1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. HERO MOTOCORP LTD.
Hero MotoCorp Ltd. NSE: HEROMOTOCO | BSE: 500182
5351.00 2.00 (0.04%)
1.3M
NSE+BSE Volume

NSE 04 Sep, 2025 3:31 PM (IST)

Rising Wholesales
Hero MotoCorp's monthly wholesale grow 8% YoY to 5.5 lakh units in August; exports up 72.1% YoY See details
MF Aug-2025 Jul-2025 Jun-2025
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 - -% - - -% 30,973 0% 30,973 0%
LIC MF Aggressive Hybrid Fund - -% - - -% 0 -100% 10,459 -19.27%
LIC MF Large Cap Fund - -% - - -% 37,810 0% 37,810 0%
LIC MF Nifty 50 Index Fund - -% - - -% 3,830 0% 3,830 0%
UTI Transportation & Logistics Fund - -% - - -% 327,739 0% 327,739 -9.65%
Canara Robeco Large and Mid Cap Fund - -% - - -% 97,227 0% 97,227 0%
LIC MF Equity Savings Fund - -% - - -% 900 100% 450 0%
LIC MF Large & Mid Cap Fund - -% - - -% 91,843 0% 91,843 0%
Tata Arbitrage Fund - -% - - -% - -% 0 -100%
UTI BSE Sensex Next 50 ETF - -% - - -% 1,292 0.23% 1,289 100%
UTI ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% 6,985 0% 6,985 0%
UTI Nifty 50 ETF - -% - - -% 725,778 1.09% 717,926 -0.83%
UTI Focused Fund - -% - - -% 155,000 0% 155,000 0%
LIC MF Multi Cap Fund - -% - - -% 38,355 0% 38,355 0%
Tata Nifty Auto Index Fund - -% - - -% 9,468 -1.45% 9,607 -1.28%
LIC MF Manufacturing Fund - -% - - -% 51,591 0% 51,591 0%
Tata India Innovation Fund - -% - - -% 100,000 0% 100,000 0%
Tata Ethical Fund - -% - - -% 172,901 0% 172,901 0%
Tata Nifty 50 Index Fund - -% - - -% 14,919 1.50% 14,699 1.28%
Tata Value Fund - -% - - -% 612,000 41.67% 432,000 0%
UTI Children's Hybrid Fund - -% - - -% 32,623 0% 32,623 -22.55%
LIC MF Nifty 50 ETF - -% - - -% 10,029 0% 10,029 -0.24%
Tata Aggressive Hybrid Fund - -% - - -% 104,900 0% 104,900 0%
Tata Retirement Savings Progressive Fund - -% - - -% 0 -100% 48,600 0%
Tata Retirement Savings Moderate Fund - -% - - -% 0 -100% 45,000 0%
Tata Retirement Savings Conservative Fund - -% - - -% 1,350 0% 1,350 0%
Tata India Consumer Fund - -% - - -% - -% 0 -100%
UTI Children's Equity Fund - -% - - -% 18,154 0% 18,154 -29.24%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 4,954 1.00% 4,905 -7.99%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - -% - - -% 3,626 -1.20% 3,670 0.38%
UTI Nifty200 Quality 30 Index Fund - -% - - -% 42,159 1.77% 41,424 2.03%
LIC MF Multi Asset Allocation Fund - -% - - -% 21,633 0% 21,633 0%
UTI Nifty India Manufacturing Index Fund - -% - - -% 761 2.70% 741 6.16%
UTI Nifty 50 Index Fund - -% - - -% 273,801 1.36% 270,127 0.31%
Tata Nifty 50 ETF - -% - - -% 8,209 0.13% 8,198 -0.09%
Quant ELSS Tax Saver Fund - -% - - -% 67,417 0% 67,417 0%
Motilal Oswal Nifty 500 Fund 8.58 0.35% 16,856 320 1.94% 16,536 1.55% 16,284 0.76%
HSBC Multi Asset Allocation Fund - -% - - -% 132,000 0% 132,000 0%
Zerodha Nifty 100 ETF - -% - - -% 547 6.21% 515 6.63%
HSBC Multi Cap Fund - -% - - -% 68,040 106.18% 33,000 100%
HSBC Value Fund - -% - - -% 727,500 15.57% 629,500 17.73%
Angel One Nifty 50 Index Fund - -% - - -% 410 1.99% 402 -11.65%
Tata Large Cap Fund - -% - - -% 79,865 0% 79,865 0%
HSBC Nifty 50 Index Fund - -% - - -% 3,994 0.91% 3,958 0.53%
Motilal Oswal Nifty 50 ETF 0.35 0.60% 689 46 7.15% 643 0.31% 641 -0.16%
