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  4. SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

Samvardhana Motherson International Ltd.

NSE: MOTHERSON | BSE: 517334

Strong Performer, Under Radar
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142.38 -2.68 (-1.85%)

34.38% Fall from 52W High

10.6M NSE+BSE Volume

NSE 13 May, 2025 3:29 PM (IST)

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25S
6W
2O
1T
-5.2

MF holding change 1Month %

-4.8

MF holding change 2Month %

-3.7

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

No change in Promoter pledges
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MF Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 3.09 0.58% 190,427 0 0% 190,427 0% 190,427 -1.30%
Canara Robeco Flexi Cap Fund Growth 135.25 1.06% 8,663,345 0 0% 8,663,345 0% 8,663,345 -2.11%
Canara Robeco Emerging Equities Growth 65.26 0.26% 4,180,162 0 0% 4,180,162 0% 4,180,162 318.02%
Canara Robeco Equity Hybrid Fund Growth 137.39 1.28% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.18 1.89% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.99 0.82% 7,750,000 0 0% 7,750,000 0% 7,750,000 0%
LIC MF Nifty Next 50 Index Growth 1.79 1.89% 114,538 -28,446 -19.89% 142,984 0.80% 141,846 4.98%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.63 1.28% 7,150,000 0 0% 7,150,000 0% 7,150,000 -16.37%
LIC MF Nifty 100 ETF 2.32 0.33% 148,720 0 0% 148,720 0% 148,720 0%
Canara Robeco Value Fund Regular Growth 13.27 1.06% 850,000 0 0% 850,000 0% 850,000 -26.09%
Canara Robeco Mid Cap Fund Regular Growth 0.04 0.00% 2,531 0 0% 2,531 0% 2,531 0%
Canara Robeco Manufacturing Fund Regular Growth 27.41 1.61% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Canara Robeco Balanced Advantage Fund Regular Growth 10.77 0.73% 690,000 0 0% 690,000 0% 690,000 40.82%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -149,100 -100% 149,100 0% 149,100 100%
Quant ELSS Tax Saver Growth 782.57 7.44% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
Quant Small Cap Fund Growth 236.65 0.89% 15,157,895 0 0% 15,157,895 0% 15,157,895 0%
JM Large Cap Fund Growth 6.78 1.41% 434,000 0 0% 434,000 0.93% 430,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 106.09 0.84% 6,795,626 0 0% 6,795,626 0% 6,795,626 0%
UTI Flexi Cap Fund Regular Plan Growth 57.29 0.22% 3,669,657 -2,841,355 -43.64% 6,511,012 -34.55% 9,948,602 -7.51%
UTI Transportation & Logistics Fund Regular Plan Growth 67.57 1.99% 4,328,194 0 0% 4,328,194 -5.98% 4,603,385 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.71 0.29% 290,000 10,000 3.57% 290,000 3.57% 280,000 -3.03%
UTI Dividend Yield Fund Regular Plan Growth 46.84 1.15% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 -6.49%
UTI Value fund Fund-Regular Plan Growth 117.09 1.18% 7,500,000 0 0% 7,500,000 2.74% 7,300,000 -1.60%
UTI Arbitrage Fund Regular Plan Growth 8.09 0.12% 518,300 461,500 812.50% 56,800 166.67% 21,300 100%
Quant Large and Mid Cap Fund Growth 170.95 4.67% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
JM Focused Fund - Growth Option 7.18 3.17% 460,000 60,000 15% 400,000 48.15% 270,000 8%
JM Flexicap Fund Growth 113.60 2.13% 7,276,315 0 0% 7,276,315 44.76% 5,026,315 0%
Quant Flexi Cap Fund Growth 427.41 5.95% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.61 0.80% 2,537,279 86,312 3.52% 2,450,967 14.72% 2,136,555 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.04 0.86% 1,604,031 0 0% 1,604,031 0% 1,604,031 0%
UTI Nifty Next 50 ETF 45.38 1.88% 2,906,678 -746,297 -20.43% 3,652,975 1.43% 3,601,509 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 90.45 1.89% 5,793,822 -1,427,095 -19.76% 7,220,917 2.68% 7,032,209 3.90%
LIC MF Dividend Yield Fund Regular Growth 5.23 1.06% 335,027 32,142 10.61% 302,885 0% 302,885 0%
