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-2024 Sep-2024 Aug-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 Large Cap Fund Growth 18.91 1.29% 37,890 -420 -1.10% 38,310 0% 38,310 21.92%
LIC MF Childrens Fund 0.18 1.07% 352 0 0% 352 0% 352 0%
Nippon India Focused Equity Fund - Growth 302.04 3.56% 605,344 0 0% 605,344 -0.61% 609,043 0%
LIC MF Focused Fund Growth 4.78 3.35% 9,589 -2,469 -20.48% 12,058 0% 12,058 51.12%
UTI Children's Equity Fund Regular Plan Growth 14.21 1.27% 28,479 855 3.10% 27,624 13.55% 24,327 0%
UTI Children's Hybrid Fund - Regular Plan 23.12 0.51% 46,333 3,177 7.36% 43,156 8.46% 39,790 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.29 1.27% 98,777 2,370 2.46% 96,407 12.35% 85,807 0%
Nippon India ETF Nifty 50 Shariah BeES 0.75 2.78% 1,500 210 16.28% 1,290 -0.85% 1,301 5.60%
UTI India Consumer Fund Regular Plan Growth 27.44 3.87% 55,000 1,049 1.94% 53,951 30.17% 41,445 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300 100%
LIC MF Balanced Advantage Fund Regular Growth 3.51 0.44% 7,039 -149 -2.07% 7,188 -57.73% 17,003 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.96 2.26% 40,000 0 0% 40,000 0% 40,000 0%
SBI Innovative Opportunities Fund Regular Growth 353.78 4.54% 709,044 0 0% 709,044 0% 709,044 100%
DSP Top 100 Equity Fund Regular Plan Growth 83.28 1.86% 166,906 10,439 6.67% 156,467 0% 156,467 11.90%
DSP Regular Saving Fund Regular Plan Growth 0.68 0.37% 1,362 0 0% 1,362 0% 1,362 0%
Canara Robeco Emerging Equities Growth 168.50 0.70% 337,712 0 0% 337,712 -26.32% 458,344 0%
Franklin India Equity Savings Fund Regular Growth 1.65 0.23% 3,300 0 0% 3,300 0% 3,300 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.81 1.59% 21,667 0 0% 21,667 0% 21,667 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.21 1.69% 40,500 -6,300 -13.46% 46,800 -7.14% 50,400 -1.75%
Baroda BNP Paribas Manufacturing Fund Regular Growth 40.42 2.83% 81,000 -6,500 -7.43% 87,500 0% 87,500 0%
LIC MF Flexi Cap Fund Growth 15.45 1.45% 30,973 0 0% 30,973 0% 30,973 43.37%
LIC MF Aggressive Hybrid Fund Growth 10.05 1.88% 20,143 2,498 14.16% 17,645 0% 17,645 9.99%
Franklin India NSE Nifty 50 Index Fund Growth 4.14 0.59% 8,303 -145 -1.72% 8,448 0% 8,448 0%
UTI Nifty 50 Index Fund Regular Plan Growth 116.74 0.59% 233,965 5,288 2.31% 228,677 -0.71% 230,316 1.44%
ICICI Prudential Child Care Fund (Gift Plan) 11.51 0.88% 23,073 0 0% 23,073 0% 23,073 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.71 0.59% 11,444 8 0.07% 11,436 -0.31% 11,471 -0.02%
LIC MF Nifty 50 Index Fund Growth 1.90 0.60% 3,807 -60 -1.55% 3,867 0.18% 3,860 1.21%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.01 2.21% 68,161 0 0% 68,161 0% 68,161 0%
Nippon India Hybrid Bond Fund Growth 0.71 0.09% 1,419 0 0% 1,419 0% 1,419 0%
SBI Nifty Index Fund Regular Growth 50.41 0.60% 101,030 3,515 3.60% 97,515 -0.92% 98,421 1.89%
UTI Mid Cap Fund Regular Plan Growth 131.58 1.11% 263,704 0 0% 263,704 8.99% 241,956 0%
UTI Transportation & Logistics Fund Regular Plan Growth 195.74 5.63% 392,292 0 0% 392,292 0% 392,292 -9.25%
Nippon India Value Fund - Growth 37.51 0.44% 75,180 0 0% 75,180 -24.96% 100,180 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.24 1.23% 144,790 -30,000 -17.16% 174,790 0% 174,790 20.72%
SBI Flexicap Fund Regular Growth 211.74 0.96% 424,376 0 0% 424,376 0% 424,376 0%
UTI Arbitrage Fund Regular Plan Growth 1.35 0.02% 2,700 -150 -5.26% 2,850 -77.65% 12,750 -67.56%
SBI Arbitrage Opportunities Fund Regular Growth 27.39 0.09% 54,900 -3,900 -6.63% 58,800 -57.34% 137,850 -22.18%
