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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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 Oct-2023 Sep-2023 Aug-2023
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 Aggressive Hybrid Fund Growth 5.93 1.07% 19,204 -642 -3.23% 19,846 0% 19,846 0.45%
LIC MF Large Cap Fund Growth 19.29 1.54% 62,476 -10,052 -13.86% 72,528 0% 72,528 109.61%
Nippon India Vision Fund - Growth 43.58 1.26% 141,100 20,000 16.52% 121,100 0% 121,100 0%
LIC MF Nifty 50 Index Fund Growth 1.17 0.48% 3,776 103 2.80% 3,673 6.31% 3,455 4.79%
Nippon India Hybrid Bond Fund Growth 0.44 0.06% 1,419 0 0% 1,419 0% 1,419 0%
Nippon India Consumption Fund - Growth 15.91 2.91% 51,500 0 0% 51,500 0% 51,500 58.46%
Nippon India Value Fund - Growth 122.08 2.17% 395,289 0 0% 395,289 6.75% 370,289 37.00%
Nippon India ELSS Tax Saver Fund Growth 104.38 0.85% 337,992 0 0% 337,992 0% 337,992 0%
Nippon India Focused Equity Fund - Growth 238.18 3.45% 771,224 0 0% 771,224 6.93% 721,224 33.04%
Nippon India Large Cap Fund - Growth 155.13 0.93% 502,301 0 0% 502,301 96.98% 255,000 100%
Nippon India Small Cap Fund - Growth 37.06 0.10% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.97 0.48% 16,105 580 3.74% 15,525 2.23% 15,187 2.49%
LIC MF Large & Mid Cap Regular Growth 16.23 0.74% 52,542 -29,840 -36.22% 82,382 0% 82,382 8.13%
Nippon India ETF Nifty 50 BeES 77.74 0.48% 251,704 21,542 9.36% 230,162 7.14% 214,816 6.26%
Nippon India ETF Nifty 100 0.76 0.41% 2,452 0 0% 2,452 3.99% 2,358 -2.96%
LIC MF Nifty 100 ETF 2.41 0.41% 7,799 27 0.35% 7,772 -1.09% 7,858 0.92%
LIC MF Nifty 50 ETF 3.42 0.48% 11,070 0 0% 11,070 -0.14% 11,085 1.28%
Nippon India ETF Nifty 50 Shariah BeES 0.26 1.66% 833 -92 -9.95% 925 1.20% 914 -2.45%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 1.61% 1,465 44 3.10% 1,421 4.10% 1,365 1.56%
Nippon India ETF Nifty 50 Value 20 1.46 1.67% 4,728 126 2.74% 4,602 0.31% 4,588 1.46%
Nippon India ETF Nifty India Consumption 0.68 1.89% 2,201 -759 -25.64% 2,960 -8.05% 3,219 13.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.49 1.67% 20,999 784 3.88% 20,215 6.70% 18,945 -0.24%
LIC MF Balanced Advantage Fund Regular Growth 9.10 0.94% 29,463 -7,858 -21.06% 37,321 -18.20% 45,625 23.31%
Nippon India Nifty Auto ETF 3.75 5.36% 12,136 -70 -0.57% 12,206 6.09% 11,505 1.13%
LIC MF Multi Cap Fund Regular Growth 8.74 1.28% 28,309 0 0% 28,309 17.96% 23,998 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 150 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 32.46 3.63% 105,101 -2,895 -2.68% 107,996 0% 107,996 -2.76%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.12 3.73% 16,563 0 0% 16,563 0% 16,563 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.56 2.08% 18,000 0 0% 18,000 63.64% 11,000 -13.39%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.30% 5,387 165 3.16% 5,222 2.29% 5,105 3.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.60 0.48% 5,193 217 4.36% 4,976 3.73% 4,797 3.23%
Invesco India Nifty 50 ETF 0.33 0.48% 1,076 0 0% 1,076 1.03% 1,065 0.38%
Motilal Oswal Nifty 50 ETF 0.16 0.48% 518 1 0.19% 517 0.78% 513 0.39%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.62 1.61% 34,400 0 0% 34,400 47.01% 23,400 -15.22%
