1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : AUTO PARTS & EQUIPMENT
  4. SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

Samvardhana Motherson International Ltd.

NSE: MOTHERSON | BSE: 517334

Value Stock, Under Radar
Download real time

115.03 0.65 (0.57%)

New 52W Low in past week

26.2M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
20S
11W
6O
3T
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

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2025 Dec-2024 Nov-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 0 -% 0 -190,427 -100% 190,427 0% 190,427 0%
Nippon India Vision Fund - Growth 43.79 0.82% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.00 0.77% 6,795,626 0 0% 6,795,626 0% 6,795,626 0%
UTI MNC Fund Regular Plan Growth 36.73 1.32% 2,600,000 400,000 18.18% 2,200,000 22.22% 1,800,000 100%
Canara Robeco Emerging Equities Growth 63.20 0.27% 4,473,691 293,529 7.02% 4,180,162 0% 4,180,162 0%
UTI Value fund Fund-Regular Plan Growth 105.95 1.10% 7,500,000 0 0% 7,500,000 0% 7,500,000 2.74%
Nippon India ELSS Tax Saver Fund Growth 367.28 2.54% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 131.48 1.26% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Nippon India Quant Fund - Growth 1.41 1.58% 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 Arbitrage Fund Growth 55.46 0.38% 3,926,300 56,800 1.47% 3,869,500 160.77% 1,483,900 -31.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 84.63 2.18% 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%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 44.44 4.39% 3,145,682 -1,000,000 -24.12% 4,145,682 -24.03% 5,456,927 -0.27%
UTI Nifty Next 50 ETF 41.72 1.84% 2,953,215 46,537 1.60% 2,906,678 -20.43% 3,652,975 1.43%
LIC MF Dividend Yield Fund Regular Growth 6.38 1.32% 451,527 116,500 34.77% 335,027 10.61% 302,885 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.45 0.64% 1,659,922 114,115 7.38% 1,545,807 0% 1,545,807 9.68%
Motilal Oswal Nifty 500 Fund Regular Growth 4.77 0.23% 337,780 7,641 2.31% 330,139 6.71% 309,380 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 301.52 3.57% 21,345,205 1,389,179 6.96% 19,956,026 13.84% 17,529,956 0%
Nippon India ETF Nifty Next 50 Junior BeES 99.27 1.84% 7,027,532 422,863 6.40% 6,604,669 -20.13% 8,269,149 3.54%
Nippon India ETF Nifty 100 0.90 0.32% 63,681 1,158 1.85% 62,523 8.26% 57,752 3.55%
LIC MF Nifty 100 ETF 2.20 0.32% 156,007 7,287 4.90% 148,720 0% 148,720 0%
Nippon India ETF Nifty Infrastructure BeES 2.23 1.32% 158,111 7,619 5.06% 150,492 5.07% 143,229 3.99%
Motilal Oswal Multi Asset Fund Regular Growth 6.11 6.40% 432,335 0 0% 432,335 -5.50% 457,500 0%
Nippon India Flexi Cap Fund Regular Growth 118.60 1.44% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
Nippon India Nifty Auto ETF 12.56 3.90% 889,108 25,776 2.99% 863,332 14.37% 754,880 8.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.76 1.51% 124,555 12,906 11.56% 111,649 -37.61% 178,959 11.41%
Motilal Oswal Large Cap Fund Regular Growth 22.30 1.32% 1,578,947 0 0% 1,578,947 0% 1,578,947 0%
Motilal Oswal Manufacturing Fund Regular Growth 22.06 3.07% 1,561,614 0 0% 1,561,614 0% 1,561,614 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 53,349 846 1.61% 52,503 29.96% 40,399 1.24%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 685,879 14.75%
Nippon India Growth Fund - Growth 381.40 1.15% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Balanced Advantage Fund Growth 50.85 0.58% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 42.38 1.07% 3,000,000 0 0% 3,000,000 0% 3,000,000 11.11%
