August, 18 2026 Tuesday 14:51 Hrs
Last update 11-9-2025
  • SENSEX :   77,387.19

  • Top commodity trading and broking companies in India-340.97( -0.44%) 18-Aug-2026
Negative
Sensex 77397.03 -331.13  (-0.43) 18-Aug-2026
Previous Day Close 77728.16
Today's High/Low
High Low
  •  
  •  
77575.21 77275.96

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
20.27
115281.33
EPS(TTM)
Face Value()
Div & Yield %
284.17
2
3.21
 
As on: Aug 18, 2026 02:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Jul-26 1206.44 1.49 80960.34
Kotak Flexi Cap Fund 31-Jul-26 1077.20 1.92 56118.90
Kotak Multicap Fund 31-Jul-26 1014.93 3.47 29274.39
Mirae Asset Large & Midcap Fund 31-Jul-26 904.50 2.00 45275.31
Kotak Large & Midcap Fund 31-Jul-26 659.79 2.06 32050.32
Mirae Asset Midcap Fund 31-Jul-26 580.77 2.87 20267.63
ICICI Pru Value Fund 31-Jul-26 526.96 0.86 61102.29
Kotak Arbitrage Fund 31-Jul-26 438.85 0.59 74398.69
ICICI Pru Business Cycle Fund 31-Jul-26 404.61 2.51 16122.82
Kotak Multi Asset Allocation Fund - Reg 31-Jul-26 350.09 2.37 14770.10
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