Mahindra Manulife Consumption Fund Regular Growth 4.14 4.29% 13,400 0 0% 13,400 0% 13,400 0%
Quantum India ESG Equity Fund Regular Growth 0.82 1.14% 2,655 -353 -11.74% 3,008 -16.86% 3,618 -9.05%
Quantum Nifty 50 ETF 0.23 0.48% 756 6 0.80% 750 3.31% 726 5.22%
Mahindra Manulife Focused Fund Regular Growth 21.77 2.53% 70,500 13,500 23.68% 57,000 14% 50,000 -23.08%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 2,022 122 6.42% 1,900 0% 1,900 2.70%
Franklin India NSE Nifty 50 Index Fund Growth 2.52 0.47% 8,153 0 0% 8,153 0% 8,153 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.96 3.09% 165,000 0 0% 165,000 0% 165,000 0%
HDFC Nifty 50 Index Fund 47.06 0.48% 152,365 4,115 2.78% 148,250 2.94% 144,012 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.01 0.48% 9,732 -260 -2.60% 9,992 2.21% 9,776 2.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.05 2.09% 68,161 0 0% 68,161 0% 68,161 0%
HDFC Large Cap Fund Growth 0 -% 0 -68,761 -100% 68,761 0% 68,761 -50.45%
SBI Nifty Index Fund Regular Growth 24.44 0.48% 79,123 2,354 3.07% 76,769 3.65% 74,064 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 40.35 0.99% 130,663 0 0% 130,663 29.80% 100,663 5.23%
SBI Bluechip Fund Regular Growth 308.84 0.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.28 1.45% 221,099 0 0% 221,099 0% 221,099 0%
Bandhan Core Equity Fund - Growth 32.43 1.12% 105,000 0 0% 105,000 0% 105,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 117.36 1.76% 380,000 10,000 2.70% 370,000 0% 370,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.59 1.10% 180,000 10,000 5.88% 170,000 0% 170,000 100%
Bandhan Nifty 50 Index Fund Growth 4.48 0.48% 14,494 556 3.99% 13,938 5.44% 13,219 4.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.85 1.40% 67,500 0 0% 67,500 0% 67,500 0%
HDFC Large and Mid Cap Fund Growth 3.61 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.72 1.10% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.44 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.56 0.67% 18,000 0 0% 18,000 0% 18,000 100%
Baroda BNP Paribas India Consumption Regular Growth 16.99 1.63% 55,000 0 0% 55,000 66.67% 33,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.63 1.03% 5,277 231 4.58% 5,046 1.08% 4,992 0.89%
SBI NIFTY 200 Quality 30 ETF 1.67 3.00% 5,411 108 2.04% 5,303 0.06% 5,300 13.64%
Axis NIFTY 50 ETF 2.11 0.48% 6,839 1,560 29.55% 5,279 111.58% 2,495 0.73%
Axis Nifty 100 Index Fund Regular Growth 3.92 0.40% 12,705 40 0.32% 12,665 1.24% 12,510 2.04%
Axis Retirement Fund - Conservative Plan Regular Growth 0.86 1.16% 2,793 0 0% 2,793 0% 2,793 0%
SBI S&P BSE 100 ETF 0.03 0.40% 92 0 0% 92 -1.08% 93 1.09%
HDFC Nifty 50 ETF 12.62 0.48% 40,854 1,155 2.91% 39,699 1.39% 39,154 3.54%
Aditya Birla Sun Life Nifty 50 ETF 8.41 0.48% 27,222 1,383 5.35% 25,839 2.67% 25,167 13.35%
SBI Nifty 50 ETF 744.63 0.48% 2,411,085 -12,352 -0.51% 2,423,437 0.12% 2,420,570 -0.40%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.30 2.11% 43,061 0 0% 43,061 0% 43,061 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.56 1.10% 24,467 0 0% 24,467 0% 24,467 0%
Bandhan Nifty 50 ETF 0.09 0.48% 298 -1 -0.33% 299 1.01% 296 0.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.16 2.09% 13,461 1,006 8.08% 12,455 9.75% 11,349 4.89%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.17 1.89% 552 0 0% 552 -9.80% 612 0.49%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.99 2.09% 48,545 743 1.55% 47,802 8.11% 44,215 0.89%
