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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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113.01 -2.02 (-1.76%)

New 52W Low in past week

15.0M NSE+BSE Volume

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

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-10.5

MF holding change 1Month %

-9.4

MF holding change 2Month %

-9.2

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

No change in Promoter pledges
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MF Jun-2024 May-2024 Apr-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 35.22 3.27% 1,850,827 -706,891 -27.64% 2,557,718 0% 2,557,718 0%
LIC MF Aggressive Hybrid Fund Growth 8.07 1.49% 423,986 -155,982 -26.89% 579,968 0% 579,968 0%
LIC MF Large Cap Fund Growth 16.00 1.06% 840,628 0 0% 840,628 0% 840,628 0%
Nippon India Growth Fund - Growth 570.93 1.85% 30,000,000 -1,000,000 -3.23% 31,000,000 0% 31,000,000 0%
Nippon India Vision Fund - Growth 87.54 1.75% 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 175.93 1.33% 9,244,540 -700,000 -7.04% 9,944,540 0% 9,944,540 0%
UTI Flexi Cap Fund Regular Plan Growth 271.69 1.06% 14,276,217 -997,000 -6.53% 15,273,217 -3.39% 15,809,767 -3.70%
UTI Transportation & Logistics Fund Regular Plan Growth 53.76 1.45% 2,824,868 0 0% 2,824,868 0% 2,824,868 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.23 0.32% 275,000 -112,500 -29.03% 387,500 0% 387,500 -8.82%
Nippon India Multi Cap Fund - Growth 611.85 1.75% 32,150,000 5,000,000 18.42% 27,150,000 0% 27,150,000 0%
UTI Dividend Yield Fund Regular Plan Growth 49.48 1.22% 2,600,000 -800,000 -23.53% 3,400,000 0% 3,400,000 -8.11%
UTI Value fund Fund-Regular Plan Growth 133.22 1.35% 7,000,000 -1,750,000 -20% 8,750,000 -2.78% 9,000,000 -7.69%
Nippon India ELSS Tax Saver Fund Growth 570.93 3.59% 30,000,000 -700,000 -2.28% 30,700,000 0% 30,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.00% 14,200 -823,600 -98.31% 837,800 -59.17% 2,051,900 13.78%
Nippon India Large Cap Fund - Growth 323.53 1.10% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
LIC MF Nifty Next 50 Index Growth 2.20 2.43% 115,445 17,427 17.78% 98,018 0.89% 97,158 0.46%
Groww Large Cap Fund Regular Plan Growth 2.86 2.25% 150,133 0 0% 150,133 0% 150,133 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 76.12 2.29% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 -22.22%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.71 1.05% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 19.99 0.67% 1,050,564 -876,142 -45.47% 1,926,706 -20.27% 2,416,456 0%
Groww Value Fund Regular Growth 0.21 0.86% 11,110 0 0% 11,110 0% 11,110 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.16 1.23% 1,952,547 -150,000 -7.13% 2,102,547 0% 2,102,547 0%
UTI Nifty Next 50 ETF 56.21 2.37% 2,953,436 413,359 16.27% 2,540,077 1.65% 2,498,966 1.49%
Groww ELSS Tax Saver Growth 1.25 2.56% 65,594 0 0% 65,594 0% 65,594 -19.81%
LIC MF Focused Fund Growth 0 -% 0 -396,406 -100% 396,406 0% 396,406 0%
UTI Nifty Next 50 Index Fund Regular Growth 103.24 2.37% 5,425,028 646,663 13.53% 4,778,365 2.13% 4,678,870 1.45%
LIC MF Value Fund Growth 3.58 3.01% 188,293 0 0% 188,293 0% 188,293 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.66% 38,291 0 0% 38,291 0% 38,291 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 28,400 100%
Nippon India ETF Nifty Next 50 Junior BeES 118.40 2.37% 6,221,247 873,848 16.34% 5,347,399 2.77% 5,203,146 -14.34%
