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Samvardhana Motherson International Ltd. NSE: MOTHERSON | BSE: 517334
Strong Performer, Under Radar
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150.20 2.46 (1.67%)
30.78% Fall from 52W High
19.4M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Samvardhana Motherson International Ltd. has an upcoming dividend of ₹0.35 per share due on 23 Jun 2025 See details
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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 33.56 3.44% 2,557,718 0 0% 2,557,718 0% 2,557,718 0%
LIC MF Aggressive Hybrid Fund Growth 7.61 1.47% 579,968 0 0% 579,968 0% 579,968 0%
LIC MF Large Cap Fund Growth 11.03 0.78% 840,628 0 0% 840,628 -12.58% 961,574 0%
LIC MF Nifty Next 50 Index Growth 1.27 1.59% 97,158 441 0.46% 96,717 1.09% 95,677 0.78%
LIC MF Large & Mid Cap Regular Growth 31.70 1.16% 2,416,456 0 0% 2,416,456 0% 2,416,456 10.36%
LIC MF Focused Fund Growth 5.20 3.94% 396,406 0 0% 396,406 -34.57% 605,822 0%
LIC MF Value Fund Growth 2.47 2.25% 188,293 0 0% 188,293 0% 188,293 0%
LIC MF Nifty 100 ETF 1.69 0.25% 128,686 0 0% 128,686 -9.50% 142,199 0%
LIC MF Multi Cap Fund Regular Growth 15.09 1.50% 1,150,522 0 0% 1,150,522 0% 1,150,522 0%
Nippon India Growth Fund - Growth 406.72 1.52% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Nippon India Vision Fund - Growth 60.35 1.33% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Multi Cap Fund - Growth 356.21 1.17% 27,150,000 0 0% 27,150,000 0% 27,150,000 0%
Nippon India ELSS Tax Saver Fund Growth 402.78 2.70% 30,700,000 0 0% 30,700,000 0% 30,700,000 0%
Nippon India Large Cap Fund - Growth 223.04 0.85% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 84,414 6.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 45.92 1.49% 3,500,000 -1,000,000 -22.22% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.72% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Arbitrage Regular Plan Growth 0.37 0.18% 28,400 14,200 100% 14,200 0% 14,200 0%
Nippon India ETF Nifty Next 50 Junior BeES 68.27 1.60% 5,203,146 -871,060 -14.34% 6,074,206 0.92% 6,019,103 0.29%
Nippon India ETF Nifty 100 0.58 0.25% 44,378 936 2.15% 43,442 -1.00% 43,881 -0.99%
Nippon India Multi Asset Allocation Fund Regular Growth 15.74 0.50% 1,200,000 -202,632 -14.45% 1,402,632 0% 1,402,632 33.25%
Nippon India Flexi Cap Fund Regular Growth 110.15 1.62% 8,395,529 0 0% 8,395,529 91.00% 4,395,529 0%
Nippon India Nifty Auto ETF 4.13 2.94% 314,559 -3,943 -1.24% 318,502 27.30% 250,205 4.95%
Nippon India Innovation Fund Regular Growth 58.51 4.02% 4,459,918 0 0% 4,459,918 0% 4,459,918 0%
LIC MF Balanced Advantage Fund Regular Growth 1.75 0.20% 133,097 -192,474 -59.12% 325,571 0% 325,571 -39.36%
Canara Robeco Flexi Cap Fund Growth 195.49 1.59% 14,900,000 0 0% 14,900,000 0% 14,900,000 0%
Nippon India Balanced Advantage Fund Growth 74.78 0.94% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 137.76 1.37% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.88 1.87% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Nippon India Equity Hybrid Fund - Growth 20.96 0.60% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Nippon India Arbitrage Fund Growth 87.28 0.59% 6,652,700 568,000 9.33% 6,084,700 114.25% 2,840,000 -39.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 148.91 1.92% 11,350,000 0 0% 11,350,000 7.08% 10,600,000 0%
Canara Robeco Value Fund Regular Growth 22.63 1.93% 1,725,000 0 0% 1,725,000 2.99% 1,675,000 0%
