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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 Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth 907.04 8.26% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
JM Large Cap Fund Growth 7.78 1.70% 430,000 0 0% 430,000 0% 430,000 82.98%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 180.02 0.69% 9,948,602 -808,085 -7.51% 10,756,687 -10.54% 12,024,007 -6.45%
JM Focused Fund - Growth Option 4.89 2.49% 270,000 20,000 8% 250,000 0% 250,000 100%
LIC MF Nifty Next 50 Index Growth 2.57 2.72% 141,846 6,731 4.98% 135,115 17.05% 115,435 1.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 72.38 2.20% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Nifty Next 50 ETF 65.17 2.71% 3,601,509 93,335 2.66% 3,508,174 18.48% 2,960,976 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 127.25 2.71% 7,032,209 263,708 3.90% 6,768,501 20.06% 5,637,710 2.14%
UTI Unit Linked Insurance 16.07 0.30% 888,155 0 0% 888,155 -20.27% 1,113,930 -2.73%
Nippon India ETF Nifty Next 50 Junior BeES 144.52 2.71% 7,986,604 244,324 3.16% 7,742,280 18.29% 6,545,051 2.91%
Quant Dynamic Asset Allocation Fund Regular Growth 78.71 5.83% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Quant Active Fund Growth 210.92 2.00% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
SBI Bluechip Fund Regular Growth 800.01 1.59% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
Quant Large and Mid Cap Fund Growth 198.14 5.34% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Quant Flexi Cap Fund Growth 495.39 6.59% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -473,000 -100% 473,000 0% 473,000 158.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.05 2.71% 444,760 22,031 5.21% 422,729 22.94% 343,841 4.00%
SBI Nifty Next 50 ETF 79.54 2.71% 4,395,854 42,219 0.97% 4,353,635 20.24% 3,620,645 1.22%
Quant Quantamental Fund Regular Growth 89.30 3.68% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 37.89 2.72% 2,093,900 164,086 8.50% 1,929,814 25.04% 1,543,372 7.62%
Quant Business Cycle Fund Regular Growth 99.52 6.44% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 23.38 2.64% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
DSP Large Cap Fund Regular Plan Growth 106.21 2.38% 5,869,630 265,440 4.74% 5,604,190 0% 5,604,190 6.56%
Canara Robeco Flexi Cap Fund Growth 156.76 1.22% 8,663,345 -186,655 -2.11% 8,850,000 -11.06% 9,950,000 -9.13%
DSP Regular Saving Fund Regular Plan Growth 1.26 0.68% 69,476 0 0% 69,476 0% 69,476 70.22%
Canara Robeco Equity Hybrid Fund Growth 159.24 1.46% 8,800,000 0 0% 8,800,000 0% 9,750,000 0%
Invesco India ELSS Tax Saver Fund Growth 49.30 1.69% 2,724,642 0 0% 2,724,642 22.58% 2,222,714 0%
Franklin India Focused Equity Fund Growth 253.33 2.10% 14,000,000 -1,000,000 -6.67% 15,000,000 -25% 20,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.45 2.20% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 140.24 0.96% 7,750,000 0 0% 7,750,000 -11.93% 8,800,000 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 22.79 2.72% 1,259,189 109,285 9.50% 1,149,904 25.76% 914,355 7.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.02 1.29% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.71% 91,171 7,600 9.09% 83,571 22.96% 67,966 2.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 129.38 1.47% 7,150,000 -1,400,000 -16.37% 8,550,000 0% 8,550,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.88 1.46% 546,211 0 0% 546,211 92.97% 283,053 0%
Invesco India ESG Equity Fund Regular Growth 12.50 2.41% 691,000 0 0% 691,000 15.02% 600,748 0%