Nippon India ETF Nifty 100 0.99 0.39% 52,096 7,249 16.16% 44,847 1.06% 44,378 2.15%
LIC MF Nifty 100 ETF 2.87 0.40% 151,004 22,318 17.34% 128,686 0% 128,686 0%
Nippon India Flexi Cap Fund Regular Growth 159.78 2.05% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -133,097 -100% 133,097 0% 133,097 -59.12%
Nippon India Nifty Auto ETF 8.90 4.31% 467,421 134,970 40.60% 332,451 5.69% 314,559 -1.24%
LIC MF Multi Cap Fund Regular Growth 17.81 1.50% 935,753 -99,490 -9.61% 1,035,243 -10.02% 1,150,522 0%
Nippon India Innovation Fund Regular Growth 43.01 2.38% 2,259,918 -1,700,000 -42.93% 3,959,918 -11.21% 4,459,918 0%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.27% 24,968 5,431 27.80% 19,537 9.49% 17,843 11.74%
Nippon India Balanced Advantage Fund Growth 97.06 1.17% 5,100,000 -600,000 -10.53% 5,700,000 0% 5,700,000 0%
Invesco India ELSS Tax Saver Fund Growth 58.16 2.04% 3,056,285 -657,792 -17.71% 3,714,077 57.80% 2,353,695 0%
Invesco India Contra Fund Growth 200.71 1.24% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Invesco India Multicap Fund Growth 0 -% 0 -2,589,071 -100% 2,589,071 0% 2,589,071 28.80%
Nippon India Equity Hybrid Fund - Growth 30.41 0.82% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,264,900 -100% 2,264,900 -65.96% 6,652,700 9.33%
Axis Midcap Fund Growth 237.21 0.79% 12,464,525 0 0% 12,464,525 62.66% 7,662,975 58.87%
UTI Unit Linked Insurance 23.09 0.42% 1,213,030 -227,509 -15.79% 1,440,539 -2.30% 1,474,388 -7.43%
Axis Nifty 100 Index Fund Regular Growth 5.56 0.36% 292,316 22,851 8.48% 269,465 1.44% 265,642 1.83%
HSBC Nifty Next 50 Index Fund Regular Growth 3.01 2.37% 158,033 20,952 15.28% 137,081 3.06% 133,010 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 27.60 0.77% 1,450,000 250,000 20.83% 1,200,000 0% 1,200,000 -14.45%
Axis Innovation Fund Regular Growth 17.26 1.36% 906,980 0 0% 906,980 38.05% 656,980 0%
ITI Mid Cap Fund Regular Growth 19.81 2.01% 1,040,815 0 0% 1,040,815 0% 1,040,815 0%
Invesco India ESG Equity Fund Regular Growth 13.16 2.38% 691,479 -130,103 -15.84% 821,582 55.88% 527,060 0%
ITI Value Fund Regular Growth 5.18 1.97% 272,141 0 0% 272,141 0% 272,141 0%
Axis Value Fund Regular Growth 4.40 0.71% 231,084 0 0% 231,084 -28.52% 323,280 33.92%
Axis Nifty Next 50 Index Fund Regular Growth 5.74 2.35% 301,687 71,165 30.87% 230,522 15.50% 199,588 13.03%
Axis India Manufacturing Fund Regular Growth 78.97 1.34% 4,149,681 0 0% 4,149,681 18.72% 3,495,365 31.03%
Quant ELSS Tax Saver Growth 435.81 4.14% 22,900,000 2,500,000 12.25% 20,400,000 32.47% 15,400,000 28.33%
Quant Mid Cap Fund Growth 708.46 8.10% 37,226,500 0 0% 37,226,500 26.87% 29,341,500 8.51%
Quant Active Fund Growth 221.83 2.06% 11,656,000 0 0% 11,656,000 35.02% 8,633,000 13.10%
Canara Robeco Flexi Cap Fund Growth 231.23 1.75% 12,150,000 -1,750,000 -12.59% 13,900,000 -6.71% 14,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 185.55 1.75% 9,750,000 0 0% 10,500,000 0% 10,500,000 0%
SBI Bluechip Fund Regular Growth 841.39 1.71% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 52.29 0.16% 2,747,700 -11,544,600 -80.77% 14,292,300 -9.41% 15,776,200 7.66%
Quant Large and Mid Cap Fund Growth 208.39 6.33% 10,950,000 750,000 7.35% 10,200,000 41.67% 7,200,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -546,700 -100% 546,700 -93.67% 8,640,700 3.31%
Bandhan Flexi Cap Fund Growth 79.10 1.06% 4,156,230 0 0% 4,156,230 35.99% 3,056,230 0%
