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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3946.50 92.60 (2.40%)

36.82% Fall from 52W High

319.0K NSE+BSE Volume

NSE 12 May, 2025 2:03 PM (IST)

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23S
2W
5O
0T
-11

MF holding change 1Month %

-10.5

MF holding change 2Month %

-10.1

MF holding change 3Month%

34.7

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Hero MotoCorp Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Sep-2024 Aug-2024 Jul-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 Flexi Cap Fund Growth 17.69 1.56% 30,973 0 0% 30,973 43.37% 21,604 0%
LIC MF Aggressive Hybrid Fund Growth 10.08 1.80% 17,645 0 0% 17,645 9.99% 16,042 39.22%
LIC MF Large Cap Fund Growth 21.88 1.38% 38,310 0 0% 38,310 21.92% 31,423 0%
LIC MF Childrens Fund 0.20 1.16% 352 0 0% 352 0% 352 0%
LIC MF Nifty 50 Index Fund Growth 2.21 0.65% 3,867 7 0.18% 3,860 1.21% 3,814 0%
UTI Mid Cap Fund Regular Plan Growth 150.64 1.19% 263,704 21,748 8.99% 241,956 0% 241,956 -9.53%
LIC MF Large & Mid Cap Regular Growth 45.67 1.41% 79,941 0 0% 79,941 0% 79,941 7.70%
LIC MF Midcap Fund Regular Growth 5.59 1.67% 9,792 -570 -5.50% 10,362 0% 10,362 0.20%
LIC MF Focused Fund Growth 6.89 4.47% 12,058 0 0% 12,058 51.12% 7,979 60.64%
LIC MF Nifty 100 ETF 3.96 0.51% 6,925 0 0% 6,925 0% 6,925 0%
LIC MF Nifty 50 ETF 5.79 0.66% 10,131 340 3.47% 9,791 -0.84% 9,874 -0.16%
LIC MF Multi Cap Fund Regular Growth 22.28 1.59% 38,997 0 0% 38,997 0% 38,997 41.72%
UTI Nifty 50 Index Fund Regular Plan Growth 130.63 0.64% 228,677 -1,639 -0.71% 230,316 1.44% 227,049 1.39%
UTI Transportation & Logistics Fund Regular Plan Growth 224.09 5.71% 392,292 0 0% 392,292 -9.25% 432,292 0%
UTI Children's Equity Fund Regular Plan Growth 15.78 1.31% 27,624 3,297 13.55% 24,327 0% 24,327 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.07 1.32% 96,407 10,600 12.35% 85,807 0% 85,807 -0.80%
UTI Nifty 50 Exchange Traded Fund 397.99 0.64% 696,715 597 0.09% 696,118 1.08% 688,697 0.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 245.61 2.91% 429,962 20,052 4.89% 409,910 4.34% 392,863 4.53%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.87% 3,183 55 1.76% 3,128 2.73% 3,045 4.25%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 192.91 0.76% 337,712 -120,632 -26.32% 458,344 0% 458,344 19.05%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.03% 2,850 -9,900 -77.65% 12,750 -67.56% 39,300 64.78%
UTI India Consumer Fund Regular Plan Growth 30.82 3.97% 53,951 12,506 30.17% 41,445 0% 41,445 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.59 0.73% 51,794 19,746 61.61% 32,048 26.16% 25,403 20.14%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.98 0.64% 22,726 647 2.93% 22,079 0.98% 21,865 -0.19%
Nippon India Arbitrage Fund Growth 4.97 0.03% 8,700 -33,750 -79.51% 42,450 -41.29% 72,300 100%
Mahindra Manulife Mid Cap Fund Regular Growth 76.59 2.22% 134,068 0 0% 134,068 0% 134,068 0%
UTI Equity Savings Fund Regular Growth 6.15 1.03% 10,769 8,700 420.49% 2,069 0% 2,069 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.81 0.64% 6,672 23 0.35% 6,649 2.10% 6,512 1.65%
Nippon India ETF Nifty 50 BeES 217.80 0.64% 381,269 1,929 0.51% 379,340 3.90% 365,116 1.93%
Nippon India ETF Nifty 100 1.40 0.52% 2,450 -34 -1.37% 2,484 1.39% 2,450 -1.92%
Invesco India Nifty 50 ETF 0.60 0.64% 1,059 -15 -1.40% 1,074 -0.09% 1,075 0.28%
Nippon India ETF Nifty 50 Shariah BeES 0.74 2.93% 1,290 -11 -0.85% 1,301 5.60% 1,232 38.27%
Nippon India ETF Nifty Dividend Opportunities 50 1.19 1.62% 2,083 122 6.22% 1,961 9.68% 1,788 3.65%
