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Samvardhana Motherson International Ltd. NSE: MOTHERSON | BSE: 517334
Strong Performer, Under Radar
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150.20 2.46 (1.67%)
30.78% Fall from 52W High
19.4M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

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Samvardhana Motherson International Ltd. has an upcoming dividend of ₹0.35 per share due on 23 Jun 2025 See details
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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Multi Cap Fund - Growth 459.36 1.06% 30,000,000 1,800,000 6.38% 28,200,000 0% 28,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.98 0.63% 64,000 0 0% 64,000 0% 64,000 0%
Nippon India Flexi Cap Fund Regular Growth 118.40 1.32% 7,732,416 -1,800,000 -18.88% 9,532,416 0% 9,532,416 0%
Nippon India Balanced Advantage Fund Growth 55.12 0.60% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.87 1.34% 2,800,000 0 0% 2,800,000 -21.12% 3,549,526 -16.48%
Axis Flexi Cap Fund Regular Growth 137.28 1.07% 8,965,680 0 0% 8,965,680 0% 8,965,680 0%
Axis Aggresive Hybrid Fund Regular Growth 5.06 0.32% 330,559 115,689 53.84% 214,870 0% 214,870 0%
Nippon India ETF BSE Sensex Next 50 0.79 1.70% 51,931 0 0% 51,931 0% 51,931 1.61%
Axis ESG Equity Fund Regular Growth 8.41 0.68% 549,563 0 0% 549,563 0% 549,563 0%
Axis Innovation Fund Regular Growth 14.61 1.24% 954,103 0 0% 954,103 0% 954,103 0%
Axis Value Fund Regular Growth 6.81 0.74% 444,445 239,603 116.97% 204,842 -28.32% 285,779 176.38%
Nippon India Power & Infra Fund - Growth 93.44 1.26% 6,102,587 700,000 12.96% 5,402,587 220.09% 1,687,821 100%
Nippon India Large Cap Fund - Growth 385.18 0.92% 25,155,267 8,137,080 47.81% 17,018,187 33.81% 12,718,187 0%
Axis Equity Savings Fund Regular Plan Growth 1.16 0.12% 75,621 0 0% 75,621 0% 75,621 0%
Nippon India Multi Asset Allocation Fund Regular Growth 29.98 0.50% 1,957,827 414,365 26.85% 1,543,462 -38.26% 2,500,000 -7.41%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 537,141 100%
Nippon India Growth Fund - Growth 413.42 1.12% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Vision Fund - Growth 47.47 0.81% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 398.11 2.60% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 32.12 0.82% 2,097,961 0 0% 2,097,961 0% 2,097,961 0%
Axis Children's Regular Lock in Growth 4.65 0.51% 303,656 174,507 135.12% 129,149 0% 129,149 0%
LIC MF Dividend Yield Fund Regular Growth 7.49 1.34% 489,277 0 0% 489,277 0% 489,277 8.36%
Axis Nifty 100 Index Fund Regular Growth 6.30 0.33% 411,131 9,355 2.33% 401,776 2.80% 390,825 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.21 0.52% 275,105 180,699 191.41% 94,406 0% 94,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.93 0.58% 126,157 67,153 113.81% 59,004 0% 59,004 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.58 1.93% 168,357 -57 -0.03% 168,414 1.01% 166,729 2.79%
Nippon India ETF Nifty Next 50 Junior BeES 117.92 1.93% 7,701,352 43,985 0.57% 7,657,367 0.31% 7,633,512 4.18%
LIC MF Nifty 100 ETF 2.41 0.33% 157,411 0 0% 157,411 0% 157,411 0.90%
Axis Large Cap Fund Growth 126.40 0.38% 8,254,836 0 0% 8,254,836 -30.63% 11,899,784 0%
Axis ELSS Tax Saver Fund Growth 94.83 0.27% 6,193,310 0 0% 6,193,310 0% 6,193,310 0%
Nippon India Small Cap Fund - Growth 271.59 0.43% 17,737,368 0 0% 17,737,368 0% 17,737,368 0%
LIC MF Nifty Next 50 Index Growth 1.86 1.93% 121,443 123 0.10% 121,320 -0.37% 121,773 4.50%
Axis Midcap Fund Growth 84.70 0.28% 5,531,416 0 0% 5,531,416 -21.57% 7,052,993 0%
