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Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
Mid-range Performer
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4338.50 -45.80 (-1.04%)
30.54% Fall from 52W High
1.2M
NSE+BSE Volume
High volume today

NSE 20 Jun, 2025 3:31 PM (IST)

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Hero MotoCorp Ltd. has an upcoming dividend of ₹65.00 per share due on 24 Jul 2025 See details
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MF Sep-2020 Aug-2020 Jul-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 %
HDFC Nifty 50 Index Fund 15.90 0.84% 50,518 739 1.48% 49,779 3.08% 48,290 -0.58%
HDFC Nifty 50 ETF 3.93 0.84% 12,485 9 0.07% 12,476 0.28% 12,441 -1.18%
HDFC Value Fund Growth 80.74 2.08% 256,541 520 0.20% 256,021 27.04% 201,521 11.57%
HDFC Arbitrage Fund Wholesale Plan Growth 4.44 0.08% 14,100 14,100 100% - -% 0 -100%
HDFC Equity Savings Fund Growth 5.29 0.19% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.22% 795 0 0% 795 -2.33% 814 -10.75%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 8.97 0.66% 28,500 0 0% 28,500 -21.05% 36,100 -43.55%
UTI Transportation & Logistics Fund Regular Plan Growth 121.02 9.62% 384,511 0 0% 384,511 7.69% 357,057 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 72.48 1.17% 230,303 -345 -0.15% 230,648 -16.42% 275,947 -38.28%
Kotak Flexicap Fund Growth 472.10 1.60% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.69% 2,166 0 0% 2,166 19.73% 1,809 63.71%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.03% 553 -54 -8.90% 607 0% 607 -8.72%
UTI Dividend Yield Fund Regular Plan Growth 65.15 2.92% 207,000 0 0% 207,000 0% 207,000 0%
Sundaram large and Mid Cap Fund Growth 30.23 2.41% 96,052 0 0% 96,052 0% 96,052 -1.79%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Sundaram Equity Hybrid Fund Growth 10.44 0.68% 33,159 -10,409 -23.89% 43,568 0% 43,568 -51.99%
Tata Ethical Fund Regular Growth 9.85 1.60% 31,300 0 0% 31,300 0% 31,300 0%
Tata Arbitrage Fund Regular Growth 1.32 0.06% 4,200 -4,800 -53.33% 9,000 -34.78% 13,800 -61.02%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% 8,000 0%
Principal Small Cap Fund Regular Growth 3.12 1.46% 9,918 0 0% 9,918 0% 9,918 46.54%
Sundaram Consumption Fund Growth 25.18 1.70% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Select Focus Fund Growth 23.41 2.28% 74,387 -9,130 -10.93% 83,517 -10.23% 93,031 -41.59%
Sundaram Diversified Equity Fund Growth 30.07 1.37% 95,554 0 0% 95,554 0% 95,554 0%
Principal Emerging Bluechip Fund Growth 11.39 0.54% 36,190 0 0% 36,190 0% 36,190 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.90 1.13% 41,000 0 0% 41,000 0% 41,000 13.89%
Kotak Debt Hybrid Growth 1.06 0.39% 3,360 -3,500 -51.02% 6,860 -29.28% 9,700 11.49%
DSP Large & Mid Cap Fund Growth 57.31 1.18% 182,085 -17,315 -8.68% 199,400 -15.47% 235,899 -37.11%
Quantum India ESG Equity Fund Regular Growth 0.38 1.92% 1,214 0 0% 1,214 0% 1,214 0%
JM Aggressive Hybrid Fund Growth 0.17 2.57% 550 0 0% 550 0% 550 100%
JM Large Cap Fund Growth 2.03 0.61% 6,457 0 0% 6,457 -38.01% 10,417 0%
Axis Arbitrage Regular Growth 5.85 0.22% 18,600 18,600 100% - -% 0 -100%
DSP Quant Fund Regular Growth 6.78 1.98% 21,535 3,103 16.83% 18,432 11.13% 16,586 0.18%
Shriram Aggresive Hybrid Fund Regular Growth 1.10 2.04% 3,505 0 0% 3,505 26.35% 2,774 105.79%
Shriram Flexi Cap Fund Regular Growth 1.44 2.49% 4,571 0 0% 4,571 31.35% 3,480 159.70%
