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Samvardhana Motherson International Ltd. NSE: MOTHERSON | BSE: 517334
Strong Performer, Under Radar
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150.20 2.46 (1.67%)
30.78% Fall from 52W High
19.4M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Samvardhana Motherson International Ltd. has an upcoming dividend of ₹0.35 per share due on 23 Jun 2025 See details
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MF Mar-2024 Feb-2024 Jan-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 29.95 3.18% 2,557,718 0 0% 2,557,718 0% 2,557,718 0%
LIC MF Aggressive Hybrid Fund Growth 6.79 1.35% 579,968 0 0% 579,968 0% 579,968 -3.45%
Nippon India Growth Fund - Growth 363.01 1.46% 31,000,000 0 0% 31,000,000 0% 31,000,000 82.35%
Nippon India Multi Cap Fund - Growth 317.93 1.15% 27,150,000 0 0% 27,150,000 0% 27,150,000 35.41%
Nippon India ELSS Tax Saver Fund Growth 359.50 2.51% 30,700,000 0 0% 30,700,000 0% 30,700,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -84,414 -100% 84,414 6.30% 79,414 0%
LIC MF Nifty Next 50 Index Growth 1.13 1.53% 96,717 1,040 1.09% 95,677 0.78% 94,941 0.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.70 1.75% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.05 0.63% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Focused Fund Growth 4.64 3.56% 396,406 -209,416 -34.57% 605,822 0% 605,822 0%
LIC MF Value Fund Growth 2.20 2.06% 188,293 0 0% 188,293 0% 188,293 0%
Nippon India ETF Nifty Next 50 Junior BeES 71.13 1.53% 6,074,206 55,103 0.92% 6,019,103 0.29% 6,001,790 0.97%
Nippon India ETF Nifty 100 0.51 0.23% 43,442 -439 -1.00% 43,881 -0.99% 44,321 1.06%
LIC MF Nifty 100 ETF 1.51 0.23% 128,686 -13,513 -9.50% 142,199 0% 142,199 0%
Nippon India Nifty Auto ETF 3.73 2.74% 318,502 68,297 27.30% 250,205 4.95% 238,411 3.33%
Nippon India Innovation Fund Regular Growth 52.23 3.86% 4,459,918 0 0% 4,459,918 0% 4,459,918 -25.17%
LIC MF Large Cap Fund Growth 9.84 0.71% 840,628 -120,946 -12.58% 961,574 0% 961,574 0%
Nippon India Vision Fund - Growth 53.87 1.24% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Nippon India Large Cap Fund - Growth 199.07 0.82% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Nippon India Equity Hybrid Fund - Growth 18.71 0.54% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Nippon India Arbitrage Fund Growth 71.25 0.51% 6,084,700 3,244,700 114.25% 2,840,000 -39.94% 4,728,600 -44.45%
LIC MF Large & Mid Cap Regular Growth 28.30 1.11% 2,416,456 0 0% 2,416,456 10.36% 2,189,573 72.68%
HSBC Nifty Next 50 Index Fund Regular Growth 1.53 1.53% 130,802 6,662 5.37% 124,140 0.25% 123,828 2.54%
Nippon India Multi Asset Allocation Fund Regular Growth 16.42 0.57% 1,402,632 0 0% 1,402,632 33.25% 1,052,632 0%
Nippon India Flexi Cap Fund Regular Growth 98.31 1.56% 8,395,529 4,000,000 91.00% 4,395,529 0% 4,395,529 120.27%
LIC MF Multi Cap Fund Regular Growth 13.47 1.45% 1,150,522 0 0% 1,150,522 0% 1,150,522 0%
Canara Robeco Flexi Cap Fund Growth 174.48 1.45% 14,900,000 0 0% 14,900,000 0% 14,900,000 -6.29%
Nippon India Balanced Advantage Fund Growth 66.75 0.86% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 122.96 1.24% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.88 1.76% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Groww Large Cap Fund Regular Plan Growth 1.76 1.49% 150,133 0 0% 150,133 0% 150,133 0%
Groww Value Fund Regular Growth 0.13 0.74% 11,110 0 0% 11,110 0% 11,110 0%
