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MF HOLDING

Hero MotoCorp Ltd.

BSE

Jun 27
4320.85
+41.00 (+ 0.96%)
Volume 15589
Prev. Close 4279.85
Open Price 4291.05
Today's Low / High
4283.65
     
4350.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3322.60
     
6245.00

NSE

Jun 27
4320.30
+42.30 (+ 0.99%)
Volume 543489
Prev. Close 4278.00
Open Price 4299.00
Today's Low / High
4285.00
     
4349.90
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3344.00
     
6246.25

You can view latest mutual fund holdings of the company.

ISIN No INE158A01026 Market Cap. ( ₹ in Cr. ) 86412.79 P/BV 4.55 Book Value ( ₹ ) 950.45
BSE Code 500182 52 Week High/Low ( ₹ ) 6246/3344 FV/ML 2/1 P/E(X) 19.74
NSE Code HEROMOTOCOEQ Book Closure 24/07/2025 EPS ( ₹ ) 218.91 Div Yield (%) 3.82
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/20251359.971.95
SBI Nifty 50 ETF Open Ended 31/05/2025997.100.50
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025775.671.48
Kotak Multicap Fund Open Ended 31/05/2025679.313.79
ICICI Prudential Value Fund Open Ended 31/05/2025633.011.20
Kotak Equity Opportunities Fund - Regul...Open Ended 31/05/2025420.071.55
ICICI Prudential Business Cycle Fund Open Ended 31/05/2025341.272.63
UTI Nifty 50 ETF Open Ended 31/05/2025311.960.50
Nippon India Focused Equity Fund Open Ended 31/05/2025285.723.34
DSP Mid Cap Fund Open Ended 31/05/2025254.041.36
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025242.500.50
HSBC Value Fund Open Ended 31/05/2025230.421.73
Bandhan Value Fund Open Ended 31/05/2025215.462.16
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/2025215.462.61
Kotak Multi Asset Allocation Fund Open Ended 31/05/2025215.462.71
1-15 of 311

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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