Mahindra Manulife Consumption Fund Regular Growth 0.72 1.25% 2,700 0 0% 2,700 0% 2,700 100%
Nippon India ETF Nifty 50 BeES 44.48 0.44% 166,178 1,043 0.63% 165,135 2.59% 160,969 100%
Mahindra Manulife Focused Fund Regular Growth 12.05 1.89% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 262,990 -10.24%
HDFC Nifty 50 Index Fund 31.54 0.44% 117,834 1,430 1.23% 116,404 1.30% 114,911 0.65%
HDFC Large Cap Fund Growth 58.49 0.26% 218,514 0 0% 218,514 0% 218,514 0%
HDFC Large and Mid Cap Fund Growth 3.13 0.04% 11,688 0 0% 11,688 0% 11,688 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.09 0.95% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -31,500 -100% 31,500 0% 31,500 0%
Navi Flexi Cap Fund Regular Growth 2.68 1.23% 10,000 2,500 33.33% 7,500 0% 7,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.50 0.44% 1,863 37 2.03% 1,826 0.11% 1,824 2.76%
Invesco India Nifty 50 ETF 0.28 0.44% 1,056 0 0% 1,056 -0.85% 1,065 0.28%
HDFC Nifty 50 ETF 7.99 0.44% 29,854 481 1.64% 29,373 5.16% 27,931 2.33%
Navi Nifty 50 Index Fund Regular Growth 2.49 0.44% 9,312 354 3.95% 8,958 9.70% 8,166 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.06 1.93% 37,563 -392 -1.03% 37,955 16.30% 32,636 -2.44%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.98% 3,022 -46 -1.50% 3,068 6.75% 2,874 6.25%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.37% 1,300 49 3.92% 1,251 0.64% 1,243 -0.16%
HDFC Equity Savings Fund Growth 14.34 0.54% 53,556 0 0% 53,556 0% 53,556 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -65.22% 6,900 -72.94%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -19,200 -100% 19,200 -86.06% 137,700 -21.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 1.20% 463 27 6.19% 436 28.24% 340 100%
DSP Equity Opportunities Fund Growth 83.84 1.15% 313,216 -27,621 -8.10% 340,837 -18.37% 417,520 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.17 3.79% 165,000 0 0% 165,000 50% 110,000 19.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.05 0.43% 7,649 76 1.00% 7,573 1.31% 7,475 2.48%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.78 1.38% 44,000 0 0% 44,000 0% 44,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 60.40 2.17% 225,647 0 0% 225,647 0% 225,647 0%
SBI Nifty Index Fund Regular Growth 13.24 0.44% 49,471 1,006 2.08% 48,465 2.01% 47,510 0.36%
DSP Regular Saving Fund Regular Plan Growth 2.26 1.13% 8,447 0 0% 8,447 0% 8,447 0%
HDFC Multi - Asset Growth 12.43 0.77% 46,444 0 0% 46,444 0% 46,444 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 29.49 0.18% 110,167 -55,000 -33.30% 165,167 0% 165,167 0%
SBI Bluechip Fund Regular Growth 302.95 0.87% 1,131,758 0 0% 1,131,758 0% 1,131,758 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 -68.91% 35,700 -74.68%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.42 1.12% 434,931 -39,561 -8.34% 474,492 -18.80% 584,325 0%
Bandhan Core Equity Fund - Growth 14.83 0.59% 55,407 0 0% 55,407 11.44% 49,721 57.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,500 -100% 4,500 -93.39% 68,100 -51.29%
Bandhan Sterling Value Fund Regular Plan Growth 74.95 1.47% 280,000 30,000 12% 250,000 55.96% 160,300 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.20% 800 0 0% 800 0% 800 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -600 -100% 29,400 -53.99% 63,900 0%
Bandhan Nifty 50 Index Fund Growth 2.33 0.44% 8,716 64 0.74% 8,652 4.35% 8,291 2.62%
HSBC Equity Savings Growth - -% - - -% 0 -100% 6,600 0%
Groww Large Cap Fund Regular Plan Growth 2.44 2.44% 9,100 0 0% 9,100 0% 9,100 0%
HSBC Balanced Advantage Fund Growth 17.70 0.98% 66,115 -35,400 -34.87% 101,515 0.30% 101,215 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 -70%
Axis Arbitrage Regular Growth 0 -% 0 -32,700 -100% 32,700 -65.06% 93,600 -22.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 55.68 0.81% 208,000 0 0% 208,000 0% 208,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.16 0.91% 23,000 0 0% 23,000 0% 23,000 0%