Groww ELSS Tax Saver Growth 0.96 2.15% 81,802 0 0% 81,802 0% 81,802 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.11% 38,291 0 0% 38,291 0% 38,291 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 132.91 1.77% 11,350,000 750,000 7.08% 10,600,000 0% 10,600,000 0%
Canara Robeco Value Fund Regular Growth 20.20 1.80% 1,725,000 50,000 2.99% 1,675,000 0% 1,675,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.81 0.43% 325,571 0 0% 325,571 -39.36% 536,931 -30.30%
360 ONE Quant Fund Regular Growth 4.12 2.86% 352,007 40,759 13.10% 311,248 10.81% 280,890 7.10%
Quant Active Fund Growth 89.38 1.02% 7,633,000 0 0% 7,633,000 27.22% 6,000,000 100%
ITI Mid Cap Fund Regular Growth 12.19 1.63% 1,040,815 117,840 12.77% 922,975 0% 922,975 49.97%
ITI Value Fund Regular Growth 3.19 1.60% 272,141 27,854 11.40% 244,287 0% 244,287 0%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 750,000 100%
Quant Mid Cap Fund Growth 316.66 5.39% 27,041,500 14,600,000 117.35% 12,441,500 2388.30% 500,000 100%
Quant Large and Mid Cap Fund Growth 84.31 3.99% 7,200,000 5,700,000 380% 1,500,000 0% 1,500,000 100%
Quant Flexi Cap Fund Growth 193.22 4.18% 16,500,000 16,500,000 100% 0 -100% 1,500,000 100%
Motilal Oswal Focused Regular Growth 163.35 9.06% 13,950,000 600,000 4.49% 13,350,000 0% 13,350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.17% 108,044 3,004 2.86% 105,040 2.77% 102,209 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.17 1.52% 270,359 3,385 1.27% 266,974 0.98% 264,385 0.20%
Motilal Oswal Multi Asset Fund Regular Growth 3.02 3.00% 257,500 0 0% 257,500 0% 257,500 0%
Quant Quantamental Fund Regular Growth 17.57 0.93% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 59,675 3,796 6.79% 55,879 2.23% 54,660 -10.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.47 1.13% 5,334,393 0 0% 5,334,393 -10.26% 5,943,957 0.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.07 0.94% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 138.13 0.51% 11,795,561 0 0% 11,795,561 -16.93% 14,198,771 -29.30%
SBI Bluechip Fund Regular Growth 517.72 1.16% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Invesco India ELSS Tax Saver Fund Growth 27.56 1.09% 2,353,695 0 0% 2,353,695 0% 2,353,695 -37.41%
Invesco India Contra Fund Growth 123.50 0.89% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Franklin India Focused Equity Fund Growth 281.04 2.52% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Invesco India Multicap Fund Growth 23.54 0.74% 2,010,200 0 0% 2,010,200 -23.93% 2,642,438 -14.62%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,194,785 -14.34%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.17 1.40% 1,125,000 0 0% 1,125,000 0% 1,125,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.53% 85,933 -285 -0.33% 86,218 4.09% 82,834 0.09%
Axis Nifty 100 Index Fund Regular Growth 3.05 0.23% 260,870 6,311 2.48% 254,559 3.38% 246,233 1.24%
SBI Nifty Next 50 ETF 35.33 1.53% 3,016,943 29,612 0.99% 2,987,331 0.42% 2,974,899 1.55%
Axis Innovation Fund Regular Growth 7.69 0.64% 656,980 -245,415 -27.20% 902,395 0% 902,395 0%
Invesco India ESG Equity Fund Regular Growth 6.17 1.15% 527,060 0 0% 527,060 0% 527,060 -38.59%
SBI Nifty Next 50 Index Fund Regular Growth 11.41 1.53% 974,152 28,572 3.02% 945,580 -0.74% 952,661 3.52%
