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  4. SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

Samvardhana Motherson International Ltd.

NSE: MOTHERSON | BSE: 517334

Strong Performer, Under Radar
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134.00 2.66 (2.03%)

38.25% Fall from 52W High

9.9M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

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19S
7W
6O
2T
1

MF holding change 1Month %

1.2

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
Dividend
Samvardhana Motherson International Ltd. has an upcoming dividend of ₹0.50 per share due on 28 Mar 2025 See details
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MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 190,427 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.44 0.21% 290,000 0 0% 290,000 0% 290,000 3.57%
UTI Unit Linked Insurance - -% - - -% 0 -100% 647,095 -27.14%
UTI Children's Equity Fund Regular Plan Growth 6.49 0.65% 547,335 50,578 10.18% 496,757 11.11% 447,090 8.38%
UTI Children's Hybrid Fund - Regular Plan 11.00 0.25% 927,241 153,302 19.81% 773,939 6.40% 727,408 9.59%
Quant Small Cap Fund Growth 179.76 0.79% 15,157,895 0 0% 15,157,895 0% 15,157,895 0%
Nippon India Growth Fund - Growth 320.19 1.06% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Vision Fund - Growth 36.76 0.74% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Quant Active Fund Growth 138.23 1.58% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Canara Robeco Flexi Cap Fund Growth 81.99 0.72% 6,913,345 -1,750,000 -20.20% 8,663,345 0% 8,663,345 0%
Canara Robeco Emerging Equities Growth 53.05 0.25% 4,473,691 0 0% 4,473,691 7.02% 4,180,162 0%
Nippon India ELSS Tax Saver Fund Growth 308.33 2.31% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 104.36 1.06% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Quant Large and Mid Cap Fund Growth 129.86 4.01% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Quant Infrastructure Fund Growth 189.74 6.51% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Nippon India Quant Fund - Growth 1.19 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Quant Flexi Cap Fund Growth 324.67 5.25% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.20 1.59% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.98 0.62% 7,250,000 -500,000 -6.45% 7,750,000 0% 7,750,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.40 1.77% 4,250,000 250,000 6.25% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.76 0.51% 64,000 0 0% 64,000 0% 64,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.61 1.55% 51,107 127 0.25% 50,980 2.12% 49,923 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 85.98 1.11% 7,250,000 0 0% 7,250,000 1.40% 7,150,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 86.89 1.71% 7,327,139 299,607 4.26% 7,027,532 6.40% 6,604,669 -20.13%
Nippon India ETF Nifty 100 0.78 0.29% 65,632 1,951 3.06% 63,681 1.85% 62,523 8.26%
Nippon India ETF Nifty Infrastructure BeES 1.89 1.21% 159,571 1,460 0.92% 158,111 5.06% 150,492 5.07%
Quant Quantamental Fund Regular Growth 58.52 3.25% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Canara Robeco Value Fund Regular Growth 10.38 0.93% 875,000 0 0% 875,000 2.94% 850,000 0%
Nippon India Flexi Cap Fund Regular Growth 113.04 1.48% 9,532,416 1,136,887 13.54% 8,395,529 0% 8,395,529 0%
Nippon India Nifty Auto ETF 10.62 3.66% 895,101 5,993 0.67% 889,108 2.99% 863,332 14.37%
Quant Large Cap Fund Regular Growth 44.94 1.96% 3,789,473 0 0% 3,789,473 0% 3,789,473 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -2,531 -100% 2,531 0% 2,531 0%
