June, 25 2025 Wednesday 19:20 Hrs
  • SENSEX :   82,755.51

  • Commodity broking firm in India700.40( 0.85%) 25-Jun-2025
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Sensex 82755.51 700.40  (0.85) 25-Jun-2025
Previous Day Close
82055.11
Today's High/Low
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82815.91 82339.57

MF Holdings

Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
990.2648718
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
18.63
85869.74
EPS(TTM)
Face Value()
Div & Yield %
230.48
2
3.84
 
As on: Jun 25, 2025 07:20 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-May-25 1359.97 1.95 69762.55
SBI Nifty 50 ETF 31-May-25 997.10 0.50 199863.37
Kotak Flexi Cap Fund 31-May-25 775.67 1.48 52532.92
Kotak Multicap Fund 31-May-25 679.31 3.79 17943.32
ICICI Pru Value Fund 31-May-25 633.01 1.20 52597.66
Kotak Equity Opportunities Fund 31-May-25 420.07 1.55 27046.44
ICICI Pru Business Cycle Fund 31-May-25 341.27 2.63 12972.09
UTI-Nifty 50 Exchange Traded Fund 31-May-25 311.96 0.50 62533.31
Nippon India Focused Equity Fund 31-May-25 285.72 3.34 8552.88
DSP Midcap Fund 31-May-25 254.04 1.36 18712.25
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