Axis NIFTY India Consumption ETF 0.22 1.89% 701 0 0% 701 -8.84% 769 0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 2.61% 1,287 53 4.29% 1,234 0.65% 1,226 4.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.48% 337 54 19.08% 283 9.27% 259 7.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.20% 412 4 0.98% 408 8.51% 376 5.32%
Axis Nifty 50 Index Fund Regular Growth 1.52 0.47% 4,906 75 1.55% 4,831 4.43% 4,626 3.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.41% 1,120 40 3.70% 1,080 1.31% 1,066 3.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 1.04% 2,708 66 2.50% 2,642 7.70% 2,453 0.82%
HDFC Nifty 100 Index Fund Regular Growth 0.45 0.41% 1,448 45 3.21% 1,403 -0.85% 1,415 0%
HDFC Nifty 100 ETF 0.03 0.41% 106 0 0% 106 0% 106 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 2.99% 1,209 30 2.54% 1,179 1.64% 1,160 11.65%
HDFC NIFTY50 Value 20 ETF 0.30 1.67% 986 92 10.29% 894 -0.22% 896 4.43%
HDFC NIFTY100 Quality 30 ETF 0.26 2.61% 840 0 0% 840 0.12% 839 7.56%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.09% 558 0 0% 558 -7.15% 601 0.33%
Bandhan Transportation and Logistics Fund Regular Growth 15.44 4.61% 50,000 0 0% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 25.02 2.07% 81,000 0 0% 81,000 -18.18% 99,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.30% 191 23 13.69% 168 10.53% 152 10.95%
SBI Arbitrage Opportunities Fund Regular Growth 18.07 0.08% 58,500 900 1.56% 57,600 -37.46% 92,100 5016.67%
HDFC Arbitrage Fund Wholesale Plan Growth 22.14 0.29% 71,700 71,700 100% 0 -100% 5,100 -91.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.29 0.37% 49,500 49,500 100% 0 -100% 4,500 400%
Aditya Birla Sun Life Arbitrage Fund Growth 5.84 0.10% 18,900 18,900 100% 0 -100% 18,300 154.17%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 12.32 0.18% 39,900 39,900 100% 0 -100% 13,200 -58.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.13 0.24% 52,218 0 0% 52,218 0% 52,218 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.71 0.14% 2,303 1,200 108.79% 1,103 0% 1,103 -53.20%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 100%
NJ Balanced Advantage Fund Regular Growth 0.46 0.01% 1,500 0 0% 1,500 0% 1,500 100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 30.88 2.08% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Balanced Advantage Fund Growth 2.59 0.00% 8,400 0 0% 8,400 3.70% 8,100 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.30% 66 0 0% 66 46.67% 45 0%
Bank of India Balanced Advantage Regular Growth 0.80 0.79% 2,600 0 0% 2,600 0% 2,600 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 49 -16 -24.62% 65 0% 65 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 150%
ICICI Prudential Large & Mid Cap Fund Growth 52.50 0.59% 170,000 0 0% 170,000 0% 170,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 21.83 1.10% 70,689 0 0% 70,689 0% 70,689 -14.86%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.99 0.99% 152,137 0 0% 152,137 -6.94% 163,484 -12.60%
