Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hero MotoCorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85366.70 P/BV 4.49 Book Value ( ₹ ) 950.45
52 Week High/Low ( ₹ ) 6246/3344 FV/ML 2/1 P/E(X) 19.50
Book Closure 24/07/2025 EPS ( ₹ ) 218.91 Div Yield (%) 3.87
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 30/04/20251207.891.78
SBI Nifty 50 ETF Open Ended 30/04/2025883.050.45
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025688.931.36
Kotak Multicap Fund Open Ended 30/04/2025603.343.59
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025480.130.94
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025373.101.45
ICICI Prudential Business Cycle Fund Open Ended 30/04/2025303.112.45
UTI Nifty 50 ETF Open Ended 30/04/2025275.740.45
DSP Mid Cap Fund Open Ended 30/04/2025258.411.46
Nippon India Focused Equity Fund Open Ended 30/04/2025253.773.10
ICICI Prudential Equity Savings Fund Open Ended 30/04/2025211.151.62
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025209.150.45
Bandhan Sterling Value Fund Open Ended 30/04/2025191.371.96
Kotak Multi Asset Allocation Fund Open Ended 30/04/2025191.372.46
SBI Contra Fund Open Ended 30/04/2025171.760.39

Showing Page : 1 of 21

Prev | Next