Quant Mid Cap Fund Growth 384.96 5.56% 29,341,500 2,300,000 8.51% 27,041,500 117.35% 12,441,500 2388.30%
Quant Active Fund Growth 113.27 1.16% 8,633,000 1,000,000 13.10% 7,633,000 0% 7,633,000 27.22%
Quant Large and Mid Cap Fund Growth 94.46 3.73% 7,200,000 0 0% 7,200,000 380% 1,500,000 0%
Quant Flexi Cap Fund Growth 262.40 4.72% 20,000,000 3,500,000 21.21% 16,500,000 100% 0 -100%
Quant Quantamental Fund Regular Growth 25.39 1.17% 1,935,000 435,000 29% 1,500,000 0% 1,500,000 0%
360 ONE Quant Fund Regular Growth 5.48 3.13% 417,764 65,757 18.68% 352,007 13.10% 311,248 10.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.99 1.22% 5,334,393 0 0% 5,334,393 0% 5,334,393 -10.26%
DSP Aggressive Hybrid Fund Growth 219.33 2.43% 16,717,408 -4,857,325 -22.51% 21,574,733 0% 21,574,733 0%
DSP Large & Mid Cap Fund Growth 282.56 2.43% 21,536,884 803,697 3.88% 20,733,187 27.73% 16,231,550 0%
DSP Large Cap Fund Regular Plan Growth 75.38 2.04% 5,745,798 0 0% 5,745,798 0% 5,745,798 -16.54%
DSP Regular Saving Fund Regular Plan Growth 1.03 0.60% 78,827 0 0% 78,827 0% 78,827 0%
Kotak Small Cap Growth 80.74 0.55% 6,154,286 0 0% 6,154,286 131.86% 2,654,286 0%
Kotak India EQ Contra Fund Growth 42.18 1.42% 3,215,000 0 0% 3,215,000 0% 3,215,000 24.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.94 1.02% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.76 0.57% 11,795,561 0 0% 11,795,561 0% 11,795,561 -16.93%
SBI Bluechip Fund Regular Growth 580.06 1.28% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 206.98 0.71% 15,776,200 1,121,800 7.66% 14,654,400 842.47% 1,554,900 -48.83%
Invesco India ELSS Tax Saver Fund Growth 30.88 1.17% 2,353,695 0 0% 2,353,695 0% 2,353,695 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 343.97 2.31% 26,217,219 1,042,237 4.14% 25,174,982 25.88% 19,998,661 0%
Kotak Emerging Equity Scheme Growth 815.89 1.91% 62,186,876 0 0% 62,186,876 0% 62,186,876 4.79%
Invesco India Contra Fund Growth 138.37 0.94% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Edelweiss Large & Mid Fund Growth 49.20 1.65% 3,749,905 -1,142,439 -23.35% 4,892,344 102.39% 2,417,344 0%
Kotak Equity Arbitrage Fund Growth 196.74 0.45% 14,995,200 -6,475,200 -30.16% 21,470,400 935.62% 2,073,200 -50.59%
Invesco India Multicap Fund Growth 33.97 1.02% 2,589,071 578,871 28.80% 2,010,200 0% 2,010,200 -23.93%
Bandhan Flexi Cap Fund Growth 40.10 0.57% 3,056,230 0 0% 3,056,230 0% 3,056,230 0%
Bandhan Large & Mid Cap Fund - Growth 58.12 1.32% 4,429,942 693,447 18.56% 3,736,495 45.23% 2,572,797 -3.74%
Edelweiss ELSS Tax saver Growth 5.90 1.72% 449,586 0 0% 449,586 0% 449,586 0%
Kotak Flexicap Fund Growth 222.65 0.47% 16,970,000 0 0% 16,970,000 0% 16,970,000 100%
Kotak Bluechip Growth 71.83 0.89% 5,475,000 0 0% 5,475,000 4.78% 5,225,000 0%
Kotak Debt Hybrid Growth 13.12 0.54% 1,000,000 200,000 25% 800,000 0% 800,000 0%
Groww Large Cap Fund Regular Plan Growth 1.97 1.64% 150,133 0 0% 150,133 0% 150,133 0%
Motilal Oswal Focused Regular Growth 176.46 9.48% 13,450,000 -500,000 -3.58% 13,950,000 4.49% 13,350,000 0%
Edelweiss Flexi Cap Fund Regular Growth 30.07 1.68% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.80 1.82% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Groww Value Fund Regular Growth 0.15 0.77% 11,110 0 0% 11,110 0% 11,110 0%
Groww ELSS Tax Saver Growth 0.86 1.88% 65,594 -16,208 -19.81% 81,802 0% 81,802 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.21% 38,291 0 0% 38,291 0% 38,291 0%