Canara Robeco Value Fund Regular Growth 15.38 1.22% 850,000 -300,000 -26.09% 1,150,000 0% 1,150,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.33 2.71% 239,142 22,412 10.34% 216,730 27.69% 169,737 -13.52%
Canara Robeco Mid Cap Fund Regular Growth 0.05 0.00% 2,531 0 0% 2,531 0% 2,531 -99.86%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 31.77 1.89% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Canara Robeco Balanced Advantage Fund Regular Growth 12.49 0.85% 690,000 200,000 40.82% 490,000 0% 490,000 63.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.48 1.49% 4,834,393 0 0% 4,834,393 0% 4,834,393 0%
DSP Aggressive Hybrid Fund Growth 193.53 1.87% 10,695,080 0 0% 10,695,080 0% 10,695,080 11.13%
DSP Large & Mid Cap Fund Growth 236.71 1.71% 13,081,748 -770,301 -5.56% 13,852,049 0% 13,852,049 -10.68%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 1,083,590 0%
LIC MF Aggressive Hybrid Fund Growth 3.45 0.64% 190,427 -2,507 -1.30% 192,934 -35.88% 300,911 0%
Nippon India Growth Fund - Growth 488.57 1.44% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Vision Fund - Growth 56.09 1.04% 3,100,000 0 0% 3,100,000 0% 3,100,000 -32.61%
Taurus ELSS Tax Saver Fund-Growth Option 1.78 2.24% 98,565 37,565 61.58% 61,000 0% 61,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 122.97 0.96% 6,795,626 0 0% 6,795,626 25.37% 5,420,567 -0.42%
ICICI Prudential Child Care Fund (Gift Plan) 3.62 0.28% 200,000 0 0% 200,000 0% 200,000 100%
Taurus Largecap Equity Fund - Growth 0.94 1.88% 51,757 36,416 237.38% 15,341 0% 15,341 100%
UTI Transportation & Logistics Fund Regular Plan Growth 83.30 2.40% 4,603,385 0 0% 4,603,385 57.39% 2,924,868 3.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 94.67 1.75% 5,231,754 0 0% 5,231,754 35.04% 3,874,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.07 0.31% 280,000 -8,753 -3.03% 288,753 31.25% 220,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Nippon India Balanced Advantage Fund Growth 65.14 0.74% 3,600,000 0 0% 3,600,000 0% 3,600,000 -29.41%
Nippon India Multi Cap Fund - Growth 452.38 1.17% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 48.86 1.16% 2,700,000 -187,530 -6.49% 2,887,530 31.25% 2,200,000 0%
UTI Value fund Fund-Regular Plan Growth 132.09 1.30% 7,300,000 -118,824 -1.60% 7,418,824 30.15% 5,700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.45 1.36% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 244.72 0.83% 13,523,962 0 0% 13,523,962 33.86% 10,102,910 0%
Nippon India ELSS Tax Saver Fund Growth 470.47 3.00% 26,000,000 -1,000,000 -3.70% 27,000,000 -3.57% 28,000,000 -6.67%
SBI Arbitrage Opportunities Fund Regular Growth 77.98 0.24% 4,309,700 1,611,700 59.74% 2,698,000 -81.42% 14,519,500 63.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 321.64 1.91% 17,775,155 -943,180 -5.04% 18,718,335 0% 18,718,335 -9.89%
Invesco India Contra Fund Growth 211.84 1.20% 11,707,326 0 0% 11,707,326 11.01% 10,546,336 0%
Quant Infrastructure Fund Growth 289.52 8.04% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Nippon India Large Cap Fund - Growth 180.95 0.53% 10,000,000 0 0% 10,000,000 0% 10,000,000 -37.50%
Nippon India Quant Fund - Growth 1.81 2.18% 100,000 0 0% 100,000 7.53% 93,000 32.86%
JM Flexicap Fund Growth 90.95 1.93% 5,026,315 0 0% 5,026,315 11.70% 4,500,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 29.04 0.22% 1,604,600 1,065,000 197.37% 539,600 -33.91% 816,500 100%
Nippon India Equity Hybrid Fund - Growth 28.91 0.75% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 183.14 2.71% 10,121,058 366,964 3.76% 9,754,094 20.81% 8,074,164 2.64%
Nippon India Arbitrage Fund Growth 38.93 0.26% 2,151,300 795,200 58.64% 1,356,100 8.52% 1,249,600 3.53%