UTI Nifty 50 Index Fund Regular Plan Growth 60.47 0.48% 195,812 5,453 2.86% 190,359 3.21% 184,441 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 10.28 1.05% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 94.31 1.08% 305,362 60,027 24.47% 245,335 0% 245,335 73.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.45 0.48% 82,398 4,012 5.12% 78,386 3.38% 75,821 3.71%
DSP Top 100 Equity Fund Regular Plan Growth 75.57 2.57% 244,680 0 0% 244,680 0% 244,680 0%
UTI Transportation & Logistics Fund Regular Plan Growth 98.14 4.18% 317,777 0 0% 317,777 0% 317,777 0%
DSP Regular Saving Fund Regular Plan Growth 1.88 1.05% 6,078 0 0% 6,078 0% 6,078 0%
ICICI Prudential Value Discovery Fund Growth 387.00 1.19% 1,253,102 11,486 0.93% 1,241,616 0% 1,241,616 42.99%
ICICI Prudential MidCap Fund Growth 23.78 0.56% 77,000 0 0% 77,000 0% 77,000 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 35.39 1.92% 114,600 0 0% 114,600 0% 114,600 0%
Kotak Equity Opportunities Fund Growth 231.63 1.52% 750,000 0 0% 750,000 0% 750,000 7.14%
DSP Midcap Fund Growth 219.50 1.52% 710,730 0 0% 710,730 0% 710,730 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.58 0.01% 5,100 5,100 100% 0 -100% 20,700 -12.66%
ICICI Prudential Bluechip Fund Growth 660.49 1.60% 2,138,659 0 0% 2,138,659 0% 2,138,659 3.07%
ICICI Prudential Focused Equity Fund Growth 154.00 2.76% 498,632 -90,575 -15.37% 589,207 5.90% 556,393 42.43%
Kotak Flexicap Fund Growth 409.21 1.04% 1,325,000 30,000 2.32% 1,295,000 0% 1,295,000 7.92%
DSP Focus Fund Growth 52.01 2.72% 168,406 0 0% 168,406 24.04% 135,766 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.47% 43 1 2.38% 42 0% 42 2.44%
Kotak Debt Hybrid Growth 21.62 1.08% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Equity Savings Fund Growth 157.60 2.15% 510,300 0 0% 510,300 0% 510,300 0%
Tata India Consumer Fund Regular Growth 50.03 3.07% 162,000 0 0% 162,000 4.52% 155,000 11.51%
UTI Retirement Fund - Regular Plan 20.32 0.51% 65,780 0 0% 65,780 -7.55% 71,151 -12.87%
DSP Nifty 50 Equal Weight Index Fund Growth 15.71 2.09% 50,859 3,250 6.83% 47,609 11.37% 42,748 4.09%
Navi Flexi Cap Fund Regular Growth 3.09 1.37% 10,000 0 0% 10,000 0% 10,000 0%
UTI Equity Savings Fund Regular Growth 1.41 0.47% 4,551 -891 -16.37% 5,442 -18.58% 6,684 -17.60%
Tata Arbitrage Fund Regular Growth 14.82 0.19% 48,000 48,000 100% 0 -100% 3,600 100%
Tata Nifty 50 ETF 2.50 0.48% 8,084 16 0.20% 8,068 3.01% 7,832 -0.57%
ICICI Prudential India Opportunities Fund Regular Growth 297.62 2.39% 963,690 409,977 74.04% 553,713 43.84% 384,944 15.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.17 2.22% 26,449 0 0% 26,449 0% 26,449 66.88%
DSP Nifty 50 Index Fund Regular Growth 1.94 0.48% 6,288 373 6.31% 5,915 2.09% 5,794 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 80.45 2.99% 260,500 0 0% 260,500 0% 260,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.52 2.39% 166,835 1,655 1.00% 165,180 0% 165,180 8.77%
ICICI Prudential BSE 500 ETF 0.39 0.30% 1,261 62 5.17% 1,199 3.27% 1,161 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.94 3.10% 207,034 6,349 3.16% 200,685 -3.10% 207,097 1.01%
Mirae Asset Nifty 50 ETF 7.99 0.48% 25,868 1,188 4.81% 24,680 2.10% 24,172 3.34%
Groww Nifty50 Exchange Traded Fund - -% - - -% 50 0% 50 0%
DSP Quant Fund Regular Growth 23.53 1.97% 76,184 -1,760 -2.26% 77,944 -1.23% 78,914 -1.06%
