1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : AUTO PARTS & EQUIPMENT
  4. SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

Samvardhana Motherson International Ltd.

NSE: MOTHERSON | BSE: 517334

Value Stock, Under Radar
Download real time

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)

Watchlist

Portfolio

Alert

Share
20S
11W
6O
3T
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
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Sep-2024 Aug-2024 Jul-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 -% 0 -1,083,590 -100% 1,083,590 0% 1,083,590 -41.45%
LIC MF Aggressive Hybrid Fund Growth 4.08 0.73% 192,934 -107,977 -35.88% 300,911 0% 300,911 -29.03%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 639,086 -23.98%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.65 1.03% 6,795,626 1,375,059 25.37% 5,420,567 -0.42% 5,443,549 -41.12%
LIC MF Nifty Next 50 Index Growth 2.86 2.81% 135,115 19,680 17.05% 115,435 1.54% 113,688 -1.52%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -1,050,564 -100% 1,050,564 0% 1,050,564 0%
LIC MF Value Fund Growth 0 -% 0 -62,279 -100% 62,279 0% 62,279 -66.92%
LIC MF Nifty 100 ETF 3.14 0.41% 148,720 0 0% 148,720 -1.51% 151,004 0%
LIC MF Multi Cap Fund Regular Growth 20.65 1.47% 977,034 0 0% 977,034 11.79% 873,965 -6.60%
UTI Flexi Cap Fund Regular Plan Growth 227.39 0.82% 10,756,687 -1,267,320 -10.54% 12,024,007 -6.45% 12,853,357 -9.97%
UTI Transportation & Logistics Fund Regular Plan Growth 97.31 2.48% 4,603,385 1,678,517 57.39% 2,924,868 3.54% 2,824,868 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.91 1.06% 1,604,031 343,765 27.28% 1,260,266 -0.39% 1,265,191 -35.20%
UTI Nifty Next 50 ETF 74.16 2.87% 3,508,174 547,198 18.48% 2,960,976 0.30% 2,952,140 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 143.08 2.88% 6,768,501 1,130,791 20.06% 5,637,710 2.14% 5,519,373 1.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 246.44 2.92% 11,658,300 543,714 4.89% 11,114,586 4.34% 10,652,366 4.53%
Nippon India Growth Fund - Growth 570.75 1.62% 27,000,000 0 0% 27,000,000 0% 27,000,000 -10%
Nippon India Vision Fund - Growth 65.53 1.17% 3,100,000 0 0% 3,100,000 -32.61% 4,600,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 246.40 2.19% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 187.08 1.36% 8,850,000 -1,100,000 -11.06% 9,950,000 -9.13% 10,950,000 -9.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.10 0.37% 288,753 68,753 31.25% 220,000 0% 220,000 -20%
Nippon India Multi Cap Fund - Growth 528.48 1.33% 25,000,000 0 0% 25,000,000 0% 25,000,000 -22.24%
UTI Dividend Yield Fund Regular Plan Growth 61.04 1.36% 2,887,530 687,530 31.25% 2,200,000 0% 2,200,000 -15.38%
UTI Value fund Fund-Regular Plan Growth 156.83 1.46% 7,418,824 1,718,824 30.15% 5,700,000 0% 5,700,000 -18.57%
Nippon India ELSS Tax Saver Fund Growth 570.75 3.42% 27,000,000 -1,000,000 -3.57% 28,000,000 -6.67% 30,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 186.02 1.65% 8,800,000 0 0% 9,750,000 0% 9,750,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 231.47 6.05% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Invesco India Contra Fund Growth 247.48 1.34% 11,707,326 1,160,990 11.01% 10,546,336 0% 10,546,336 0%
Quant Infrastructure Fund Growth 338.22 8.59% 16,000,000 0 0% 16,000,000 0% 16,000,000 166.67%
Nippon India Quant Fund - Growth 2.11 2.46% 100,000 7,000 7.53% 93,000 32.86% 70,000 0%
Quant Flexi Cap Fund Growth 578.73 7.31% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 44.92 2.43% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 163.83 1.07% 7,750,000 -1,050,000 -11.93% 8,800,000 0% 8,800,000 -10.66%
