Mutual Fund Aug 2025 share holdings and fund action in Hero MotoCorp Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	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	15.76	1.56%	30,973	0	0%	30,973	0%	30,973	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,459	-19.27%
LIC MF Large Cap Fund	22.92	1.59%	45,057	7,247	19.17%	37,810	0%	37,810	0%
LIC MF Nifty 50 Index Fund	1.95	0.59%	3,830	0	0%	3,830	0%	3,830	0%
UTI Transportation & Logistics Fund	166.74	4.46%	327,739	0	0%	327,739	0%	327,739	-9.65%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-97,227	-100%	97,227	0%	97,227	0%
LIC MF Equity Savings Fund	0.46	1.61%	900	0	0%	900	100%	450	0%
LIC MF Large & Mid Cap Fund	46.73	1.55%	91,843	0	0%	91,843	0%	91,843	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.69	2.54%	1,361	69	5.34%	1,292	0.23%	1,289	100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	3.62	0.50%	7,113	128	1.83%	6,985	0%	6,985	0%
UTI Nifty 50 ETF	373.52	0.60%	734,167	8,389	1.16%	725,778	1.09%	717,926	-0.83%
UTI Focused Fund	78.86	3.09%	155,000	0	0%	155,000	0%	155,000	0%
LIC MF Multi Cap Fund	19.51	1.18%	38,355	0	0%	38,355	0%	38,355	0%
Tata Nifty Auto Index Fund	4.91	5.61%	9,653	185	1.95%	9,468	-1.45%	9,607	-1.28%
LIC MF Manufacturing Fund	26.25	3.17%	51,591	0	0%	51,591	0%	51,591	0%
Tata India Innovation Fund	33.07	1.92%	65,000	-35,000	-35%	100,000	0%	100,000	0%
Tata Ethical Fund	87.97	2.44%	172,901	0	0%	172,901	0%	172,901	0%
Tata Nifty 50 Index Fund	7.75	0.60%	15,223	304	2.04%	14,919	1.50%	14,699	1.28%
Tata Value Fund	311.37	3.73%	612,000	0	0%	612,000	41.67%	432,000	0%
UTI Children's Hybrid Fund	16.60	0.37%	32,623	0	0%	32,623	0%	32,623	-22.55%
LIC MF Nifty 50 ETF	5.10	0.59%	10,017	-12	-0.12%	10,029	0%	10,029	-0.24%
Tata Aggressive Hybrid Fund	53.37	1.33%	104,900	0	0%	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	0.69	0.39%	1,350	0	0%	1,350	0%	1,350	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Children's Equity Fund	9.24	0.82%	18,154	0	0%	18,154	0%	18,154	-29.24%
UTI Nifty50 Equal Weight Index Fund	2.57	2.41%	5,048	94	1.90%	4,954	1.00%	4,905	-7.99%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.84	1.55%	3,626	0	0%	3,626	-1.20%	3,670	0.38%
UTI Nifty200 Quality 30 Index Fund	21.85	3.37%	42,952	793	1.88%	42,159	1.77%	41,424	2.03%
LIC MF Multi Asset Allocation Fund	11.01	1.63%	21,633	0	0%	21,633	0%	21,633	0%
UTI Nifty India Manufacturing Index Fund	0.39	1.82%	771	10	1.31%	761	2.70%	741	6.16%
UTI Nifty 50 Index Fund	141.48	0.60%	278,075	4,274	1.56%	273,801	1.36%	270,127	0.31%
Tata Nifty 50 ETF	4.19	0.60%	8,245	36	0.44%	8,209	0.13%	8,198	-0.09%
Quant ELSS Tax Saver Fund	0	-%	0	-67,417	-100%	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	33.53	1.54%	65,900	-66,100	-50.08%	132,000	0%	132,000	0%
Zerodha Nifty 100 ETF	0.34	0.50%	667	120	21.94%	547	6.21%	515	6.63%
HSBC Multi Cap Fund	79.51	1.61%	156,275	88,235	129.68%	68,040	106.18%	33,000	100%
HSBC Value Fund	418.31	3.09%	822,200	94,700	13.02%	727,500	15.57%	629,500	17.73%
Angel One Nifty 50 Index Fund	0.21	0.60%	422	12	2.93%	410	1.99%	402	-11.65%
Tata Large Cap Fund	40.63	1.55%	79,865	0	0%	79,865	0%	79,865	0%
HSBC Nifty 50 Index Fund	2.05	0.60%	4,031	37	0.93%	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	0.53	0.25%	1,049	36	3.55%	1,013	1.71%	996	5.73%
Zerodha Nifty LargeMidcap 250 Index Fund	2.63	0.25%	5,160	174	3.49%	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	46.11	3.91%	90,627	0	0%	90,627	0%	90,627	0%