Nippon India Large Cap Fund - Growth 141.26 0.40% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.02 1.79% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Motilal Oswal Focused Regular Growth 71.41 4.75% 5,055,427 -1,097,151 -17.83% 6,152,578 -33.22% 9,213,409 -5.37%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.62% 64,000 0 0% 64,000 0% 64,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 84.25 1.84% 5,964,218 170,396 2.94% 5,793,822 -19.76% 7,220,917 2.68%
UTI Unit Linked Insurance 0 -% 0 -438,860 -100% 647,095 -27.14% 647,095 -27.14%
UTI Children's Equity Fund Regular Plan Growth 7.02 0.66% 496,757 49,667 11.11% 447,090 8.38% 447,090 8.38%
UTI Children's Hybrid Fund - Regular Plan 10.93 0.25% 773,939 46,531 6.40% 727,408 9.59% 727,408 9.59%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.32 1.84% 376,425 16,741 4.65% 359,684 -21.70% 459,353 3.28%
Quant ELSS Tax Saver Growth 708.09 6.89% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
UTI Flexi Cap Fund Regular Plan Growth 0 -% 0 -3,669,657 -100% 3,669,657 -43.64% 6,511,012 -34.55%
Quant Active Fund Growth 164.65 1.67% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Canara Robeco Flexi Cap Fund Growth 122.38 1.00% 8,663,345 0 0% 8,663,345 0% 8,663,345 0%
UTI Transportation & Logistics Fund Regular Plan Growth 61.14 1.83% 4,328,194 0 0% 4,328,194 0% 4,328,194 -5.98%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.10 0.25% 290,000 0 0% 290,000 3.57% 290,000 3.57%
SBI Focused Equity Fund Growth 353.15 1.02% 25,000,000 9,210,527 58.33% 15,789,473 0% 15,789,473 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 127.13 2.02% 9,000,000 1,631,579 22.14% 7,368,421 0% 7,368,421 0%
SBI Bluechip Fund Regular Growth 624.53 1.27% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Quant Large and Mid Cap Fund Growth 154.68 4.28% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Quant Flexi Cap Fund Growth 386.73 5.66% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
LIC MF Nifty Next 50 Index Growth 1.63 1.83% 115,605 1,067 0.93% 114,538 -19.89% 142,984 0.80%
SBI Equity Savings Regular Growth 40.66 0.71% 2,878,600 0 0% 2,878,600 0% 2,878,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.66 0.79% 1,604,031 0 0% 1,604,031 0% 1,604,031 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 5,220,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,300,000 0%
LIC MF Arbitrage Regular Plan Growth 2.86 0.81% 202,350 202,350 100% 0 -100% 149,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,925,000 0%
SBI Nifty Next 50 ETF 52.00 1.84% 3,681,493 122,562 3.44% 3,558,931 -20.41% 4,471,485 1.72%
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%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 116.24 1.52% 8,228,586 236,380 2.96% 7,992,206 -36.61% 12,607,065 3.55%
Quant Quantamental Fund Regular Growth 69.71 3.28% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 26.64 1.84% 1,886,031 77,056 4.26% 1,808,975 -18.29% 2,213,821 5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.74 1.52% 901,714 34,857 4.02% 866,857 -36.70% 1,369,519 5.73%
Quant Business Cycle Fund Regular Growth 77.69 5.61% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Quant Manufacturing Fund Regular Growth 64.51 7.22% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Nippon India Innovation Fund Regular Growth 31.92 1.40% 2,259,918 0 0% 2,259,918 0% 2,259,918 0%
Quant Momentum Fund Regular Growth 45.91 2.43% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
SBI Automotive Opportunities Fund Regular Growth 247.21 4.44% 17,500,000 0 0% 17,500,000 0% 17,500,000 9.38%