Motilal Oswal Focused Regular Growth 176.17 9.15% 9,736,042 0 0% 9,736,042 -1.49% 9,883,411 4.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 53.04 0.71% 2,931,344 -727,528 -19.88% 3,658,872 140.82% 1,519,342 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 14,627 0 0% 14,627 0% 14,627 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 108.41 2.66% 5,991,100 0 0% 5,991,100 0% 5,991,100 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.16 0.72% 64,000 0 0% 64,000 0% 64,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 1,050,564 0%
SBI Equity Savings Regular Growth 52.09 0.93% 2,878,600 490,528 20.54% 2,388,072 151.01% 951,400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 99.01 8.00% 5,471,773 -194,705 -3.44% 5,666,478 3.43% 5,478,637 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.02 0.98% 1,604,031 0 0% 1,604,031 27.28% 1,260,266 -0.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 94.46 1.99% 5,220,000 0 0% 5,220,000 0% 5,220,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 59.71 1.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 62,279 0%
LIC MF Dividend Yield Fund Regular Growth 5.48 1.25% 302,885 0 0% 302,885 0% 302,885 100%
ICICI Prudential Nifty Next 50 ETF 29.61 2.71% 1,636,417 377,916 30.03% 1,258,501 18.73% 1,060,010 9.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 356.68 3.03% 19,711,504 0 0% 19,711,504 0% 19,711,504 -8.67%
Motilal Oswal Nifty 500 Fund Regular Growth 5.49 0.27% 303,468 7,684 2.60% 295,784 4.08% 284,184 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 317.20 4.64% 17,529,956 933,737 5.63% 16,596,219 44.73% 11,466,664 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.93 2.11% 2,925,000 0 0% 2,925,000 0% 2,925,000 -4.41%
HSBC Nifty Next 50 Index Fund Regular Growth 3.53 2.71% 195,210 4,823 2.53% 190,387 19.46% 159,375 0.38%
Nippon India ETF Nifty 100 1.01 0.38% 55,773 3,025 5.73% 52,748 1.81% 51,809 1.38%
LIC MF Nifty 100 ETF 2.69 0.37% 148,720 0 0% 148,720 0% 148,720 -1.51%
Motilal Oswal Multi Asset Fund Regular Growth 8.28 7.99% 457,500 0 0% 457,500 0% 457,500 77.67%
Nippon India Multi Asset Allocation Fund Regular Growth 41.32 0.92% 2,283,684 0 0% 2,283,684 42.73% 1,600,000 10.34%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 220.31 2.71% 12,174,950 516,650 4.43% 11,658,300 4.89% 11,114,586 4.34%
Nippon India Flexi Cap Fund Regular Growth 151.92 1.80% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 46.51 2.72% 2,570,524 111,122 4.52% 2,459,402 20.73% 2,037,100 2.07%
360 ONE Quant Fund Regular Growth 7.41 1.32% 409,772 40,175 10.87% 369,597 12.33% 329,030 12.66%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.42 1.17% 576,000 0 0% 576,000 0% 576,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 18.42 2.73% 1,018,109 116,609 12.93% 901,500 26.51% 712,571 5.24%
Nippon India Nifty Auto ETF 12.61 4.60% 696,930 186,001 36.40% 510,929 -0.01% 510,984 10.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.91 2.71% 160,633 23,807 17.40% 136,826 1.17% 135,247 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.44 2.72% 1,295,347 91,691 7.62% 1,203,656 4.48% 1,152,046 7.82%
HDFC Nifty Next 50 ETF 1.61 2.71% 88,700 19,014 27.29% 69,686 26.87% 54,925 0.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.85 2.71% 102,489 5,491 5.66% 96,998 1.68% 95,397 1.02%
LIC MF Multi Cap Fund Regular Growth 17.68 1.31% 977,034 0 0% 977,034 0% 977,034 11.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.38 2.71% 131,285 23,593 21.91% 107,692 32.75% 81,125 11.33%
Samco Active Momentum Fund Regular Growth 12.53 1.47% 692,183 -317,900 -31.47% 1,010,083 294.90% 255,780 0%
