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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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-6.8

MF holding change 1Month %

-6.3

MF holding change 2Month %

-5.3

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

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MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 21.30 1.91% 1,083,590 -767,237 -41.45% 1,850,827 -27.64% 2,557,718 0%
LIC MF Aggressive Hybrid Fund Growth 5.92 1.07% 300,911 -123,075 -29.03% 423,986 -26.89% 579,968 0%
LIC MF Large Cap Fund Growth 12.56 0.80% 639,086 -201,542 -23.98% 840,628 0% 840,628 0%
Nippon India Growth Fund - Growth 530.74 1.61% 27,000,000 -3,000,000 -10% 30,000,000 -3.23% 31,000,000 0%
Nippon India Vision Fund - Growth 90.42 1.72% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 107.00 0.79% 5,443,549 -3,800,991 -41.12% 9,244,540 -7.04% 9,944,540 0%
UTI Flexi Cap Fund Regular Plan Growth 252.66 0.96% 12,853,357 -1,422,860 -9.97% 14,276,217 -6.53% 15,273,217 -3.39%
Canara Robeco Flexi Cap Fund Growth 215.24 1.60% 10,950,000 -1,200,000 -9.88% 12,150,000 -12.59% 13,900,000 -6.71%
UTI Transportation & Logistics Fund Regular Plan Growth 55.53 1.43% 2,824,868 0 0% 2,824,868 0% 2,824,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.32 0.26% 220,000 -55,000 -20% 275,000 -29.03% 387,500 0%
Nippon India Balanced Advantage Fund Growth 100.25 1.16% 5,100,000 0 0% 5,100,000 -10.53% 5,700,000 0%
Nippon India Multi Cap Fund - Growth 491.43 1.32% 25,000,000 -7,150,000 -22.24% 32,150,000 18.42% 27,150,000 0%
UTI Dividend Yield Fund Regular Plan Growth 43.25 0.99% 2,200,000 -400,000 -15.38% 2,600,000 -23.53% 3,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 589.71 3.56% 30,000,000 0 0% 30,000,000 -2.28% 30,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 191.66 1.74% 9,750,000 0 0% 9,750,000 0% 10,500,000 0%
Nippon India Large Cap Fund - Growth 314.51 0.99% 16,000,000 -1,000,000 -5.88% 17,000,000 0% 17,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.77 2.47% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Nippon India Equity Hybrid Fund - Growth 31.41 0.82% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 172.98 1.19% 8,800,000 -1,050,000 -10.66% 9,850,000 -12.05% 11,200,000 0%
LIC MF Nifty Next 50 Index Growth 2.23 2.33% 113,688 -1,757 -1.52% 115,445 17.78% 98,018 0.89%
Nippon India Arbitrage Fund Growth 23.73 0.15% 1,207,000 1,207,000 100% 0 -100% 2,264,900 -65.96%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.63 2.28% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.26 0.77% 64,000 -7,000 -9.86% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 20.65 0.65% 1,050,564 0 0% 1,050,564 -45.47% 1,926,706 -20.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.87 0.80% 1,265,191 -687,356 -35.20% 1,952,547 -7.13% 2,102,547 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 207,631 100%
UTI Nifty Next 50 ETF 58.03 2.33% 2,952,140 -1,296 -0.04% 2,953,436 16.27% 2,540,077 1.65%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 396,406 0%
UTI Nifty Next 50 Index Fund Regular Growth 108.49 2.33% 5,519,373 94,345 1.74% 5,425,028 13.53% 4,778,365 2.13%
LIC MF Value Fund Growth 1.22 0.99% 62,279 -126,014 -66.92% 188,293 0% 188,293 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 159,295 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 22.51 0.41% 1,145,230 -67,800 -5.59% 1,213,030 -15.79% 1,440,539 -2.30%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 168.07 1.89% 8,550,000 -400,000 -4.47% 8,950,000 -21.15% 11,350,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 125.02 2.33% 6,359,987 138,740 2.23% 6,221,247 16.34% 5,347,399 2.77%