SBI Equity Savings Regular Growth 2.49 0.10% 9,300 -6,300 -40.38% 15,600 -35% 24,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -300 -100% 300 -88.89% 2,700 0%
Groww Value Fund Regular Growth 0.43 3.99% 1,600 0 0% 1,600 0% 1,600 0%
DSP Equity Savings Fund Regular Plan Growth 7.53 1.44% 28,142 -2,100 -6.94% 30,242 0% 30,242 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.50 3.56% 117,694 0 0% 117,694 0% 117,694 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.00 3.54% 14,933 0 0% 14,933 4.35% 14,311 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.87 2.11% 3,250 0 0% 3,250 0% 3,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.80 1.93% 32,885 1,534 4.89% 31,351 19.77% 26,177 5.08%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 -16.67%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.32% 2,950 0 0% 2,950 0% 2,950 0%
DSP Nifty 50 Index Fund Regular Growth 1.04 0.44% 3,868 108 2.87% 3,760 5.62% 3,560 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 1.37 1.00% 5,101 782 18.11% 4,319 1.17% 4,269 0.05%
SBI NIFTY 200 Quality 30 ETF 1.16 3.06% 4,320 15 0.35% 4,305 5.96% 4,063 1.63%
Quantum India ESG Equity Fund Regular Growth 1.06 1.70% 3,978 0 0% 3,978 0% 3,978 -4.65%
Groww Nifty50 Exchange Traded Fund 0.08 0.44% 284 0 0% 284 2.16% 278 0%
DSP Quant Fund Regular Growth 35.12 2.56% 131,192 -225 -0.17% 131,417 3.19% 127,353 -0.86%
Axis NIFTY 50 ETF 0.66 0.44% 2,468 1 0.04% 2,467 0.08% 2,465 -0.64%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.37% 12,539 164 1.33% 12,375 1.58% 12,182 -1.81%
Axis Retirement Fund - Conservative Plan Regular Growth 1.28 1.41% 4,793 0 0% 4,793 0% 4,793 0%
SBI S&P BSE 100 ETF 0.02 0.37% 91 0 0% 91 0% 91 0%
Quantum Nifty 50 ETF 0.17 0.44% 617 18 3.01% 599 3.45% 579 55.23%
Aditya Birla Sun Life Nifty 50 ETF 4.22 0.44% 15,778 308 1.99% 15,470 2.50% 15,093 0.27%
SBI Nifty 50 ETF 659.80 0.44% 2,464,855 34,483 1.42% 2,430,372 1.71% 2,389,419 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.76 1.17% 28,978 0 0% 28,978 0% 28,978 0%
DSP Value Fund Regular Plan Growth 8.90 1.51% 33,236 6,153 22.72% 27,083 0% 27,083 0%
Bandhan Nifty 50 ETF 0.08 0.43% 292 0 0% 292 0% 292 -1.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.57 1.87% 9,591 -394 -3.95% 9,985 34.17% 7,442 -12.35%
SBI Nifty Consumption ETF 0.18 1.76% 660 0 0% 660 -1.49% 670 -9.09%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -132,600 -100% 132,600 0% 132,600 -13.50%
Axis NIFTY India Consumption ETF 0.21 1.75% 793 -26 -3.17% 819 2.76% 797 -11.64%
DSP Nifty 50 Equal Weight ETF 0.98 1.93% 3,652 -38 -1.03% 3,690 10.51% 3,339 0.36%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.09 1.00% 90,000 -29,015 -24.38% 119,015 0% 119,015 0%
Axis Nifty 50 Index Fund Regular Growth 0.78 0.42% 2,902 90 3.20% 2,812 5.75% 2,659 -1.45%
DSP Nifty 50 ETF 0.07 0.44% 264 -385 -59.32% 649 175% 236 0.43%
Bandhan Nifty 100 Index Fund Regular Growth 0.24 0.37% 887 27 3.14% 860 11.69% 770 5.62%
HDFC Nifty 100 ETF 0.03 0.37% 105 1 0.96% 104 -34.59% 159 100%
Edelweiss Large & Mid Fund Growth 9.78 0.60% 36,549 0 0% 36,549 0% 36,549 0%
Edelweiss ELSS Tax saver Growth 1.92 0.91% 7,164 -930 -11.49% 8,094 -29.95% 11,555 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,669 0%
Edelweiss Flexi Cap Fund Regular Growth 9.76 0.91% 36,445 -4,356 -10.68% 40,801 0% 40,801 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,412 -21.42%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,709 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,811 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.64% 1,183 27 2.34% 1,156 38.61% 834 2.46%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.43% 150 -2 -1.32% 152 1.33% 150 1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 320 -21 -6.16% 341 -12.34% 389 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.04% 36 0 0% 36 0% 36 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.18 3.05% 676 33 5.13% 643 11.44% 577 100%
