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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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137.84 -3.63 (-2.57%)

36.48% Fall from 52W High

22.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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22S
6W
3O
1T
-6.2

MF holding change 1Month %

-5.7

MF holding change 2Month %

-4.7

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

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MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 63.59 1.15% 5,334,393 -609,564 -10.26% 5,943,957 0.85% 5,893,957 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.96% 55,879 1,219 2.23% 54,660 -10.99% 61,408 -3.07%
LIC MF Flexi Cap Fund Growth 30.49 3.25% 2,557,718 0 0% 2,557,718 0% 2,557,718 22.72%
LIC MF Aggressive Hybrid Fund Growth 6.91 1.36% 579,968 0 0% 579,968 -3.45% 600,663 11.39%
LIC MF Large Cap Fund Growth 11.46 0.83% 961,574 0 0% 961,574 0% 961,574 0%
Nippon India Growth Fund - Growth 369.52 1.51% 31,000,000 0 0% 31,000,000 82.35% 17,000,000 100%
Nippon India Vision Fund - Growth 54.83 1.29% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Kotak Small Cap Growth 31.64 0.22% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
Nippon India Multi Cap Fund - Growth 323.63 1.21% 27,150,000 0 0% 27,150,000 35.41% 20,050,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.58 0.95% 11,961,771 0 0% 11,961,771 0% 11,961,771 14.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.60 0.53% 11,795,561 -2,403,210 -16.93% 14,198,771 -29.30% 20,083,672 81.08%
Nippon India ELSS Tax Saver Fund Growth 365.94 2.56% 30,700,000 0 0% 30,700,000 0% 30,700,000 0%
SBI Bluechip Fund Regular Growth 527.00 1.22% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 18.53 0.07% 1,554,900 -1,483,900 -48.83% 3,038,800 -42.08% 5,246,900 78.07%
Invesco India ELSS Tax Saver Fund Growth 28.06 1.10% 2,353,695 0 0% 2,353,695 -37.41% 3,760,220 0%
Kotak Emerging Equity Scheme Growth 741.27 1.87% 62,186,876 2,843,208 4.79% 59,343,668 346.24% 13,298,635 0%
Invesco India Contra Fund Growth 125.71 0.91% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Edelweiss Large & Mid Fund Growth 28.81 1.03% 2,417,344 0 0% 2,417,344 0% 2,417,344 0%
Invesco India Arbitrage Fund Growth 28.52 0.20% 2,392,700 2,208,100 1196.15% 184,600 -87.44% 1,469,700 228.57%
Kotak Equity Arbitrage Fund Growth 24.71 0.06% 2,073,200 -2,122,900 -50.59% 4,196,100 -59.35% 10,323,400 -19.31%
Nippon India Large Cap Fund - Growth 202.64 0.89% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.00% 42,600 -404,700 -90.48% 447,300 -56.85% 1,036,600 108.57%
Invesco India Multicap Fund Growth 23.96 0.76% 2,010,200 -632,238 -23.93% 2,642,438 -14.62% 3,094,829 0%
Nippon India Quant Fund - Growth 1.01 1.79% 84,414 5,000 6.30% 79,414 0% 79,414 14.41%
Edelweiss ELSS Tax saver Growth 5.36 1.70% 449,586 0 0% 449,586 0% 449,586 0%
Edelweiss Large Cap Fund Growth 4.24 0.55% 355,965 0 0% 355,965 0% 355,965 -3.82%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -362,100 -100% 362,100 -73.58% 1,370,300 819.05%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.18 0.85% 7,565,366 -184,589 -2.38% 7,749,955 -8.54% 8,473,834 20.68%
Nippon India Equity Hybrid Fund - Growth 19.05 0.56% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
LIC MF Nifty Next 50 Index Growth 1.14 1.60% 95,677 736 0.78% 94,941 0.46% 94,507 -0.85%
Nippon India Arbitrage Fund Growth 33.85 0.24% 2,840,000 -1,888,600 -39.94% 4,728,600 -44.45% 8,512,900 108.16%
Kotak Bluechip Growth 62.28 0.81% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Groww Large Cap Fund Regular Plan Growth 1.79 1.54% 150,133 0 0% 150,133 0% 150,133 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 44.01 0.50% 3,692,000 2,719,300 279.56% 972,700 -58.98% 2,371,400 21.90%
