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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3750.30 9.80 (0.26%)

39.96% Fall from 52W High

212.8K NSE+BSE Volume

NSE 05 May, 2025 11:53 AM (IST)

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7O
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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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 11.53 1.25% 30,973 0 0% 30,973 0%
LIC MF Aggressive Hybrid Fund Growth 5.03 1.01% 13,500 -6,643 -32.98% 20,143 0%
LIC MF Large Cap Fund Growth 14.08 1.02% 37,810 0 0% 37,810 21.08%
UTI Nifty 50 Index Fund Regular Plan Growth 97.01 0.45% 260,582 5,433 2.13% 255,149 2.18%
LIC MF Nifty 50 Index Fund Growth 1.43 0.45% 3,844 0 0% 3,844 0%
UTI Mid Cap Fund Regular Plan Growth 111.12 1.04% 298,472 0 0% 298,472 3.47%
UTI Transportation & Logistics Fund Regular Plan Growth 153.01 4.84% 411,002 0 0% 411,002 8.04%
Canara Robeco Emerging Equities Growth 36.20 0.16% 97,227 0 0% 97,227 -7.71%
UTI India Consumer Fund Regular Plan Growth 18.24 2.80% 49,000 0 0% 49,000 -10.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.92 0.04% 5,145 0 0% 5,145 0%
LIC MF Equity Savings Growth 0.17 0.88% 450 0 0% 450 100%
LIC MF Large & Mid Cap Regular Growth 34.19 1.20% 91,843 0 0% 91,843 16.69%
LIC MF Midcap Fund Regular Growth 0 -% 0 -9,792 -100% 9,792 0%
UTI Equity Savings Fund Regular Growth 6.73 1.01% 18,065 0 0% 18,065 10.48%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -9,952 -100% 9,952 0%
UTI Children's Equity Fund Regular Plan Growth 9.38 0.89% 25,198 0 0% 25,198 -12.04%
UTI Children's Hybrid Fund - Regular Plan 15.88 0.36% 42,646 0 0% 42,646 -11.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.04 0.89% 86,072 0 0% 86,072 -12.86%
Motilal Oswal Nifty 500 Fund Regular Growth 5.74 0.27% 15,406 295 1.95% 15,111 1.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.91 0.45% 7,803 258 3.42% 7,545 2.72%
LIC MF Nifty 100 ETF 2.60 0.37% 6,985 60 0.87% 6,925 0%
UTI Nifty 50 Exchange Traded Fund 264.36 0.45% 710,085 4,702 0.67% 705,383 0.11%
LIC MF Nifty 50 ETF 3.72 0.46% 10,002 -124 -1.22% 10,126 2.33%
UTI Focused Fund Regular Growth 57.71 2.31% 155,000 14,000 9.93% 141,000 2.17%
360 ONE Quant Fund Regular Growth 15.05 2.38% 40,427 -57 -0.14% 40,484 1.73%
Motilal Oswal Nifty 50 ETF 0.23 0.45% 620 11 1.81% 609 1.50%
LIC MF Multi Cap Fund Regular Growth 14.28 1.03% 38,355 -240 -0.62% 38,595 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.45% 967 15 1.58% 952 1.60%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.07% 5,227 843 19.23% 4,384 2.77%
UTI Balanced Advantage Fund Regular Growth 15.00 0.52% 40,299 0 0% 40,299 459.01%
Motilal Oswal Nifty 500 ETF 0.32 0.27% 858 -5 -0.58% 863 8.15%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 13.83 2.64% 37,144 4,325 13.18% 32,819 11.85%
LIC MF Manufacturing Fund Regular Growth 19.21 2.50% 51,591 -1,059 -2.01% 52,650 -0.91%
LIC MF Multi Asset Allocation Fund Regular Growth 8.05 1.61% 21,633 1,107 5.39% 20,526 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.27 1.39% 712 -72 -9.18% 784 100%
Bandhan Flexi Cap Fund Growth 104.24 1.51% 280,000 25,000 9.80% 255,000 0%
Bandhan Core Equity Fund - Growth 47.09 0.59% 126,486 10,201 8.77% 116,285 19.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.69 1.69% 300,000 50,000 20% 250,000 0%
Bandhan Nifty 50 Index Fund Growth 7.91 0.45% 21,241 234 1.11% 21,007 2.78%
Parag Parikh Flexi Cap Regular Growth 14.18 0.02% 38,100 24,900 188.64% 13,200 100%