DSP Midcap Fund Growth 504.87 2.66% 1,011,860 149,512 17.34% 862,348 0% 862,348 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 37,388 -23.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.91 0.72% 63,956 12,162 23.48% 51,794 61.61% 32,048 26.16%
ICICI Prudential Focused Equity Fund Growth 313.60 3.18% 628,519 91,217 16.98% 537,302 -15.02% 632,302 13.89%
Aditya Birla Sun Life Arbitrage Fund Growth 24.47 0.18% 49,050 47,100 2415.38% 1,950 -94.78% 37,350 -19.42%
DSP Focus Fund Growth 70.53 2.77% 141,347 0 0% 141,347 0% 141,347 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.91 0.59% 23,866 1,140 5.02% 22,726 2.93% 22,079 0.98%
Nippon India Arbitrage Fund Growth 0.15 0.00% 300 -8,400 -96.55% 8,700 -79.51% 42,450 -41.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.68 1.43% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 40.99 0.55% 82,153 0 0% 82,153 0% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.06% 807 0 0% 807 0% 807 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.84 0.90% 21,729 0 0% 21,729 -13.08% 25,000 0%
LIC MF Large & Mid Cap Regular Growth 39.89 1.29% 79,941 0 0% 79,941 0% 79,941 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.01 1.78% 42,098 0 0% 42,098 0% 42,098 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.77 1.78% 7,546 0 0% 7,546 0% 7,546 0%
LIC MF Midcap Fund Regular Growth 4.89 1.55% 9,792 0 0% 9,792 -5.50% 10,362 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.88 0.84% 19,800 0 0% 19,800 10% 18,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.50 1.78% 67,148 4,778 7.66% 62,370 4.49% 59,689 4.38%
Mahindra Manulife Mid Cap Fund Regular Growth 66.89 2.00% 134,068 0 0% 134,068 0% 134,068 0%
UTI Equity Savings Fund Regular Growth 5.37 0.88% 10,769 0 0% 10,769 420.49% 2,069 0%
Mahindra Manulife Consumption Fund Regular Growth 10.23 2.58% 20,500 0 0% 20,500 0% 20,500 32.26%
LIC MF Dividend Yield Fund Regular Growth 4.97 1.14% 9,952 775 8.45% 9,177 24.37% 7,379 28.22%
DSP Nifty 50 Index Fund Regular Growth 3.82 0.59% 7,656 262 3.54% 7,394 1.15% 7,310 1.95%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.93% 4,072 65 1.62% 4,007 6.09% 3,777 1.18%
SBI NIFTY 200 Quality 30 ETF 3.63 2.77% 7,277 1,094 17.69% 6,183 1.19% 6,110 4.20%
Quantum India ESG Equity Fund Regular Growth 0.99 1.12% 1,988 178 9.83% 1,810 0% 1,810 0%
DSP Quant Fund Regular Growth 26.87 2.51% 53,849 -5,120 -8.68% 58,969 -3.20% 60,917 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 7.03 0.35% 14,095 357 2.60% 13,738 0.83% 13,625 0.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.39 0.60% 6,795 123 1.84% 6,672 0.35% 6,649 2.10%
Nippon India ETF Nifty 50 BeES 204.40 0.59% 409,647 28,378 7.44% 381,269 0.51% 379,340 3.90%
Nippon India ETF Nifty 100 1.29 0.49% 2,593 143 5.84% 2,450 -1.37% 2,484 1.39%
Invesco India Nifty 50 ETF 0.53 0.59% 1,059 0 0% 1,059 -1.40% 1,074 -0.09%
LIC MF Nifty 100 ETF 3.46 0.48% 6,925 0 0% 6,925 0% 6,925 0%
UTI Nifty 50 Exchange Traded Fund 358.32 0.59% 718,142 21,427 3.08% 696,715 0.09% 696,118 1.08%
LIC MF Nifty 50 ETF 4.92 0.59% 9,863 -268 -2.65% 10,131 3.47% 9,791 -0.84%
SBI S&P BSE 100 ETF 0.04 0.48% 90 0 0% 90 -1.10% 91 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.87 1.53% 1,737 -346 -16.61% 2,083 6.22% 1,961 9.68%
Quantum Nifty 50 ETF 0.36 0.59% 713 18 2.59% 695 -2.80% 715 1.71%
Aditya Birla Sun Life Nifty 50 ETF 16.41 0.59% 32,879 1,414 4.49% 31,465 -1.09% 31,813 1.57%
Nippon India ETF Nifty 50 Value 20 2.81 1.60% 5,630 213 3.93% 5,417 2.19% 5,301 1.49%
SBI Nifty 50 ETF 1,198.75 0.59% 2,402,522 21,669 0.91% 2,380,853 -0.80% 2,400,071 0.93%
Nippon India ETF Nifty India Consumption 2.41 2.03% 4,836 552 12.89% 4,284 14.24% 3,750 8.32%