Nippon India Arbitrage Fund Growth 28.67 0.19% 1,356,100 106,500 8.52% 1,249,600 3.53% 1,207,000 100%
Motilal Oswal Focused Regular Growth 205.81 9.66% 9,736,042 -147,369 -1.49% 9,883,411 4.22% 9,483,411 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 84.56 2.42% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.35 0.83% 64,000 0 0% 64,000 0% 64,000 -9.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.46 0.86% 400,000 0 0% 400,000 100% 200,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 110.35 2.27% 5,220,000 0 0% 5,220,000 0% 5,220,000 26.09%
Mahindra Manulife Mid Cap Fund Regular Growth 69.76 2.03% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.00 1.68% 473,000 0 0% 473,000 158.47% 183,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 180.74 1.95% 8,550,000 0 0% 8,550,000 0% 8,550,000 -4.47%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.83 2.35% 2,925,000 0 0% 2,925,000 -4.41% 3,060,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.94 2.89% 422,729 78,888 22.94% 343,841 4.00% 330,602 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 163.66 2.87% 7,742,280 1,197,229 18.29% 6,545,051 2.91% 6,359,987 2.23%
Nippon India ETF Nifty 100 1.12 0.41% 52,748 939 1.81% 51,809 1.38% 51,106 -1.90%
Motilal Oswal Multi Asset Fund Regular Growth 9.67 8.63% 457,500 0 0% 457,500 77.67% 257,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 48.27 1.11% 2,283,684 683,684 42.73% 1,600,000 10.34% 1,450,000 0%
Invesco India ESG Equity Fund Regular Growth 14.61 2.67% 691,000 90,252 15.02% 600,748 0% 600,748 -13.12%
Quant Quantamental Fund Regular Growth 104.32 3.96% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Canara Robeco Value Fund Regular Growth 24.31 1.81% 1,150,000 0 0% 1,150,000 0% 1,150,000 -13.21%
Nippon India Nifty Auto ETF 10.80 4.67% 510,929 -55 -0.01% 510,984 10.00% 464,517 -0.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.89 2.91% 136,826 1,579 1.17% 135,247 -6.92% 145,303 9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.44 2.92% 1,203,656 51,610 4.48% 1,152,046 7.82% 1,068,480 9.41%
Canara Robeco Mid Cap Fund Regular Growth 0.05 0.00% 2,531 0 0% 2,531 -99.86% 1,798,219 0%
Quant Dynamic Asset Allocation Fund Regular Growth 91.95 6.44% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Quant Business Cycle Fund Regular Growth 116.26 7.05% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Quant Manufacturing Fund Regular Growth 96.54 8.85% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Nippon India Innovation Fund Regular Growth 47.77 2.10% 2,259,918 0 0% 2,259,918 0% 2,259,918 0%
Quant Momentum Fund Regular Growth 68.70 2.96% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Canara Robeco Manufacturing Fund Regular Growth 37.12 2.10% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Motilal Oswal Nifty 500 ETF 0.22 0.30% 10,412 213 2.09% 10,199 7.20% 9,514 16.46%
SBI Bluechip Fund Regular Growth 934.59 1.75% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 57.03 0.18% 2,698,000 -11,821,500 -81.42% 14,519,500 63.60% 8,875,000 223.00%
Invesco India ELSS Tax Saver Fund Growth 57.60 1.88% 2,724,642 501,928 22.58% 2,222,714 0% 2,222,714 -27.27%
Edelweiss Large & Mid Fund Growth 68.70 1.82% 3,249,905 0 0% 3,249,905 0% 3,249,905 0%
Franklin India Focused Equity Fund Growth 317.09 2.43% 15,000,000 -5,000,000 -25% 20,000,000 0% 20,000,000 0%
Nippon India Large Cap Fund - Growth 211.39 0.61% 10,000,000 0 0% 10,000,000 -37.50% 16,000,000 -5.88%
Mirae Asset Large Cap Fund Regular Growth 0.00 0.00% 107 0 0% 107 0% 107 -100.00%
Edelweiss ELSS Tax saver Growth 6.20 1.50% 293,142 -156,444 -34.80% 449,586 0% 449,586 0%
Edelweiss Aggressive Hybrid A Growth 13.28 0.60% 628,308 0 0% 628,308 0% 628,308 17810.72%