Quantum Value Fund Fund Regular Plan Growth Option 31.70 2.82% 85,135 0 0% 85,135 21.16%
Quantum Nifty 50 ETF 0.29 0.45% 780 0 0% 780 3.04%
Bandhan Nifty 50 ETF 0.12 0.45% 324 -3 -0.92% 327 0.31%
Parag Parikh Arbitrage Fund Regular Growth 8.82 0.68% 23,700 4,650 24.41% 19,050 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.15 2.94% 16,521 0 0% 16,521 25.07%
Quantum India ESG Equity Fund Regular Growth 0.97 1.05% 2,599 611 30.73% 1,988 0%
Bandhan Multi Cap Fund Regular Growth 27.92 1.17% 75,000 5,000 7.14% 70,000 7.69%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.50 3.19% 116,836 16,667 16.64% 100,169 2.12%
Bandhan Business Cycle Fund Regular Growth 22.13 1.39% 59,429 0 0% 59,429 18.93%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 100%
UTI Arbitrage Fund Regular Plan Growth 45.12 0.68% 121,200 -12,300 -9.21% 133,500 6.84%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.38% 1,655 44 2.73% 1,611 3.60%
Bandhan Transportation and Logistics Fund Regular Growth 31.65 6.38% 85,000 6,000 7.59% 79,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.13% 991 143 16.86% 848 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.06 0.06% 2,850 0 0% 2,850 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 254 -2 -0.78% 256 2.40%
Quantum Ethical Fund Regular Growth 0.86 1.86% 2,321 253 12.23% 2,068 42.13%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.23 2.34% 625 -29 -4.43% 654 3.65%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.02% 2,698 315 13.22% 2,383 4.20%
Sundaram Consumption Fund Growth 17.30 1.20% 46,457 0 0% 46,457 100%
Invesco India Arbitrage Fund Growth 64.44 0.33% 173,100 105,750 157.02% 67,350 100%
Invesco India Nifty 50 ETF 0.40 0.45% 1,073 -8 -0.74% 1,081 0.37%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.56 0.91% 4,195 0 0% 4,195 0%
Bandhan Balanced Advantage Regular Growth 10.03 0.45% 26,940 0 0% 26,940 100%
Bandhan Multi Asset Allocation Fund Regular Growth 9.06 0.50% 24,325 7,500 44.58% 16,825 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.14 0.45% 8,421 12 0.14% 8,409 0.96%
Tata Hybrid Equity Fund Regular Growth 39.05 0.99% 104,900 0 0% 104,900 0%
Tata Large Cap Fund Growth 29.73 1.21% 79,865 20,000 33.41% 59,865 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.22 0.45% 153,708 3,790 2.53% 149,918 1.41%
HDFC Nifty 50 Index Fund 86.72 0.46% 232,923 2,598 1.13% 230,325 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.52 0.45% 12,131 104 0.86% 12,027 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 25.38 1.81% 68,161 0 0% 68,161 0%
Tata Nifty 50 Index Fund Regular Plan 5.21 0.46% 13,983 282 2.06% 13,701 0.54%
SBI Nifty Index Fund Regular Growth 41.73 0.45% 112,082 1,947 1.77% 110,135 2.53%
DSP Regular Saving Fund Regular Plan Growth 1.20 0.73% 3,213 0 0% 3,213 0%
ICICI Prudential Value Discovery Fund Growth 435.26 0.89% 1,169,116 0 0% 1,169,116 4.99%
SBI Contra Fund Regular Growth 167.07 0.40% 448,770 0 0% 448,770 0%
Nippon India Value Fund - Growth 100.34 1.24% 269,530 0 0% 269,530 170.80%
Aditya Birla Sun Life India GenNext Fund Growth 53.90 0.96% 144,790 0 0% 144,790 0%
Nippon India Focused Equity Fund - Growth 246.84 3.12% 663,024 0 0% 663,024 0%
ICICI Prudential Smallcap Fund Growth 134.06 1.81% 360,091 0 0% 360,091 0%
ICICI Prudential Bluechip Fund Growth 1,174.93 1.81% 3,155,899 0 0% 3,155,899 0.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.88 0.53% 112,500 11,400 11.28% 101,100 82.16%
Bandhan Sterling Value Fund Regular Plan Growth 176.84 1.88% 475,000 5,000 1.06% 470,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.44% 64 2 3.23% 62 5.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.44 0.45% 28,048 1,793 6.83% 26,255 1.88%
