July, 17 2025 Thursday 02:38 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
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82784.75 82342.94

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
19.33
89129
EPS(TTM)
Face Value()
Div & Yield %
230.48
2
3.7
 
As on: Jul 17, 2025 02:38 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Jun-25 1337.19 1.85 72336.05
SBI Nifty 50 ETF 30-Jun-25 980.05 0.47 206657.04
Kotak Flexi Cap Fund 30-Jun-25 762.68 1.39 54840.98
Kotak Multicap Fund 30-Jun-25 667.93 3.53 18904.21
ICICI Pru Value Fund 30-Jun-25 622.41 1.15 54096.42
Kotak Large & Midcap Fund 30-Jun-25 413.03 1.46 28294.15
ICICI Pru Business Cycle Fund 30-Jun-25 335.56 2.49 13469.81
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 304.19 0.47 64150.21
Nippon India Focused Fund 30-Jun-25 280.93 3.20 8787.60
HSBC Value Fund 30-Jun-25 266.73 1.90 14053.52
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