Mutual Fund Holdings


Hero MotoCorp Ltd
BSE Code 500182 ISIN Demat INE158A01026 Book Value (₹) 990.26 NSE Symbol HEROMOTOCO Div & Yield % 3.83 Market Cap ( Cr.) 86,259.78 P/E * 19.2 EPS * 224.63 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty 50 ETF 0.05 0.47 9.89
UTI-Children's Hybrid Fund 13.82 0.30 4,626.71
Angel One Nifty 50 Index Fund 0.17 0.47 36.15
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.45 0.20 230.08
Nippon India ETF Nifty 100 1.21 0.39 308.04
Nippon India Nifty Auto ETF 16.07 4.87 329.78
Nippon India ETF Nifty India Consumption 2.93 1.67 175.09
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.94 5.66
LIC MF Nifty 50 Index Fund 1.62 0.47 342.19
ICICI Pru Smallcap Fund 158.52 1.85 8,565.60