Tata Retirement Savings Moderate Fund Growth 15.56 0.77% 41,800 0 0% 41,800 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.89 0.44% 40,000 0 0% 40,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 91.00 1.48% 244,429 0 0% 244,429 -22.15%
Mahindra Manulife Consumption Fund Regular Growth 7.63 1.71% 20,500 0 0% 20,500 0%
Union Value Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0%
Tata Arbitrage Fund Regular Growth 104.09 0.81% 279,600 70,500 33.72% 209,100 0.07%
Tata Nifty 50 ETF 3.05 0.45% 8,190 -71 -0.86% 8,261 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.90 0.91% 5,105 6 0.12% 5,099 0.71%
SBI NIFTY 200 Quality 30 ETF 3.16 2.63% 8,487 -16 -0.19% 8,503 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.76 1.21% 96,057 0 0% 96,057 -34.23%
ICICI Prudential BSE 500 ETF 0.95 0.28% 2,548 -8 -0.31% 2,556 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.21 3.19% 296,020 48,049 19.38% 247,971 1.80%
Axis NIFTY 50 ETF 3.15 0.46% 8,460 64 0.76% 8,396 0.30%
Axis Nifty 100 Index Fund Regular Growth 6.43 0.38% 17,284 95 0.55% 17,189 1.09%
Axis Retirement Fund - Conservative Plan Regular Growth 0.92 1.49% 2,471 0 0% 2,471 0%
HSBC Nifty 50 Index Fund Regular Growth 1.43 0.45% 3,842 172 4.69% 3,670 2.14%
Nippon India ETF Nifty 50 BeES 197.79 0.45% 531,272 22,959 4.52% 508,313 6.36%
Nippon India ETF Nifty 100 1.10 0.38% 2,942 55 1.91% 2,887 3.07%
ICICI Prudential Nifty 50 ETF 120.38 0.45% 323,346 22,737 7.56% 300,609 5.44%
ICICI Prudential Nifty 100 ETF 0.42 0.38% 1,116 -2 -0.18% 1,118 2.76%
ICICI Prudential Nifty50 Value 20 ETF 2.36 1.30% 6,350 -116 -1.79% 6,466 4.22%
Nippon India ETF Nifty 50 Shariah BeES 0.79 2.45% 2,122 202 10.52% 1,920 7.50%
SBI S&P BSE 100 ETF 0.03 0.37% 89 0 0% 89 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.85 1.36% 2,281 169 8.00% 2,112 2.77%
HDFC Nifty 50 ETF 19.11 0.45% 51,342 452 0.89% 50,890 1.50%
Aditya Birla Sun Life Nifty 50 ETF 13.91 0.45% 37,360 -58 -0.16% 37,418 2.30%
Nippon India ETF Nifty 50 Value 20 2.87 1.30% 7,711 -169 -2.14% 7,880 3.10%
SBI Nifty 50 ETF 851.13 0.45% 2,286,179 -24,747 -1.07% 2,310,926 -0.67%
Nippon India ETF Nifty India Consumption 2.61 1.63% 7,014 526 8.11% 6,488 16.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.72 0.51% 10,000 0 0% 10,000 0%
Mahindra Manulife Focused Fund Regular Growth 42.07 2.13% 113,000 0 0% 113,000 0%
ICICI Prudential Quant Fund Regular Growth 1.49 1.19% 4,006 0 0% 4,006 0%
Union Aggressive Hybrid Fund Regular Growth 2.98 0.48% 8,000 0 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.07 1.33% 21,667 0 0% 21,667 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.29 1.30% 33,019 -363 -1.09% 33,382 5.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.44 2.06% 19,994 3,085 18.24% 16,909 1.54%
Axis Quant Fund Regular Growth - -% - - -% 0 -100%
SBI Nifty Consumption ETF 0.32 1.63% 858 3 0.35% 855 3.14%
Tata Business Cycle Fund Regular Growth 37.02 1.35% 99,430 14,000 16.39% 85,430 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.07 2.07% 78,075 11,907 18.00% 66,168 1.34%
Axis NIFTY India Consumption ETF 0.22 1.63% 579 7 1.22% 572 0%
ICICI Prudential Nifty India Consumption ETF 0.93 1.63% 2,498 12 0.48% 2,486 2.26%
Axis Nifty 50 Index Fund Regular Growth 2.95 0.45% 7,918 280 3.67% 7,638 3.17%
Nippon India Nifty Auto ETF 14.49 4.79% 38,923 -443 -1.13% 39,366 0.64%
