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  4. SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

Samvardhana Motherson International Ltd.

NSE: MOTHERSON | BSE: 517334

Value Stock, Under Radar
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115.36 0.98 (0.86%)

New 52W Low in past week

22.3M NSE+BSE Volume

NSE 08 Apr, 2025 2:42 PM (IST)

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1.1

MF holding change 1Month %

1.3

MF holding change 2Month %

0.3

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

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MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Flexi Cap Fund Growth 28.97 3.09% 2,557,718 0 0% 2,557,718 22.72% 2,084,187 39.44%
LIC MF Aggressive Hybrid Fund Growth 6.57 1.30% 579,968 -20,695 -3.45% 600,663 11.39% 539,231 21.15%
LIC MF Large Cap Fund Growth 10.89 0.80% 961,574 0 0% 961,574 0% 961,574 0%
Nippon India Vision Fund - Growth 52.10 1.25% 4,600,000 0 0% 4,600,000 0% 4,600,000 9.52%
Canara Robeco Flexi Cap Fund Growth 168.74 1.45% 14,900,000 -1,000,000 -6.29% 15,900,000 0% 15,900,000 0%
Nippon India Multi Cap Fund - Growth 307.47 1.20% 27,150,000 7,100,000 35.41% 20,050,000 0% 20,050,000 0%
Nippon India ELSS Tax Saver Fund Growth 347.68 2.45% 30,700,000 0 0% 30,700,000 0% 30,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 118.91 1.22% 10,500,000 0 0% 10,500,000 0% 12,000,000 0%
Nippon India Large Cap Fund - Growth 192.53 0.90% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Quant Fund - Growth 0.90 1.67% 79,414 0 0% 79,414 14.41% 69,414 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.07 1.80% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Nippon India Equity Hybrid Fund - Growth 18.09 0.54% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
LIC MF Nifty Next 50 Index Growth 1.08 1.61% 94,941 434 0.46% 94,507 -0.85% 95,321 -0.45%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.96 1.75% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.62% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Focused Fund Growth 6.86 5.26% 605,822 0 0% 605,822 62.57% 372,647 38.10%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 120.05 1.68% 10,600,000 0 0% 10,600,000 0% 10,600,000 10.42%
Nippon India ETF Nifty Next 50 Junior BeES 67.97 1.61% 6,001,790 57,909 0.97% 5,943,881 0.42% 5,918,821 2.72%
Nippon India ETF Nifty 100 0.50 0.23% 44,321 464 1.06% 43,857 -2.17% 44,829 0.13%
LIC MF Nifty 100 ETF 1.61 0.23% 142,199 0 0% 142,199 0% 142,199 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.92 0.47% 1,052,632 0 0% 1,052,632 0% 1,052,632 0%
Canara Robeco Value Fund Regular Growth 18.97 1.73% 1,675,000 0 0% 1,675,000 0% 1,675,000 0%
Nippon India Flexi Cap Fund Regular Growth 49.78 0.84% 4,395,529 2,400,000 120.27% 1,995,529 0% 1,995,529 0%
Nippon India Nifty Auto ETF 2.70 2.97% 238,411 7,686 3.33% 230,725 5.36% 218,991 -1.16%
LIC MF Multi Cap Fund Regular Growth 13.03 1.49% 1,150,522 0 0% 1,150,522 62.61% 707,553 0%
Nippon India Innovation Fund Regular Growth 50.51 4.03% 4,459,918 -1,500,000 -25.17% 5,959,918 20.16% 4,959,918 11.21%
Nippon India Arbitrage Fund Growth 53.55 0.41% 4,728,600 -3,784,300 -44.45% 8,512,900 108.16% 4,089,600 123.26%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.95% 54,660 -6,748 -10.99% 61,408 -3.07% 63,354 0%
Nippon India Balanced Advantage Fund Growth 64.55 0.85% 5,700,000 0 0% 5,700,000 0% 5,700,000 18.75%
Invesco India Contra Fund Growth 119.44 0.90% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 271.80 2.55% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Invesco India Multicap Fund Growth 29.93 0.96% 2,642,438 -452,391 -14.62% 3,094,829 0% 3,094,829 -27.18%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 908,262 -35.40%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 1,100,900 -45.32%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 24.65 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Tata Arbitrage Fund Regular Growth 7.08 0.07% 624,800 -2,066,100 -76.78% 2,690,900 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.94 2.13% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.40 1.61% 123,828 3,065 2.54% 120,763 -2.33% 123,642 0.64%