Nippon India Multi Asset Allocation Fund Regular Growth 19.96 0.44% 40,000 3,000 8.11% 37,000 48% 25,000 -28.57%
Mahindra Manulife Arbitrage Fund Regular Growth 0.45 0.41% 900 0 0% 900 0% 900 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.99 0.64% 10,000 -9,643 -49.09% 19,643 0% 19,643 0%
Mahindra Manulife Focused Fund Regular Growth 31.43 1.76% 63,000 0 0% 63,000 -9.22% 69,400 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.96 1.61% 27,980 1,052 3.91% 26,928 4.73% 25,713 4.23%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 224.04 2.76% 449,016 19,054 4.43% 429,962 4.89% 409,910 4.34%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.67 1.77% 11,373 559 5.17% 10,814 1.50% 10,654 4.75%
Bank of India Bluechip Fund Regular Growth 2.44 1.27% 4,900 0 0% 4,900 0% 4,900 0%
SBI Nifty Consumption ETF 0.38 2.03% 767 86 12.63% 681 8.79% 626 -0.16%
Nippon India Flexi Cap Fund Regular Growth 44.91 0.53% 90,000 0 0% 90,000 0% 90,000 0%
DSP Nifty 50 Equal Weight ETF 3.72 1.77% 7,449 255 3.54% 7,194 0.45% 7,162 -11.74%
360 ONE Quant Fund Regular Growth 16.77 2.99% 33,618 3,694 12.34% 29,924 12.33% 26,639 12.65%
DSP Nifty 50 ETF 2.20 0.59% 4,417 61 1.40% 4,356 -13.78% 5,052 1.12%
Nippon India Nifty Auto ETF 16.16 5.89% 32,378 8,646 36.43% 23,732 -3.13% 24,498 9.91%
Samco Flexi Cap Fund Regular Growth 14.05 2.33% 28,150 -2,350 -7.70% 30,500 0% 30,500 -35.11%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.96 2.76% 5,927 881 17.46% 5,046 1.16% 4,988 -6.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.84 2.76% 47,771 3,382 7.62% 44,389 4.48% 42,486 7.82%
Motilal Oswal Nifty 50 ETF 0.28 0.59% 560 35 6.67% 525 0% 525 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.46 2.76% 2,921 206 7.59% 2,715 9.65% 2,476 1.85%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.88 2.75% 3,776 202 5.65% 3,574 1.59% 3,518 1.03%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 576 -4%
LIC MF Multi Cap Fund Regular Growth 19.46 1.44% 38,997 0 0% 38,997 0% 38,997 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.59% 888 -1 -0.11% 889 0.91% 881 1.61%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.77% 3,229 46 1.45% 3,183 1.76% 3,128 2.73%
Samco Active Momentum Fund Regular Growth 3.37 0.40% 6,753 0 0% 6,753 0% 6,753 0%
UTI Balanced Advantage Fund Regular Growth 11.44 0.38% 22,919 0 0% 22,919 -8.43% 25,029 -23.06%
Nippon India Innovation Fund Regular Growth 57.75 2.60% 115,739 0 0% 115,739 0% 115,739 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
DSP Multi Asset Allocation Fund Regular Growth 18.68 0.82% 37,440 0 0% 37,440 11.96% 33,440 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 89.62 5.70% 179,611 0 0% 179,611 0% 179,611 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.73 1.61% 19,500 0 0% 19,500 0% 19,500 0%
DSP Multicap Fund Regular Growth 71.66 4.08% 143,618 69,532 93.85% 74,086 0% 74,086 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.37 0.62% 743 11 1.50% 732 0.41% 729 -1.49%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.94 1.77% 37,955 712 1.91% 37,243 1.54% 36,679 0.42%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.29 0.61% 6,600 0 0% 6,600 0% 6,600 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.71% 411 0 0% 411 -22.16% 528 0%
Motilal Oswal Nifty 500 ETF 0.29 0.35% 579 95 19.63% 484 -1.02% 489 7.24%
Samco Special Opportunities Fund Regular Growth 3.88 1.96% 7,768 0 0% 7,768 0% 7,768 0%
SBI Automotive Opportunities Fund Regular Growth 249.48 4.16% 500,000 -200,000 -28.57% 700,000 0% 700,000 -6.67%
Motilal Oswal Quant Fund Regular Growth 1.50 0.96% 3,012 114 3.93% 2,898 406.64% 572 -8.63%