HDFC Large and Mid Cap Fund Growth 25.94 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Kotak Equity Savings Fund Regular Growth 58.04 1.26% 4,869,200 0 0% 4,869,200 1218.85% 369,200 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.86 0.57% 3,344,098 0 0% 3,344,098 -18.59% 4,107,677 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 14,627 0 0% 14,627 -17.80% 17,794 0%
Edelweiss Flexi Cap Fund Regular Growth 27.32 1.66% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.64 1.79% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.64% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 28.80 1.13% 2,416,456 226,883 10.36% 2,189,573 72.68% 1,268,024 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.80 1.93% 2,500,000 0 0% 2,500,000 122.22% 1,125,000 0%
Groww Value Fund Regular Growth 0.13 0.81% 11,110 0 0% 11,110 0% 11,110 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.61 0.20% 134,900 134,900 100% 0 -100% 362,100 5000%
Groww ELSS Tax Saver Growth 0.98 2.22% 81,802 0 0% 81,802 0% 81,802 0%
LIC MF Focused Fund Growth 7.22 5.54% 605,822 0 0% 605,822 0% 605,822 62.57%
Kotak Balanced Advantage Fund Regular Growth 108.41 0.69% 9,095,136 0 0% 9,095,136 0% 9,095,136 0%
LIC MF Value Fund Growth 2.24 2.10% 188,293 0 0% 188,293 0% 188,293 100%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.14% 38,291 0 0% 38,291 0% 38,291 0%
LIC MF Arbitrage Regular Plan Growth 0.17 0.16% 14,200 0 0% 14,200 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.41 1.44% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Invesco India Equity Savings Fund Regular Growth 0.85 0.60% 71,546 0 0% 71,546 -22.71% 92,572 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.59% 86,218 3,384 4.09% 82,834 0.09% 82,762 -0.66%
Kotak Pioneer Fund Regular Growth 25.75 1.17% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.48 1.59% 124,140 312 0.25% 123,828 2.54% 120,763 -2.33%
Nippon India ETF Nifty Next 50 Junior BeES 71.75 1.59% 6,019,103 17,313 0.29% 6,001,790 0.97% 5,943,881 0.42%
Nippon India ETF Nifty 100 0.52 0.24% 43,881 -440 -0.99% 44,321 1.06% 43,857 -2.17%
LIC MF Nifty 100 ETF 1.70 0.24% 142,199 0 0% 142,199 0% 142,199 0%
SBI Nifty Next 50 ETF 35.61 1.59% 2,987,331 12,432 0.42% 2,974,899 1.55% 2,929,514 -0.37%
Nippon India Multi Asset Allocation Fund Regular Growth 16.72 0.62% 1,402,632 350,000 33.25% 1,052,632 0% 1,052,632 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.60 1.59% 217,938 580 0.27% 217,358 3.46% 210,080 0.70%
Invesco India ESG Equity Fund Regular Growth 6.28 1.16% 527,060 0 0% 527,060 -38.59% 858,292 -27.81%
SBI Nifty Next 50 Index Fund Regular Growth 11.27 1.59% 945,580 -7,081 -0.74% 952,661 3.52% 920,289 0.49%
Nippon India Flexi Cap Fund Regular Growth 52.39 0.85% 4,395,529 0 0% 4,395,529 120.27% 1,995,529 0%
LIC MF Balanced Advantage Fund Regular Growth 3.88 0.43% 325,571 -211,360 -39.36% 536,931 -30.30% 770,334 54.02%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.99 1.59% 670,671 17,359 2.66% 653,312 2.12% 639,763 -0.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.12% 9,346 527 5.98% 8,819 2.95% 8,566 4.11%
HDFC Multi Cap Fund Regular Growth 28.98 0.24% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Nippon India Nifty Auto ETF 2.98 2.95% 250,205 11,794 4.95% 238,411 3.33% 230,725 5.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.20 1.59% 100,976 4,033 4.16% 96,943 17.14% 82,755 2.01%
Kotak Manufacture in India Fund Regular Growth 23.24 1.35% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.34 1.15% 112,038 4,832 4.51% 107,206 3.76% 103,320 20.78%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.24% 29,295 515 1.79% 28,780 3.92% 27,694 2.79%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 1,399,049 0%
HDFC Nifty 100 ETF 0.02 0.24% 1,936 141 7.86% 1,795 8.39% 1,656 -14.37%
HDFC Nifty Next 50 ETF 0.25 1.59% 20,571 1,217 6.29% 19,354 2.13% 18,951 -0.62%