Axis Bluechip Fund Growth 251.55 0.70% 11,899,784 0 0% 11,899,784 0% 11,899,784 70.21%
Axis ELSS Tax Saver Fund Growth 124.53 0.32% 5,891,121 826,057 16.31% 5,065,064 0% 5,065,064 92.48%
Axis Midcap Fund Growth 388.75 1.21% 18,390,059 5,925,534 47.54% 12,464,525 0% 12,464,525 0%
Axis Arbitrage Regular Growth 0 -% 0 -312,400 -100% 312,400 62.96% 191,700 100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 8,443,342 -10.00%
Edelweiss Flexi Cap Fund Regular Growth 25.35 1.04% 1,198,989 -1,164,980 -49.28% 2,363,969 0% 2,363,969 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.23 0.46% 2,045,083 -225,000 -9.91% 2,270,083 0% 2,270,083 -46.29%
Axis Equity Savings Fund Regular Plan Growth 1.60 0.16% 75,621 0 0% 75,621 0% 75,621 -42.11%
Axis Children's Regular Lock in Growth 2.73 0.29% 129,149 70,805 121.36% 58,344 -72.56% 212,628 -50.02%
Axis Flexi Cap Fund Regular Growth 189.53 1.41% 8,965,680 1,534,104 20.64% 7,431,576 10.33% 6,735,726 0%
Axis Growth Opportunities Fund Regular Growth 47.56 0.33% 2,250,000 0 0% 2,250,000 -25% 3,000,000 -25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.29 0.25% 155,775 -125,000 -44.52% 280,775 0% 280,775 -48.46%
Axis Nifty 100 Index Fund Regular Growth 7.29 0.42% 344,921 19,407 5.96% 325,514 2.87% 316,421 8.25%
Axis ESG Equity Fund Regular Growth 11.62 0.80% 549,563 0 0% 549,563 -9.84% 609,563 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.02 2.87% 190,387 31,012 19.46% 159,375 0.38% 158,777 0.47%
SBI Nifty Next 50 ETF 92.03 2.87% 4,353,635 732,990 20.24% 3,620,645 1.22% 3,577,079 0.59%
Mirae Asset Nifty Next 50 ETF 8.79 2.87% 415,669 100,998 32.10% 314,671 3.10% 305,206 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 15.91 0.57% 752,600 184,600 32.50% 568,000 -61.17% 1,462,600 100%
Axis Innovation Fund Regular Growth 20.17 1.55% 954,103 0 0% 954,103 0% 954,103 5.20%
SBI Nifty Next 50 Index Fund Regular Growth 40.79 2.88% 1,929,814 386,442 25.04% 1,543,372 7.62% 1,434,077 7.44%
Nippon India Flexi Cap Fund Regular Growth 177.47 2.03% 8,395,529 0 0% 8,395,529 0% 8,395,529 0%
Axis Value Fund Regular Growth 4.10 0.55% 193,924 0 0% 193,924 -16.08% 231,084 0%
360 ONE Quant Fund Regular Growth 7.81 1.41% 369,597 40,567 12.33% 329,030 12.66% 292,066 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.21% 21,259 1,232 6.15% 20,027 8.80% 18,408 4.99%
Navi Nifty Next 50 Index Fund Regular Growth 19.06 2.89% 901,500 188,929 26.51% 712,571 5.24% 677,063 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 8.41 2.86% 397,675 60,833 18.06% 336,842 4.67% 321,808 6.67%
Mirae Asset Nifty India Manufacturing ETF 3.34 1.49% 158,011 -2,526 -1.57% 160,537 3.18% 155,596 7.85%
Mirae Asset Balanced Advantage Fund Regular Growth 4.80 0.27% 227,225 -185,000 -44.88% 412,225 0% 412,225 -47.44%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.75 1.46% 35,504 -561 -1.56% 36,065 2.59% 35,154 26.75%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.28 2.91% 107,692 26,567 32.75% 81,125 11.33% 72,867 13.31%
Samco Active Momentum Fund Regular Growth 21.35 2.42% 1,010,083 754,303 294.90% 255,780 0% 255,780 -52.63%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 729,250 -10.00%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 304,698 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.21% 13,006 1,037 8.66% 11,969 6.90% 11,196 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.21% 61,491 6,091 10.99% 55,400 8.69% 50,971 9.05%
Samco Dynamic Asset Allocation Fund Regular Growth 18.18 2.81% 860,000 0 0% 860,000 0% 860,000 0%
Axis India Manufacturing Fund Regular Growth 95.49 1.47% 4,517,036 708,048 18.59% 3,808,988 -8.21% 4,149,681 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.73 0.28% 223,547 -160,000 -41.72% 383,547 0% 383,547 -56.64%
