Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:59PM >>  ABB India  7430 [ -1.00% ] ACC  1277.9 [ -2.21% ] Ambuja Cements  402.7 [ -2.51% ] Asian Paints  2576.9 [ -0.96% ] Axis Bank  1283 [ 1.50% ] Bajaj Auto  12100 [ 1.51% ] Bank of Baroda  237.85 [ -1.51% ] Bharti Airtel  1830 [ -2.76% ] Bharat Heavy  434 [ 0.81% ] Bharat Petroleum  317 [ -0.33% ] Britannia Industries  5250 [ -1.14% ] Cipla  1416 [ -0.14% ] Coal India  402 [ 0.25% ] Colgate Palm  1854 [ 1.27% ] Dabur India  383.15 [ -0.48% ] DLF  678 [ 0.24% ] Dr. Reddy's Lab.  1165 [ -1.09% ] GAIL (India)  173 [ 1.17% ] Grasim Industries  3318.35 [ 0.89% ] HCL Technologies  1309 [ -0.57% ] HDFC Bank  709 [ -1.53% ] Hero MotoCorp  5550 [ -0.98% ] Hindustan Unilever  1995 [ -0.77% ] Hindalco Industries  1016 [ -2.02% ] ICICI Bank  1450 [ 1.74% ] Indian Hotels Co.  719 [ 1.93% ] IndusInd Bank  999.5 [ 0.66% ] Infosys  1126.55 [ -1.50% ] ITC  256.25 [ -3.67% ] Jindal Steel  1161.2 [ -1.34% ] Kotak Mahindra Bank  418.25 [ -1.30% ] L&T  4030 [ -0.27% ] Lupin  2178 [ 0.14% ] Mahi. & Mahi  3321 [ -0.34% ] Maruti Suzuki India  13480 [ 0.71% ] MTNL  27.25 [ -0.44% ] Nestle India  1474 [ 1.25% ] NIIT  101.42 [ -3.80% ] NMDC  86.5 [ -0.17% ] NTPC  327.7 [ -1.15% ] ONGC  232 [ -0.09% ] Punj. NationlBak  114.35 [ -0.91% ] Power Grid Corpn.  264.15 [ -1.05% ] Reliance Industries  1285 [ 0.05% ] SBI  1060 [ 1.33% ] Vedanta  278.75 [ -2.91% ] Shipping Corpn.  289 [ -3.30% ] Sun Pharmaceutical  1956 [ 1.87% ] Tata Chemicals  643.35 [ -2.01% ] Tata Consumer  1038.5 [ -0.19% ] Tata Motors Passenge  316.5 [ -0.78% ] Tata Steel  184 [ -1.18% ] Tata Power Co.  348.1 [ -1.01% ] Tata Consult. Serv.  2364 [ 0.85% ] Tech Mahindra  1625.2 [ -0.66% ] UltraTech Cement  11500 [ -0.69% ] United Spirits  1486.8 [ -0.88% ] Wipro  182.2 [ 1.00% ] Zee Entertainment  93.55 [ -7.88% ] 
Hero MotoCorp Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 109076.96 Cr. P/BV 4.73 Book Value (Rs.) 1,152.84
52 Week High/Low (Rs.) 6389/4672 FV/ML 2/1 P/E(X) 19.00
Bookclosure 24/07/2026 EPS (Rs.) 286.88 Div Yield (%) 3.39
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/20261206.441.49
Kotak Flexi Cap Fund - Regular Plan Open Ended 31/07/20261077.201.92
Kotak Multi Cap Fund Open Ended 31/07/20261014.933.47
Mirae Asset Large & Midcap Fund Open Ended 31/07/2026904.502.00
Kotak Large & Mid Cap Fund - Regula...Open Ended 31/07/2026659.782.06
Mirae Asset Midcap Fund Open Ended 31/07/2026580.772.87
ICICI Prudential Value Fund Open Ended 31/07/2026526.960.86
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026438.850.59
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026404.612.51
Kotak Multi Asset Allocation Fund Open Ended 31/07/2026350.092.37
Tata Value Fund - Regular Plan Open Ended 31/07/2026319.933.77
Mirae Asset ELSS Tax Saver Fund Open Ended 31/07/2026317.101.20
HSBC Value Fund Open Ended 31/07/2026314.852.10
UTI Mid Cap Fund Open Ended 31/07/2026274.692.22
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026256.930.79
SBI Contra Fund Open Ended 31/07/2026241.710.50
Kotak Equity Savings Fund - Regular Plan Open Ended 31/07/2026239.682.30
DSP Flexi Cap Fund Open Ended 31/07/2026198.501.60
UTI Transportation and Logistic Fund Open Ended 31/07/2026187.644.40
DSP Aggressive Hybrid Fund Open Ended 31/07/2026167.601.41
SBI Quant Fund Open Ended 31/07/2026166.625.47
Kotak ELSS Tax Saver Fund Open Ended 31/07/2026161.582.55
DSP Large Cap Fund Open Ended 31/07/2026155.172.13
Kotak Contra Fund - Direct Plan Open Ended 31/07/2026142.572.62
Kotak Contra Fund - Regular Plan Open Ended 31/07/2026142.572.62
Showing Page : 1 of 12   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by