Nippon India ETF Nifty 100 1.00 0.38% 51,106 -990 -1.90% 52,096 16.16% 44,847 1.06%
LIC MF Nifty 100 ETF 2.97 0.40% 151,004 0 0% 151,004 17.34% 128,686 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.50 0.74% 1,450,000 0 0% 1,450,000 20.83% 1,200,000 0%
Canara Robeco Value Fund Regular Growth 22.61 1.74% 1,150,000 -175,000 -13.21% 1,325,000 -23.19% 1,725,000 0%
Nippon India Flexi Cap Fund Regular Growth 165.03 2.01% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 133,097 0%
Nippon India Nifty Auto ETF 9.13 4.20% 464,517 -2,904 -0.62% 467,421 40.60% 332,451 5.69%
LIC MF Multi Cap Fund Regular Growth 17.18 1.33% 873,965 -61,788 -6.60% 935,753 -9.61% 1,035,243 -10.02%
Canara Robeco Mid Cap Fund Regular Growth 35.35 1.32% 1,798,219 0 0% 1,798,219 8.41% 1,658,776 0%
Nippon India Innovation Fund Regular Growth 44.42 2.24% 2,259,918 0 0% 2,259,918 -42.93% 3,959,918 -11.21%
Canara Robeco Manufacturing Fund Regular Growth 34.51 2.09% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Quant ELSS Tax Saver Growth 985.34 8.90% 50,126,500 27,226,500 118.89% 22,900,000 12.25% 20,400,000 32.47%
UTI Value fund Fund-Regular Plan Growth 112.04 1.08% 5,700,000 -1,300,000 -18.57% 7,000,000 -20% 8,750,000 -2.78%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -14,200 -100% 14,200 -98.31% 837,800 -59.17%
HSBC Nifty Next 50 Index Fund Regular Growth 3.12 2.33% 158,777 744 0.47% 158,033 15.28% 137,081 3.06%
SBI Bluechip Fund Regular Growth 869.07 1.70% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Nifty Next 50 ETF 70.31 2.33% 3,577,079 20,993 0.59% 3,556,086 14.09% 3,116,926 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 28.19 2.33% 1,434,077 99,336 7.44% 1,334,741 22.74% 1,087,491 7.82%
Quant Dynamic Asset Allocation Fund Regular Growth 85.51 6.41% 4,350,000 0 0% 4,350,000 77.55% 2,450,000 96%
360 ONE Balanced Hybrid Fund Regular Growth 5.99 0.77% 304,698 0 0% 338,553 0% 338,553 0%
Quant Mid Cap Fund Growth 0 -% 0 -37,226,500 -100% 37,226,500 0% 37,226,500 26.87%
Quant Active Fund Growth 229.12 2.04% 11,656,000 0 0% 11,656,000 0% 11,656,000 35.02%
SBI Arbitrage Opportunities Fund Regular Growth 174.46 0.54% 8,875,000 6,127,300 223.00% 2,747,700 -80.77% 14,292,300 -9.41%
Quant Large and Mid Cap Fund Growth 215.24 6.02% 10,950,000 0 0% 10,950,000 7.35% 10,200,000 41.67%
Quant Infrastructure Fund Growth 314.51 7.66% 16,000,000 10,000,000 166.67% 6,000,000 0% 6,000,000 100%
Quant Flexi Cap Fund Growth 538.15 7.24% 27,377,158 0 0% 27,377,158 36.89% 20,000,000 0%
SBI Equity Savings Regular Growth 18.70 0.37% 951,400 951,400 100% 0 -100% 127,800 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 97.01 3.63% 4,935,000 0 0% 4,935,000 0% 4,935,000 155.04%
Quant Business Cycle Fund Regular Growth 108.11 7.16% 5,500,000 0 0% 5,500,000 587.50% 800,000 0%
Quant Manufacturing Fund Regular Growth 89.77 8.85% 4,566,777 0 0% 4,566,777 24.54% 3,666,777 69.23%
Quant Momentum Fund Regular Growth 63.89 2.76% 3,250,000 0 0% 3,250,000 0% 3,250,000 160%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.03 1.51% 4,834,393 0 0% 4,834,393 0% 4,834,393 -9.37%
DSP Aggressive Hybrid Fund Growth 189.18 1.87% 9,623,881 -7,093,527 -42.43% 16,717,408 0% 16,717,408 0%
DSP Large & Mid Cap Fund Growth 304.86 2.19% 15,508,993 -3,787,043 -19.63% 19,296,036 0% 19,296,036 -10.40%