Canara Robeco Balanced Advantage Fund Regular Growth 10.31 0.72% 690,000 0 0% 690,000 0% 690,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 815,587 13.26%
SBI Nifty 500 Index Fund Regular Growth 1.90 0.23% 134,423 1,519 1.14% 132,904 5.02% 126,547 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 111.43 0.35% 7,888,100 1,256,700 18.95% 6,631,400 33.33% 4,973,550 15.40%
Invesco India ESG Equity Fund Regular Growth 12.28 2.54% 869,215 0 0% 869,215 2.26% 849,964 23.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 900 -575,100 -99.84% 576,000 0% 576,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.37 1.50% 26,164 734 2.89% 25,430 -39.76% 42,212 2.22%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.87 1.46% 5,654,249 819,856 16.96% 4,834,393 0% 4,834,393 0%
DSP Equity Opportunities Fund Growth 197.45 1.47% 13,977,507 0 0% 13,977,507 4.35% 13,394,354 2.39%
ICICI Prudential Equity & Debt Fund Growth 289.13 0.72% 20,468,128 0 0% 20,468,128 5.14% 19,468,128 25.86%
ICICI Prudential Child Care Fund (Gift Plan) 2.83 0.22% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 222.95 0.42% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
DSP Top 100 Equity Fund Regular Plan Growth 110.71 2.41% 7,837,397 1,593,390 25.52% 6,244,007 6.38% 5,869,630 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.90 1.48% 5,231,754 0 0% 5,231,754 0% 5,231,754 0%
DSP Regular Saving Fund Regular Plan Growth 1.63 0.99% 115,501 0 0% 87,245 25.58% 69,476 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 3,191,548 -48.14%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 3,881,845 -67.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 129.59 0.46% 9,173,805 0 0% 9,173,805 -32.17% 13,523,962 0%
DSP Midcap Fund Growth 145.92 0.82% 10,329,531 0 0% 10,329,531 0% 10,329,531 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.56 0.15% 2,658,950 163,300 6.54% 2,495,650 10.19% 2,264,900 13.12%
DSP ELSS Tax Saver Fund Regular Plan Growth 266.23 1.67% 18,846,578 0 0% 18,846,578 3.83% 18,151,374 2.12%
Kotak Emerging Equity Scheme Growth 168.06 0.34% 11,897,239 -19,391,019 -61.98% 31,288,258 0% 31,288,258 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.44 0.19% 1,022,400 173,950 20.50% 848,450 -33.05% 1,267,350 -12.93%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.11 0.81% 2,910,271 372,992 14.70% 2,537,279 3.52% 2,450,967 14.72%
Aditya Birla Sun Life Arbitrage Fund Growth 37.66 0.27% 2,666,050 954,950 55.81% 1,711,100 -10.91% 1,920,550 19.69%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 10,948,514 -27.01%
Axis Bluechip Fund Growth 168.10 0.52% 11,899,784 0 0% 11,899,784 0% 11,899,784 0%
Axis ELSS Tax Saver Fund Growth 87.49 0.25% 6,193,310 0 0% 6,193,310 0% 6,193,310 5.13%
DSP Focus Fund Growth 50.43 2.11% 3,569,727 0 0% 3,569,727 0% 3,569,727 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 121.58 1.84% 8,606,496 282,771 3.40% 8,323,725 -19.76% 10,373,109 2.49%
Axis Multi Asset Allocation Fund Growth 3.03 0.23% 214,321 0 0% 214,321 0% 214,321 0%
Kotak Bluechip Growth 73.82 0.80% 5,225,789 0 0% 5,225,789 0% 5,225,789 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 760,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 11.26 0.23% 797,448 0 0% 797,448 0% 797,448 0%
Axis Arbitrage Regular Growth 9.53 0.16% 674,500 173,950 34.75% 500,550 1075% 42,600 -40%
Bandhan Balanced Advantage Regular Growth 5.07 0.23% 359,259 0 0% 359,259 0% 359,259 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.11 0.64% 3,264,344 333,000 11.36% 2,931,344 0% 2,931,344 0%