UTI Unit Linked Insurance 10.51 0.19% 647,095 -241,060 -27.14% 647,095 -27.14% 888,155 0%
UTI Children's Equity Fund Regular Plan Growth 7.26 0.65% 447,090 34,572 8.38% 447,090 8.38% 412,518 0%
UTI Children's Hybrid Fund - Regular Plan 11.82 0.26% 727,408 63,633 9.59% 727,408 9.59% 663,775 13.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.13 0.63% 1,545,807 0 0% 1,545,807 9.68% 1,409,435 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 124.77 1.51% 7,992,206 -4,614,859 -36.61% 12,607,065 3.55% 12,174,950 4.43%
LIC MF Multi Cap Fund Regular Growth 15.25 1.04% 977,034 0 0% 977,034 0% 977,034 0%
Quant Dynamic Asset Allocation Fund Regular Growth 67.91 5.18% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Quant Manufacturing Fund Regular Growth 71.30 7.46% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Nippon India Growth Fund - Growth 421.52 1.19% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Vision Fund - Growth 48.40 0.87% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Quant Active Fund Growth 181.97 1.77% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Nippon India Balanced Advantage Fund Growth 56.20 0.64% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Multi Cap Fund - Growth 390.30 0.99% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 405.91 2.67% 26,000,000 0 0% 26,000,000 0% 26,000,000 -3.70%
Quant Infrastructure Fund Growth 249.79 7.06% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Nippon India Large Cap Fund - Growth 156.12 0.44% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Quant Fund - Growth 1.56 1.71% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Equity Hybrid Fund - Growth 24.94 0.65% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Nippon India Small Cap Fund - Growth 276.92 0.45% 17,737,368 0 0% 17,737,368 0% 17,737,368 0%
Nippon India Arbitrage Fund Growth 60.41 0.41% 3,869,500 2,385,600 160.77% 1,483,900 -31.02% 2,151,300 58.64%
Motilal Oswal Focused Regular Growth 96.05 5.49% 6,152,578 -3,060,831 -33.22% 9,213,409 -5.37% 9,736,042 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 93.53 2.12% 5,991,100 0 0% 5,991,100 0% 5,991,100 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.45 1.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.00 0.64% 64,000 0 0% 64,000 0% 64,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.72 5.81% 4,145,682 -1,311,245 -24.03% 5,456,927 -0.27% 5,471,773 -3.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -5,220,000 -100% 5,220,000 0% 5,220,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -3,300,000 -100% 3,300,000 0% 3,300,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.15 0.25% 330,139 20,759 6.71% 309,380 1.95% 303,468 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 311.55 3.46% 19,956,026 2,426,070 13.84% 17,529,956 0% 17,529,956 5.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -2,925,000 -100% 2,925,000 0% 2,925,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.62 1.89% 359,684 -99,669 -21.70% 459,353 3.28% 444,760 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 103.11 1.88% 6,604,669 -1,664,480 -20.13% 8,269,149 3.54% 7,986,604 3.16%
Nippon India ETF Nifty 100 0.98 0.35% 62,523 4,771 8.26% 57,752 3.55% 55,773 5.73%
Nippon India ETF Nifty Infrastructure BeES 2.35 1.44% 150,492 7,263 5.07% 143,229 3.99% 137,727 8.69%
Motilal Oswal Multi Asset Fund Regular Growth 6.75 6.60% 432,335 -25,165 -5.50% 457,500 0% 457,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 35.65 0.74% 2,283,684 0 0% 2,283,684 0% 2,283,684 0%
Quant Quantamental Fund Regular Growth 77.05 3.50% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Nippon India Flexi Cap Fund Regular Growth 131.07 1.52% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.99 0.99% 576,000 0 0% 576,000 0% 576,000 0%
