September, 19 2025 Friday 04:59 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
High Low
  •  
  •  
83141.21 82704.92

MF Holdings

Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
990.0072691
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
23.21
107051.31
EPS(TTM)
Face Value()
Div & Yield %
230.57
2
3.08
 
As on: Sep 19, 2025 04:59 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Aug-25 1513.75 2.11 71839.85
SBI Nifty 50 ETF 31-Aug-25 1191.34 0.60 199920.61
Kotak Flexi Cap Fund 31-Aug-25 915.79 1.71 53625.83
Kotak Large & Midcap Fund 31-Aug-25 610.52 2.21 27654.67
Kotak Multicap Fund 31-Aug-25 608.71 3.17 19227.04
ICICI Pru Value Fund 31-Aug-25 537.49 1.00 53750.43
Mirae Asset Large & Midcap Fund 31-Aug-25 444.44 1.11 40019.98
HSBC Value Fund 31-Aug-25 418.31 3.09 13532.11
ICICI Pru Business Cycle Fund 31-Aug-25 385.57 2.83 13642.92
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 373.52 0.60 62668.75
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