Quant Dynamic Asset Allocation Fund Regular Growth 51.59 4.52% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Quant Business Cycle Fund Regular Growth 65.22 5.60% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Quant Momentum Fund Regular Growth 38.54 2.38% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Canara Robeco Manufacturing Fund Regular Growth 20.82 1.49% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.32 2.04% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 8.89 0.65% 750,000 60,000 8.70% 690,000 0% 690,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.64 0.18% 54,043 694 1.30% 53,349 1.61% 52,503 29.96%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 42.69 0.51% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Value fund Fund-Regular Plan Growth 88.94 0.99% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
LIC MF Arbitrage Regular Plan Growth 2.69 0.77% 227,200 24,850 12.28% 202,350 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.01 0.00% 900 0 0% 900 -99.84% 576,000 0%
Quant ELSS Tax Saver Growth 594.45 6.27% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 434,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.59 0.69% 6,795,626 0 0% 6,795,626 0% 6,795,626 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,669,657 -43.64%
UTI MNC Fund Regular Plan Growth 30.83 1.22% 2,600,000 0 0% 2,600,000 18.18% 2,200,000 22.22%
UTI Dividend Yield Fund Regular Plan Growth 35.58 0.98% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
JM Focused Fund - Growth Option 0 -% 0 -460,000 -100% 460,000 0% 460,000 15%
LIC MF Nifty Next 50 Index Growth 1.38 1.70% 116,525 920 0.80% 115,605 0.93% 114,538 -19.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.02 0.71% 1,604,031 0 0% 1,604,031 0% 1,604,031 0%
UTI Nifty Next 50 ETF 35.70 1.71% 3,010,131 56,916 1.93% 2,953,215 1.60% 2,906,678 -20.43%
UTI Nifty Next 50 Index Fund Regular Growth 72.55 1.71% 6,117,599 153,381 2.57% 5,964,218 2.94% 5,793,822 -19.76%
LIC MF Dividend Yield Fund Regular Growth 5.35 1.20% 451,527 0 0% 451,527 34.77% 335,027 10.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.55% 29,128 1,522 5.51% 27,606 0.03% 27,597 100%
LIC MF Nifty 100 ETF 1.85 0.29% 156,007 0 0% 156,007 4.90% 148,720 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 99.22 1.41% 8,366,563 137,977 1.68% 8,228,586 2.96% 7,992,206 -36.61%
LIC MF Multi Cap Fund Regular Growth 11.47 0.91% 966,944 0 0% 966,944 -1.03% 977,034 0%
Quant Manufacturing Fund Regular Growth 54.16 6.86% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Invesco India Arbitrage Fund Growth 135.43 0.70% 11,420,350 9,251,300 426.51% 2,169,050 -28.87% 3,049,450 1433.93%
JM Flexicap Fund Growth 0 -% 0 -6,526,315 -100% 6,526,315 -10.31% 7,276,315 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.93 0.74% 3,114,465 204,194 7.02% 2,910,271 14.70% 2,537,279 3.52%
Invesco India largecap Fund Growth 31.26 2.54% 2,636,032 359,740 15.80% 2,276,292 0% 2,276,292 21.58%
Nippon India Arbitrage Fund Growth 56.67 0.39% 4,778,300 852,000 21.70% 3,926,300 1.47% 3,869,500 160.77%
Invesco India ESG Equity Fund Regular Growth 10.31 2.36% 869,215 0 0% 869,215 0% 869,215 2.26%
Nippon India Nifty Auto Index Fund Regular Growth 1.07 3.65% 90,642 -5,177 -5.40% 100,012 0% 100,012 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.74 2.41% 146,565 0 0% 146,565 0% 146,565 48.70%