ICICI Prudential ELSS Tax Saver Fund Growth 70.77 0.49% 3,600,000 0 0% 3,600,000 -8.86% 3,950,000 -38.28%
DSP Large Cap Fund Regular Plan Growth 103.38 2.39% 5,259,398 -495,208 -8.61% 5,754,606 0.15% 5,745,798 0%
DSP Regular Saving Fund Regular Plan Growth 0.80 0.45% 40,815 -4,155 -9.24% 58,026 0% 78,827 0%
ICICI Prudential MidCap Fund Growth 15.73 0.24% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 120.97 0.69% 6,154,286 0 0% 6,154,286 0% 6,154,286 0%
Kotak India EQ Contra Fund Growth 63.20 1.68% 3,215,000 0 0% 3,215,000 0% 3,215,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 235.13 1.40% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.59 0.66% 10,102,910 -200,000 -1.94% 10,302,910 -12.65% 11,795,561 0%
Invesco India ELSS Tax Saver Fund Growth 43.69 1.48% 2,222,714 -833,571 -27.27% 3,056,285 -17.71% 3,714,077 57.80%
DSP ELSS Tax Saver Fund Regular Plan Growth 408.34 2.36% 20,773,194 -2,587,473 -11.08% 23,360,667 0% 23,360,667 -10.90%
Kotak Emerging Equity Scheme Growth 1,222.41 2.42% 62,186,876 0 0% 62,186,876 0% 62,186,876 0%
Invesco India Contra Fund Growth 207.31 1.20% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Edelweiss Large & Mid Fund Growth 63.88 1.80% 3,249,905 0 0% 3,249,905 -13.33% 3,749,905 0%
Franklin India Focused Equity Fund Growth 393.14 3.13% 20,000,000 0 0% 20,000,000 -16.67% 24,000,000 0%
Kotak Equity Arbitrage Fund Growth 252.19 0.49% 12,829,700 12,829,700 100% 0 -100% 10,458,300 -30.26%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 2,589,071 0%
Edelweiss ELSS Tax saver Growth 8.84 2.25% 449,586 0 0% 449,586 0% 449,586 0%
Edelweiss Large Cap Fund Growth 7.00 0.67% 355,965 0 0% 355,965 0% 355,965 0%
Kotak Flexicap Fund Growth 333.58 0.62% 16,970,000 3,890,800 29.75% 13,079,200 -22.93% 16,970,000 0%
Axis ELSS Tax Saver Fund Growth 99.56 0.26% 5,065,064 2,433,527 92.48% 2,631,537 0% 2,631,537 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 154.63 2.33% 7,866,387 613,719 8.46% 7,252,668 16.60% 6,220,042 3.66%
Kotak Bluechip Growth 97.79 1.05% 4,975,000 -500,000 -9.13% 5,475,000 0% 5,475,000 0%
Kotak Debt Hybrid Growth 19.66 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 42.78 0.19% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
360 ONE Focused Equity Fund Regular Growth 165.97 2.08% 8,443,342 -938,149 -10.00% 9,381,491 0% 9,381,491 13.29%
Edelweiss Flexi Cap Fund Regular Growth 46.47 2.07% 2,363,969 0 0% 2,363,969 3.16% 2,291,603 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.14 2.02% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.62 0.48% 2,270,083 -1,956,333 -46.29% 4,226,416 -37.40% 6,751,416 0%
Axis Equity Savings Fund Regular Plan Growth 1.49 0.15% 75,621 -55,000 -42.11% 130,621 -39.48% 215,821 153.31%
Axis Children's Regular Lock in Growth 4.18 0.46% 212,628 -212,831 -50.02% 425,459 -46.06% 788,691 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 107.69 8.48% 5,478,637 -300,000 -5.19% 5,778,637 -26.15% 7,825,224 -8.76%
Groww ELSS Tax Saver Growth 1.29 2.61% 65,594 0 0% 65,594 0% 65,594 0%
Kotak Balanced Advantage Fund Regular Growth 133.73 0.80% 6,803,236 -950,000 -12.25% 7,753,236 -14.75% 9,095,136 0%
Axis Aggresive Hybrid Fund Regular Growth 7.53 0.45% 383,205 -384,306 -50.07% 767,511 -45.39% 1,405,445 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 73.27 1.11% 3,727,292 0 0% 3,727,292 0% 3,727,292 0%
Axis Growth Opportunities Fund Regular Growth 58.97 0.42% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.52 0.46% 280,775 -263,945 -48.46% 544,720 0% 544,720 0%
Tata Arbitrage Fund Regular Growth 61.69 0.52% 3,138,200 3,138,200 100% 0 -100% 4,558,200 -27.29%
