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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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115.03 0.65 (0.57%)

New 52W Low in past week

26.2M NSE+BSE Volume

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

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1.1

MF holding change 1Month %

1.3

MF holding change 2Month %

0.3

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

No change in Promoter pledges
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MF Nov-2024 Oct-2024 Sep-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 - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.09 0.58% 190,427 0 0% 190,427 -1.30% 192,934 -35.88%
Canara Robeco Flexi Cap Fund Growth 140.74 1.09% 8,663,345 0 0% 8,663,345 -2.11% 8,850,000 -11.06%
Canara Robeco Emerging Equities Growth 67.91 0.28% 4,180,162 0 0% 4,180,162 318.02% 1,000,000 100%
Canara Robeco Equity Hybrid Fund Growth 142.96 1.31% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.52 1.98% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.91 0.85% 7,750,000 0 0% 7,750,000 0% 7,750,000 -11.93%
LIC MF Nifty Next 50 Index Growth 2.32 2.40% 142,984 1,138 0.80% 141,846 4.98% 135,115 17.05%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 4.92 1.06% 302,885 0 0% 302,885 0% 302,885 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 116.16 1.32% 7,150,000 0 0% 7,150,000 -16.37% 8,550,000 0%
LIC MF Nifty 100 ETF 2.42 0.34% 148,720 0 0% 148,720 0% 148,720 0%
Canara Robeco Value Fund Regular Growth 13.81 1.08% 850,000 0 0% 850,000 -26.09% 1,150,000 0%
LIC MF Multi Cap Fund Regular Growth 15.87 1.12% 977,034 0 0% 977,034 0% 977,034 0%
Canara Robeco Mid Cap Fund Regular Growth 0.04 0.00% 2,531 0 0% 2,531 0% 2,531 0%
Samco Active Momentum Fund Regular Growth 11.25 1.29% 692,183 0 0% 692,183 -31.47% 1,010,083 294.90%
Canara Robeco Manufacturing Fund Regular Growth 28.52 1.66% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.21 0.75% 690,000 0 0% 690,000 40.82% 490,000 0%
JM Large Cap Fund Growth 7.05 1.42% 434,000 4,000 0.93% 430,000 0% 430,000 0%
Nippon India Growth Fund - Growth 438.64 1.27% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Vision Fund - Growth 50.36 0.91% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 110.40 0.86% 6,795,626 0 0% 6,795,626 0% 6,795,626 25.37%
UTI Flexi Cap Fund Regular Plan Growth 105.78 0.40% 6,511,012 -3,437,590 -34.55% 9,948,602 -7.51% 10,756,687 -10.54%
UTI Transportation & Logistics Fund Regular Plan Growth 70.32 2.03% 4,328,194 -275,191 -5.98% 4,603,385 0% 4,603,385 57.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.71 0.29% 290,000 10,000 3.57% 280,000 -3.03% 288,753 31.25%
Kotak Small Cap Growth 51.85 0.29% 3,191,548 -2,962,738 -48.14% 6,154,286 0% 6,154,286 0%
Nippon India Multi Cap Fund - Growth 406.15 1.04% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 48.74 1.16% 3,000,000 300,000 11.11% 2,700,000 -6.49% 2,887,530 31.25%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,365,000 -100% 1,365,000 -51.16% 2,795,000 -13.06%
UTI Value fund Fund-Regular Plan Growth 121.85 1.20% 7,500,000 200,000 2.74% 7,300,000 -1.60% 7,418,824 30.15%
Nippon India ELSS Tax Saver Fund Growth 422.40 2.70% 26,000,000 0 0% 26,000,000 -3.70% 27,000,000 -3.57%
Kotak Emerging Equity Scheme Growth 508.31 0.98% 31,288,258 0 0% 31,288,258 -11.98% 35,548,647 -42.84%
Kotak Equity Arbitrage Fund Growth 291.54 0.53% 17,945,250 997,550 5.89% 16,947,700 215.74% 5,367,600 -38.24%
Nippon India Large Cap Fund - Growth 162.46 0.46% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
JM Focused Fund - Growth Option 6.50 3.07% 400,000 130,000 48.15% 270,000 8% 250,000 0%
