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 Sep-2023 Aug-2023 Jul-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 %
Nippon India Vision Fund - Growth 37.02 1.03% 121,100 0 0% 121,100 0% 121,100 100%
HDFC Nifty 50 Index Fund 45.32 0.46% 148,250 4,238 2.94% 144,012 3.37% 139,321 1.26%
HDFC Large Cap Fund Growth 21.02 0.08% 68,761 0 0% 68,761 -50.45% 138,761 0%
Nippon India Hybrid Bond Fund Growth 0.43 0.06% 1,419 0 0% 1,419 0% 1,419 -%
Nippon India Consumption Fund - Growth 15.74 2.94% 51,500 0 0% 51,500 58.46% 32,500 100%
Nippon India Value Fund - Growth 120.85 2.12% 395,289 25,000 6.75% 370,289 37.00% 270,289 100%
Nippon India ELSS Tax Saver Fund Growth 103.33 0.81% 337,992 0 0% 337,992 0% 337,992 100%
Nippon India Focused Equity Fund - Growth 235.78 3.30% 771,224 50,000 6.93% 721,224 33.04% 542,094 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,100 -100% 5,100 -91.50% 60,000 -56.52%
Nippon India Small Cap Fund - Growth 36.69 0.10% 120,000 0 0% 120,000 0% 120,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.75 0.46% 15,525 338 2.23% 15,187 2.49% 14,818 2.43%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.64 1.36% 67,500 0 0% 67,500 0% 67,500 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 14,700 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 -96.57%
HDFC Large and Mid Cap Fund Growth 3.57 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,831 100%
LIC MF Large & Mid Cap Regular Growth 25.19 1.13% 82,382 0 0% 82,382 8.13% 76,186 10.46%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 33.02 3.57% 107,996 0 0% 107,996 -2.76% 111,066 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.06 3.61% 16,563 0 0% 16,563 0% 16,563 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.50 0.65% 18,000 0 0% 18,000 100% 9,000 0%
Navi Flexi Cap Fund Regular Growth 3.06 1.30% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.81 1.58% 55,000 22,000 66.67% 33,000 0% 33,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.50 2.02% 18,000 7,000 63.64% 11,000 -13.39% 12,700 24.51%
Quantum India ESG Equity Fund Regular Growth 0.92 1.25% 3,008 -610 -16.86% 3,618 -9.05% 3,978 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.29% 5,222 117 2.29% 5,105 3.68% 4,924 1.84%
Axis Nifty 100 Index Fund Regular Growth 3.87 0.40% 12,665 155 1.24% 12,510 2.04% 12,260 0.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.52 0.46% 4,976 179 3.73% 4,797 3.23% 4,647 2.63%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 1.12% 2,793 0 0% 2,793 0% 4,793 0%
HSBC Nifty 50 Index Fund Regular Growth 0.91 0.46% 2,973 47 1.61% 2,926 0% 2,926 0.03%
Nippon India ETF Nifty 50 BeES 70.37 0.46% 230,162 15,346 7.14% 214,816 6.26% 202,160 3.37%
Nippon India ETF Nifty 100 0.75 0.39% 2,452 94 3.99% 2,358 -2.96% 2,430 -4.14%
LIC MF Nifty 100 ETF 2.38 0.39% 7,772 -86 -1.09% 7,858 0.92% 7,786 -1.87%
LIC MF Nifty 50 ETF 3.38 0.46% 11,070 -15 -0.14% 11,085 1.28% 10,945 -3.57%
Nippon India ETF Nifty 50 Shariah BeES 0.28 1.60% 925 11 1.20% 914 -2.45% 937 -1.16%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 1.56% 1,421 56 4.10% 1,365 1.56% 1,344 2.21%
HDFC Nifty 50 ETF 12.14 0.46% 39,699 545 1.39% 39,154 3.54% 37,815 0.27%
Quantum Nifty 50 ETF 0.23 0.46% 750 24 3.31% 726 5.22% 690 -2.95%
Nippon India ETF Nifty 50 Value 20 1.41 1.61% 4,602 14 0.31% 4,588 1.46% 4,522 1.10%
Nippon India ETF Nifty India Consumption 0.90 1.84% 2,960 -259 -8.05% 3,219 13.07% 2,847 5.17%
Mahindra Manulife Focused Fund Regular Growth 17.43 1.98% 57,000 7,000 14% 50,000 -23.08% 65,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.18 1.61% 20,215 1,270 6.70% 18,945 -0.24% 18,991 0.69%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 3,492 100%