DSP Nifty Next 50 Index Fund Regular Growth 16.77 2.33% 853,093 42,283 5.21% 810,810 12.50% 720,741 13.69%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.23 1.37% 775,000 0 0% 775,000 0% 775,000 -31.11%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.68 2.70% 5,020,000 0 0% 5,020,000 0% 5,020,000 128.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 2.32% 66,026 3,396 5.42% 62,630 -26.55% 85,268 2.00%
ICICI Prudential BSE 500 ETF 0.79 0.28% 40,203 707 1.79% 39,496 20.35% 32,817 3.54%
ICICI Prudential Nifty Next 50 ETF 19.11 2.33% 972,065 56,540 6.18% 915,525 22.42% 747,831 10.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 133.67 2.83% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 424.23 3.57% 21,581,552 -2,824,172 -11.57% 24,405,724 0% 24,405,724 -24.64%
Motilal Oswal Nifty 500 Fund Regular Growth 5.55 0.28% 282,589 56,526 25.00% 226,063 43.24% 157,821 1.60%
Axis Nifty 100 Index Fund Regular Growth 6.22 0.38% 316,421 24,105 8.25% 292,316 8.48% 269,465 1.44%
Tata Focused Equity Fund Regular Growth 64.87 3.46% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.50 2.32% 330,602 820 0.25% 329,782 1.47% 325,005 2.51%
Axis ESG Equity Fund Regular Growth 11.98 0.83% 609,563 0 0% 609,563 0% 609,563 100%
Motilal Oswal Multi Asset Fund Regular Growth 5.06 4.82% 257,500 0 0% 257,500 0% 257,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.56 0.80% 283,053 0 0% 283,053 0% 283,053 0%
Axis Innovation Fund Regular Growth 18.75 1.47% 954,103 47,123 5.20% 906,980 0% 906,980 38.05%
ITI Mid Cap Fund Regular Growth 20.46 1.89% 1,040,815 0 0% 1,040,815 0% 1,040,815 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.38 2.33% 375,501 14,417 3.99% 361,084 21.92% 296,153 25.75%
Invesco India ESG Equity Fund Regular Growth 11.81 2.14% 600,748 -90,731 -13.12% 691,479 -15.84% 821,582 55.88%
ITI Value Fund Regular Growth 5.35 1.86% 272,141 0 0% 272,141 0% 272,141 0%
Axis Value Fund Regular Growth 4.54 0.67% 231,084 0 0% 231,084 0% 231,084 -28.52%
Kotak Multicap Fund Regular Growth 245.71 1.70% 12,500,000 1,000,000 8.70% 11,500,000 35.29% 8,500,000 0%
360 ONE Quant Fund Regular Growth 5.74 1.34% 292,066 56,129 23.79% 235,937 27.77% 184,657 -55.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.19% 18,408 875 4.99% 17,533 26.20% 13,893 4.77%
Axis Nifty Next 50 Index Fund Regular Growth 6.33 2.33% 321,808 20,121 6.67% 301,687 30.87% 230,522 15.50%
ICICI Prudential Nifty Auto ETF 3.59 4.21% 182,474 255 0.14% 182,219 27.46% 142,967 7.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.86 2.33% 196,262 10,568 5.69% 185,694 48.88% 124,726 6.84%
Kotak Manufacture in India Fund Regular Growth 45.21 1.81% 2,300,000 0 0% 2,300,000 17.95% 1,950,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.33 4.21% 322,094 10,062 3.22% 312,032 40.16% 222,627 14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 1,829,826 0%
Tata Multicap Fund Regular Growth 90.42 2.76% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
360 ONE Flexicap Fund Regular Growth 14.33 1.65% 729,250 -81,027 -10.00% 810,277 0% 810,277 32.94%
Kotak Quant Fund Regular Growth 8.21 0.92% 417,664 143,810 52.51% 273,854 5.24% 260,209 5.62%
Kotak Multi Asset Allocation Fund Regular Growth 118.10 1.70% 6,008,100 0 0% 6,008,100 -45.42% 11,008,100 0%
DSP Multi Asset Allocation Fund Regular Growth 12.60 0.65% 641,170 -700,000 -52.19% 1,341,170 0% 1,341,170 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.19% 11,196 709 6.76% 10,487 29.02% 8,128 7.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.19% 50,971 4,230 9.05% 46,741 33.21% 35,087 12.14%
