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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111887.95 Cr.
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P/BV
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5.81
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Book Value (Rs.)
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963.28
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52 Week High/Low (Rs.)
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5659/3344
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FV/ML
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2/1
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P/E(X)
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25.55
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Bookclosure
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24/07/2025
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EPS (Rs.)
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218.85
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Div Yield (%)
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2.95
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1552.45 | 2.13 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1094.50 | 2.02 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 917.40 | 4.52 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 687.25 | 1.68 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 656.70 | 2.31 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 578.14 | 1.04 |
HSBC Value Fund | Open Ended | 30/09/2025 | 449.95 | 3.28 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 411.77 | 2.39 |
ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 400.30 | 2.83 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 328.35 | 3.67 |
Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 310.29 | 3.64 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 284.57 | 3.24 |
Bandhan Value Fund | Open Ended | 30/09/2025 | 259.94 | 2.61 |
SBI Contra Fund | Open Ended | 30/09/2025 | 245.59 | 0.52 |
HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 235.32 | 2.03 |
Franklin India Flexi Cap Fund | Open Ended | 30/09/2025 | 224.68 | 1.19 |
DSP Mid Cap Fund | Open Ended | 30/09/2025 | 218.42 | 1.14 |
SBI Quant Fund | Open Ended | 30/09/2025 | 198.40 | 5.44 |
Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 198.11 | 0.50 |
SBI Automotive Opportunities Fund | Open Ended | 30/09/2025 | 197.01 | 3.65 |
UTI Transportation and Logistic Fund | Open Ended | 30/09/2025 | 179.36 | 4.52 |
Bandhan ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 177.86 | 2.56 |
UTI Mid Cap Fund | Open Ended | 30/09/2025 | 177.02 | 1.52 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 175.12 | 2.07 |
SBI Innovative Opportunities Fund | Open Ended | 30/09/2025 | 164.18 | 2.39 |