Motilal Oswal Nifty 500 ETF 0.53 0.35% 1,051 2 0.19% 1,049 14.02% 920 -0.11%
Motilal Oswal Nifty 50 Equal Weight ETF 0.60 2.41% 1,188 2 0.17% 1,186 357.92% 259 -9.12%
Tata Balanced Advantage Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund 4.36 0.59% 8,578 243 2.92% 8,335 1.78% 8,189 1.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 1,013 1.71% 996 5.73%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 4,986 3.92% 4,798 6.95%
UTI Arbitrage Fund - -% - - -% 0 -100% 0 -100%
Bandhan Flexi Cap Fund - -% - - -% 0 -100% 110,000 -45%
Quantum Value Fund - -% - - -% 90,627 0% 90,627 0%
Mahindra Manulife Equity Savings Fund - -% - - -% 6,000 0% 6,000 0%
Mahindra Manulife Consumption Fund - -% - - -% 22,900 0% 22,900 11.71%
Axis NIFTY India Consumption ETF - -% - - -% 555 0% 555 0%
Bandhan Multi Cap Fund - -% - - -% 105,000 5% 100,000 11.11%
Axis Nifty 50 Index Fund - -% - - -% 8,261 1.18% 8,165 1.03%
Bandhan Transportation and Logistics Fund - -% - - -% 90,000 0% 90,000 0%
Mahindra Manulife Business Cycle Fund - -% - - -% 38,000 0% 38,000 0%
Axis India Manufacturing Fund - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund - -% - - -% 30,000 23.33% 24,325 0%
Mahindra Manulife Multi Asset Allocation Fund - -% - - -% 9,400 0% 9,400 0%
Motilal Oswal Quant Fund 1.75 1.26% 3,445 0 0% 3,445 0% 3,445 100%
Bandhan Nifty Total Market Index Fund - -% - - -% 259 0% 259 -1.89%
Axis Consumption Fund - -% - - -% 120,000 0% 120,000 0%
Bandhan Business Cycle Fund - -% - - -% 59,429 0% 59,429 0%
Bandhan Nifty 200 Quality 30 Index Fund - -% - - -% 784 0.51% 780 0.52%
Mahindra Manulife Value Fund - -% - - -% 18,105 35.11% 13,400 0%
Angel One Nifty Total Market Index Fund - -% - - -% 287 7.49% 267 8.10%
Angel One Nifty Total Market ETF - -% - - -% 171 0.59% 170 18.06%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 2,551 0.71% 2,533 -7.45%
Quant Multi Asset Allocation Fund - -% - - -% 0 -100% 63,346 0%
Sundaram Equity Savings Fund - -% - - -% 10,600 0% 10,600 100%
UTI Mid Cap Fund - -% - - -% 323,472 0% 323,472 0%
Sundaram Aggressive Hybrid Fund - -% - - -% 110,700 0% 110,700 100%
Sundaram Dividend Yield Fund - -% - - -% 31,000 0% 31,000 24%
Sundaram Consumption Fund - -% - - -% 58,394 0% 58,394 0%
Invesco India Arbitrage Fund - -% - - -% - -% 0 -100%
UTI India Consumer Fund - -% - - -% 44,000 -10.20% 49,000 0%
Bandhan Large & Mid Cap Fund - -% - - -% 195,876 54.86% 126,486 0%
Bandhan Arbitrage Fund - -% - - -% - -% 0 -100%
Bandhan Value Fund - -% - - -% 500,000 0% 500,000 0%
Bandhan Equity Savings Fund - -% - - -% 2,805 -9.31% 3,093 32.07%
Bandhan ELSS Tax saver Fund - -% - - -% 350,000 0% 350,000 0%
Bandhan Nifty 50 Index Fund - -% - - -% 22,505 2.11% 22,040 0.96%
Sundaram Balanced Advantage Fund - -% - - -% 23,500 0% 23,500 100%
Axis Arbitrage Fund - -% - - -% - -% 0 -100%
Axis Equity Savings Fund - -% - - -% - -% 0 -100%
Quantum ELSS Tax Saver Fund - -% - - -% 16,521 0% 16,521 0%
Axis Balanced Advantage Fund - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund - -% - - -% 40,000 0% 40,000 0%
UTI Equity Savings Fund - -% - - -% 11,697 -48.31% 11,697 -48.31%
