Mutual Fund Holdings


Hero MotoCorp Ltd
BSE Code 500182 ISIN Demat INE158A01026 Book Value (₹) 990.26 NSE Symbol HEROMOTOCO Div & Yield % 3.7 Market Cap ( Cr.) 89,129.00 P/E * 19.33 EPS * 230.48 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.49 1.08
UTI-BSE Sensex Next 50 ETF 0.55 2.01 27.12
Mirae Asset Nifty 50 Index Fund 0.14 0.48 30.30
Tata Retirement Savings Fund - Progressive 20.59 0.95 2,178.32
Nippon India Nifty Auto ETF 16.07 4.87 329.78
Tata Retirement Savings Fund - Moderate 19.07 0.86 2,229.84
Bank of India Midcap Tax Fund - Series 1 1.26 1.91 65.95
Tata Retirement Savings Fund - Conservative 0.57 0.32 179.87
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.28 2.93 43.80
Mirae Asset Nifty India New Age Consumption ETF 0.49 1.73 28.39