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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86682.81 Cr.
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P/BV
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4.56
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Book Value (Rs.)
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950.45
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52 Week High/Low (Rs.)
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6246/3344
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FV/ML
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2/1
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P/E(X)
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19.80
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Bookclosure
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24/07/2025
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EPS (Rs.)
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218.91
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Div Yield (%)
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3.81
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1359.97 | 1.95 |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 883.05 | 0.45 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 688.93 | 1.36 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 633.01 | 1.20 |
Kotak Multicap Fund | Open Ended | 30/04/2025 | 603.34 | 3.59 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 30/04/2025 | 373.10 | 1.45 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 341.27 | 2.63 |
Nippon India Focused Equity Fund | Open Ended | 31/05/2025 | 285.72 | 3.34 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 275.74 | 0.45 |
DSP Mid Cap Fund | Open Ended | 30/04/2025 | 258.41 | 1.46 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 242.50 | 0.50 |
HSBC Value Fund | Open Ended | 31/05/2025 | 230.42 | 1.73 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 215.46 | 2.16 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2025 | 191.37 | 2.46 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2025 | 183.87 | 1.36 |
SBI Contra Fund | Open Ended | 30/04/2025 | 171.76 | 0.39 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2025 | 165.34 | 2.01 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 161.22 | 1.95 |
UTI Transportation and Logistic Fund | Open Ended | 30/04/2025 | 157.31 | 4.78 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 157.13 | 0.49 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 150.83 | 2.17 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 149.91 | 0.50 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 141.61 | 1.63 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 137.90 | 1.14 |
DSP Large Cap Fund | Open Ended | 30/04/2025 | 135.28 | 2.41 |