Hero MotoCorp Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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89796.85 Cr.
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P/BV
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5.39
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Book Value (Rs.)
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833.11
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52 Week High/Low (Rs.)
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4949/2466
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FV/ML
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2/1
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P/E(X)
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31.96
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Bookclosure
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21/02/2024
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EPS (Rs.)
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140.55
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Div Yield (%)
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2.23
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 1039.67 | 0.60 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 955.21 | 1.85 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 752.50 | 1.67 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 460.81 | 4.79 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 442.65 | 1.02 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 431.50 | 2.26 |
DSP Mid Cap Fund | Open Ended | 29/02/2024 | 381.72 | 2.34 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 315.39 | 0.78 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 289.78 | 0.60 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 270.84 | 3.73 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 256.38 | 3.47 |
ICICI Prudential Equity Savings Fund | Open Ended | 29/02/2024 | 245.98 | 2.61 |
Nippon India Focused Equity Fund | Open Ended | 31/03/2024 | 240.39 | 3.16 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 213.59 | 0.88 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 208.86 | 2.89 |
SBI Contra Fund | Open Ended | 29/02/2024 | 198.65 | 0.78 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 185.92 | 0.54 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 180.18 | 1.61 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 179.45 | 2.09 |
UTI Nifty200 Momentum 30 Index Fund | Open Ended | 29/02/2024 | 177.42 | 3.93 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 168.21 | 3.28 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 159.61 | 1.11 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 154.93 | 0.91 |
UTI Transportation and Logistic Fund | Open Ended | 29/02/2024 | 153.72 | 5.14 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 147.74 | 0.62 |