Nippon India Nifty Auto ETF 13.48 4.32% 863,332 108,452 14.37% 754,880 8.32% 696,930 36.40%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.74 1.51% 111,649 -67,310 -37.61% 178,959 11.41% 160,633 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.53 1.51% 866,857 -502,662 -36.70% 1,369,519 5.73% 1,295,347 7.62%
Quant Large Cap Fund Regular Growth 59.16 2.34% 3,789,473 0 0% 3,789,473 0% 3,789,473 0%
Quant Business Cycle Fund Regular Growth 85.87 5.87% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Nippon India Innovation Fund Regular Growth 35.28 1.51% 2,259,918 0 0% 2,259,918 0% 2,259,918 0%
Quant Momentum Fund Regular Growth 50.74 2.59% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Motilal Oswal Large Cap Fund Regular Growth 24.65 1.55% 1,578,947 0 0% 1,578,947 0% 1,578,947 0%
Motilal Oswal Nifty 500 ETF 0.25 0.25% 15,978 747 4.90% 15,231 22.11% 12,473 19.79%
Mahindra Manulife Manufacturing Fund Regular Growth 20.17 2.32% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 24.38 3.01% 1,561,614 0 0% 1,561,614 0% 1,561,614 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 52,503 12,104 29.96% 40,399 1.24% 39,904 -2.85%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -815,587 -100% 815,587 13.26% 720,133 25.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.53 1.23% 289,860 110,472 61.58% 179,388 0% 179,388 0%
Bank of India Manufacturing & Infra Growth 7.39 1.38% 473,514 111,822 30.92% 361,692 0% 361,692 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 49.29%
Bank of India Bluechip Fund Regular Growth 1.97 1.02% 126,000 0 0% 126,000 0% 126,000 19.70%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 409,772 10.87%
Bank of India Multi Cap Fund Regular Growth 7.38 0.96% 472,647 111,813 30.99% 360,834 0% 360,834 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.18% 17,372 2,427 16.24% 14,945 6.39% 14,048 8.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.31 0.18% 83,880 10,820 14.81% 73,060 7.46% 67,988 10.57%
Bank of India Multi Asset Allocation Fund Regular Growth 3.09 0.90% 197,632 0 0% 122,632 0% 122,632 0%
Zerodha Nifty 100 ETF 0.11 0.35% 6,968 695 11.08% 6,273 18.78% 5,281 18.51%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -685,879 -100% 685,879 14.75% 597,699 32.82%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -88,074 -100% 88,074 31.87% 66,787 329.19%
DSP Aggressive Hybrid Fund Growth 180.33 1.75% 11,550,685 855,605 8.00% 10,695,080 0% 10,695,080 0%
DSP Large & Mid Cap Fund Growth 218.22 1.56% 13,977,507 583,153 4.35% 13,394,354 2.39% 13,081,748 -5.56%
Taurus ELSS Tax Saver Fund-Growth Option 2.29 2.85% 146,565 48,000 48.70% 98,565 0% 98,565 61.58%
Taurus Largecap Equity Fund - Growth 0.81 1.65% 51,757 0 0% 51,757 0% 51,757 237.38%
DSP Large Cap Fund Regular Plan Growth 97.48 2.16% 6,244,007 374,377 6.38% 5,869,630 0% 5,869,630 4.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.68 1.50% 5,231,754 0 0% 5,231,754 0% 5,231,754 0%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.76% 87,245 17,769 25.58% 69,476 0% 69,476 0%
SBI Focused Equity Fund Growth 246.51 0.71% 15,789,473 0 0% 15,789,473 0% 15,789,473 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 115.04 1.73% 7,368,421 0 0% 7,368,421 0% 7,368,421 0%
SBI Bluechip Fund Regular Growth 690.23 1.39% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
DSP Midcap Fund Growth 161.26 0.84% 10,329,531 0 0% 10,329,531 0% 10,329,531 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 294.23 1.77% 18,846,578 695,204 3.83% 18,151,374 2.12% 17,775,155 -5.04%
Edelweiss Large & Mid Fund Growth 50.74 1.34% 3,249,905 0 0% 3,249,905 0% 3,249,905 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.42 0.06% 667,400 330,150 97.89% 337,250 -32.14% 497,000 100%