SBI Automotive Opportunities Fund Regular Growth 338.22 4.97% 16,000,000 4,000,000 33.33% 12,000,000 50.65% 7,965,739 13.80%
Zerodha Nifty 100 ETF 0.09 0.41% 4,456 617 16.07% 3,839 4.35% 3,679 4.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 102.19 1.60% 4,834,393 0 0% 4,834,393 0% 4,834,393 0%
DSP Aggressive Hybrid Fund Growth 226.08 2.13% 10,695,080 0 0% 10,695,080 11.13% 9,623,881 -42.43%
DSP Equity Opportunities Fund Growth 292.82 2.02% 13,852,049 0 0% 13,852,049 -10.68% 15,508,993 -19.63%
Sundaram Nifty 100 Equal Wgt Gr 1.02 1.02% 48,246 2,696 5.92% 45,550 4.66% 43,523 -30.73%
ICICI Prudential ELSS Tax Saver Fund Growth 126.67 0.83% 5,992,344 2,392,344 66.45% 3,600,000 0% 3,600,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 118.47 2.57% 5,604,190 0 0% 5,604,190 6.56% 5,259,398 -8.61%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 110.59 1.96% 5,231,754 1,357,445 35.04% 3,874,309 0% 3,874,309 0%
DSP Regular Saving Fund Regular Plan Growth 1.47 0.81% 69,476 0 0% 69,476 70.22% 40,815 -9.24%
ICICI Prudential MidCap Fund Growth 16.91 0.25% 800,000 0 0% 800,000 0% 800,000 0%
Kotak Small Cap Growth 130.10 0.71% 6,154,286 0 0% 6,154,286 0% 6,154,286 0%
Kotak India EQ Contra Fund Growth 59.08 1.46% 2,795,000 -420,000 -13.06% 3,215,000 0% 3,215,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 252.86 1.48% 11,961,771 0 0% 11,961,771 0% 11,961,771 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 285.88 0.91% 13,523,962 3,421,052 33.86% 10,102,910 0% 10,102,910 -1.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.37 0.14% 1,625,900 113,600 7.51% 1,512,300 12.70% 1,341,900 100%
ICICI Prudential Balanced Advantage Fund Growth 1,004.91 1.62% 47,538,393 10,379,585 27.93% 37,158,808 12.06% 33,158,808 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 395.69 2.23% 18,718,335 0 0% 18,718,335 -9.89% 20,773,194 -11.08%
Kotak Emerging Equity Scheme Growth 751.46 1.43% 35,548,647 -26,638,229 -42.84% 62,186,876 0% 62,186,876 0%
Kotak Equity Arbitrage Fund Growth 113.47 0.21% 5,367,600 -3,322,800 -38.24% 8,690,400 -32.26% 12,829,700 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -28,400 -100% 28,400 -55.56% 63,900 100%
Bandhan Flexi Cap Fund Growth 72.23 0.91% 3,416,757 -264,473 -7.18% 3,681,230 0% 3,681,230 -11.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.50 0.07% 213,000 85,200 66.67% 127,800 -66.67% 383,400 100%
Edelweiss Large Cap Fund Growth 7.52 0.67% 355,965 0 0% 355,965 0% 355,965 0%
Kotak Flexicap Fund Growth 358.73 0.67% 16,970,000 0 0% 16,970,000 0% 16,970,000 29.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 206.19 2.87% 9,754,094 1,679,930 20.81% 8,074,164 2.64% 7,866,387 8.46%
Kotak Bluechip Growth 132.98 1.36% 6,290,789 1,315,789 26.45% 4,975,000 0% 4,975,000 -9.13%
Kotak Debt Hybrid Growth 21.14 0.73% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Groww Large Cap Fund Regular Plan Growth 2.37 1.79% 112,293 0 0% 112,293 0% 112,293 -25.20%
DSP Dynamic Asset Allocation Fund Regular Growth 30.65 0.94% 1,449,771 0 0% 1,449,771 0% 1,449,771 -30.59%
Edelweiss Arbitrage Fund Regular Growth 7.50 0.06% 355,000 42,600 13.64% 312,400 -29.03% 440,200 100%
HDFC Large and Mid Cap Fund Growth 46.01 0.19% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Bandhan Balanced Advantage Regular Growth 7.59 0.33% 359,259 100,000 38.57% 259,259 -49.09% 509,259 0%
Kotak Equity Savings Fund Regular Growth 63.42 0.83% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.34 1.00% 3,658,872 2,139,530 140.82% 1,519,342 0% 1,519,342 -21.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.05% 14,627 0 0% 14,627 0% 14,627 0%