Mahindra Manulife Equity Savings Fund	3.05	0.56%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife Consumption Fund	11.65	2.20%	22,900	0	0%	22,900	0%	22,900	11.71%
Axis NIFTY India Consumption ETF	0.28	1.97%	555	0	0%	555	0%	555	0%
Bandhan Multi Cap Fund	50.88	1.89%	100,000	-5,000	-4.76%	105,000	5%	100,000	11.11%
Axis Nifty 50 Index Fund	4.35	0.59%	8,558	297	3.60%	8,261	1.18%	8,165	1.03%
Bandhan Transportation and Logistics Fund	43.25	7.09%	85,000	-5,000	-5.56%	90,000	0%	90,000	0%
Mahindra Manulife Business Cycle Fund	31.04	2.57%	61,000	23,000	60.53%	38,000	0%	38,000	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Asset Allocation Fund	5.09	0.24%	10,000	-20,000	-66.67%	30,000	23.33%	24,325	0%
Mahindra Manulife Multi Asset Allocation Fund	4.78	0.74%	9,400	0	0%	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	0.14	0.34%	270	11	4.25%	259	0%	259	-1.89%
Axis Consumption Fund	66.14	1.62%	130,000	10,000	8.33%	120,000	0%	120,000	0%
Bandhan Business Cycle Fund	30.24	1.89%	59,429	0	0%	59,429	0%	59,429	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.38	3.37%	751	-33	-4.21%	784	0.51%	780	0.52%
Mahindra Manulife Value Fund	11.25	2.25%	22,105	4,000	22.09%	18,105	35.11%	13,400	0%
Angel One Nifty Total Market Index Fund	0.16	0.34%	308	21	7.32%	287	7.49%	267	8.10%
Angel One Nifty Total Market ETF	0.11	0.34%	224	53	30.99%	171	0.59%	170	18.06%
Sundaram Nifty 100 Equal Weight Fund	1.31	1.21%	2,582	31	1.22%	2,551	0.71%	2,533	-7.45%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	63,346	0%
Sundaram Equity Savings Fund	2.83	0.25%	5,553	-5,047	-47.61%	10,600	0%	10,600	100%
UTI Mid Cap Fund	164.57	1.41%	323,472	0	0%	323,472	0%	323,472	0%
Sundaram Aggressive Hybrid Fund	29.21	0.44%	57,413	-53,287	-48.14%	110,700	0%	110,700	100%
Sundaram Dividend Yield Fund	15.77	1.80%	31,000	0	0%	31,000	0%	31,000	24%
Sundaram Consumption Fund	29.71	1.86%	58,394	0	0%	58,394	0%	58,394	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	22.39	3.12%	44,000	0	0%	44,000	-10.20%	49,000	0%
Bandhan Large & Mid Cap Fund	84.69	0.83%	166,468	-29,408	-15.01%	195,876	54.86%	126,486	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Value Fund	241.67	2.46%	475,000	-25,000	-5%	500,000	0%	500,000	0%
Bandhan Equity Savings Fund	1.43	0.43%	2,805	0	0%	2,805	-9.31%	3,093	32.07%
Bandhan ELSS Tax saver Fund	165.35	2.40%	325,000	-25,000	-7.14%	350,000	0%	350,000	0%
Bandhan Nifty 50 Index Fund	11.64	0.60%	22,879	374	1.66%	22,505	2.11%	22,040	0.96%
Sundaram Balanced Advantage Fund	6.24	0.38%	12,258	-11,242	-47.84%	23,500	0%	23,500	100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	3.56	0.38%	7,000	7,000	100%	-	-%	0	-100%
Quantum ELSS Tax Saver Fund	8.41	3.82%	16,521	0	0%	16,521	0%	16,521	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	41.72	1.07%	82,000	42,000	105%	40,000	0%	40,000	0%
UTI Equity Savings Fund	5.95	0.83%	11,697	0	0%	11,697	-48.31%	11,697	-48.31%
Quantum ESG Best In Class Strategy Fund	1.62	1.53%	3,185	0	0%	3,185	0%	3,185	0%
Axis Nifty 100 Index Fund	9.41	0.49%	18,497	409	2.26%	18,088	1.01%	17,908	0.10%
Axis Retirement Fund - Conservative Plan	1.12	2.03%	2,194	0	0%	2,194	0%	2,194	-11.21%
Tata Multi Asset Allocation Fund	47.72	1.18%	93,800	0	0%	93,800	0%	93,800	-17.54%
Invesco India Nifty 50 ETF	0.55	0.59%	1,090	0	0%	1,090	0.18%	1,088	1.40%
Quantum Nifty 50 ETF	0.42	0.59%	834	12	1.46%	822	0%	822	1.48%
Mahindra Manulife Focused Fund	66.14	3.12%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Nifty 50 ETF	0.13	0.59%	248	-29	-10.47%	277	-14.77%	325	0%
Quant Quantamental Fund	0	-%	0	-153,920	-100%	153,920	0%	153,920	0%