Nippon India Quant Fund - Growth 1.62 1.85% 100,000 0 0% 100,000 0% 100,000 7.53%
JM Flexicap Fund Growth 118.21 2.36% 7,276,315 2,250,000 44.76% 5,026,315 0% 5,026,315 11.70%
Kotak Flexicap Fund Growth 177.87 0.35% 10,948,514 -4,051,486 -27.01% 15,000,000 -11.61% 16,970,000 0%
Axis Bluechip Fund Growth 193.32 0.58% 11,899,784 0 0% 11,899,784 0% 11,899,784 0%
Axis ELSS Tax Saver Fund Growth 100.62 0.28% 6,193,310 302,189 5.13% 5,891,121 0% 5,891,121 16.31%
Nippon India Equity Hybrid Fund - Growth 25.96 0.67% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
Kotak Bluechip Growth 84.90 0.89% 5,225,789 0 0% 5,225,789 -16.93% 6,290,789 26.45%
Kotak Debt Hybrid Growth 12.35 0.41% 760,000 0 0% 760,000 -24% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 24.37 0.31% 1,500,000 -500,000 -25% 2,000,000 -33.33% 3,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.98 1.95% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.04 0.66% 64,000 0 0% 64,000 0% 64,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.62 1.70% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Axis Children's Regular Lock in Growth 2.10 0.23% 129,149 0 0% 129,149 0% 129,149 121.36%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.06 0.88% 1,604,031 0 0% 1,604,031 0% 1,604,031 27.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.80 1.75% 5,220,000 0 0% 5,220,000 0% 5,220,000 0%
UTI Nifty Next 50 ETF 59.35 2.41% 3,652,975 51,466 1.43% 3,601,509 2.66% 3,508,174 18.48%
Axis Flexi Cap Fund Regular Growth 145.66 1.13% 8,965,680 0 0% 8,965,680 0% 8,965,680 20.64%
Mahindra Manulife Mid Cap Fund Regular Growth 53.61 1.55% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 117.31 2.41% 7,220,917 188,708 2.68% 7,032,209 3.90% 6,768,501 20.06%
Kotak Balanced Advantage Fund Regular Growth 169.19 1.00% 10,414,383 0 0% 10,414,383 -1.21% 10,542,183 54.96%
Axis Aggresive Hybrid Fund Regular Growth 3.49 0.22% 214,870 0 0% 214,870 0% 214,870 121.83%
Axis Growth Opportunities Fund Regular Growth 24.04 0.17% 1,479,698 -770,302 -34.24% 2,250,000 0% 2,250,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 473,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -3,135,000 -100% 3,135,000 -34% 4,750,000 -5.38%
UTI Unit Linked Insurance 10.51 0.19% 647,095 -241,060 -27.14% 888,155 0% 888,155 -20.27%
UTI Children's Equity Fund Regular Plan Growth 7.26 0.65% 447,090 34,572 8.38% 412,518 0% 412,518 100%
UTI Children's Hybrid Fund - Regular Plan 11.82 0.26% 727,408 63,633 9.59% 663,775 13.58% 584,400 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.11 0.65% 1,545,807 136,372 9.68% 1,409,435 0% 1,409,435 100%
Axis Nifty 100 Index Fund Regular Growth 5.81 0.34% 357,691 7,042 2.01% 350,649 1.66% 344,921 5.96%
Kotak Pioneer Fund Regular Growth 36.43 1.35% 2,242,483 -453,661 -16.83% 2,696,144 -12.92% 3,096,144 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 47.52 1.87% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.53 0.17% 94,406 0 0% 94,406 0% 94,406 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.96 0.25% 59,004 0 0% 59,004 0% 59,004 100%
Axis ESG Equity Fund Regular Growth 8.93 0.67% 549,563 0 0% 549,563 0% 549,563 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.24 2.40% 199,442 4,232 2.17% 195,210 2.53% 190,387 19.46%
Nippon India ETF Nifty Next 50 Junior BeES 134.34 2.40% 8,269,149 282,545 3.54% 7,986,604 3.16% 7,742,280 18.29%
Nippon India Multi Asset Allocation Fund Regular Growth 37.10 0.79% 2,283,684 0 0% 2,283,684 0% 2,283,684 42.73%
Axis Innovation Fund Regular Growth 15.50 1.26% 954,103 0 0% 954,103 0% 954,103 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.95 2.40% 550,603 31,336 6.03% 519,267 5.88% 490,409 22.29%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 204.81 2.46% 12,607,065 432,115 3.55% 12,174,950 4.43% 11,658,300 4.89%