Quantum ESG Best In Class Strategy Fund - -% - - -% 3,185 0% 3,185 0%
Axis Nifty 100 Index Fund - -% - - -% 18,088 1.01% 17,908 0.10%
Axis Retirement Fund - Conservative Plan - -% - - -% 2,194 0% 2,194 -11.21%
Tata Multi Asset Allocation Fund - -% - - -% 93,800 0% 93,800 -17.54%
Invesco India Nifty 50 ETF - -% - - -% 1,090 0.18% 1,088 1.40%
Quantum Nifty 50 ETF - -% - - -% 822 0% 822 1.48%
Mahindra Manulife Focused Fund - -% - - -% 130,000 0% 130,000 0%
Bandhan Nifty 50 ETF - -% - - -% 277 -14.77% 325 0%
Quant Quantamental Fund - -% - - -% 153,920 0% 153,920 0%
Bandhan Nifty 100 Index Fund - -% - - -% 1,827 2.70% 1,779 2.01%
Bandhan Nifty100 Low Volatility 30 Index Fund - -% - - -% 112,242 2.01% 110,033 -10.30%
UTI Balanced Advantage Fund - -% - - -% 0 -100% 5,937 -67.80%
Bandhan Retirement Fund - -% - - -% 4,195 0% 4,195 0%
Sundaram Multi Asset Allocation Fund - -% - - -% 39,825 0% 39,825 100%
Quantum Multi Asset Allocation Fund - -% - - -% 1,461 0% 1,461 17.16%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund - -% - - -% 40,000 0% 40,000 0%
Axis Nifty 500 Index Fund - -% - - -% 1,899 -3.01% 1,958 0.46%
Quantum Ethical Fund - -% - - -% 3,335 13.40% 2,941 3.34%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% 68,161 0% 68,161 0%
ITI Large Cap Fund - -% - - -% 0 -100% 6,413 100%
Navi Nifty 50 Index Fund - -% - - -% 39,253 1.14% 38,812 1.53%
ICICI Prudential Nifty Auto Index Fund - -% - - -% 16,845 -1.56% 17,112 -1.13%
Baroda Bnp Paribas Manufacturing Fund - -% - - -% 54,000 -14.29% 63,000 -6.67%
Kotak Special Opportunities Fund - -% - - -% 208,372 0% 208,372 0%
Baroda BNP Paribas Dividend Yield Fund - -% - - -% 30,000 15.38% 26,000 0%
Groww Multicap Fund - -% - - -% 0 -100% 2,361 0%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 396 40.43% 282 -1.05%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 868 46.37% 593 -5.27%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 205 15.82% 177 3.51%
ITI Bharat Consumption Fund - -% - - -% 4,817 0% 4,817 0%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 91 4.60% 87 3.57%
Kotak ELSS Tax Saver Fund - -% - - -% 225,000 0% 225,000 0%
Kotak Debt Hybrid Fund - -% - - -% 72,500 0% 72,500 0%
Groww Large Cap Fund - -% - - -% 0 -100% 3,036 0%
Parag Parikh Flexi Cap Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Fund - -% - - -% 50,000 25% 40,000 33.33%
Kotak Nifty 50 Value 20 ETF - -% - - -% 4,074 -0.49% 4,094 0.64%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 34,696 1.04% 34,339 -7.43%
Aditya Birla Sun Life Special Opportunities Fund - -% - - -% 10,000 0% 10,000 0%
Kotak ESG Exclusionary Strategy Fund - -% - - -% 72,000 0% 72,000 0%
Aditya Birla Sun Life ESG Integration Strategy Fund - -% - - -% 21,667 0% 21,667 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 2,550 2.04% 2,499 -4.87%
Kotak NIFTY India Consumption ETF - -% - - -% 247 0.41% 246 -0.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,851 -5.90% 1,967 -7.26%
Baroda BNP Paribas Value Fund - -% - - -% 45,000 0% 45,000 80%