Bandhan Nifty 100 Index Fund	0.95	0.49%	1,872	45	2.46%	1,827	2.70%	1,779	2.01%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.35	3.52%	116,646	4,404	3.92%	112,242	2.01%	110,033	-10.30%
UTI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,937	-67.80%
Bandhan Retirement Fund	2.13	1.18%	4,195	0	0%	4,195	0%	4,195	0%
Sundaram Multi Asset Allocation Fund	10.95	0.41%	21,527	-18,298	-45.95%	39,825	0%	39,825	100%
Quantum Multi Asset Allocation Fund	0.78	2.04%	1,541	80	5.48%	1,461	0%	1,461	17.16%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	16.28	2.02%	32,000	-8,000	-20%	40,000	0%	40,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,899	-3.01%	1,958	0.46%
Quantum Ethical Fund	1.77	2.44%	3,475	140	4.20%	3,335	13.40%	2,941	3.34%
Aditya Birla Sun Life Dividend Yield Fund	34.68	2.42%	68,161	0	0%	68,161	0%	68,161	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	6,413	100%
Navi Nifty 50 Index Fund	20.49	0.60%	40,272	1,019	2.60%	39,253	1.14%	38,812	1.53%
ICICI Prudential Nifty Auto Index Fund	8.43	5.60%	16,572	-273	-1.62%	16,845	-1.56%	17,112	-1.13%
Baroda Bnp Paribas Manufacturing Fund	27.47	2.34%	54,000	0	0%	54,000	-14.29%	63,000	-6.67%
Kotak Special Opportunities Fund	106.01	5.62%	208,372	0	0%	208,372	0%	208,372	0%
Baroda BNP Paribas Dividend Yield Fund	15.26	1.65%	30,000	0	0%	30,000	15.38%	26,000	0%
Groww Multicap Fund	-	-%	-	-	-%	0	-100%	2,361	0%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.21%	461	65	16.41%	396	40.43%	282	-1.05%
Kotak Nifty 50 Equal Weight Index Fund	0.48	2.40%	937	69	7.95%	868	46.37%	593	-5.27%
ICICI Prudential Nifty 500 Index Fund	0.12	0.35%	229	24	11.71%	205	15.82%	177	3.51%
ITI Bharat Consumption Fund	2.57	0.97%	5,050	233	4.84%	4,817	0%	4,817	0%
Bajaj Finserv Nifty 50 Index Fund	0.05	0.59%	96	5	5.49%	91	4.60%	87	3.57%
Kotak ELSS Tax Saver Fund	139.91	2.26%	275,000	50,000	22.22%	225,000	0%	225,000	0%
Kotak Debt Hybrid Fund	36.89	1.20%	72,500	0	0%	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	25.44	1.68%	50,000	0	0%	50,000	25%	40,000	33.33%
Kotak Nifty 50 Value 20 ETF	2.08	1.79%	4,095	21	0.52%	4,074	-0.49%	4,094	0.64%
Aditya Birla Sun Life Nifty 50 ETF	17.72	0.60%	34,837	141	0.41%	34,696	1.04%	34,339	-7.43%
Aditya Birla Sun Life Special Opportunities Fund	5.09	0.63%	10,000	0	0%	10,000	0%	10,000	0%
Kotak ESG Exclusionary Strategy Fund	33.58	3.95%	66,000	-6,000	-8.33%	72,000	0%	72,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.02	1.82%	21,667	0	0%	21,667	0%	21,667	0%
ICICI Prudential Nifty India Consumption ETF	1.30	1.98%	2,557	7	0.27%	2,550	2.04%	2,499	-4.87%
Kotak NIFTY India Consumption ETF	0.14	1.98%	272	25	10.12%	247	0.41%	246	-0.40%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.97	3.37%	1,902	51	2.76%	1,851	-5.90%	1,967	-7.26%
Baroda BNP Paribas Value Fund	22.89	1.88%	45,000	0	0%	45,000	0%	45,000	80%
Kotak Multi Asset Allocation Fund	305.26	3.65%	600,000	0	0%	600,000	20%	500,000	0%
Aditya Birla Sun Life Transportation and Logistics Fund	73.69	4.80%	144,832	0	0%	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	83.00	0.60%	163,138	2,948	1.84%	160,190	1.48%	157,860	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	6.67	0.59%	13,107	268	2.09%	12,839	3.36%	12,422	0.84%
Kotak Contra Fund	112.79	2.51%	221,700	53,500	31.81%	168,200	0%	168,200	0%
Bank of India Manufacturing and Infrastructure fund	24.62	4.12%	48,391	1,243	2.64%	47,148	0%	47,148	0%
Baroda BNP Paribas Mid Cap Fund	30.53	1.42%	60,000	0	0%	60,000	0%	60,000	100%