Nippon India Flexi Cap Fund Regular Growth 136.39 1.60% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
Axis Value Fund Regular Growth 3.15 0.40% 193,924 0 0% 193,924 0% 193,924 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -7,384,944 -100% 7,384,944 -35.78% 11,500,000 -8%
Axis Multicap Fund Regular Growth 12.00 0.18% 738,650 -205,414 -21.76% 944,064 0% 944,064 100%
Nippon India Nifty Auto ETF 12.26 4.16% 754,880 57,950 8.32% 696,930 36.40% 510,929 -0.01%
Axis Nifty Next 50 Index Fund Regular Growth 7.28 2.40% 447,829 19,073 4.45% 428,756 7.82% 397,675 18.06%
Kotak Manufacture in India Fund Regular Growth 37.37 1.52% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Axis Business Cycles Fund Regular Growth 11.55 0.44% 710,751 27,975 4.10% 682,776 0% 682,776 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.69 2.45% 596,359 44,898 8.14% 551,461 10.83% 497,592 5.57%
Kotak Quant Fund Regular Growth 11.04 1.30% 679,571 -223,053 -24.71% 902,624 -11.68% 1,022,045 -3.03%
Nippon India Innovation Fund Regular Growth 36.71 1.60% 2,259,918 0 0% 2,259,918 0% 2,259,918 0%
Kotak Multi Asset Allocation Fund Regular Growth 97.61 1.28% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 13.97 2.31% 860,000 0 0% 860,000 0% 860,000 0%
Axis India Manufacturing Fund Regular Growth 50.17 0.83% 3,088,262 -1,428,774 -31.63% 4,517,036 0% 4,517,036 18.59%
Mahindra Manulife Manufacturing Fund Regular Growth 20.99 2.34% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Kotak Special Opportunities Fund Regular Growth 53.29 2.29% 3,280,159 0 0% 3,280,159 -3.53% 3,400,159 0%
Axis Nifty 500 Index Fund Regular Growth 0.55 0.24% 34,051 406 1.21% 33,645 1.44% 33,168 -5.26%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.54 1.34% 4,834,393 0 0% 4,834,393 0% 4,834,393 0%
HDFC Balanced Advantage Fund Growth 13.61 0.01% 837,800 0 0% 837,800 0% 837,800 100%
Quant ELSS Tax Saver Growth 814.36 7.54% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
Quant Small Cap Fund Growth 246.26 0.91% 15,157,895 0 0% 15,157,895 0% 15,157,895 100%
SBI Focused Equity Fund Growth 256.52 0.74% 15,789,473 0 0% 15,789,473 0% 15,789,473 100%
Nippon India Balanced Advantage Fund Growth 58.49 0.66% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 119.71 1.80% 7,368,421 0 0% 7,368,421 0% 7,368,421 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 63.06 0.40% 3,881,845 -8,079,926 -67.55% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 219.71 0.75% 13,523,962 0 0% 13,523,962 0% 13,523,962 33.86%
SBI Bluechip Fund Regular Growth 718.26 1.42% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.38 0.41% 1,315,789 0 0% 1,315,789 0% 1,315,789 100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.48 0.03% 337,250 -159,750 -32.14% 497,000 100% 0 -100%
Axis Multi Asset Allocation Fund Growth 3.48 0.27% 214,321 0 0% 214,321 0% 214,321 100%
Nippon India Small Cap Fund - Growth 288.16 0.47% 17,737,368 0 0% 17,737,368 0% 17,737,368 100%
Nippon India Arbitrage Fund Growth 24.11 0.16% 1,483,900 -667,400 -31.02% 2,151,300 58.64% 1,356,100 8.52%
Axis Midcap Fund Growth 243.78 0.80% 15,005,702 -3,384,357 -18.40% 18,390,059 0% 18,390,059 47.54%
Motilal Oswal Focused Regular Growth 149.68 8.03% 9,213,409 -522,633 -5.37% 9,736,042 0% 9,736,042 -1.49%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 35.36 0.15% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 0.69 0.01% 42,600 -28,400 -40% 71,000 100% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.33 2.32% 5,991,100 0 0% 5,991,100 0% 5,991,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.55 0.71% 526,316 0 0% 526,316 0% 526,316 100%