Navi Nifty 50 Index Fund Regular Growth 4.66 0.46% 15,246 1,289 9.24% 13,957 9.17% 12,785 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.61 2.02% 47,802 3,587 8.11% 44,215 0.89% 43,824 -5.44%
Axis NIFTY India Consumption ETF 0.21 1.84% 701 -68 -8.84% 769 0.39% 766 -0.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.54% 1,234 8 0.65% 1,226 4.34% 1,175 -15.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.46% 283 24 9.27% 259 7.02% 242 1.26%
LIC MF Balanced Advantage Fund Regular Growth 11.41 1.15% 37,321 -8,304 -18.20% 45,625 23.31% 36,999 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.19% 408 32 8.51% 376 5.32% 357 1.71%
Axis Nifty 50 Index Fund Regular Growth 1.48 0.46% 4,831 205 4.43% 4,626 3.01% 4,491 -0.69%
Nippon India Nifty Auto ETF 3.73 5.22% 12,206 701 6.09% 11,505 1.13% 11,376 10.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 2,642 189 7.70% 2,453 0.82% 2,433 -6.21%
HDFC Nifty 100 Index Fund Regular Growth 0.43 0.39% 1,403 -12 -0.85% 1,415 0% 1,415 0.71%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 65 0 0% 65 0% 99 19.28%
Motilal Oswal Nifty 50 ETF 0.16 0.46% 517 4 0.78% 513 0.39% 511 1.19%
HDFC Nifty 100 ETF 0.03 0.39% 106 0 0% 106 0% 106 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 1.60% 853 -52 -5.75% 905 -3.93% 942 5.61%
HDFC NIFTY50 Value 20 ETF 0.27 1.61% 894 -2 -0.22% 896 4.43% 858 0.35%
HDFC NIFTY100 Quality 30 ETF 0.26 2.55% 840 1 0.12% 839 7.56% 780 -6.47%
LIC MF Multi Cap Fund Regular Growth 8.65 1.31% 28,309 4,311 17.96% 23,998 0% 23,998 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.76 1.99% 81,000 -18,000 -18.18% 99,000 0% 99,000 0%
HDFC BSE 500 ETF 0.02 0.29% 66 21 46.67% 45 0% 45 -8.16%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.46% 286 38 15.32% 248 14.81% 216 16.13%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.29% 168 16 10.53% 152 10.95% 137 11.38%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.92% 1,900 0 0% 1,900 2.70% 1,850 -14.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.29 0.41% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.52 1.55% 34,400 11,000 47.01% 23,400 -15.22% 27,600 57.71%
Mahindra Manulife Consumption Fund Regular Growth 4.10 4.39% 13,400 0 0% 13,400 0% 13,400 31.37%
Axis NIFTY 50 ETF 1.61 0.46% 5,279 2,784 111.58% 2,495 0.73% 2,477 -0.40%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.03% 558 -43 -7.15% 601 0.33% 599 8.91%
LIC MF Aggressive Hybrid Fund Growth 6.07 1.08% 19,846 0 0% 19,846 0.45% 19,757 38.03%
LIC MF Large Cap Fund Growth 22.17 1.71% 72,528 0 0% 72,528 109.61% 34,602 2.70%
ICICI Prudential Large & Mid Cap Fund Growth 51.97 0.57% 170,000 0 0% 170,000 0% 170,000 -10.62%
Franklin India NSE Nifty 50 Index Fund Growth 2.49 0.45% 8,153 0 0% 8,153 0% 8,153 -0.09%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 50.44 3.09% 165,000 0 0% 165,000 0% 165,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.18 1.01% 33,300 0 0% 33,300 0% 33,300 0%
ICICI Prudential Multicap Fund Growth 75.01 0.85% 245,335 0 0% 245,335 73.10% 141,728 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.96 0.46% 78,386 2,565 3.38% 75,821 3.71% 73,106 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.05 0.46% 9,992 216 2.21% 9,776 2.61% 9,527 1.15%
LIC MF Nifty 50 Index Fund Growth 1.12 0.46% 3,673 218 6.31% 3,455 4.79% 3,297 235.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 20.84 2.03% 68,161 0 0% 68,161 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan 2.26 0.46% 7,401 164 2.27% 7,237 2.84% 7,037 0.64%
SBI Nifty Index Fund Regular Growth 23.47 0.46% 76,769 2,705 3.65% 74,064 4.11% 71,142 1.07%
Tata Equity P/E Fund Regular Growth 277.55 4.56% 907,855 45,855 5.32% 862,000 0% 862,000 9.53%