ICICI Prudential Equity Savings Fund Growth 4.41 0.03% 312,400 0 0% 312,400 0% 312,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.05 1.47% 2,340,000 0 0% 2,340,000 -6.40% 2,500,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.07 0.11% 75,621 0 0% 75,621 0% 75,621 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 147.11 0.88% 10,414,383 0 0% 10,414,383 0% 10,414,383 0%
Axis Aggresive Hybrid Fund Regular Growth 3.04 0.20% 214,870 0 0% 214,870 0% 214,870 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.81 1.84% 1,118,959 24,812 2.27% 1,094,147 -18.10% 1,335,994 6.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 278.44 2.52% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
Kotak Pioneer Fund Regular Growth 31.68 1.19% 2,242,483 0 0% 2,242,483 0% 2,242,483 -16.83%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 657,000 0%
ICICI Prudential Nifty 100 ETF 0.35 0.32% 24,761 929 3.90% 23,832 7.97% 22,072 2.78%
Aditya Birla Sun Life ESG Fund Regular Growth 7.72 1.23% 546,211 0 0% 546,211 0% 546,211 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 6.68 0.89% 472,647 0 0% 472,647 30.99% 360,834 0%
Kotak Multi Asset Allocation Fund Regular Growth 84.87 1.11% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
DSP Multi Asset Allocation Fund Regular Growth 11.88 0.47% 841,170 0 0% 841,170 0% 841,170 31.19%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 420,524 0%
ICICI Prudential Balanced Advantage Fund Growth 699.78 1.16% 49,538,393 0 0% 49,538,393 0% 49,538,393 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.09 1.15% 289,860 0 0% 289,860 61.58% 179,388 0%
Bank of India Manufacturing & Infra Growth 6.69 1.28% 473,514 0 0% 473,514 30.92% 361,692 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.48 0.64% 1,449,771 0 0% 1,449,771 0% 1,449,771 0%
Kotak Equity Savings Fund Regular Growth 14.13 0.17% 1,000,000 0 0% 1,000,000 -33.33% 1,500,000 -25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 14,627 0 0% 14,627 0% 14,627 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 697,578 -35.26%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
DSP Value Fund Regular Plan Growth 2.89 0.32% 204,720 0 0% 204,720 0% 204,720 41.46%
Axis Innovation Fund Regular Growth 13.48 1.16% 954,103 0 0% 954,103 0% 954,103 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -126,000 -100% 126,000 0% 126,000 0%
Axis Multicap Fund Regular Growth 7.89 0.12% 558,650 0 0% 558,650 -24.37% 738,650 -21.76%
Axis Business Cycles Fund Regular Growth 10.04 0.42% 710,751 0 0% 710,751 0% 710,751 4.10%
Axis India Manufacturing Fund Regular Growth 28.70 0.52% 2,031,963 0 0% 2,031,963 -34.20% 3,088,262 -31.63%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 197,632 0% 122,632 0%
HSBC India Export Opportunities Fund Regular Growth 26.59 1.52% 1,882,400 0 0% 1,882,400 0% 1,882,400 75.35%
DSP Aggressive Hybrid Fund Growth 205.52 2.03% 14,549,100 2,998,415 25.96% 11,550,685 8.00% 10,695,080 0%
Edelweiss Large & Mid Fund Growth 45.91 1.27% 3,249,905 0 0% 3,249,905 0% 3,249,905 0%
Edelweiss ELSS Tax saver Growth 4.14 1.08% 293,142 0 0% 293,142 0% 293,142 0%
Axis Midcap Fund Growth 146.20 0.52% 10,349,694 0 0% 10,349,694 -31.03% 15,005,702 -18.40%
Edelweiss Arbitrage Fund Regular Growth 22.01 0.17% 1,558,450 -291,100 -15.74% 1,849,550 76.01% 1,050,800 -18.68%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,305 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 855,851 0%
DSP Equity Savings Fund Regular Plan Growth 30.78 1.27% 2,179,247 483,274 28.50% 1,695,973 12.80% 1,503,577 14.87%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 549,307 0%
DSP Arbitrage Fund Growth 6.32 0.10% 447,300 138,450 44.83% 308,850 7.41% 287,550 -17.35%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,415 0%