Invesco India ESG Equity Fund Regular Growth 5.97 1.07% 527,060 -331,232 -38.59% 858,292 -27.81% 1,189,012 -18.84%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.40 1.61% 653,312 13,549 2.12% 639,763 -0.94% 645,862 0.60%
360 ONE Quant Fund Regular Growth 3.18 2.93% 280,890 18,620 7.10% 262,270 20.65% 217,388 100%
HDFC Multi Cap Fund Regular Growth 27.54 0.23% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.21 1.13% 107,206 3,886 3.76% 103,320 20.78% 85,542 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.33 0.23% 28,780 1,086 3.92% 27,694 2.79% 26,942 1.91%
HDFC Nifty 100 ETF 0.02 0.23% 1,795 139 8.39% 1,656 -14.37% 1,934 0.10%
HDFC Nifty Next 50 ETF 0.22 1.61% 19,354 403 2.13% 18,951 -0.62% 19,070 0.24%
Tata Multicap Fund Regular Growth 52.10 1.79% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC BSE 500 ETF 0.01 0.17% 1,003 0 0% 1,003 -16.83% 1,206 0.08%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.17% 6,376 1,521 31.33% 4,855 31.68% 3,687 5.55%
Invesco India Arbitrage Fund Growth 2.09 0.02% 184,600 -1,285,100 -87.44% 1,469,700 228.57% 447,300 350%
HDFC Arbitrage Fund Wholesale Plan Growth 5.07 0.05% 447,300 -589,300 -56.85% 1,036,600 108.57% 497,000 133.33%
Groww Large Cap Fund Regular Plan Growth 1.70 1.49% 150,133 0 0% 150,133 0% 150,133 0%
Groww Value Fund Regular Growth 0.13 0.83% 11,110 0 0% 11,110 0% 11,110 0%
Groww ELSS Tax Saver Growth 0.93 2.14% 81,802 0 0% 81,802 0% 81,802 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.11% 38,291 0 0% 38,291 0% 38,291 0%
Invesco India Equity Savings Fund Regular Growth 0.81 0.60% 71,546 -21,026 -22.71% 92,572 0% 92,572 0%
NJ Balanced Advantage Fund Regular Growth 6.51 0.17% 575,100 347,900 153.13% 227,200 966.67% 21,300 0%
NJ Arbitrage Fund Regular Growth 2.57 0.74% 227,200 35,500 18.52% 191,700 0% 191,700 0%
Invesco India ELSS Tax Saver Fund Growth 26.66 1.06% 2,353,695 -1,406,525 -37.41% 3,760,220 0% 3,760,220 -17.22%
DSP Aggressive Hybrid Fund Growth 244.33 2.76% 21,574,733 0 0% 21,574,733 -19.11% 26,672,466 0%
DSP Equity Opportunities Fund Growth 183.82 1.73% 16,231,550 2,425,580 17.57% 13,805,970 0% 13,805,970 0%
DSP Top 100 Equity Fund Regular Plan Growth 77.97 2.32% 6,884,822 -1,414,646 -17.05% 8,299,468 0% 8,299,468 0%
DSP Regular Saving Fund Regular Plan Growth 0.89 0.51% 78,827 -108,589 -57.94% 187,416 0% 187,416 0%
Kotak Small Cap Growth 30.06 0.21% 2,654,286 0 0% 2,654,286 0% 2,654,286 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 226.48 1.64% 19,998,661 0 0% 19,998,661 0% 19,998,661 0%
Kotak Emerging Equity Scheme Growth 672.07 1.72% 59,343,668 46,045,033 346.24% 13,298,635 0% 13,298,635 0%
Kotak Equity Arbitrage Fund Growth 47.52 0.13% 4,196,100 -6,127,300 -59.35% 10,323,400 -19.31% 12,794,200 20.37%
Kotak Bluechip Growth 59.17 0.79% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Motilal Oswal Focused Regular Growth 151.19 8.21% 13,350,000 0 0% 13,350,000 10.79% 12,050,000 0%
Kotak Equity Savings Fund Regular Growth 55.14 1.27% 4,869,200 4,500,000 1218.85% 369,200 0% 369,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.31 1.92% 2,500,000 1,375,000 122.22% 1,125,000 0% 1,125,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -362,100 -100% 362,100 5000% 7,100 -98.51%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 2,307,207 0% 2,307,207 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.41 1.61% 565,743 18,677 3.41% 547,066 0.50% 544,353 2.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 366.75 3.64% 32,384,296 0 0% 32,384,296 -18.72% 39,840,845 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.17% 102,209 517 0.51% 101,692 1.15% 100,536 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.99 1.61% 264,385 518 0.20% 263,867 0.27% 263,158 1.70%