Taurus Largecap Equity Fund - Growth 1.02 2.32% 86,238 34,481 66.62% 51,757 0% 51,757 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 15.60 0.38% 1,315,789 0 0% 1,315,789 0% 1,315,789 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.88 0.62% 4,121,550 3,099,150 303.13% 1,022,400 20.50% 848,450 -33.05%
Taurus Ethical Fund - Growth Option 9.25 3.68% 780,013 104,387 15.45% 675,626 39.91% 482,903 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.21 0.28% 3,390,250 724,200 27.16% 2,666,050 55.81% 1,711,100 -10.91%
Axis Bluechip Fund Growth 141.12 0.46% 11,899,784 0 0% 11,899,784 0% 11,899,784 0%
Axis ELSS Tax Saver Fund Growth 73.45 0.23% 6,193,310 0 0% 6,193,310 0% 6,193,310 0%
Axis Midcap Fund Growth 83.64 0.32% 7,052,993 -3,296,701 -31.85% 10,349,694 0% 10,349,694 -31.03%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 61,200 47.12%
Axis Arbitrage Regular Growth 17.05 0.29% 1,437,750 763,250 113.16% 674,500 34.75% 500,550 1075%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.23 1.52% 1,284,351 758,035 144.03% 526,316 0% 526,316 0%
Axis Equity Savings Fund Regular Plan Growth 0.90 0.10% 75,621 0 0% 75,621 0% 75,621 0%
Axis Children's Regular Lock in Growth 1.53 0.19% 129,149 0 0% 129,149 0% 129,149 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 106.32 0.96% 8,965,680 0 0% 8,965,680 0% 8,965,680 0%
Axis Aggresive Hybrid Fund Regular Growth 2.55 0.18% 214,870 0 0% 214,870 0% 214,870 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.19 0.96% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.30 1.71% 278,596 2,043 0.74% 276,553 269.13% 74,920 -19.73%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 4.61 0.29% 388,724 4,284 1.11% 384,440 0.85% 381,212 6.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.12 0.15% 94,406 0 0% 94,406 0% 94,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.70 0.23% 59,004 0 0% 59,004 0% 59,004 0%
Axis ESG Equity Fund Regular Growth 6.52 0.56% 549,563 0 0% 549,563 0% 549,563 0%
Bandhan Small Cap Fund Regular Growth 25.64 0.30% 2,161,827 0 0% 2,161,827 0% 2,161,827 16.11%
Aditya Birla Sun Life ESG Fund Regular Growth 6.48 1.12% 546,211 0 0% 546,211 0% 546,211 0%
Axis Value Fund Regular Growth 1.23 0.17% 103,400 -90,524 -46.68% 193,924 0% 193,924 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.59 1.71% 386,971 9,901 2.63% 377,070 4.25% 361,686 -19.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.80 1.71% 235,871 10,033 4.44% 225,838 12.02% 201,603 -18.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.29% 36,635 1,284 3.63% 35,351 2.46% 34,502 7.59%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 1.41% 48,677 323 0.67% 48,354 -27.43% 66,630 -38.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.56 1.41% 131,268 -1,741 -1.31% 133,009 1.05% 131,628 -37.21%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 182,324 30.05%
Axis India Manufacturing Fund Regular Growth 19.11 0.39% 1,611,110 -420,853 -20.71% 2,031,963 0% 2,031,963 -34.20%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth 49.35 2.22% 4,161,681 0 0% 4,161,681 0% 4,161,681 299.01%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.21% 36,762 850 2.37% 35,912 2.74% 34,953 2.65%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 1,806,329 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.33 0.10% 28,036 0 0% 28,036 9.89% 25,512 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 59.25 0.85% 4,996,031 1,731,687 53.05% 3,264,344 11.36% 2,931,344 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 14,627 0 0% 14,627 0% 14,627 0%