ICICI Prudential Nifty Auto ETF 5.46 4.80% 14,657 -202 -1.36% 14,859 2.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.03% 9,213 1,244 15.61% 7,969 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.19 0.38% 3,208 129 4.19% 3,079 6.03%
HDFC Nifty 100 ETF 0.11 0.38% 290 15 5.45% 275 5.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.75 2.63% 2,027 145 7.70% 1,882 -1.36%
Union Retirement Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0%
HDFC NIFTY50 Value 20 ETF 0.49 1.30% 1,323 1 0.08% 1,322 6.01%
HDFC NIFTY100 Quality 30 ETF 0.43 2.49% 1,149 54 4.93% 1,095 2.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.15 2.06% 5,784 988 20.60% 4,796 1.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.31 4.79% 16,938 -203 -1.18% 17,141 4.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.19% 1,246 167 15.48% 1,079 0.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 25.57 0.89% 68,689 0 0% 68,689 0%
HDFC BSE 500 ETF 0.04 0.28% 117 0 0% 117 0%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.28% 1,552 24 1.57% 1,528 -0.78%
ICICI Prudential Nifty 200 Quality 30 ETF 4.34 2.63% 11,659 3,020 34.96% 8,639 9.59%
Nippon India Innovation Fund Regular Growth 43.09 1.87% 115,739 0 0% 115,739 0%
Mahindra Manulife Business Cycle Fund Regular Growth 14.15 1.25% 38,000 0 0% 38,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.26% 1,933 39 2.06% 1,894 2.43%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 53.92 4.01% 144,832 0 0% 144,832 0%
Union Children's Fund Regular Growth 0 -% 0 -1,658 -100% 1,658 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.10 2.07% 53,998 6,332 13.28% 47,666 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.50 0.62% 9,400 0 0% 9,400 42.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.19% 958 8 0.84% 950 3.15%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.31 1.30% 3,528 -3 -0.08% 3,531 7.19%
Tata Nifty Auto Index Fund Regular Growth 3.46 4.79% 9,286 -251 -2.63% 9,537 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.39 1.21% 3,731 -132 -3.42% 3,863 0.63%
Mahindra Manulife Manufacturing Fund Regular Growth 14.89 1.85% 40,000 0 0% 40,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.66 3.19% 28,626 4,408 18.20% 24,218 -0.11%
SBI Nifty50 Equal Weight ETF 0.54 2.07% 1,439 236 19.62% 1,203 12.01%
Groww Nifty EV & New Age Automotive ETF 2.92 1.27% 7,852 -670 -7.86% 8,522 4.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 2,092 115 5.82% 1,977 1.28%
Axis Consumption Fund Regular Growth 44.68 1.13% 120,000 0 0% 120,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.21 0.27% 5,933 -20 -0.34% 5,953 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.19% 2,247 -122 -5.15% 2,369 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 5.41 1.63% 14,520 -38 -0.26% 14,558 0.83%
Tata India Innovation Fund Regular Growth 37.23 2.30% 100,000 0 0% 100,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 43.54 1.25% 116,954 0 0% 116,954 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.43 4.89% 3,851 -135 -3.39% 3,986 -5.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.27% 146 17 13.18% 129 9.32%
Bank of India Manufacturing & Infra Growth 16.06 3.12% 43,136 0 0% 43,136 48.55%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -2,400 -100% 2,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.23 0.40% 6,000 0 0% 6,000 100%
Union Balanced Advantage Fund Regular Growth 6.53 0.48% 17,550 0 0% 17,550 0%
Navi Flexi Cap Fund Regular Growth 2.61 1.08% 7,000 0 0% 7,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 115 -3 -2.54% 118 5.36%
Union Multi Asset Allocation Fund Regular Growth 2.61 0.33% 7,000 0 0% 7,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,250 -100% 5,250 0%