Axis Arbitrage Regular Growth 16.63 0.25% 1,086,300 -88,750 -7.55% 1,175,050 -6.76% 1,260,250 -12.35%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -227,200 -100% 227,200 0% 227,200 0%
Nippon India ETF Nifty 100 1.00 0.33% 65,151 -803 -1.22% 65,954 -1.30% 66,824 1.82%
Nippon India ETF Nifty Infrastructure BeES 2.17 1.30% 141,607 -12,214 -7.94% 153,821 -1.01% 155,397 -2.62%
Axis Multicap Fund Regular Growth 8.55 0.11% 558,650 0 0% 558,650 0% 558,650 0%
Nippon India Nifty Auto ETF 13.38 4.09% 874,133 -31,341 -3.46% 905,474 2.42% 884,069 -1.23%
Axis Nifty Next 50 Index Fund Regular Growth 6.50 1.93% 424,766 5,356 1.28% 419,410 2.35% 409,770 5.89%
LIC MF Multi Cap Fund Regular Growth 14.71 0.94% 960,909 0 0% 960,909 0% 960,909 -0.62%
Nippon India Innovation Fund Regular Growth 69.82 2.72% 4,559,918 0 0% 4,559,918 0% 4,559,918 0%
Axis India Manufacturing Fund Regular Growth 55.86 1.01% 3,648,304 1,476,027 67.95% 2,172,277 34.83% 1,611,110 0%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.24% 44,254 2,296 5.47% 41,958 4.27% 40,240 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 61,177 -1,985 -3.14% 63,162 9.36% 57,754 6.87%
HSBC India Export Opportunities Fund Regular Growth 28.82 1.68% 1,882,400 0 0% 1,882,400 0% 1,882,400 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.24 4.10% 80,794 -3,329 -3.96% 84,123 -3.93% 87,567 -3.39%
LIC MF Multi Asset Allocation Fund Regular Growth 2.13 0.37% 139,324 -144,102 -50.84% 283,426 0% 283,426 100%
Quant ELSS Tax Saver Growth 767.54 6.77% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
Canara Robeco Flexi Cap Fund Growth 105.86 0.81% 6,913,345 0 0% 6,913,345 0% 6,913,345 0%
Axis Multi Asset Allocation Fund Growth 7.12 0.50% 465,209 250,888 117.06% 214,321 0% 214,321 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.95 2.25% 6,396,899 0 0% 6,396,899 0% 6,396,899 6.77%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 134.75 1.52% 8,800,000 0 0% 8,800,000 21.38% 7,250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.62 0.24% 367,069 12,069 3.40% 355,000 1.45% 349,930 1.84%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.01 0.69% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.04 1.59% 133,258 -840 -0.63% 134,098 3.50% 129,558 -0.87%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.55 1.59% 949,917 29,653 3.22% 920,264 -1.93% 938,415 2.06%
Motilal Oswal Nifty 500 ETF 0.32 0.24% 20,924 715 3.54% 20,209 3.65% 19,497 -0.65%
Canara Robeco Balanced Advantage Fund Regular Growth 11.48 0.77% 750,000 0 0% 750,000 0% 750,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.24 1.21% 15,844 -399 -2.46% 16,243 0.43% 16,173 -9.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.29 0.31% 1,128,900 0 0% 1,128,900 -64.72% 3,200,119 2.75%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.60 1.93% 2,325,000 0 0% 2,325,000 9.41% 2,125,000 0%
Motilal Oswal Focused Regular Growth 49.85 3.21% 3,255,427 0 0% 3,255,427 0% 3,255,427 0%
UTI Nifty Next 50 ETF 37.39 1.92% 2,441,600 -532,008 -17.89% 2,973,608 -3.99% 3,097,064 2.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 1.70% 29,031 1 0.00% 29,030 0.06% 29,012 -0.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 128.03 1.59% 8,361,210 141,793 1.73% 8,219,417 -0.64% 8,272,182 -1.13%
Motilal Oswal Manufacturing Fund Regular Growth 25.17 3.17% 1,644,000 0 0% 1,644,000 5.28% 1,561,614 0%
Quant Small Cap Fund Growth 232.10 0.82% 15,157,895 0 0% 15,157,895 0% 15,157,895 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.57 0.53% 4,412,877 -2,382,749 -35.06% 6,795,626 0% 6,795,626 0%
