May, 24 2026 Sunday 22:24 Hrs
Last update 11-9-2025
  • SENSEX :   75,415.35

  • Commodity broking firm in India231.99( 0.31%) 22-May-2026
Positive
Sensex 75415.35 231.99  (0.31) 22-May-2026
Previous Day Close 75183.36
Today's High/Low
High Low
  •  
  •  
75810.97 75230.75

MF Holdings

Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
1078.4032954
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
18.54
99353.15
EPS(TTM)
Face Value()
Div & Yield %
267.78
2
3.73
 
As on: May 24, 2026 10:24 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Apr-26 1403.37 1.86 75650.43
Kotak Flexi Cap Fund 30-Apr-26 1019.80 1.86 54838.63
Kotak Multicap Fund 30-Apr-26 931.27 3.61 25768.71
Mirae Asset Large & Midcap Fund 30-Apr-26 728.27 1.72 42337.71
Kotak Large & Midcap Fund 30-Apr-26 624.63 2.06 30251.05
Mirae Asset Midcap Fund 30-Apr-26 423.16 2.30 18387.66
Kotak Arbitrage Fund 30-Apr-26 356.42 0.51 69951.21
Kotak Multi Asset Allocation Fund - Reg 30-Apr-26 331.44 2.46 13447.43
ICICI Pru Business Cycle Fund 30-Apr-26 329.49 2.08 15813.44
ICICI Pru Value Fund 30-Apr-26 326.05 0.55 59588.30
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