Kotak Large Cap Fund	101.06	0.99%	198,636	0	0%	198,636	9.15%	181,986	0%
Bank of India Balanced Advantage Fund	1.28	0.92%	2,515	0	0%	2,515	0%	2,515	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.07	0.82%	19,800	0	0%	19,800	0%	19,800	0%
Navi Flexi Cap Fund	3.56	1.41%	7,000	0	0%	7,000	0%	7,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	843	0%
ICICI Prudential BSE 500 ETF	1.10	0.36%	2,158	-27	-1.24%	2,185	1.39%	2,155	-10.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	132.06	3.51%	259,572	742	0.29%	258,830	-0.79%	260,886	-13.35%
Kotak Nifty 50 ETF	18.91	0.60%	37,159	-371	-0.99%	37,530	0.23%	37,443	5.58%
ICICI Prudential Nifty 100 ETF	0.71	0.49%	1,387	160	13.04%	1,227	8.58%	1,130	0.09%
ICICI Prudential Nifty50 Value 20 ETF	3.32	1.79%	6,518	-41	-0.63%	6,559	1.61%	6,455	-0.65%
ICICI Prudential Nifty Auto ETF	8.47	5.60%	16,657	-2,759	-14.21%	19,416	14.07%	17,021	16.11%
Kotak Nifty 100 Low Volatality 30 ETF	6.29	3.51%	12,357	139	1.14%	12,218	1.23%	12,069	-14.15%
Bank of India Multi Cap Fund	33.35	3.74%	65,554	2,797	4.46%	62,757	0%	62,757	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.59	0.60%	1,163	22	1.93%	1,141	1.88%	1,120	1.82%
ICICI Prudential Nifty 200 Quality 30 ETF	5.84	3.36%	11,481	-267	-2.27%	11,748	-2.25%	12,018	-0.05%
Kotak Transportation & Logistics Fund	41.21	8.42%	81,000	9,000	12.50%	72,000	0%	72,000	14.29%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	915.79	1.71%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Groww ELSS Tax Saver Fund	0.76	1.47%	1,486	0	0%	1,486	0%	1,486	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.34	2.41%	18,349	524	2.94%	17,825	-5.15%	18,792	-9.34%
Bank of India Large Cap Fund	1.78	0.89%	3,500	0	0%	3,500	-12.50%	4,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.54	2.40%	6,957	799	12.97%	6,158	2.79%	5,991	-8.10%
Baroda BNP Paribas Multi Asset Fund	20.61	1.73%	40,500	0	0%	40,500	0%	40,500	0%
NJ Flexi Cap Fund	115.08	4.79%	226,184	5,063	2.29%	221,121	1.58%	217,674	1.59%
Baroda BNP Paribas NIFTY 50 Index Fund	0.36	0.59%	706	-28	-3.81%	734	-2.26%	751	0.54%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.25%	1,102	22	2.04%	1,080	1.12%	1,068	8.87%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.24	3.51%	8,330	526	6.74%	7,804	2.47%	7,616	-11.95%
Groww Nifty 200 ETF	0.06	0.41%	110	3	2.80%	107	9.18%	98	2.08%
Nippon India Growth Mid Cap Fund	88.79	0.23%	174,512	0	0%	174,512	0%	174,512	100%
Nippon India Conservative Hybrid Fund	0.72	0.08%	1,419	0	0%	1,419	0%	1,419	0%
ICICI Prudential Value Fund	537.49	1.00%	1,056,447	-412,500	-28.08%	1,468,947	0%	1,468,947	0%
Nippon India Value Fund	125.98	1.47%	247,613	-95,000	-27.73%	342,613	-14.90%	402,613	22.52%
Aditya Birla Sun Life Consumption Fund	78.88	1.25%	155,036	0	0%	155,036	0%	155,036	0%
Kotak Large & Midcap Fund	610.52	2.21%	1,200,000	225,200	23.10%	974,800	0%	974,800	0%
Nippon India Focused Fund	0	-%	0	-613,024	-100%	613,024	-7.54%	663,024	0%
ICICI Prudential Smallcap Fund	244.21	2.89%	480,000	0	0%	480,000	28.30%	374,112	0%
Aditya Birla Sun Life Value Fund	88.95	1.51%	174,829	-13,068	-6.95%	187,897	0%	187,897	0%
ICICI Prudential Large Cap Fund	1,513.75	2.11%	2,975,317	-180,582	-5.72%	3,155,899	0%	3,155,899	0%
Bank of India Large & Mid Cap Fund	13.92	3.41%	27,354	1,711	6.67%	25,643	0%	25,643	0%
Taurus Nifty 50 Index Fund	0.03	0.59%	66	-1	-1.49%	67	4.69%	64	-1.54%
Nippon India Index Fund Nifty Plan	15.51	0.60%	30,488	827	2.79%	29,661	2.22%	29,016	1.02%
Baroda BNP Paribas Large Cap Fund	36.63	1.38%	72,000	0	0%	72,000	-15.79%	85,500	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	2,534	0%