Union Arbitrage Fund Regular Growth 1.30 0.57% 92,300 0 0% 92,300 0% 92,300 0%
Mirae Asset Arbitrage Fund Regular Growth 12.29 0.42% 869,750 31,950 3.81% 837,800 0% 837,800 22.92%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.23% 42,047 1,678 4.16% 40,369 9.45% 36,885 5.81%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
HDFC Balanced Advantage Fund Growth 11.83 0.01% 837,800 0 0% 837,800 0% 837,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.93% 63,197 10,221 19.29% 52,976 1.01% 52,444 2.75%
HDFC Arbitrage Fund Wholesale Plan Growth 9.53 0.05% 674,500 7,100 1.06% 667,400 97.89% 337,250 -32.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,695,851 0%
Samco Arbitrage Fund Regular Growth 1.15 3.89% 81,650 0 0% 81,650 0% 81,650 100%
JM Large Cap Fund Growth 0 -% 0 -434,000 -100% 434,000 0% 434,000 0.93%
Franklin India Focused Equity Fund Growth 155.39 1.34% 11,000,000 0 0% 11,000,000 -15.38% 13,000,000 -7.14%
JM Focused Fund - Growth Option 6.50 2.85% 460,000 0 0% 460,000 15% 400,000 48.15%
JM Flexicap Fund Growth 92.19 1.75% 6,526,315 -750,000 -10.31% 7,276,315 0% 7,276,315 44.76%
Edelweiss Large Cap Fund Growth 9.48 0.86% 671,339 0 0% 671,339 100% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.48 0.75% 7,750,000 0 0% 7,750,000 0% 7,750,000 0%
Axis Flexi Cap Fund Regular Growth 126.65 1.04% 8,965,680 0 0% 8,965,680 0% 8,965,680 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.41 1.22% 7,250,000 100,000 1.40% 7,150,000 0% 7,150,000 0%
ICICI Prudential Flexicap Fund Regular Growth 299.11 1.85% 21,174,521 0 0% 21,174,521 2.42% 20,674,521 5.08%
Canara Robeco Value Fund Regular Growth 12.36 1.02% 875,000 25,000 2.94% 850,000 0% 850,000 0%
Canara Robeco Mid Cap Fund Regular Growth 0.04 0.00% 2,531 0 0% 2,531 0% 2,531 0%
ICICI Prudential Innovation Fund Regular Growth 46.51 0.72% 3,292,664 900,320 37.63% 2,392,344 0% 2,392,344 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.16% 18,705 1,333 7.67% 17,372 16.24% 14,945 6.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.17% 89,490 5,610 6.69% 83,880 14.81% 73,060 7.46%
Motilal Oswal Nifty 500 ETF 0.26 0.23% 18,146 2,168 13.57% 15,978 4.90% 15,231 22.11%
HDFC Manufacturing Fund Regular Growth 21.32 0.18% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
Zerodha Nifty 100 ETF 0.14 0.32% 9,578 2,610 37.46% 6,968 11.08% 6,273 18.78%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 88,074 31.87%
Franklin India Opportunities Fund Growth 144.14 2.42% 10,203,812 4,019,000 64.98% 6,184,812 0% 6,184,812 0%
ICICI Prudential Nifty Next 50 ETF 22.26 1.84% 1,575,883 121,355 8.34% 1,454,528 -17.33% 1,759,528 7.52%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.19 1.93% 225,838 24,235 12.02% 201,603 -18.76% 248,148 3.77%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 2,300,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 77.72 5.43% 5,502,081 0 0% 5,502,081 0% 5,502,081 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.71 1.52% 757,866 22,382 3.04% 735,484 -38.78% 1,201,306 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 21,151 830 4.08% 20,321 11.39% 18,243 3.30%
ICICI Prudential ELSS Tax Saver Fund Growth 87.49 0.65% 6,193,188 0 0% 6,193,188 0% 6,193,188 3.35%
Taurus ELSS Tax Saver Fund-Growth Option 2.07 2.70% 146,565 0 0% 146,565 48.70% 98,565 0%
Taurus Largecap Equity Fund - Growth 0.73 1.54% 51,757 0 0% 51,757 0% 51,757 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 691,757 -62.94%
Bandhan Core Equity Fund - Growth 45.22 0.60% 3,201,233 2,000,000 166.50% 1,201,233 0% 1,201,233 0%
Taurus Ethical Fund - Growth Option 9.54 3.52% 675,626 192,723 39.91% 482,903 0% 482,903 22.32%
