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SENSEX NIFTY

Hero Motocorp

BSE: 500182|NSE: HEROMOTOCO|ISIN: INE158A01026|SECTOR: Auto - 2 & 3 Wheelers
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Jan 23, 16:00
2430.00
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VOLUME 6,628
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Jan 23, 15:59
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SCHEME NAME Dec '19 Sep '19 Jun '19 Mar '19 Dec '18 Sep '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)-- -15,270 17,896 5,751 - -
ABSL Arbitrage Fund - D (G)-- -42,070 45,306 12,844 - -
ABSL BAF (G)-- -72,031 73,721 88,193 42,157 -
ABSL BAF - Direct (G)-- -7,230 7,807 9,207 4,207 -
ABSL Dividend Yield Fund (G)-- -89,006 92,782 99,718 70,991 78,096
ABSL Dividend Yield Fund - D (G)-- -4,578 4,608 4,824 3,315 3,508
ABSL Equity Fund (G)-- -171,378 196,311 129,584 134,183 188,312
ABSL Equity Fund -Direct (G)-- -171,378 48,569 30,403 31,174 43,165
ABSL Frontline Eqty-Direct (G)-- -115,912 121,321 120,668 94,633 82,444
ABSL Frontline Equity (G)-- -385,987 383,807 357,865 284,297 252,485
ABSL Index Fund (G)-- -933 943 879 835 876
ABSL Index Fund -Direct (G)-- -2,100 2,488 2,657 2,516 2,724
ABSL Manufacturing Equity - DP (G)-- -2,521 2,250 2,164 2,081 2,216
ABSL Manufacturing Equity - RP (G)-- -41,711 43,318 41,988 41,199 45,919
ABSL Nifty ETF-- -4,410 4,410 4,393 6,606 6,570
ABSL Pure Value - Direct (G)-- -- 34,144 32,997 - 25,232
ABSL Pure Value Fund (G)-- -- 183,954 168,558 - 120,649
ABSL Sensex ETF-- -389 389 389 389 139
Axis Arbitrage Fund-DP (G)-- -8,152 10,731 - 1,174 -
Axis Arbitrage Fund-RP (G)-- -6,470 8,386 - 1,473 -
Axis DEF - DP (G)-- -71 - - 75 1,114
Axis DEF - RP (G)-- -3,175 - - 4,656 80,506
Axis EAF - Sr. 1 - DP (G)-- -- - - 130 140
Axis EAF - Sr. 1 - RP (G)-- -- - - 29,519 31,915
Axis EAF - Sr. 2 - DP (G)-- -- - - 13 14
Axis EAF - Sr. 2 - RP (G)-- -- - - 2,894 3,150
Axis Equity Hybrid - DP (G)-- -- - - 390 145
Axis Equity Hybrid - DP (QD)-- -- - - 390 145
Axis Equity Hybrid - RP (G)-- -- - - 63,885 26,902
Axis Equity Hybrid - RP (QD)-- -- - - 63,885 26,902
Axis Equity Saver Fund - Direct (G)-- -507 - - 20 1,134
Axis Equity Saver Fund - Regular (G)-- -13,009 - - 464 26,012
Axis Nifty ETF-- -202 204 203 206 202
BNP Paribas Multi Cap Fund (G)-- -- 26,808 27,214 50,722 52,018
BNP Paribas Multi Cap Fund - D (G)-- -- 763 681 1,175 1,183
BOI AXA Conservative Hybrid (G)-- -2,800 9,205 3,980 - -
BOI AXA Conservative Hybrid-D (G)-- -71 236 99 - -
BOI AXA Conservative Hybrid-E (G)-- -1 3 1 - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -8 745 612 - -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -96 9,039 8,241 - -
BOI AXA M & I Fund (G)-- -2,073 3,870 2,935 - -
BOI AXA M & I Fund - Direct (G)-- -349 635 496 - -
BOI AXA Tax Advantage - Direct (G)-- -1,433 2,888 165 - -