ICICI Prudential Value Discovery Fund Growth 379.59 1.12% 1,241,616 0 0% 1,241,616 42.99% 868,296 -5.67%
ICICI Prudential MidCap Fund Growth 23.54 0.54% 77,000 0 0% 77,000 0% 77,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 39.95 0.97% 130,663 30,000 29.80% 100,663 5.23% 95,663 100%
Kotak Equity Opportunities Fund Growth 229.29 1.48% 750,000 0 0% 750,000 7.14% 700,000 0%
SBI Bluechip Fund Regular Growth 305.73 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 -12.66% 23,700 -82.90%
Aditya Birla Sun Life Pure Value Fund Growth 67.60 1.39% 221,099 0 0% 221,099 0% 221,099 16.69%
ICICI Prudential Bluechip Fund Growth 653.84 1.56% 2,138,659 0 0% 2,138,659 3.07% 2,075,008 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,985 0%
ICICI Prudential Focused Equity Fund Growth 180.14 3.35% 589,207 32,814 5.90% 556,393 42.43% 390,645 524.50%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -18,300 -100% 18,300 154.17% 7,200 140%
Kotak Flexicap Fund Growth 395.91 0.97% 1,295,000 0 0% 1,295,000 7.92% 1,200,000 0%
Kotak Debt Hybrid Growth 21.40 1.08% 70,000 0 0% 70,000 0% 70,000 7.69%
Bank of India Balanced Advantage Regular Growth 0.79 0.76% 2,600 0 0% 2,600 0% 2,600 206.24%
Kotak Equity Savings Fund Regular Growth 56.56 1.79% 185,000 0 0% 185,000 0% 185,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,700 -24.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.96 0.23% 52,218 0 0% 52,218 0% 52,218 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.64 1.05% 25,000 0 0% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 49.53 3.02% 162,000 7,000 4.52% 155,000 11.51% 139,000 110.61%
UTI Equity Savings Fund Regular Growth 1.66 0.57% 5,442 -1,242 -18.58% 6,684 -17.60% 8,112 -15.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.05 3.03% 137,551 0 0% 137,551 4.13% 132,097 0%
Tata Nifty 50 ETF 2.47 0.46% 8,068 236 3.01% 7,832 -0.57% 7,877 1.63%
ICICI Prudential India Opportunities Fund Regular Growth 169.28 1.38% 553,713 168,769 43.84% 384,944 15.71% 332,694 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.09 2.20% 26,449 0 0% 26,449 66.88% 15,849 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.96% 5,046 54 1.08% 4,992 0.89% 4,948 -11.52%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 79.64 2.89% 260,500 0 0% 260,500 0% 260,500 3.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 50.50 2.29% 165,180 0 0% 165,180 8.77% 151,863 73.44%
ICICI Prudential BSE 500 ETF 0.37 0.29% 1,199 38 3.27% 1,161 9.63% 1,059 3.42%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.35 3.04% 200,685 -6,412 -3.10% 207,097 1.01% 205,030 0.88%
Groww Nifty50 Exchange Traded Fund 0.02 0.45% 50 0 0% 50 0% 50 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 35.44 0.46% 115,929 13,876 13.60% 102,053 10.31% 92,513 10.27%
Kotak Nifty 50 ETF 8.61 0.46% 28,162 -1,220 -4.15% 29,382 -3.94% 30,586 -13.85%
ICICI Prudential Nifty 100 ETF 0.22 0.39% 716 11 1.56% 705 2.32% 689 -1.99%
Invesco India Nifty 50 ETF 0.33 0.46% 1,076 11 1.03% 1,065 0.38% 1,061 -0.28%
ICICI Prudential Nifty50 Value 20 ETF 1.31 1.61% 4,293 -32 -0.74% 4,325 3.07% 4,196 2.94%
Kotak Nifty 50 Value 20 ETF 0.73 1.61% 2,378 -126 -5.03% 2,504 3.00% 2,431 0.50%
SBI S&P BSE 100 ETF 0.03 0.39% 92 -1 -1.08% 93 1.09% 92 1.10%
SBI Nifty 50 ETF 740.91 0.46% 2,423,437 2,867 0.12% 2,420,570 -0.40% 2,430,281 -1.83%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.16 2.01% 43,061 0 0% 43,061 0% 43,061 0%
Kotak ESG Opportunities Fund Regular Growth 30.57 3.02% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 225.05 3.40% 736,103 0 0% 736,103 1.39% 725,992 -7.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.81 2.01% 12,455 1,106 9.75% 11,349 4.89% 10,820 -5.99%