Quant Manufacturing Fund Regular Growth 82.64 7.93% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Nippon India Innovation Fund Regular Growth 40.89 1.84% 2,259,918 0 0% 2,259,918 0% 2,259,918 0%
DSP Multi Asset Allocation Fund Regular Growth 11.60 0.51% 641,170 0 0% 641,170 0% 641,170 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 99.56 6.33% 5,502,081 0 0% 5,502,081 23.66% 4,449,449 0%
Quant Momentum Fund Regular Growth 58.81 2.78% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 15.56 2.58% 860,000 0 0% 860,000 0% 860,000 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 423,051 -15.11%
Motilal Oswal Nifty 500 ETF 0.23 0.27% 12,473 2,061 19.79% 10,412 2.09% 10,199 7.20%
SBI Automotive Opportunities Fund Regular Growth 289.52 4.82% 16,000,000 0 0% 16,000,000 33.33% 12,000,000 50.65%
Aditya Birla Sun Life Quant Fund Regular Growth 18.87 0.72% 1,042,992 0 0% 1,042,992 16.28% 896,941 6.55%
Motilal Oswal Manufacturing Fund Regular Growth 28.26 4.05% 1,561,614 0 0% 1,561,614 0% 1,561,614 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.73 1.62% 3,135,000 -1,615,000 -34% 4,750,000 -5.38% 5,020,000 0%
Kotak Pioneer Fund Regular Growth 48.79 1.86% 2,696,144 -400,000 -12.92% 3,096,144 0% 3,096,144 0%
Mirae Asset Nifty Next 50 ETF 10.06 2.71% 556,142 140,473 33.79% 415,669 32.10% 314,671 3.10%
Kotak Nifty Next 50 Index Fund Regular Growth 9.40 2.71% 519,267 28,858 5.88% 490,409 22.29% 401,025 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 7.76 2.70% 428,756 31,081 7.82% 397,675 18.06% 336,842 4.67%
Kotak Manufacture in India Fund Regular Growth 41.62 1.71% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -227,225 -100% 227,225 -44.88% 412,225 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.41 0.11% 78,100 78,100 100% 0 -100% 205,900 -86.76%
Tata Quant Fund Regular Growth 0 -% 0 -54,566 -100% 54,566 0% 54,566 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.97% 51,040 2,794 5.79% 48,246 5.92% 45,550 4.66%
ICICI Prudential ELSS Tax Saver Fund Growth 108.43 0.76% 5,992,344 0 0% 5,992,344 66.45% 3,600,000 0%
ICICI Prudential Equity & Debt Fund Growth 279.90 0.70% 15,468,128 2,233,993 16.88% 13,234,135 31.76% 10,044,342 0%
ICICI Prudential Multi-Asset Fund Growth 285.60 0.56% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
Kotak Small Cap Growth 111.36 0.63% 6,154,286 0 0% 6,154,286 0% 6,154,286 0%
Kotak India EQ Contra Fund Growth 24.70 0.63% 1,365,000 -1,430,000 -51.16% 2,795,000 -13.06% 3,215,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.23 0.14% 2,002,200 376,300 23.14% 1,625,900 7.51% 1,512,300 12.70%
ICICI Prudential Balanced Advantage Fund Growth 896.40 1.48% 49,538,393 2,000,000 4.21% 47,538,393 27.93% 37,158,808 12.06%
Kotak Emerging Equity Scheme Growth 566.16 1.12% 31,288,258 -4,260,389 -11.98% 35,548,647 -42.84% 62,186,876 0%
Edelweiss Large & Mid Fund Growth 58.81 1.61% 3,249,905 0 0% 3,249,905 0% 3,249,905 0%
Invesco India Arbitrage Fund Growth 24.02 0.13% 1,327,700 1,107,600 503.23% 220,100 416.67% 42,600 -96.55%
Kotak Equity Arbitrage Fund Growth 306.67 0.56% 16,947,700 11,580,100 215.74% 5,367,600 -38.24% 8,690,400 -32.26%
HDFC Arbitrage Fund Wholesale Plan Growth 8.99 0.05% 497,000 497,000 100% 0 -100% 28,400 -55.56%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Bandhan Flexi Cap Fund Growth 33.78 0.46% 1,866,757 -1,550,000 -45.36% 3,416,757 -7.18% 3,681,230 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.34 0.34% 1,455,500 1,242,500 583.33% 213,000 66.67% 127,800 -66.67%
Edelweiss ELSS Tax saver Growth 5.30 1.35% 293,142 0 0% 293,142 -34.80% 449,586 0%
Taurus Ethical Fund - Growth Option 7.14 2.85% 394,790 109,172 38.22% 285,618 62.15% 176,142 100%
Edelweiss Large Cap Fund Growth 6.44 0.60% 355,965 0 0% 355,965 0% 355,965 0%
