SSPL Securities Private Limited

Monday 07 Jul, 2025 12:28 PM

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Saravan Stocks

MF Holdings


Hero MotoCorp Ltd	Industry: Automobiles - Motorcycles / Mopeds

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500182	INE158A01026	990.2648718	HEROMOTOCO	3.8	86926.83	18.86	230.48	2

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

ICICI Pru Large Cap Fund

31-May-25

1359.97

1.95

69762.55

SBI Nifty 50 ETF

31-May-25

997.10

0.50

199863.37

Kotak Flexi Cap Fund

31-May-25

775.67

1.48

52532.92

Kotak Multicap Fund

31-May-25

679.31

3.79

17943.32

ICICI Pru Value Fund

31-May-25

633.01

1.20

52597.66

Kotak Equity Opportunities Fund

31-May-25

420.07

1.55

27046.44

ICICI Pru Business Cycle Fund

31-May-25

341.27

2.63

12972.09

UTI-Nifty 50 Exchange Traded Fund

30-Jun-25

304.19

0.47

64150.21

Nippon India Focused Fund

31-May-25

285.72

3.34

8552.88

DSP Midcap Fund

31-May-25

254.04

1.36

18712.25

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This company is held by 308 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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