Kotak Multi Asset Allocation Fund - -% - - -% 600,000 20% 500,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund - -% - - -% 144,832 0% 144,832 0%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.81% 38 0 0% 38 0% 38 -79.46%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 160,190 1.48% 157,860 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 12,839 3.36% 12,422 0.84%
Kotak Contra Fund - -% - - -% 168,200 0% 168,200 0%
Bank of India Manufacturing and Infrastructure fund - -% - - -% 47,148 0% 47,148 0%
Baroda BNP Paribas Mid Cap Fund - -% - - -% 60,000 0% 60,000 100%
Kotak Large Cap Fund - -% - - -% 198,636 9.15% 181,986 0%
Bank of India Balanced Advantage Fund - -% - - -% 2,515 0% 2,515 0%
Baroda BNP Paribas Aggressive Hybrid Fund - -% - - -% 19,800 0% 19,800 0%
Navi Flexi Cap Fund - -% - - -% 7,000 0% 7,000 0%
Groww Aggressive Hybrid Fund - -% - - -% 0 -100% 843 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,185 1.39% 2,155 -10.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF - -% - - -% 258,830 -0.79% 260,886 -13.35%
Kotak Nifty 50 ETF - -% - - -% 37,530 0.23% 37,443 5.58%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,227 8.58% 1,130 0.09%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 6,559 1.61% 6,455 -0.65%
ICICI Prudential Nifty Auto ETF - -% - - -% 19,416 14.07% 17,021 16.11%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 12,218 1.23% 12,069 -14.15%
Bank of India Multi Cap Fund - -% - - -% 62,757 0% 62,757 0%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 1,141 1.88% 1,120 1.82%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 11,748 -2.25% 12,018 -0.05%
Kotak Transportation & Logistics Fund - -% - - -% 72,000 0% 72,000 14.29%
Kotak Arbitrage Fund - -% - - -% - -% 0 -100%
Kotak Flexicap Fund - -% - - -% 1,800,000 0% 1,800,000 0%
Groww ELSS Tax Saver Fund - -% - - -% 1,486 0% 1,486 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 17,825 -5.15% 18,792 -9.34%
Bank of India Large Cap Fund - -% - - -% 3,500 -12.50% 4,000 0%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 6,158 2.79% 5,991 -8.10%
Baroda BNP Paribas Multi Asset Fund - -% - - -% 40,500 0% 40,500 0%
NJ Flexi Cap Fund - -% - - -% 221,121 1.58% 217,674 1.59%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 734 -2.26% 751 0.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 1,080 1.12% 1,068 8.87%
Kotak Nifty 100 Low Volatility 30 Index Fund - -% - - -% 7,804 2.47% 7,616 -11.95%
Groww Nifty 200 ETF - -% - - -% 107 9.18% 98 2.08%
Nippon India Growth Mid Cap Fund - -% - - -% 174,512 0% 174,512 100%
Nippon India Conservative Hybrid Fund - -% - - -% 1,419 0% 1,419 0%
ICICI Prudential Value Fund - -% - - -% 1,468,947 0% 1,468,947 0%
Nippon India Value Fund - -% - - -% 342,613 -14.90% 402,613 22.52%
Aditya Birla Sun Life Consumption Fund - -% - - -% 155,036 0% 155,036 0%
Kotak Large & Midcap Fund - -% - - -% 974,800 0% 974,800 0%
Nippon India Focused Fund - -% - - -% 613,024 -7.54% 663,024 0%
ICICI Prudential Smallcap Fund - -% - - -% 480,000 28.30% 374,112 0%
Aditya Birla Sun Life Value Fund - -% - - -% 187,897 0% 187,897 0%
ICICI Prudential Large Cap Fund - -% - - -% 3,155,899 0% 3,155,899 0%
Bank of India Large & Mid Cap Fund - -% - - -% 25,643 0% 25,643 0%
Taurus Nifty 50 Index Fund - -% - - -% 67 4.69% 64 -1.54%