ICICI Prudential Equity Savings Fund Growth 6.60 0.05% 312,400 0 0% 312,400 0% 312,400 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.85 2.09% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
DSP Equity Savings Fund Regular Plan Growth 23.57 1.22% 1,115,104 190,523 20.61% 924,581 41.04% 655,522 -31.97%
Groww ELSS Tax Saver Growth 1.39 2.71% 65,594 0 0% 65,594 0% 65,594 0%
Union Balanced Advantage Fund Regular Growth 11.61 0.76% 549,307 0 0% 549,307 -12.45% 627,450 0%
DSP Arbitrage Fund Growth 0.15 0.00% 7,100 -333,700 -97.92% 340,800 -32.39% 504,100 100%
Union Equity Savings Fund Regular Growth 0.30 0.24% 14,415 0 0% 14,415 -49.62% 28,615 98.51%
Kotak Balanced Advantage Fund Regular Growth 222.85 1.30% 10,542,183 3,738,947 54.96% 6,803,236 0% 6,803,236 -12.25%
Axis Aggresive Hybrid Fund Regular Growth 4.54 0.27% 214,870 118,008 121.83% 96,862 -74.72% 383,205 -50.07%
Shriram Flexi Cap Fund Regular Growth 2.06 1.49% 97,621 -68,000 -41.06% 165,621 0% 165,621 9.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -3,727,292 -100% 3,727,292 0% 3,727,292 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 1.73% 38,291 0 0% 38,291 0% 38,291 0%
Tata Arbitrage Fund Regular Growth 13.06 0.11% 617,700 255,600 70.59% 362,100 -88.46% 3,138,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.49% 40,213 -20,500 -33.77% 60,713 91.87% 31,642 0%
Union Arbitrage Fund Regular Growth 1.95 0.82% 92,300 92,300 100% 0 -100% 42,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 24.31 2.88% 1,149,904 235,549 25.76% 914,355 7.18% 853,093 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.38 1.42% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.41 2.67% 4,750,000 -270,000 -5.38% 5,020,000 0% 5,020,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.77 2.87% 83,571 15,605 22.96% 67,966 2.94% 66,026 5.42%
ICICI Prudential BSE 500 ETF 0.88 0.29% 41,782 327 0.79% 41,455 3.11% 40,203 1.79%
ICICI Prudential Nifty Next 50 ETF 26.60 2.87% 1,258,501 198,491 18.73% 1,060,010 9.05% 972,065 6.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.75 2.92% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 416.68 3.36% 19,711,504 0 0% 19,711,504 -8.67% 21,581,552 -11.57%
Kotak Pioneer Fund Regular Growth 65.45 2.34% 3,096,144 0 0% 3,096,144 0% 3,096,144 0%
Union Large & Midcap Fund Regular Growth 10.89 1.24% 515,000 0 0% 515,000 0% 515,000 -36.42%
Tata Focused Equity Fund Regular Growth 75.32 3.85% 3,563,157 263,157 7.97% 3,300,000 0% 3,300,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.15 1.60% 54,566 0 0% 54,566 0% 54,566 100%
Union Midcap Fund Regular Growth 21.72 1.51% 1,027,578 -80,000 -7.22% 1,107,578 0% 1,107,578 -27.64%
ICICI Prudential Nifty 100 ETF 0.42 0.41% 20,019 1,431 7.70% 18,588 3.25% 18,003 1.74%
DSP Value Fund Regular Plan Growth 3.06 0.33% 144,720 0 0% 144,720 0% 144,720 -60.32%
Aditya Birla Sun Life ESG Fund Regular Growth 11.55 1.57% 546,211 263,158 92.97% 283,053 0% 283,053 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -555,286 -100% 555,286 -46.65% 1,040,815 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.37 2.88% 490,409 89,384 22.29% 401,025 6.80% 375,501 3.99%
ITI Value Fund Regular Growth 0 -% 0 -144,714 -100% 144,714 -46.82% 272,141 0%
Kotak Multicap Fund Regular Growth 243.10 1.58% 11,500,000 -1,000,000 -8% 12,500,000 0% 12,500,000 8.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 51.99 2.87% 2,459,402 422,302 20.73% 2,037,100 2.07% 1,995,768 2.42%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
HDFC Multi Cap Fund Regular Growth 51.40 0.29% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
