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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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 210.24 1.69% 13,900,000 -1,000,000 -6.71% 14,900,000 0% 14,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 158.81 1.56% 10,500,000 0 0% 10,500,000 0% 10,500,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.14 2.16% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 169.40 1.31% 11,200,000 0 0% 11,200,000 6.67% 10,500,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 171.67 2.17% 11,350,000 0 0% 11,350,000 0% 11,350,000 7.08%
Canara Robeco Value Fund Regular Growth 26.09 2.21% 1,725,000 0 0% 1,725,000 0% 1,725,000 2.99%
Canara Robeco Mid Cap Fund Regular Growth 25.09 1.13% 1,658,776 0 0% 1,658,776 0% 1,658,776 100%
Canara Robeco Manufacturing Fund Regular Growth 26.56 1.93% 1,755,803 0 0% 1,755,803 0% 1,755,803 100%
Groww Large Cap Fund Regular Plan Growth 2.27 1.87% 150,133 0 0% 150,133 0% 150,133 0%
Groww Value Fund Regular Growth 0.17 0.84% 11,110 0 0% 11,110 0% 11,110 0%
Groww ELSS Tax Saver Growth 0.99 2.16% 65,594 0 0% 65,594 -19.81% 81,802 0%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.38% 38,291 0 0% 38,291 0% 38,291 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 1.77% 137,081 4,071 3.06% 133,010 1.69% 130,802 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.20% 19,537 1,694 9.49% 17,843 11.74% 15,968 0.54%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.12 1.27% 4,834,393 -500,000 -9.37% 5,334,393 0% 5,334,393 0%
DSP Aggressive Hybrid Fund Growth 252.85 2.77% 16,717,408 0 0% 16,717,408 -22.51% 21,574,733 0%
DSP Large & Mid Cap Fund Growth 291.85 2.43% 19,296,036 -2,240,848 -10.40% 21,536,884 3.88% 20,733,187 27.73%
Quant ELSS Tax Saver Growth 308.55 3.13% 20,400,000 5,000,000 32.47% 15,400,000 28.33% 12,000,000 100%
LIC MF Flexi Cap Fund Growth 38.69 3.91% 2,557,718 0 0% 2,557,718 0% 2,557,718 0%
LIC MF Aggressive Hybrid Fund Growth 8.77 1.69% 579,968 0 0% 579,968 0% 579,968 0%
LIC MF Large Cap Fund Growth 12.71 0.89% 840,628 0 0% 840,628 0% 840,628 -12.58%
ICICI Prudential ELSS Tax Saver Fund Growth 59.74 0.46% 3,950,000 -2,450,000 -38.28% 6,400,000 -15.55% 7,578,720 0%
ICICI Prudential Equity & Debt Fund Growth 216.29 0.62% 14,300,000 -1,852,284 -11.47% 16,152,284 0% 16,152,284 0%
Nippon India Growth Fund - Growth 468.88 1.68% 31,000,000 0 0% 31,000,000 0% 31,000,000 0%
Nippon India Vision Fund - Growth 69.58 1.49% 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 150.41 1.22% 9,944,540 0 0% 9,944,540 0% 9,944,540 0%
UTI Flexi Cap Fund Regular Plan Growth 231.01 0.96% 15,273,217 -536,550 -3.39% 15,809,767 -3.70% 16,416,977 -9.23%
Quant Mid Cap Fund Growth 563.05 7.08% 37,226,500 7,885,000 26.87% 29,341,500 8.51% 27,041,500 117.35%
Quant Active Fund Growth 176.30 1.73% 11,656,000 3,023,000 35.02% 8,633,000 13.10% 7,633,000 0%
ICICI Prudential Multi-Asset Fund Growth 262.56 0.64% 17,359,500 0 0% 17,359,500 0% 17,359,500 0%
DSP Large Cap Fund Regular Plan Growth 86.91 2.34% 5,745,798 0 0% 5,745,798 0% 5,745,798 0%
UTI Transportation & Logistics Fund Regular Plan Growth 42.73 1.24% 2,824,868 0 0% 2,824,868 0% 2,824,868 0%
DSP Regular Saving Fund Regular Plan Growth 1.19 0.69% 78,827 0 0% 78,827 0% 78,827 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.86 0.37% 387,500 0 0% 387,500 -8.82% 425,000 -18.27%
ICICI Prudential MidCap Fund Growth 12.10 0.20% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Balanced Advantage Fund Growth 86.21 1.07% 5,700,000 0 0% 5,700,000 0% 5,700,000 0%
Kotak Small Cap Growth 93.08 0.61% 6,154,286 0 0% 6,154,286 0% 6,154,286 131.86%
