October, 22 2026 Thursday 18:06 Hrs
Last update 11-9-2025
  • SENSEX :   73,249.39

  • Top commodity trading and broking companies in India-460.30( -0.62%) 22-Oct-2026
Negative
Sensex 73249.39 -460.30  (-0.62) 22-Oct-2026
Previous Day Close 73709.69
Today's High/Low
High Low
  •  
  •  
73720.83 73005.11

MF Holdings

Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
1078.1437156
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
18.16
103272.86
EPS(TTM)
Face Value()
Div & Yield %
284.17
2
3.58
 
As on: Oct 22, 2026 06:06 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Flexi Cap Fund 30-Sep-26 1048.20 1.97 53086.64
Kotak Multi Cap Fund 30-Sep-26 987.60 3.26 30335.28
Mirae Asset Large & Midcap Fund 30-Sep-26 880.15 2.05 42834.08
Kotak Large & Mid Cap Fund 30-Sep-26 642.02 2.10 30581.49
Mirae Asset Midcap Fund 30-Sep-26 565.13 2.89 19538.50
Mirae Asset ELSS Tax Saver Fund 30-Sep-26 387.87 1.58 24624.65
ICICI Pru Business Cycle Fund 30-Sep-26 363.35 2.44 14889.04
ICICI Pru Value Fund 30-Sep-26 345.41 0.60 57250.19
Kotak Multi Asset Allocation Fund - Reg 30-Sep-26 340.67 2.24 15235.76
HSBC Value Fund 30-Sep-26 306.38 2.09 14659.74
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