Nippon India ETF Nifty 50 Value 20 3.09 1.74% 5,417 116 2.19% 5,301 1.49% 5,223 2.01%
Nippon India ETF Nifty India Consumption 2.45 2.08% 4,284 534 14.24% 3,750 8.32% 3,462 6.98%
Nippon India Multi Asset Allocation Fund Regular Growth 21.14 0.49% 37,000 12,000 48% 25,000 -28.57% 35,000 0%
Mahindra Manulife Focused Fund Regular Growth 35.99 1.94% 63,000 -6,400 -9.22% 69,400 0% 69,400 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.38 1.75% 26,928 1,215 4.73% 25,713 4.23% 24,669 4.09%
LIC MF Balanced Advantage Fund Regular Growth 4.11 0.49% 7,188 -9,815 -57.73% 17,003 0% 17,003 0%
Nippon India Nifty Auto ETF 13.56 5.87% 23,732 -766 -3.13% 24,498 9.91% 22,289 -0.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.88 2.90% 5,046 58 1.16% 4,988 -6.89% 5,357 9.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.36 2.91% 44,389 1,903 4.48% 42,486 7.82% 39,404 9.41%
Motilal Oswal Nifty 50 ETF 0.30 0.64% 525 0 0% 525 0% 525 0.19%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 13.09 0.43% 22,919 -2,110 -8.43% 25,029 -23.06% 32,529 0%
Nippon India Innovation Fund Regular Growth 66.11 2.91% 115,739 0 0% 115,739 0% 115,739 76.06%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Motilal Oswal Nifty 500 ETF 0.28 0.37% 484 -5 -1.02% 489 7.24% 456 16.33%
Motilal Oswal Quant Fund Regular Growth 1.66 1.08% 2,898 2,326 406.64% 572 -8.63% 626 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.83 0.65% 8,448 0 0% 8,448 0% 8,448 -0.42%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 1,419 0 0% 1,419 0% 1,419 0%
SBI Nifty Index Fund Regular Growth 55.70 0.64% 97,515 -906 -0.92% 98,421 1.89% 96,592 -0.24%
Nippon India Value Fund - Growth 42.95 0.48% 75,180 -25,000 -24.96% 100,180 0% 100,180 0%
SBI Flexicap Fund Regular Growth 242.42 1.03% 424,376 0 0% 424,376 0% 424,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.59 0.11% 58,800 -79,050 -57.34% 137,850 -22.18% 177,150 37.81%
Nippon India Focused Equity Fund - Growth 345.80 3.85% 605,344 -3,699 -0.61% 609,043 0% 609,043 0%
Edelweiss Aggressive Hybrid A Growth 15.94 0.73% 27,901 8,305 42.38% 19,596 0% 19,596 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 108.24 0.93% 189,490 0 0% 189,490 0% 189,490 0%
Axis Arbitrage Regular Growth 0 -% 0 -4,650 -100% 4,650 -65.93% 13,650 1416.67%
PGIM India Flexi Cap Fund Regular Growth 65.16 0.97% 114,070 0 0% 114,070 0% 114,070 90.12%
PGIM India Large Cap Fund Growth 9.08 1.44% 15,900 0 0% 15,900 0% 15,900 165%
Quantum Value Fund Fund Regular Plan Growth Option 24.05 1.95% 42,098 0 0% 42,098 0% 42,098 -28.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.31 1.98% 7,546 0 0% 7,546 0% 7,546 -31.12%
Navi Flexi Cap Fund Regular Growth 4.00 1.42% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 2.29 0.97% 4,007 230 6.09% 3,777 1.18% 3,733 -9.79%
SBI NIFTY 200 Quality 30 ETF 3.53 2.90% 6,183 73 1.19% 6,110 4.20% 5,864 3.90%
Mirae Asset Nifty 50 ETF 21.65 0.64% 37,905 -275 -0.72% 38,180 11.30% 34,303 2.52%
Quantum India ESG Equity Fund Regular Growth 1.03 1.09% 1,810 0 0% 1,810 0% 1,810 0%
Franklin India Equity Savings Fund Regular Growth 1.89 0.27% 3,300 0 0% 3,300 0% 3,300 100%
Axis NIFTY 50 ETF 4.64 0.64% 8,119 -1,081 -11.75% 9,200 -0.35% 9,232 -0.35%
Axis Nifty 100 Index Fund Regular Growth 9.05 0.52% 15,850 149 0.95% 15,701 1.57% 15,458 1.72%
Axis Retirement Fund - Conservative Plan Regular Growth 1.60 2.08% 2,793 0 0% 2,793 0% 2,793 0%
HSBC Nifty 50 Index Fund Regular Growth 1.93 0.64% 3,376 -26 -0.76% 3,402 1.55% 3,350 1.06%
SBI S&P BSE 100 ETF 0.05 0.51% 90 -1 -1.10% 91 0% 91 0%
Quantum Nifty 50 ETF 0.40 0.64% 695 -20 -2.80% 715 1.71% 703 0%