Axis Nifty Next 50 Index Fund Regular Growth 2.07 1.52% 176,580 4,127 2.39% 172,453 4.10% 165,664 1.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.24 1.52% 105,755 4,779 4.73% 100,976 4.16% 96,943 17.14%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 40.39 3.40% 3,449,449 0 0% 3,449,449 0% 3,449,449 0%
DSP Aggressive Hybrid Fund Growth 252.64 2.87% 21,574,733 0 0% 21,574,733 0% 21,574,733 0%
DSP Large & Mid Cap Fund Growth 242.79 2.25% 20,733,187 4,501,637 27.73% 16,231,550 0% 16,231,550 17.57%
ICICI Prudential ELSS Tax Saver Fund Growth 88.75 0.68% 7,578,720 0 0% 7,578,720 -27.17% 10,406,258 -6.30%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.45 0.94% 9,944,540 0 0% 9,944,540 0% 9,944,540 -35.98%
UTI Flexi Cap Fund Regular Plan Growth 192.24 0.78% 16,416,977 -1,668,768 -9.23% 18,085,745 -12.18% 20,593,495 -6.52%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 67.28 1.89% 5,745,798 0 0% 5,745,798 -16.54% 6,884,822 -17.05%
UTI Transportation & Logistics Fund Regular Plan Growth 33.08 1.06% 2,824,868 0 0% 2,824,868 -46.17% 5,247,588 0%
DSP Regular Saving Fund Regular Plan Growth 0.92 0.53% 78,827 0 0% 78,827 0% 78,827 -57.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.98 0.32% 425,000 -95,000 -18.27% 520,000 -0.95% 525,000 -25%
ICICI Prudential MidCap Fund Growth 9.37 0.17% 800,000 0 0% 800,000 0% 800,000 100%
UTI Dividend Yield Fund Regular Plan Growth 43.33 1.21% 3,700,000 -100,000 -2.63% 3,800,000 0% 3,800,000 -15.56%
SBI Arbitrage Opportunities Fund Regular Growth 171.60 0.62% 14,654,400 13,099,500 842.47% 1,554,900 -48.83% 3,038,800 -42.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 294.80 2.09% 25,174,982 5,176,321 25.88% 19,998,661 0% 19,998,661 0%
Edelweiss Large & Mid Fund Growth 57.29 2.01% 4,892,344 2,475,000 102.39% 2,417,344 0% 2,417,344 0%
Invesco India Arbitrage Fund Growth 97.94 0.67% 8,363,800 5,971,100 249.55% 2,392,700 1196.15% 184,600 -87.44%
Mirae Asset Large Cap Fund Regular Growth 276.96 0.73% 23,651,806 3,785,024 19.05% 19,866,782 175.66% 7,207,053 100%
ICICI Prudential Large Cap Fund Growth 104.33 0.19% 8,909,482 -25,266,738 -73.93% 34,176,220 -17.53% 41,440,417 0%
Bandhan Flexi Cap Fund Growth 35.79 0.53% 3,056,230 0 0% 3,056,230 0% 3,056,230 0%
Bandhan Large & Mid Cap Fund - Growth 43.75 1.09% 3,736,495 1,163,698 45.23% 2,572,797 -3.74% 2,672,797 59.78%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.40 0.72% 3,535,800 2,073,200 141.75% 1,462,600 92.52% 759,700 -81.68%
Edelweiss ELSS Tax saver Growth 5.26 1.60% 449,586 0 0% 449,586 0% 449,586 0%
Edelweiss Large Cap Fund Growth 4.17 0.50% 355,965 0 0% 355,965 0% 355,965 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.82 0.42% 3,741,700 3,741,700 100% 0 -100% 362,100 -73.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -7,565,366 -100% 7,565,366 -2.38% 7,749,955 -8.54%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.91 1.53% 5,799,318 160,956 2.85% 5,638,362 1.93% 5,531,492 2.17%
DSP Dynamic Asset Allocation Fund Regular Growth 33.93 1.10% 2,897,120 -393,274 -11.95% 3,290,394 -14.72% 3,858,246 -27.20%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 7,100 7,100 100% 0 -100% 63,900 -10%
HDFC Large and Mid Cap Fund Growth 25.49 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 23.78 0.60% 2,030,600 2,030,600 100% 0 -100% 56,800 -27.27%
Bandhan Balanced Advantage Regular Growth 14.16 0.64% 1,209,259 0 0% 1,209,259 -49.81% 2,409,259 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.16 0.55% 3,344,098 0 0% 3,344,098 0% 3,344,098 -18.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 14,627 0 0% 14,627 0% 14,627 -17.80%