Axis Equity Savings Fund Regular Plan Growth 1.23 0.12% 75,621 0 0% 75,621 0% 75,621 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.59 1.16% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.40% 93,337 2,166 2.38% 91,171 9.09% 83,571 22.96%
Motilal Oswal Nifty 500 Fund Regular Growth 5.03 0.24% 309,380 5,912 1.95% 303,468 2.60% 295,784 4.08%
Motilal Oswal Large and Midcap Fund Regular Growth 284.79 3.69% 17,529,956 0 0% 17,529,956 5.63% 16,596,219 44.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.46 2.41% 459,353 14,593 3.28% 444,760 5.21% 422,729 22.94%
Nippon India ETF Nifty 100 0.94 0.34% 57,752 1,979 3.55% 55,773 5.73% 52,748 1.81%
SBI Nifty Next 50 ETF 72.64 2.41% 4,471,485 75,631 1.72% 4,395,854 0.97% 4,353,635 20.24%
Nippon India ETF Nifty Infrastructure BeES 2.33 1.42% 143,229 5,502 3.99% 137,727 8.69% 126,716 100%
Motilal Oswal Multi Asset Fund Regular Growth 7.43 7.35% 457,500 0 0% 457,500 0% 457,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.87 1.29% 546,211 0 0% 546,211 0% 546,211 92.97%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 35.97 2.41% 2,213,821 119,921 5.73% 2,093,900 8.50% 1,929,814 25.04%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 42.88 2.41% 2,639,120 68,596 2.67% 2,570,524 4.52% 2,459,402 20.73%
360 ONE Quant Fund Regular Growth 0 -% 0 -409,772 -100% 409,772 10.87% 369,597 12.33%
HDFC Multi Cap Fund Regular Growth 39.50 0.23% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.36 1.03% 576,000 0 0% 576,000 0% 576,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.91 2.46% 178,959 18,326 11.41% 160,633 17.40% 136,826 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 22.25 2.45% 1,369,519 74,172 5.73% 1,295,347 7.62% 1,203,656 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.03 2.41% 248,148 9,006 3.77% 239,142 10.34% 216,730 27.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.85 0.87% 175,506 6,422 3.80% 169,084 4.65% 161,575 10.35%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.34% 58,879 9,729 19.79% 49,150 3.06% 47,691 5.90%
HDFC Nifty 100 ETF 0.08 0.34% 4,967 649 15.03% 4,318 22.81% 3,516 3.05%
HDFC Nifty Next 50 ETF 1.63 2.41% 100,379 11,679 13.17% 88,700 27.29% 69,686 26.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.75 2.45% 107,636 5,147 5.02% 102,489 5.66% 96,998 1.68%
HDFC NIFTY200 Momentum 30 ETF 2.06 2.46% 126,817 10,678 9.19% 116,139 18.53% 97,983 0.85%
HDFC BSE 500 ETF 0.04 0.24% 2,227 222 11.07% 2,005 -0.15% 2,008 -10.60%
Quant Dynamic Asset Allocation Fund Regular Growth 70.67 5.27% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.47 0.24% 28,825 1,671 6.15% 27,154 5.93% 25,635 7.27%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 89.39 5.70% 5,502,081 0 0% 5,502,081 0% 5,502,081 23.66%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 19.52 2.46% 1,201,306 34,509 2.96% 1,166,797 5.72% 1,103,694 2.62%
Motilal Oswal Large Cap Fund Regular Growth 25.65 1.80% 1,578,947 0 0% 1,578,947 0% 1,578,947 100%
Motilal Oswal Nifty 500 ETF 0.25 0.24% 15,231 2,758 22.11% 12,473 19.79% 10,412 2.09%
HDFC Manufacturing Fund Regular Growth 24.51 0.19% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
SBI Automotive Opportunities Fund Regular Growth 284.31 4.79% 17,500,000 1,500,000 9.38% 16,000,000 0% 16,000,000 33.33%
Aditya Birla Sun Life Quant Fund Regular Growth 16.94 0.65% 1,042,992 0 0% 1,042,992 0% 1,042,992 16.28%
Motilal Oswal Manufacturing Fund Regular Growth 25.37 3.49% 1,561,614 0 0% 1,561,614 0% 1,561,614 0%
DSP Aggressive Hybrid Fund Growth 173.75 1.67% 10,695,080 0 0% 10,695,080 0% 10,695,080 0%
DSP Equity Opportunities Fund Growth 217.60 1.55% 13,394,354 312,606 2.39% 13,081,748 -5.56% 13,852,049 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.60 1.99% 98,565 0 0% 98,565 61.58% 61,000 0%