SBI Nifty 50 ETF 1,360.04 0.64% 2,380,853 -19,218 -0.80% 2,400,071 0.93% 2,377,892 0.69%
Mirae Asset Arbitrage Fund Regular Growth 4.88 0.18% 8,550 -150 -1.72% 8,700 -55.38% 19,500 6.56%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,837 0%
Axis Quant Fund Regular Growth 37.67 3.22% 65,937 0 0% 65,937 0% 65,937 0%
SBI Nifty Consumption ETF 0.39 2.08% 681 55 8.79% 626 -0.16% 627 7.73%
Navi Nifty 50 Index Fund Regular Growth 16.10 0.64% 28,186 -150 -0.53% 28,336 4.09% 27,222 4.08%
Nippon India Flexi Cap Fund Regular Growth 51.41 0.59% 90,000 0 0% 90,000 0% 90,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.30 2.08% 527 17 3.33% 510 -19.30% 632 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.47 2.62% 4,324 1,807 71.79% 2,517 11.27% 2,262 5.60%
Edelweiss Nifty 50 Index Fund Direct Growth 0.67 0.64% 1,165 76 6.98% 1,089 9.01% 999 12.50%
360 ONE Quant Fund Regular Growth 17.09 3.10% 29,924 3,285 12.33% 26,639 12.65% 23,647 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.26% 987 28 2.92% 959 8.61% 883 4.99%
Axis Nifty 50 Index Fund Regular Growth 3.53 0.63% 6,188 30 0.49% 6,158 2.77% 5,992 2.20%
Samco Flexi Cap Fund Regular Growth 17.42 2.66% 30,500 0 0% 30,500 -35.11% 47,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.19 1.87% 7,338 -358 -4.65% 7,696 3.18% 7,459 7.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.94 1.83% 1,649 -80 -4.63% 1,729 2.61% 1,685 10.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.65% 889 8 0.91% 881 1.61% 867 0.70%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.64% 798 19 2.44% 779 4.01% 749 4.46%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Active Momentum Fund Regular Growth 3.86 0.44% 6,753 0 0% 6,753 0% 6,753 -52.62%
Navi Nifty 50 ETF 0.05 0.63% 84 -2 -2.33% 86 0% 86 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.26% 604 31 5.41% 573 6.70% 537 6.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.26% 2,855 186 6.97% 2,669 9.25% 2,443 9.06%
Samco Dynamic Asset Allocation Fund Regular Growth 11.14 1.72% 19,500 0 0% 19,500 0% 19,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.66% 732 3 0.41% 729 -1.49% 740 -1.33%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.27 1.87% 37,243 564 1.54% 36,679 0.42% 36,527 0.99%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.23 0.83% 411 -117 -22.16% 528 0% 528 -27.47%
Samco Special Opportunities Fund Regular Growth 4.44 2.15% 7,768 0 0% 7,768 0% 7,768 0%
SBI Automotive Opportunities Fund Regular Growth 399.87 5.87% 700,000 0 0% 700,000 -6.67% 750,000 0%
Zerodha Nifty 100 ETF 0.12 0.52% 207 23 12.50% 184 4.55% 176 4.76%
HDFC Balanced Advantage Fund Growth 81.92 0.08% 143,400 50,250 53.95% 93,150 0% 93,150 87.05%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.94% 1,652 49 3.06% 1,603 4.63% 1,532 -1.48%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 81,175 -18.76%
ICICI Prudential Child Care Fund (Gift Plan) 13.18 0.95% 23,073 0 0% 23,073 0% 23,073 -30.71%
ICICI Prudential Multicap Fund Growth 60.22 0.41% 105,421 -130,370 -55.29% 235,791 0% 235,791 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.03 0.64% 133,088 -604 -0.45% 133,692 2.23% 130,778 9.37%
HDFC Nifty 50 Index Fund 120.91 0.64% 211,670 1,483 0.71% 210,187 1.39% 207,309 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.53 0.64% 11,436 -35 -0.31% 11,471 -0.02% 11,473 1.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 38.94 2.40% 68,161 0 0% 68,161 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan 6.02 0.64% 10,536 177 1.71% 10,359 2.77% 10,080 1.82%
