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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Hero MotoCorp LtdIndustry : Automobiles - Motorcycles / Mopeds
BSE Code:500182 P/E (TTM) :18.65
ISIN Demat:INE158A01026 Div & Yield %:3.49 EPS (TTM) :284.17
Book Value (RS) :1078.1437156 Market Cap (Rs Cr.):106074.84 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Kotak Flexi Cap Fund 1090.00 1.93 56392.25
Kotak Multi Cap Fund 1026.99 3.36 30529.10
Mirae Asset Large & Midcap Fund 855.97 1.87 45811.35
ICICI Pru Large Cap Fund 802.60 1.00 80206.20
Kotak Large & Mid Cap Fund 667.63 2.07 32325.48
Mirae Asset Midcap Fund 547.04 2.62 20891.69
ICICI Pru Business Cycle Fund 377.84 2.38 15873.28
ICICI Pru Value Fund 359.19 0.60 60074.56
Kotak Multi Asset Allocation Fund - Reg 354.25 2.32 15282.85
Mirae Asset ELSS Tax Saver Fund 320.87 1.21 26427.51
HSBC Value Fund 318.60 2.07 15372.81
Tata Value Fund 311.18 3.60 8655.69
ICICI Pru Large & Mid Cap Fund 302.75 0.90 33591.78
Kotak Arbitrage Fund 286.29 0.38 75712.35
UTI-Mid Cap Fund 277.95 2.17 12795.44
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
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Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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