SBI Focused Equity Fund Growth 673.38 2.04% 56,782,555 31,782,555 127.13% 25,000,000 58.33% 15,789,473 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 106.73 1.83% 9,000,000 0 0% 9,000,000 22.14% 7,368,421 0%
SBI Bluechip Fund Regular Growth 524.31 1.14% 44,211,673 0 0% 44,211,673 0% 44,211,673 0%
UTI Arbitrage Fund Regular Plan Growth 11.91 0.19% 1,004,650 294,650 41.50% 710,000 36.99% 518,300 812.50%
Franklin India Focused Equity Fund Growth 130.45 1.20% 11,000,000 0 0% 11,000,000 0% 11,000,000 -15.38%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.55% 26,187 2,013 8.33% 24,174 6.56% 22,686 100%
SBI Nifty Next 50 ETF 44.14 1.71% 3,722,412 40,919 1.11% 3,681,493 3.44% 3,558,931 -20.41%
SBI S&P BSE 100 ETF 0.02 0.29% 2,034 6 0.30% 2,028 0% 2,028 100%
SBI Nifty Next 50 Index Fund Regular Growth 23.18 1.71% 1,954,909 68,878 3.65% 1,886,031 4.26% 1,808,975 -18.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 26.77 1.71% 2,257,015 52,480 2.38% 2,204,535 3.38% 2,132,407 -19.20%
HDFC Multi Cap Fund Regular Growth 28.84 0.20% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.58 0.85% 217,844 5,279 2.48% 212,565 1.30% 209,832 19.56%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.29% 70,027 3,965 6.00% 66,062 3.70% 63,705 8.20%
HDFC Nifty 100 ETF 0.07 0.29% 6,259 355 6.01% 5,904 9.45% 5,394 8.60%
HDFC Nifty Next 50 ETF 1.21 1.71% 102,196 7,196 7.57% 95,000 15.77% 82,060 -18.25%
HDFC NIFTY200 Momentum 30 ETF 1.05 1.41% 88,117 696 0.80% 87,421 11.44% 78,449 -38.14%
HDFC BSE 500 ETF 0.03 0.22% 2,661 4 0.15% 2,657 9.98% 2,416 8.49%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.22% 34,740 -292 -0.83% 35,032 6.78% 32,808 13.82%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.15 1.41% 771,680 13,814 1.82% 757,866 3.04% 735,484 -38.78%
HDFC Manufacturing Fund Regular Growth 17.89 0.17% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
SBI Automotive Opportunities Fund Regular Growth 207.53 4.12% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.61 0.21% 135,342 919 0.68% 134,423 1.14% 132,904 5.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.15% 53,882 117 0.22% 53,765 2.22% 52,597 7.37%
DSP Equity Opportunities Fund Growth 178.23 1.41% 15,029,028 1,051,521 7.52% 13,977,507 0% 13,977,507 4.35%
HDFC Balanced Advantage Fund Growth 9.94 0.01% 837,800 0 0% 837,800 0% 837,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.78 0.85% 65,908 2,711 4.29% 63,197 19.29% 52,976 1.01%
ICICI Prudential ELSS Tax Saver Fund Growth 73.45 0.58% 6,193,188 0 0% 6,193,188 0% 6,193,188 0%
ICICI Prudential Equity & Debt Fund Growth 242.73 0.63% 20,468,128 0 0% 20,468,128 0% 20,468,128 5.14%
ICICI Prudential Child Care Fund (Gift Plan) 2.37 0.20% 200,000 0 0% 200,000 0% 200,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 107.60 2.38% 9,073,000 1,235,603 15.77% 7,837,397 25.52% 6,244,007 6.38%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 62.04 1.39% 5,231,754 0 0% 5,231,754 0% 5,231,754 0%
DSP Regular Saving Fund Regular Plan Growth 1.37 0.84% 115,501 0 0% 115,501 0% 87,245 25.58%
ICICI Prudential MidCap Fund Growth 26.09 0.48% 2,200,000 0 0% 2,200,000 0% 2,200,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 141.50 0.44% 11,931,550 4,043,450 51.26% 7,888,100 18.95% 6,631,400 33.33%
DSP Midcap Fund Growth 122.50 0.77% 10,329,531 0 0% 10,329,531 0% 10,329,531 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 238.36 1.59% 20,099,414 1,252,836 6.65% 18,846,578 0% 18,846,578 3.83%
HDFC Arbitrage Fund Wholesale Plan Growth 49.21 0.27% 4,149,950 3,475,450 515.26% 674,500 1.06% 667,400 97.89%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.44 1.05% 289,860 0 0% 289,860 0% 289,860 61.58%