DSP Large Cap Fund Regular Plan Growth 89.38 1.94% 156,467 0 0% 156,467 11.90% 139,830 24.00%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 96.80 1.06% 169,451 0 0% 169,451 0% 169,451 0%
DSP Regular Saving Fund Regular Plan Growth 0.78 0.43% 1,362 0 0% 1,362 0% 1,362 0%
ICICI Prudential Value Discovery Fund Growth 293.17 0.57% 513,224 0 0% 513,224 28.09% 400,689 0%
Sundaram Dividend Yield Fund Growth 9.71 0.98% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 96.08 2.37% 168,200 23,500 16.24% 144,700 0% 144,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.85 1.58% 174,790 0 0% 174,790 20.72% 144,790 0%
Kotak Equity Opportunities Fund Growth 556.84 2.13% 974,800 0 0% 974,800 0% 974,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 142.81 2.20% 250,000 0 0% 250,000 0% 250,000 0%
DSP Midcap Fund Growth 492.61 2.43% 862,348 0 0% 862,348 0% 862,348 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.84 0.20% 85,500 -44,250 -34.10% 129,750 9.63% 118,350 68.59%
Sundaram large and Mid Cap Fund Growth 74.26 1.02% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Arbitrage Fund Growth 57.50 0.11% 100,650 -143,700 -58.81% 244,350 -56.09% 556,500 614.84%
HDFC Arbitrage Fund Wholesale Plan Growth 8.23 0.05% 14,400 -21,300 -59.66% 35,700 -50.21% 71,700 248.91%
ICICI Prudential Smallcap Fund Growth 171.12 1.94% 299,558 0 0% 299,558 0% 299,558 101.62%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -37,388 -100% 37,388 -23.07% 48,599 0%
ICICI Prudential Bluechip Fund Growth 1,593.78 2.41% 2,790,028 0 0% 2,790,028 3.90% 2,685,197 5.07%
Bandhan Flexi Cap Fund Growth 45.70 0.58% 80,000 0 0% 80,000 0% 80,000 0%
Bandhan Large Cap Fund Growth 13.25 0.76% 23,187 -2,880 -11.05% 26,067 0% 26,067 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.17 0.00% 300 150 100% 150 -99.64% 41,850 3000%
Bandhan Sterling Value Fund Regular Plan Growth 228.50 2.16% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.47 0.29% 817 73 9.81% 744 140% 310 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.45 2.76% 18,290 0 0% 18,290 -23.28% 23,839 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.25 1.55% 200,000 0 0% 200,000 5.26% 190,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.85 1.00% 26,000 -16,500 -38.82% 42,500 0% 42,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.51% 600 -500 -45.45% 1,100 0% 1,100 0%
Edelweiss Large Cap Fund Growth 14.92 1.33% 26,115 12,505 91.88% 13,610 42.99% 9,518 0%
ICICI Prudential Focused Equity Fund Growth 306.93 3.01% 537,302 -95,000 -15.02% 632,302 13.89% 555,202 24.93%
Aditya Birla Sun Life Arbitrage Fund Growth 1.11 0.01% 1,950 -35,400 -94.78% 37,350 -19.42% 46,350 15350%
Kotak Flexicap Fund Growth 1,028.23 1.91% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.91 0.79% 174,903 95,418 120.05% 79,485 -8.55% 86,913 0%
Bank of India Manufacturing & Infra Growth 13.18 2.49% 23,073 0 0% 23,073 0% 23,073 13.31%
Bandhan Nifty 50 Index Fund Growth 10.43 0.64% 18,251 530 2.99% 17,721 4.33% 16,986 3.29%
DSP Focused Fund Growth 80.74 2.99% 141,347 0 0% 141,347 0% 141,347 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.64% 53 2 3.92% 51 2% 50 4.17%
Kotak Bluechip Growth 97.96 1.00% 171,486 -30,000 -14.89% 201,486 42.41% 141,486 0%
Kotak Debt Hybrid Growth 41.41 1.44% 72,500 2,500 3.57% 70,000 0% 70,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 24.33 1.12% 42,600 0 0% 42,600 0% 42,600 0%
Tata Retirement Savings Moderate Fund Growth 23.88 1.07% 41,800 0 0% 41,800 0% 41,800 0%
Union ELSS Tax Saver Fund Growth 12.00 1.22% 21,000 0 0% 21,000 0% 21,000 0%
Groww Large Cap Fund Regular Plan Growth 5.53 4.16% 9,681 0 0% 9,681 33.88% 7,231 63.75%