JM Arbitrage Fund Growth 1.45 0.78% 3,900 1,800 85.71% 2,100 100%
Bajaj Finserv Consumption Fund Regular Growth 10.96 2.16% 29,449 1,764 6.37% 27,685 19.23%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 0 -100%
Tata Equity P/E Fund Regular Growth 160.83 2.01% 432,000 124,000 40.26% 308,000 81.76%
SBI Arbitrage Opportunities Fund Regular Growth 166.36 0.54% 446,850 52,950 13.44% 393,900 4.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.49 2.34% 22,811 0 0% 22,811 24.72%
Bank of India Consumption Fund Regular Growth 15.64 4.03% 42,000 0 0% 42,000 30.08%
HDFC Balanced Advantage Fund Growth 1.62 0.00% 4,350 0 0% 4,350 0%
Tata Ethical Fund Regular Growth 64.37 2.00% 172,901 25,000 16.90% 147,901 15.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.71 0.12% 82,500 54,150 191.01% 28,350 1353.85%
ICICI Prudential Balanced Advantage Fund Growth 13.51 0.02% 36,300 0 0% 36,300 100%
HDFC Arbitrage Fund Wholesale Plan Growth 89.80 0.49% 241,200 88,650 58.11% 152,550 49.56%
Nippon India Arbitrage Fund Growth 26.86 0.20% 72,150 53,700 291.06% 18,450 -12.77%
Axis Equity Savings Fund Regular Plan Growth 0.22 0.02% 600 0 0% 600 100%
Axis Nifty 500 Index Fund Regular Growth 0.65 0.27% 1,759 152 9.46% 1,607 2.23%
Bajaj Finserv Large Cap Fund Regular Growth 29.26 2.13% 78,588 0 0% 78,588 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 1,419 0 0% 1,419 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 64.03 1.11% 171,998 25,129 17.11% 146,869 33.52%
Aditya Birla Sun Life Arbitrage Fund Growth 29.60 0.21% 79,500 2,550 3.31% 76,950 81.91%
Tata Retirement Savings Progressive Fund Growth 15.86 0.83% 42,600 0 0% 42,600 0%
Tata Retirement Savings Conservative Fund Growth 0.37 0.21% 990 0 0% 990 0%
Bank of India Balanced Advantage Regular Growth 0.90 0.68% 2,408 0 0% 2,408 0%
HSBC Arbitrage Fund Regular Growth 15.75 0.70% 42,300 3,450 8.88% 38,850 100%
HDFC Large and Mid Cap Fund Growth 4.35 0.02% 11,688 0 0% 11,688 0%
Axis Arbitrage Regular Growth 12.29 0.21% 33,000 13,500 69.23% 19,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.58 0.06% 12,300 0 0% 12,300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.32 0.05% 849 42 5.20% 807 0%
ICICI Prudential Equity Savings Fund Growth 205.02 1.59% 550,685 50,000 9.99% 500,685 5.26%
Tata India Consumer Fund Regular Growth 33.51 1.52% 90,000 0 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 0.22 0.01% 600 0 0% 600 100%
Tata Balanced Advantage Fund Regular Growth 85.02 0.84% 228,358 0 0% 228,358 5.79%
Union Arbitrage Fund Regular Growth 0.06 0.02% 150 -9,150 -98.39% 9,300 93.75%
Franklin India Equity Savings Fund Regular Growth 4.52 0.71% 12,150 0 0% 12,150 268.18%
Tata Multi Asset Opportunities Fund Regular Growth 42.35 1.19% 113,750 20,000 21.33% 93,750 22.95%
ICICI Prudential Business Cycle Fund Regular Growth 294.84 2.48% 791,949 0 0% 791,949 16.23%
Bank of India Bluechip Fund Regular Growth 1.49 0.81% 4,000 0 0% 4,000 0%
Navi Nifty 50 Index Fund Regular Growth 13.27 0.45% 35,646 811 2.33% 34,835 5.69%
SBI Balanced Advantage Fund Regular Growth 22.23 0.07% 59,700 0 0% 59,700 -51.11%
HDFC Multi Cap Fund Regular Growth 37.23 0.23% 100,000 0 0% 100,000 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.69 1.30% 1,859 -217 -10.45% 2,076 4.01%
Bank of India Multi Cap Fund Regular Growth 21.48 2.76% 57,683 0 0% 57,683 52.11%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.45% 1,056 39 3.83% 1,017 4.31%