Edelweiss ELSS Tax saver Growth 4.58 1.15% 293,142 0 0% 293,142 0% 293,142 0%
Taurus Ethical Fund - Growth Option 7.54 2.81% 482,903 0 0% 482,903 22.32% 394,790 38.22%
Edelweiss Large Cap Fund Growth 10.48 0.94% 671,339 671,339 100% 0 -100% 355,965 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -888,089 -100% 888,089 41.35% 628,308 0%
DSP Focused Fund Growth 55.73 2.25% 3,569,727 0 0% 3,569,727 0% 3,569,727 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.63 0.71% 1,449,771 0 0% 1,449,771 0% 1,449,771 0%
Edelweiss Arbitrage Fund Regular Growth 28.88 0.24% 1,849,550 798,750 76.01% 1,050,800 -18.68% 1,292,200 264%
HDFC Large and Mid Cap Fund Growth 33.98 0.14% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -60,305 -100% 60,305 0% 60,305 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -855,851 -100% 855,851 0% 855,851 -28.62%
DSP Nifty Next 50 Index Fund Regular Growth 17.08 1.88% 1,094,147 -241,847 -18.10% 1,335,994 6.10% 1,259,189 9.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 307.74 2.66% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
SBI Nifty Next 50 ETF 55.56 1.89% 3,558,931 -912,554 -20.41% 4,471,485 1.72% 4,395,854 0.97%
SBI Nifty Next 50 Index Fund Regular Growth 28.24 1.89% 1,808,975 -404,846 -18.29% 2,213,821 5.73% 2,093,900 8.50%
HDFC NIFTY Next 50 Index Fund Regular Growth 33.29 1.89% 2,132,407 -506,713 -19.20% 2,639,120 2.67% 2,570,524 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.18% 26,180 2,782 11.89% 23,398 4.66% 22,357 5.16%
HDFC Multi Cap Fund Regular Growth 37.96 0.22% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.59 1.89% 870,548 -213,650 -19.71% 1,084,198 6.49% 1,018,109 12.93%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.00% 209,832 34,326 19.56% 175,506 3.80% 169,084 4.65%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.35% 63,705 4,826 8.20% 58,879 19.79% 49,150 3.06%
HDFC Nifty 100 ETF 0.08 0.35% 5,394 427 8.60% 4,967 15.03% 4,318 22.81%
HDFC Nifty Next 50 ETF 1.28 1.88% 82,060 -18,319 -18.25% 100,379 13.17% 88,700 27.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 1.32% 43,740 3,871 9.71% 39,869 3.17% 38,645 8.85%
HDFC NIFTY200 Momentum 30 ETF 1.22 1.51% 78,449 -48,368 -38.14% 126,817 9.19% 116,139 18.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.90 1.89% 121,735 -19,783 -13.98% 141,518 7.79% 131,285 21.91%
HDFC BSE 500 ETF 0.04 0.25% 2,416 189 8.49% 2,227 11.07% 2,005 -0.15%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.25% 32,808 3,983 13.82% 28,825 6.15% 27,154 5.93%
Samco Active Momentum Fund Regular Growth 0 -% 0 -692,183 -100% 692,183 0% 692,183 -31.47%
Shriram Multi Asset Allocation Fund Regular Growth 2.85 1.84% 182,324 42,134 30.05% 140,190 0% 140,190 148.17%
DSP Multi Asset Allocation Fund Regular Growth 13.13 0.54% 841,170 0 0% 841,170 31.19% 641,170 0%
Parag Parikh Arbitrage Fund Regular Growth 2.99 0.26% 191,700 0 0% 191,700 0% 191,700 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.48 1.51% 735,484 -465,822 -38.78% 1,201,306 2.96% 1,166,797 5.72%
HDFC Manufacturing Fund Regular Growth 23.56 0.19% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
SBI Automotive Opportunities Fund Regular Growth 273.21 4.77% 17,500,000 0 0% 17,500,000 9.38% 16,000,000 0%
Edelweiss Business Cycle Fund Regular Growth 63.60 3.35% 4,073,562 0 0% 4,073,562 29.94% 3,135,055 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 2,093 199 10.51% 1,894 9.67% 1,727 3.85%
SBI Nifty 500 Index Fund Regular Growth 2.07 0.25% 132,904 6,357 5.02% 126,547 3.05% 122,801 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.47 1.30% 4,834,393 0 0% 4,834,393 0% 4,834,393 0%