Shriram Aggresive Hybrid Fund Regular Growth 1.09 2.08% 1,900 1,900 100% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.37 1.00% 2,400 -200 -7.69% 2,600 0% 2,600 0%
Edelweiss Arbitrage Fund Regular Growth 23.14 0.19% 40,500 -67,650 -62.55% 108,150 -38.38% 175,500 34.02%
HDFC Large and Mid Cap Fund Growth 6.68 0.03% 11,688 0 0% 11,688 0% 11,688 0%
Kotak Equity Savings Fund Regular Growth 185.65 2.43% 325,000 120,000 58.54% 205,000 0% 205,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.73 0.34% 3,037 1,024 50.87% 2,013 0% 2,013 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.93 0.61% 82,153 0 0% 82,153 0% 82,153 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.07% 807 0 0% 807 0% 807 0%
ICICI Prudential Equity Savings Fund Growth 165.76 1.36% 290,176 -6,004 -2.03% 296,180 -16.40% 354,300 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.41 0.99% 21,729 -3,271 -13.08% 25,000 0% 25,000 0%
Tata India Consumer Fund Regular Growth 51.41 2.04% 90,000 0 0% 90,000 66.67% 54,000 0%
DSP Equity Savings Fund Regular Plan Growth 21.20 1.09% 37,117 0 0% 37,117 21.18% 30,629 17.22%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 5.08 1.17% 8,900 3,500 64.81% 5,400 -46% 10,000 0%
Groww ELSS Tax Saver Growth 1.56 3.05% 2,738 0 0% 2,738 0% 2,738 16.96%
DSP Nifty 50 Equal Weight Index Fund Growth 35.63 1.87% 62,370 2,681 4.49% 59,689 4.38% 57,184 2.56%
DSP Arbitrage Fund Growth 3.68 0.06% 6,450 -17,250 -72.78% 23,700 3.95% 22,800 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 179.35 2.55% 313,962 0 0% 313,962 0% 313,962 0%
Union Value Fund Regular Growth 3.48 1.17% 6,100 0 0% 6,100 0% 6,100 -49.17%
Groww Aggressive Hybrid Fund Regular Growth 1.19 2.53% 2,079 0 0% 2,079 26.77% 1,640 -23.29%
Bank of India Small Cap Fund Regular Growth 18.85 1.24% 33,000 0 0% 33,000 0% 33,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -90.95% 63,000 320%
Tata Nifty 50 ETF 4.66 0.64% 8,165 -111 -1.34% 8,276 0% 8,276 0.78%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.40% 1,400 1,400 100% 0 -100% 1,463 75.63%
Tata Balanced Advantage Fund Regular Growth 67.61 0.65% 118,358 5,550 4.92% 112,808 2.17% 110,408 -0.54%
Union Arbitrage Fund Regular Growth 1.54 0.65% 2,700 -1,050 -28% 3,750 0% 3,750 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.11 1.46% 26,449 0 0% 26,449 0% 26,449 0%
DSP Nifty 50 Index Fund Regular Growth 4.22 0.64% 7,394 84 1.15% 7,310 1.95% 7,170 1.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 148.81 3.96% 260,500 0 0% 260,500 0% 260,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.96 2.07% 104,968 0 0% 104,968 1.37% 103,551 10.84%
ICICI Prudential BSE 500 ETF 1.14 0.38% 2,003 16 0.81% 1,987 3.11% 1,927 1.85%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.58 2.66% 167,326 19,537 13.22% 147,789 3.08% 143,367 0.08%
DSP Quant Fund Regular Growth 33.69 2.99% 58,969 -1,948 -3.20% 60,917 -3.45% 63,091 -22.65%
Union Large & Midcap Fund Regular Growth 8.68 0.99% 15,200 7,100 87.65% 8,100 -64% 22,500 -10%
Union Midcap Fund Regular Growth 21.41 1.49% 37,480 15,380 69.59% 22,100 -9.43% 24,400 -35.28%
ICICI Prudential Nifty 50 ETF 132.57 0.64% 232,071 4,189 1.84% 227,882 4.43% 218,218 2.70%
Kotak Nifty 50 ETF 16.52 0.64% 28,916 -1,249 -4.14% 30,165 0.27% 30,085 -0.95%
ICICI Prudential Nifty 100 ETF 0.53 0.52% 929 38 4.26% 891 3.36% 862 1.65%
ICICI Prudential Nifty50 Value 20 ETF 2.95 1.74% 5,157 183 3.68% 4,974 5.76% 4,703 3.57%
Kotak Nifty 50 Value 20 ETF 1.31 1.74% 2,297 16 0.70% 2,281 0.18% 2,277 0.49%
HDFC Nifty 50 ETF 25.92 0.64% 45,375 81 0.18% 45,294 1.51% 44,619 1.49%
