Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Hero MotoCorp Ltd.
ISIN No INE158A01026 Market Cap. ( in Cr. ) 92935.52 P/BV 4.89 Book Value ( ) 950.20
BSE Code 500182 52 Week High/Low ( ) 6246/3344 FV/ML 2/1 P/E(X) 21.23
NSE Code HEROMOTOCOEQ Book Closure 24/07/2025 EPS ( ) 218.85 Div Yield (%) 3.55
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/20251337.191.85
SBI Nifty 50 ETF Open Ended 30/06/2025980.050.47
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025762.681.39
Kotak Multicap Fund Open Ended 30/06/2025667.933.53
ICICI Prudential Value Fund Open Ended 30/06/2025622.411.15
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025413.031.46
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025335.562.49
UTI Nifty 50 ETF Open Ended 30/06/2025304.190.47
Nippon India Focused Fund Open Ended 30/06/2025280.933.20
HSBC Value Fund Open Ended 30/06/2025266.731.90
Showing Page : 1 of 31