Bandhan Core Equity Fund - Growth 31.02 0.58% 1,629,942 -1,900,000 -53.83% 3,529,942 -20.32% 4,429,942 18.56%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 541,031 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,485,000 -100% 2,485,000 -38.16% 4,018,600 13.65%
Quant Flexi Cap Fund Growth 521.01 7.57% 27,377,158 7,377,158 36.89% 20,000,000 0% 20,000,000 21.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.44 2.53% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 187.46 1.35% 9,850,000 -1,350,000 -12.05% 11,200,000 0% 11,200,000 6.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -781,000 -100% 781,000 685.71% 99,400 1300%
Axis Arbitrage Regular Growth 0 -% 0 -511,200 -100% 511,200 -73.63% 1,938,300 -4.55%
Bandhan Balanced Advantage Regular Growth 9.69 0.43% 509,259 -700,000 -57.89% 1,209,259 0% 1,209,259 0%
SBI Equity Savings Regular Growth 0 -% 0 -127,800 -100% 127,800 0% 127,800 0%
Axis Equity Savings Fund Regular Plan Growth 2.49 0.26% 130,621 -85,200 -39.48% 215,821 153.31% 85,200 0%
Axis Children's Regular Lock in Growth 8.10 0.93% 425,459 -363,232 -46.06% 788,691 0% 788,691 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 35,500 -79.17%
Axis Aggresive Hybrid Fund Regular Growth 14.61 0.89% 767,511 -637,934 -45.39% 1,405,445 0% 1,405,445 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,558,200 -100% 4,558,200 -27.29% 6,269,300 17.89%
Invesco India Equity Savings Fund Regular Growth 1.02 0.49% 53,702 -17,844 -24.94% 71,546 0% 71,546 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 170.33 2.01% 8,950,000 -2,400,000 -21.15% 11,350,000 0% 11,350,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 129.41 2.84% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Tata Focused Equity Fund Regular Growth 62.80 3.46% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Nifty Next 50 ETF 67.68 2.37% 3,556,086 439,160 14.09% 3,116,926 1.57% 3,068,753 1.72%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 1,485,000 160.53%
Quant Quantamental Fund Regular Growth 93.92 3.66% 4,935,000 0 0% 4,935,000 155.04% 1,935,000 29%
SBI Nifty Next 50 Index Fund Regular Growth 25.40 2.37% 1,334,741 247,250 22.74% 1,087,491 7.82% 1,008,582 3.53%
Canara Robeco Value Fund Regular Growth 25.22 2.03% 1,325,000 -400,000 -23.19% 1,725,000 0% 1,725,000 0%
Bandhan Multi Cap Fund Regular Growth 9.52 0.41% 500,000 0 0% 500,000 -58.33% 1,200,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.39% 27,675 3,530 14.62% 24,145 2.29% 23,604 4.17%
Bandhan Midcap Fund Regular Growth 22.56 1.62% 1,185,405 249,518 26.66% 935,887 72.46% 542,679 80.89%
Bandhan Transportation and Logistics Fund Regular Growth 11.42 2.06% 600,000 0 0% 600,000 -22.58% 775,000 0%
Canara Robeco Mid Cap Fund Regular Growth 34.22 1.37% 1,798,219 139,443 8.41% 1,658,776 0% 1,658,776 0%
Tata Multicap Fund Regular Growth 87.54 2.77% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 82.78 6.92% 4,350,000 1,900,000 77.55% 2,450,000 96% 1,250,000 0%
Quant Business Cycle Fund Regular Growth 104.67 7.71% 5,500,000 4,700,000 587.50% 800,000 0% 800,000 100%
Quant Manufacturing Fund Regular Growth 86.91 9.60% 4,566,777 900,000 24.54% 3,666,777 69.23% 2,166,777 38.30%
Quant Momentum Fund Regular Growth 61.85 2.91% 3,250,000 0 0% 3,250,000 160% 1,250,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.52 0.61% 500,000 -32,242 -6.06% 532,242 0% 532,242 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.00 1.51% 4,834,393 0 0% 4,834,393 -9.37% 5,334,393 0%
ICICI Prudential ELSS Tax Saver Fund Growth 68.51 0.49% 3,600,000 -350,000 -8.86% 3,950,000 -38.28% 6,400,000 -15.55%