JM Value Fund Growth 7.83 4.82% 29,250 -750 -2.50% 30,000 0% 30,000 -4.76%
ICICI Prudential Equity & Debt Fund Growth 61.85 0.29% 231,073 0 0% 231,073 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 2.18 0.44% 8,149 0 0% 8,149 0% 8,149 -1.18%
UTI Nifty 50 Index Fund Regular Plan Growth 38.97 0.44% 145,589 2,055 1.43% 143,534 0.82% 142,366 3.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.33 0.44% 61,021 1,081 1.80% 59,940 1.55% 59,027 -0.16%
ICICI Prudential Multi-Asset Fund Growth 143.85 0.97% 537,371 160,915 42.74% 376,456 46.22% 257,456 0%
Tata Nifty 50 Index Fund Regular Plan 1.39 0.44% 5,205 23 0.44% 5,182 0.99% 5,131 1.40%
UTI Transportation & Logistics Fund Regular Plan Growth 63.70 3.15% 237,963 0 0% 237,963 50.50% 158,115 0%
Tata Equity P/E Fund Regular Growth 145.73 2.72% 544,400 0 0% 544,400 0% 544,400 0%
ICICI Prudential Value Discovery Fund Growth 359.69 1.34% 1,343,705 12,370 0.93% 1,331,335 2068.40% 61,397 100%
UTI Dividend Yield Fund Regular Plan Growth 14.46 0.50% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Equity Opportunities Fund Growth 53.54 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 100,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -92,100 -100% 92,100 -64.47% 259,200 -10.74%
Kotak Equity Arbitrage Fund Growth 2.41 0.01% 9,000 -38,400 -81.01% 47,400 -81.98% 263,100 -44.03%
ICICI Prudential Bluechip Fund Growth 526.52 1.51% 1,966,928 0 0% 1,966,928 103.42% 966,918 25.58%
Kotak Flexicap Fund Growth 160.61 0.43% 600,000 0 0% 600,000 0% 600,000 0%
IDBI Nifty 50 Index Growth 0.88 0.44% 3,276 -9 -0.27% 3,285 -8.52% 3,591 -1.07%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 35 0 0% 35 0% 35 0%
Tata Retirement Savings Progressive Fund Growth 15.53 1.18% 58,000 0 0% 58,000 0% 58,000 0%
Tata Retirement Savings Moderate Fund Growth 16.86 1.02% 63,000 0 0% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.44% 3,000 0 0% 3,000 0% 3,000 0%
Parag Parikh Flexi Cap Regular Growth 1,120.75 4.04% 4,186,832 0 0% 4,186,832 0% 4,186,832 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.20% 641 0 0% 641 21.40% 528 18.92%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -94.40% 37,500 -69.36%
Kotak Equity Savings Fund Regular Growth 29.45 1.45% 110,000 0 0% 110,000 22.22% 90,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,332 0%
ICICI Prudential Equity Savings Fund Growth 128.67 2.59% 480,690 18,711 4.05% 461,979 62.76% 283,833 100%
Tata India Consumer Fund Regular Growth 37.34 2.54% 139,500 0 0% 139,500 0% 139,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -28,500 -100% 28,500 53.23% 18,600 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Tata Flexi Cap Fund Regular Growth 27.17 1.20% 101,500 0 0% 101,500 0% 101,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.27 3.33% 79,465 0 0% 79,465 647.06% 10,637 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,400 -86.44%
Tata Arbitrage Fund Regular Growth 0 -% 0 -21,900 -100% 21,900 -91.79% 266,700 -40.09%
Tata Nifty 50 ETF 1.93 0.43% 7,211 -60 -0.83% 7,271 -0.82% 7,331 1.88%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -73,500 -100% 73,500 -71.48% 257,700 18.65%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.12 2.96% 93,826 0 0% 93,826 0% 93,826 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.73 3.09% 215,658 0 0% 215,658 0% 215,658 73.00%
ICICI Prudential BSE 500 ETF 0.20 0.29% 754 0 0% 754 -1.05% 762 -3.67%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.08 3.08% 190,825 3,759 2.01% 187,066 9.30% 171,151 3.16%
ICICI Prudential MNC Fund Regular Growth 34.50 2.56% 128,891 32,855 34.21% 96,036 0% 96,036 0%
Mirae Asset Nifty 50 ETF 4.19 0.44% 15,639 -429 -2.67% 16,068 -2.47% 16,475 -4.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.29% 3,983 97 2.50% 3,886 2.05% 3,808 2.12%