Edelweiss Aggressive Hybrid A Growth 11.37 0.52% 628,308 0 0% 628,308 0% 628,308 0%
Kotak Flexicap Fund Growth 271.43 0.54% 15,000,000 -1,970,000 -11.61% 16,970,000 0% 16,970,000 0%
Axis Large Cap Fund Growth 215.33 0.65% 11,899,784 0 0% 11,899,784 0% 11,899,784 0%
Axis ELSS Tax Saver Fund Growth 106.60 0.29% 5,891,121 0 0% 5,891,121 16.31% 5,065,064 0%
Kotak Bluechip Growth 94.56 1.01% 5,225,789 -1,065,000 -16.93% 6,290,789 26.45% 4,975,000 0%
Axis Midcap Fund Growth 332.77 1.11% 18,390,059 0 0% 18,390,059 47.54% 12,464,525 0%
Kotak Debt Hybrid Growth 13.75 0.46% 760,000 -240,000 -24% 1,000,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 2.03 1.62% 112,293 0 0% 112,293 0% 112,293 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.48% 13,100 0 0% 13,100 -47.60% 25,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 26.23 0.82% 1,449,771 0 0% 1,449,771 0% 1,449,771 0%
Edelweiss Arbitrage Fund Regular Growth 23.38 0.19% 1,292,200 937,200 264% 355,000 13.64% 312,400 -29.03%
HDFC Large and Mid Cap Fund Growth 39.38 0.17% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 1.28 0.02% 71,000 71,000 100% 0 -100% 312,400 62.96%
Bandhan Balanced Advantage Regular Growth 6.50 0.29% 359,259 0 0% 359,259 38.57% 259,259 -49.09%
Kotak Equity Savings Fund Regular Growth 36.19 0.46% 2,000,000 -1,000,000 -33.33% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Savings Fund Growth 5.65 0.05% 312,400 0 0% 312,400 0% 312,400 0%
Edelweiss Flexi Cap Fund Regular Growth 15.49 0.65% 855,851 -343,138 -28.62% 1,198,989 -49.28% 2,363,969 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.24 1.91% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -2,045,083 -100% 2,045,083 -9.91% 2,270,083 0%
Axis Equity Savings Fund Regular Plan Growth 1.37 0.13% 75,621 0 0% 75,621 0% 75,621 0%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 11,110 0%
Axis Children's Regular Lock in Growth 2.34 0.26% 129,149 0 0% 129,149 121.36% 58,344 -72.56%
DSP Equity Savings Fund Regular Plan Growth 23.69 1.10% 1,308,973 193,869 17.39% 1,115,104 20.61% 924,581 41.04%
Groww ELSS Tax Saver Growth 1.19 2.42% 65,594 0 0% 65,594 0% 65,594 0%
Axis Flexi Cap Fund Regular Growth 162.23 1.28% 8,965,680 0 0% 8,965,680 20.64% 7,431,576 10.33%
Union Balanced Advantage Fund Regular Growth 9.94 0.68% 549,307 0 0% 549,307 0% 549,307 -12.45%
DSP Arbitrage Fund Growth 6.30 0.11% 347,900 340,800 4800% 7,100 -97.92% 340,800 -32.39%
Union Equity Savings Fund Regular Growth 0.26 0.19% 14,415 0 0% 14,415 0% 14,415 -49.62%
Kotak Balanced Advantage Fund Regular Growth 188.45 1.12% 10,414,383 -127,800 -1.21% 10,542,183 54.96% 6,803,236 0%
Axis Aggresive Hybrid Fund Regular Growth 3.89 0.24% 214,870 0 0% 214,870 121.83% 96,862 -74.72%
Shriram Flexi Cap Fund Regular Growth 2.32 1.69% 128,321 30,700 31.45% 97,621 -41.06% 165,621 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 3,727,292 0%
Axis Large & Mid Cap Fund Regular Growth 40.71 0.30% 2,250,000 0 0% 2,250,000 0% 2,250,000 -25%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.52% 38,291 0 0% 38,291 0% 38,291 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -155,775 -100% 155,775 -44.52% 280,775 0%
Tata Arbitrage Fund Regular Growth 28.91 0.23% 1,597,500 979,800 158.62% 617,700 70.59% 362,100 -88.46%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 1.95% 58,213 18,000 44.76% 40,213 -33.77% 60,713 91.87%
Union Arbitrage Fund Regular Growth 1.67 0.68% 92,300 0 0% 92,300 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.78 0.27% 42,946 1,164 2.79% 41,782 0.79% 41,455 3.11%