Kotak Nifty 50 Index Fund Regular Growth 1.66 0.46% 5,431 165 3.13% 5,266 5.70% 4,982 5.64%
SBI Nifty Consumption ETF 0.17 1.84% 552 -60 -9.80% 612 0.49% 609 0%
Kotak Multicap Fund Regular Growth 215.85 3.42% 706,031 0 0% 706,031 11.01% 636,031 6.01%
ICICI Prudential Nifty India Consumption ETF 0.81 1.84% 2,638 -167 -5.95% 2,805 0.39% 2,794 1.90%
ICICI Prudential Nifty Auto ETF 1.85 5.22% 6,035 18 0.30% 6,017 -64.18% 16,797 1.39%
Kotak NIFTY India Consumption ETF 0.01 1.83% 46 -3 -6.12% 49 0% 49 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.36 2.92% 1,179 19 1.64% 1,160 11.65% 1,039 9.02%
Kotak Business Cycle Fund Regular Growth 12.23 0.48% 40,000 0 0% 40,000 0% 40,000 100%
ICICI Prudential Innovation Fund Regular Growth 57.88 2.43% 189,322 35,000 22.68% 154,322 188.45% 53,501 100%
Baroda BNP Paribas Value Fund Regular Growth 30.57 1.97% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.08% 2,639 279 11.82% 2,360 5.78% 2,231 -8.42%
UTI Large & Mid Cap Fund Regular Plan Growth 21.61 1.08% 70,689 0 0% 70,689 -14.86% 83,030 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.51 0.96% 152,137 -11,347 -6.94% 163,484 -12.60% 187,044 0%
UTI Nifty 50 Index Fund Regular Plan Growth 58.20 0.46% 190,359 5,918 3.21% 184,441 3.06% 178,968 0.69%
UTI Transportation & Logistics Fund Regular Plan Growth 97.15 4.05% 317,777 0 0% 317,777 0% 317,777 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 0 -100% 100,000 -20%
Kotak India EQ Contra Fund Growth 35.04 1.88% 114,600 0 0% 114,600 0% 114,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 0.09 0.00% 300 300 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.02 0.68% 19,679 0 0% 19,679 0% 19,679 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -13,200 -100% 13,200 -58.10% 31,500 -25%
UTI Retirement Fund - Regular Plan 20.11 0.50% 65,780 -5,371 -7.55% 71,151 -12.87% 81,660 -3.68%
UTI Nifty 50 Exchange Traded Fund 200.47 0.46% 655,724 4,493 0.69% 651,231 0.86% 645,706 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 7.90 0.46% 25,839 672 2.67% 25,167 13.35% 22,203 5.48%
Aditya Birla Sun Life ESG Fund Regular Growth 7.48 1.02% 24,467 0 0% 24,467 0% 24,467 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.39 1.99% 1,282 127 11.00% 1,155 6.94% 1,080 0.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.86 4.21% 6,091 793 14.97% 5,298 4.03% 5,093 4.39%
ICICI Prudential Transportation and Logistics Fund Regular Growth 112.70 4.51% 368,621 936 0.25% 367,685 25.62% 292,685 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.46% 694 21 3.12% 673 2.75% 655 1.39%
HDFC Balanced Advantage Fund Growth 2.57 0.00% 8,400 300 3.70% 8,100 0% 8,100 100%
ICICI Prudential Multi-Asset Fund Growth 114.02 0.47% 372,936 0 0% 372,936 21.03% 308,136 -34.80%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 156.01 2.21% 510,300 0 0% 510,300 0% 510,300 -0.14%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.95 0.91% 6,380 0 0% 6,380 0% 6,380 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,800 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,100 -77.44%
DSP Top 100 Equity Fund Regular Plan Growth 74.80 2.48% 244,680 0 0% 244,680 0% 244,680 8.43%
DSP Regular Saving Fund Regular Plan Growth 1.86 1.03% 6,078 0 0% 6,078 0% 6,078 0%
SBI Arbitrage Opportunities Fund Regular Growth 17.61 0.08% 57,600 -34,500 -37.46% 92,100 5016.67% 1,800 -97.97%
DSP Midcap Fund Growth 217.29 1.45% 710,730 0 0% 710,730 0% 710,730 40.24%
Bandhan Sterling Value Fund Regular Plan Growth 113.12 1.65% 370,000 0 0% 370,000 0% 370,000 0%
Bandhan Nifty 50 Index Fund Growth 4.26 0.46% 13,938 719 5.44% 13,219 4.10% 12,698 0.86%