LIC MF Multi Cap Fund Regular Growth 13.71 1.52% 1,150,522 0 0% 1,150,522 0% 1,150,522 62.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.32 1.59% 27,082 5,259 24.10% 21,823 29.52% 16,849 6.26%
HDFC BSE 500 ETF 0.01 0.18% 1,200 197 19.64% 1,003 0% 1,003 -16.83%
Nippon India Innovation Fund Regular Growth 53.16 4.10% 4,459,918 0 0% 4,459,918 -25.17% 5,959,918 20.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.54 0.98% 9,944,540 0 0% 9,944,540 -35.98% 15,534,355 0%
UTI Flexi Cap Fund Regular Plan Growth 215.58 0.87% 18,085,745 -2,507,750 -12.18% 20,593,495 -6.52% 22,030,445 -4.66%
Canara Robeco Flexi Cap Fund Growth 177.61 1.50% 14,900,000 0 0% 14,900,000 -6.29% 15,900,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.67 1.13% 2,824,868 -2,422,720 -46.17% 5,247,588 0% 5,247,588 0%
UTI Dividend Yield Fund Regular Plan Growth 45.30 1.25% 3,800,000 0 0% 3,800,000 -15.56% 4,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 125.16 1.28% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Bandhan Flexi Cap Fund Growth 36.43 0.54% 3,056,230 0 0% 3,056,230 0% 3,056,230 0%
Bandhan Core Equity Fund - Growth 30.67 0.79% 2,572,797 -100,000 -3.74% 2,672,797 59.78% 1,672,797 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.06 0.92% 2,102,547 0 0% 2,102,547 -39.93% 3,500,000 0%
UTI Nifty Next 50 ETF 28.77 1.59% 2,413,431 35,097 1.48% 2,378,334 -0.38% 2,387,370 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 53.93 1.59% 4,524,407 44,958 1.00% 4,479,449 0.29% 4,466,691 -0.62%
UTI Unit Linked Insurance 18.99 0.36% 1,592,788 -251,600 -13.64% 1,844,388 -5.38% 1,949,355 -7.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 126.35 1.72% 10,600,000 0 0% 10,600,000 0% 10,600,000 0%
Canara Robeco Value Fund Regular Growth 19.97 1.79% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Bandhan Multi Cap Fund Regular Growth 11.92 0.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.24% 22,567 671 3.06% 21,896 2.10% 21,445 1.98%
Bandhan Transportation and Logistics Fund Regular Growth 8.34 1.97% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Balanced Advantage Fund Growth 67.94 0.89% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
UTI Value fund Fund-Regular Plan Growth 131.12 1.53% 11,000,000 -250,000 -2.22% 11,250,000 -22.41% 14,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.69 0.14% 560,900 -624,800 -52.69% 1,185,700 -42.01% 2,044,800 23.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.43 0.30% 1,462,600 702,900 92.52% 759,700 -81.68% 4,146,400 202.59%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.33 1.86% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -63,900 -100% 63,900 -10% 71,000 900%
Bandhan Balanced Advantage Regular Growth 14.41 0.65% 1,209,259 -1,200,000 -49.81% 2,409,259 0% 2,409,259 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.18% 8,250 1,874 29.39% 6,376 31.33% 4,855 31.68%
Kotak Quant Fund Regular Growth 3.34 0.51% 280,113 -266,285 -48.73% 546,398 3.05% 530,248 16.77%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.17% 14,950 621 4.33% 13,132 9.00% 9,087 6.22%
Parag Parikh Arbitrage Fund Regular Growth 0.08 0.02% 7,100 0 0% 7,100 -97.22% 255,600 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 41.12 3.75% 3,449,449 0 0% 3,449,449 0% 3,449,449 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.20 0.39% 520,000 -5,000 -0.95% 525,000 -25% 700,000 -3.45%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,300 -62.50%
DSP Aggressive Hybrid Fund Growth 257.17 2.92% 21,574,733 0 0% 21,574,733 0% 21,574,733 -19.11%
DSP Large & Mid Cap Fund Growth 193.48 1.77% 16,231,550 0 0% 16,231,550 17.57% 13,805,970 0%
ICICI Prudential ELSS Tax Saver Fund Growth 90.34 0.70% 7,578,720 -2,827,538 -27.17% 10,406,258 -6.30% 11,106,421 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 2,111,467 -34.59%