Motilal Oswal Multi Asset Fund Regular Growth 2.92 2.84% 257,500 0 0% 257,500 -16.26% 307,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.46 1.61% 217,358 7,278 3.46% 210,080 0.70% 208,623 1.94%
Kotak Manufacture in India Fund Regular Growth 22.08 1.34% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
DSP Multi Asset Allocation Fund Regular Growth 15.19 1.11% 1,341,170 0 0% 1,341,170 0% 1,341,170 32.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.32 1.21% 5,943,957 50,000 0.85% 5,893,957 0% 5,893,957 0%
ICICI Prudential ELSS Tax Saver Fund Growth 117.85 0.94% 10,406,258 -700,163 -6.30% 11,106,421 0% 11,106,421 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -2,111,467 -100% 2,111,467 -34.59% 3,228,195 50.38%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 754,530 0% 754,530 100%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -7,369,443 -100% 7,369,443 0% 7,369,443 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 135.47 0.90% 11,961,771 0 0% 11,961,771 14.94% 10,407,318 42.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.80 0.62% 14,198,771 -5,884,901 -29.30% 20,083,672 81.08% 11,091,347 0%
SBI Bluechip Fund Regular Growth 500.70 1.16% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Edelweiss Large & Mid Fund Growth 27.38 1.00% 2,417,344 0 0% 2,417,344 0% 2,417,344 0%
ICICI Prudential Bluechip Fund Growth 469.31 0.94% 41,440,417 0 0% 41,440,417 2.21% 40,545,377 5.24%
Edelweiss ELSS Tax saver Growth 5.09 1.69% 449,586 0 0% 449,586 0% 449,586 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.64 1.61% 5,531,492 117,390 2.17% 5,414,102 -0.10% 5,419,329 0.87%
Edelweiss Flexi Cap Fund Regular Growth 25.95 1.62% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.34 1.45% 3,473,342 100,000 2.96% 3,373,342 0% 3,373,342 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.84 0.67% 515,305 0 0% 515,305 0% 515,305 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.74 1.38% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.61% 82,834 72 0.09% 82,762 -0.66% 83,311 -0.79%
ICICI Prudential BSE 500 ETF 0.31 0.17% 27,378 1,645 6.39% 25,733 6.55% 24,150 4.89%
ICICI Prudential Nifty Next 50 ETF 7.16 1.61% 631,863 2,963 0.47% 628,900 -0.01% 628,972 -0.28%
ICICI Prudential Nifty 100 ETF 0.16 0.24% 14,096 239 1.72% 13,857 0% 13,857 1.97%
SBI Nifty Next 50 ETF 33.69 1.61% 2,974,899 45,385 1.55% 2,929,514 -0.37% 2,940,477 -0.16%
ICICI Prudential Business Cycle Fund Regular Growth 62.80 0.79% 5,545,261 0 0% 5,545,261 0% 5,545,261 6.21%
ITI Mid Cap Fund Regular Growth 10.45 1.54% 922,975 307,539 49.97% 615,436 0% 615,436 32.62%
ICICI Prudential Flexicap Fund Regular Growth 102.07 0.74% 9,012,703 -2,639,647 -22.65% 11,652,350 -20.47% 14,652,350 -6.39%
SBI Nifty Next 50 Index Fund Regular Growth 10.79 1.61% 952,661 32,372 3.52% 920,289 0.49% 915,814 0.45%
ITI Value Fund Regular Growth 2.77 1.57% 244,287 0 0% 244,287 0% 244,287 18.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.11% 8,819 253 2.95% 8,566 4.11% 8,228 10.04%
Navi Nifty Next 50 Index Fund Regular Growth 3.19 1.62% 281,628 11,346 4.20% 270,282 1.51% 266,271 2.97%
ICICI Prudential Nifty Auto ETF 1.21 2.98% 106,691 -1,183 -1.10% 107,874 4.63% 103,098 0.02%
Mirae Asset Nifty India Manufacturing ETF 1.00 0.93% 88,439 2,803 3.27% 85,636 -1.25% 86,722 0.04%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.10 1.61% 96,943 14,188 17.14% 82,755 2.01% 81,122 6.30%
Edelweiss Focused Fund Regular Growth 0 -% 0 -1,399,049 -100% 1,399,049 0% 1,399,049 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.37 0.69% 915,404 0 0% 915,404 0% 915,404 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.93% 18,062 1,157 6.84% 16,905 1.48% 16,659 -1.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.56 2.97% 137,919 8,601 6.65% 129,318 0.13% 129,152 9.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 43.92 1.68% 3,877,903 -8,473,293 -68.60% 12,351,196 -8.63% 13,517,659 24.11%