Shriram Balanced Advantage Fund Regular Growth 0.83 1.42% 45,800 45,800 100% 0 -100% 27,000 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.05 2.63% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 6.34 0.38% 350,649 5,728 1.66% 344,921 5.96% 325,514 2.87%
Union Large & Midcap Fund Regular Growth 11.89 1.43% 657,000 142,000 27.57% 515,000 0% 515,000 0%
Tata Focused Equity Fund Regular Growth 64.48 3.49% 3,563,157 0 0% 3,563,157 7.97% 3,300,000 0%
Axis ESG Equity Fund Regular Growth 9.94 0.75% 549,563 0 0% 549,563 0% 549,563 -9.84%
Union Midcap Fund Regular Growth 19.50 1.44% 1,077,578 50,000 4.87% 1,027,578 -7.22% 1,107,578 0%
ICICI Prudential Nifty 100 ETF 0.39 0.38% 21,476 1,457 7.28% 20,019 7.70% 18,588 3.25%
Mirae Asset Arbitrage Fund Regular Growth 12.33 0.43% 681,600 -71,000 -9.43% 752,600 32.50% 568,000 -61.17%
DSP Value Fund Regular Plan Growth 2.62 0.29% 144,720 0 0% 144,720 0% 144,720 0%
Axis Innovation Fund Regular Growth 17.26 1.41% 954,103 0 0% 954,103 0% 954,103 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 555,286 -46.65%
ICICI Prudential Flexicap Fund Regular Growth 356.01 2.12% 19,674,521 6,415,241 48.38% 13,259,280 1225.93% 1,000,000 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 144,714 -46.82%
Axis Value Fund Regular Growth 3.51 0.47% 193,924 0 0% 193,924 0% 193,924 -16.08%
Kotak Multicap Fund Regular Growth 133.63 0.90% 7,384,944 -4,115,056 -35.78% 11,500,000 -8% 12,500,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.19% 22,357 1,098 5.16% 21,259 6.15% 20,027 8.80%
HDFC Multi Cap Fund Regular Growth 44.00 0.26% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
ICICI Prudential Nifty Auto ETF 5.02 4.60% 277,387 58,985 27.01% 218,402 -0.94% 220,479 20.83%
Mirae Asset Nifty India Manufacturing ETF 2.96 1.40% 163,462 5,451 3.45% 158,011 -1.57% 160,537 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.38% 31,049 587 1.93% 30,462 4.87% 29,048 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.06 0.96% 169,084 7,509 4.65% 161,575 10.35% 146,423 19.00%
HDFC Nifty 100 Index Fund Regular Growth 0.89 0.38% 49,150 1,459 3.06% 47,691 5.90% 45,032 4.72%
Bandhan Midcap Fund Regular Growth 21.04 1.41% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.79 2.71% 706,681 56,168 8.63% 650,513 6.67% 609,836 9.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.28 2.71% 512,909 93,827 22.39% 419,082 -6.99% 450,575 20.67%
HDFC Nifty 100 ETF 0.08 0.38% 4,318 802 22.81% 3,516 3.05% 3,412 10.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.70 1.41% 38,645 3,141 8.85% 35,504 -1.56% 36,065 2.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.69 2.71% 203,725 9,203 4.73% 194,522 1.55% 191,547 5.31%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.99 4.60% 330,796 13,870 4.38% 316,926 2.29% 309,830 -3.81%
HDFC NIFTY200 Momentum 30 ETF 2.10 2.71% 116,139 18,156 18.53% 97,983 0.85% 97,157 1.78%
Bandhan Transportation and Logistics Fund Regular Growth 10.86 2.01% 600,000 0 0% 600,000 0% 600,000 0%
Tata Multicap Fund Regular Growth 68.76 2.14% 3,800,000 -800,000 -17.39% 4,600,000 0% 4,600,000 0%
HDFC BSE 500 ETF 0.04 0.27% 2,005 -3 -0.15% 2,008 -10.60% 2,246 -0.04%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.27% 27,154 1,519 5.93% 25,635 7.27% 23,897 8.34%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.98 2.71% 551,461 53,869 10.83% 497,592 5.57% 471,354 14.42%
Kotak Quant Fund Regular Growth 16.33 1.93% 902,624 -119,421 -11.68% 1,022,045 -3.03% 1,053,999 152.36%
Shriram Multi Asset Allocation Fund Regular Growth 2.54 1.51% 140,190 83,700 148.17% 56,490 -67.36% 173,090 11.59%