Invesco India largecap Fund Growth 32.15 2.47% 2,276,292 0 0% 2,276,292 21.58% 1,872,328 22.64%
HDFC Large and Mid Cap Fund Growth 30.74 0.13% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.43 0.67% 526,316 0 0% 526,316 0% 526,316 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 146,821 14.42%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -779,698 -100% 779,698 -47.31% 1,479,698 -34.24%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.82 0.24% 58,015 1,348 2.38% 56,667 9.70% 51,656 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.06 2.18% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.43 0.32% 384,440 3,228 0.85% 381,212 6.58% 357,691 2.01%
Axis ESG Equity Fund Regular Growth 7.76 0.62% 549,563 0 0% 549,563 0% 549,563 0%
Bandhan Small Cap Fund Regular Growth 30.54 0.33% 2,161,827 0 0% 2,161,827 16.11% 1,861,827 59.78%
Kotak Nifty Next 50 Index Fund Regular Growth 7.97 1.88% 564,289 76,366 15.65% 487,923 -11.38% 550,603 6.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.17% 27,350 1,170 4.47% 26,180 11.89% 23,398 4.66%
HDFC Multi Cap Fund Regular Growth 34.35 0.21% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.33% 35,351 849 2.46% 34,502 7.59% 32,068 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 0.93% 212,565 2,733 1.30% 209,832 19.56% 175,506 3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.93 0.32% 66,062 2,357 3.70% 63,705 8.20% 58,879 19.79%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.28 3.90% 373,733 2,586 0.70% 371,147 7.35% 345,726 4.51%
HDFC NIFTY200 Momentum 30 ETF 1.23 1.51% 87,421 8,972 11.44% 78,449 -38.14% 126,817 9.19%
ICICI Prudential Transportation and Logistics Fund Regular Growth 73.38 2.41% 5,194,896 300,000 6.13% 4,894,896 4.26% 4,694,896 46.95%
Tata Multicap Fund Regular Growth 53.68 1.83% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HDFC BSE 500 ETF 0.04 0.24% 2,657 241 9.98% 2,416 8.49% 2,227 11.07%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.24% 35,032 2,224 6.78% 32,808 13.82% 28,825 6.15%
Mirae Asset Nifty 200 Alpha 30 ETF 10.23 2.78% 723,908 84,947 13.29% 638,961 6.95% 597,432 13.66%
Mirae Asset Nifty EV and New Age Automotive ETF 6.29 3.73% 445,259 24,926 5.93% 420,333 19.85% 350,729 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 5,689 197 3.59% 5,492 6.25% 5,169 4.83%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 35,912 959 2.74% 34,953 2.65% 34,051 1.21%
Edelweiss Business Cycle Fund Regular Growth 57.54 3.35% 4,073,562 0 0% 4,073,562 0% 4,073,562 29.94%
Franklin India Multi Cap Fund Regular Growth 119.53 2.69% 8,461,745 1,150,997 15.74% 7,310,748 0% 7,310,748 46.14%
UTI Arbitrage Fund Regular Plan Growth 10.03 0.15% 710,000 191,700 36.99% 518,300 812.50% 56,800 166.67%
Invesco India Arbitrage Fund Growth 30.64 0.16% 2,169,050 -880,400 -28.87% 3,049,450 1433.93% 198,800 -85.03%
Kotak Equity Arbitrage Fund Growth 225.21 0.39% 15,943,050 7,909,400 98.45% 8,033,650 -55.23% 17,945,250 5.89%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 888,089 41.35%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -61,200 -100% 61,200 47.12% 41,600 217.56%
Axis Children's Regular Lock in Growth 1.82 0.21% 129,149 0 0% 129,149 0% 129,149 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 152,282 -28.56%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 17,750 -77.27%
Tata Arbitrage Fund Regular Growth 14.74 0.11% 1,043,700 195,250 23.01% 848,450 -42.96% 1,487,450 -6.89%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 91,500 99.78%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.33 0.16% 94,406 0 0% 94,406 0% 94,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.83 0.24% 59,004 0 0% 59,004 0% 59,004 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -182,324 -100% 182,324 30.05% 140,190 0%