Aditya Birla Sun Life Nifty 50 ETF 17.97 0.64% 31,465 -348 -1.09% 31,813 1.57% 31,320 1.69%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.22 1.36% 19,643 0 0% 19,643 0% 19,643 0%
DSP Value Fund Regular Plan Growth 19.84 2.11% 34,736 1,500 4.51% 33,236 0% 33,236 0%
Kotak ESG Opportunities Fund Regular Growth 43.99 4.30% 77,000 0 0% 77,000 0% 77,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.57 0.69% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 12.38 1.69% 21,667 0 0% 21,667 0% 21,667 0%
ICICI Prudential Business Cycle Fund Regular Growth 333.37 2.77% 583,592 0 0% 583,592 0% 583,592 0.75%
Bandhan Nifty 50 ETF 0.18 0.64% 310 -4 -1.27% 314 0% 314 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.18 1.86% 10,814 160 1.50% 10,654 4.75% 10,171 0.07%
Kotak Nifty 50 Index Fund Regular Growth 4.89 0.64% 8,553 -162 -1.86% 8,715 2.78% 8,479 -2.19%
Bank of India Bluechip Fund Regular Growth 2.80 1.41% 4,900 0 0% 4,900 0% 4,900 0%
Tata Business Cycle Fund Regular Growth 23.10 0.78% 40,430 0 0% 40,430 0% 40,430 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.43 1.86% 48,025 1,087 2.32% 46,938 2.95% 45,593 3.07%
Kotak Multicap Fund Regular Growth 660.72 4.28% 1,156,643 115,612 11.11% 1,041,031 0% 1,041,031 0%
DSP Nifty 50 Equal Weight ETF 4.11 1.87% 7,194 32 0.45% 7,162 -11.74% 8,115 -3.53%
ICICI Prudential Nifty India Consumption ETF 1.15 2.08% 2,008 102 5.35% 1,906 2.31% 1,863 -18.89%
Bandhan Multi Cap Fund Regular Growth 31.42 1.24% 55,000 0 0% 55,000 10% 50,000 0%
DSP Nifty 50 ETF 2.49 0.64% 4,356 -696 -13.78% 5,052 1.12% 4,996 1.15%
ICICI Prudential Nifty Auto ETF 5.79 5.87% 10,141 -429 -4.06% 10,570 20.83% 8,748 0.06%
Kotak Manufacture in India Fund Regular Growth 77.12 2.95% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.52% 1,415 22 1.58% 1,393 2.73% 1,356 2.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.94% 5,453 -11 -0.20% 5,464 26.86% 4,307 9.76%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.52% 2,215 56 2.59% 2,159 4.75% 2,061 6.07%
Kotak Nifty 100 Low Volatality 30 ETF 4.31 2.66% 7,543 1,128 17.58% 6,415 4.91% 6,115 5.30%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.70 2.89% 23,987 1,500 6.67% 22,487 9.91% 20,459 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.83 2.90% 15,458 -1,159 -6.97% 16,617 20.67% 13,771 9.67%
Kotak NIFTY India Consumption ETF 0.07 2.08% 114 22 23.91% 92 37.31% 67 0%
HDFC Nifty 100 ETF 0.09 0.52% 163 0 0% 163 10.14% 148 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.55 2.89% 2,715 239 9.65% 2,476 1.85% 2,431 2.88%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.04 2.89% 3,574 56 1.59% 3,518 1.03% 3,482 -3.44%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.10 2.90% 7,175 111 1.57% 7,064 5.31% 6,708 8.70%
Union Retirement Fund Regular Growth 1.49 0.96% 2,600 0 0% 2,600 0% 2,600 -45.83%
HDFC NIFTY50 Value 20 ETF 0.58 1.74% 1,023 34 3.44% 989 0.82% 981 4.14%
HDFC NIFTY100 Quality 30 ETF 0.39 2.62% 675 0 0% 675 4.81% 644 0.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 33.20 2.67% 58,122 9,213 18.84% 48,909 10.16% 44,400 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.87% 2,999 154 5.41% 2,845 3.91% 2,738 5.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth 8.41 5.87% 14,719 -135 -0.91% 14,854 -3.81% 15,442 3.24%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 2.66% 635 111 21.18% 524 2.95% 509 2.83%
HDFC NIFTY200 Momentum 30 ETF 2.07 2.90% 3,615 33 0.92% 3,582 1.96% 3,513 7.46%
ICICI Prudential Transportation and Logistics Fund Regular Growth 70.12 2.09% 122,750 -65,924 -34.94% 188,674 16.28% 162,260 1.06%