Tata Focused Equity Fund Regular Growth 0 -% 0 -50,241 -100% 50,241 0% 50,241 0%
ITI Balanced Advantage Fund Regular Growth 0.98 0.17% 3,656 0 0% 3,656 0% 3,656 10.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.97 0.44% 3,617 75 2.12% 3,542 2.64% 3,451 1.08%
Tata Quant Fund Regular Growth 0 -% 0 -474 -100% 474 -4.44% 496 -3.31%
ICICI Prudential Nifty 50 ETF 19.37 0.44% 72,377 2,854 4.11% 69,523 5.33% 66,006 2.30%
Kotak Nifty 50 ETF 7.58 0.44% 28,331 -1,247 -4.22% 29,578 -1.86% 30,140 -6.52%
ICICI Prudential Nifty 100 ETF 0.18 0.37% 663 13 2% 650 3.01% 631 4.64%
ICICI Prudential Nifty50 Value 20 ETF 0.85 1.47% 3,186 34 1.08% 3,152 2.20% 3,084 -0.87%
UTI Nifty 50 Exchange Traded Fund 172.03 0.44% 642,667 9,782 1.55% 632,885 2.18% 619,357 2.25%
Kotak Nifty 50 Value 20 ETF 0.56 1.47% 2,080 2 0.10% 2,078 -3.08% 2,144 -2.15%
Mirae Asset ESG Sector Leaders ETF 0.89 0.54% 3,315 -2 -0.06% 3,317 0% 3,317 -4.11%
ICICI Prudential Quant Fund Regular Growth 1.12 1.73% 4,193 0 0% 4,193 0% 4,193 0%
ICICI Prudential Business Cycle Fund Regular Growth 98.20 1.94% 366,858 0 0% 366,858 25.16% 293,116 0%
Tata Dividend Yield Fund Regular Growth 5.17 0.93% 19,300 0 0% 19,300 0% 19,300 -21.54%
Kotak Nifty 50 Index Fund Regular Growth 1.13 0.43% 4,232 81 1.95% 4,151 1.34% 4,096 2.84%
ICICI Prudential Nifty India Consumption ETF 0.30 1.76% 1,125 237 26.69% 888 2.19% 869 -4.82%
ICICI Prudential Nifty Auto ETF 5.88 5.48% 21,981 1,970 9.84% 20,011 135.15% 8,510 -19.26%
Mirae Asset Nifty India Manufacturing ETF 0.93 1.20% 3,457 77 2.28% 3,380 6.09% 3,186 -1.94%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 12,471 3.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.09% 125 1 0.81% 124 5.98% 117 1.74%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 347 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 1,302 10.06%
Motilal Oswal Nifty 50 ETF 0.14 0.44% 524 1 0.19% 523 -0.95% 528 0.19%
Kotak NIFTY India Consumption ETF 0.01 1.75% 47 0 0% 47 2.17% 46 -87.11%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 -88.10% 12,600 -77.54%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 -53.85% 15,600 -14.75%
HDFC NIFTY50 Value 20 ETF 0.23 1.47% 849 -20 -2.30% 869 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.28 2.64% 1,051 0 0% 1,051 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.91 1.00% 33,300 17,500 110.76% 15,800 100% - -%
ICICI Prudential Multicap Fund Growth 139.40 1.98% 520,761 34,296 7.05% 486,465 100% - -%
JM Tax Gain Fund - Growth 0.98 1.36% 3,650 -300 -7.59% 3,950 100% - -%
ICICI Prudential Focused Equity Fund Growth 86.10 2.23% 321,638 145,531 82.64% 176,107 100% - -%
Kotak Debt Hybrid Growth 6.69 0.42% 25,000 0 0% 25,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 89.06 1.37% 332,694 118,477 55.31% 214,217 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.93 1.46% 10,927 7,488 217.74% 3,439 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.32 0.50% 1,200 0 0% 1,200 0% - -%
Kotak Multicap Fund Regular Growth 34.80 0.81% 130,000 0 0% 130,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -106,315 -100% 106,315 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 15.36 0.25% 57,390 57,390 100% - -% - -%
Kotak India EQ Contra Fund Growth 13.87 0.98% 51,800 51,800 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.81 0.51% 3,022 3,022 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.19 1.92% 724 724 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.48 5.47% 1,785 1,785 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.05% 637 637 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 128.26 5.34% 479,133 479,133 100% - -% - -%
ITI Value Fund Regular Growth 1.11 0.76% 4,160 4,160 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.08% 918 918 100% - -% - -%
Total: 22,501,185 218,797 22,311,188 19,775,240
Shareholding Stock Screeners