ICICI Prudential MidCap Fund Growth 15.22 0.23% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 117.12 0.70% 6,154,286 0 0% 6,154,286 0% 6,154,286 0%
Kotak India EQ Contra Fund Growth 61.18 1.75% 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 227.64 1.39% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 196.07 0.67% 10,302,910 -1,492,651 -12.65% 11,795,561 0% 11,795,561 0%
Kotak Emerging Equity Scheme Growth 1,183.48 2.41% 62,186,876 0 0% 62,186,876 0% 62,186,876 0%
Franklin India Focused Equity Fund Growth 380.62 3.12% 20,000,000 -4,000,000 -16.67% 24,000,000 0% 24,000,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -10,458,300 -100% 10,458,300 -30.26% 14,995,200 -30.16%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 248.91 0.49% 13,079,200 -3,890,800 -22.93% 16,970,000 0% 16,970,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 138.03 2.36% 7,252,668 1,032,626 16.60% 6,220,042 3.66% 6,000,308 3.47%
Kotak Bluechip Growth 104.19 1.18% 5,475,000 0 0% 5,475,000 0% 5,475,000 0%
Kotak Debt Hybrid Growth 19.03 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
Motilal Oswal Focused Regular Growth 180.48 9.16% 9,483,411 -2,766,589 -22.58% 12,250,000 -8.92% 13,450,000 -3.58%
HDFC Large and Mid Cap Fund Growth 41.42 0.19% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.58 2.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 70.93 1.19% 3,727,292 0 0% 3,727,292 0% 3,727,292 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.75 1.39% 775,000 0 0% 775,000 -31.11% 1,125,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 95.54 2.71% 5,020,000 0 0% 5,020,000 128.18% 2,200,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 2.36% 62,630 -22,638 -26.55% 85,268 2.00% 83,593 -2.72%
ICICI Prudential BSE 500 ETF 0.75 0.28% 39,496 6,679 20.35% 32,817 3.54% 31,694 1.62%
ICICI Prudential Nifty Next 50 ETF 17.42 2.37% 915,525 167,694 22.42% 747,831 10.20% 678,602 3.30%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.28 2.36% 329,782 4,777 1.47% 325,005 2.51% 317,038 17.27%
ICICI Prudential Nifty 100 ETF 0.34 0.39% 17,695 2,644 17.57% 15,051 3.35% 14,563 3.53%
Motilal Oswal Multi Asset Fund Regular Growth 4.90 4.82% 257,500 0 0% 257,500 0% 257,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.39 0.79% 283,053 0 0% 283,053 0% 283,053 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 6.87 2.36% 361,084 64,931 21.92% 296,153 25.75% 235,508 5.00%
Kotak Multicap Fund Regular Growth 218.86 1.66% 11,500,000 3,000,000 35.29% 8,500,000 0% 8,500,000 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.08 2.37% 1,948,591 807,404 70.75% 1,141,187 55.04% 736,065 6.38%
HDFC Multi Cap Fund Regular Growth 46.27 0.30% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
ICICI Prudential Nifty Auto ETF 3.47 4.31% 182,219 39,252 27.46% 142,967 7.97% 132,417 5.71%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.53 2.36% 185,694 60,968 48.88% 124,726 6.84% 116,746 10.39%
Kotak Manufacture in India Fund Regular Growth 43.77 1.87% 2,300,000 350,000 17.95% 1,950,000 0% 1,950,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 0.98% 112,120 -42,324 -27.40% 154,444 26.23% 122,353 13.52%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.39% 40,540 8,085 24.91% 32,455 4.49% 31,059 4.10%
HDFC Nifty 100 ETF 0.06 0.39% 3,093 787 34.13% 2,306 6.32% 2,169 14.34%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.94 4.29% 312,032 89,405 40.16% 222,627 14.70% 194,101 11.53%