SBI Nifty50 Equal Weight ETF 0.39 1.77% 773 124 19.11% 649 -1.82% 661 -1.64%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 44.45 0.41% 89,087 -100,403 -52.99% 189,490 0% 189,490 0%
PGIM India Flexi Cap Fund Regular Growth 56.92 0.90% 114,070 0 0% 114,070 0% 114,070 0%
PGIM India Large Cap Fund Growth 7.93 1.35% 15,900 0 0% 15,900 0% 15,900 0%
Union Largecap Fund Regular Growth 5.59 1.29% 11,200 2,300 25.84% 8,900 64.81% 5,400 -46%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 129.98 3.71% 260,500 0 0% 260,500 0% 260,500 0%
Kotak ESG Opportunities Fund Regular Growth 38.42 4.08% 77,000 0 0% 77,000 0% 77,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.99 0.63% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 67.36 2.77% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 38,234 0% 38,234 0%
Bajaj Finserv Large Cap Fund Regular Growth 39.21 3.22% 78,588 10,099 14.75% 68,489 0% 68,489 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -46.43%
Bajaj Finserv Arbitrage Fund Regular Growth 0.75 0.07% 1,500 1,500 100% 0 -100% 2,100 -57.58%
HDFC Balanced Advantage Fund Growth 71.55 0.08% 143,400 0 0% 143,400 53.95% 93,150 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.92% 1,746 94 5.69% 1,652 3.06% 1,603 4.63%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 52.60 0.37% 105,421 0 0% 105,421 -55.29% 235,791 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.75 0.59% 137,794 4,706 3.54% 133,088 -0.45% 133,692 2.23%
HDFC Nifty 50 Index Fund 107.69 0.59% 215,839 4,169 1.97% 211,670 0.71% 210,187 1.39%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 5.88 0.59% 11,793 1,257 11.93% 10,536 1.71% 10,359 2.77%
Tata Equity P/E Fund Regular Growth 84.55 0.97% 169,451 0 0% 169,451 0% 169,451 0%
ICICI Prudential Value Discovery Fund Growth 509.17 1.04% 1,020,478 507,254 98.84% 513,224 0% 513,224 28.09%
Sundaram Dividend Yield Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Kotak India EQ Contra Fund Growth 83.92 2.13% 168,200 0 0% 168,200 16.24% 144,700 0%
Kotak Equity Opportunities Fund Growth 486.38 1.94% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 124.74 2.03% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.93 0.23% 116,100 30,600 35.79% 85,500 -34.10% 129,750 9.63%
Invesco India Arbitrage Fund Growth 0.52 0.00% 1,050 900 600% 150 -95.24% 3,150 -86.71%
Kotak Equity Arbitrage Fund Growth 87.42 0.16% 175,200 74,550 74.07% 100,650 -58.81% 244,350 -56.09%
HDFC Arbitrage Fund Wholesale Plan Growth 9.36 0.06% 18,750 4,350 30.21% 14,400 -59.66% 35,700 -50.21%
ICICI Prudential Smallcap Fund Growth 149.47 1.77% 299,558 0 0% 299,558 0% 299,558 0%
ICICI Prudential Bluechip Fund Growth 1,458.07 2.29% 2,922,246 132,218 4.74% 2,790,028 0% 2,790,028 3.90%
Bandhan Flexi Cap Fund Growth 89.81 1.22% 180,000 100,000 125% 80,000 0% 80,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 67,637 -50.79%
Bandhan Large Cap Fund Growth 11.57 0.68% 23,187 0 0% 23,187 -11.05% 26,067 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.18 0.13% 20,400 20,100 6700% 300 100% 150 -99.64%
Bandhan Sterling Value Fund Regular Plan Growth 212.06 2.11% 425,000 25,000 6.25% 400,000 0% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.57 0.29% 1,135 318 38.92% 817 9.81% 744 140%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.13 2.50% 18,290 0 0% 18,290 0% 18,290 -23.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 109.77 1.59% 220,000 20,000 10% 200,000 0% 200,000 5.26%
Bank of India ELSS Tax Saver Fund Regular Growth 12.97 0.90% 26,000 0 0% 26,000 -38.82% 42,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.45% 600 0 0% 600 -45.45% 1,100 0%
Edelweiss Large Cap Fund Growth 13.03 1.20% 26,115 0 0% 26,115 91.88% 13,610 42.99%