UTI MNC Fund Regular Plan Growth 23.85 0.85% 1,557,547 -1,042,453 -40.09% 2,600,000 0% 2,600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 50.96 1.48% 3,328,194 0 0% 3,328,194 0% 3,328,194 -23.10%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.59 0.27% 300,000 0 0% 300,000 0% 300,000 3.45%
Canara Robeco Emerging Equities Growth 68.50 0.27% 4,473,691 0 0% 4,473,691 0% 4,473,691 0%
UTI Dividend Yield Fund Regular Plan Growth 45.94 1.15% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 160.78 1.47% 10,500,000 0 0% 10,500,000 19.32% 8,800,000 0%
UTI Children's Equity Fund Regular Plan Growth 8.76 0.78% 572,144 24,809 4.53% 547,335 0% 547,335 0%
UTI Children's Hybrid Fund - Regular Plan 14.44 0.31% 942,953 15,712 1.69% 927,241 0% 927,241 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.55 0.78% 1,929,790 59,479 3.18% 1,870,311 0% 1,870,311 0%
Motilal Oswal Large and Midcap Fund Regular Growth 393.51 3.63% 25,699,158 3,357,687 15.03% 22,341,471 4.67% 21,345,205 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.59 1.93% 430,433 5,940 1.40% 424,493 3.37% 410,639 5.66%
Canara Robeco Value Fund Regular Growth 19.83 1.55% 1,295,000 0 0% 1,295,000 48% 875,000 0%
Axis Business Cycles Fund Regular Growth 16.63 0.69% 1,085,751 375,000 52.76% 710,751 0% 710,751 0%
Motilal Oswal Large Cap Fund Regular Growth 38.28 1.65% 2,500,000 0 0% 2,500,000 25% 2,000,000 26.67%
UTI Value fund Fund-Regular Plan Growth 114.84 1.18% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.92 0.19% 908,800 -639,000 -41.28% 1,547,800 50.34% 1,029,500 2.47%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.44 0.52% 1,008,344 -595,687 -37.14% 1,604,031 0% 1,604,031 0%
Axis Balanced Advantage Fund Regular Growth 26.25 0.83% 1,714,650 1,306,400 320% 408,250 0% 408,250 53.33%
UTI Nifty Next 50 Index Fund Regular Growth 102.10 1.93% 6,668,169 86,475 1.31% 6,581,694 1.95% 6,456,074 5.53%
Canara Robeco Manufacturing Fund Regular Growth 26.88 1.65% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Quant Active Fund Growth 178.48 1.80% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Quant Flexi Cap Fund Growth 419.20 5.86% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
Bandhan Small Cap Fund Regular Growth 33.10 0.28% 2,161,827 0 0% 2,161,827 0% 2,161,827 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.33% 39,610 774 1.99% 38,836 3.31% 37,590 2.61%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.10 1.59% 137,334 -1,201 -0.87% 138,535 4.56% 132,497 0.94%
Quant Dynamic Asset Allocation Fund Regular Growth 66.61 5.34% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Quant Business Cycle Fund Regular Growth 84.22 6.33% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Quant Manufacturing Fund Regular Growth 69.93 8.05% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Sundaram Nifty 100 Equal Wgt Gr 1.15 1.08% 74,936 1,085 1.47% 73,851 0% 73,851 12.05%
Quant Large and Mid Cap Fund Growth 167.67 4.48% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Quant Infrastructure Fund Growth 244.99 7.27% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Bandhan Large & Mid Cap Fund - Growth 96.53 1.06% 6,304,440 -2,400,000 -27.57% 8,704,440 0% 8,704,440 32.87%
Quant Quantamental Fund Regular Growth 47.10 2.41% 3,075,834 -1,859,166 -37.67% 4,935,000 0% 4,935,000 0%
Bandhan Multi Cap Fund Regular Growth 20.29 0.78% 1,325,000 0 0% 1,325,000 10.42% 1,200,000 100%
Bandhan Midcap Fund Regular Growth 17.12 1.02% 1,117,882 -45,000 -3.87% 1,162,882 0% 1,162,882 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.23% 5,992 61 1.03% 5,931 2.61% 5,780 -0.74%