ICICI Prudential Transportation and Logistics Fund Regular Growth 0 -% 0 -1,829,826 -100% 1,829,826 0% 1,829,826 0%
HDFC BSE 500 ETF 0.02 0.28% 1,127 128 12.81% 999 -16.89% 1,202 0%
HDFC BSE 500 Index Fund Regular Growth 0.44 0.28% 23,365 4,823 26.01% 18,542 88.86% 9,818 13.59%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 5.21 0.63% 273,854 13,645 5.24% 260,209 5.62% 246,373 -5.49%
Kotak Multi Asset Allocation Fund Regular Growth 114.34 1.75% 6,008,100 -5,000,000 -45.42% 11,008,100 0% 11,008,100 29.51%
Kotak Consumption Fund Regular Growth 24.74 3.62% 1,300,000 -400,000 -23.53% 1,700,000 9.68% 1,550,000 181.82%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 84.68 5.63% 4,449,449 0 0% 4,449,449 0% 4,449,449 28.99%
Canara Robeco Manufacturing Fund Regular Growth 33.41 2.15% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Tata Nifty Auto Index Fund Regular Growth 2.53 3.80% 133,103 22,421 20.26% 110,682 25.06% 88,505 100%
Motilal Oswal Nifty 500 ETF 0.16 0.28% 8,169 3,352 69.59% 4,817 13.80% 4,233 0%
DSP Aggressive Hybrid Fund Growth 318.15 3.28% 16,717,408 0 0% 16,717,408 0% 16,717,408 -22.51%
DSP Equity Opportunities Fund Growth 367.22 2.80% 19,296,036 0 0% 19,296,036 -10.40% 21,536,884 3.88%
Sundaram Nifty 100 Equal Wgt Gr 1.20 1.39% 62,834 1,553 2.53% 61,281 2.69% 59,675 0%
DSP Top 100 Equity Fund Regular Plan Growth 109.52 2.73% 5,754,606 8,808 0.15% 5,745,798 0% 5,745,798 0%
DSP Regular Saving Fund Regular Plan Growth 1.10 0.64% 58,026 0 0% 78,827 0% 78,827 0%
ICICI Prudential Balanced Advantage Fund Growth 631.05 1.08% 33,158,808 0 0% 33,158,808 0% 33,158,808 -10.76%
DSP ELSS Tax Saver Fund Regular Plan Growth 444.58 2.73% 23,360,667 0 0% 23,360,667 -10.90% 26,217,219 4.14%
Edelweiss Large & Mid Fund Growth 61.85 1.82% 3,249,905 -500,000 -13.33% 3,749,905 0% 3,749,905 -23.35%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -745,500 -100% 745,500 2.94% 724,200 72.88%
Mirae Asset Large Cap Fund Regular Growth 76.61 0.19% 4,025,426 -15,826,380 -79.72% 19,851,806 -16.07% 23,651,806 0%
Edelweiss ELSS Tax saver Growth 8.56 2.25% 449,586 0 0% 449,586 0% 449,586 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,079,200 -100% 1,079,200 -78.41% 4,998,400 33.59%
DSP Dynamic Asset Allocation Fund Regular Growth 39.75 1.25% 2,088,674 -808,446 -27.91% 2,897,120 0% 2,897,120 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,062,300 -100% 5,062,300 31.79% 3,841,100 -21.37%
360 ONE Focused Equity Fund Regular Growth 178.54 2.34% 9,381,491 0 0% 9,381,491 13.29% 8,280,992 0%
ICICI Prudential Equity Savings Fund Growth 5.95 0.06% 312,400 0 0% 312,400 0% 312,400 0%
Edelweiss Flexi Cap Fund Regular Growth 44.99 2.10% 2,363,969 72,366 3.16% 2,291,603 0% 2,291,603 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 80.43 0.90% 4,226,416 -2,525,000 -37.40% 6,751,416 0% 6,751,416 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 109.97 8.96% 5,778,637 -2,046,587 -26.15% 7,825,224 -8.76% 8,576,215 6.19%
DSP Arbitrage Fund Growth 0 -% 0 -63,900 -100% 63,900 0% 63,900 -43.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.37 0.92% 544,720 0 0% 544,720 0% 544,720 0%
DSP Nifty Next 50 Index Fund Regular Growth 15.43 2.36% 810,810 90,069 12.50% 720,741 13.69% 633,965 3.81%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 464.47 4.08% 24,405,724 0 0% 24,405,724 -24.64% 32,384,296 0%
Kotak Pioneer Fund Regular Growth 58.92 2.27% 3,096,144 0 0% 3,096,144 0% 3,096,144 0%
