December, 01 2025 Monday 01:31 Hrs
Last update 11-9-2025
  • SENSEX :   85,706.67

  • Top commodity trading and broking companies in India-13.71( -0.02%) 28-Nov-2025
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Sensex 85706.67 -13.71  (-0.02) 28-Nov-2025
Previous Day Close
85720.38
Today's High/Low
High Low
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  •  
85969.89 85577.82

MF Holdings

Hero MotoCorp Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
500182
INE158A01026
1051.0814118
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HEROMOTOCO
25.72
123528.39
EPS(TTM)
Face Value()
Div & Yield %
240.02
2
2.67
 
As on: Dec 01, 2025 01:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Oct-25 1529.96 2.02 75863.08
Kotak Flexi Cap Fund 31-Oct-25 1108.80 1.98 56039.86
Kotak Multicap Fund 31-Oct-25 929.39 4.31 21541.46
Mirae Asset Large & Midcap Fund 31-Oct-25 759.43 1.77 42980.74
Kotak Large & Midcap Fund 31-Oct-25 679.14 2.30 29515.91
ICICI Pru Value Fund 31-Oct-25 585.69 1.01 57934.73
HSBC Value Fund 31-Oct-25 455.83 3.18 14342.41
Mirae Asset Midcap Fund 31-Oct-25 447.64 2.47 18112.14
ICICI Pru Business Cycle Fund 31-Oct-25 397.38 2.63 15091.20
Kotak Multi Asset Allocation Fund - Reg 31-Oct-25 332.64 3.53 9429.18
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