DSP Aggressive Hybrid Fund Growth 289.88 2.61% 18,931,479 0 0% 18,931,479 20.43% 15,719,886 0%
DSP Large & Mid Cap Fund Growth 265.90 1.77% 17,365,411 0 0% 17,365,411 15.55% 15,029,028 0%
DSP Large Cap Fund Regular Plan Growth 203.45 3.37% 13,286,738 0 0% 13,286,738 21.25% 10,957,840 20.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 80.11 1.51% 5,231,754 0 0% 5,231,754 0% 5,231,754 0%
DSP Midcap Fund Growth 167.97 0.90% 10,970,115 0 0% 10,970,115 0% 10,970,115 6.20%
DSP ELSS Tax Saver Fund Regular Plan Growth 349.26 2.06% 22,809,820 0 0% 22,809,820 13.49% 20,099,414 0%
Edelweiss Large & Mid Fund Growth 24.84 0.63% 1,621,988 0 0% 1,621,988 0% 1,621,988 0%
Edelweiss ELSS Tax saver Growth 4.49 1.09% 293,142 0 0% 293,142 0% 293,142 0%
DSP Focused Fund Growth 62.78 2.44% 4,100,322 530,595 14.86% 3,569,727 0% 3,569,727 0%
Nippon India Arbitrage Fund Growth 47.94 0.33% 3,131,100 -1,253,150 -28.58% 3,656,500 -23.48% 3,656,500 -23.48%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 19.44 1.93% 1,269,866 30,180 2.43% 1,239,686 3.45% 1,198,310 3.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 301.82 2.55% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
NJ Balanced Advantage Fund Regular Growth 0.98 0.03% 63,900 0 0% 63,900 0% 63,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.16% 29,376 582 2.02% 28,794 3.67% 27,774 -1.10%
Quant Large Cap Fund Regular Growth 58.02 2.21% 3,789,473 0 0% 3,789,473 0% 3,789,473 0%
Bandhan Transportation and Logistics Fund Regular Growth 20.67 3.77% 1,350,000 0 0% 1,350,000 5.88% 1,275,000 82.14%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.64 1.93% 172,669 7,036 4.25% 165,633 3.70% 159,718 8.78%
DSP Multi Asset Allocation Fund Regular Growth 17.81 0.56% 1,163,420 0 0% 1,163,420 0% 1,163,420 38.31%
Quant Momentum Fund Regular Growth 49.76 2.85% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.33 1.93% 21,755 3,215 17.34% 18,540 8.44% 17,097 11.38%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 34,541 100%
DSP Arbitrage Fund Growth 18.05 0.28% 1,178,600 -2,080,300 -63.83% 3,258,900 11.81% 2,914,550 23.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 104.12 2.27% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
DSP Value Fund Regular Plan Growth 5.81 0.58% 379,720 0 0% 379,720 0% 379,720 85.48%
Taurus Infrastructure Fund - Growth Option 0.17 1.81% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Balanced Advantage Fund Regular Growth 125.78 0.73% 8,214,383 -2,200,000 -21.12% 10,414,383 0% 10,414,383 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 2,242,483 0%
Tata Focused Equity Fund Regular Growth 54.56 3.04% 3,563,157 0 0% 3,563,157 0% 3,563,157 0%
Tata Multicap Fund Regular Growth 58.19 1.90% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.11 1.59% 464,573 16,473 3.68% 448,100 13.92% 393,342 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.27 0.02% 17,750 0 0% 17,750 0% 17,750 0%
Tata Nifty Auto Index Fund Regular Growth 3.38 4.09% 221,044 -825 -0.37% 221,869 5.16% 210,975 -2.71%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 172,900 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.09 1.39% 71,565 0 0% 71,565 -51.17% 146,565 0%
Tata Large Cap Fund Growth 53.59 2.05% 3,500,000 0 0% 3,500,000 75% 2,000,000 100%
Taurus Largecap Equity Fund - Growth 0.88 1.78% 57,492 0 0% 57,492 -33.33% 86,238 0%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.57% 64,082 0 0% 64,082 -44.52% 115,501 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 10,203,812 0%