Bandhan Transportation and Logistics Fund Regular Growth 34.27 5.72% 60,000 0 0% 60,000 0% 60,000 0%
Union Multicap Fund Regular Growth 8.57 0.77% 15,000 -7,000 -31.82% 22,000 0% 22,000 0%
Bank of India Multi Cap Fund Regular Growth 16.71 2.31% 29,260 0 0% 29,260 -11.81% 33,178 0%
HDFC BSE 500 Index Fund Regular Growth 0.70 0.38% 1,229 84 7.34% 1,145 8.33% 1,057 -5.63%
ICICI Prudential Innovation Fund Regular Growth 131.93 1.98% 230,951 -39,704 -14.67% 270,655 0% 270,655 41.98%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.48 2.90% 18,351 967 5.56% 17,384 14.42% 15,193 12.62%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.29 0.10% 2,250 0 0% 2,250 -46.43% 4,200 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 9.14 0.99% 16,000 16,000 100% - -% 0 -100%
Kotak Multi Asset Allocation Fund Regular Growth 217.07 2.87% 380,000 30,000 8.57% 350,000 0% 350,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -57.58% 4,950 100%
DSP Multi Asset Allocation Fund Regular Growth 21.39 0.97% 37,440 4,000 11.96% 33,440 0% 33,440 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.40 1.34% 4,195 0 0% 4,195 0% 4,195 0%
Groww Nifty Total Market Index Fund Regular Growth 0.87 0.36% 1,522 100 7.03% 1,422 8.05% 1,316 9.94%
Kotak Consumption Fund Regular Growth 61.69 5.83% 108,000 26,000 31.71% 82,000 0% 82,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 102.60 5.88% 179,611 0 0% 179,611 0% 179,611 0%
Union Children's Fund Regular Growth 0.80 1.33% 1,400 0 0% 1,400 0% 1,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.86 0.88% 38,234 0 0% 38,234 0% 38,234 0%
DSP Multicap Fund Regular Growth 42.32 2.54% 74,086 0 0% 74,086 0% 74,086 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.61 0.43% 13,325 0 0% 13,325 0% 13,325 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.25 2.90% 40,704 1,061 2.68% 39,643 1.70% 38,981 4.43%
Union Business Cycle Fund Regular Growth 8.68 1.50% 15,200 5,000 49.02% 10,200 13.33% 9,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.26% 758 28 3.84% 730 6.88% 683 7.39%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.37 1.74% 2,395 83 3.59% 2,312 8.65% 2,128 10.32%
Tata Nifty Auto Index Fund Regular Growth 4.82 5.79% 8,434 138 1.66% 8,296 6.69% 7,776 6.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.04 1.61% 3,565 24 0.68% 3,541 6.98% 3,310 11.75%
HDFC Manufacturing Fund Regular Growth 182.80 1.34% 320,000 113,198 54.74% 206,802 0% 206,802 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 40.91 3.78% 71,609 0 0% 71,609 25.01% 57,282 10.57%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 270,017 0%
Invesco India Arbitrage Fund Growth 0.09 0.00% 150 -3,000 -95.24% 3,150 -86.71% 23,700 1655.56%
Tata Retirement Savings Conservative Fund Growth 0.57 0.32% 990 0 0% 990 0% 990 100%
UTI Children's Hybrid Fund - Regular Plan 24.65 0.52% 43,156 3,366 8.46% 39,790 0% 39,790 -2.55%
Mahindra Manulife Arbitrage Fund Regular Growth 0.51 0.49% 900 0 0% 900 0% 900 0%
Parag Parikh Arbitrage Fund Regular Growth 1.63 0.16% 2,850 -300 -9.52% 3,150 0% 3,150 0%
Mahindra Manulife Manufacturing Fund Regular Growth 22.85 2.42% 40,000 0 0% 40,000 0% 40,000 100%
Bandhan Core Equity Fund - Growth 0 -% 0 -67,637 -100% 67,637 -50.79% 137,435 28.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.56 1.58% 67,500 0 0% 67,500 0% 67,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 -82.61% 3,450 100%
Groww Value Fund Regular Growth 1.63 3.71% 2,856 -358 -11.14% 3,214 78.16% 1,804 32.55%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.31 0.94% 19,800 1,800 10% 18,000 0% 18,000 0%