Bajaj Finserv Arbitrage Fund Regular Growth 3.02 0.34% 8,100 0 0% 8,100 50%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100%
Bajaj Finserv Nifty 50 ETF 0.88 0.45% 2,368 -14 -0.59% 2,382 0.21%
HDFC Manufacturing Fund Regular Growth 119.13 1.03% 320,000 0 0% 320,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 26.66 2.36% 71,609 0 0% 71,609 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 4.85 2.49% 13,035 -472 -3.49% 13,507 100%
NJ Balanced Advantage Fund Regular Growth 97.43 2.64% 261,692 61,229 30.54% 200,463 0.22%
NJ Flexi Cap Fund Regular Growth 77.69 3.83% 208,677 2,452 1.19% 206,225 3.28%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 223 -7 -3.04% 230 4.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 81 4 5.19% 77 10%
Edelweiss Large Cap Fund Growth 5.28 0.46% 14,174 -11,286 -44.33% 25,460 -44.77%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.55 2.49% 9,527 -747 -7.27% 10,274 5.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.69 0.45% 1,849 66 3.70% 1,783 8.39%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.30 3.19% 3,489 581 19.98% 2,908 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 8.19 0.85% 22,000 0 0% 22,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.26% 255 13 5.37% 242 6.61%
Edelweiss ELSS Tax saver Growth 0.81 0.21% 2,172 0 0% 2,172 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.08 1.33% 40,500 0 0% 40,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 869 4.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,136 5.24%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.29 0.44% 773 -36 -4.45% 809 1.51%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.13 2.04% 67,500 -13,500 -16.67% 81,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.11 0.45% 303 35 13.06% 268 23.50%
Groww Nifty 200 ETF 0.04 0.31% 113 -38 -25.17% 151 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.13 1.03% 67,500 0 0% 67,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.37 0.64% 19,800 0 0% 19,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.85 1.09% 39,900 0 0% 39,900 0%
Mirae Asset Nifty 50 ETF 19.50 0.45% 52,379 331 0.64% 52,048 4.20%
Mirae Asset ESG Sector Leaders ETF 0.61 0.52% 1,625 -56 -3.33% 1,681 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.19% 1,223 -12 -0.97% 1,235 2.66%
Mirae Asset Nifty India Manufacturing ETF 2.84 1.40% 7,615 -355 -4.45% 7,970 0.09%
Zerodha Nifty 100 ETF - -% - - -% 470 10.33%
Mirae Asset Nifty EV and New Age Automotive ETF 2.00 1.27% 5,383 -593 -9.92% 5,976 -0.18%
Mirae Asset Nifty India New Age Consumption ETF 0.42 1.64% 1,130 -98 -7.98% 1,228 5.59%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.25 3.18% 8,733 1,130 14.86% 7,603 9.51%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 250 61 32.28% 189 23.53%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.06% 625 193 44.68% 432 -8.09%
Kotak ELSS Tax Saver-Scheme- Growth 83.77 1.43% 225,000 -25,000 -10% 250,000 0%
Kotak Flexicap Fund Growth 670.13 1.36% 1,800,000 0 0% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 33.34 0.24% 89,550 -14,100 -13.60% 103,650 -5.34%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.16% 2,550 0 0% 2,550 70%
Kotak Nifty 50 ETF 13.08 0.45% 35,130 1,048 3.07% 34,082 3.36%
ITI Value Fund Regular Growth 3.08 1.03% 8,265 790 10.57% 7,475 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.19 3.19% 13,953 2,632 23.25% 11,321 1.66%
Kotak Equity Opportunities Fund Growth 362.91 1.46% 974,800 0 0% 974,800 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.98 2.91% 260,500 0 0% 260,500 0%
Kotak Nifty 50 Value 20 ETF 1.45 1.30% 3,899 -164 -4.04% 4,063 2.21%