DSP Nifty Next 50 Index Fund Regular Growth 8.32 1.60% 633,965 23,248 3.81% 610,717 4.98% 581,749 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.76 1.49% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.60% 83,593 -2,340 -2.72% 85,933 -0.33% 86,218 4.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 424.88 4.08% 32,384,296 0 0% 32,384,296 0% 32,384,296 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.18% 155,335 47,291 43.77% 108,044 2.86% 105,040 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.16 1.60% 317,038 46,679 17.27% 270,359 1.27% 266,974 0.98%
SBI Nifty Next 50 ETF 40.26 1.60% 3,068,753 51,810 1.72% 3,016,943 0.99% 2,987,331 0.42%
Motilal Oswal Multi Asset Fund Regular Growth 3.38 3.32% 257,500 0 0% 257,500 0% 257,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.09 1.60% 235,508 11,218 5.00% 224,290 2.91% 217,938 0.27%
Invesco India ESG Equity Fund Regular Growth 6.92 1.26% 527,060 0 0% 527,060 0% 527,060 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.23 1.60% 1,008,582 34,430 3.53% 974,152 3.02% 945,580 -0.74%
Bandhan Multi Cap Fund Regular Growth 15.74 0.75% 1,200,000 0 0% 1,200,000 20% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.12% 13,261 2,329 21.30% 10,932 16.97% 9,346 5.98%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.53 1.61% 116,746 10,991 10.39% 105,755 4.73% 100,976 4.16%
Kotak Manufacture in India Fund Regular Growth 25.58 1.32% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.31 0.25% 23,604 945 4.17% 22,659 0.41% 22,567 3.06%
Bandhan Transportation and Logistics Fund Regular Growth 10.17 2.17% 775,000 0 0% 775,000 10.71% 700,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 144.43 2.51% 11,008,100 2,508,100 29.51% 8,500,000 0% 8,500,000 0%
DSP Multi Asset Allocation Fund Regular Growth 17.60 1.09% 1,341,170 0 0% 1,341,170 0% 1,341,170 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.12% 7,574 705 10.26% 6,869 23.45% 5,564 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.12% 31,289 3,833 13.96% 27,456 7.67% 25,500 12.88%
Kotak Consumption Fund Regular Growth 20.34 3.71% 1,550,000 1,000,000 181.82% 550,000 0% 550,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 58.38 4.51% 4,449,449 1,000,000 28.99% 3,449,449 0% 3,449,449 0%
Invesco India Arbitrage Fund Growth 113.37 0.74% 8,640,700 276,900 3.31% 8,363,800 249.55% 2,392,700 1196.15%
Franklin India Focused Equity Fund Growth 314.88 2.74% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.72 0.92% 4,018,600 482,800 13.65% 3,535,800 141.75% 1,462,600 92.52%
Edelweiss Large Cap Fund Growth 4.67 0.53% 355,965 0 0% 355,965 0% 355,965 0%
Aditya Birla Sun Life Arbitrage Fund Growth 65.58 0.54% 4,998,400 1,256,700 33.59% 3,741,700 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 7,565,366 -2.38%
DSP Dynamic Asset Allocation Fund Regular Growth 38.01 1.22% 2,897,120 0 0% 2,897,120 -11.95% 3,290,394 -14.72%
Edelweiss Arbitrage Fund Regular Growth 50.40 0.49% 3,841,100 -1,043,700 -21.37% 4,884,800 32.31% 3,692,000 279.56%
Bandhan Balanced Advantage Regular Growth 15.87 0.71% 1,209,259 0 0% 1,209,259 0% 1,209,259 -49.81%
Kotak Equity Savings Fund Regular Growth 64.07 1.25% 4,883,400 14,200 0.29% 4,869,200 0% 4,869,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.87 0.61% 3,344,098 0 0% 3,344,098 0% 3,344,098 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.04% 14,627 0 0% 14,627 0% 14,627 0%
DSP Equity Savings Fund Regular Plan Growth 12.64 1.15% 963,515 344,476 55.65% 619,039 0% 619,039 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 112.52 9.02% 8,576,215 500,000 6.19% 8,076,215 14.13% 7,076,215 0%