Nippon India Index Fund Nifty Plan - -% - - -% 29,661 2.22% 29,016 1.02%
Baroda BNP Paribas Large Cap Fund - -% - - -% 72,000 -15.79% 85,500 0%
Groww Value Fund - -% - - -% 0 -100% 2,534 0%
ICICI Prudential Manufacturing Fund - -% - - -% 244,429 0% 244,429 0%
Kotak Focused Fund - -% - - -% 260,500 0% 260,500 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% 70,557 0% 70,557 0%
Axis NIFTY 50 ETF - -% - - -% 11,465 0.60% 11,397 33.20%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 2,782 13.97% 2,441 100%
Nippon India ETF Nifty 50 BeES - -% - - -% 564,096 0.60% 560,731 -0.36%
Nippon India ETF Nifty 100 - -% - - -% 2,940 2.80% 2,860 -0.28%
ICICI Prudential Nifty 50 ETF - -% - - -% 357,957 1.93% 351,177 0.95%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 2,245 -14.02% 2,611 5.07%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 2,710 6.15% 2,553 1.55%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 6,219 -18.22% 7,605 -1.76%
Nippon India ETF Consumption - -% - - -% 6,474 -6.46% 6,921 0.93%
ICICI Prudential Quant Fund - -% - - -% 4,006 0% 4,006 0%
Nippon India Nifty 50 Value 20 Index Fund - -% - - -% 35,086 1.34% 34,621 2.30%
Kotak Nifty 50 Index Fund - -% - - -% 10,735 3.43% 10,379 -0.33%
Kotak Multicap Fund - -% - - -% 1,576,382 0% 1,576,382 0%
Nippon India Nifty Auto ETF - -% - - -% 41,998 10.70% 37,938 -1.41%
Navi Nifty India Manufacturing Index Fund - -% - - -% 2,249 0.72% 2,233 3.81%
ICICI Prudential Transportation and Logistics Fund - -% - - -% 100,239 0% 100,239 99.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 997 0.81% 989 0.71%
Nippon India Innovation Fund - -% - - -% 90,739 -21.60% 115,739 0%
Kotak Consumption Fund - -% - - -% 143,355 0% 143,355 0%
ICICI Prudential Nifty50 Value 20 Index Fund - -% - - -% 3,703 0.08% 3,700 -0.05%
Bajaj Finserv Nifty 50 ETF - -% - - -% 2,242 -3.53% 2,324 0.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 138 2.22% 135 3.05%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 7,865 -0.62% 7,914 -4.29%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 2,144 2.39% 2,094 5.54%
Nippon India Nifty Auto Index Fund - -% - - -% 3,168 -3.88% 3,296 -7.34%
Bank of India Consumption Fund - -% - - -% 44,896 0% 44,896 0%
ICICI Prudential Rural Opportunities Fund - -% - - -% 32,000 0% 32,000 100%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 776 6.16% 731 12.46%
Nippon India Nifty 500 Low Volatility 50 Index Fund - -% - - -% 571 0.18% 570 13.55%
DSP Large Cap Fund - -% - - -% 353,462 0% 353,462 0%
SBI Arbitrage Opportunities Fund - -% - - -% 0 -100% 62,100 -74.14%
HDFC Large and Mid Cap Fund - -% - - -% 11,688 0% 11,688 0%
Kotak Equity Savings Fund - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Business Cycle Fund - -% - - -% 791,949 0% 791,949 0%
SBI Nifty Index Fund - -% - - -% 115,422 1.41% 113,822 -0.06%
DSP Regular Saving Fund - -% - - -% 2,561 0% 2,561 0%
DSP Midcap Fund - -% - - -% 589,521 0% 589,521 0%
ICICI Prudential Equity Arbitrage Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% - -% 0 -100%
DSP Focused Fund - -% - - -% 141,347 0% 141,347 0%
ICICI Prudential Equity Savings Fund - -% - - -% 360,085 0% 360,085 -15.61%