ICICI Prudential Manufacturing Fund	116.03	1.79%	228,057	-16,372	-6.70%	244,429	0%	244,429	0%
Kotak Focused Fund	132.53	3.64%	260,500	0	0%	260,500	0%	260,500	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-70,557	-100%	70,557	0%	70,557	0%
Axis NIFTY 50 ETF	5.87	0.59%	11,538	73	0.64%	11,465	0.60%	11,397	33.20%
Nippon India ETF BSE Sensex Next 50	1.56	2.54%	3,068	286	10.28%	2,782	13.97%	2,441	100%
Nippon India ETF Nifty 50 BeES	294.24	0.60%	578,332	14,236	2.52%	564,096	0.60%	560,731	-0.36%
Nippon India ETF Nifty 100	1.51	0.49%	2,962	22	0.75%	2,940	2.80%	2,860	-0.28%
ICICI Prudential Nifty 50 ETF	187.01	0.60%	367,572	9,615	2.69%	357,957	1.93%	351,177	0.95%
Nippon India ETF Nifty 50 Shariah BeES	1.27	2.48%	2,493	248	11.05%	2,245	-14.02%	2,611	5.07%
Nippon India ETF Nifty Dividend Opportunities 50	1.43	1.85%	2,804	94	3.47%	2,710	6.15%	2,553	1.55%
Nippon India ETF Nifty 50 Value 20	3.02	1.79%	5,941	-278	-4.47%	6,219	-18.22%	7,605	-1.76%
Nippon India ETF Consumption	3.50	1.98%	6,871	397	6.13%	6,474	-6.46%	6,921	0.93%
ICICI Prudential Quant Fund	2.04	1.49%	4,006	0	0%	4,006	0%	4,006	0%
Nippon India Nifty 50 Value 20 Index Fund	17.98	1.79%	35,348	262	0.75%	35,086	1.34%	34,621	2.30%
Kotak Nifty 50 Index Fund	5.48	0.60%	10,769	34	0.32%	10,735	3.43%	10,379	-0.33%
Kotak Multicap Fund	608.71	3.17%	1,196,432	-379,950	-24.10%	1,576,382	0%	1,576,382	0%
Nippon India Nifty Auto ETF	17.91	5.60%	35,207	-6,791	-16.17%	41,998	10.70%	37,938	-1.41%
Navi Nifty India Manufacturing Index Fund	1.15	1.82%	2,257	8	0.36%	2,249	0.72%	2,233	3.81%
ICICI Prudential Transportation and Logistics Fund	51.00	1.60%	100,239	0	0%	100,239	0%	100,239	99.52%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.51	0.59%	1,006	9	0.90%	997	0.81%	989	0.71%
Nippon India Innovation Fund	0	-%	0	-90,739	-100%	90,739	-21.60%	115,739	0%
Kotak Consumption Fund	83.11	5.58%	163,355	20,000	13.95%	143,355	0%	143,355	0%
ICICI Prudential Nifty50 Value 20 Index Fund	1.90	1.79%	3,734	31	0.84%	3,703	0.08%	3,700	-0.05%
Bajaj Finserv Nifty 50 ETF	1.14	0.60%	2,249	7	0.31%	2,242	-3.53%	2,324	0.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.25%	140	2	1.45%	138	2.22%	135	3.05%
Groww Nifty EV & New Age Automotive ETF	4.01	1.48%	7,873	8	0.10%	7,865	-0.62%	7,914	-4.29%
Nippon India Nifty 500 Equal Weight Index Fund	1.06	0.25%	2,076	-68	-3.17%	2,144	2.39%	2,094	5.54%
Nippon India Nifty Auto Index Fund	1.71	5.59%	3,358	190	6.00%	3,168	-3.88%	3,296	-7.34%
Bank of India Consumption Fund	22.84	5.95%	44,896	0	0%	44,896	0%	44,896	0%
ICICI Prudential Rural Opportunities Fund	16.28	0.89%	32,000	0	0%	32,000	0%	32,000	100%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.42	1.48%	824	48	6.19%	776	6.16%	731	12.46%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.30	2.64%	581	10	1.75%	571	0.18%	570	13.55%
DSP Large Cap Fund	0	-%	0	-353,462	-100%	353,462	0%	353,462	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	62,100	-74.14%
HDFC Large and Mid Cap Fund	5.95	0.02%	11,688	0	0%	11,688	0%	11,688	0%
Kotak Equity Savings Fund	264.56	3.12%	520,000	20,000	4%	500,000	0%	500,000	0%
ICICI Prudential Business Cycle Fund	385.57	2.83%	757,857	-34,092	-4.30%	791,949	0%	791,949	0%
SBI Nifty Index Fund	59.88	0.60%	117,689	2,267	1.96%	115,422	1.41%	113,822	-0.06%
DSP Regular Saving Fund	0	-%	0	-2,561	-100%	2,561	0%	2,561	0%
DSP Midcap Fund	203.06	1.07%	399,123	-190,398	-32.30%	589,521	0%	589,521	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	53.46	2.13%	105,072	-36,275	-25.66%	141,347	0%	141,347	0%