Edelweiss Aggressive Hybrid A Growth 13.92 0.63% 27,901 0 0% 27,901 42.38% 19,596 0%
Kotak Flexicap Fund Growth 898.12 1.78% 1,800,000 0 0% 1,800,000 0% 1,800,000 5.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.27 0.71% 174,903 0 0% 174,903 120.05% 79,485 -8.55%
Bank of India Manufacturing & Infra Growth 11.51 2.22% 23,073 0 0% 23,073 0% 23,073 0%
Bandhan Nifty 50 Index Fund Growth 9.30 0.59% 18,640 389 2.13% 18,251 2.99% 17,721 4.33%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.59% 55 2 3.77% 53 3.92% 51 2%
Kotak Bluechip Growth 85.56 0.92% 171,486 0 0% 171,486 -14.89% 201,486 42.41%
Kotak Debt Hybrid Growth 36.17 1.21% 72,500 0 0% 72,500 3.57% 70,000 0%
Tata Retirement Savings Progressive Fund Growth 21.26 1.02% 42,600 0 0% 42,600 0% 42,600 0%
Tata Retirement Savings Moderate Fund Growth 20.86 0.96% 41,800 0 0% 41,800 0% 41,800 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.28% 990 0 0% 990 0% 990 0%
Union ELSS Tax Saver Fund Growth 10.48 1.13% 21,000 0 0% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth 2.47 1.97% 4,959 -4,722 -48.78% 9,681 0% 9,681 33.88%
Bank of India Balanced Advantage Regular Growth 1.20 0.89% 2,408 8 0.33% 2,400 -7.69% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth 65.86 0.53% 132,000 91,500 225.93% 40,500 -62.55% 108,150 -38.38%
HDFC Large and Mid Cap Fund Growth 5.83 0.02% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth 1.27 0.02% 2,550 2,550 100% 0 -100% 4,650 -65.93%
Kotak Equity Savings Fund Regular Growth 187.11 2.40% 375,000 50,000 15.38% 325,000 58.54% 205,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.76 0.70% 7,537 4,500 148.17% 3,037 50.87% 2,013 0%
ICICI Prudential Equity Savings Fund Growth 197.43 1.59% 395,685 105,509 36.36% 290,176 -2.03% 296,180 -16.40%
Groww Value Fund Regular Growth 1.43 3.20% 2,856 0 0% 2,856 -11.14% 3,214 78.16%
Tata India Consumer Fund Regular Growth 44.91 1.89% 90,000 0 0% 90,000 0% 90,000 66.67%
DSP Equity Savings Fund Regular Plan Growth 20.27 0.94% 40,630 3,513 9.46% 37,117 0% 37,117 21.18%
Groww ELSS Tax Saver Growth 1.37 2.78% 2,738 0 0% 2,738 0% 2,738 0%
DSP Arbitrage Fund Growth 0.15 0.00% 300 -6,150 -95.35% 6,450 -72.78% 23,700 3.95%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Navi Flexi Cap Fund Regular Growth 3.49 1.31% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 156.65 2.33% 313,962 0 0% 313,962 0% 313,962 0%
Union Value Fund Regular Growth 3.04 1.03% 6,100 0 0% 6,100 0% 6,100 0%
Groww Aggressive Hybrid Fund Regular Growth 1.04 2.27% 2,079 0 0% 2,079 0% 2,079 26.77%
Bank of India Small Cap Fund Regular Growth 16.47 1.07% 33,000 0 0% 33,000 0% 33,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -90.95%
Tata Nifty 50 ETF 3.97 0.59% 7,955 -210 -2.57% 8,165 -1.34% 8,276 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 62.80 0.61% 125,858 7,500 6.34% 118,358 4.92% 112,808 2.17%
Union Arbitrage Fund Regular Growth 1.27 0.52% 2,550 -150 -5.56% 2,700 -28% 3,750 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.20 1.30% 26,449 0 0% 26,449 0% 26,449 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 72.88 2.31% 146,057 41,089 39.14% 104,968 0% 104,968 1.37%
ICICI Prudential BSE 500 ETF 1.03 0.35% 2,059 56 2.80% 2,003 0.81% 1,987 3.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 85.81 2.53% 171,975 4,649 2.78% 167,326 13.22% 147,789 3.08%
Mirae Asset Nifty 50 ETF 21.71 0.59% 43,503 5,598 14.77% 37,905 -0.72% 38,180 11.30%
Axis NIFTY 50 ETF 4.09 0.60% 8,199 80 0.99% 8,119 -11.75% 9,200 -0.35%
Axis Nifty 100 Index Fund Regular Growth 8.04 0.48% 16,109 259 1.63% 15,850 0.95% 15,701 1.57%