Union Midcap Fund Regular Growth 29.13 2.22% 1,530,578 275,000 21.90% 1,255,578 136.64% 530,578 100%
Mirae Asset Nifty Next 50 ETF 5.95 2.37% 312,642 62,346 24.91% 250,296 1.99% 245,418 0.71%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -823,600 -100% 823,600 -39.58% 1,363,200 0%
DSP Value Fund Regular Plan Growth 6.94 0.82% 364,720 0 0% 364,720 0% 364,720 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -674,500 -100% 674,500 0% 674,500 0%
360 ONE Quant Fund Regular Growth 4.49 1.38% 235,937 51,280 27.77% 184,657 -55.80% 417,764 18.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.19% 17,533 3,640 26.20% 13,893 4.77% 13,261 21.30%
Navi Nifty Next 50 Index Fund Regular Growth 12.28 2.38% 645,246 122,108 23.34% 523,138 47.27% 355,231 9.85%
Mirae Asset Nifty India Manufacturing ETF 2.75 1.44% 144,270 41,022 39.73% 103,248 11.03% 92,993 2.09%
NJ Arbitrage Fund Regular Growth 0 -% 0 -156,200 -100% 156,200 -50% 312,400 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.92 0.90% 784,240 -212,000 -21.28% 996,240 0% 996,240 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 1.19% 27,734 2,870 11.54% 24,864 12.63% 22,076 11.49%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 15.42 2.08% 810,277 0 0% 810,277 32.94% 609,518 22.92%
360 ONE Balanced Hybrid Fund Regular Growth 6.44 0.86% 338,553 0 0% 338,553 0% 338,553 0%
DSP Multi Asset Allocation Fund Regular Growth 25.52 1.40% 1,341,170 0 0% 1,341,170 0% 1,341,170 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.19% 10,487 2,359 29.02% 8,128 7.31% 7,574 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.89 0.19% 46,741 11,654 33.21% 35,087 12.14% 31,289 13.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.83 1.10% 884,500 0 0% 884,500 0% 884,500 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -3,230,500 -100% 3,230,500 0% 3,230,500 0%
ICICI Prudential Equity & Debt Fund Growth 215.77 0.58% 11,337,801 -2,962,199 -20.71% 14,300,000 -11.47% 16,152,284 0%
ICICI Prudential Multi-Asset Fund Growth 300.37 0.68% 15,783,300 -1,576,200 -9.08% 17,359,500 0% 17,359,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,868,400 -100% 2,868,400 -57.02% 6,674,000 27.03%
Edelweiss Large Cap Fund Growth 6.77 0.69% 355,965 0 0% 355,965 0% 355,965 0%
Kotak Equity Savings Fund Regular Growth 57.09 0.94% 3,000,000 -1,883,400 -38.57% 4,883,400 0% 4,883,400 0.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.76 0.51% 1,931,766 -1,412,332 -42.23% 3,344,098 0% 3,344,098 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.28 0.05% 14,627 0 0% 14,627 0% 14,627 0%
DSP Equity Savings Fund Regular Plan Growth 18.34 1.36% 963,515 0 0% 963,515 0% 963,515 55.65%
Kotak Balanced Advantage Fund Regular Growth 147.55 0.90% 7,753,236 -1,341,900 -14.75% 9,095,136 0% 9,095,136 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -92,300 -100% 92,300 0% 92,300 100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth 9.48 1.52% 498,324 136,325 37.66% 361,999 15.42% 313,648 100%
Motilal Oswal Nifty 500 Fund Regular Growth 4.30 0.28% 226,063 68,242 43.24% 157,821 1.60% 155,335 43.77%
HDFC Nifty Next 50 ETF 0.94 2.36% 49,185 10,934 28.58% 38,251 52.49% 25,085 16.75%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.22 2.37% 64,305 13,394 26.31% 50,911 20.15% 42,372 25.71%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -7,100 -100% 7,100 0% 7,100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.19% 13,276 3,175 31.43% 10,101 9.61% 9,215 21.65%