BOI AXA Tax Advtg -Eco (G)-- -48 101 76 - -
BOI AXA Tax Advtg -RP (G)-- -9,719 19,691 13,202 - -
BOI Large & Mid Cap Equity - D (G)-- -746 1,451 1,352 - -
BOI Large & Mid Cap Equity - R (G)-- -4,730 9,719 6,422 - -
BOI Large & Mid Cap Equity-E (G)-- -103 225 159 - -
CR Consumer Trends Fund (G)-- -- - - - 16,312
CR Consumer Trends Fund - D (G)-- -- - - - 652
DSP Arbitrage Fund - Direct (G)-- -- 5,952 1,894 - -
DSP Arbitrage Fund - Regular (G)-- -- 5,289 1,858 - -
DSP Dynamic Asset Allocation - DP (G)-- -- 796 504 - -
DSP Dynamic Asset Allocation - RP (G)-- -- 14,655 9,925 - -
DSP Equal Nifty 50 Fund - Direct (G)-- -3,130 3,773 3,719 2,840 3,147
DSP Equal Nifty 50 Fund - Regular (G)-- -4,335 5,379 5,314 4,246 5,061
DSP Top 100 Equity Fund - Direct (G)-- -- 11,585 11,411 11,915 13,040
DSP Top 100 Equity Fund - Regular (G)-- -- 61,659 59,442 58,845 65,954
Edelweiss Arbitrage Fund - Dir (G)-- -56,383 28,277 - - -
Edelweiss Arbitrage Fund - Reg (G)-- -36,069 17,063 - - -
Edelweiss Multi-Asset Allocation (G)-- -126 140 135 143 149
Edelweiss Multi-Asset Allocation - B (G)-- -2 2 2 2 2
Edelweiss Multi-Asset Allocation - D (G)-- -5 6 5 4 4
Essel 3 in 1 Fund (G)-- -- 387 - - -
Essel 3 in 1 Fund - Direct (G)-- -- 13 - - -
Essel Large Cap Equity (G)-- -- 4,473 8,147 - -
Essel Large Cap Equity - D (G)-- -- 234 1,359 - -
Essel Regular Savings (G)-- -- 397 - - -
Essel Regular Savings - Direct (G)-- -- 16 - - -
Franklin (I) Bluechip - Direct (G)-- -- 99,881 111,695 111,557 131,496
Franklin (I) Index - NSE (G)216.505,406 0.61%5,505 5,540 5,426 5,747 6,000
Franklin (I) Index-NSE -Direct (G)72.181,802 0.61%1,701 1,601 1,440 1,404 1,391
Franklin Build India - Direct (G)-- -- 19,859 17,960 18,674 15,473
Franklin Build India Fund (G)-- -- 77,623 73,953 77,118 63,197
Franklin India Bluechip (G)-- -- 372,088 322,821 326,618 391,963
HDFC Arbitrage Fund - Direct (G)1.6367 1.00%9 73 23 - -
HDFC Arbitrage Fund - RP (G)6.07248 1.00%33 197 61 - -
HDFC Arbitrage Fund - WP (G)1,689.5669,158 1.00%7,497 33,896 9,506 - -
HDFC Arbitrage Fund - WP - DP (G)4,213.27172,459 1.00%15,485 68,022 20,705 - -
HDFC Childrens Gift (Inv)-- -- - - 27,172 28,616
HDFC Childrens Gift - Direct (Inv)-- -- - - 1,777 1,817
HDFC Equity Savings Fund (G)3,950.3748,509 0.30%45,249 43,805 44,362 46,518 83,419
HDFC Equity Savings Fund - Direct Plan (631.807,758 0.30%6,969 6,531 6,170 5,928 10,320
HDFC Hybrid Equity Fund (G)-- -- - 308,327 482,037 515,127
HDFC Hybrid Equity Fund - D (G)-- -- - 59,547 91,316 98,943
HDFC Index - Nifty 50 Plan325.278,388 0.63%7,868 6,756 5,911 5,590 5,229
HDFC Index - Nifty 50 Plan - D676.4417,444 0.63%15,488 13,035 9,738 7,725 7,146
HDFC Index - Sensex Plan255.497,739 0.74%7,010 6,037 5,403 5,323 5,439
HDFC Index - Sensex Plan - D317.639,621 0.74%7,863 6,284 4,726 4,151 3,417