HDFC Balanced Advantage Fund Growth 13.08 0.01% 837,800 0 0% 837,800 0% 837,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 52,976 532 1.01% 52,444 2.75% 51,040 5.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -3,881,845 -100% 3,881,845 -67.55% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 143.22 0.50% 9,173,805 -4,350,157 -32.17% 13,523,962 0% 13,523,962 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.54 0.40% 1,315,789 0 0% 1,315,789 0% 1,315,789 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -691,757 -100% 691,757 -62.94% 1,866,757 -45.36%
Bandhan Core Equity Fund - Growth 18.75 0.25% 1,201,233 0 0% 1,201,233 0% 1,201,233 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.25 0.17% 848,450 -418,900 -33.05% 1,267,350 -12.93% 1,455,500 583.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,695,851 -100% 3,695,851 0% 3,695,851 0%
Groww Large Cap Fund Regular Plan Growth 1.75 1.41% 112,293 0 0% 112,293 0% 112,293 0%
Bandhan Balanced Advantage Regular Growth 5.61 0.25% 359,259 0 0% 359,259 0% 359,259 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.22 0.69% 526,316 0 0% 526,316 0% 526,316 0%
SBI Equity Savings Regular Growth 44.94 0.77% 2,878,600 0 0% 2,878,600 0% 2,878,600 20.54%
DSP Equity Savings Fund Regular Plan Growth 26.48 1.14% 1,695,973 192,396 12.80% 1,503,577 14.87% 1,308,973 17.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -152,282 -100% 152,282 -28.56% 213,152 10.57%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 220,000 100%
Groww ELSS Tax Saver Growth 1.02 2.06% 65,594 0 0% 65,594 0% 65,594 0%
DSP Arbitrage Fund Growth 4.82 0.08% 308,850 21,300 7.41% 287,550 -17.35% 347,900 4800%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -146,821 -100% 146,821 14.42% 128,321 31.45%
Tata Arbitrage Fund Regular Growth 13.25 0.10% 848,450 -639,000 -42.96% 1,487,450 -6.89% 1,597,500 158.62%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -58,213 -100% 58,213 0% 58,213 44.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.10 1.12% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.88% 74,920 -18,417 -19.73% 93,337 2.38% 91,171 9.09%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -91,500 -100% 91,500 99.78% 45,800 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 106.16 2.29% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -657,000 -100% 657,000 0% 657,000 27.57%
Tata Focused Equity Fund Regular Growth 55.63 2.98% 3,563,157 0 0% 3,563,157 0% 3,563,157 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 33.75 0.35% 2,161,827 300,000 16.11% 1,861,827 59.78% 1,165,262 -17.08%
Union Midcap Fund Regular Growth 0 -% 0 -697,578 -100% 697,578 -35.26% 1,077,578 4.87%
DSP Value Fund Regular Plan Growth 3.20 0.35% 204,720 0 0% 204,720 41.46% 144,720 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.53 1.29% 546,211 0 0% 546,211 0% 546,211 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.15 1.88% 201,603 -46,545 -18.76% 248,148 3.77% 239,142 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 0.54 0.35% 34,502 2,434 7.59% 32,068 3.28% 31,049 1.93%
Bandhan Midcap Fund Regular Growth 18.15 1.12% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.04 1.50% 66,630 -41,006 -38.10% 107,636 5.02% 102,489 5.66%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.06 1.51% 131,628 -78,020 -37.21% 209,648 2.91% 203,725 4.73%
Bandhan Transportation and Logistics Fund Regular Growth 10.93 2.05% 700,000 0 0% 700,000 16.67% 600,000 0%
Tata Multicap Fund Regular Growth 59.33 1.88% 3,800,000 0 0% 3,800,000 0% 3,800,000 -17.39%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 85.90 5.74% 5,502,081 0 0% 5,502,081 0% 5,502,081 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 -37.50%
Union Business Cycle Fund Regular Growth 0 -% 0 -420,524 -100% 420,524 0% 420,524 49.12%