Kotak Multi Asset Allocation Fund Regular Growth 108.72 1.45% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.26% 34,861 2,097 6.40% 32,764 10.44% 29,666 8.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.19% 14,048 1,042 8.01% 13,006 8.66% 11,969 6.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.19% 67,988 6,497 10.57% 61,491 10.99% 55,400 8.69%
Kotak Consumption Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Axis India Manufacturing Fund Regular Growth 81.74 1.35% 4,517,036 0 0% 4,517,036 18.59% 3,808,988 -8.21%
Bandhan Multi Asset Allocation Fund Regular Growth 4.52 0.25% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -223,547 -100% 223,547 -41.72% 383,547 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.11 2.71% 1,166,797 63,103 5.72% 1,103,694 2.62% 1,075,512 1.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 17,660 1,331 8.15% 16,329 7.22% 15,229 6.82%
Tata Nifty Auto Index Fund Regular Growth 3.46 4.60% 191,448 15,480 8.80% 175,968 1.69% 173,041 6.69%
Mirae Asset Nifty 200 Alpha 30 ETF 9.51 3.04% 525,653 58,176 12.44% 467,477 30.92% 357,076 18.62%
HDFC Manufacturing Fund Regular Growth 27.30 0.21% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
Zerodha Nifty 100 ETF 0.10 0.38% 5,281 825 18.51% 4,456 16.07% 3,839 4.35%
Kotak Special Opportunities Fund Regular Growth 59.35 2.61% 3,280,159 -120,000 -3.53% 3,400,159 0% 3,400,159 0%
Mirae Asset Nifty EV and New Age Automotive ETF 5.81 3.92% 321,305 49,529 18.22% 271,776 2.33% 265,584 16.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.26% 4,931 179 3.77% 4,752 0.61% 4,723 2.21%
Axis Nifty 500 Index Fund Regular Growth 0.61 0.27% 33,645 477 1.44% 33,168 -5.26% 35,011 -5.74%
Edelweiss Business Cycle Fund Regular Growth 56.73 3.11% 3,135,055 0 0% 3,135,055 41.48% 2,215,942 7.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 1,727 64 3.85% 1,663 18.87% 1,399 100%
Groww Nifty EV & New Age Automotive ETF 8.27 3.92% 457,175 68,755 17.70% 388,420 10.56% 351,313 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 3,711 241 6.95% 3,470 20.15% 2,888 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 376,300 381.82%
HSBC Flexi Cap Fund - Growth 56.42 1.14% 3,117,900 0 0% 3,117,900 0% 3,117,900 14.69%
Canara Robeco Emerging Equities Growth 75.64 0.31% 4,180,162 3,180,162 318.02% 1,000,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 7.46 0.67% 412,518 0 0% 412,518 100% - -%
UTI Children's Hybrid Fund - Regular Plan 12.01 0.26% 663,775 79,375 13.58% 584,400 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.50 0.66% 1,409,435 0 0% 1,409,435 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.71 0.19% 94,406 0 0% 94,406 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.07 0.28% 59,004 0 0% 59,004 100% - -%
Axis Multicap Fund Regular Growth 17.08 0.26% 944,064 0 0% 944,064 100% - -%
Axis Business Cycles Fund Regular Growth 12.35 0.47% 682,776 0 0% 682,776 100% - -%
HDFC Balanced Advantage Fund Growth 15.16 0.02% 837,800 0 0% 837,800 100% - -%
Quant Small Cap Fund Growth 274.28 1.04% 15,157,895 0 0% 15,157,895 100% - -%
SBI Focused Equity Fund Growth 285.71 0.82% 15,789,473 0 0% 15,789,473 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 133.33 2.04% 7,368,421 0 0% 7,368,421 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 23.81 0.46% 1,315,789 0 0% 1,315,789 100% - -%
Axis Multi Asset Allocation Fund Growth 3.88 0.30% 214,321 0 0% 214,321 100% - -%
Nippon India Small Cap Fund - Growth 320.96 0.53% 17,737,368 0 0% 17,737,368 100% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.52 0.79% 526,316 0 0% 526,316 100% - -%
Nippon India ETF Nifty Infrastructure BeES 2.49 1.56% 137,727 11,011 8.69% 126,716 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 28.57 2.23% 1,578,947 0 0% 1,578,947 100% - -%