Nippon India Multi Cap Fund - Growth 410.64 1.28% 27,150,000 0 0% 27,150,000 0% 27,150,000 0%
UTI Dividend Yield Fund Regular Plan Growth 51.43 1.36% 3,400,000 0 0% 3,400,000 -8.11% 3,700,000 -2.63%
Kotak India EQ Contra Fund Growth 48.63 1.55% 3,215,000 0 0% 3,215,000 0% 3,215,000 0%
UTI Value fund Fund-Regular Plan Growth 132.34 1.45% 8,750,000 -250,000 -2.78% 9,000,000 -7.69% 9,750,000 -11.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.92 1.17% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 178.41 0.65% 11,795,561 0 0% 11,795,561 0% 11,795,561 0%
Nippon India ELSS Tax Saver Fund Growth 464.34 3.09% 30,700,000 0 0% 30,700,000 0% 30,700,000 0%
SBI Bluechip Fund Regular Growth 668.70 1.45% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 14,200 100%
UTI Arbitrage Fund Regular Plan Growth 12.67 0.24% 837,800 -1,214,100 -59.17% 2,051,900 13.78% 1,803,400 221.52%
SBI Arbitrage Opportunities Fund Regular Growth 216.17 0.69% 14,292,300 -1,483,900 -9.41% 15,776,200 7.66% 14,654,400 842.47%
Quant Large and Mid Cap Fund Growth 154.28 5.22% 10,200,000 3,000,000 41.67% 7,200,000 0% 7,200,000 380%
Invesco India ELSS Tax Saver Fund Growth 56.18 2.13% 3,714,077 1,360,382 57.80% 2,353,695 0% 2,353,695 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.38 0.21% 2,868,400 -3,805,600 -57.02% 6,674,000 27.03% 5,254,000 173.06%
ICICI Prudential Balanced Advantage Fund Growth 501.53 0.88% 33,158,808 0 0% 33,158,808 -10.76% 37,158,808 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 353.33 2.33% 23,360,667 -2,856,552 -10.90% 26,217,219 4.14% 25,174,982 25.88%
Kotak Emerging Equity Scheme Growth 940.58 2.09% 62,186,876 0 0% 62,186,876 0% 62,186,876 0%
Invesco India Contra Fund Growth 159.51 1.06% 10,546,336 0 0% 10,546,336 0% 10,546,336 0%
Edelweiss Large & Mid Fund Growth 56.72 1.86% 3,749,905 0 0% 3,749,905 -23.35% 4,892,344 102.39%
Invesco India Arbitrage Fund Growth 8.27 0.05% 546,700 -8,094,000 -93.67% 8,640,700 3.31% 8,363,800 249.55%
Franklin India Focused Equity Fund Growth 363 3.17% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Kotak Equity Arbitrage Fund Growth 158.18 0.34% 10,458,300 -4,536,900 -30.26% 14,995,200 -30.16% 21,470,400 935.62%
Nippon India Large Cap Fund - Growth 257.13 0.95% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Invesco India Multicap Fund Growth 39.16 1.17% 2,589,071 0 0% 2,589,071 28.80% 2,010,200 0%
Mirae Asset Large Cap Fund Regular Growth 300.26 0.80% 19,851,806 -3,800,000 -16.07% 23,651,806 0% 23,651,806 19.05%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth - -% - - -% 0 -100% 8,909,482 -73.93%
Bandhan Flexi Cap Fund Growth 62.86 0.90% 4,156,230 1,100,000 35.99% 3,056,230 0% 3,056,230 0%
Bandhan Large & Mid Cap Fund - Growth 53.39 1.14% 3,529,942 -900,000 -20.32% 4,429,942 18.56% 3,736,495 45.23%
Quant Flexi Cap Fund Growth 302.50 4.82% 20,000,000 0 0% 20,000,000 21.21% 16,500,000 100%
Edelweiss ELSS Tax saver Growth 6.80 1.94% 449,586 0 0% 449,586 0% 449,586 0%
Edelweiss Large Cap Fund Growth 5.38 0.60% 355,965 0 0% 355,965 0% 355,965 0%
Kotak Flexicap Fund Growth 256.67 0.53% 16,970,000 0 0% 16,970,000 0% 16,970,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 24.17 0.68% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 94.08 1.78% 6,220,042 219,734 3.66% 6,000,308 3.47% 5,799,318 2.85%
LIC MF Nifty Next 50 Index Growth 1.48 1.76% 98,018 860 0.89% 97,158 0.46% 96,717 1.09%
Nippon India Arbitrage Fund Growth 34.26 0.23% 2,264,900 -4,387,800 -65.96% 6,652,700 9.33% 6,084,700 114.25%
Kotak Bluechip Growth 82.81 1.01% 5,475,000 0 0% 5,475,000 0% 5,475,000 4.78%