Tata Nifty Auto Index Fund Regular Growth 3.09 4.09% 198,107 3,005 1.54% 195,102 1.91% 191,448 8.80%
Aditya Birla Sun Life Quant Fund Regular Growth 64.97 2.54% 4,161,681 3,118,689 299.01% 1,042,992 0% 1,042,992 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.24% 5,492 323 6.25% 5,169 4.83% 4,931 3.77%
Groww Nifty EV & New Age Automotive ETF 8.98 3.97% 575,417 80,521 16.27% 494,896 8.25% 457,175 17.70%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.12 2.73% 328,196 22,936 7.51% 305,260 3.88% 293,865 7.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.82 0.18% 52,597 3,610 7.37% 48,987 2.66% 47,716 100%
Samco Multi Cap Fund Regular Growth 4.23 1.19% 270,700 -92,300 -25.43% 363,000 237.99% 107,400 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.40 1.48% 25,430 -16,782 -39.76% 42,212 2.22% 41,297 100%
SBI Arbitrage Opportunities Fund Regular Growth 103.53 0.33% 6,631,400 1,657,850 33.33% 4,973,550 15.40% 4,309,700 59.74%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -17,750 -100% 17,750 -77.27% 78,100 100%
ICICI Prudential ELSS Tax Saver Fund Growth 96.69 0.70% 6,193,188 0 0% 6,193,188 3.35% 5,992,344 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.12 0.24% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 34.35 0.54% 2,200,000 2,200,000 100% - -% 0 -100%
Franklin India Opportunities Fund Growth 96.56 1.58% 6,184,812 0 0% 6,184,812 0% 6,184,812 161.81%
Franklin India Focused Equity Fund Growth 171.73 1.43% 11,000,000 -2,000,000 -15.38% 13,000,000 -7.14% 14,000,000 -6.67%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.71 0.19% 1,711,100 -209,450 -10.91% 1,920,550 19.69% 1,604,600 197.37%
ICICI Prudential Nifty Next 50 Index Fund Growth 129.95 1.88% 8,323,725 -2,049,384 -19.76% 10,373,109 2.49% 10,121,058 3.76%
ICICI Prudential Dividend Yield Equity Fund Growth 12.45 0.26% 797,448 0 0% 797,448 0% 797,448 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.76 0.63% 2,931,344 0 0% 2,931,344 0% 2,931,344 -19.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.23 0.04% 14,627 0 0% 14,627 0% 14,627 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -549,307 -100% 549,307 0% 549,307 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -14,415 -100% 14,415 0% 14,415 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.17 0.71% 1,932,447 0 0% 1,932,447 48.65% 1,300,000 23.50%
Union Arbitrage Fund Regular Growth 1.44 0.65% 92,300 0 0% 92,300 0% 92,300 0%
ICICI Prudential BSE 500 ETF 0.88 0.25% 56,667 5,011 9.70% 51,656 20.28% 42,946 2.79%
ICICI Prudential Nifty Next 50 ETF 22.71 1.89% 1,454,528 -305,000 -17.33% 1,759,528 7.52% 1,636,417 30.03%
ICICI Prudential Nifty 100 ETF 0.37 0.35% 23,832 1,760 7.97% 22,072 2.78% 21,476 7.28%
Mirae Asset Nifty Next 50 ETF 8.83 1.89% 565,541 -98,524 -14.84% 664,065 19.41% 556,142 33.79%
ICICI Prudential Flexicap Fund Regular Growth 330.58 1.98% 21,174,521 500,000 2.42% 20,674,521 5.08% 19,674,521 48.38%
ICICI Prudential Nifty Auto ETF 5.01 4.32% 321,224 28,422 9.71% 292,802 5.56% 277,387 27.01%
Mirae Asset Nifty India Manufacturing ETF 2.79 1.32% 178,635 10,715 6.38% 167,920 2.73% 163,462 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.56 1.50% 484,448 -283,832 -36.94% 768,280 8.72% 706,681 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.23 1.51% 399,352 -205,824 -34.01% 605,176 17.99% 512,909 22.39%
ICICI Prudential Nifty Infrastructure ETF 1.66 1.44% 106,471 4,990 4.92% 101,481 5.43% 96,251 10.30%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.79 4.32% 371,147 25,421 7.35% 345,726 4.51% 330,796 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 76.42 2.46% 4,894,896 200,000 4.26% 4,694,896 46.95% 3,194,896 33.40%