HSBC Flexi Cap Fund - Growth 51.74 1.08% 2,718,481 0 0% 2,718,481 0% 2,718,481 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -207,631 -100% 207,631 100% - -%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -159,295 -100% 159,295 100% - -%
Quant Infrastructure Fund Growth 114.19 2.94% 6,000,000 0 0% 6,000,000 100% - -%
Axis ELSS Tax Saver Fund Growth 50.08 0.13% 2,631,537 0 0% 2,631,537 100% - -%
Axis Growth Opportunities Fund Regular Growth 76.12 0.57% 4,000,000 0 0% 4,000,000 100% - -%
Axis ESG Equity Fund Regular Growth 11.60 0.83% 609,563 0 0% 609,563 100% - -%
Union Balanced Advantage Fund Regular Growth 11.94 0.73% 627,450 0 0% 627,450 100% - -%
Union Equity Savings Fund Regular Growth 0.27 0.21% 14,415 0 0% 14,415 100% - -%
Union Large & Midcap Fund Regular Growth 15.42 1.89% 810,000 210,000 35% 600,000 100% - -%
HDFC Manufacturing Fund Regular Growth 28.72 0.24% 1,508,923 0 0% 1,508,923 100% - -%
JM Large Cap Fund Growth 4.47 1.92% 235,000 235,000 100% - -% - -%
Quant Multi Asset Fund Growth 78.03 3.07% 4,100,000 4,100,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.33 1.88% 70,000 70,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 193.94 2.78% 10,190,864 10,190,864 100% - -% - -%
Samco Active Momentum Fund Regular Growth 10.28 1.26% 540,000 540,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 16.37 2.75% 860,000 860,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.58 2.77% 976,548 976,548 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.73 1.51% 3,874,309 3,874,309 100% - -% - -%
Axis Bluechip Fund Growth 133.05 0.39% 6,991,194 6,991,194 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 128.19 1.01% 6,735,726 6,735,726 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.84 2.76% 96,847 96,847 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.68 2.72% 981,567 981,567 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 133.22 2.17% 7,000,000 7,000,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.07 0.39% 3,519 3,519 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.07 0.00% 3,508 3,508 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.11% 31,642 31,642 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.95 1.94% 155,111 155,111 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.87 2.52% 150,621 150,621 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.53 2.78% 133,172 133,172 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.40 2.76% 493,762 493,762 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.48 2.78% 340,500 340,500 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.15 2.77% 165,353 165,353 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.69 2.78% 88,728 88,728 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.96 2.76% 365,777 365,777 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.81 0.41% 200,000 200,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 78.79 1.93% 4,140,000 4,140,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 62.80 2.19% 3,300,000 3,300,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.48 0.68% 183,000 183,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 58.23 2.45% 3,060,000 3,060,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.48 1.48% 603,000 603,000 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 21.73 2.79% 1,142,000 1,142,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.82 2.68% 95,784 95,784 100% - -% - -%
Total: 980,452,339 -32,912,843 1,014,135,983 1,017,451,593
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