Axis Flexi Cap Fund Regular Growth 54.13 0.85% 172,000 -98,000 -36.30% 270,000 21.62% 222,000 100%
Kotak India EQ Contra Fund Growth 11.65 1.44% 37,000 0 0% 37,000 -8.64% 40,500 1.25%
Kotak Equity Arbitrage Fund Growth 62.22 0.41% 197,700 4,200 2.17% 193,500 -2.27% 198,000 -45.05%
Kotak Bluechip Growth 25.18 1.50% 80,000 -10,000 -11.11% 90,000 -18.18% 110,000 0%
Sundaram Equity Fund Regular Growth 11.32 1.95% 35,953 -1,732 -4.60% 37,685 0% 37,685 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 66.64 1.84% 211,747 -15,424 -6.79% 227,171 -4.36% 237,526 -7.36%
Invesco India largecap Fund Growth 3.45 1.45% 10,973 0 0% 10,973 0% 10,973 100%
Franklin India Bluechip Fund Growth 47.21 0.97% 150,000 0 0% 150,000 -25% 200,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.75 0.84% 8,752 -184 -2.06% 8,936 -0.76% 9,004 -3.09%
Parag Parikh Flexi Cap Regular Growth 252.48 5.26% 802,207 0 0% 802,207 0% 802,207 1.26%
IDBI Nifty 50 Index Growth 1.85 0.84% 5,893 93 1.60% 5,800 -0.22% 5,813 -0.34%
Axis NIFTY 50 ETF 0.19 0.82% 601 -15 -2.44% 616 -4.64% 646 36.86%
UTI Equity Savings Fund Regular Growth 3.12 1.71% 9,906 0 0% 9,906 -7.00% 10,652 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.45% 434 0 0% 434 -31.76% 636 0%
LIC MF Value Fund Growth 2.09 2.06% 6,650 -350 -5% 7,000 0% 7,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.51 0.87% 17,500 0 0% 17,500 -14.63% 20,500 0%
Invesco India Nifty 50 ETF 0.02 0.84% 54 -1 -1.82% 55 0% 55 0%
Kotak Balanced Advantage Fund Regular Growth 36.60 0.81% 116,286 -5,700 -4.67% 121,986 -21.65% 155,686 -12.23%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 2.09% 7,120 -477 -6.28% 7,597 1.02% 7,520 -9.96%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.39 4.83% 10,759 1,070 11.04% 9,689 0% 9,689 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.20 4.28% 95,959 0 0% 95,959 0% 95,959 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.01 4.36% 9,579 0 0% 9,579 0% 9,579 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.68 2.41% 2,150 0 0% 2,150 31.58% 1,634 159.37%
Tata Nifty 50 ETF 1.68 0.88% 5,331 528 10.99% 4,803 4.16% 4,611 5.49%
Axis Nifty 100 Index Fund Regular Growth 2.58 0.73% 8,183 -461 -5.33% 8,644 0.54% 8,598 -1.35%
DSP Nifty 50 Index Fund Regular Growth 0.56 0.84% 1,781 105 6.26% 1,676 2.51% 1,635 -5.60%
Motilal Oswal Flexicap Fund Regular Plan Growth 298.99 2.71% 950,000 0 0% 950,000 35.71% 700,000 55.56%
Sundaram Aggressive Hybrid Fund Growth 12.73 1.19% 40,460 -3,790 -8.56% 44,250 -7.81% 48,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.55 2.46% 24,000 0 0% 24,000 0% 24,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.52 0.83% 1,642 187 12.85% 1,455 0% 1,455 4.90%
PGIM India Large Cap Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.02% 1,746 -160 -8.39% 1,906 1.49% 1,878 -13.34%
ICICI Prudential Nifty50 Value 20 ETF 0.23 2.86% 728 -47 -6.06% 775 -0.39% 778 0.39%
Quantum Nifty 50 ETF 0.06 0.84% 196 -4 -2% 200 0% 200 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.59% 3,204 1,338 71.70% 1,866 0% 1,866 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.72 1.05% 15,000 0 0% 15,000 0% 15,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.69 1.11% 269,086 0 0% 269,086 0% 269,086 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.87 0.65% 225,167 0 0% 225,167 0% 225,167 0%
