June, 13 2026 Saturday 17:19 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
  •  
75608.02 74453.39

MF Holdings

Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
1078.4032954
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
18.53
99307.13
EPS(TTM)
Face Value()
Div & Yield %
267.78
2
3.73
 
As on: Jun 13, 2026 05:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-May-26 1211.47 1.59 76296.98
Kotak Flexi Cap Fund 31-May-26 980.60 1.79 54801.33
Kotak Multicap Fund 31-May-26 919.01 3.50 26249.39
Mirae Asset Large & Midcap Fund 31-May-26 823.39 1.92 42792.20
Kotak Large & Midcap Fund 31-May-26 600.62 1.99 30126.86
Mirae Asset Midcap Fund 31-May-26 528.69 2.78 19002.66
ICICI Pru Value Fund 31-May-26 365.72 0.62 58954.43
ICICI Pru Business Cycle Fund 31-May-26 326.65 2.07 15797.97
Kotak Multi Asset Allocation Fund - Reg 31-May-26 318.70 2.28 13958.01
UTI-Nifty200 Momentum 30 Index Fund 31-May-26 307.48 3.65 8433.23
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