Quant Active Fund Growth 189.36 1.78% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Taurus Largecap Equity Fund - Growth 0.84 1.67% 51,757 0 0% 51,757 237.38% 15,341 0%
DSP Top 100 Equity Fund Regular Plan Growth 95.36 2.11% 5,869,630 0 0% 5,869,630 4.74% 5,604,190 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 85.00 1.54% 5,231,754 0 0% 5,231,754 0% 5,231,754 35.04%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.63% 69,476 0 0% 69,476 0% 69,476 0%
Franklin India Opportunities Fund Growth 100.48 1.70% 6,184,812 0 0% 6,184,812 161.81% 2,362,324 100%
SBI Arbitrage Opportunities Fund Regular Growth 80.80 0.26% 4,973,550 663,850 15.40% 4,309,700 59.74% 2,698,000 -81.42%
DSP Midcap Fund Growth 167.81 0.87% 10,329,531 0 0% 10,329,531 0% 10,329,531 100%
Quant Large and Mid Cap Fund Growth 177.89 4.82% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Invesco India ELSS Tax Saver Fund Growth 53.13 1.80% 3,270,145 545,503 20.02% 2,724,642 0% 2,724,642 22.58%
DSP ELSS Tax Saver Fund Regular Plan Growth 294.89 1.75% 18,151,374 376,219 2.12% 17,775,155 -5.04% 18,718,335 0%
Franklin India Focused Equity Fund Growth 211.20 1.73% 13,000,000 -1,000,000 -7.14% 14,000,000 -6.67% 15,000,000 -25%
Quant Infrastructure Fund Growth 259.94 7.25% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Quant Flexi Cap Fund Growth 444.77 6.07% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
Taurus Ethical Fund - Growth Option 7.84 2.98% 482,903 88,113 22.32% 394,790 38.22% 285,618 62.15%
Aditya Birla Sun Life Arbitrage Fund Growth 31.20 0.23% 1,920,550 315,950 19.69% 1,604,600 197.37% 539,600 -33.91%
Invesco India largecap Fund Growth 30.42 2.31% 1,872,328 345,660 22.64% 1,526,668 140.83% 633,913 100%
DSP Focus Fund Growth 57.99 2.30% 3,569,727 0 0% 3,569,727 0% 3,569,727 100%
Groww Large Cap Fund Regular Plan Growth 1.82 1.43% 112,293 0 0% 112,293 0% 112,293 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.38% 41,600 28,500 217.56% 13,100 0% 13,100 -47.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.62 0.64% 2,931,344 0 0% 2,931,344 -19.88% 3,658,872 140.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.24 0.04% 14,627 0 0% 14,627 0% 14,627 0%
SBI Equity Savings Regular Growth 46.77 0.78% 2,878,600 0 0% 2,878,600 20.54% 2,388,072 151.01%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 88.65 7.74% 5,456,927 -14,846 -0.27% 5,471,773 -3.44% 5,666,478 3.43%
Baroda BNP Paribas Arbitrage Regular Growth 0.29 0.02% 17,750 -60,350 -77.27% 78,100 100% 0 -100%
Groww ELSS Tax Saver Growth 1.07 2.13% 65,594 0 0% 65,594 0% 65,594 0%
Shriram Flexi Cap Fund Regular Growth 2.39 1.69% 146,821 18,500 14.42% 128,321 31.45% 97,621 -41.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.39 0.75% 1,932,447 632,447 48.65% 1,300,000 23.50% 1,052,631 100%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.35% 38,291 0 0% 38,291 0% 38,291 0%
Tata Arbitrage Fund Regular Growth 24.17 0.19% 1,487,450 -110,050 -6.89% 1,597,500 158.62% 617,700 70.59%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 1.77% 58,213 0 0% 58,213 44.76% 40,213 -33.77%
DSP Nifty Next 50 Index Fund Regular Growth 21.70 2.40% 1,335,994 76,805 6.10% 1,259,189 9.50% 1,149,904 25.76%
Shriram Balanced Advantage Fund Regular Growth 1.49 2.57% 91,500 45,700 99.78% 45,800 100% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 110.47 2.37% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Tata Focused Equity Fund Regular Growth 57.89 3.10% 3,563,157 0 0% 3,563,157 0% 3,563,157 7.97%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 54,566 0%