HSBC Business Cycles Regular Growth 6.61 1.34% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Equity Savings Fund Regular Growth 0.47 0.50% 1,500 0 0% 1,500 0% 1,500 -58.33%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.24 0.90% 67,486 0 0% 67,486 0% 67,486 0%
L&T Large and Midcap Fund Growth 15.11 1.26% 48,000 0 0% 48,000 0% 48,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.06 0.85% 73,254 473 0.65% 72,781 2.26% 71,171 0.66%
UTI Retirement Fund - Regular Plan 22.07 0.77% 70,115 0 0% 70,115 -15.39% 82,869 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 113.30 1.80% 360,000 -27,000 -6.98% 387,000 0% 387,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.42 1.91% 4,506 0 0% 4,506 0% 4,506 0%
Baroda BNP Paribas India Consumption Regular Growth 18.88 3.45% 60,000 0 0% 60,000 0% 60,000 50%
SBI Dynamic Asset Allocation Regular Growth 2.94 0.51% 9,351 0 0% 9,351 0% 9,351 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.41 1.43% 23,552 0 0% 23,552 0% 23,552 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.65% 216 6 2.86% 210 0% 210 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.10% 1,800 -3,600 -66.67% 5,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.48 0.16% 17,400 17,400 100% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.71% 236 -2 -0.84% 238 0% 238 -8.11%
Bank of India Flexi Cap Fund Regular Growth 0.44 0.91% 1,400 0 0% 1,400 -12.50% 1,600 100%
Edelweiss ELSS Tax saver Growth 1.02 0.83% 3,237 0 0% 3,237 0% 3,237 0%
Bandhan Nifty 50 Index Fund Growth 1.91 0.83% 6,078 -325 -5.08% 6,403 4.18% 6,146 0.41%
Bandhan Large & Mid Cap Fund - Growth 26.87 1.28% 85,363 -3,536 -3.98% 88,899 -6.72% 95,299 0%
Mirae Asset Nifty 50 ETF 2.63 0.84% 8,342 689 9.00% 7,653 65.90% 4,613 0.76%
Bandhan Large Cap Fund Growth 11.48 2.17% 36,479 0 0% 36,479 0% 36,479 0%
L&T India Large Cap Fund Growth 10.42 1.93% 33,100 -3,700 -10.05% 36,800 0% 36,800 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -200,000 -100% 200,000 -69.23% 650,000 -27.05%
Nippon India Vision Fund - Growth 7.87 0.33% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
UTI Nifty 50 Exchange Traded Fund 154.40 0.84% 490,584 -4,145 -0.84% 494,729 0.01% 494,701 0.23%
Aditya Birla Sun Life Nifty 50 ETF 1.43 0.84% 4,532 83 1.87% 4,449 -3.14% 4,593 -1.71%
Navi Large Cap Equity Fund Growth 1.76 2.10% 5,586 0 0% 5,586 46.77% 3,806 0%
SBI Nifty Index Fund Regular Growth 7.52 0.82% 23,904 85 0.36% 23,819 -2.38% 24,399 -8.39%
ICICI Prudential BSE 500 ETF 0.23 0.61% 731 0 0% 731 -11.61% 827 -16.21%
Nippon India ETF Nifty India Consumption 0.47 3.53% 1,503 -150 -9.07% 1,653 0% 1,653 0%
ICICI Prudential Nifty 100 ETF 0.09 0.73% 270 -11 -3.91% 281 -9.06% 309 -4.33%
HSBC Value Growth 112.61 1.78% 357,800 -21,200 -5.59% 379,000 0% 379,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.87 1.55% 25,000 0 0% 25,000 0% 25,000 0%
SBI NIFTY 200 Quality 30 ETF 0.87 4.21% 2,757 -12 -0.43% 2,769 0.07% 2,767 -1.50%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.83% 1,222 -248 -16.87% 1,470 0% 1,470 -33.96%
Bandhan Focused Fund - Regular Plan - Growth 50.49 3.61% 160,437 0 0% 160,437 54.32% 103,966 0%
LIC MF Aggressive Hybrid Fund Growth 4.39 1.12% 13,955 0 0% 13,955 0% 13,955 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 -55.56% 450,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.60 0.82% 5,090 166 3.37% 4,924 -2.15% 5,032 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.88 1.23% 59,999 -5,000 -7.69% 64,999 30.00% 50,000 0%