DSP Large Cap Fund Regular Plan Growth 68.49 1.95% 5,745,798 -1,139,024 -16.54% 6,884,822 -17.05% 8,299,468 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 754,530 0%
DSP Regular Saving Fund Regular Plan Growth 0.94 0.55% 78,827 0 0% 78,827 -57.94% 187,416 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 7,369,443 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 238.38 1.69% 19,998,661 0 0% 19,998,661 0% 19,998,661 0%
Franklin India Focused Equity Fund Growth 286.08 2.61% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
ICICI Prudential Bluechip Fund Growth 407.38 0.79% 34,176,220 -7,264,197 -17.53% 41,440,417 0% 41,440,417 2.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.21 1.60% 5,638,362 106,870 1.93% 5,531,492 2.17% 5,414,102 -0.10%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -1,194,785 -100% 1,194,785 -14.34% 1,394,785 -17.70%
Motilal Oswal Focused Regular Growth 159.13 8.88% 13,350,000 0 0% 13,350,000 0% 13,350,000 10.79%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.34 0.94% 6,656,416 184,766 2.86% 6,471,650 0% 6,471,650 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 2,307,207 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.43 1.45% 3,727,292 253,950 7.31% 3,473,342 2.96% 3,373,342 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.37 0.71% 534,720 19,415 3.77% 515,305 0% 515,305 0%
Tata Arbitrage Fund Regular Growth 4.99 0.05% 418,900 -205,900 -32.95% 624,800 -76.78% 2,690,900 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.93 1.59% 581,749 16,006 2.83% 565,743 3.41% 547,066 0.50%
ICICI Prudential BSE 500 ETF 0.35 0.18% 29,608 2,230 8.15% 27,378 6.39% 25,733 6.55%
ICICI Prudential Nifty Next 50 ETF 7.63 1.59% 640,122 8,259 1.31% 631,863 0.47% 628,900 -0.01%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 81.06 2.02% 6,800,000 -700,000 -9.33% 7,500,000 0% 7,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 386.02 3.85% 32,384,296 0 0% 32,384,296 0% 32,384,296 -18.72%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.18% 105,040 2,831 2.77% 102,209 0.51% 101,692 1.15%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.24% 254,559 8,326 3.38% 246,233 1.24% 243,220 -0.29%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.18 1.59% 266,974 2,589 0.98% 264,385 0.20% 263,867 0.27%
ICICI Prudential Nifty 100 ETF 0.17 0.24% 14,109 13 0.09% 14,096 1.72% 13,857 0%
Mirae Asset Nifty Next 50 ETF 2.76 1.59% 231,953 1,899 0.83% 230,054 -0.27% 230,685 2.53%
Motilal Oswal Multi Asset Fund Regular Growth 3.07 2.98% 257,500 0 0% 257,500 0% 257,500 -16.26%
Axis Innovation Fund Regular Growth 10.76 0.92% 902,395 0 0% 902,395 0% 902,395 -45.70%
ICICI Prudential Business Cycle Fund Regular Growth 39.58 0.54% 3,320,185 -2,225,076 -40.13% 5,545,261 0% 5,545,261 0%
ITI Mid Cap Fund Regular Growth 11.00 1.54% 922,975 0 0% 922,975 49.97% 615,436 0%
ICICI Prudential Flexicap Fund Regular Growth 43.68 0.31% 3,664,112 -5,348,591 -59.35% 9,012,703 -22.65% 11,652,350 -20.47%
ITI Value Fund Regular Growth 2.91 1.55% 244,287 0 0% 244,287 0% 244,287 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.46 1.60% 290,381 8,753 3.11% 281,628 4.20% 270,282 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 2.06 1.58% 172,453 6,789 4.10% 165,664 1.68% 162,934 1.71%
ICICI Prudential Nifty Auto ETF 1.32 2.95% 110,370 3,679 3.45% 106,691 -1.10% 107,874 4.63%
Mirae Asset Nifty India Manufacturing ETF 1.05 0.94% 88,498 59 0.07% 88,439 3.27% 85,636 -1.25%
Mirae Asset Balanced Advantage Fund Regular Growth 11.70 0.77% 981,240 65,836 7.19% 915,404 0% 915,404 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.94% 18,972 910 5.04% 18,062 6.84% 16,905 1.48%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.80 2.95% 151,294 13,375 9.70% 137,919 6.65% 129,318 0.13%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.81 0.81% 1,829,826 -2,048,077 -52.81% 3,877,903 -68.60% 12,351,196 -8.63%