Edelweiss Flexi Cap Fund Regular Growth 26.83 1.59% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.06 0.94% 6,751,416 95,000 1.43% 6,656,416 2.86% 6,471,650 0%
Axis Children's Regular Lock in Growth 9.24 1.16% 788,691 0 0% 788,691 0% 788,691 0%
DSP Equity Savings Fund Regular Plan Growth 7.25 0.75% 619,039 0 0% 619,039 0% 619,039 -24.87%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 94.57 7.65% 8,076,215 1,000,000 14.13% 7,076,215 0% 7,076,215 65.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.62 0.89% 2,102,547 0 0% 2,102,547 0% 2,102,547 -39.93%
UTI Nifty Next 50 ETF 28.83 1.53% 2,462,323 48,892 2.03% 2,413,431 1.48% 2,378,334 -0.38%
DSP Arbitrage Fund Growth 1.33 0.03% 113,600 56,800 100% 56,800 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 54.01 1.53% 4,611,939 87,532 1.93% 4,524,407 1.00% 4,479,449 0.29%
Axis Aggresive Hybrid Fund Regular Growth 16.46 1.04% 1,405,445 0 0% 1,405,445 0% 1,405,445 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.65 1.29% 3,727,292 0 0% 3,727,292 7.31% 3,473,342 2.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.38 0.69% 544,720 10,000 1.87% 534,720 3.77% 515,305 0%
Tata Arbitrage Fund Regular Growth 62.27 0.58% 5,317,900 4,899,000 1169.49% 418,900 -32.95% 624,800 -76.78%
LIC MF Arbitrage Regular Plan Growth 0.17 0.12% 14,200 0 0% 14,200 0% 14,200 100%
DSP Nifty Next 50 Index Fund Regular Growth 7.15 1.53% 610,717 28,968 4.98% 581,749 2.83% 565,743 3.41%
Invesco India Equity Savings Fund Regular Growth 0.84 0.54% 71,546 0 0% 71,546 0% 71,546 -22.71%
ICICI Prudential BSE 500 ETF 0.37 0.17% 31,190 1,582 5.34% 29,608 8.15% 27,378 6.39%
ICICI Prudential Nifty Next 50 ETF 7.69 1.53% 656,907 16,785 2.62% 640,122 1.31% 631,863 0.47%
UTI Unit Linked Insurance 18.65 0.35% 1,592,788 0 0% 1,592,788 -13.64% 1,844,388 -5.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.63 1.98% 6,800,000 0 0% 6,800,000 -9.33% 7,500,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 379.22 3.80% 32,384,296 0 0% 32,384,296 0% 32,384,296 0%
ICICI Prudential Nifty 100 ETF 0.16 0.23% 14,066 -43 -0.30% 14,109 0.09% 14,096 1.72%
Mirae Asset Nifty Next 50 ETF 2.85 1.53% 243,692 11,739 5.06% 231,953 0.83% 230,054 -0.27%
DSP Value Fund Regular Plan Growth 4.27 0.53% 364,720 0 0% 364,720 0% 364,720 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.23 0.20% 1,300,750 -2,019,435 -60.82% 3,320,185 -40.13% 5,545,261 0%
ICICI Prudential Flexicap Fund Regular Growth 19.49 0.13% 1,664,112 -2,000,000 -54.58% 3,664,112 -59.35% 9,012,703 -22.65%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.10 1.53% 691,941 21,270 3.17% 670,671 2.66% 653,312 2.12%
Bandhan Multi Cap Fund Regular Growth 14.05 0.71% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.11% 10,932 1,586 16.97% 9,346 5.98% 8,819 2.95%
HDFC Multi Cap Fund Regular Growth 28.47 0.23% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.79 1.53% 323,369 32,988 11.36% 290,381 3.11% 281,628 4.20%
ICICI Prudential Nifty Auto ETF 1.47 2.76% 125,259 14,889 13.49% 110,370 3.45% 106,691 -1.10%
Mirae Asset Nifty India Manufacturing ETF 1.07 0.89% 91,093 2,595 2.93% 88,498 0.07% 88,439 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.23% 22,659 92 0.41% 22,567 3.06% 21,896 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.26 0.99% 107,778 -4,260 -3.80% 112,038 4.51% 107,206 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.35 0.23% 29,837 542 1.85% 29,295 1.79% 28,780 3.92%