Kotak Consumption Fund Regular Growth 19.66 2.49% 1,000,000 -300,000 -23.08% 1,300,000 -23.53% 1,700,000 9.68%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 87.46 5.42% 4,449,449 0 0% 4,449,449 0% 4,449,449 0%
Axis India Manufacturing Fund Regular Growth 81.57 1.29% 4,149,681 0 0% 4,149,681 0% 4,149,681 18.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.19% 14,257 981 7.39% 13,276 31.43% 10,101 9.61%
TrustMF Flexi Cap Fund Regular Growth 9.80 1.46% 498,324 0 0% 498,324 37.66% 361,999 15.42%
Motilal Oswal Nifty 500 ETF 0.19 0.28% 9,514 1,345 16.46% 8,169 69.59% 4,817 13.80%
Groww Value Fund Regular Growth 0.22 0.65% 11,110 0 0% 11,110 0% 11,110 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -53,702 -100% 53,702 -24.94% 71,546 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,230,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.92% 43,523 -19,311 -30.73% 62,834 2.53% 61,281 2.69%
ICICI Prudential Equity & Debt Fund Growth 197.44 0.51% 10,044,342 -1,293,459 -11.41% 11,337,801 -20.71% 14,300,000 -11.47%
ICICI Prudential Multi-Asset Fund Growth 310.25 0.67% 15,783,300 0 0% 15,783,300 -9.08% 17,359,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.38 0.11% 1,341,900 1,341,900 100% 0 -100% 2,868,400 -57.02%
Bandhan Flexi Cap Fund Growth 72.36 0.95% 3,681,230 -475,000 -11.43% 4,156,230 0% 4,156,230 35.99%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,629,942 -100% 1,629,942 -53.83% 3,529,942 -20.32%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.54 0.11% 383,400 383,400 100% 0 -100% 2,485,000 -38.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.87 0.40% 1,519,342 -412,424 -21.35% 1,931,766 -42.23% 3,344,098 0%
DSP Equity Savings Fund Regular Plan Growth 12.89 0.83% 655,522 -307,993 -31.97% 963,515 0% 963,515 0%
Union Balanced Advantage Fund Regular Growth 12.33 0.78% 627,450 0 0% 627,450 0% 627,450 100%
DSP Arbitrage Fund Growth 9.91 0.17% 504,100 504,100 100% 0 -100% 63,900 0%
Union Equity Savings Fund Regular Growth 0.56 0.42% 28,615 14,200 98.51% 14,415 0% 14,415 100%
Groww Aggressive Hybrid Fund Regular Growth 0.75 1.69% 38,291 0 0% 38,291 0% 38,291 0%
Union Arbitrage Fund Regular Growth 0.84 0.36% 42,600 42,600 100% 0 -100% 92,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 30.56 2.50% 1,554,900 1,554,900 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.65 0.07% 440,200 440,200 100% 0 -100% 5,062,300 31.79%
Bandhan Balanced Advantage Regular Growth 10.01 0.43% 509,259 0 0% 509,259 -57.89% 1,209,259 0%
Kotak Equity Savings Fund Regular Growth 58.97 0.90% 3,000,000 0 0% 3,000,000 -38.57% 4,883,400 0%
Kotak Pioneer Fund Regular Growth 60.86 2.30% 3,096,144 0 0% 3,096,144 0% 3,096,144 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.86 0.48% 400,000 -100,000 -20% 500,000 -6.06% 532,242 0%
Invesco India Arbitrage Fund Growth 24.28 0.14% 1,235,400 1,235,400 100% 0 -100% 546,700 -93.67%
Union Large & Midcap Fund Regular Growth 10.12 1.19% 515,000 -295,000 -36.42% 810,000 35% 600,000 100%
Mirae Asset Nifty Next 50 ETF 6.00 2.33% 305,206 -7,436 -2.38% 312,642 24.91% 250,296 1.99%
Union Midcap Fund Regular Growth 21.77 1.59% 1,107,578 -423,000 -27.64% 1,530,578 21.90% 1,255,578 136.64%
Mirae Asset Arbitrage Fund Regular Growth 28.75 1.19% 1,462,600 1,462,600 100% 0 -100% 823,600 -39.58%