ICICI Prudential Innovation Fund Regular Growth 37.35 0.58% 2,392,344 0 0% 2,392,344 0% 2,392,344 0%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.24% 40,369 3,484 9.45% 36,885 5.81% 34,861 6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.18% 20,321 2,078 11.39% 18,243 3.30% 17,660 8.15%
Mirae Asset Nifty 200 Alpha 30 ETF 9.98 2.73% 638,961 41,529 6.95% 597,432 13.66% 525,653 12.44%
Mirae Asset Nifty EV and New Age Automotive ETF 6.56 3.97% 420,333 69,604 19.85% 350,729 9.16% 321,305 18.22%
Franklin India Multi Cap Fund Regular Growth 114.14 2.44% 7,310,748 0 0% 7,310,748 46.14% 5,002,421 139.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 4,273 362 9.26% 3,911 5.39% 3,711 6.95%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -21,373 -100% 21,373 27.18% 16,805 100%
ICICI Prudential Equity & Debt Fund Growth 319.55 0.80% 20,468,128 1,000,000 5.14% 19,468,128 25.86% 15,468,128 16.88%
ICICI Prudential Multi-Asset Fund Growth 246.41 0.48% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
Kotak Small Cap Growth 0 -% 0 -3,191,548 -100% 3,191,548 -48.14% 6,154,286 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 1,365,000 -51.16%
Invesco India ELSS Tax Saver Fund Growth 53.53 1.81% 3,429,023 158,878 4.86% 3,270,145 20.02% 2,724,642 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.96 0.16% 2,495,650 230,750 10.19% 2,264,900 13.12% 2,002,200 23.14%
Kotak Emerging Equity Scheme Growth 488.47 0.92% 31,288,258 0 0% 31,288,258 0% 31,288,258 -11.98%
Kotak Equity Arbitrage Fund Growth 125.42 0.23% 8,033,650 -9,911,600 -55.23% 17,945,250 5.89% 16,947,700 215.74%
Kotak Flexicap Fund Growth 0 -% 0 -10,948,514 -100% 10,948,514 -27.01% 15,000,000 -11.61%
Invesco India largecap Fund Growth 35.54 2.68% 2,276,292 403,964 21.58% 1,872,328 22.64% 1,526,668 140.83%
Kotak Bluechip Growth 81.59 0.87% 5,225,789 0 0% 5,225,789 0% 5,225,789 -16.93%
Kotak Debt Hybrid Growth 0 -% 0 -305,000 -100% 760,000 0% 760,000 -24%
ICICI Prudential Equity Savings Fund Growth 4.88 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.53 1.50% 2,340,000 -160,000 -6.40% 2,500,000 0% 2,500,000 0%
Kotak Balanced Advantage Fund Regular Growth 162.59 0.96% 10,414,383 0 0% 10,414,383 0% 10,414,383 -1.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 3,135,000 -34%
Mirae Asset Arbitrage Fund Regular Growth 13.08 0.45% 837,800 0 0% 837,800 22.92% 681,600 -9.43%
Kotak Nifty Next 50 Index Fund Regular Growth 7.62 1.90% 487,923 -62,680 -11.38% 550,603 6.03% 519,267 5.88%
Invesco India ESG Equity Fund Regular Growth 13.57 2.67% 869,215 19,251 2.26% 849,964 23.00% 691,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 7,384,944 -35.78%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -2,300,000 -100% 2,300,000 0% 2,300,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.94 1.52% 380,217 -216,142 -36.24% 596,359 8.14% 551,461 10.83%
Kotak Quant Fund Regular Growth 10.77 1.28% 689,709 10,138 1.49% 679,571 -24.71% 902,624 -11.68%
Kotak Multi Asset Allocation Fund Regular Growth 93.80 1.22% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Special Opportunities Fund Regular Growth 51.21 2.26% 3,280,159 0 0% 3,280,159 0% 3,280,159 -3.53%
ICICI Prudential Balanced Advantage Fund Growth 773.39 1.28% 49,538,393 0 0% 49,538,393 0% 49,538,393 4.21%
Invesco India Contra Fund Growth 182.77 1.01% 11,707,326 0 0% 11,707,326 0% 11,707,326 0%
Invesco India Arbitrage Fund Growth 47.61 0.25% 3,049,450 2,850,650 1433.93% 198,800 -85.03% 1,327,700 503.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.96% 61,200 19,600 47.12% 41,600 217.56% 13,100 0%
Kotak Equity Savings Fund Regular Growth 15.61 0.19% 1,000,000 -500,000 -33.33% 1,500,000 -25% 2,000,000 -33.33%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.32% 38,291 0 0% 38,291 0% 38,291 0%