Edelweiss ELSS Tax saver Growth 3.48 0.99% 293,142 0 0% 293,142 0% 293,142 0%
Bank of India Manufacturing & Infra Growth 5.62 1.21% 473,514 0 0% 473,514 0% 473,514 30.92%
DSP Focus Fund Growth 42.33 1.87% 3,569,727 0 0% 3,569,727 0% 3,569,727 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 103.88 1.71% 8,759,921 153,425 1.78% 8,606,496 3.40% 8,323,725 -19.76%
ICICI Prudential Dividend Yield Equity Fund Growth 9.46 0.21% 797,448 0 0% 797,448 0% 797,448 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.39 0.90% 2,900,000 967,553 50.07% 1,932,447 0% 1,932,447 0%
Tata Arbitrage Fund Regular Growth 95.86 0.76% 8,083,350 7,039,650 674.49% 1,043,700 23.01% 848,450 -42.96%
DSP Nifty Next 50 Index Fund Regular Growth 13.70 1.70% 1,155,252 36,293 3.24% 1,118,959 2.27% 1,094,147 -18.10%
ICICI Prudential BSE 500 ETF 0.69 0.22% 58,123 108 0.19% 58,015 2.38% 56,667 9.70%
ICICI Prudential Nifty Next 50 ETF 19.99 1.71% 1,685,603 109,720 6.96% 1,575,883 8.34% 1,454,528 -17.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 80.64 1.99% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.08 0.21% 343,621 5,841 1.73% 337,780 2.31% 330,139 6.71%
Tata Focused Equity Fund Regular Growth 42.26 2.58% 3,563,157 0 0% 3,563,157 0% 3,563,157 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.61 1.70% 388,642 12,217 3.25% 376,425 4.65% 359,684 -21.70%
HSBC Nifty Next 50 Index Fund Regular Growth 1.92 1.71% 162,203 471 0.29% 161,732 2.42% 157,916 -20.82%
ICICI Prudential Nifty 100 ETF 0.30 0.29% 25,435 674 2.72% 24,761 3.90% 23,832 7.97%
Mirae Asset Nifty Next 50 ETF 8.53 1.71% 718,935 123,803 20.80% 595,132 5.23% 565,541 -14.84%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -432,335 -100% 432,335 0% 432,335 -5.50%
ICICI Prudential Flexicap Fund Regular Growth 251.11 1.68% 21,174,521 0 0% 21,174,521 0% 21,174,521 2.42%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 126,000 0%
ICICI Prudential Nifty Auto ETF 4.01 3.66% 337,937 7,887 2.39% 330,050 2.75% 321,224 9.71%
Mirae Asset Nifty India Manufacturing ETF 2.15 1.15% 181,238 161 0.09% 181,077 1.37% 178,635 6.38%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.55 1.41% 130,691 6,136 4.93% 124,555 11.56% 111,649 -37.61%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.90 1.41% 919,437 17,723 1.97% 901,714 4.02% 866,857 -36.70%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.06 1.41% 511,294 10,940 2.19% 500,354 3.28% 484,448 -36.94%
ICICI Prudential Nifty 200 Momentum 30 ETF 5.60 1.41% 471,915 30,666 6.95% 441,249 10.49% 399,352 -34.01%
ICICI Prudential Nifty Infrastructure ETF 1.33 1.21% 112,016 4,207 3.90% 107,809 1.26% 106,471 4.92%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.62 3.66% 389,866 16,133 4.32% 373,733 0.70% 371,147 7.35%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.12 2.34% 5,407,160 212,264 4.09% 5,194,896 6.13% 4,894,896 4.26%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.74 1.71% 146,832 11,700 8.66% 135,132 11.01% 121,735 -13.98%
Tata Multicap Fund Regular Growth 45.06 1.69% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bank of India Multi Cap Fund Regular Growth 5.61 0.81% 472,647 0 0% 472,647 0% 472,647 30.99%
DSP Multi Asset Allocation Fund Regular Growth 9.98 0.38% 841,170 0 0% 841,170 0% 841,170 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 197,632 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 21,949 798 3.77% 21,151 4.08% 20,321 11.39%
Tata Nifty Auto Index Fund Regular Growth 2.57 3.66% 216,855 4,093 1.92% 212,762 7.40% 198,107 1.54%