HSBC Nifty 50 Index Fund Regular Growth 0.93 0.48% 3,017 44 1.48% 2,973 1.61% 2,926 0%
ICICI Prudential Nifty 50 ETF 39.91 0.48% 129,236 13,307 11.48% 115,929 13.60% 102,053 10.31%
Kotak Nifty 50 ETF 9.03 0.48% 29,234 1,072 3.81% 28,162 -4.15% 29,382 -3.94%
ICICI Prudential Nifty 100 ETF 0.23 0.41% 744 28 3.91% 716 1.56% 705 2.32%
ICICI Prudential Nifty50 Value 20 ETF 1.39 1.67% 4,485 192 4.47% 4,293 -0.74% 4,325 3.07%
UTI Nifty 50 Exchange Traded Fund 202.89 0.48% 656,963 1,239 0.19% 655,724 0.69% 651,231 0.86%
Kotak Nifty 50 Value 20 ETF 0.75 1.67% 2,439 61 2.57% 2,378 -5.03% 2,504 3.00%
Mirae Asset ESG Sector Leaders ETF 1.00 0.77% 3,243 -1 -0.03% 3,244 -2.23% 3,318 -1.51%
DSP Value Fund Regular Plan Growth 10.26 1.59% 33,236 0 0% 33,236 0% 33,236 0%
Kotak ESG Opportunities Fund Regular Growth 30.88 3.24% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 227.33 3.44% 736,103 0 0% 736,103 0% 736,103 1.39%
Kotak Nifty 50 Index Fund Regular Growth 1.87 0.48% 6,062 631 11.62% 5,431 3.13% 5,266 5.70%
Navi Nifty 50 Index Fund Regular Growth 5.10 0.48% 16,518 1,272 8.34% 15,246 9.24% 13,957 9.17%
Kotak Multicap Fund Regular Growth 218.05 3.43% 706,031 0 0% 706,031 0% 706,031 11.01%
DSP Nifty 50 Equal Weight ETF 1.64 2.08% 5,314 357 7.20% 4,957 9.26% 4,537 3.73%
ICICI Prudential Nifty India Consumption ETF 0.87 1.89% 2,823 185 7.01% 2,638 -5.95% 2,805 0.39%
DSP Nifty 50 ETF 0.41 0.48% 1,342 788 142.24% 554 209.50% 179 2.29%
Mirae Asset Nifty India Manufacturing ETF 1.47 1.67% 4,748 50 1.06% 4,698 -2.43% 4,815 2.58%
Kotak NIFTY India Consumption ETF 0.01 1.88% 46 0 0% 46 -6.12% 49 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 1.67% 924 71 8.32% 853 -5.75% 905 -3.93%
Kotak Business Cycle Fund Regular Growth 12.35 0.52% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.83 3.15% 9,175 3,299 56.14% 5,876 91.78% 3,064 177.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.43 2.08% 1,397 115 8.97% 1,282 11.00% 1,155 6.94%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.99 5.36% 6,444 353 5.80% 6,091 14.97% 5,298 4.03%
ICICI Prudential Transportation and Logistics Fund Regular Growth 113.84 4.68% 368,621 0 0% 368,621 0.25% 367,685 25.62%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 0.48% 711 17 2.45% 694 3.12% 673 2.75%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.48% 333 47 16.43% 286 15.32% 248 14.81%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.09% 588 -1 -0.17% 589 -6.95% 633 0.32%
ICICI Prudential Innovation Fund Regular Growth 63.95 2.19% 207,082 17,760 9.38% 189,322 22.68% 154,322 188.45%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.83 2.09% 2,700 61 2.31% 2,639 11.82% 2,360 5.78%
Tata Nifty 50 Index Fund Regular Plan 2.33 0.48% 7,534 133 1.80% 7,401 2.27% 7,237 2.84%
Tata Equity P/E Fund Regular Growth 280.38 4.69% 907,855 0 0% 907,855 5.32% 862,000 0%
Tata Retirement Savings Progressive Fund Growth 16.24 1.07% 52,600 0 0% 52,600 5.20% 50,000 100%
Tata Retirement Savings Moderate Fund Growth 16.00 0.92% 51,800 0 0% 51,800 5.07% 49,300 100%
Tata Retirement Savings Conservative Fund Growth 0.49 0.30% 1,600 0 0% 1,600 0% 1,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,200 -86.21%