Franklin India Focused Equity Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 -69.23% 6,500,000 -40.91%
Taurus Ethical Fund - Growth Option 2.48 0.82% 162,193 0 0% 162,193 -79.21% 780,013 0%
Kotak Bluechip Growth 73.89 0.73% 4,825,789 -400,000 -7.65% 5,225,789 0% 5,225,789 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 112,293 0%
Edelweiss Arbitrage Fund Regular Growth 25.66 0.17% 1,675,600 -2,747,700 -62.12% 4,607,900 51.11% 4,607,900 51.11%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -679,172 -100% 359,259 0% 359,259 0%
Tata Flexi Cap Fund Regular Growth 45.94 1.41% 3,000,000 0 0% 3,000,000 76.47% 1,700,000 100%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 8,461,745 0%
Groww Nifty EV & New Age Automotive ETF 11.50 4.35% 751,038 7,875 1.06% 743,163 4.21% 713,134 12.98%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Innovation Fund Regular Growth 19.52 1.13% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Kotak Equity Arbitrage Fund Growth 111.65 0.17% 7,291,700 -16,759,550 -69.68% 24,051,250 7.45% 22,382,750 -2.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 74.47 0.82% 4,863,500 -1,359,650 -21.85% 6,223,150 7.88% 5,768,750 39.97%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.83 1.49% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
DSP Equity Savings Fund Regular Plan Growth 37.65 1.26% 2,458,615 0 0% 2,458,615 0% 2,458,615 0%
Groww Aggressive Hybrid Fund Regular Growth 0.59 1.25% 38,291 0 0% 38,291 0% 38,291 0%
Kotak Multi Asset Allocation Fund Regular Growth 92.00 1.16% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.70 0.23% 45,606 394 0.87% 45,212 2.95% 43,915 1.98%
Kotak Special Opportunities Fund Regular Growth 50.23 2.40% 3,280,159 0 0% 3,280,159 0% 3,280,159 0%
Edelweiss Business Cycle Fund Regular Growth 24.18 1.31% 1,578,912 -2,494,650 -61.24% 4,073,562 0% 4,073,562 0%
Kotak MNC Fund Regular Growth 19.82 0.88% 1,294,400 0 0% 1,294,400 0% 1,294,400 0%
Quantum Ethical Fund Regular Growth 0.84 1.47% 55,010 3,724 7.26% 51,286 7.91% 47,526 0%
Edelweiss Large Cap Fund Growth 5.42 0.43% 353,724 0 0% 353,724 0% 353,724 -47.31%
HSBC Arbitrage Fund Regular Growth 0.11 0.00% 7,100 -344,350 -97.98% 362,100 -22.73% 362,100 -22.73%
Kotak Equity Savings Fund Regular Growth 15.31 0.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.15 1.93% 2,426,119 21,293 0.89% 2,404,826 2.39% 2,348,597 4.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.05 1.10% 264,318 -1,506 -0.57% 265,824 4.54% 254,268 16.72%
HDFC Nifty 100 Index Fund Regular Growth 1.13 0.33% 73,715 1,062 1.46% 72,653 -0.31% 72,881 4.08%
HDFC Nifty 100 ETF 0.10 0.33% 6,750 170 2.58% 6,580 0% 6,580 5.13%
HDFC Nifty Next 50 ETF 1.72 1.93% 112,377 1,557 1.40% 110,820 4.48% 106,070 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.75 1.21% 48,850 6,628 15.70% - -% 42,222 -10.55%
HDFC BSE 500 ETF 0.04 0.24% 2,652 0 0% 2,652 -0.38% 2,662 0.04%
Parag Parikh Arbitrage Fund Regular Growth 8.86 0.56% 578,650 -383,400 -39.85% 962,050 49.72% 642,550 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.06 0.23% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 65.84 1.03% 4,300,000 0 0% 4,300,000 95.45% 2,200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.46 1.37% 356,701 0 0% 356,701 0% 356,701 23.06%
Navi Large & Mid Cap Fund Regular Plan Growth 3.37 1.07% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 129.35 1.96% 8,447,683 0 0% 8,447,683 32.54% 6,373,591 0%
ICICI Prudential BSE 500 ETF 0.83 0.24% 54,506 -4,760 -8.03% 59,266 2.32% 57,924 -0.34%
ICICI Prudential Nifty Next 50 ETF 29.21 1.93% 1,907,711 59,595 3.22% 1,848,116 3.81% 1,780,311 5.62%