Axis Midcap Fund Growth 188.53 0.68% 12,464,525 4,801,550 62.66% 7,662,975 58.87% 4,823,530 100%
Kotak Debt Hybrid Growth 15.13 0.61% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Motilal Oswal Focused Regular Growth 185.28 10.02% 12,250,000 -1,200,000 -8.92% 13,450,000 -3.58% 13,950,000 4.49%
DSP Dynamic Asset Allocation Fund Regular Growth 43.82 1.40% 2,897,120 0 0% 2,897,120 0% 2,897,120 -11.95%
Edelweiss Arbitrage Fund Regular Growth 76.57 0.65% 5,062,300 1,221,200 31.79% 3,841,100 -21.37% 4,884,800 32.31%
HDFC Large and Mid Cap Fund Growth 32.92 0.17% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Kotak Equity Savings Fund Regular Growth 73.86 1.32% 4,883,400 0 0% 4,883,400 0.29% 4,869,200 0%
360 ONE Focused Equity Fund Regular Growth 141.90 1.97% 9,381,491 1,100,499 13.29% 8,280,992 0% 8,280,992 100%
ICICI Prudential Equity Savings Fund Growth 4.73 0.05% 312,400 0 0% 312,400 0% 312,400 0%
Edelweiss Flexi Cap Fund Regular Growth 34.66 1.86% 2,291,603 0 0% 2,291,603 0% 2,291,603 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.94 1.71% 3,500,000 0 0% 3,500,000 -22.22% 4,500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.36 0.84% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 29.14 1.06% 1,926,706 -489,750 -20.27% 2,416,456 0% 2,416,456 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.81 1.90% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Equity Savings Regular Growth 1.93 0.04% 127,800 0 0% 127,800 0% 127,800 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 102.12 1.19% 6,751,416 0 0% 6,751,416 0% 6,751,416 1.43%
DSP Equity Savings Fund Regular Plan Growth 14.57 1.21% 963,515 0 0% 963,515 55.65% 619,039 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 118.36 9.60% 7,825,224 -750,991 -8.76% 8,576,215 6.19% 8,076,215 14.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 31.80 1.13% 2,102,547 0 0% 2,102,547 0% 2,102,547 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -35,500 -100% 35,500 -79.17% 170,400 26.32%
UTI Nifty Next 50 ETF 38.42 1.77% 2,540,077 41,111 1.65% 2,498,966 1.49% 2,462,323 2.03%
LIC MF Focused Fund Growth 6.00 4.59% 396,406 0 0% 396,406 0% 396,406 -34.57%
DSP Arbitrage Fund Growth 0.97 0.02% 63,900 0 0% 63,900 -43.75% 113,600 100%
UTI Nifty Next 50 Index Fund Regular Growth 72.27 1.78% 4,778,365 99,495 2.13% 4,678,870 1.45% 4,611,939 1.93%
Kotak Balanced Advantage Fund Regular Growth 137.56 0.87% 9,095,136 0 0% 9,095,136 0% 9,095,136 0%
LIC MF Value Fund Growth 2.85 2.55% 188,293 0 0% 188,293 0% 188,293 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.38 1.16% 3,727,292 0 0% 3,727,292 0% 3,727,292 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.24 0.76% 544,720 0 0% 544,720 0% 544,720 1.87%
Tata Arbitrage Fund Regular Growth 68.94 0.58% 4,558,200 -1,711,100 -27.29% 6,269,300 17.89% 5,317,900 1169.49%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -28,400 -100% 28,400 100% 14,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 10.90 1.78% 720,741 86,776 13.69% 633,965 3.81% 610,717 4.98%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.72 1.18% 775,000 -350,000 -31.11% 1,125,000 0% 1,125,000 0%
Invesco India Equity Savings Fund Regular Growth 1.08 0.61% 71,546 0 0% 71,546 0% 71,546 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.77% 85,268 1,675 2.00% 83,593 -2.72% 85,933 -0.33%
ICICI Prudential BSE 500 ETF 0.50 0.21% 32,817 1,123 3.54% 31,694 1.62% 31,190 5.34%
ICICI Prudential Nifty Next 50 ETF 11.31 1.77% 747,831 69,229 10.20% 678,602 3.30% 656,907 2.62%