Mirae Asset Nifty 200 Alpha 30 ETF 9.01 2.65% 760,031 36,123 4.99% 723,908 13.29% 638,961 6.95%
Motilal Oswal Nifty 500 ETF 0.23 0.21% 19,624 1,478 8.15% 18,146 13.57% 15,978 4.90%
Mirae Asset Nifty EV and New Age Automotive ETF 5.27 3.51% 444,414 -845 -0.19% 445,259 5.93% 420,333 19.85%
Franklin India Multi Cap Fund Regular Growth 100.35 2.44% 8,461,745 0 0% 8,461,745 15.74% 7,310,748 0%
Motilal Oswal Manufacturing Fund Regular Growth 18.52 2.91% 1,561,614 0 0% 1,561,614 0% 1,561,614 0%
Groww Nifty EV & New Age Automotive ETF 7.49 3.51% 631,186 27,390 4.54% 603,796 4.93% 575,417 16.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 5,242 222 4.42% 5,020 17.48% 4,273 9.26%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.35 2.65% 366,664 16,079 4.59% 350,585 6.82% 328,196 7.51%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.32 1.42% 26,661 497 1.90% 26,164 2.89% 25,430 -39.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 1,754 157 9.83% 1,597 8.05% 1,478 16.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.21% 2,947 252 9.35% 2,695 18.67% 2,271 100%
Edelweiss Large Cap Fund Growth 7.96 0.75% 671,339 0 0% 671,339 0% 671,339 100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 65,594 0%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.07% 38,291 0 0% 38,291 0% 38,291 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.15% 28,082 732 2.68% 27,350 4.47% 26,180 11.89%
Edelweiss Business Cycle Fund Regular Growth 48.31 3.07% 4,073,562 0 0% 4,073,562 0% 4,073,562 0%
Tata India Innovation Fund Regular Growth 15.12 0.98% 1,275,000 0 0% 1,275,000 18.60% 1,075,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -11,897,239 -100% 11,897,239 -61.98% 31,288,258 0%
Kotak Equity Arbitrage Fund Growth 270.99 0.46% 22,851,350 6,908,300 43.33% 15,943,050 98.45% 8,033,650 -55.23%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.33 1.19% 112,293 0 0% 112,293 0% 112,293 0%
Edelweiss Arbitrage Fund Regular Growth 36.16 0.27% 3,049,450 1,491,000 95.67% 1,558,450 -15.74% 1,849,550 76.01%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.75 1.47% 2,340,000 0 0% 2,340,000 0% 2,340,000 -6.40%
Kotak Nifty Next 50 Index Fund Regular Growth 7.51 1.72% 633,179 68,890 12.21% 564,289 15.65% 487,923 -11.38%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.82 1.41% 406,196 3,484 0.87% 402,712 5.92% 380,217 -36.24%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 0 -% 0 -200,482 -100% 200,482 -70.93% 689,709 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.21% 43,064 1,017 2.42% 42,047 4.16% 40,369 9.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 19,710 1,005 5.37% 18,705 7.67% 17,372 16.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.15% 94,049 4,559 5.09% 89,490 6.69% 83,880 14.81%
Parag Parikh Arbitrage Fund Regular Growth 7.62 0.59% 642,550 411,800 178.46% 230,750 20.37% 191,700 0%
Zerodha Nifty 100 ETF 0.13 0.29% 10,622 1,044 10.90% 9,578 37.46% 6,968 11.08%
Kotak Special Opportunities Fund Regular Growth 38.90 2.09% 3,280,159 0 0% 3,280,159 0% 3,280,159 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.31 0.29% 6,265,750 3,606,800 135.65% 2,658,950 6.54% 2,495,650 10.19%
Franklin India Opportunities Fund Growth 121.01 2.19% 10,203,812 0 0% 10,203,812 64.98% 6,184,812 0%
DSP Dynamic Asset Allocation Fund Regular Growth 17.19 0.55% 1,449,771 0 0% 1,449,771 0% 1,449,771 0%
DSP Equity Savings Fund Regular Plan Growth 29.16 1.18% 2,458,615 279,368 12.82% 2,179,247 28.50% 1,695,973 12.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -3,145,682 -100% 3,145,682 -24.12% 4,145,682 -24.03%