HDFC Multi-Asset Fund (G)-- -- - 3,099 3,217 1,668
HDFC Multi-Asset Fund - D (G)-- -- - 413 431 215
HDFC Nifty 50 ETF384.179,947 0.63%9,284 8,634 8,989 7,467 6,158
HDFC Sensex ETF48.991,467 0.73%3,021 1,632 2,220 2,659 1,716
ICICI Manufacture In India Fund - DP (G)-- -- - - 536 -
ICICI Manufacture In India Fund - RP (G)-- -- - - 25,673 -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- 135,515 105,962 - -
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- 90,985 86,634 - -
ICICI Pru Long Term Equity (Tax Svng)-G-- -- - - 348,341 638,857
ICICI Pru Long Term Equity-Tax Svng-DP-G-- -- - - 29,723 53,116
ICICI Pru Nifty Index Fund (G)-- -5,565 5,277 5,055 5,358 5,560
ICICI Pru Nifty Index Fund - D (G)-- -5,119 5,092 5,079 4,843 5,363
ICICI Pru Sensex Index - (G)-- -334 199 130 110 95
ICICI Pru Sensex Index - D (G)-- -524 323 235 182 113
ICICI Pru SPIcE Plan-- -790 667 580 658 108
ICICI Prudential Multicap Fund (G)-- -- - - - 236,462
ICICI Prudential Multicap Fund - D (G)-- -- - - - 48,787
ICICI Prudential Nifty 100 ETF-- -134 118 103 106 106
ICICI Prudential Nifty ETF-- -39,695 31,093 30,485 29,879 28,895
ICICI Prudential Nifty Low Vol 30 ETF-- -3,880 3,531 2,347 937 328
IDBI Hybrid Equity Fund - DP (G)-- -- - - - 615
IDBI Hybrid Equity Fund - RP (G)-- -- - - - 26,971
IDBI India Top 100 Eqty -Direct (G)-- -- - - - 557
IDBI India Top 100 Equity Fund (G)-- -- - - - 10,733
IDBI Long Term Value-DP (G)-- -- 216 - - -
IDBI Long Term Value-RP (G)-- -- 11,915 - - -
IDBI Nifty Index Fund (G)-- -- 3,829 4,198 4,527 4,575
IDBI Nifty Index Fund - Direct (G)-- -- 2,064 1,884 1,911 1,994
IDFC Arbitrage Fund - Direct (G)-- -- 58,769 13,587 - -
IDFC Arbitrage Fund - Regular (G)-- -- 61,741 12,845 - -
IDFC Core Equity Fund (G)-- -- - - 55,475 60,140
IDFC Core Equity Fund - D (G)-- -- - - 7,595 8,271
IDFC Equity Savings (G)-- -- 1,829 805 - -
IDFC Large Cap Fund (G)-- -- - 21,845 - -
IDFC Large Cap Fund - D (G)-- -- - 1,312 - -
IDFC Nifty Fund - Direct (G)-- -- 2,966 2,752 2,780 2,641
IDFC Nifty Fund - Regular Plan (G)-- -- 1,254 1,216 1,061 834
IDFC Regular Savings Fund (G)-- -- - 2,184 - -
IDFC Regular Savings Fund - D (G)-- -- - 199 - -
II E&BF - DP (G)-- -- - - - 156
II E&BF - RP (G)-- -- - - - 6,543
Indiabulls Arbitrage Fund-Dir (AD)-- -- 3,843 - - -
Indiabulls Arbitrage Fund-Dir (G)-- -- 3,843 - - -
Indiabulls Arbitrage Fund-Reg (G)-- -- 962 - - -
Indiabulls Blue Chip Fund (G)-- -- - 13,716 16,694 27,863
Indiabulls Blue Chip Fund - Dir (G)-- -- - 803 694 1,501
Invesco India Arbitrage -Dir (G)-- -- 2,131 - - -
Invesco India Arbitrage Fund (G)-- -- 5,425 - - -
Invesco India Contra (G)-- -- 146,486 - - -
Invesco India Contra - Dir (G)-- -- 32,439 - - -
Invesco India Nifty ETF-- -- 56 57 55 59
JM Equity Hybrid Fund (G)-- -- - - 12,247 14,303
JM Equity Hybrid Fund - D (G)-- -- - - 24,452 27,136