Parag Parikh Arbitrage Fund Regular Growth 3.26 0.27% 230,750 39,050 20.37% 191,700 0% 191,700 0%
Canara Robeco Manufacturing Fund Regular Growth 27.41 1.61% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Invesco India ELSS Tax Saver Fund Growth 48.44 1.75% 3,429,023 0 0% 3,429,023 4.86% 3,270,145 20.02%
Groww Large Cap Fund Regular Plan Growth 1.59 1.33% 112,293 0 0% 112,293 0% 112,293 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.21% 38,291 0 0% 38,291 0% 38,291 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.91 1.84% 276,553 201,633 269.13% 74,920 -19.73% 93,337 2.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 31.14 1.84% 2,204,535 72,128 3.38% 2,132,407 -19.20% 2,639,120 2.67%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Innovation Fund Regular Growth 18.01 1.07% 1,275,000 200,000 18.60% 1,075,000 0% 1,075,000 100%
Invesco India Contra Fund Growth 165.38 0.96% 11,707,326 0 0% 11,707,326 0% 11,707,326 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.59 0.41% 1,315,789 0 0% 1,315,789 0% 1,315,789 0%
Tata Focused Equity Fund Regular Growth 50.33 2.89% 3,563,157 0 0% 3,563,157 0% 3,563,157 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.28 1.84% 161,732 3,816 2.42% 157,916 -20.82% 199,442 2.17%
Mirae Asset Nifty Next 50 ETF 8.41 1.84% 595,132 29,591 5.23% 565,541 -14.84% 664,065 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 12.83 1.84% 908,446 37,898 4.35% 870,548 -19.71% 1,084,198 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 5.33 1.83% 377,070 15,384 4.25% 361,686 -19.24% 447,829 4.45%
ICICI Prudential Nifty Auto ETF 4.66 3.90% 330,050 8,826 2.75% 321,224 9.71% 292,802 5.56%
Mirae Asset Nifty India Manufacturing ETF 2.56 1.24% 181,077 2,442 1.37% 178,635 6.38% 167,920 2.73%
Bandhan Midcap Fund Regular Growth 16.43 1.10% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
HDFC Nifty 100 ETF 0.08 0.32% 5,904 510 9.45% 5,394 8.60% 4,967 15.03%
HDFC Nifty Next 50 ETF 1.34 1.84% 95,000 12,940 15.77% 82,060 -18.25% 100,379 13.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 1.51% 48,354 -18,276 -27.43% 66,630 -38.10% 107,636 5.02%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.88 1.52% 133,009 1,381 1.05% 131,628 -37.21% 209,648 2.91%
Kotak Quant Fund Regular Growth 2.83 0.37% 200,482 -489,227 -70.93% 689,709 1.49% 679,571 -24.71%
Aditya Birla Sun Life Quant Fund Regular Growth 58.79 2.45% 4,161,681 0 0% 4,161,681 299.01% 1,042,992 0%
Kotak Special Opportunities Fund Regular Growth 46.34 2.18% 3,280,159 0 0% 3,280,159 0% 3,280,159 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.95 2.78% 350,585 22,389 6.82% 328,196 7.51% 305,260 3.88%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.17% 53,765 1,168 2.22% 52,597 7.37% 48,987 2.66%
Samco Multi Cap Fund Regular Growth 5.68 1.67% 402,050 131,350 48.52% 270,700 -25.43% 363,000 237.99%
Kotak MNC Fund Regular Growth 18.28 0.81% 1,294,400 0 0% 1,294,400 0% 1,294,400 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 5,165 214 4.32% 4,951 9.05% 4,540 7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 1,597 119 8.05% 1,478 16.47% 1,269 15.78%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,373 27.18%
HSBC Flexi Cap Fund - Growth 44.04 0.94% 3,117,900 0 0% 3,117,900 0% 3,117,900 0%
Groww ELSS Tax Saver Growth 0 -% 0 -65,594 -100% 65,594 0% 65,594 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 58,213 0%