DSP Arbitrage Fund - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund - -% - - -% 9,408 3.78% 9,065 5.99%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 1,205 2.03% 1,181 100%
SBI S&P BSE 100 ETF - -% - - -% 90 1.12% 89 -1.11%
HDFC Nifty 50 ETF - -% - - -% 53,791 0.92% 53,301 1.31%
NJ Balanced Advantage Fund - -% - - -% 236,409 -6.41% 252,614 -1.05%
HDFC Multi Cap Fund - -% - - -% 100,000 0% 100,000 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 8,624 -0.79% 8,693 -9.23%
HDFC Nifty 100 Index Fund - -% - - -% 3,316 0.64% 3,295 1.54%
HDFC NIFTY50 Value 20 ETF - -% - - -% 1,263 -1.41% 1,281 0.79%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,862 -0.75% 1,876 10.48%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 1,510 5.23% 1,435 -0.14%
HDFC BSE 500 Index Fund - -% - - -% 1,603 -5.76% 1,701 2.41%
HDFC Transportation and Logistics Fund - -% - - -% 50,000 0% 50,000 0%
DSP Multicap Fund - -% - - -% 143,618 0% 143,618 0%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 48,202 1.04% 47,706 -9.60%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,296 2.05% 1,270 -12.29%
SBI Innovative Opportunities Fund - -% - - -% 300,000 0% 300,000 0%
Union Multi Asset Allocation Fund - -% - - -% 7,000 0% 7,000 0%
SBI Nifty India Consumption Index Fund - -% - - -% 12,880 -1.94% 13,135 -6.33%
ICICI Prudential Equity Minimum Variance Fund - -% - - -% 196,651 -1.50% 199,651 0%
DSP BSE SENSEX Next 30 Index Fund - -% - - -% - -% 0 -100%
DSP BSE Sensex Next 30 ETF - -% - - -% - -% 0 -100%
Kotak MSCI India ETF - -% - - -% 7,754 0.69% 7,701 -27.76%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 41 0% 41 41.38%
SBI Contra Fund - -% - - -% 448,770 0% 448,770 0%
DSP Dynamic Asset Allocation Fund - -% - - -% 28,713 0% 28,713 0%
DSP Equity Savings Fund - -% - - -% 58,129 0% 58,129 0%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 104,247 2.13% 102,068 -8.82%
SBI Equity Minimum Variance Fund - -% - - -% 5,359 -4.81% 5,630 1.50%
HDFC BSE 500 ETF - -% - - -% 127 9.48% 116 -0.85%
HDFC Manufacturing Fund - -% - - -% 320,000 0% 320,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund - -% - - -% 21,753 -5.76% 23,082 -16.69%
WhiteOak Capital Arbitrage Fund - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund - -% - - -% 5,869 -0.76% 5,914 -0.40%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 2,235 -2.27% 2,287 1.46%
SBI Quant Fund - -% - - -% 141,851 -1.59% 144,147 100%
HDFC Nifty100 Quality 30 Index Fund - -% - - -% 10,339 -7.21% 11,142 -5.64%
DSP Aggressive Hybrid Fund - -% - - -% 284,762 0% 284,762 0%
HDFC Nifty 50 Index Fund - -% - - -% 237,562 0.83% 235,615 -0.30%
HDFC Hybrid Debt Fund - -% - - -% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 1,639 19.64% 1,370 9.16%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 5,225 -16.01% 6,221 -16.82%
DSP Quant Fund - -% - - -% 50,570 7.25% 47,152 -7.53%
DSP Value Fund - -% - - -% 34,736 -3.34% 35,936 0%
SBI Nifty Consumption ETF - -% - - -% 840 -2.21% 859 -2.39%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 71,351 0.83% 70,763 -9.63%
Edelweiss Nifty 100 Quality 30 Index Fund - -% - - -% 9,586 4.38% 9,184 3.34%
Edelweiss Nifty 50 Index Fund - -% - - -% 2,091 3.98% 2,011 3.39%