JM Large Cap Fund (G)-- -- 155,000 139,828 53,551 60,382
JM Large Cap Fund - D (G)-- -- 228 166 12 13
JM Multicap Fund (G)-- -- 32,193 1,738 9,244 10,535
JM Multicap Fund - D (G)-- -- 107 66 439 482
Kotak Balanced Advantage - Dir. (G)-- -- 93 22 16 -
Kotak Balanced Advantage - Reg. (G)-- -- 4,151 1,011 695 -
Kotak Debt Hybrid (G)-- -- 4,619 4,507 4,635 4,965
Kotak Debt Hybrid - D (G)-- -- 148 140 134 141
Kotak Equity Arbitrage - Direct (G)-- -- 203,563 150,421 4,705 4,311
Kotak Equity Arbitrage - Regular (G)-- -- 194,353 146,734 3,737 3,805
Kotak Equity Savings Fund (G)-- -- 10,157 12,142 - -
Kotak Equity Savings Fund - D (G)-- -- 750 880 - -
Kotak India Growth Fund-Sr IV-Dir. (G)-- -- - - 392 426
Kotak India Growth Fund-Sr IV-Reg. (G)-- -- - - 12,143 13,236
Kotak Nifty ETF-- -- 20,399 21,053 18,454 16,483
Kotak Sensex ETF-- -- 420 421 421 427
Kotak Standard Multicap Fund (G)-- -- 1,061,505 18,297 1,040,031 1,131,402
Kotak Standard Multicap Fund - D (G)-- -- 323,149 5,586 334,169 371,266
L&T Arbitrage Oppor. - Direct (G)-- -- 5,198 2,993 - 3,368
L&T Arbitrage Oppor. - Regular (G)-- -- 9,675 5,928 - 4,458
L&T Equity Fund (G)-- -- 1,970 1,907 78,648 85,252
L&T Equity Fund -Direct (G)-- -- 121 115 4,696 5,029
L&T Equity Savings Fund (G)-- -- 4,276 3,923 3,811 3,892
L&T Equity Savings Fund - Direct (G)-- -- 127 167 175 163
L&T India Hybrid Equity Fund (G)-- -- - - 282,630 301,461
L&T India Hybrid Equity Fund - D (G)-- -- - - 20,747 21,745
L&T India Large Cap - Direct (G)-- -- 992 949 1,469 1,098
L&T India Large Cap Fund (G)-- -- 8,593 8,423 13,920 13,290
L&T India Value Fund (G)-- -- 117,160 136,211 241,227 237,110
L&T India Value Fund -Direct (G)-- -- 16,620 18,407 31,500 30,587
L&T Tax Advantage (G)-- -- - - 184,556 194,856
L&T Tax Advantage -Direct (G)-- -- - - 9,888 9,693
LIC Childrens Fund-- -- 1,010 1,264 1,277 1,381
LIC Childrens Fund - Direct -- -- 57 70 66 70
LIC Index - Nifty Plan (G)-- -- 416 385 309 317
LIC Index - Sensex Plan (G)-- -- 417 415 404 436
LIC Index Nifty- Direct (G)-- -- 338 306 288 311
LIC Index Sensex- Direct (G)-- -- 186 214 226 253
LIC MF Equity Hybrid Fund (G)-- -- 4,008 4,060 4,223 -
LIC MF Equity Hybrid Fund - D (G)-- -- 1,242 1,126 1,042 -
LIC MF ETF - CNX Nifty 50-- -- 14,384 - 14,560 14,585
LIC MF ETF - Nifty 100-- -- 7,881 - 7,929 7,916
LIC MF ETF - Sensex-- -- 12,802 - 12,795 13,013
LIC MF Multicap Fund (G)-- -- 15,817 15,571 15,501 30,553
LIC MF Multicap Fund - D (G)-- -- 1,169 1,148 1,132 2,190
Mahindra MF DSESY - DP (G)-- -57 76 48 56 88
Mahindra MF DSESY - RP (G)-- -5,691 7,998 5,465 6,842 11,453
MMF Badhat Yojana - DP (G)-- -- - - - 95
MMF Badhat Yojana - RP (G)-- -- - - - 7,589
Motilal MOSt Oswal M50 ETF26.19676 0.63%- 571 576 576 592
Nippon Arbitrage Fund (G)-- -- 132,894 143,991 1,678 -
Nippon Arbitrage Fund - Direct (G)-- -- 82,744 96,918 1,344 -