Kotak Nifty Next 50 Index Fund Regular Growth 12.41 1.93% 810,609 31,457 4.04% 779,152 4.10% 748,469 18.21%
Navi Nifty Next 50 Index Fund Regular Growth 16.53 1.93% 1,079,802 98,301 10.02% - -% 981,501 4.10%
ICICI Prudential Nifty Infrastructure ETF 2.01 1.31% 131,496 18,114 15.98% 113,382 3.55% 109,500 -2.25%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.23% 6,263 141 2.30% 6,122 5.64% 5,795 5.06%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.11% 8,040 289 3.73% 7,751 12.51% 6,889 33.25%
Groww Nifty 200 ETF 0.03 0.28% 2,186 200 10.07% 1,986 -22.84% 2,574 -29.03%
ICICI Prudential ELSS Tax Saver Fund Growth 101.78 0.71% 6,646,834 0 0% 6,646,834 0% 6,646,834 7.32%
SBI Focused Equity Fund Growth 903.41 2.43% 59,000,000 0 0% 59,000,000 0% 59,000,000 3.91%
SBI Bluechip Fund Regular Growth 994.36 1.90% 64,940,000 0 0% 64,940,000 0% 64,940,000 46.88%
JM Arbitrage Fund Growth 0 -% 0 -46,150 -100% 46,150 18.18% 39,050 100%
Invesco India Contra Fund Growth 179.26 0.97% 11,707,326 0 0% 11,707,326 0% 11,707,326 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 144.17 1.93% 9,415,359 97,107 1.04% 9,318,252 3.26% 9,024,052 3.02%
ICICI Prudential Dividend Yield Equity Fund Growth 12.21 0.23% 797,448 0 0% 797,448 0% 797,448 0%
Invesco India ESG Equity Fund Regular Growth 12.00 2.48% 784,002 0 0% 784,002 -14.18% 913,554 5.10%
HDFC Multi Cap Fund Regular Growth 37.23 0.21% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
ICICI Prudential Nifty Auto ETF 5.10 4.09% 332,845 -5,897 -1.74% 338,742 1.77% 332,836 -1.51%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.02 4.09% 393,167 9,420 2.45% 383,747 -0.26% 384,746 -1.31%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.77 1.59% 768,485 -2,117 -0.27% 770,602 2.44% 752,252 -2.52%
HDFC Manufacturing Fund Regular Growth 23.10 0.19% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.78 2.26% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.16% 2,090 75 3.72% 2,015 9.99% 1,832 4.45%
Kotak MSCI India ETF 4.31 0.37% 281,292 21,777 8.39% 259,515 0.10% 259,244 21378.38%
SBI Magnum Children's Benefit Fund Regular Growth 1.38 1.08% 90,000 0 0% 90,000 0% 90,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 137.81 2.16% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 59.36 2.09% 3,876,685 0 0% 3,876,685 0% 3,876,685 13.06%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Bank of India Manufacturing & Infra Growth 10.16 1.77% 663,306 0 0% 663,306 16.84% 567,726 19.90%
DSP Dynamic Asset Allocation Fund Regular Growth 41.90 1.23% 2,736,466 0 0% 2,736,466 0% 2,736,466 88.75%
HDFC Large and Mid Cap Fund Growth 33.32 0.13% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Navi Flexi Cap Fund Regular Growth 5.21 2.04% 340,500 34,000 11.09% 306,500 0% 306,500 30.70%
Tata Arbitrage Fund Regular Growth 58.92 0.39% 3,848,200 -5,339,200 -58.11% 9,187,400 16.21% 7,905,850 -2.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 0.75% 40,000 0 0% 40,000 0% 40,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.41 1.70% 26,576 2 0.01% 26,574 1.89% 26,080 -0.41%
ICICI Prudential Nifty 100 ETF 0.39 0.33% 25,643 -626 -2.38% 26,269 3.63% 25,349 -0.34%
SBI Nifty Next 50 ETF 46.93 1.92% 3,065,163 -577,867 -15.86% 3,643,030 -5.40% 3,851,078 3.46%
SBI S&P BSE 100 ETF 0.03 0.33% 2,035 1 0.05% 2,034 0% 2,034 0%
Mirae Asset Nifty Next 50 ETF 13.07 1.93% 853,264 23,547 2.84% 829,717 14.81% 722,662 0.52%
ICICI Prudential Flexicap Fund Regular Growth 324.22 1.85% 21,174,521 0 0% 21,174,521 0% 21,174,521 0%