Union Large & Midcap Fund Regular Growth 6.74 0.81% 13,500 -1,700 -11.18% 15,200 87.65% 8,100 -64%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,793 0% 2,793 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.55 0.31% 21,150 0 0% 21,150 0% 21,150 100%
Union Midcap Fund Regular Growth 13.50 1.00% 27,048 -10,432 -27.83% 37,480 69.59% 22,100 -9.43%
HSBC Nifty 50 Index Fund Regular Growth 1.71 0.59% 3,436 60 1.78% 3,376 -0.76% 3,402 1.55%
ICICI Prudential Nifty 50 ETF 124.07 0.59% 248,650 16,579 7.14% 232,071 1.84% 227,882 4.43%
Kotak Nifty 50 ETF 14.87 0.59% 29,799 883 3.05% 28,916 -4.14% 30,165 0.27%
ICICI Prudential Nifty 100 ETF 0.50 0.48% 996 67 7.21% 929 4.26% 891 3.36%
ICICI Prudential Nifty50 Value 20 ETF 2.71 1.60% 5,440 283 5.49% 5,157 3.68% 4,974 5.76%
Kotak Nifty 50 Value 20 ETF 1.15 1.60% 2,297 0 0% 2,297 0.70% 2,281 0.18%
HDFC Nifty 50 ETF 23.49 0.59% 47,076 1,701 3.75% 45,375 0.18% 45,294 1.51%
Mirae Asset Arbitrage Fund Regular Growth 4.42 0.16% 8,850 300 3.51% 8,550 -1.72% 8,700 -55.38%
Mirae Asset ESG Sector Leaders ETF 0.79 0.64% 1,593 -27 -1.67% 1,620 -1.52% 1,645 -4.14%
DSP Value Fund Regular Plan Growth 17.33 1.93% 34,736 0 0% 34,736 4.51% 33,236 0%
ICICI Prudential Quant Fund Regular Growth 1.41 1.47% 2,821 -2,599 -47.95% 5,420 0% 5,420 100%
ICICI Prudential Business Cycle Fund Regular Growth 303.25 2.57% 607,764 24,172 4.14% 583,592 0% 583,592 0%
Bandhan Nifty 50 ETF 0.15 0.59% 310 0 0% 310 -1.27% 314 0%
Kotak Nifty 50 Index Fund Regular Growth 4.38 0.59% 8,776 223 2.61% 8,553 -1.86% 8,715 2.78%
Axis Quant Fund Regular Growth 32.90 3.01% 65,937 0 0% 65,937 0% 65,937 0%
Navi Nifty 50 Index Fund Regular Growth 14.57 0.59% 29,210 1,024 3.63% 28,186 -0.53% 28,336 4.09%
Tata Business Cycle Fund Regular Growth 20.17 0.70% 40,430 0 0% 40,430 0% 40,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.86 1.77% 49,829 1,804 3.76% 48,025 2.32% 46,938 2.95%
Axis NIFTY India Consumption ETF 0.27 2.03% 551 24 4.55% 527 3.33% 510 -19.30%
Kotak Multicap Fund Regular Growth 703.35 4.75% 1,409,643 253,000 21.87% 1,156,643 11.11% 1,041,031 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.07 2.52% 6,160 1,836 42.46% 4,324 71.79% 2,517 11.27%
Edelweiss Nifty 50 Index Fund Direct Growth 0.65 0.60% 1,312 147 12.62% 1,165 6.98% 1,089 9.01%
ICICI Prudential Nifty India Consumption ETF 1.07 2.03% 2,137 129 6.42% 2,008 5.35% 1,906 2.31%
Bandhan Multi Cap Fund Regular Growth 29.94 1.23% 60,000 5,000 9.09% 55,000 0% 55,000 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.52 0.24% 1,038 51 5.17% 987 2.92% 959 8.61%
Axis Nifty 50 Index Fund Regular Growth 3.23 0.59% 6,480 292 4.72% 6,188 0.49% 6,158 2.77%
ICICI Prudential Nifty Auto ETF 6.43 5.89% 12,880 2,739 27.01% 10,141 -4.06% 10,570 20.83%
Mirae Asset Nifty India Manufacturing ETF 3.79 1.79% 7,592 254 3.46% 7,338 -4.65% 7,696 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.49% 1,442 27 1.91% 1,415 1.58% 1,393 2.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.85 0.89% 5,706 253 4.64% 5,453 -0.20% 5,464 26.86%
HDFC Nifty 100 Index Fund Regular Growth 1.14 0.49% 2,282 67 3.02% 2,215 2.59% 2,159 4.75%
Kotak Nifty 100 Low Volatality 30 ETF 3.90 2.53% 7,811 268 3.55% 7,543 17.58% 6,415 4.91%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.00 2.76% 26,056 2,069 8.63% 23,987 6.67% 22,487 9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.43 2.75% 18,901 3,443 22.27% 15,458 -6.97% 16,617 20.67%
HDFC Nifty 100 ETF 0.10 0.49% 201 38 23.31% 163 0% 163 10.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.90 1.80% 1,795 146 8.85% 1,649 -4.63% 1,729 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.75 2.75% 7,513 338 4.71% 7,175 1.57% 7,064 5.31%