Baroda BNP Paribas Arbitrage Regular Growth 3.45 0.30% 291,100 291,100 100% - -% 0 -100%
DSP Arbitrage Fund Growth 28.04 0.45% 2,364,300 1,917,000 428.57% 447,300 44.83% 308,850 7.41%
Kotak Balanced Advantage Fund Regular Growth 123.50 0.78% 10,414,383 0 0% 10,414,383 0% 10,414,383 0%
Union Arbitrage Fund Regular Growth 1.09 0.47% 92,300 0 0% 92,300 0% 92,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 233.76 2.27% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 10.31 0.35% 869,750 0 0% 869,750 3.81% 837,800 0%
DSP Value Fund Regular Plan Growth 2.43 0.28% 204,720 0 0% 204,720 0% 204,720 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.20 1.95% 860,000 0 0% 860,000 0% 860,000 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 2,673 122 4.78% 2,551 21.88% 2,093 10.51%
Samco Multi Cap Fund Regular Growth 4.77 1.44% 402,050 0 0% 402,050 48.52% 270,700 -25.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 5,516 351 6.80% 5,165 4.32% 4,951 9.05%
ICICI Prudential Equity Savings Fund Growth 3.70 0.03% 312,400 0 0% 312,400 0% 312,400 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Arbitrage Fund Regular Growth 1.98 6.08% 166,850 85,200 104.35% 81,650 0% 81,650 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.85% 5,170 980 23.39% 4,190 -26.91% 5,733 100%
Navi Nifty Next 50 Index Fund Regular Growth 11.18 1.71% 942,871 34,425 3.79% 908,446 4.35% 870,548 -19.71%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.56 1.14% 47,203 1,809 3.99% 45,394 3.78% 43,740 9.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.05 1.34% 5,654,249 0 0% 5,654,249 16.96% 4,834,393 0%
ICICI Prudential Multi-Asset Fund Growth 187.17 0.36% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
UTI Transportation & Logistics Fund Regular Plan Growth 51.33 1.69% 4,328,194 0 0% 4,328,194 0% 4,328,194 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 334.42 0.95% 28,200,000 3,200,000 12.80% 25,000,000 0% 25,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.79 0.41% 9,173,805 0 0% 9,173,805 0% 9,173,805 -32.17%
Invesco India ELSS Tax Saver Fund Growth 40.66 1.64% 3,429,023 0 0% 3,429,023 0% 3,429,023 4.86%
ICICI Prudential Balanced Advantage Fund Growth 591.69 1.01% 49,893,393 355,000 0.72% 49,538,393 0% 49,538,393 0%
Invesco India Contra Fund Growth 138.84 0.87% 11,707,326 0 0% 11,707,326 0% 11,707,326 0%
Edelweiss Large & Mid Fund Growth 19.24 0.58% 1,621,988 -1,627,917 -50.09% 3,249,905 0% 3,249,905 0%
Nippon India Large Cap Fund - Growth 150.83 0.44% 12,718,187 2,718,187 27.18% 10,000,000 0% 10,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 77.69 1.07% 6,551,233 3,350,000 104.65% 3,201,233 166.50% 1,201,233 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 24.88 0.70% 2,097,961 500,197 31.31% 1,597,764 0% 1,597,764 0%
Axis Multi Asset Allocation Fund Growth 2.54 0.20% 214,321 0 0% 214,321 0% 214,321 0%
Nippon India Small Cap Fund - Growth 210.35 0.41% 17,737,368 0 0% 17,737,368 0% 17,737,368 0%
Kotak Bluechip Growth 61.97 0.71% 5,225,789 0 0% 5,225,789 0% 5,225,789 0%
Motilal Oswal Focused Regular Growth 38.61 2.95% 3,255,427 -1,800,000 -35.61% 5,055,427 -17.83% 6,152,578 -33.22%
HDFC Large and Mid Cap Fund Growth 25.81 0.12% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Bandhan Balanced Advantage Regular Growth 4.26 0.20% 359,259 0 0% 359,259 0% 359,259 0%
Kotak Equity Savings Fund Regular Growth 11.86 0.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 71.05 2.09% 5,991,100 0 0% 5,991,100 0% 5,991,100 0%