Kotak Pioneer Fund Regular Growth 35.01 1.28% 2,242,483 0 0% 2,242,483 -16.83% 2,696,144 -12.92%
HSBC Nifty Next 50 Index Fund Regular Growth 2.47 1.90% 157,916 -41,526 -20.82% 199,442 2.17% 195,210 2.53%
Samco Dynamic Asset Allocation Fund Regular Growth 13.43 2.19% 860,000 0 0% 860,000 0% 860,000 0%
HSBC India Export Opportunities Fund Regular Growth 29.39 1.58% 1,882,400 0 0% 1,882,400 75.35% 1,073,500 34.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.24% 4,951 411 9.05% 4,540 7.46% 4,225 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 1,478 209 16.47% 1,269 15.78% 1,096 100%
Axis Bluechip Fund Growth 185.78 0.56% 11,899,784 0 0% 11,899,784 0% 11,899,784 0%
Axis ELSS Tax Saver Fund Growth 96.69 0.27% 6,193,310 0 0% 6,193,310 5.13% 5,891,121 0%
Axis Midcap Fund Growth 161.58 0.52% 10,349,694 -4,656,008 -31.03% 15,005,702 -18.40% 18,390,059 0%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.12% 75,621 0 0% 75,621 0% 75,621 0%
Axis Children's Regular Lock in Growth 2.02 0.23% 129,149 0 0% 129,149 0% 129,149 0%
Axis Flexi Cap Fund Regular Growth 139.97 1.09% 8,965,680 0 0% 8,965,680 0% 8,965,680 0%
Axis Aggresive Hybrid Fund Regular Growth 3.35 0.21% 214,870 0 0% 214,870 0% 214,870 0%
Axis Growth Opportunities Fund Regular Growth 12.17 0.09% 779,698 -700,000 -47.31% 1,479,698 -34.24% 2,250,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.95 0.35% 381,212 23,521 6.58% 357,691 2.01% 350,649 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.47 0.17% 94,406 0 0% 94,406 0% 94,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.92 0.25% 59,004 0 0% 59,004 0% 59,004 0%
Axis ESG Equity Fund Regular Growth 8.58 0.66% 549,563 0 0% 549,563 0% 549,563 0%
Axis Innovation Fund Regular Growth 14.90 1.22% 954,103 0 0% 954,103 0% 954,103 0%
Axis Value Fund Regular Growth 3.03 0.37% 193,924 0 0% 193,924 0% 193,924 0%
Axis Multicap Fund Regular Growth 8.72 0.12% 558,650 -180,000 -24.37% 738,650 -21.76% 944,064 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.65 1.88% 361,686 -86,143 -19.24% 447,829 4.45% 428,756 7.82%
Axis Business Cycles Fund Regular Growth 11.10 0.44% 710,751 0 0% 710,751 4.10% 682,776 0%
Axis India Manufacturing Fund Regular Growth 31.72 0.53% 2,031,963 -1,056,299 -34.20% 3,088,262 -31.63% 4,517,036 0%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.25% 34,953 902 2.65% 34,051 1.21% 33,645 1.44%
Axis Multi Asset Allocation Fund Growth 3.35 0.26% 214,321 0 0% 214,321 0% 214,321 0%
Axis Arbitrage Regular Growth 7.81 0.13% 500,550 457,950 1075% 42,600 -40% 71,000 100%
HSBC Flexi Cap Fund - Growth 48.68 0.97% 3,117,900 0 0% 3,117,900 0% 3,117,900 0%
UTI MNC Fund Regular Plan Growth 34.35 1.17% 2,200,000 400,000 22.22% 1,800,000 100% - -%
Samco Arbitrage Fund Regular Growth 1.27 4.83% 81,650 0 0% 81,650 100% - -%
Tata India Innovation Fund Regular Growth 16.78 0.96% 1,075,000 0 0% 1,075,000 100% - -%
Kotak MNC Fund Regular Growth 20.21 0.85% 1,294,400 0 0% 1,294,400 100% - -%
Nippon India ETF BSE Sensex Next 50 0.78 1.77% 49,923 49,923 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 1.77% 27,597 27,597 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.56 4.30% 100,012 100,012 100% - -% - -%
Axis Momentum Fund Regular Growth 28.20 2.01% 1,806,329 1,806,329 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.13% 25,512 25,512 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.77% 22,686 22,686 100% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.35% 2,028 2,028 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.25% 2,271 2,271 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 5,733 5,733 100% - -% - -%
Total: 1,039,033,926 -65,556,559 1,104,837,630 1,119,657,914
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