ICICI Prudential Equity Savings Fund	130.54	0.82%	256,585	-103,500	-28.74%	360,085	0%	360,085	-15.61%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	4.91	0.60%	9,651	243	2.58%	9,408	3.78%	9,065	5.99%
SBI S&P BSE Sensex Next 50 ETF	0.58	2.54%	1,142	-63	-5.23%	1,205	2.03%	1,181	100%
SBI S&P BSE 100 ETF	0.05	0.48%	90	0	0%	90	1.12%	89	-1.11%
HDFC Nifty 50 ETF	27.59	0.60%	54,236	445	0.83%	53,791	0.92%	53,301	1.31%
NJ Balanced Advantage Fund	122.56	3.17%	240,891	4,482	1.90%	236,409	-6.41%	252,614	-1.05%
HDFC Multi Cap Fund	50.88	0.28%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.49	1.21%	8,831	207	2.40%	8,624	-0.79%	8,693	-9.23%
HDFC Nifty 100 Index Fund	1.73	0.49%	3,408	92	2.77%	3,316	0.64%	3,295	1.54%
HDFC NIFTY50 Value 20 ETF	0.64	1.79%	1,252	-11	-0.87%	1,263	-1.41%	1,281	0.79%
HDFC NIFTY Growth Sectors 15 ETF	0.86	3.89%	1,684	-178	-9.56%	1,862	-0.75%	1,876	10.48%
HDFC NIFTY100 Quality 30 ETF	0.78	3.15%	1,535	25	1.66%	1,510	5.23%	1,435	-0.14%
HDFC BSE 500 Index Fund	0.82	0.36%	1,616	13	0.81%	1,603	-5.76%	1,701	2.41%
HDFC Transportation and Logistics Fund	61.56	4.01%	121,000	71,000	142%	50,000	0%	50,000	0%
DSP Multicap Fund	73.07	2.98%	143,618	0	0%	143,618	0%	143,618	0%
SBI Nifty50 Equal Weight Index Fund	24.50	2.41%	48,156	-46	-0.10%	48,202	1.04%	47,706	-9.60%
SBI Nifty50 Equal Weight ETF	0.66	2.41%	1,300	4	0.31%	1,296	2.05%	1,270	-12.29%
SBI Innovative Opportunities Fund	152.63	2.11%	300,000	0	0%	300,000	0%	300,000	0%
Union Multi Asset Allocation Fund	3.56	0.46%	7,000	0	0%	7,000	0%	7,000	0%
SBI Nifty India Consumption Index Fund	6.52	1.98%	12,817	-63	-0.49%	12,880	-1.94%	13,135	-6.33%
ICICI Prudential Equity Minimum Variance Fund	71.05	1.92%	139,651	-57,000	-28.99%	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	2.44	0.47%	4,787	-2,967	-38.26%	7,754	0.69%	7,701	-27.76%
Kotak Nifty 100 Equal Weight ETF	0.03	1.22%	50	9	21.95%	41	0%	41	41.38%
SBI Contra Fund	228.32	0.49%	448,770	0	0%	448,770	0%	448,770	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-28,713	-100%	28,713	0%	28,713	0%
DSP Equity Savings Fund	0	-%	0	-58,129	-100%	58,129	0%	58,129	0%
DSP Nifty 50 Equal Weight Index Fund	53.83	2.41%	105,809	1,562	1.50%	104,247	2.13%	102,068	-8.82%
SBI Equity Minimum Variance Fund	2.73	1.21%	5,356	-3	-0.06%	5,359	-4.81%	5,630	1.50%
HDFC BSE 500 ETF	0.06	0.36%	127	0	0%	127	9.48%	116	-0.85%
HDFC Manufacturing Fund	218.77	1.90%	430,000	110,000	34.38%	320,000	0%	320,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.93	3.52%	21,480	-273	-1.25%	21,753	-5.76%	23,082	-16.69%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	3.00	0.35%	5,897	28	0.48%	5,869	-0.76%	5,914	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.12	0.25%	2,209	-26	-1.16%	2,235	-2.27%	2,287	1.46%
SBI Quant Fund	190.00	5.27%	373,454	231,603	163.27%	141,851	-1.59%	144,147	100%
HDFC Nifty100 Quality 30 Index Fund	5.30	3.15%	10,418	79	0.76%	10,339	-7.21%	11,142	-5.64%
DSP Aggressive Hybrid Fund	0	-%	0	-284,762	-100%	284,762	0%	284,762	0%
HDFC Nifty 50 Index Fund	122.28	0.60%	240,345	2,783	1.17%	237,562	0.83%	235,615	-0.30%
HDFC Hybrid Debt Fund	10.18	0.30%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.83	0.10%	1,639	0	0%	1,639	19.64%	1,370	9.16%
SBI NIFTY 200 Quality 30 ETF	2.67	3.36%	5,256	31	0.59%	5,225	-16.01%	6,221	-16.82%
DSP Quant Fund	23.15	2.58%	45,497	-5,073	-10.03%	50,570	7.25%	47,152	-7.53%
DSP Value Fund	17.67	1.66%	34,736	0	0%	34,736	-3.34%	35,936	0%