Kotak Multicap Fund Regular Growth 586.88 3.70% 1,576,382 25,000 1.61% 1,551,382 0%
Kotak NIFTY India Consumption ETF 0.10 1.63% 258 13 5.31% 245 0.82%
Kotak Consumption Fund Regular Growth 53.37 4.56% 143,355 0 0% 143,355 0%
Kotak Special Opportunities Fund Regular Growth 77.58 4.02% 208,372 0 0% 208,372 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -9,250 -100% 9,250 0%
Kotak Equity Arbitrage Fund Growth 246.16 0.41% 661,200 -27,150 -3.94% 688,350 26.24%
Kotak Equity Savings Fund Regular Growth 130.30 1.62% 350,000 -25,000 -6.67% 375,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.67 0.45% 9,853 255 2.66% 9,598 5.05%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.17 0.07% 3,150 150 5% 3,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 169.39 2.22% 455,000 25,000 5.81% 430,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0%
Kotak Transportation & Logistics Fund Regular Growth 15.08 4.19% 40,500 0 0% 40,500 0%
Edelweiss Consumption Fund Regular Growth 8.63 2.74% 23,168 726 3.24% 22,442 100%
Kotak India EQ Contra Fund Growth 62.62 1.59% 168,200 0 0% 168,200 0%
Kotak Bluechip Growth 67.75 0.72% 181,986 0 0% 181,986 0%
Kotak Debt Hybrid Growth 26.99 0.89% 72,500 0 0% 72,500 0%
Kotak ESG Opportunities Fund Regular Growth 26.81 3.16% 72,000 0 0% 72,000 0%
Kotak MSCI India ETF 3.66 0.36% 9,825 9,779 21258.70% 46 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 20 -113 -84.96% 133 100%
DSP Large Cap Fund Regular Plan Growth 131.59 2.60% 353,462 72,425 25.77% 281,037 11.57%
DSP Midcap Fund Growth 351.91 2.05% 945,232 -66,628 -6.58% 1,011,860 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.87 0.32% 2,342 797 51.59% 1,545 0%
DSP Focused Fund Growth 52.62 2.15% 141,347 0 0% 141,347 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.97 2.07% 110,054 18,516 20.23% 91,538 0.73%
DSP Arbitrage Fund Growth 30.16 0.51% 81,000 14,400 21.62% 66,600 100%
DSP Nifty 50 Index Fund Regular Growth 3.10 0.45% 8,325 84 1.02% 8,241 1.68%
DSP Quant Fund Regular Growth 22.78 2.33% 61,198 7,489 13.94% 53,709 -7.64%
Mirae Asset Arbitrage Fund Regular Growth 8.15 0.26% 21,900 -27,750 -55.89% 49,650 100%
DSP Nifty 50 ETF 1.56 0.45% 4,180 -27 -0.64% 4,207 8.79%
DSP Multi Asset Allocation Fund Regular Growth 17.59 0.63% 47,240 0 0% 47,240 0%
DSP Multicap Fund Regular Growth 53.47 2.73% 143,618 0 0% 143,618 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.17 2.07% 453 31 7.35% 422 7.65%
DSP Value Fund Regular Plan Growth 22.87 2.47% 61,436 0 0% 61,436 76.87%
DSP Equity Savings Fund Regular Plan Growth 31.13 1.24% 83,629 0 0% 83,629 33.53%
DSP BSE Sensex Next 30 ETF 0.36 2.09% 954 313 48.83% 641 87.43%
WhiteOak Capital Arbitrage Fund Regular Growth 1.40 0.37% 3,750 -1,050 -21.88% 4,800 700%
ITI Bharat Consumption Fund Regular Growth 1.79 1.12% 4,817 4,817 100% - -%
DSP Nifty 50 Equal Weight ETF 10.38 2.07% 27,885 17,894 179.10% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.43 3.04% 1,156 1,156 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.34 0.16% 900 900 100% - -%
Mahindra Manulife Value Fund Regular Growth 3.98 1.42% 10,700 10,700 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 186 186 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -3 -100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.02% 600 600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.08 0.26% 219 219 100% - -%
Angel One Nifty Total Market ETF 0.04 0.26% 118 118 100% - -%
Total: 32,561,315 871,905 31,684,891
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