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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85120.68 Cr.
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P/BV
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4.48
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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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19.44
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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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3.88
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 30/06/2025 | 1337.19 | 1.85 |
SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 980.05 | 0.47 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2025 | 762.68 | 1.39 |
Kotak Multicap Fund | Open Ended | 30/06/2025 | 667.93 | 3.53 |
ICICI Prudential Value Fund | Open Ended | 30/06/2025 | 622.41 | 1.15 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 413.03 | 1.46 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2025 | 335.56 | 2.49 |
UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 304.19 | 0.47 |
Nippon India Focused Fund | Open Ended | 30/06/2025 | 280.93 | 3.20 |
HSBC Value Fund | Open Ended | 30/06/2025 | 266.73 | 1.90 |
DSP Mid Cap Fund | Open Ended | 30/06/2025 | 249.79 | 1.28 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 237.59 | 0.47 |
Bandhan Value Fund | Open Ended | 30/06/2025 | 211.86 | 2.07 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 211.86 | 2.51 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 211.86 | 2.58 |
SBI Contra Fund | Open Ended | 30/06/2025 | 190.15 | 0.40 |
Tata Value Fund - Regular Plan | Open Ended | 30/06/2025 | 183.04 | 2.07 |
Nippon India Value Fund | Open Ended | 30/06/2025 | 170.59 | 1.91 |
ICICI Prudential Smallcap Fund | Open Ended | 30/06/2025 | 158.52 | 1.85 |
ICICI Prudential Equity Savings Fund | Open Ended | 30/06/2025 | 152.57 | 1.08 |
DSP Large Cap Fund | Open Ended | 30/06/2025 | 149.77 | 2.37 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 148.80 | 0.47 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 148.30 | 2.07 |
UTI Transportation and Logistic Fund | Open Ended | 30/06/2025 | 138.87 | 3.87 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 137.06 | 1.12 |