SBI Nifty Consumption ETF	0.44	1.98%	864	24	2.86%	840	-2.21%	859	-2.39%
HDFC NIFTY50 Equal Weight Index Fund	36.76	2.41%	72,247	896	1.26%	71,351	0.83%	70,763	-9.63%
Edelweiss Nifty 100 Quality 30 Index Fund	4.88	3.15%	9,598	12	0.13%	9,586	4.38%	9,184	3.34%
Edelweiss Nifty 50 Index Fund	1.11	0.60%	2,187	96	4.59%	2,091	3.98%	2,011	3.39%
DSP Nifty 50 Equal Weight ETF	14.35	2.41%	28,196	218	0.78%	27,978	5.03%	26,637	-9.01%
HDFC Nifty 100 ETF	0.17	0.49%	336	8	2.44%	328	7.54%	305	2.69%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.52%	1,047	-59	-5.33%	1,106	0.18%	1,104	-13.00%
DSP Multi Asset Allocation Fund	24.03	0.62%	47,240	0	0%	47,240	0%	47,240	0%
Groww Nifty Total Market Index Fund	1.08	0.34%	2,115	35	1.68%	2,080	2.51%	2,029	1.05%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.67	0.60%	52,416	145	0.28%	52,271	-0.28%	52,416	-1.22%
SBI Nifty 50 ETF	1,191.34	0.60%	2,341,609	14,403	0.62%	2,327,206	0.61%	2,313,019	-0.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.87	0.74%	1,715	-26	-1.49%	1,741	0.12%	1,739	9.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.74	0.25%	1,460	62	4.43%	1,398	4.02%	1,344	3.94%
DSP Nifty 50 ETF	0.91	0.60%	1,794	36	2.05%	1,758	1.21%	1,737	-58.30%
Mirae Asset Nifty India Manufacturing ETF	3.70	1.82%	7,270	-58	-0.79%	7,328	-1.93%	7,472	-0.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.64	3.51%	3,223	185	6.09%	3,038	0.20%	3,032	-13.07%
Mirae Asset Nifty EV and New Age Automotive ETF	2.54	1.48%	4,991	-124	-2.42%	5,115	0.04%	5,113	-6.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.25%	231	10	4.52%	221	0%	221	1.38%
Mirae Asset Nifty Total Market Index Fund	0.15	0.34%	290	5	1.75%	285	2.89%	277	0.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.25%	112	5	4.67%	107	7%	100	8.70%
Mirae Asset Nifty 50 Index Fund	0.19	0.59%	373	17	4.78%	356	4.71%	340	-0.29%
Mirae Asset Nifty India New Age Consumption ETF	0.65	2.08%	1,278	90	7.58%	1,188	2.68%	1,157	7.93%
Edelweiss Consumption Fund	11.79	2.86%	23,168	0	0%	23,168	0%	23,168	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.66	3.36%	1,291	35	2.79%	1,256	7.44%	1,169	100%
Groww Nifty 500 Low Volatility 50 ETF	0.14	2.62%	283	-15	-5.03%	298	1.02%	295	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0.04	0.00%	69	0	0%	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	1.92	0.23%	3,783	0	0%	3,783	0%	3,783	100%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	29,100	0%
Mirae Asset Arbitrage Fund	10.23	0.36%	20,100	20,100	100%	0	-100%	2,700	-95.45%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,400	0%
SBI NIFTY 200 Quality 30 Index Fund	10.83	3.36%	21,280	-97	-0.45%	21,377	0.51%	21,268	100%
Franklin India NSE Nifty 50 Index Fund	4.38	0.59%	8,611	69	0.81%	8,542	0.48%	8,501	0.04%
Edelweiss Balanced Advantage Fund	25.95	0.20%	51,005	0	0%	51,005	-39.93%	84,905	100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.60%	166	12	7.79%	154	18.46%	130	-34.01%
Franklin India Mid Cap Fund	71.37	0.58%	140,287	0	0%	140,287	0%	140,287	0%
Mirae Asset Nifty50 Equal Weight ETF	1.52	2.41%	2,984	124	4.34%	2,860	79.54%	1,593	306.38%
Angel One Nifty 50 ETF	0.07	0.59%	146	4	2.82%	142	30.28%	109	32.93%
SBI Automotive Opportunities Fund	127.19	2.43%	250,000	209,800	521.89%	40,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.17	0.34%	331	22	7.12%	309	100%	-	-%
Groww Nifty 50 Index Fund	0.07	0.59%	145	14	10.69%	131	100%	-	-%
Groww Nifty 50 ETF	0.06	0.57%	111	6	5.71%	105	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.36	3.52%	4,643	16	0.35%	4,627	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.41	3.36%	809	184	29.44%	625	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.08	3.35%	157	14	9.79%	143	100%	-	-%