ICICI Prudential Nifty Auto ETF 4.62 4.68% 218,402 -2,077 -0.94% 220,479 20.83% 182,474 0.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.58 2.87% 216,730 46,993 27.69% 169,737 -13.52% 196,262 5.69%
Kotak Manufacture in India Fund Regular Growth 48.62 1.86% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.41% 30,462 1,414 4.87% 29,048 2.70% 28,283 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.03% 161,575 15,152 10.35% 146,423 19.00% 123,043 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.41% 47,691 2,659 5.90% 45,032 4.72% 43,004 6.08%
Bandhan Midcap Fund Regular Growth 24.58 1.59% 1,162,882 0 0% 1,162,882 0% 1,162,882 -1.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 13.75 2.90% 650,513 40,677 6.67% 609,836 9.93% 554,774 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.86 2.91% 419,082 -31,493 -6.99% 450,575 20.67% 373,386 9.66%
HDFC Nifty 100 ETF 0.07 0.41% 3,516 104 3.05% 3,412 10.24% 3,095 0.06%
HDFC Nifty Next 50 ETF 1.47 2.87% 69,686 14,761 26.87% 54,925 0.12% 54,858 11.53%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.05 2.90% 96,998 1,601 1.68% 95,397 1.02% 94,434 -2.49%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.11 2.91% 194,522 2,975 1.55% 191,547 5.31% 181,895 10.00%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.70 4.67% 316,926 7,096 2.29% 309,830 -3.81% 322,094 3.22%
HDFC NIFTY200 Momentum 30 ETF 2.07 2.91% 97,983 826 0.85% 97,157 1.78% 95,457 7.58%
Bandhan Transportation and Logistics Fund Regular Growth 12.68 2.12% 600,000 0 0% 600,000 0% 600,000 0%
Tata Multicap Fund Regular Growth 97.24 2.89% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 25,635 1,738 7.27% 23,897 8.34% 22,057 -5.60%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.52 2.91% 497,592 26,238 5.57% 471,354 14.42% 411,943 12.62%
Kotak Quant Fund Regular Growth 21.61 2.37% 1,022,045 -31,954 -3.03% 1,053,999 152.36% 417,664 52.51%
Kotak Multi Asset Allocation Fund Regular Growth 127.01 1.68% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
DSP Multi Asset Allocation Fund Regular Growth 13.55 0.62% 641,170 0 0% 641,170 0% 641,170 -52.19%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.29% 32,764 3,098 10.44% 29,666 8.06% 27,454 9.96%
Kotak Consumption Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 -23.08%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 116.31 6.66% 5,502,081 1,052,632 23.66% 4,449,449 0% 4,449,449 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.46 0.48% 400,000 0 0% 400,000 0% 400,000 -20%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 23.33 2.91% 1,103,694 28,182 2.62% 1,075,512 1.76% 1,056,902 7.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.21% 16,329 1,100 7.22% 15,229 6.82% 14,257 7.39%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -423,051 -100% 423,051 -15.11% 498,324 0%
Tata Nifty Auto Index Fund Regular Growth 3.72 4.47% 175,968 2,927 1.69% 173,041 6.69% 162,186 21.85%
HDFC Manufacturing Fund Regular Growth 31.90 0.23% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
ICICI Prudential Equity & Debt Fund Growth 279.76 0.68% 13,234,135 3,189,793 31.76% 10,044,342 0% 10,044,342 -11.41%
ICICI Prudential Multi-Asset Fund Growth 333.64 0.66% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
Nippon India Balanced Advantage Fund Growth 76.10 0.85% 3,600,000 0 0% 3,600,000 -29.41% 5,100,000 0%
Invesco India Arbitrage Fund Growth 4.65 0.03% 220,100 177,500 416.67% 42,600 -96.55% 1,235,400 100%
Nippon India Equity Hybrid Fund - Growth 33.78 0.85% 1,597,764 0 0% 1,597,764 0% 1,597,764 0%