NJ Arbitrage Fund Regular Growth 3.66 1.01% 312,400 85,200 37.50% 227,200 0% 227,200 18.52%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 11.67 0.76% 996,240 15,000 1.53% 981,240 7.19% 915,404 0%
HDFC Nifty 100 ETF 0.02 0.23% 1,897 -39 -2.01% 1,936 7.86% 1,795 8.39%
HDFC Nifty Next 50 ETF 0.25 1.53% 21,486 915 4.45% 20,571 6.29% 19,354 2.13%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.89% 19,801 829 4.37% 18,972 5.04% 18,062 6.84%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.04 2.72% 174,039 22,745 15.03% 151,294 9.70% 137,919 6.65%
ICICI Prudential Transportation and Logistics Fund Regular Growth 21.43 0.79% 1,829,826 0 0% 1,829,826 -52.81% 3,877,903 -68.60%
Bandhan Transportation and Logistics Fund Regular Growth 9.08 2.08% 775,000 75,000 10.71% 700,000 0% 700,000 0%
Tata Multicap Fund Regular Growth 53.87 1.90% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC BSE 500 ETF 0.01 0.17% 1,202 2 0.17% 1,200 19.64% 1,003 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.35 1.31% 1,908,461 20,000 1.06% 1,888,461 3.90% 1,817,580 0%
Quant Dynamic Asset Allocation Fund Regular Growth 14.64 1.64% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
ICICI Prudential Innovation Fund Regular Growth 36.58 0.82% 3,123,845 0 0% 3,123,845 0% 3,123,845 -39.03%
Quant Manufacturing Fund Regular Growth 18.35 3.34% 1,566,777 816,777 108.90% 750,000 0% 750,000 100%
DSP Multi Asset Allocation Fund Regular Growth 15.71 1.03% 1,341,170 0 0% 1,341,170 0% 1,341,170 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.17% 15,968 85 0.54% 14,950 4.33% 13,132 9.00%
Parag Parikh Arbitrage Fund Regular Growth 0.08 0.02% 7,100 0 0% 7,100 0% 7,100 -97.22%
Quant Momentum Fund Regular Growth 14.64 1.08% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
ICICI Prudential Equity & Debt Fund Growth 189.14 0.56% 16,152,284 0 0% 16,152,284 0% 16,152,284 0%
ICICI Prudential Multi-Asset Fund Growth 203.28 0.55% 17,359,500 0 0% 17,359,500 0% 17,359,500 -1.48%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 72.07 0.52% 6,154,286 3,500,000 131.86% 2,654,286 0% 2,654,286 0%
Kotak India EQ Contra Fund Growth 37.65 1.41% 3,215,000 0 0% 3,215,000 24.37% 2,585,000 100%
UTI Value fund Fund-Regular Plan Growth 114.17 1.33% 9,750,000 -1,250,000 -11.36% 11,000,000 -2.22% 11,250,000 -22.41%
UTI Arbitrage Fund Regular Plan Growth 21.12 0.46% 1,803,400 1,242,500 221.52% 560,900 -52.69% 1,185,700 -42.01%
ICICI Prudential Balanced Advantage Fund Growth 435.13 0.77% 37,158,808 0 0% 37,158,808 -7.47% 40,158,808 -10.22%
Kotak Emerging Equity Scheme Growth 728.21 1.83% 62,186,876 0 0% 62,186,876 4.79% 59,343,668 346.24%
Kotak Equity Arbitrage Fund Growth 251.42 0.63% 21,470,400 19,397,200 935.62% 2,073,200 -50.59% 4,196,100 -59.35%
HDFC Arbitrage Fund Wholesale Plan Growth 4.91 0.05% 418,900 376,300 883.33% 42,600 -90.48% 447,300 -56.85%
Kotak Bluechip Growth 64.11 0.81% 5,475,000 250,000 4.78% 5,225,000 0% 5,225,000 0%
Kotak Debt Hybrid Growth 9.37 0.40% 800,000 0 0% 800,000 0% 800,000 100%
Kotak Equity Savings Fund Regular Growth 57.02 1.18% 4,869,200 0 0% 4,869,200 0% 4,869,200 1218.85%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.28 1.82% 2,500,000 0 0% 2,500,000 0% 2,500,000 122.22%
Kotak Nifty Next 50 Index Fund Regular Growth 2.63 1.53% 224,290 6,352 2.91% 217,938 0.27% 217,358 3.46%
Kotak Manufacture in India Fund Regular Growth 22.83 1.26% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 99.54 1.85% 8,500,000 0 0% 8,500,000 0% 8,500,000 100%