Invesco India ESG Equity Fund Regular Growth 13.81 2.66% 849,964 158,964 23.00% 691,000 0% 691,000 15.02%
Quant Quantamental Fund Regular Growth 80.17 3.42% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Quant Large Cap Fund Regular Growth 61.56 2.42% 3,789,473 0 0% 3,789,473 0% 3,789,473 100%
Tata Multicap Fund Regular Growth 61.73 1.95% 3,800,000 0 0% 3,800,000 -17.39% 4,600,000 0%
Quant Business Cycle Fund Regular Growth 89.35 5.81% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Quant Manufacturing Fund Regular Growth 74.19 7.37% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.28 1.42% 140,190 0 0% 140,190 148.17% 56,490 -67.36%
DSP Multi Asset Allocation Fund Regular Growth 13.67 0.58% 841,170 200,000 31.19% 641,170 0% 641,170 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.17% 14,945 897 6.39% 14,048 8.01% 13,006 8.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.17% 73,060 5,072 7.46% 67,988 10.57% 61,491 10.99%
Quant Momentum Fund Regular Growth 52.80 2.57% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Auto Index Fund Regular Growth 3.17 4.15% 195,102 3,654 1.91% 191,448 8.80% 175,968 1.69%
Zerodha Nifty 100 ETF 0.10 0.34% 6,273 992 18.78% 5,281 18.51% 4,456 16.07%
Franklin India Multi Cap Fund Regular Growth 118.77 2.58% 7,310,748 2,308,327 46.14% 5,002,421 139.20% 2,091,352 100%
Groww Nifty EV & New Age Automotive ETF 8.04 3.59% 494,896 37,721 8.25% 457,175 17.70% 388,420 10.56%
ICICI Prudential ELSS Tax Saver Fund Growth 100.61 0.71% 6,193,188 200,844 3.35% 5,992,344 0% 5,992,344 66.45%
ICICI Prudential Equity & Debt Fund Growth 316.28 0.79% 19,468,128 4,000,000 25.86% 15,468,128 16.88% 13,234,135 31.76%
ICICI Prudential Child Care Fund (Gift Plan) 3.25 0.25% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Multi-Asset Fund Growth 256.42 0.50% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.80 0.15% 2,264,900 262,700 13.12% 2,002,200 23.14% 1,625,900 7.51%
ICICI Prudential Balanced Advantage Fund Growth 804.80 1.33% 49,538,393 0 0% 49,538,393 4.21% 47,538,393 27.93%
Invesco India Contra Fund Growth 190.20 1.06% 11,707,326 0 0% 11,707,326 0% 11,707,326 11.01%
Edelweiss Large & Mid Fund Growth 52.80 1.41% 3,249,905 0 0% 3,249,905 0% 3,249,905 0%
Invesco India Arbitrage Fund Growth 3.23 0.02% 198,800 -1,128,900 -85.03% 1,327,700 503.23% 220,100 416.67%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.91 0.78% 179,388 0 0% 179,388 0% 179,388 100%
Edelweiss ELSS Tax saver Growth 4.76 1.20% 293,142 0 0% 293,142 0% 293,142 -34.80%
Edelweiss Large Cap Fund Growth 0 -% 0 -355,965 -100% 355,965 0% 355,965 0%
Edelweiss Aggressive Hybrid A Growth 14.43 0.64% 888,089 259,781 41.35% 628,308 0% 628,308 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 60.04 0.48% 3,695,851 0 0% 3,695,851 0% 3,695,851 100%
Bank of India Manufacturing & Infra Growth 5.88 1.09% 361,692 0 0% 361,692 0% 361,692 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 168.52 2.40% 10,373,109 252,051 2.49% 10,121,058 3.76% 9,754,094 20.81%
DSP Dynamic Asset Allocation Fund Regular Growth 23.55 0.74% 1,449,771 0 0% 1,449,771 0% 1,449,771 0%
ICICI Prudential Dividend Yield Equity Fund Growth 12.96 0.27% 797,448 0 0% 797,448 0% 797,448 100%
Edelweiss Arbitrage Fund Regular Growth 17.07 0.14% 1,050,800 -241,400 -18.68% 1,292,200 264% 355,000 13.64%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.17% 60,305 0 0% 60,305 0% 60,305 100%
ICICI Prudential Equity Savings Fund Growth 5.08 0.04% 312,400 0 0% 312,400 0% 312,400 0%
Edelweiss Flexi Cap Fund Regular Growth 13.90 0.57% 855,851 0 0% 855,851 -28.62% 1,198,989 -49.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 2,045,083 -9.91%
DSP Equity Savings Fund Regular Plan Growth 24.43 1.08% 1,503,577 194,604 14.87% 1,308,973 17.39% 1,115,104 20.61%