SBI Equity Savings Regular Growth 50.48 0.93% 2,388,072 1,436,672 151.01% 951,400 0% 951,400 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 119.78 9.10% 5,666,478 187,841 3.43% 5,478,637 0% 5,478,637 -5.19%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 18.77 0.33% 888,155 -225,775 -20.27% 1,113,930 -2.73% 1,145,230 -5.59%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.18 1.35% 576,000 0 0% 576,000 0% 576,000 -4.48%
Shriram Multi Asset Allocation Fund Regular Growth 1.19 0.68% 56,490 -116,600 -67.36% 173,090 11.59% 155,111 0%
Mahindra Manulife Manufacturing Fund Regular Growth 27.31 2.89% 1,292,000 0 0% 1,292,000 0% 1,292,000 13.13%
Bandhan Core Equity Fund - Growth 25.39 0.36% 1,201,233 1,201,233 100% - -% 0 -100%
Quant ELSS Tax Saver Growth 1,059.62 9.17% 50,126,500 0 0% 50,126,500 0% 50,126,500 118.89%
JM Large Cap Fund Growth 9.09 2.12% 430,000 0 0% 430,000 82.98% 235,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -376,300 -100% 376,300 381.82% 78,100 100%
Groww Value Fund Regular Growth 0 -% 0 -11,110 -100% 11,110 0% 11,110 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.25 0.30% 295,784 11,600 4.08% 284,184 0.56% 282,589 25.00%
HDFC BSE 500 ETF 0.04 0.29% 2,008 -238 -10.60% 2,246 -0.04% 2,247 99.38%
Mirae Asset Nifty 200 Alpha 30 ETF 9.88 3.24% 467,477 110,401 30.92% 357,076 18.62% 301,019 214.27%
Aditya Birla Sun Life Quant Fund Regular Growth 22.05 0.78% 1,042,992 146,051 16.28% 896,941 6.55% 841,784 100%
Kotak Special Opportunities Fund Regular Growth 71.88 2.96% 3,400,159 0 0% 3,400,159 0% 3,400,159 100%
Mirae Asset Nifty EV and New Age Automotive ETF 5.75 4.09% 271,776 6,192 2.33% 265,584 16.82% 227,354 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 4,752 29 0.61% 4,723 2.21% 4,621 100%
Axis Nifty 500 Index Fund Regular Growth 0.70 0.30% 33,168 -1,843 -5.26% 35,011 -5.74% 37,143 100%
Edelweiss Business Cycle Fund Regular Growth 66.27 3.40% 3,135,055 919,113 41.48% 2,215,942 7.14% 2,068,284 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -205,900 -100% 205,900 -86.76% 1,554,900 100%
HSBC Flexi Cap Fund - Growth 65.91 1.28% 3,117,900 0 0% 3,117,900 14.69% 2,718,481 0%
JM Focused Fund - Growth Option 5.28 2.98% 250,000 0 0% 250,000 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 10.36 0.70% 490,000 0 0% 490,000 63.33% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.55% 61,000 0 0% 61,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 4.23 0.30% 200,000 0 0% 200,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.32 0.61% 15,341 0 0% 15,341 100% - -%
JM Flexicap Fund Growth 106.25 2.34% 5,026,315 526,315 11.70% 4,500,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.41 0.09% 539,600 -276,900 -33.91% 816,500 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.65 3.02% 5,991,100 0 0% 5,991,100 100% - -%
LIC MF Dividend Yield Fund Regular Growth 6.40 1.47% 302,885 0 0% 302,885 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 350.83 5.40% 16,596,219 5,129,555 44.73% 11,466,664 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 33.01 4.87% 1,561,614 0 0% 1,561,614 100% - -%
Taurus Ethical Fund - Growth Option 6.04 2.37% 285,618 109,476 62.15% 176,142 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.53% 13,100 -11,900 -47.60% 25,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 280.29 1.58% 13,259,280 12,259,280 1225.93% 1,000,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 1,663 264 18.87% 1,399 100% - -%
Groww Nifty EV & New Age Automotive ETF 8.21 4.08% 388,420 37,107 10.56% 351,313 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 3,470 582 20.15% 2,888 100% - -%