Mahindra Manulife Consumption Fund Regular Growth 11.71 3.11% 20,500 0 0% 20,500 32.26% 15,500 0%
LIC MF Dividend Yield Fund Regular Growth 5.24 1.20% 9,177 1,798 24.37% 7,379 28.22% 5,755 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.85 0.37% 13,738 113 0.83% 13,625 0.57% 13,548 25.00%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -576 -100% 576 -4% 600 11.94%
Baroda BNP Paribas Multi Asset Fund Regular Growth 26.73 2.17% 46,800 -3,600 -7.14% 50,400 -1.75% 51,300 -9.52%
HDFC BSE 500 ETF 0.05 0.38% 96 -12 -11.11% 108 0% 108 96.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.31 2.66% 550 49 9.78% 501 -9.89% 556 17.80%
ICICI Prudential Nifty 200 Quality 30 ETF 2.92 2.90% 5,119 315 6.56% 4,804 28.69% 3,733 18.47%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.77 0.72% 6,600 0 0% 6,600 0% 6,600 29.41%
Bajaj Finserv Nifty 50 ETF 1.06 0.64% 1,850 -26 -1.39% 1,876 4.98% 1,787 146.82%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.56 2.67% 2,736 800 41.32% 1,936 52.44% 1,270 36.27%
Baroda BNP Paribas Manufacturing Fund Regular Growth 49.98 3.26% 87,500 0 0% 87,500 0% 87,500 100%
Kotak Special Opportunities Fund Regular Growth 119.03 4.91% 208,372 0 0% 208,372 0% 208,372 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.48 2.67% 16,591 1,557 10.36% 15,034 -2.45% 15,411 100%
Mirae Asset Nifty EV and New Age Automotive ETF 2.35 1.67% 4,110 190 4.85% 3,920 16.84% 3,355 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 221 -6 -2.64% 227 2.25% 222 100%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.38% 1,543 -134 -7.99% 1,677 -5.73% 1,779 100%
SBI Nifty50 Equal Weight ETF 0.37 1.87% 649 -12 -1.82% 661 -1.64% 672 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300 -100% 300 100% - -%
SBI Innovative Opportunities Fund Regular Growth 405.03 4.96% 709,044 0 0% 709,044 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 39.12 3.20% 68,489 0 0% 68,489 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 12.08 0.36% 21,150 0 0% 21,150 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.93 0.68% 1,620 -25 -1.52% 1,645 -4.14% - -%
ICICI Prudential Quant Fund Regular Growth 3.10 3.07% 5,420 0 0% 5,420 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 77 10 14.93% 67 100% - -%
Groww Nifty EV & New Age Automotive ETF 3.36 1.67% 5,882 704 13.60% 5,178 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 161 23 16.67% 138 100% - -%
UTI Focused Fund Regular Growth 60.92 2.07% 106,650 106,650 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 7.19 2.90% 12,595 12,595 100% - -% - -%
ITI Value Fund Regular Growth 1.46 0.48% 2,562 2,562 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.20 2.31% 5,600 5,600 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.31 2.21% 2,300 2,300 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.31 1.89% 5,800 5,800 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 10.03 0.66% 17,550 17,550 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.97 1.55% 3,450 3,450 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 9.78 3.20% 17,112 17,112 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 1,386 1,386 100% - -% - -%
Axis Consumption Fund Regular Growth 68.55 1.54% 120,000 120,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 2.86 0.26% 5,000 5,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.02 0.37% 5,279 5,279 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 13.34 1.50% 23,350 23,350 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.75 3.22% 10,072 10,072 100% - -% - -%
Total: 28,638,447 -18,836 28,657,283 28,388,285
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