DSP Focus Fund Growth 51.49 2.59% 168,406 32,640 24.04% 135,766 0% 135,766 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.56 2.01% 47,609 4,861 11.37% 42,748 4.09% 41,069 -3.21%
DSP Nifty 50 Index Fund Regular Growth 1.81 0.46% 5,915 121 2.09% 5,794 1.94% 5,684 1.03%
Mirae Asset Nifty 50 ETF 7.55 0.46% 24,680 508 2.10% 24,172 3.34% 23,390 3.45%
Mirae Asset ESG Sector Leaders ETF 0.99 0.74% 3,244 -74 -2.23% 3,318 -1.51% 3,369 5.98%
Bandhan Nifty 50 ETF 0.09 0.46% 299 3 1.01% 296 0.34% 295 -0.34%
DSP Nifty 50 ETF 0.17 0.46% 554 375 209.50% 179 2.29% 175 -0.57%
Mirae Asset Nifty India Manufacturing ETF 1.44 1.59% 4,698 -117 -2.43% 4,815 2.58% 4,694 -6.21%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.39% 1,080 14 1.31% 1,066 3.00% 1,035 0.29%
Bandhan Transportation and Logistics Fund Regular Growth 15.29 4.51% 50,000 0 0% 50,000 0% 50,000 0%
Samco Active Momentum Fund Regular Growth 4.59 1.06% 15,000 0 0% 15,000 150% 6,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,500 -100% 4,500 400% 900 -96.81%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 42 0 0% 42 2.44% 41 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -86.21% 8,700 -57.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.07% 1,103 0 0% 1,103 -53.20% 2,357 100%
DSP Equity Savings Fund Regular Plan Growth 8.60 1.27% 28,142 0 0% 28,142 -1.05% 28,442 -1.04%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.01 0.96% 3,300 3,300 100% 0 -100% 3,300 57.14%
SBI NIFTY 200 Quality 30 ETF 1.62 2.92% 5,303 3 0.06% 5,300 13.64% 4,664 39.31%
DSP Quant Fund Regular Growth 23.83 1.92% 77,944 -970 -1.23% 78,914 -1.06% 79,762 -5.02%
DSP Value Fund Regular Plan Growth 10.16 1.55% 33,236 0 0% 33,236 0% 33,236 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.34 3.03% 1,097 178 19.37% 919 55.76% 590 126.05%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.80 3.03% 5,876 2,812 91.78% 3,064 177.54% 1,104 35.79%
DSP Nifty 50 Equal Weight ETF 1.52 2.02% 4,957 420 9.26% 4,537 3.73% 4,374 -29.77%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.04% 589 -44 -6.95% 633 0.32% 631 -34.75%
Nippon India Large Cap Fund - Growth 153.57 0.92% 502,301 247,301 96.98% 255,000 100% - -%
LIC MF Equity Savings Growth 0 -% 0 -150 -100% 150 100% - -%
Bandhan Core Equity Fund - Growth 32.10 1.09% 105,000 0 0% 105,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.97 1.01% 170,000 0 0% 170,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.46 0.01% 1,500 0 0% 1,500 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Tata Retirement Savings Progressive Fund Growth 16.08 1.04% 52,600 2,600 5.20% 50,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 15.84 0.89% 51,800 2,500 5.07% 49,300 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.49 0.30% 1,600 0 0% 1,600 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.08% 1,800 0 0% 1,800 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.27 2.92% 890 1 0.11% 889 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.89 0.78% 16,000 6,000 60% 10,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 32.84 0.43% 107,408 3,116 2.99% 104,292 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.27 0.76% 20,500 20,500 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 4.59 0.99% 15,000 15,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 22.93 2.40% 75,000 75,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 0.77 0.03% 2,511 2,511 100% - -% - -%
Tata Business Cycle Fund Regular Growth 12.36 0.98% 40,430 40,430 100% - -% - -%
Navi Nifty 50 ETF 0.03 0.45% 85 85 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.04 1.21% 16,500 16,500 100% - -% - -%
Total: 24,842,571 836,201 24,006,370 21,872,281
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