Axis Value Fund Regular Growth 2.74 0.35% 193,924 0 0% 193,924 0% 193,924 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.07 1.51% 500,354 15,906 3.28% 484,448 -36.94% 768,280 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.23 1.51% 441,249 41,897 10.49% 399,352 -34.01% 605,176 17.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.64 1.24% 45,394 1,654 3.78% 43,740 9.71% 39,869 3.17%
ICICI Prudential Nifty Infrastructure ETF 1.52 1.32% 107,809 1,338 1.26% 106,471 4.92% 101,481 5.43%
Bandhan Transportation and Logistics Fund Regular Growth 9.89 1.89% 700,000 0 0% 700,000 0% 700,000 16.67%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.91 1.84% 135,132 13,397 11.01% 121,735 -13.98% 141,518 7.79%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.69 1.53% 402,712 22,495 5.92% 380,217 -36.24% 596,359 8.14%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 692,183 0%
Tata Nifty Auto Index Fund Regular Growth 3.01 3.91% 212,762 14,655 7.40% 198,107 1.54% 195,102 1.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 2,551 458 21.88% 2,093 10.51% 1,894 9.67%
Groww Nifty EV & New Age Automotive ETF 8.53 3.73% 603,796 28,379 4.93% 575,417 16.27% 494,896 8.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 5,020 747 17.48% 4,273 9.26% 3,911 5.39%
Samco Dynamic Asset Allocation Fund Regular Growth 12.15 2.15% 860,000 0 0% 860,000 0% 860,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.95 1.06% 775,000 0 0% 775,000 0% 775,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.30 0.67% 1,932,447 0 0% 1,932,447 0% 1,932,447 48.65%
Quant Small Cap Fund Growth 214.12 0.85% 15,157,895 0 0% 15,157,895 0% 15,157,895 0%
Nippon India Multi Cap Fund - Growth 353.15 0.94% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Quant Infrastructure Fund Growth 226.02 6.84% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Nippon India Small Cap Fund - Growth 250.56 0.44% 17,737,368 0 0% 17,737,368 0% 17,737,368 0%
Quant Large Cap Fund Regular Growth 53.53 2.12% 3,789,473 0 0% 3,789,473 0% 3,789,473 0%
LIC MF Multi Cap Fund Regular Growth 13.66 0.98% 966,944 -10,090 -1.03% 977,034 0% 977,034 0%
Quant Dynamic Asset Allocation Fund Regular Growth 61.45 4.82% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 18.25 2.18% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Nippon India ETF BSE Sensex Next 50 0.72 1.68% 50,980 1,057 2.12% 49,923 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.68% 27,606 9 0.03% 27,597 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 1.56 4.30% 100,012 0 0% 100,012 100% - -%
Axis Momentum Fund Regular Growth 0 -% 0 -1,806,329 -100% 1,806,329 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.40 0.12% 28,036 2,524 9.89% 25,512 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.68% 24,174 1,488 6.56% 22,686 100% - -%
SBI S&P BSE 100 ETF 0.03 0.32% 2,028 0 0% 2,028 100% - -%
ICICI Prudential MidCap Fund Growth 31.08 0.52% 2,200,000 0 0% 2,200,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.23% 2,695 424 18.67% 2,271 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.94% 4,190 -1,543 -26.91% 5,733 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.05% 90,000 90,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 3.76 0.14% 266,250 266,250 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.42 0.95% 29,921 29,921 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.35 0.19% 24,850 24,850 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 6 6 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.34 0.19% 873,591 873,591 100% - -% - -%
Total: 1,050,514,631 11,858,316 1,039,033,926 1,104,837,630
Shareholding Stock Screeners