June, 08 2025 Sunday 15:10 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
  •  
  •  
82299.89 81140.11

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
18.52
85384.71
EPS(TTM)
Face Value()
Div & Yield %
230.48
2
3.86
 
As on: Jun 08, 2025 03:10 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Bluechip 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 30-Apr-25 688.93 1.36 50811.65
ICICI Pru Value Discovery Fund 31-May-25 633.01 1.20 52597.66
Kotak Multicap Fund 30-Apr-25 603.34 3.59 16786.98
Kotak Equity Opportunities Fund 30-Apr-25 373.10 1.45 25712.24
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
DSP Midcap Fund 30-Apr-25 258.41 1.46 17657.92
Nippon India Focused Equity Fund 30-Apr-25 253.77 3.10 8193.07
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