DSP Value Fund Regular Plan Growth 2.84 0.32% 144,720 -220,000 -60.32% 364,720 0% 364,720 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0.00% 107 -4,025,319 -100.00% 4,025,426 -79.72% 19,851,806 -16.07%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 674,500 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 39.23 2.33% 1,995,768 47,177 2.42% 1,948,591 70.75% 1,141,187 55.04%
Bandhan Multi Cap Fund Regular Growth 9.83 0.40% 500,000 0 0% 500,000 0% 500,000 -58.33%
HDFC Multi Cap Fund Regular Growth 47.80 0.29% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.31 2.33% 677,063 31,817 4.93% 645,246 23.34% 523,138 47.27%
Mirae Asset Nifty India Manufacturing ETF 3.06 1.43% 155,596 11,326 7.85% 144,270 39.73% 103,248 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.38% 28,283 608 2.20% 27,675 14.62% 24,145 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.42 0.96% 123,043 10,923 9.74% 112,120 -27.40% 154,444 26.23%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.38% 43,004 2,464 6.08% 40,540 24.91% 32,455 4.49%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 156,200 -50%
Bandhan Midcap Fund Regular Growth 22.86 1.57% 1,162,882 -22,523 -1.90% 1,185,405 26.66% 935,887 72.46%
Mirae Asset Balanced Advantage Fund Regular Growth 8.10 0.48% 412,225 -372,015 -47.44% 784,240 -21.28% 996,240 0%
HDFC Nifty 100 ETF 0.06 0.38% 3,095 2 0.06% 3,093 34.13% 2,306 6.32%
HDFC Nifty Next 50 ETF 1.08 2.33% 54,858 5,673 11.53% 49,185 28.58% 38,251 52.49%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.69 1.43% 35,154 7,420 26.75% 27,734 11.54% 24,864 12.63%
Bandhan Transportation and Logistics Fund Regular Growth 11.79 1.99% 600,000 0 0% 600,000 0% 600,000 -22.58%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.43 2.34% 72,867 8,562 13.31% 64,305 26.31% 50,911 20.15%
HDFC BSE 500 ETF 0.04 0.28% 2,247 1,120 99.38% 1,127 12.81% 999 -16.89%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.28% 22,057 -1,308 -5.60% 23,365 26.01% 18,542 88.86%
ICICI Prudential Balanced Advantage Fund Growth 651.80 1.08% 33,158,808 0 0% 33,158,808 0% 33,158,808 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.26 0.01% 63,900 63,900 100% 0 -100% 745,500 2.94%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,079,200 -78.41%
Axis Midcap Fund Growth 245.02 0.79% 12,464,525 0 0% 12,464,525 0% 12,464,525 62.66%
Groww Large Cap Fund Regular Plan Growth 2.21 1.69% 112,293 -37,840 -25.20% 150,133 0% 150,133 0%
Motilal Oswal Focused Regular Growth 186.42 8.98% 9,483,411 0 0% 9,483,411 -22.58% 12,250,000 -8.92%
DSP Dynamic Asset Allocation Fund Regular Growth 28.50 0.89% 1,449,771 -638,903 -30.59% 2,088,674 -27.91% 2,897,120 0%
HSBC Arbitrage Fund Regular Growth 1.54 0.06% 78,100 78,100 100% 0 -100% 781,000 685.71%
Axis Arbitrage Regular Growth 3.77 0.07% 191,700 191,700 100% 0 -100% 511,200 -73.63%
ICICI Prudential Nifty 100 ETF 0.35 0.39% 18,003 308 1.74% 17,695 17.57% 15,051 3.35%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.27% 27,454 2,486 9.96% 24,968 27.80% 19,537 9.49%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.54 0.48% 383,547 -500,953 -56.64% 884,500 0% 884,500 0%
Tata Nifty Auto Index Fund Regular Growth 3.19 4.21% 162,186 29,083 21.85% 133,103 20.26% 110,682 25.06%
HDFC Manufacturing Fund Regular Growth 29.66 0.23% 1,508,923 0 0% 1,508,923 0% 1,508,923 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.29 0.05% 14,627 0 0% 14,627 0% 14,627 0%
ICICI Prudential Equity Savings Fund Growth 6.14 0.06% 312,400 0 0% 312,400 0% 312,400 0%
HSBC Flexi Cap Fund - Growth 53.44 1.07% 2,718,481 0 0% 2,718,481 0% 2,718,481 0%