UTI Unit Linked Insurance 21.79 0.41% 1,440,539 -33,849 -2.30% 1,474,388 -7.43% 1,592,788 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 102.85 2.45% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 369.14 3.50% 24,405,724 -7,978,572 -24.64% 32,384,296 0% 32,384,296 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.39 0.21% 157,821 2,486 1.60% 155,335 43.77% 108,044 2.86%
Axis Nifty 100 Index Fund Regular Growth 4.08 0.29% 269,465 3,823 1.44% 265,642 1.83% 260,870 2.48%
Kotak Pioneer Fund Regular Growth 46.83 1.96% 3,096,144 0 0% 3,096,144 0% 3,096,144 43.34%
Tata Focused Equity Fund Regular Growth 49.91 2.98% 3,300,000 0 0% 3,300,000 0% 3,300,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.92 1.77% 325,005 7,967 2.51% 317,038 17.27% 270,359 1.27%
Nippon India ETF Nifty Next 50 Junior BeES 80.88 1.77% 5,347,399 144,253 2.77% 5,203,146 -14.34% 6,074,206 0.92%
Nippon India ETF Nifty 100 0.68 0.29% 44,847 469 1.06% 44,378 2.15% 43,442 -1.00%
ICICI Prudential Nifty 100 ETF 0.23 0.29% 15,051 488 3.35% 14,563 3.53% 14,066 -0.30%
LIC MF Nifty 100 ETF 1.95 0.29% 128,686 0 0% 128,686 0% 128,686 -9.50%
SBI Nifty Next 50 ETF 47.14 1.78% 3,116,926 48,173 1.57% 3,068,753 1.72% 3,016,943 0.99%
Mirae Asset Nifty Next 50 ETF 3.79 1.77% 250,296 4,878 1.99% 245,418 0.71% 243,692 5.06%
Mirae Asset Arbitrage Fund Regular Growth 12.46 0.60% 823,600 -539,600 -39.58% 1,363,200 0% 1,363,200 100%
Motilal Oswal Multi Asset Fund Regular Growth 3.89 3.95% 257,500 0 0% 257,500 0% 257,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.15 0.55% 1,200,000 0 0% 1,200,000 -14.45% 1,402,632 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -1,485,000 -100% 1,485,000 160.53% 570,000 100%
DSP Value Fund Regular Plan Growth 5.52 0.69% 364,720 0 0% 364,720 0% 364,720 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.28 0.64% 283,053 0 0% 283,053 0% 283,053 100%
Axis Innovation Fund Regular Growth 13.72 1.13% 906,980 250,000 38.05% 656,980 0% 656,980 -27.20%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,300,750 -60.82%
ITI Mid Cap Fund Regular Growth 15.74 1.77% 1,040,815 0 0% 1,040,815 0% 1,040,815 12.77%
Kotak Nifty Next 50 Index Fund Regular Growth 4.48 1.78% 296,153 60,645 25.75% 235,508 5.00% 224,290 2.91%
Invesco India ESG Equity Fund Regular Growth 12.43 2.36% 821,582 294,522 55.88% 527,060 0% 527,060 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,664,112 -54.58%
Quant Quantamental Fund Regular Growth 74.64 3.10% 4,935,000 3,000,000 155.04% 1,935,000 29% 1,500,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.45 1.78% 1,087,491 78,909 7.82% 1,008,582 3.53% 974,152 3.02%
ITI Value Fund Regular Growth 4.12 1.75% 272,141 0 0% 272,141 0% 272,141 11.40%
Nippon India Flexi Cap Fund Regular Growth 126.98 1.80% 8,395,529 0 0% 8,395,529 0% 8,395,529 91.00%
Axis Value Fund Regular Growth 3.50 0.62% 231,084 -92,196 -28.52% 323,280 33.92% 241,395 100%
NJ Balanced Advantage Fund Regular Growth 10.20 0.26% 674,500 0 0% 674,500 0% 674,500 17.28%
LIC MF Balanced Advantage Fund Regular Growth 2.01 0.23% 133,097 0 0% 133,097 -59.12% 325,571 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.26 1.78% 1,141,187 405,122 55.04% 736,065 6.38% 691,941 3.17%
Bandhan Multi Cap Fund Regular Growth 7.56 0.36% 500,000 -700,000 -58.33% 1,200,000 0% 1,200,000 20%
360 ONE Quant Fund Regular Growth 2.79 1.18% 184,657 -233,107 -55.80% 417,764 18.68% 352,007 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.14% 13,893 632 4.77% 13,261 21.30% 10,932 16.97%
HDFC Multi Cap Fund Regular Growth 36.78 0.27% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.91 1.79% 523,138 167,907 47.27% 355,231 9.85% 323,369 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 3.49 1.76% 230,522 30,934 15.50% 199,588 13.03% 176,580 2.39%