Kotak Equity Savings Fund Regular Growth 57.13 1.74% 185,000 0 0% 185,000 0% 185,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.69 1.27% 28,142 0 0% 28,142 0% 28,142 -1.05%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.48 2.80% 137,551 0 0% 137,551 0% 137,551 4.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.89 0.54% 12,600 10,800 600% 1,800 0% 1,800 100%
Union Arbitrage Fund Regular Growth 1.02 0.99% 3,300 0 0% 3,300 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.42 3.00% 1,355 465 52.25% 890 0.11% 889 100%
ICICI Prudential Multi-Asset Fund Growth 137.44 0.55% 445,017 72,081 19.33% 372,936 0% 372,936 21.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.15 0.91% 26,395 6,716 34.13% 19,679 0% 19,679 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.94 0.81% 16,000 0 0% 16,000 60% 10,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.35 0.52% 127,408 20,000 18.62% 107,408 2.99% 104,292 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.97 0.91% 6,380 0 0% 6,380 0% 6,380 0%
ICICI Prudential Nifty Auto ETF 1.74 5.37% 5,648 -387 -6.41% 6,035 0.30% 6,017 -64.18%
Kotak Nifty 100 Low Volatality 30 ETF 0.49 3.09% 1,585 488 44.48% 1,097 19.37% 919 55.76%
Kotak Equity Arbitrage Fund Growth 5.47 0.02% 17,700 17,400 5800% 300 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.33 0.77% 20,500 0 0% 20,500 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 8.34 1.76% 27,000 12,000 80% 15,000 100% - -%
Nippon India Innovation Fund Regular Growth 23.16 2.37% 75,000 0 0% 75,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 32.37 1.28% 104,811 102,300 4074.07% 2,511 100% - -%
Tata Business Cycle Fund Regular Growth 12.49 0.97% 40,430 0 0% 40,430 100% - -%
Navi Nifty 50 ETF 0.03 0.47% 85 0 0% 85 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.10 0.96% 16,500 0 0% 16,500 100% - -%
Invesco India Arbitrage Fund Growth 0.46 0.01% 1,500 1,500 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 14.93 0.46% 48,338 21,873 82.65% - -% - -%
Nippon India Quant Fund - Growth 0.79 1.87% 2,550 2,550 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 27.80 0.57% 90,000 90,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 15.44 1.15% 50,000 50,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.28% 298 298 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 92.65 2.35% 300,000 300,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 35.52 0.51% 115,000 115,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 9.73 0.09% 31,500 31,500 100% - -% - -%
Axis Arbitrage Regular Growth 6.58 0.20% 21,300 21,300 100% - -% - -%
DSP Arbitrage Fund Growth 0.37 0.01% 1,200 1,200 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.30 0.95% 4,195 4,195 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.22% 3,000 3,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.35 1.18% 7,600 7,600 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.74 0.06% 2,400 2,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.95 0.12% 6,300 6,300 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.93 0.78% 3,000 3,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.24 0.09% 10,500 10,500 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 9.56 0.84% 30,940 30,940 100% - -% - -%
Total: 26,472,907 1,603,921 24,842,571 24,006,370
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