Union Retirement Fund Regular Growth 1.30 0.86% 2,600 0 0% 2,600 0% 2,600 0%
HDFC NIFTY50 Value 20 ETF 0.52 1.60% 1,044 21 2.05% 1,023 3.44% 989 0.82%
HDFC NIFTY100 Quality 30 ETF 0.39 2.50% 778 103 15.26% 675 0% 675 4.81%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.69 2.55% 65,517 7,395 12.72% 58,122 18.84% 48,909 10.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.62 1.77% 3,249 250 8.34% 2,999 5.41% 2,845 3.91%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.67 5.89% 15,363 644 4.38% 14,719 -0.91% 14,854 -3.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 2.53% 711 76 11.97% 635 21.18% 524 2.95%
HDFC NIFTY200 Momentum 30 ETF 2.14 2.76% 4,287 672 18.59% 3,615 0.92% 3,582 1.96%
ICICI Prudential Transportation and Logistics Fund Regular Growth 61.25 2.06% 122,750 0 0% 122,750 -34.94% 188,674 16.28%
Bandhan Transportation and Logistics Fund Regular Growth 32.43 5.99% 65,000 5,000 8.33% 60,000 0% 60,000 0%
Union Multicap Fund Regular Growth 7.48 0.70% 15,000 0 0% 15,000 -31.82% 22,000 0%
HDFC BSE 500 ETF 0.05 0.35% 96 0 0% 96 -11.11% 108 0%
Bank of India Multi Cap Fund Regular Growth 14.60 2.03% 29,260 0 0% 29,260 0% 29,260 -11.81%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.59% 837 39 4.89% 798 2.44% 779 4.01%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 2.53% 580 30 5.45% 550 9.78% 501 -9.89%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.35% 1,302 73 5.94% 1,229 7.34% 1,145 8.33%
ICICI Prudential Innovation Fund Regular Growth 150.58 2.38% 301,797 70,846 30.68% 230,951 -14.67% 270,655 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.15 2.76% 20,338 1,987 10.83% 18,351 5.56% 17,384 14.42%
Kotak Multi Asset Allocation Fund Regular Growth 214.55 2.87% 430,000 50,000 13.16% 380,000 8.57% 350,000 0%
Navi Nifty 50 ETF 0.04 0.59% 84 0 0% 84 -2.33% 86 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.09 1.21% 4,195 0 0% 4,195 0% 4,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.81 0.34% 1,619 97 6.37% 1,522 7.03% 1,422 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.24% 655 51 8.44% 604 5.41% 573 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.58 0.24% 3,157 302 10.58% 2,855 6.97% 2,669 9.25%
Parag Parikh Arbitrage Fund Regular Growth 0.07 0.01% 150 -2,700 -94.74% 2,850 -9.52% 3,150 0%
Kotak Consumption Fund Regular Growth 58.38 5.45% 117,000 9,000 8.33% 108,000 31.71% 82,000 0%
Union Children's Fund Regular Growth 0.70 1.18% 1,400 0 0% 1,400 0% 1,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.39 0.47% 16,825 3,500 26.27% 13,325 0% 13,325 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.48 2.76% 43,056 2,352 5.78% 40,704 2.68% 39,643 1.70%
Union Business Cycle Fund Regular Growth 7.58 1.35% 15,200 0 0% 15,200 49.02% 10,200 13.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 816 58 7.65% 758 3.84% 730 6.88%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.27 1.60% 2,539 144 6.01% 2,395 3.59% 2,312 8.65%
Tata Nifty Auto Index Fund Regular Growth 4.44 5.89% 8,891 457 5.42% 8,434 1.66% 8,296 6.69%
Bajaj Finserv Nifty 50 ETF 1.15 0.59% 2,312 462 24.97% 1,850 -1.39% 1,876 4.98%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.84 1.52% 3,688 123 3.45% 3,565 0.68% 3,541 6.98%
HDFC Manufacturing Fund Regular Growth 159.67 1.25% 320,000 0 0% 320,000 54.74% 206,802 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 35.73 3.25% 71,609 0 0% 71,609 0% 71,609 25.01%
Zerodha Nifty 100 ETF 0.12 0.49% 247 40 19.32% 207 12.50% 184 4.55%
Kotak Special Opportunities Fund Regular Growth 103.97 4.57% 208,372 0 0% 208,372 0% 208,372 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.99 2.54% 18,013 1,422 8.57% 16,591 10.36% 15,034 -2.45%