ICICI Prudential Nifty Auto ETF 2.16 3.26% 142,967 10,550 7.97% 132,417 5.71% 125,259 13.49%
Mirae Asset Nifty India Manufacturing ETF 1.56 1.03% 103,248 10,255 11.03% 92,993 2.09% 91,093 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.89 1.78% 124,726 7,980 6.84% 116,746 10.39% 105,755 4.73%
Kotak Manufacture in India Fund Regular Growth 29.49 1.41% 1,950,000 0 0% 1,950,000 0% 1,950,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.29% 24,145 541 2.29% 23,604 4.17% 22,659 0.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.34 1.22% 154,444 32,091 26.23% 122,353 13.52% 107,778 -3.80%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.29% 32,455 1,396 4.49% 31,059 4.10% 29,837 1.85%
NJ Arbitrage Fund Regular Growth 2.36 0.57% 156,200 -156,200 -50% 312,400 0% 312,400 37.50%
Bandhan Midcap Fund Regular Growth 14.16 1.15% 935,887 393,208 72.46% 542,679 80.89% 300,000 100%
Mirae Asset Balanced Advantage Fund Regular Growth 15.07 0.95% 996,240 0 0% 996,240 0% 996,240 1.53%
HDFC Nifty 100 ETF 0.03 0.29% 2,306 137 6.32% 2,169 14.34% 1,897 -2.01%
HDFC Nifty Next 50 ETF 0.58 1.77% 38,251 13,166 52.49% 25,085 16.75% 21,486 4.45%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 1.03% 24,864 2,788 12.63% 22,076 11.49% 19,801 4.37%
ICICI Prudential Transportation and Logistics Fund Regular Growth 27.68 0.95% 1,829,826 0 0% 1,829,826 0% 1,829,826 0%
LIC MF Multi Cap Fund Regular Growth 15.66 1.49% 1,035,243 -115,279 -10.02% 1,150,522 0% 1,150,522 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.08 1.82% 600,000 -175,000 -22.58% 775,000 0% 775,000 10.71%
Tata Multicap Fund Regular Growth 69.58 2.39% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
HDFC BSE 500 ETF 0.02 0.21% 999 -203 -16.89% 1,202 0% 1,202 0.17%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,908,461 1.06%
Quant Dynamic Asset Allocation Fund Regular Growth 37.06 3.23% 2,450,000 1,200,000 96% 1,250,000 0% 1,250,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.21% 18,542 8,724 88.86% 9,818 13.59% 8,643 4.76%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 3,123,845 0%
360 ONE Flexicap Fund Regular Growth 12.26 2.00% 810,277 200,759 32.94% 609,518 22.92% 495,868 100%
Kotak Quant Fund Regular Growth 3.94 0.54% 260,209 13,836 5.62% 246,373 -5.49% 260,680 -6.94%
Quant Manufacturing Fund Regular Growth 55.46 7.05% 3,666,777 1,500,000 69.23% 2,166,777 38.30% 1,566,777 108.90%
Nippon India Innovation Fund Regular Growth 59.89 3.84% 3,959,918 -500,000 -11.21% 4,459,918 0% 4,459,918 0%
Kotak Multi Asset Allocation Fund Regular Growth 166.50 2.73% 11,008,100 0 0% 11,008,100 29.51% 8,500,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.12 0.72% 338,553 0 0% 338,553 0% 338,553 0%
DSP Multi Asset Allocation Fund Regular Growth 20.29 1.20% 1,341,170 0 0% 1,341,170 0% 1,341,170 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.14% 35,087 3,798 12.14% 31,289 13.96% 27,456 7.67%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 7,100 0 0% 7,100 0% 7,100 0%
Kotak Consumption Fund Regular Growth 25.71 4.25% 1,700,000 150,000 9.68% 1,550,000 181.82% 550,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 67.30 4.89% 4,449,449 0 0% 4,449,449 28.99% 3,449,449 0%
Axis India Manufacturing Fund Regular Growth 62.76 1.21% 4,149,681 654,316 18.72% 3,495,365 31.03% 2,667,632 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.38 0.92% 884,500 0 0% 884,500 0% 884,500 7.47%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.14% 10,101 886 9.61% 9,215 21.65% 7,575 100%