SBI Nifty Next 50 Index Fund Regular Growth 33.29 1.93% 2,173,966 43,977 2.06% 2,129,989 3.33% 2,061,359 5.45%
Mirae Asset Nifty India Manufacturing ETF 2.60 1.21% 170,108 -4,525 -2.59% 174,633 0.97% 172,962 -4.57%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.76 1.59% 572,256 4,396 0.77% 567,860 3.75% 547,314 7.04%
HDFC NIFTY200 Momentum 30 ETF 1.51 1.59% 98,779 3,943 4.16% 94,836 4.23% 90,988 3.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 82.79 2.65% 5,407,160 0 0% 5,407,160 0% 5,407,160 0%
Bank of India Multi Cap Fund Regular Growth 13.90 1.62% 907,582 0 0% 907,582 47.69% 614,510 30.01%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.24% 37,782 1,021 2.78% 36,761 4.17% 35,288 1.58%
ICICI Prudential Innovation Fund Regular Growth 53.59 0.79% 3,500,036 -1,500,000 -30.00% 5,000,036 31.83% 3,792,664 15.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.16% 22,327 107 0.48% 22,220 2.19% 21,744 -0.93%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth 267.96 4.74% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 7.60 4.34% 496,463 -12,415 -2.44% 508,878 4.07% 488,979 10.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 2,966 363 13.95% - -% 2,603 -2.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 4,964 -99 -1.96% 5,063 -0.10% 5,068 -3.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.16% 51,193 -332 -0.64% 51,525 0.92% 51,057 -5.24%
Invesco India Multi Asset Allocation Fund Regular Growth 0.43 0.11% 28,036 0 0% 28,036 0% 28,036 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.24% 3,891 344 9.70% 3,547 6.64% 3,326 12.86%
Kotak Nifty 100 Equal Weight ETF 0.01 1.09% 791 0 0% 791 40.75% 562 -84.59%
Invesco India largecap Fund Growth 37.78 2.54% 2,467,223 0 0% 2,467,223 -14.54% 2,887,109 9.52%
SBI Nifty 500 Index Fund Regular Growth 2.07 0.24% 134,876 -367 -0.27% 135,243 0.35% 134,768 -0.42%
SBI Arbitrage Opportunities Fund Regular Growth 149.97 0.44% 9,794,450 -2,861,300 -22.61% 12,655,750 2.53% 12,343,350 3.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.38 0.13% 2,506,300 -5,928,500 -70.29% 8,434,800 13.79% 7,412,400 18.30%
ICICI Prudential Balanced Advantage Fund Growth 763.97 1.20% 49,893,393 0 0% 49,893,393 0% 49,893,393 0%
Invesco India Arbitrage Fund Growth 2.01 0.01% 131,350 -6,191,200 -97.92% 8,530,650 -25.30% 8,530,650 -25.30%
HDFC Arbitrage Fund Wholesale Plan Growth 13.86 0.07% 905,250 -2,712,200 -74.98% 3,617,450 4.73% 3,454,150 -16.77%
SBI Equity Savings Regular Growth 40.44 0.74% 2,640,750 0 0% 2,640,750 0% 2,640,750 -8.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth 0.33 0.10% 21,300 -102,950 -82.86% 124,250 0% 124,250 -16.67%
Samco Arbitrage Fund Regular Growth 2.55 6.76% 166,850 0 0% 166,850 0% 166,850 0%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.53% 5,677 347 6.51% 5,330 -0.60% 5,362 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 241.67 0.41% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
ICICI Prudential Equity & Debt Fund Growth 313.41 0.73% 20,468,128 0 0% 20,468,128 0% 20,468,128 0%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -88,750 -100% 88,750 2400% 3,550 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.72 1.62% 6,055,531 401,282 7.10% 5,654,249 0% 5,654,249 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.47 0.47% 9,173,805 0 0% 9,173,805 0% 9,173,805 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.15 0.41% 1,315,789 0 0% 1,315,789 0% 1,315,789 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.40 0.94% 4,728,492 -443,750 -8.58% 5,172,242 3.53% 4,996,031 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.67 1.86% 1,284,351 0 0% 1,284,351 0% 1,284,351 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.87 1.07% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.62 1.93% 170,805 -230 -0.13% 171,035 -0.45% 171,811 -38.33%