Nippon India ETF Nifty 50 BeES 22.74 0.84% 72,248 -5,021 -6.50% 77,269 -1.75% 78,644 -2.70%
BNP Paribas Dynamic Equity Fund Regular Growth 0.71 0.64% 2,250 0 0% 2,250 -31.82% 3,300 10%
SBI Nifty 50 ETF 630.85 0.84% 2,004,401 -27,250 -1.34% 2,031,651 0.08% 2,030,019 0.21%
Nippon India ETF Nifty 100 0.05 0.73% 159 -2 -1.24% 161 0% 161 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.56 0.69% 14,500 0 0% 14,500 0% 14,500 -27.14%
Union Arbitrage Fund Regular Growth 0.94 1.06% 3,000 0 0% 3,000 11.11% 2,700 100%
L&T Flexicap Fund Growth 29.58 1.26% 94,000 0 0% 94,000 0% 94,000 0%
LIC MF Nifty 50 ETF 4.20 0.83% 13,359 -1,158 -7.98% 14,517 -1.81% 14,784 0.15%
UTI Large & Mid Cap Fund Regular Plan Growth 15.68 2.06% 49,829 -2,982 -5.65% 52,811 -5.12% 55,659 0%
Edelweiss Arbitrage Fund Regular Growth 18.41 0.56% 58,500 9,300 18.90% 49,200 -8.89% 54,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -17,400 -100% 17,400 -37.63% 27,900 -30.60%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.87 1.16% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty 50 ETF 11.01 0.84% 34,973 -5,358 -13.29% 40,331 0.52% 40,124 -2.33%
Navi Flexi Cap Fund Regular Growth 3.36 1.96% 10,683 0 0% 10,683 19.99% 8,903 11.66%
SBI Equity Savings Regular Growth 8.78 0.67% 27,884 -532 -1.87% 28,416 173.68% 10,383 -3.13%
BNP Paribas Multi Cap Fund Growth 7.87 1.50% 25,000 0 0% 25,000 150% 10,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.95 1.76% 47,500 0 0% 47,500 0% 47,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.13 2.27% 3,600 0 0% 3,600 0% 3,600 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.32 0.02% 4,200 -31,800 -88.33% 36,000 -68.25% 113,400 -63.90%
Taurus Flexi Cap Fund - Growth 1.12 0.56% 3,554 -896 -20.13% 4,450 134.21% 1,900 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.51 0.79% 1,610 187 13.14% 1,423 148.34% 573 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.99 0.84% 6,312 259 4.28% 6,053 -1.11% 6,121 -3.48%
SBI S&P BSE 100 ETF 0.03 0.74% 93 -1 -1.06% 94 -1.05% 95 1.06%
Navi Large & Mid Cap Fund Regular Plan Growth 1.71 1.70% 5,428 0 0% 5,428 19.61% 4,538 19.64%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 31.47 1.41% 100,000 10,000 11.11% 90,000 12.50% 80,000 -23.81%
HSBC Nifty 50 Index Fund Regular Growth 0.33 0.83% 1,057 7 0.67% 1,050 1.55% 1,034 8.39%
LIC MF Nifty 100 ETF 2.37 0.75% 7,531 -98 -1.28% 7,629 0% 7,629 -2.77%
Nippon India Consumption Fund - Growth 4.41 4.75% 14,000 0 0% 14,000 0% 14,000 -6.67%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 2,490 -35 -1.39% 2,525 -0.51% 2,538 -12.27%
Edelweiss Flexi Cap Fund Regular Growth 8.13 1.48% 25,841 0 0% 25,841 0% 25,841 24.54%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.92 2.90% 15,622 463 3.05% 15,159 11.52% 13,593 8.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.88 1.26% 60,000 20,000 50% 40,000 0% 40,000 179.72%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.96% 5,235 0 0% 5,235 0% 5,235 16.59%
SBI Bluechip Fund Regular Growth 387.67 1.76% 1,231,758 0 0% 1,231,758 0% 1,231,758 0%
Nippon India ETF Nifty 50 Value 20 0.70 2.86% 2,215 -200 -8.28% 2,415 0.37% 2,406 -0.37%
Navi Aggressive Hybrid Fund Regular Growth 1.87 1.35% 5,955 0 0% 5,955 0% 5,955 14.30%
L&T Conservative Hybrid Fund Growth 0.10 0.30% 330 0 0% 330 0% 330 -40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.14 0.85% 25,877 1,511 6.20% 24,366 2.67% 23,732 -16.24%