Motilal Oswal Nifty 500 ETF 0.07 0.21% 4,817 584 13.80% 4,233 0% 4,233 -1.47%
HDFC Arbitrage Fund Wholesale Plan Growth 11.28 0.09% 745,500 21,300 2.94% 724,200 72.88% 418,900 883.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 37.59 0.61% 2,485,000 -1,533,600 -38.16% 4,018,600 13.65% 3,535,800 141.75%
Aditya Birla Sun Life Arbitrage Fund Growth 16.32 0.13% 1,079,200 -3,919,200 -78.41% 4,998,400 33.59% 3,741,700 100%
Bandhan Balanced Advantage Regular Growth 18.29 0.83% 1,209,259 0 0% 1,209,259 0% 1,209,259 0%
Axis Equity Savings Fund Regular Plan Growth 3.26 0.36% 215,821 130,621 153.31% 85,200 0% 85,200 100%
Axis Children's Regular Lock in Growth 11.93 1.45% 788,691 0 0% 788,691 0% 788,691 0%
Axis Aggresive Hybrid Fund Regular Growth 21.26 1.35% 1,405,445 0 0% 1,405,445 0% 1,405,445 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.05 0.56% 532,242 0 0% 532,242 0% 532,242 0%
HDFC Balanced Advantage Fund Growth 48.86 0.06% 3,230,500 0 0% 3,230,500 0% 3,230,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 50.58 0.70% 3,344,098 0 0% 3,344,098 0% 3,344,098 0%
HSBC Arbitrage Fund Regular Growth 11.81 0.52% 781,000 681,600 685.71% 99,400 1300% 7,100 100%
Axis Arbitrage Regular Growth 7.73 0.16% 511,200 -1,427,100 -73.63% 1,938,300 -4.55% 2,030,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.04% 14,627 0 0% 14,627 0% 14,627 0%
Nippon India Nifty Auto ETF 5.03 3.25% 332,451 17,892 5.69% 314,559 -1.24% 318,502 27.30%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.37 3.26% 222,627 28,526 14.70% 194,101 11.53% 174,039 15.03%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.77 1.78% 50,911 8,539 20.15% 42,372 25.71% 33,706 24.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.14% 8,128 554 7.31% 7,574 10.26% 6,869 23.45%
Quant Momentum Fund Regular Growth 49.16 2.56% 3,250,000 2,000,000 160% 1,250,000 0% 1,250,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.17% 61,281 1,606 2.69% 59,675 0% 59,675 6.79%
HSBC Flexi Cap Fund - Growth 41.12 0.93% 2,718,481 0 0% 2,718,481 0% 2,718,481 100%
Bandhan Large Cap Fund Growth 0 -% 0 -541,031 -100% 541,031 100% - -%
Quant Business Cycle Fund Regular Growth 12.10 0.95% 800,000 0 0% 800,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 75.93 2.29% 5,020,000 2,820,000 128.18% 2,200,000 100% - -%
Kotak Multicap Fund Regular Growth 128.56 1.13% 8,500,000 0 0% 8,500,000 100% - -%
Tata Nifty Auto Index Fund Regular Growth 1.67 3.24% 110,682 22,177 25.06% 88,505 100% - -%
Union Midcap Fund Regular Growth 18.99 1.61% 1,255,578 725,000 136.64% 530,578 100% - -%
Union Arbitrage Fund Regular Growth 1.40 0.69% 92,300 0 0% 92,300 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.48 0.98% 361,999 48,351 15.42% 313,648 100% - -%
LIC MF Midcap Fund Regular Growth 3.14 1.15% 207,631 207,631 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.41 1.27% 159,295 159,295 100% - -% - -%
Quant Infrastructure Fund Growth 90.75 2.55% 6,000,000 6,000,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 39.80 0.11% 2,631,537 2,631,537 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 60.50 0.49% 4,000,000 4,000,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 9.22 0.69% 609,563 609,563 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.49 0.60% 627,450 627,450 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.22 0.17% 14,415 14,415 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.08 1.21% 600,000 600,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 22.82 0.22% 1,508,923 1,508,923 100% - -% - -%
Total: 1,014,135,983 -3,315,610 1,017,451,593 1,011,718,427
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