Union Balanced Advantage Fund Regular Growth 8.92 0.61% 549,307 0 0% 549,307 0% 549,307 0%
DSP Arbitrage Fund Growth 4.67 0.08% 287,550 -60,350 -17.35% 347,900 4800% 7,100 -97.92%
Union Equity Savings Fund Regular Growth 0.23 0.17% 14,415 0 0% 14,415 0% 14,415 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.50 0.64% 92,300 0 0% 92,300 0% 92,300 100%
ICICI Prudential BSE 500 ETF 0.84 0.24% 51,656 8,710 20.28% 42,946 2.79% 41,782 0.79%
ICICI Prudential Nifty Next 50 ETF 28.59 2.41% 1,759,528 123,111 7.52% 1,636,417 30.03% 1,258,501 18.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 320.23 2.72% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
Union Large & Midcap Fund Regular Growth 10.67 1.26% 657,000 0 0% 657,000 27.57% 515,000 0%
Union Midcap Fund Regular Growth 11.33 0.82% 697,578 -380,000 -35.26% 1,077,578 4.87% 1,027,578 -7.22%
ICICI Prudential Nifty 100 ETF 0.36 0.34% 22,072 596 2.78% 21,476 7.28% 20,019 7.70%
Mirae Asset Nifty Next 50 ETF 10.79 2.41% 664,065 107,923 19.41% 556,142 33.79% 415,669 32.10%
Bank of India Flexi Cap Fund Regular Growth 8.94 0.44% 550,000 0 0% 550,000 49.29% 368,420 100%
DSP Value Fund Regular Plan Growth 3.33 0.37% 204,720 60,000 41.46% 144,720 0% 144,720 0%
ICICI Prudential Flexicap Fund Regular Growth 335.88 1.99% 20,674,521 1,000,000 5.08% 19,674,521 48.38% 13,259,280 1225.93%
Bank of India Bluechip Fund Regular Growth 2.05 1.04% 126,000 0 0% 126,000 19.70% 105,263 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.17% 23,398 1,041 4.66% 22,357 5.16% 21,259 6.15%
Navi Nifty Next 50 Index Fund Regular Growth 17.61 2.41% 1,084,198 66,089 6.49% 1,018,109 12.93% 901,500 26.51%
ICICI Prudential Nifty Auto ETF 4.76 4.16% 292,802 15,415 5.56% 277,387 27.01% 218,402 -0.94%
Mirae Asset Nifty India Manufacturing ETF 2.73 1.27% 167,920 4,458 2.73% 163,462 3.45% 158,011 -1.57%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.48 2.47% 768,280 61,599 8.72% 706,681 8.63% 650,513 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.83 2.46% 605,176 92,267 17.99% 512,909 22.39% 419,082 -6.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.65 1.25% 39,869 1,224 3.17% 38,645 8.85% 35,504 -1.56%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.62 4.17% 345,726 14,930 4.51% 330,796 4.38% 316,926 2.29%
ICICI Prudential Transportation and Logistics Fund Regular Growth 76.27 2.45% 4,694,896 1,500,000 46.95% 3,194,896 33.40% 2,394,896 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.30 2.40% 141,518 10,233 7.79% 131,285 21.91% 107,692 32.75%
Bank of India Multi Cap Fund Regular Growth 5.86 0.77% 360,834 0 0% 360,834 0% 360,834 100%
ICICI Prudential Innovation Fund Regular Growth 38.87 0.61% 2,392,344 0 0% 2,392,344 0% 2,392,344 100%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.24% 36,885 2,024 5.81% 34,861 6.40% 32,764 10.44%
Bank of India Multi Asset Allocation Fund Regular Growth 1.99 0.57% 122,632 0 0% 122,632 0% 122,632 100%
Union Business Cycle Fund Regular Growth 6.83 1.19% 420,524 0 0% 420,524 49.12% 282,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 18,243 583 3.30% 17,660 8.15% 16,329 7.22%
Mirae Asset Nifty 200 Alpha 30 ETF 9.71 2.73% 597,432 71,779 13.66% 525,653 12.44% 467,477 30.92%
Mirae Asset Nifty EV and New Age Automotive ETF 5.70 3.60% 350,729 29,424 9.16% 321,305 18.22% 271,776 2.33%
Edelweiss Business Cycle Fund Regular Growth 66.18 3.58% 4,073,562 938,507 29.94% 3,135,055 0% 3,135,055 41.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 1,894 167 9.67% 1,727 3.85% 1,663 18.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 3,911 200 5.39% 3,711 6.95% 3,470 20.15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.16% 40,399 495 1.24% 39,904 -2.85% 41,073 100%