Mirae Asset Nifty EV and New Age Automotive ETF 2.43 1.63% 4,861 751 18.27% 4,110 4.85% 3,920 16.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.34% 229 8 3.62% 221 -2.64% 227 2.25%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.35% 1,565 22 1.43% 1,543 -7.99% 1,677 -5.73%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 80 3 3.90% 77 14.93% 67 100%
Groww Nifty EV & New Age Automotive ETF 3.46 1.64% 6,936 1,054 17.92% 5,882 13.60% 5,178 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 172 11 6.83% 161 16.67% 138 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 -82.61%
Kotak NIFTY India Consumption ETF 0.10 2.03% 209 95 83.33% 114 23.91% 92 37.31%
ICICI Prudential Nifty 200 Quality 30 ETF 3.22 2.77% 6,455 1,336 26.10% 5,119 6.56% 4,804 28.69%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.79 2.54% 3,594 858 31.36% 2,736 41.32% 1,936 52.44%
UTI Focused Fund Regular Growth 59.87 2.23% 120,000 13,350 12.52% 106,650 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.23 2.80% 16,491 3,896 30.93% 12,595 100% - -%
ITI Value Fund Regular Growth 3.73 1.24% 7,475 4,913 191.76% 2,562 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.98 0.90% 16,000 0 0% 16,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,300 -100% 2,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,800 -100% 5,800 100% - -%
Union Balanced Advantage Fund Regular Growth 8.76 0.60% 17,550 0 0% 17,550 100% - -%
Union Equity Savings Fund Regular Growth 2.62 1.93% 5,250 1,800 52.17% 3,450 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.60 3.07% 19,242 2,130 12.45% 17,112 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 1,551 165 11.90% 1,386 100% - -%
Axis Consumption Fund Regular Growth 59.87 1.39% 120,000 0 0% 120,000 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.98 0.95% 20,000 15,000 300% 5,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.85 0.35% 5,706 427 8.09% 5,279 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.49 0.41% 7,000 -16,350 -70.02% 23,350 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.37 3.08% 10,754 682 6.77% 10,072 100% - -%
JM Arbitrage Fund Growth 0.67 0.37% 1,350 1,350 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 16.60 1.83% 33,278 33,278 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 100.66 2.50% 201,739 201,739 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 87.62 4.66% 175,607 175,607 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 0.90 0.15% 1,804 1,804 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.24% 2,216 2,216 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.00 0.57% 4,000 4,000 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.73 2.68% 1,465 1,465 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.31 2.02% 14,641 14,641 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 8.08 0.02% 16,200 16,200 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.37 0.17% 750 750 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 19.91 1.47% 39,900 39,900 100% - -% - -%
Kotak Quant Fund Regular Growth 5.08 0.60% 10,173 10,173 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.22 0.20% 450 450 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 14.81 0.90% 29,688 29,688 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.33% 195 195 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 51 51 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.06 0.59% 112 112 100% - -% - -%
Total: 30,842,337 2,244,917 28,638,447 28,657,283
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