Canara Robeco Emerging Equities Growth 21.14 0.08% 1,000,000 1,000,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 8.72 0.73% 412,518 412,518 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 12.35 0.26% 584,400 584,400 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.79 0.71% 1,409,435 1,409,435 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.00 0.21% 94,406 94,406 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.25 0.31% 59,004 59,004 100% - -% - -%
Axis Multicap Fund Regular Growth 19.96 0.29% 944,064 944,064 100% - -% - -%
Axis Business Cycles Fund Regular Growth 14.43 0.52% 682,776 682,776 100% - -% - -%
HDFC Balanced Advantage Fund Growth 17.71 0.02% 837,800 837,800 100% - -% - -%
Quant Small Cap Fund Growth 320.42 1.20% 15,157,895 15,157,895 100% - -% - -%
SBI Focused Equity Fund Growth 333.77 0.92% 15,789,473 15,789,473 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 155.76 2.26% 7,368,421 7,368,421 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 27.81 0.51% 1,315,789 1,315,789 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.53 0.35% 214,321 214,321 100% - -% - -%
Nippon India Small Cap Fund - Growth 374.95 0.60% 17,737,368 17,737,368 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.13 0.89% 526,316 526,316 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 2.68 1.68% 126,716 126,716 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 33.38 2.64% 1,578,947 1,578,947 100% - -% - -%
Franklin India Opportunities Fund Growth 49.94 0.89% 2,362,324 2,362,324 100% - -% - -%
DSP Midcap Fund Growth 218.36 1.08% 10,329,531 10,329,531 100% - -% - -%
Invesco India largecap Fund Growth 13.40 1.04% 633,913 633,913 100% - -% - -%
DSP Focus Fund Growth 75.46 2.79% 3,569,727 3,569,727 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.25 0.53% 1,052,631 1,052,631 100% - -% - -%
Quant Large Cap Fund Regular Growth 80.11 3.32% 3,789,473 3,789,473 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 44.21 0.97% 2,091,352 2,091,352 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 1.00% 179,388 179,388 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.13 0.62% 3,695,851 3,695,851 100% - -% - -%
Bank of India Manufacturing & Infra Growth 7.65 1.45% 361,692 361,692 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 16.86 0.33% 797,448 797,448 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.27 0.25% 60,305 60,305 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 7.79 0.41% 368,420 368,420 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.23 1.12% 105,263 105,263 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 50.63 1.51% 2,394,896 2,394,896 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 7.63 1.06% 360,834 360,834 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 50.57 0.76% 2,392,344 2,392,344 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.59 0.74% 122,632 122,632 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.96 1.03% 282,000 282,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 41,073 41,073 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 16.87 0.96% 798,000 798,000 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.51 2.91% 449,997 449,997 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.33 2.90% 15,561 15,561 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.17 2.85% 575,557 575,557 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 1.84 1.68% 87,262 87,262 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.40 0.29% 113,658 113,658 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.79 3.24% 273,784 273,784 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.08 0.50% 192,778 192,778 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 29.71 0.35% 1,405,262 1,405,262 100% - -% - -%
Total: 1,098,055,386 121,813,051 977,192,335 972,462,831
Shareholding Stock Screeners