Nippon Capital Builder-II-Sr-B (G)-- -- - - - 2,820
Nippon Capital Builder-II-Sr-B DP(G)-- -- - - - 525
Nippon Close-End Eqty-2-Sr-A (G)-- -- - - - 28,447
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - - - 651
Nippon Consumption Fund - (G)-- -- 4,526 4,357 4,222 9,241
Nippon Consumption Fund - Direct (G)-- -- 450 452 449 960
Nippon Equity Hybrid (G)-- -- - - - 181,514
Nippon Equity Hybrid - Direct (G)-- -- - - - 10,215
Nippon Equity Savings Fund (G)-- -- - - - 27,080
Nippon Equity Savings Fund-DP (G)-- -- - - - 2,223
Nippon ETF Consumption-- -- 1,601 1,664 1,752 1,654
Nippon ETF Dividend Opportunities-- -- 223 220 198 202
Nippon ETF Nifty 100-- -- 168 171 172 173
Nippon ETF Nifty BeES-- -- 34,110 - 31,285 26,037
Nippon ETF NV20-- -- 2,795 - 1,517 901
Nippon ETF Sensex-- -- 648 567 541 551
Nippon ETF Shariah BeES-- -- 263 - 581 627
Nippon Hybrid Bond Fund (G)-- -- 6,290 6,073 6,288 6,060
Nippon Hybrid Bond Fund - Direct (G)-- -- 340 301 301 270
Nippon Index - Nifty -Direct (G)-- -- 1,598 1,573 1,636 1,563
Nippon Index -Sensex -Direct (G)-- -- 369 283 226 148
Nippon Index Fund - Nifty (G)-- -- 2,244 2,207 2,333 2,413
Nippon Index Fund - Sensex (G)-- -- 321 212 186 166
Nippon RF -Wealth Creation (G)-- -- - - - 20,031
Nippon RF -Wealth Creation - DP (G)-- -- - - - 528
Nippon Tax Saver (ELSS) (G)-- -- 742,233 - - -
Nippon Tax Saver(ELSS)-Direct (G)-- -- 60,157 - - -
Nippon Value Fund (G)-- -- 118,973 113,544 115,326 129,607
Nippon Value Fund - Direct (G)-- -- 6,484 6,048 6,025 6,487
PGIM India Arbitrage Fund-DP (G)-- -- 18,544 - - -
PGIM India Arbitrage Fund-RP (G)-- -- 6,356 - - -
PP Long Term Equity Fund -DP (G)-- -- 273,061 212,370 68,004 -
PP Long Term Equity Fund -RP (G)-- -- 94,400 71,054 22,358 -
Principal Dividend Yield (G)-- -- - - - 11,145
Principal Dividend Yield-Direct (G)-- -- - - - 120
Principal Equity Savings Fund (G)-- -- 3,077 - - -
Principal Equity Savings Fund - D (G)-- -- 182 - - -
Principal Focused Multicap Fund (G)-- -- - - - 26,098
Principal Focused Multicap Fund - D (G)-- -- - - - 2,665
Principal Multi Cap Growth - D (G)-- -- 2,261 1,245 1,161 1,020
Principal Multi Cap Growth Fund (G)-- -- 30,099 16,608 16,511 18,304
Principal Nifty 100 Equal Weight (G)-- -- 272 257 228 253
Principal Nifty 100 Equal Weight - D (G)-- -- 416 384 317 341
Principal Personal Tax Saver-- -- 10,002 7,661 7,884 8,523
Principal Tax Savings-- -- 14,033 9,504 9,896 10,758
Principal Tax Savings - Direct-- -- 1,039 650 617 609
Quantum Long Term Equity Value - (G) -- -6,219 5,587 4,626 5,908 5,560
Quantum Long Term Equity Value - D(G) -- -173,992 169,777 163,167 165,399 156,633
Quantum Nifty ETF (G)-- -159 141 135 164 136
Quantum Tax Saving Fund - (G)-- -414 376 257 200 161
Quantum Tax Saving Fund - D(G)-- -14,724 14,395 12,761 13,214 12,595
SBI - ETF BSE 1004.2496 0.55%97 98 40 40 40