LIC MF Nifty 50 Index Fund Growth 0.22 0.83% 694 5 0.73% 689 0.29% 687 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 150,139 0%
LIC MF Flexi Cap Fund Growth 4.67 1.59% 14,838 0 0% 14,838 0% 14,838 0%
LIC MF Childrens Fund 0.32 2.73% 1,008 0 0% 1,008 0% 1,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.04% 35 0 0% 35 0% 35 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 6.00 1.16% 19,053 5,165 37.19% 13,888 0% 13,888 100%
UTI Arbitrage Fund Regular Plan Growth 1.70 0.05% 5,400 5,400 100% 0 -100% 4,200 366.67%
L&T Focused Equity Fund Regular Growth 27.48 3.66% 87,300 0 0% 87,300 0% 87,300 0%
HSBC Equity Savings Growth 0.79 1.04% 2,500 0 0% 2,500 0% 2,500 0%
SBI Contra Fund Regular Growth 0 -% 0 -97,500 -100% 97,500 0% 97,500 100%
Nippon India Equity Savings Growth 6.29 1.57% 20,000 0 0% 20,000 0% 20,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.47 2.62% 1,500 0 0% 1,500 0% 1,500 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.53 0.23% 68,400 23,100 50.99% 45,300 -3.82% 47,100 -68.22%
HSBC Balanced Advantage Fund Growth 10.39 1.36% 33,000 0 0% 33,000 0% 33,000 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.85% 332 0 0% 332 0% 332 0%
Nippon India Arbitrage Fund Growth 5.29 0.07% 16,800 -23,700 -58.52% 40,500 335.48% 9,300 -35.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.59% 1,100 61 5.87% 1,039 1.86% 1,020 6.03%
Groww Large Cap Fund Regular Plan Growth 1.61 1.25% 5,100 0 0% 5,100 0% 5,100 0%
Sundaram Balanced Advantage Growth 0.76 0.53% 2,400 0 0% 2,400 0% 2,400 100%
HSBC Conservative Hybrid Fund Growth 0.31 0.39% 1,000 0 0% 1,000 0% 1,000 0%
Axis Balanced Advantage Fund Regular Growth 11.71 0.83% 37,210 0 0% 37,210 0% 37,210 100%
Axis Equity Savings Fund Regular Plan Growth 6.51 0.96% 20,684 0 0% 20,684 0% 20,684 49.88%
Canara Robeco Equity Hybrid Fund Growth 45.79 1.33% 145,500 27,000 22.78% 118,500 17.33% 101,000 -9.01%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 14.32 1.82% 45,500 0 0% 45,500 59.65% 28,500 -10.94%
HSBC Tax Saver Equity Fund Growth 1.73 1.26% 5,500 0 0% 5,500 0% 5,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.98 1.95% 73,000 0 0% 73,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.70 2.60% 34,000 0 0% 34,000 0% - -%
Canara Robeco Flexi Cap Fund Growth 41.39 1.72% 131,500 0 0% 131,500 15.35% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 100% - -%
HDFC Multi - Asset Growth 3.15 1.00% 10,000 0 0% 10,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.57 3.88% 1,800 1,200 200% 600 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.84% 1,223 -14 -1.13% 1,237 -0.40% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.57 0.71% 1,800 0 0% 1,800 100% - -%
Axis Large Cap Fund Growth 144.78 0.84% 460,000 185,000 67.27% 275,000 100% - -%
Kotak Nifty 50 Value 20 ETF 0.33 2.86% 1,062 -127 -10.68% 1,189 -8.61% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.95% 110 -40 -26.67% 150 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.93 0.75% 9,300 0 0% 9,300 100% - -%
Kotak Nifty 50 ETF 7.68 0.84% 24,398 -6,641 -21.40% 31,039 2.26% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 1.16% 3,600 -1,500 -29.41% 5,100 100% - -%
HDFC Large Cap Fund Growth 78.68 0.50% 250,000 250,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.02 4.57% 3,254 3,254 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.31% 169 169 100% - -% - -%
Total: 14,640,505 -345,907 14,986,412 15,026,488
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