Kotak Consumption Fund Regular Growth 6.44 1.27% 550,000 0 0% 550,000 0% 550,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.52 0.35% 5,254,000 3,329,900 173.06% 1,924,100 -41.47% 3,287,300 -25.32%
Edelweiss Arbitrage Fund Regular Growth 57.20 0.62% 4,884,800 1,192,800 32.31% 3,692,000 279.56% 972,700 -58.98%
ICICI Prudential Equity Savings Fund Growth 3.66 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.00 0.25% 170,400 35,500 26.32% 134,900 100% 0 -100%
NJ Balanced Advantage Fund Regular Growth 7.90 0.20% 674,500 99,400 17.28% 575,100 0% 575,100 153.13%
Kotak Balanced Advantage Fund Regular Growth 106.50 0.68% 9,095,136 0 0% 9,095,136 0% 9,095,136 0%
Kotak Pioneer Fund Regular Growth 36.26 1.61% 3,096,144 936,144 43.34% 2,160,000 0% 2,160,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.23 0.47% 532,242 0 0% 532,242 0% 532,242 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.39 1.53% 33,706 6,624 24.46% 27,082 24.10% 21,823 29.52%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.17% 8,643 393 4.76% 8,250 29.39% 6,376 31.33%
Kotak Quant Fund Regular Growth 3.05 0.49% 260,680 -19,433 -6.94% 280,113 -48.73% 546,398 3.05%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.11% 6,869 1,305 23.45% 5,564 18.26% 4,705 38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.11% 27,456 1,956 7.67% 25,500 12.88% 22,591 23.64%
Kotak Flexicap Fund Growth 198.72 0.43% 16,970,000 0 0% 16,970,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.36 0.78% 884,500 61,500 7.47% 823,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 4,233 -63 -1.47% 4,296 0.09% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.96 0.98% 10,500,000 10,500,000 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 19.42 0.97% 1,658,776 1,658,776 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 20.56 1.83% 1,755,803 1,755,803 100% - -% - -%
Quant ELSS Tax Saver Growth 140.52 1.68% 12,000,000 12,000,000 100% - -% - -%
JM Arbitrage Fund Growth 0.17 0.13% 14,200 14,200 100% - -% - -%
Axis Midcap Fund Growth 56.48 0.22% 4,823,530 4,823,530 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 96.97 1.43% 8,280,992 8,280,992 100% - -% - -%
SBI Equity Savings Regular Growth 1.50 0.03% 127,800 127,800 100% - -% - -%
Tata Focused Equity Fund Regular Growth 38.64 2.36% 3,300,000 3,300,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 15.96 1.10% 1,363,200 1,363,200 100% - -% - -%
Quant ESG Equity Fund Regular Growth 6.67 2.81% 570,000 570,000 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.31 0.49% 283,053 283,053 100% - -% - -%
Axis Value Fund Regular Growth 2.83 0.57% 241,395 241,395 100% - -% - -%
Bandhan Midcap Fund Regular Growth 3.51 0.32% 300,000 300,000 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 5.81 1.38% 495,868 495,868 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.96 0.63% 338,553 0 0% - -% - -%
Axis India Manufacturing Fund Regular Growth 31.24 0.72% 2,667,632 2,667,632 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.11% 7,575 7,575 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.11% 85,200 85,200 100% - -% - -%
HDFC Balanced Advantage Fund Growth 37.83 0.05% 3,230,500 3,230,500 100% - -% - -%
HSBC Flexi Cap Fund - Growth 31.83 0.75% 2,718,481 2,718,481 100% - -% - -%
Total: 1,011,718,427 141,403,522 869,975,419 863,282,750
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