Mutual Fund Holdings


Hero MotoCorp Ltd
BSE Code 500182 ISIN Demat INE158A01026 Book Value (₹) 899.62 NSE Symbol HEROMOTOCO Div & Yield % 2.75 Market Cap ( Cr.) 101,778.93 P/E * 24.89 EPS * 204.5 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Bluechip Fund 1,248.65 2.27 54,904.23
SBI Nifty 50 ETF 1,065.43 0.59 179,764.58
Kotak Flexi Cap Fund 772.32 1.63 47,465.64
Kotak Multicap Fund 472.95 4.26 11,090.22
Kotak Equity Opportunities Fund 442.86 2.06 21,495.80
Kotak Equity Arbitrage Fund 395.72 0.91 43,514.53
DSP Midcap Fund 391.77 2.29 17,079.09
ICICI Pru Value Discovery Fund 318.33 0.75 42,664.32
UTI-Nifty 50 Exchange Traded Fund 304.59 0.59 51,391.10
ICICI Pru Business Cycle Fund 284.07 3.45 8,227.22