Aditya Birla Sun Life ESG Fund Regular Growth 8.36 1.31% 546,211 0 0% 546,211 0% 546,211 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.44 1.93% 290,111 16,161 5.90% 273,950 2.93% 266,153 12.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 58.19 1.35% 3,800,000 200,000 5.56% 3,600,000 9.09% 3,300,000 13.79%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.40 1.57% 25,857 -138 -0.53% 25,995 -2.40% 26,634 -0.10%
Aditya Birla Sun Life Arbitrage Fund Growth 23.86 0.13% 1,558,450 -990,450 -38.86% 2,548,900 -7.83% 2,765,450 -18.43%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.75 1.59% 49,275 26 0.05% 49,249 1.76% 48,399 -0.57%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 84.25 5.73% 5,502,081 0 0% 5,502,081 0% 5,502,081 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,576 6.49%
Baroda BNP Paribas Arbitrage Regular Growth 1.52 0.13% 99,400 -255,600 -72% 355,000 11.11% 319,500 9.76%
Baroda BNP Paribas Focused Regular Growth 7.66 1.12% 500,000 -800,000 -61.54% 1,300,000 30% 1,000,000 100%
Mirae Asset Arbitrage Fund Regular Growth 14.68 0.44% 958,500 60,350 6.72% 898,150 3.27% 898,150 3.27%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.78 0.04% 312,400 0 0% 312,400 0% 312,400 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.37 1.59% 612,077 -35,603 -5.50% 647,680 1.51% 638,074 35.21%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.23% 5,603 261 4.89% 5,342 7.23% 4,982 100%
Angel One Nifty Total Market ETF 0.05 0.23% 3,277 604 22.60% 2,673 -0.04% 2,674 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,117,900 0% 3,117,900 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 67.99 1.89% 4,440,103 0 0% 4,440,103 100% - -%
SBI Contra Fund Regular Growth 306.24 0.67% 20,000,000 0 0% 20,000,000 100% - -%
Union Flexi Cap Fund Growth 27.56 1.19% 1,800,000 523,000 40.96% 1,277,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.58 1.01% 430,000 170,000 65.38% 260,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.16% 21,677 1,018 4.93% 20,659 4.81% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 0.16% 101,759 3,240 3.29% 98,519 4.75% - -%
Zerodha Nifty 100 ETF 0.17 0.33% 10,969 0 0% 10,969 3.27% - -%
Tata Hybrid Equity Fund Regular Growth 30.62 0.75% 2,000,000 0 0% 2,000,000 100% - -%
Tata Ethical Fund Regular Growth 22.97 0.66% 1,500,000 0 0% 1,500,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.56 1.74% 1,800,000 600,000 50% 1,200,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 10.31 0.08% 673,266 -52,511 -7.24% 725,777 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.43 0.02% 28,400 0 0% 28,400 100% - -%
ICICI Prudential Bluechip Fund Growth 48.11 0.07% 3,141,909 -245,050 -7.24% 3,386,959 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.90 4.34% 59,094 10,719 22.16% 48,375 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.05 1.95% 3,534 3,534 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.06 1.22% 4,191 4,191 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.21% 16,581 16,581 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.16 1.94% 10,722 10,722 100% - -% - -%
Union Value Fund Regular Growth 4.75 1.49% 310,000 310,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.06 0.68% 200,000 200,000 100% - -% - -%
Total: 1,140,425,427 -50,069,348 1,193,942,036 1,156,418,522
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