JM Large Cap Fund Growth 4.62 1.39% 235,000 0 0% 235,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -4,100,000 -100% 4,100,000 100% - -%
Nippon India Quant Fund - Growth 1.38 1.77% 70,000 0 0% 70,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 209.39 2.74% 10,652,366 461,502 4.53% 10,190,864 100% - -%
Samco Active Momentum Fund Regular Growth 5.03 0.57% 255,780 -284,220 -52.63% 540,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 16.91 2.66% 860,000 0 0% 860,000 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.00 2.74% 1,068,480 91,932 9.41% 976,548 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.16 1.42% 3,874,309 0 0% 3,874,309 100% - -%
Axis Bluechip Fund Growth 233.91 0.67% 11,899,784 4,908,590 70.21% 6,991,194 100% - -%
Axis Flexi Cap Fund Regular Growth 132.40 1.02% 6,735,726 0 0% 6,735,726 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.86 2.74% 94,434 -2,413 -2.49% 96,847 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.78 2.74% 1,056,902 75,335 7.67% 981,567 100% - -%
SBI Automotive Opportunities Fund Regular Growth 156.58 2.37% 7,965,739 965,739 13.80% 7,000,000 100% - -%
Zerodha Nifty 100 ETF 0.07 0.38% 3,679 160 4.55% 3,519 100% - -%
Edelweiss Aggressive Hybrid A Growth 12.35 0.63% 628,308 624,800 17810.72% 3,508 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.10% 31,642 0 0% 31,642 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.05 1.91% 155,111 0 0% 155,111 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.26 2.58% 165,621 15,000 9.96% 150,621 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.86 2.74% 145,303 12,131 9.11% 133,172 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.91 2.74% 554,774 61,012 12.36% 493,762 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.34 2.74% 373,386 32,886 9.66% 340,500 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.58 2.74% 181,895 16,542 10.00% 165,353 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.88 2.74% 95,457 6,729 7.58% 88,728 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.10 2.74% 411,943 46,166 12.62% 365,777 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.93 0.41% 200,000 0 0% 200,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 102.61 2.32% 5,220,000 1,080,000 26.09% 4,140,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 64.87 2.05% 3,300,000 0 0% 3,300,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.60 0.65% 183,000 0 0% 183,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.15 2.41% 3,060,000 0 0% 3,060,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.32 1.32% 576,000 -27,000 -4.48% 603,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 25.40 2.83% 1,292,000 150,000 13.13% 1,142,000 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 5.92 2.60% 301,019 205,235 214.27% 95,784 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -904,986 -100% - -% - -%
Tata Quant Fund Regular Growth 1.07 1.60% 54,566 54,566 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -633,537 -100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 16.55 0.63% 841,784 841,784 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 66.84 2.84% 3,400,159 3,400,159 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 4.47 3.93% 227,354 227,354 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 4,621 4,621 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.28% 37,143 37,143 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 40.66 2.38% 2,068,284 2,068,284 100% - -% - -%
Total: 972,462,831 -9,462,120 980,452,339 1,014,135,983
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