Franklin India Opportunities Fund Growth 111.91 1.99% 6,184,812 3,822,488 161.81% 2,362,324 100% - -%
DSP Midcap Fund Growth 186.91 0.98% 10,329,531 0 0% 10,329,531 100% - -%
Invesco India largecap Fund Growth 27.63 2.20% 1,526,668 892,755 140.83% 633,913 100% - -%
DSP Focused Fund Growth 64.59 2.54% 3,569,727 0 0% 3,569,727 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.52 0.57% 1,300,000 247,369 23.50% 1,052,631 100% - -%
Quant Large Cap Fund Regular Growth 68.57 2.74% 3,789,473 0 0% 3,789,473 100% - -%
Franklin India Multi Cap Fund Regular Growth 90.52 2.04% 5,002,421 2,911,069 139.20% 2,091,352 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.25 0.89% 179,388 0 0% 179,388 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.88 0.54% 3,695,851 0 0% 3,695,851 100% - -%
Bank of India Manufacturing & Infra Growth 6.54 1.26% 361,692 0 0% 361,692 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 14.43 0.30% 797,448 0 0% 797,448 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.09 0.20% 60,305 0 0% 60,305 100% - -%
Bank of India Flexi Cap Fund Regular Growth 9.95 0.52% 550,000 181,580 49.29% 368,420 100% - -%
Bank of India Bluechip Fund Regular Growth 2.28 1.18% 126,000 20,737 19.70% 105,263 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 57.81 1.94% 3,194,896 800,000 33.40% 2,394,896 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.53 0.91% 360,834 0 0% 360,834 100% - -%
ICICI Prudential Innovation Fund Regular Growth 43.29 0.68% 2,392,344 0 0% 2,392,344 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.22 0.63% 122,632 0 0% 122,632 100% - -%
Union Business Cycle Fund Regular Growth 7.61 1.36% 420,524 138,524 49.12% 282,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 39,904 -1,169 -2.85% 41,073 100% - -%
HSBC India Export Opportunities Fund Regular Growth 19.43 1.09% 1,073,500 275,500 34.52% 798,000 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 10.82 2.69% 597,699 147,702 32.82% 449,997 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.21 2.68% 66,787 51,226 329.19% 15,561 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 13.03 2.68% 720,133 144,576 25.12% 575,557 100% - -%
ICICI Prudential Nifty Infrastructure ETF 1.74 1.56% 96,251 8,989 10.30% 87,262 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.22 0.27% 122,801 9,143 8.04% 113,658 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.32 3.05% 293,865 20,081 7.33% 273,784 100% - -%
Bandhan Large & Mid Cap Fund - Growth 21.74 0.31% 1,201,233 0 0% 1,201,233 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.86 0.49% 213,152 20,374 10.57% 192,778 100% - -%
Bandhan Small Cap Fund Regular Growth 21.09 0.24% 1,165,262 -240,000 -17.08% 1,405,262 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.70 1.31% 149,100 149,100 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.39 0.01% 21,300 21,300 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.66 0.88% 2,136,555 2,136,555 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 3.47 0.32% 191,700 191,700 100% - -% - -%
Union Largecap Fund Regular Growth 3.98 0.92% 220,000 220,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.19% 47,716 47,716 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.94 0.55% 107,400 107,400 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.75 2.74% 41,297 41,297 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.30 2.56% 16,805 16,805 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.26% 4,225 4,225 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 1,096 1,096 100% - -% - -%
Total: 1,119,657,914 21,602,528 1,098,055,386 977,192,335
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