UTI Multi Cap Fund	16.28	1.11%	32,000	0	0%	32,000	28%	-	-%
Mirae Asset Large & Midcap Fund	444.44	1.11%	873,554	595,031	213.64%	278,523	100%	-	-%
Mirae Asset Midcap Fund	284.71	1.69%	559,609	429,388	329.74%	130,221	100%	-	-%
DSP Large & Mid Cap Fund	0	-%	0	-192,382	-100%	192,382	100%	-	-%
Mirae Asset Multicap Fund	55.96	1.41%	110,000	20,000	22.22%	90,000	100%	-	-%
LIC MF Value Fund	3.32	1.83%	6,529	6,529	100%	-	-%	-	-%
Baroda BNP Paribas Children's Fund	1.27	1.35%	2,500	2,500	100%	-	-%	-	-%
Union Value Fund	2.16	0.65%	4,238	4,238	100%	-	-%	-	-%
ITI Value Fund	4.56	1.42%	8,960	8,960	100%	-	-%	-	-%
Kotak Manufacture in India Fund	76.32	3.12%	150,000	150,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	0.82	0.01%	1,608	1,608	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	0.25	0.01%	500	500	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	0.81	0.02%	1,593	1,593	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.75	0.35%	1,475	1,475	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	2.52	0.14%	4,944	4,944	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	2.12	0.19%	4,173	4,173	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	8.00	1.30%	15,719	15,719	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	10.53	1.20%	20,696	20,696	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.11	4.23%	6,109	6,109	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	5.37	0.30%	10,555	10,555	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	4.88	0.14%	9,590	9,590	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	6.93	1.72%	13,620	13,620	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.25	0.19%	499	499	100%	-	-%	-	-%
Helios Flexi Cap Fund	58.18	1.48%	114,350	114,350	100%	-	-%	-	-%
Helios Balanced Advantage Fund	3.00	1.02%	5,899	5,899	100%	-	-%	-	-%
Bank of India Mid Cap Fund	23.91	3.79%	47,000	47,000	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	45.53	0.94%	89,500	89,500	100%	-	-%	-	-%
UTI Retirement Fund	16.54	0.36%	32,500	32,500	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	34.09	0.54%	67,000	67,000	100%	-	-%	-	-%
Helios Mid Cap Fund	6.05	2.48%	11,888	11,888	100%	-	-%	-	-%
Sundaram Value Fund	16.28	1.11%	32,000	32,000	100%	-	-%	-	-%
JM Large & Mid Cap Fund	3.31	1.06%	6,500	6,500	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	7.70	0.89%	15,128	15,128	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	184.18	0.47%	362,017	362,017	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.16	1.82%	307	307	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.45	0.60%	878	878	100%	-	-%	-	-%
Total:			32,395,806	-379,791		32,777,496		31,958,823

57.81% Gain from 52W Low

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 595,031 shares in Aug 2025 constituting 0.30% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 613,024 shares in Aug 2025 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners

57.81% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Hero MotoCorp Ltd.

174 MFs bought and 67 MFs sold Hero MotoCorp Ltd. in the month of Aug 2025 for a net change of 379,791 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 595,031 shares in Aug 2025 constituting 0.30% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 613,024 shares in Aug 2025 constituting 0.31% of the paid up equity of the company.

Shareholding Stock Screeners