HSBC India Export Opportunities Fund Regular Growth 30.58 1.65% 1,882,400 808,900 75.35% 1,073,500 34.52% 798,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.14 2.40% 685,879 88,180 14.75% 597,699 32.82% 449,997 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.43 2.40% 88,074 21,287 31.87% 66,787 329.19% 15,561 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.25 2.40% 815,587 95,454 13.26% 720,133 25.12% 575,557 100%
ICICI Prudential Nifty Infrastructure ETF 1.65 1.42% 101,481 5,230 5.43% 96,251 10.30% 87,262 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 155,775 -44.52%
Mirae Asset Arbitrage Fund Regular Growth 13.61 0.44% 837,800 156,200 22.92% 681,600 -9.43% 752,600 32.50%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 227,225 -44.88%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 223,547 -41.72%
SBI Nifty 500 Index Fund Regular Growth 2.06 0.24% 126,547 3,746 3.05% 122,801 8.04% 113,658 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.96 2.73% 305,260 11,395 3.88% 293,865 7.33% 273,784 100%
Bandhan Flexi Cap Fund Growth 11.24 0.15% 691,757 -1,175,000 -62.94% 1,866,757 -45.36% 3,416,757 -7.18%
Bandhan Core Equity Fund - Growth 19.52 0.27% 1,201,233 0 0% 1,201,233 0% 1,201,233 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.59 0.27% 1,267,350 -188,150 -12.93% 1,455,500 583.33% 213,000 66.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.47 0.31% 152,282 -60,870 -28.56% 213,152 10.57% 192,778 100%
Bandhan Small Cap Fund Regular Growth 30.25 0.33% 1,861,827 696,565 59.78% 1,165,262 -17.08% 1,405,262 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.34% 32,068 1,019 3.28% 31,049 1.93% 30,462 4.87%
Bandhan Midcap Fund Regular Growth 18.89 1.22% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.41 2.45% 209,648 5,923 2.91% 203,725 4.73% 194,522 1.55%
Bandhan Transportation and Logistics Fund Regular Growth 11.37 2.09% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.06 0.22% 250,000 0 0% 250,000 -37.50% 400,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 5,169 238 4.83% 4,931 3.77% 4,752 0.61%
Bandhan Balanced Advantage Regular Growth 5.84 0.26% 359,259 0 0% 359,259 0% 359,259 38.57%
HSBC Flexi Cap Fund - Growth 50.65 1.00% 3,117,900 0 0% 3,117,900 0% 3,117,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.88% 52,444 1,404 2.75% 51,040 5.79% 48,246 5.92%
LIC MF Arbitrage Regular Plan Growth 2.42 1.02% 149,100 0 0% 149,100 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.92 0.01% 56,800 35,500 166.67% 21,300 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.82 0.85% 2,450,967 314,412 14.72% 2,136,555 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.11 0.28% 191,700 0 0% 191,700 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.17% 48,987 1,271 2.66% 47,716 100% - -%
Samco Multi Cap Fund Regular Growth 5.90 1.67% 363,000 255,600 237.99% 107,400 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.69 2.47% 42,212 915 2.22% 41,297 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.35 2.40% 21,373 4,568 27.18% 16,805 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.23% 4,540 315 7.46% 4,225 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 1,269 173 15.78% 1,096 100% - -%
UTI MNC Fund Regular Plan Growth 29.24 0.98% 1,800,000 1,800,000 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.33 7.86% 81,650 81,650 100% - -% - -%
Tata India Innovation Fund Regular Growth 17.46 1.06% 1,075,000 1,075,000 100% - -% - -%
Kotak MNC Fund Regular Growth 21.03 0.87% 1,294,400 1,294,400 100% - -% - -%
Total: 1,104,837,630 -14,820,284 1,119,657,914 1,098,055,386
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