Mirae Asset Flexi Cap Fund Regular Growth 20.58 1.30% 1,817,580 0 0% 1,817,580 0% 1,817,580 0%
ICICI Prudential Innovation Fund Regular Growth 35.38 0.90% 3,123,845 -2,000,000 -39.03% 5,123,845 53.57% 3,336,476 4.94%
DSP Dynamic Asset Allocation Fund Regular Growth 43.69 1.37% 3,858,246 -1,441,639 -27.20% 5,299,885 -45.10% 9,653,051 -24.17%
DSP Equity Savings Fund Regular Plan Growth 7.01 0.88% 619,039 -204,895 -24.87% 823,934 0% 823,934 0%
Kotak Pioneer Fund Regular Growth 24.46 1.15% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
DSP Value Fund Regular Plan Growth 4.13 0.53% 364,720 0 0% 364,720 0% 364,720 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.41 0.13% 3,038,800 -2,208,100 -42.08% 5,246,900 78.07% 2,946,500 -5.47%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.23 0.23% 3,287,300 -1,114,700 -25.32% 4,402,000 43.85% 3,060,100 -14.48%
ICICI Prudential Balanced Advantage Fund Growth 454.80 0.84% 40,158,808 -4,571,514 -10.22% 44,730,322 -21.15% 56,730,322 -9.54%
Bandhan Flexi Cap Fund Growth 34.61 0.52% 3,056,230 0 0% 3,056,230 0% 3,056,230 -49.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.60 0.16% 759,700 -3,386,700 -81.68% 4,146,400 202.59% 1,370,300 12.87%
Aditya Birla Sun Life Arbitrage Fund Growth 4.10 0.04% 362,100 -1,008,200 -73.58% 1,370,300 819.05% 149,100 -78.13%
Axis Multi Asset Allocation Fund Growth 13.53 1.12% 1,194,785 -200,000 -14.34% 1,394,785 -17.70% 1,694,785 0%
Edelweiss Arbitrage Fund Regular Growth 11.02 0.14% 972,700 -1,398,700 -58.98% 2,371,400 21.90% 1,945,400 -22.16%
Bandhan Balanced Advantage Regular Growth 27.28 1.21% 2,409,259 0 0% 2,409,259 0% 2,409,259 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.87 0.54% 3,344,098 -763,579 -18.59% 4,107,677 0% 4,107,677 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 14,627 -3,167 -17.80% 17,794 0% 17,794 0%
ICICI Prudential Equity Savings Fund Growth 3.54 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Axis Children's Regular Lock in Growth 8.93 1.13% 788,691 0 0% 788,691 0% 788,691 0%
Axis Aggresive Hybrid Fund Regular Growth 15.92 0.99% 1,405,445 0 0% 1,405,445 -17.59% 1,705,445 -5.54%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.24% 246,233 3,013 1.24% 243,220 -0.29% 243,919 6.41%
Mirae Asset Nifty Next 50 ETF 2.61 1.61% 230,054 -631 -0.27% 230,685 2.53% 224,991 -0.48%
Axis Innovation Fund Regular Growth 10.22 0.87% 902,395 0 0% 902,395 -45.70% 1,661,870 0%
Bandhan Multi Cap Fund Regular Growth 11.33 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
Axis Nifty Next 50 Index Fund Regular Growth 1.88 1.61% 165,664 2,730 1.68% 162,934 1.71% 160,188 -0.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.23% 21,896 451 2.10% 21,445 1.98% 21,028 2.87%
Bandhan Transportation and Logistics Fund Regular Growth 7.93 1.94% 700,000 0 0% 700,000 0% 700,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.08 0.03% 7,100 -248,500 -97.22% 255,600 0% 255,600 100%
ICICI Prudential Equity & Debt Fund Growth 182.92 0.59% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
ICICI Prudential Multi-Asset Fund Growth 196.60 0.60% 17,359,500 -261,061 -1.48% 17,620,561 0% 17,620,561 6.17%
Edelweiss Large Cap Fund Growth 4.03 0.56% 355,965 0 0% 355,965 -3.82% 370,099 4.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.77 0.85% 7,749,955 -723,879 -8.54% 8,473,834 20.68% 7,021,980 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 61,531 0%
Kotak Balanced Advantage Fund Regular Growth 103.00 0.66% 9,095,136 0 0% 9,095,136 0% 9,095,136 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.29 0.88% 6,471,650 0 0% 6,471,650 0% 6,471,650 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 80.14 6.25% 7,076,215 2,807,207 65.76% 4,269,008 0% 4,269,008 0%
