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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hero Motors Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5573.68 P/BV 9.77 Book Value ( ₹ ) 12.56
52 Week High/Low ( ₹ ) 179/81 FV/ML 10/1 P/E(X) 127.96
Book Closure EPS ( ₹ ) 0.96 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Small Cap Fund Open Ended 30/09/2026136.191.39
Bank of India Small Cap Fund Open Ended 30/09/2026103.362.82
Kotak Multi Asset Allocation Fund Open Ended 30/09/202696.240.63
Kotak Equity Savings Fund - Regular Plan Open Ended 30/09/202654.430.52
JM Flexi Cap Fund Open Ended 30/09/202645.400.90
Bank of India Multi Cap Fund Open Ended 30/09/202622.881.70
Kotak MNC Fund Open Ended 30/09/202621.790.97
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202619.831.55
Bank of India Manufacturing & Infra...Open Ended 30/09/202617.601.79
ITI Flexi Cap Fund Open Ended 30/09/202613.170.83
ITI Mid Cap Fund Open Ended 30/09/202613.160.91
Edelweiss Business Cycle Fund Open Ended 30/09/202612.710.95
Edelweiss Large Cap Fund Open Ended 30/09/20269.080.66
Edelweiss Large Cap Fund - Plan B Open Ended 30/09/20269.080.66
Edelweiss Large Cap Fund - Plan C Open Ended 30/09/20269.080.66

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