SBI - ETF Nifty 5010,000.001,718,575 0.63%1,626,169 1,505,012 1,436,517 1,275,201 1,187,127
SBI - ETF Sensex10,000.00703,409 0.73%621,155 580,072 549,208 483,352 458,570
SBI Arbitrage Oppor. - Direct (G)2,909.2710,718 0.09%1,653 - - - -
SBI Arbitrage Oppor. Fund (G)2,337.978,613 0.09%1,142 - - - -
SBI Blue Chip Fund (G)10,000.00896,005 1.27%877,239 898,232 855,033 871,329 950,167
SBI Blue Chip Fund - Direct (G)6,006.54312,245 1.27%300,515 307,600 297,556 300,446 330,954
SBI Consumption Opportunities (G)532.3977,554 3.56%38,343 81,528 74,409 34,963 37,472
SBI Consumption Opportunities - D (G)176.6925,739 3.56%12,932 28,134 25,613 12,003 12,756
SBI Dynamic Asset Allocation Fund-DP (G)33.54467 0.34%487 460 473 217 233
SBI Dynamic Asset Allocation Fund-RP (G)643.148,951 0.34%9,619 8,933 7,972 3,131 3,004
SBI Equity Hybrid Fund (G)10,000.001,816,775 1.51%1,801,079 1,845,539 936,801 - -
SBI Equity Hybrid Fund - D (G)1,476.7091,272 1.51%90,064 88,441 42,526 - -
SBI Equity Savings Fund-DP (G)120.901,138 0.23%3,965 4,499 4,115 3,672 6,241
SBI Equity Savings Fund-RP (G)1,522.7614,331 0.23%43,545 44,133 41,905 36,859 62,796
SBI Large & Midcap Fund (G)2,409.40127,182 1.29%67,312 - - - -
SBI Large & Midcap Fund - D (G)2,409.40127,182 1.29%8,743 - - - -
SBI Magnum Equity ESG Fund (G)2,146.6479,959 0.91%78,353 79,769 78,483 79,080 85,664
SBI Magnum Equity ESG Fund - D (G)438.5116,334 0.91%16,065 16,609 16,382 16,191 18,246
SBI Magnum Tax Gain (G)-- -- 56,244 53,593 - 12,405
SBI Magnum Tax Gain - Direct (G)-- -- 3,529 3,264 - 709
SBI Nifty Index Fund (G)139.103,587 0.63%3,298 2,907 2,408 2,431 2,387
SBI Nifty Index Fund - Direct (G)358.899,255 0.63%8,531 8,628 7,357 7,044 6,737
Sundaram Diversified Equity (G)-- -- 133,330 126,146 129,643 130,001
Sundaram Diversified Equity -Direct (G)-- -- 3,420 3,053 2,960 2,827
Sundaram Equity Hybrid Fund (G)-- -- - 18,354 49,691 19,515
Sundaram Equity Hybrid Fund - D (G)-- -- - 493 1,297 443
Sundaram LT Tax Advantage- Sr-I - DP (G)-- -- - - 41 43
Sundaram LT Tax Advantage- Sr-I - RP (G)-- -- - - 939 1,058
Sundaram LT Tax Advantage- Sr-II- DP (G)-- -- - 17 16 18
Sundaram LT Tax Advantage- Sr-II- RP (G)-- -- - 1,023 999 1,082
Sundaram Rural and Consumption - D (G)-- -- 123,918 10,427 9,935 10,914
Sundaram Rural and Consumption Fund (G)-- -- 10,985 121,643 119,863 137,057
Sundaram Select Focus - IP (G)-- -- - 1 1 1
Sundaram Select Focus - RP (G)-- -- - 28,107 53,424 28,526
Sundaram Select Focus -Direct (G)-- -- - 1,273 2,290 1,079
Sundaram TOP 100 - Series VI-DP-G-- -- 95 92 46 -
Sundaram TOP 100 - Series VI-RP-G-- -- 3,833 3,695 1,844 -
Sundaram TOP 100 - Series VII-DP-G-- -- 60 57 29 -
Sundaram TOP 100 - Series VII-RP-G-- -- 2,651 2,560 1,281 -
Sundaram Value Fund - Sr II - Direct (G)-- -- - 54 56 -
Sundaram Value Fund - Sr II - Regular (G-- -- - 1,210 1,242 -
Tata Equity Savings Fund (G)-- -2,702 2,804 - - -