DSP Nifty 50 Equal Weight ETF - -% - - -% 27,978 5.03% 26,637 -9.01%
HDFC Nifty 100 ETF - -% - - -% 328 7.54% 305 2.69%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,106 0.18% 1,104 -13.00%
DSP Multi Asset Allocation Fund - -% - - -% 47,240 0% 47,240 0%
Groww Nifty Total Market Index Fund - -% - - -% 2,080 2.51% 2,029 1.05%
Union Arbitrage Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 52,271 -0.28% 52,416 -1.22%
SBI Nifty 50 ETF - -% - - -% 2,327,206 0.61% 2,313,019 -0.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 1,741 0.12% 1,739 9.37%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 1,398 4.02% 1,344 3.94%
DSP Nifty 50 ETF - -% - - -% 1,758 1.21% 1,737 -58.30%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 7,328 -1.93% 7,472 -0.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,038 0.20% 3,032 -13.07%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 5,115 0.04% 5,113 -6.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 221 0% 221 1.38%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 285 2.89% 277 0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 107 7% 100 8.70%
Mirae Asset Nifty 50 Index Fund - -% - - -% 356 4.71% 340 -0.29%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,188 2.68% 1,157 7.93%
Edelweiss Consumption Fund - -% - - -% 23,168 0% 23,168 0%
ICICI Prudential Nifty200 Quality 30 Index Fund - -% - - -% 1,256 7.44% 1,169 100%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 298 1.02% 295 100%
HDFC Arbitrage Fund - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund - -% - - -% 69 -99.69% 22,269 57.11%
HDFC Balanced Advantage Fund - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund - -% - - -% 3,783 0% 3,783 100%
Mirae Asset Equity Savings Fund - -% - - -% 0 -100% 29,100 0%
Mirae Asset Arbitrage Fund - -% - - -% 0 -100% 2,700 -95.45%
Mirae Asset Balanced Advantage Fund - -% - - -% 0 -100% 14,400 0%
SBI NIFTY 200 Quality 30 Index Fund - -% - - -% 21,377 0.51% 21,268 100%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 8,542 0.48% 8,501 0.04%
Edelweiss Balanced Advantage Fund - -% - - -% 51,005 -39.93% 84,905 100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 154 18.46% 130 -34.01%
Franklin India Mid Cap Fund - -% - - -% 140,287 0% 140,287 0%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 2,860 79.54% 1,593 306.38%
Angel One Nifty 50 ETF - -% - - -% 142 30.28% 109 32.93%
SBI Automotive Opportunities Fund - -% - - -% 40,200 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.17 0.34% 331 22 7.12% 309 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 131 100% - -%
Groww Nifty 50 ETF - -% - - -% 105 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund - -% - - -% 4,627 100% - -%
Kotak Nifty 200 Quality 30 Index Fund - -% - - -% 625 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 143 100% - -%
UTI Multi Cap Fund - -% - - -% 32,000 28% - -%
Mirae Asset Large & Midcap Fund - -% - - -% 278,523 100% - -%
Mirae Asset Midcap Fund - -% - - -% 130,221 100% - -%
DSP Large & Mid Cap Fund - -% - - -% 192,382 100% - -%
Mirae Asset Multicap Fund - -% - - -% 90,000 100% - -%
Total: 32,176 635 32,777,496 31,958,823