DSP Arbitrage Fund Growth 0.84 0.02% 63,900 -49,700 -43.75% 113,600 100% 56,800 100%
Kotak Balanced Advantage Fund Regular Growth 119.33 0.75% 9,095,136 0 0% 9,095,136 0% 9,095,136 0%
Tata Arbitrage Fund Regular Growth 82.25 0.71% 6,269,300 951,400 17.89% 5,317,900 1169.49% 418,900 -32.95%
Invesco India Equity Savings Fund Regular Growth 0.94 0.57% 71,546 0 0% 71,546 0% 71,546 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.22 2.13% 6,800,000 0 0% 6,800,000 0% 6,800,000 -9.33%
Kotak Pioneer Fund Regular Growth 40.62 1.76% 3,096,144 0 0% 3,096,144 43.34% 2,160,000 0%
DSP Value Fund Regular Plan Growth 4.79 0.59% 364,720 0 0% 364,720 0% 364,720 0%
ITI Mid Cap Fund Regular Growth 13.66 1.67% 1,040,815 0 0% 1,040,815 12.77% 922,975 0%
ITI Value Fund Regular Growth 3.57 1.64% 272,141 0 0% 272,141 11.40% 244,287 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.61 1.06% 122,353 14,575 13.52% 107,778 -3.80% 112,038 4.51%
HDFC Nifty 100 ETF 0.03 0.25% 2,169 272 14.34% 1,897 -2.01% 1,936 7.86%
Tata Multicap Fund Regular Growth 60.35 2.06% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.18% 17,843 1,875 11.74% 15,968 0.54% 14,950 4.33%
HDFC Arbitrage Fund Wholesale Plan Growth 9.50 0.08% 724,200 305,300 72.88% 418,900 883.33% 42,600 -90.48%
NJ Balanced Advantage Fund Regular Growth 8.85 0.23% 674,500 0 0% 674,500 17.28% 575,100 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.66 1.60% 736,065 44,124 6.38% 691,941 3.17% 670,671 2.66%
NJ Arbitrage Fund Regular Growth 4.10 0.96% 312,400 0 0% 312,400 37.50% 227,200 0%
HDFC Nifty Next 50 ETF 0.33 1.60% 25,085 3,599 16.75% 21,486 4.45% 20,571 6.29%
HDFC Multi Cap Fund Regular Growth 31.90 0.24% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
HDFC BSE 500 ETF 0.02 0.19% 1,202 0 0% 1,202 0.17% 1,200 19.64%
HDFC Large and Mid Cap Fund Growth 28.55 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
HDFC Nifty 100 Index Fund Regular Growth 0.41 0.25% 31,059 1,222 4.10% 29,837 1.85% 29,295 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.06% 35,500 -134,900 -79.17% 170,400 26.32% 134,900 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.98 0.50% 532,242 0 0% 532,242 0% 532,242 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 1.03% 59,675 0 0% 59,675 6.79% 55,879 2.23%
ICICI Prudential ELSS Tax Saver Fund Growth 83.97 0.63% 6,400,000 -1,178,720 -15.55% 7,578,720 0% 7,578,720 -27.17%
HSBC Arbitrage Fund Regular Growth 1.30 0.06% 99,400 92,300 1300% 7,100 100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.75 1.59% 133,010 2,208 1.69% 130,802 5.37% 124,140 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 4.66 1.61% 355,231 31,862 9.85% 323,369 11.36% 290,381 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.95% 22,076 2,275 11.49% 19,801 4.37% 18,972 5.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.47 1.05% 9,944,540 0 0% 9,944,540 0% 9,944,540 0%
UTI Flexi Cap Fund Regular Plan Growth 207.42 0.85% 15,809,767 -607,210 -3.70% 16,416,977 -9.23% 18,085,745 -12.18%
ICICI Prudential Multi-Asset Fund Growth 227.76 0.58% 17,359,500 0 0% 17,359,500 0% 17,359,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 37.06 1.13% 2,824,868 0 0% 2,824,868 0% 2,824,868 -46.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.08 0.32% 387,500 -37,500 -8.82% 425,000 -18.27% 520,000 -0.95%
ICICI Prudential MidCap Fund Growth 10.50 0.18% 800,000 0 0% 800,000 0% 800,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.61 1.20% 3,400,000 -300,000 -8.11% 3,700,000 -2.63% 3,800,000 0%