Tata Multicap Fund Regular Growth 54.83 1.91% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.51 1.37% 1,888,461 70,881 3.90% 1,817,580 0% 1,817,580 0%
ICICI Prudential Innovation Fund Regular Growth 37.24 0.88% 3,123,845 0 0% 3,123,845 -39.03% 5,123,845 53.57%
DSP Multi Asset Allocation Fund Regular Growth 15.99 1.11% 1,341,170 0 0% 1,341,170 0% 1,341,170 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.94 0.13% 1,924,100 -1,363,200 -41.47% 3,287,300 -25.32% 4,402,000 43.85%
ICICI Prudential Balanced Advantage Fund Growth 442.93 0.80% 37,158,808 -3,000,000 -7.47% 40,158,808 -10.22% 44,730,322 -21.15%
DSP Dynamic Asset Allocation Fund Regular Growth 39.22 1.26% 3,290,394 -567,852 -14.72% 3,858,246 -27.20% 5,299,885 -45.10%
ICICI Prudential Equity Savings Fund Growth 3.72 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Axis Children's Regular Lock in Growth 9.40 1.19% 788,691 0 0% 788,691 0% 788,691 0%
DSP Equity Savings Fund Regular Plan Growth 7.38 0.83% 619,039 0 0% 619,039 -24.87% 823,934 0%
DSP Arbitrage Fund Growth 0.68 0.02% 56,800 56,800 100% 0 -100% 390,500 0%
Axis Aggresive Hybrid Fund Regular Growth 16.75 1.05% 1,405,445 0 0% 1,405,445 0% 1,405,445 -17.59%
DSP Value Fund Regular Plan Growth 4.35 0.55% 364,720 0 0% 364,720 0% 364,720 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.12% 5,564 859 18.26% 4,705 38.46% 3,398 40.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.12% 25,500 2,909 12.88% 22,591 23.64% 18,272 34.06%
ICICI Prudential Equity & Debt Fund Growth 192.54 0.59% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
ICICI Prudential Multi-Asset Fund Growth 206.93 0.60% 17,359,500 0 0% 17,359,500 -1.48% 17,620,561 0%
Axis Arbitrage Regular Growth 0 -% 0 -56,800 -100% 56,800 -27.27% 78,100 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 84.35 6.77% 7,076,215 0 0% 7,076,215 65.76% 4,269,008 0%
NJ Balanced Advantage Fund Regular Growth 6.86 0.17% 575,100 0 0% 575,100 153.13% 227,200 966.67%
360 ONE Quant Fund Regular Growth 3.71 3.01% 311,248 30,358 10.81% 280,890 7.10% 262,270 20.65%
NJ Arbitrage Fund Regular Growth 2.71 0.76% 227,200 0 0% 227,200 18.52% 191,700 0%
Quant Active Fund Growth 90.99 1.07% 7,633,000 1,633,000 27.22% 6,000,000 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 100% - -%
Quant Mid Cap Fund Growth 148.30 2.74% 12,441,500 11,941,500 2388.30% 500,000 100% - -%
Quant Large and Mid Cap Fund Growth 17.88 0.95% 1,500,000 0 0% 1,500,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 100% - -%
Quant Quantamental Fund Regular Growth 17.88 1.01% 1,500,000 0 0% 1,500,000 100% - -%
ICICI Prudential MidCap Fund Growth 9.54 0.17% 800,000 0 0% 800,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 236.81 0.63% 19,866,782 12,659,729 175.66% 7,207,053 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 14.90 1.92% 1,250,000 0 0% 1,250,000 100% - -%
Quant Manufacturing Fund Regular Growth 8.94 1.71% 750,000 0 0% 750,000 100% - -%
Quant Momentum Fund Regular Growth 14.90 1.35% 1,250,000 0 0% 1,250,000 100% - -%
Kotak India EQ Contra Fund Growth 38.32 1.49% 3,215,000 630,000 24.37% 2,585,000 100% - -%
Kotak Debt Hybrid Growth 9.54 0.41% 800,000 0 0% 800,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 101.32 1.98% 8,500,000 0 0% 8,500,000 100% - -%
Kotak Consumption Fund Regular Growth 6.56 1.34% 550,000 0 0% 550,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.34 0.50% 532,242 0 0% 532,242 100% - -%
Kotak Flexicap Fund Growth 202.28 0.45% 16,970,000 16,970,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.81 0.77% 823,000 823,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 4,296 4 0.09% - -% - -%
Total: 869,975,419 6,687,180 863,282,750 829,303,158
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