DSP Arbitrage Fund Growth 0 -% 0 -390,500 -100% 390,500 0% 390,500 205.56%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 1.61% 21,823 4,974 29.52% 16,849 6.26% 15,857 14.52%
Kotak Quant Fund Regular Growth 6.19 1.32% 546,398 16,150 3.05% 530,248 16.77% 454,092 106.60%
Union Arbitrage Fund Regular Growth 0 -% 0 -21,300 -100% 21,300 -62.50% 56,800 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.72 0.04% 63,900 -7,100 -10% 71,000 900% 7,100 -90.91%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.16% 13,132 1,084 9.00% 9,087 6.22% 6,826 11.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 112.62 0.93% 9,944,540 -5,589,815 -35.98% 15,534,355 0% 15,534,355 0%
UTI Flexi Cap Fund Regular Plan Growth 233.22 0.93% 20,593,495 -1,436,950 -6.52% 22,030,445 -4.66% 23,106,505 -6.87%
UTI Transportation & Logistics Fund Regular Plan Growth 59.43 2.07% 5,247,588 0 0% 5,247,588 0% 5,247,588 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.95 0.38% 525,000 -175,000 -25% 700,000 -3.45% 725,000 -2.03%
UTI Dividend Yield Fund Regular Plan Growth 43.04 1.22% 3,800,000 -700,000 -15.56% 4,500,000 0% 4,500,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.81 0.88% 2,102,547 -1,397,453 -39.93% 3,500,000 0% 3,500,000 0%
UTI Nifty Next 50 ETF 26.93 1.61% 2,378,334 -9,036 -0.38% 2,387,370 -3.02% 2,461,781 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 50.73 1.61% 4,479,449 12,758 0.29% 4,466,691 -0.62% 4,494,679 0.71%
UTI Unit Linked Insurance 20.89 0.39% 1,844,388 -104,967 -5.38% 1,949,355 -7.25% 2,101,735 -12.14%
UTI Value fund Fund-Regular Plan Growth 127.41 1.50% 11,250,000 -3,250,000 -22.41% 14,500,000 0% 14,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.43 0.30% 1,185,700 -859,100 -42.01% 2,044,800 23.08% 1,661,400 368%
Nippon India Growth Fund - Growth 351.08 1.44% 31,000,000 14,000,000 82.35% 17,000,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 24.80 0.97% 2,189,573 921,549 72.68% 1,268,024 100% - -%
LIC MF Value Fund Growth 2.13 2.03% 188,293 0 0% 188,293 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.16 0.15% 14,200 14,200 100% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.08 0.66% 536,931 -233,403 -30.30% 770,334 54.02% - -%
Bandhan Core Equity Fund - Growth 30.27 0.81% 2,672,797 1,000,000 59.78% 1,672,797 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 39.07 3.87% 3,449,449 0 0% 3,449,449 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.12% 4,705 1,307 38.46% 3,398 40.01% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.12% 22,591 4,319 23.64% 18,272 34.06% - -%
Axis Arbitrage Regular Growth 0.64 0.02% 56,800 -21,300 -27.27% 78,100 100% - -%
Quant Active Fund Growth 67.95 0.83% 6,000,000 6,000,000 100% - -% - -%
Quant Commodities Fund Regular Growth 8.49 5.12% 750,000 750,000 100% - -% - -%
Quant Mid Cap Fund Growth 5.66 0.12% 500,000 500,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 16.99 1.01% 1,500,000 1,500,000 100% - -% - -%
Quant Flexi Cap Fund Growth 16.99 0.48% 1,500,000 1,500,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 16.99 1.06% 1,500,000 1,500,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 9.06 0.17% 800,000 800,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 81.62 0.22% 7,207,053 7,207,053 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 14.16 2.33% 1,250,000 1,250,000 100% - -% - -%
Quant Manufacturing Fund Regular Growth 8.49 2.03% 750,000 750,000 100% - -% - -%
Quant Momentum Fund Regular Growth 14.16 1.97% 1,250,000 1,250,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 29.28 1.19% 2,585,000 2,585,000 100% - -% - -%
Kotak Debt Hybrid Growth 9.06 0.40% 800,000 400,000 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 96.26 1.95% 8,500,000 8,500,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 6.23 1.28% 550,000 550,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.03 0.52% 532,242 532,242 100% - -% - -%
Total: 863,282,750 36,638,368 829,303,158 812,099,146
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