Mirae Asset Large Cap Fund Regular Growth 310.31 0.82% 23,651,806 0 0% 23,651,806 19.05% 19,866,782 175.66%
ICICI Prudential Large Cap Fund Growth 0 -% 0 -8,909,482 -100% 8,909,482 -73.93% 34,176,220 -17.53%
ICICI Prudential Nifty Next 50 Index Fund Growth 78.72 1.60% 6,000,308 200,990 3.47% 5,799,318 2.85% 5,638,362 1.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 88.58 1.04% 6,751,416 0 0% 6,751,416 1.43% 6,656,416 2.86%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.59 0.98% 2,102,547 0 0% 2,102,547 0% 2,102,547 0%
UTI Nifty Next 50 ETF 32.79 1.60% 2,498,966 36,643 1.49% 2,462,323 2.03% 2,413,431 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 61.39 1.60% 4,678,870 66,931 1.45% 4,611,939 1.93% 4,524,407 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.90 1.26% 3,727,292 0 0% 3,727,292 0% 3,727,292 7.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.15 0.70% 544,720 0 0% 544,720 1.87% 534,720 3.77%
ICICI Prudential BSE 500 ETF 0.42 0.19% 31,694 504 1.62% 31,190 5.34% 29,608 8.15%
ICICI Prudential Nifty Next 50 ETF 8.90 1.60% 678,602 21,695 3.30% 656,907 2.62% 640,122 1.31%
UTI Unit Linked Insurance 19.34 0.37% 1,474,388 -118,400 -7.43% 1,592,788 0% 1,592,788 -13.64%
Axis Nifty 100 Index Fund Regular Growth 3.49 0.26% 265,642 4,772 1.83% 260,870 2.48% 254,559 3.38%
ICICI Prudential Nifty 100 ETF 0.19 0.25% 14,563 497 3.53% 14,066 -0.30% 14,109 0.09%
Mirae Asset Nifty Next 50 ETF 3.22 1.60% 245,418 1,726 0.71% 243,692 5.06% 231,953 0.83%
Axis Innovation Fund Regular Growth 8.62 0.71% 656,980 0 0% 656,980 -27.20% 902,395 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -1,300,750 -100% 1,300,750 -60.82% 3,320,185 -40.13%
Axis Nifty Next 50 Index Fund Regular Growth 2.62 1.58% 199,588 23,008 13.03% 176,580 2.39% 172,453 4.10%
ICICI Prudential Nifty Auto ETF 1.74 2.94% 132,417 7,158 5.71% 125,259 13.49% 110,370 3.45%
Mirae Asset Nifty India Manufacturing ETF 1.22 0.94% 92,993 1,900 2.09% 91,093 2.93% 88,498 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 13.07 0.83% 996,240 0 0% 996,240 1.53% 981,240 7.19%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.55 2.94% 194,101 20,062 11.53% 174,039 15.03% 151,294 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.01 0.85% 1,829,826 0 0% 1,829,826 0% 1,829,826 -52.81%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -1,908,461 -100% 1,908,461 1.06% 1,888,461 3.90%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -3,123,845 -100% 3,123,845 0% 3,123,845 0%
ICICI Prudential Equity & Debt Fund Growth 211.92 0.61% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
UTI Value fund Fund-Regular Plan Growth 118.08 1.32% 9,000,000 -750,000 -7.69% 9,750,000 -11.36% 11,000,000 -2.22%
UTI Arbitrage Fund Regular Plan Growth 26.92 0.55% 2,051,900 248,500 13.78% 1,803,400 221.52% 560,900 -52.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.56 0.44% 6,674,000 1,420,000 27.03% 5,254,000 173.06% 1,924,100 -41.47%
ICICI Prudential Balanced Advantage Fund Growth 435.04 0.77% 33,158,808 -4,000,000 -10.76% 37,158,808 0% 37,158,808 -7.47%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 25.43 0.61% 1,938,300 -92,300 -4.55% 2,030,600 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.10 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Axis Children's Regular Lock in Growth 10.35 1.27% 788,691 0 0% 788,691 0% 788,691 0%