Tata Equity Savings Fund - D (G)-- -433 424 - - -
Tata Ethical Fund (G)-- -25,599 26,991 26,067 25,929 28,803
Tata Ethical Fund - Direct (G)-- -4,132 4,151 3,999 3,441 3,657
Tata Index Fund - Nifty - Direct Plan-- -253 183 157 152 139
Tata Index Fund - Nifty - Regular Plan-- -242 233 238 235 216
Tata Index Fund - Sensex - Direct-- -207 196 152 147 75
Tata Index Fund - Sensex - Regular Plan-- -162 154 129 123 123
Taurus Ethical Fund (G)-- -1,673 1,841 - 1,016 1,242
Taurus Ethical Fund - Direct (G)-- -245 1,841 - 127 164
Taurus Infrastructure (G)-- -57 352 - - -
Taurus Infrastructure -Direct (G)-- -4 22 - - -
Taurus Largecap Equity Fund (G)-- -1,559 2,283 758 1,816 2,358
Taurus Largecap Equity Fund - D (G)-- -33 47 16 128 613
Taurus Nifty Index - Direct (G)-- -10 8 6 5 4
Taurus Nifty Index Fund (G)-- -30 33 68 266 411
Taurus Starshare MCF (G)-- -12,954 18,730 - - -
Taurus Starshare MCF - D (G)-- -262 326 - - -
Taurus Tax Shield (G)-- -1,982 3,367 - 1,462 2,439
Taurus Tax Shield - Direct (G)-- -560 926 - 273 67
Templeton India Value Fund (G)443.8127,068 1.49%17,939 22,851 17,049 - -
Templeton India Value Fund - D (G)50.243,064 1.49%2,100 2,480 1,752 - -
Union AAF - (G)-- -- - - 1,563 1,658
Union AAF - Direct (G)-- -- - - 27 27
UTI Arbitrage Fund (G)-- -- 25,328 11,131 4,222 604
UTI Arbitrage Fund - Direct (G)-- -- 26,368 11,861 4,626 788
UTI CCF - Investment Plan (G)-- -- 9,583 9,011 9,242 10,039
UTI CCF - Investment Plan - D (G)-- -- 371 333 330 345
UTI Core Equity Fund (G)-- -- 74,504 50,223 41,049 44,886
UTI Core Equity Fund - D (G)-- -- 3,674 2,469 1,981 2,106
UTI Dividend Yield Fund (G)-- -- 215,581 202,141 156,077 161,294
UTI Dividend Yield Fund -Direct (G)-- -- 6,589 6,014 4,557 4,536
UTI Hybrid Equity Fund (G)-- -- 291,629 239,140 208,790 41,803
UTI Hybrid Equity Fund - D (G)-- -- 14,076 11,411 9,889 1,977
UTI LTEF (Tax Saving) (G)-- -- 40,605 37,927 39,257 -
UTI LTEF (Tax Saving) - Direct (G)-- -- 2,541 2,273 2,267 -
UTI Mastershare Unit Scheme (G)-- -- 401,043 368,022 274,154 266,977
UTI Mastershare Unit Scheme - Direct (G)-- -- 23,224 20,968 15,217 14,349
UTI Multi Asset Fund - D (G)-- -- - 1,362 7,006 -
UTI Multi Asset Fund - R (G)-- -- - 23,869 23,986 -
UTI Nifty Index Fund (G)-- -- 8,177 7,305 7,324 7,291
UTI Nifty Index Fund - Direct (G)-- -- 28,088 24,122 22,822 20,819
UTI Retirement Benefit Pension - D-- -- 2,991 1,743 1,429 -
UTI Retirement Benefit Pension - R-- -- 94,938 55,404 46,165 -
UTI Transport & Logistics (G)-- -- 268,671 218,198 212,851 250,867
UTI Transport&Logistics -Direct (G)-- -- 39,529 30,769 29,321 34,070
Total 6,440,208 7,354,440 14,506,682 10,349,033 10,395,935 11,549,122
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Dec '19, it displays data for 4 out of the total 45 AMCs.
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