SBI Equity Savings Regular Growth 34.14 0.62% 2,878,600 0 0% 2,878,600 0% 2,878,600 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 779,698 -47.31%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.18 0.65% 1,870,311 210,389 12.67% 1,659,922 7.38% 1,545,807 0%
Motilal Oswal Large and Midcap Fund Regular Growth 253.13 3.32% 21,345,205 0 0% 21,345,205 6.96% 19,956,026 13.84%
Kotak Pioneer Fund Regular Growth 26.59 1.09% 2,242,483 0 0% 2,242,483 0% 2,242,483 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.02 0.65% 2,700,000 416,316 18.23% 2,283,684 0% 2,283,684 0%
Axis Innovation Fund Regular Growth 11.31 1.06% 954,103 0 0% 954,103 0% 954,103 0%
Axis Multicap Fund Regular Growth 6.63 0.10% 558,650 0 0% 558,650 0% 558,650 -24.37%
Bandhan Midcap Fund Regular Growth 13.79 1.02% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.30 1.74% 700,000 0 0% 700,000 0% 700,000 0%
Axis Business Cycles Fund Regular Growth 8.43 0.39% 710,751 0 0% 710,751 0% 710,751 0%
ICICI Prudential Innovation Fund Regular Growth 39.05 0.66% 3,292,664 0 0% 3,292,664 37.63% 2,392,344 0%
Nippon India Innovation Fund Regular Growth 54.08 2.54% 4,559,918 2,300,000 101.77% 2,259,918 0% 2,259,918 0%
Kotak Multi Asset Allocation Fund Regular Growth 71.25 0.98% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 65.25 5.03% 5,502,081 0 0% 5,502,081 0% 5,502,081 0%
Motilal Oswal Large Cap Fund Regular Growth 18.72 1.11% 1,578,947 0 0% 1,578,947 0% 1,578,947 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 5,823 134 2.36% 5,689 3.59% 5,492 6.25%
HSBC India Export Opportunities Fund Regular Growth 22.32 1.43% 1,882,400 0 0% 1,882,400 0% 1,882,400 0%
Kotak MNC Fund Regular Growth 15.35 0.76% 1,294,400 0 0% 1,294,400 0% 1,294,400 0%
DSP Aggressive Hybrid Fund Growth 186.42 1.90% 15,719,886 1,170,786 8.05% 14,549,100 25.96% 11,550,685 8.00%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,117,900 0% 3,117,900 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.07 0.89% 90,000 0 0% 90,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 3.16 0.12% 266,250 0 0% 266,250 100% - -%
Quantum Ethical Fund Regular Growth 0.56 1.25% 47,526 17,605 58.84% 29,921 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.77 0.92% 149,100 124,250 500% 24,850 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 6 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 75.58 1.34% 6,373,591 5,500,000 629.59% 873,591 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 1.14% 17,827 17,827 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.18 1.69% 15,350 15,350 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.05 0.64% 172,900 172,900 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.13 1.65% 11,000 11,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.47 0.63% 40,000 40,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.78 1.23% 234,500 234,500 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.61 0.95% 220,000 220,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 5.56 0.25% 468,600 468,600 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.76 0.02% 63,900 63,900 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.24% 3,627 3,627 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.21 0.01% 17,750 17,750 100% - -% - -%
Kotak MSCI India ETF 0.01 0.32% 1,207 1,207 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.04 0.84% 3,648 3,648 100% - -% - -%
Total: 1,123,913,442 76,520,910 1,050,514,631 1,039,033,926
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