Axis Aggresive Hybrid Fund Regular Growth 18.44 1.16% 1,405,445 0 0% 1,405,445 0% 1,405,445 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,664,112 -100% 1,664,112 -54.58% 3,664,112 -59.35%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.56 1.61% 42,372 8,666 25.71% 33,706 24.46% 27,082 24.10%
Quant Dynamic Asset Allocation Fund Regular Growth 16.40 1.57% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.19% 9,818 1,175 13.59% 8,643 4.76% 8,250 29.39%
Kotak Quant Fund Regular Growth 3.23 0.47% 246,373 -14,307 -5.49% 260,680 -6.94% 280,113 -48.73%
Quant Manufacturing Fund Regular Growth 28.43 4.36% 2,166,777 600,000 38.30% 1,566,777 108.90% 750,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.09 0.02% 7,100 0 0% 7,100 0% 7,100 0%
Quant Momentum Fund Regular Growth 16.40 0.99% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.60 0.82% 884,500 0 0% 884,500 7.47% 823,000 100%
Motilal Oswal Nifty 500 ETF 0.06 0.18% 4,233 0 0% 4,233 -1.47% 4,296 0.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 146.94 1.15% 11,200,000 700,000 6.67% 10,500,000 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.76 1.01% 1,658,776 0 0% 1,658,776 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 23.04 1.85% 1,755,803 0 0% 1,755,803 100% - -%
Quant ELSS Tax Saver Growth 202.05 2.16% 15,400,000 3,400,000 28.33% 12,000,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -14,200 -100% 14,200 100% - -%
Axis Midcap Fund Growth 100.54 0.38% 7,662,975 2,839,445 58.87% 4,823,530 100% - -%
360 ONE Focused Equity Fund Regular Growth 108.65 1.55% 8,280,992 0 0% 8,280,992 100% - -%
SBI Equity Savings Regular Growth 1.68 0.04% 127,800 0 0% 127,800 100% - -%
Tata Focused Equity Fund Regular Growth 43.30 2.56% 3,300,000 0 0% 3,300,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 17.89 0.96% 1,363,200 0 0% 1,363,200 100% - -%
Quant ESG Equity Fund Regular Growth 19.48 7.68% 1,485,000 915,000 160.53% 570,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.71 0.55% 283,053 0 0% 283,053 100% - -%
Axis Value Fund Regular Growth 4.24 0.80% 323,280 81,885 33.92% 241,395 100% - -%
Bandhan Midcap Fund Regular Growth 7.12 0.60% 542,679 242,679 80.89% 300,000 100% - -%
360 ONE Flexicap Fund Regular Growth 8.00 1.60% 609,518 113,650 22.92% 495,868 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 4.44 0.67% 338,553 0 0% 338,553 0% - -%
Axis India Manufacturing Fund Regular Growth 45.86 0.98% 3,495,365 827,733 31.03% 2,667,632 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.12% 9,215 1,640 21.65% 7,575 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.12 0.12% 85,200 0 0% 85,200 100% - -%
HDFC Balanced Advantage Fund Growth 42.38 0.05% 3,230,500 0 0% 3,230,500 100% - -%
HSBC Flexi Cap Fund - Growth 35.67 0.81% 2,718,481 0 0% 2,718,481 100% - -%
Bandhan Large Cap Fund Growth 7.10 0.51% 541,031 541,031 100% - -% - -%
Quant Business Cycle Fund Regular Growth 10.50 0.85% 800,000 800,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.86 0.88% 2,200,000 2,200,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 111.52 1.01% 8,500,000 8,500,000 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 1.16 2.94% 88,505 88,505 100% - -% - -%
Union Midcap Fund Regular Growth 6.96 0.61% 530,578 530,578 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.21 0.68% 92,300 92,300 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.12 0.80% 313,648 313,648 100% - -% - -%
Total: 1,017,451,593 5,733,166 1,011,718,427 869,975,419
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