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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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148.70 0.37 (0.25%)

31.47% Fall from 52W High

15.1M NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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20S
5W
5O
1T
0.4

MF holding change 1Month %

0.8

MF holding change 2Month %

1.9

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Samvardhana Motherson International Ltd. is on 29 May 2025 for the purpose of Audited Results, Dividend & Bonus issue See details
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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth 668.04 6.14% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.57 0.72% 6,795,626 0 0% 6,795,626 0% 6,795,626 0%
UTI MNC Fund Regular Plan Growth 34.65 1.29% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Canara Robeco Flexi Cap Fund Growth 92.13 0.73% 6,913,345 0 0% 6,913,345 0% 6,913,345 -20.20%
UTI Transportation & Logistics Fund Regular Plan Growth 44.35 1.35% 3,328,194 0 0% 3,328,194 -23.10% 4,328,194 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.00 0.24% 300,000 0 0% 300,000 3.45% 290,000 0%
Canara Robeco Emerging Equities Growth 59.62 0.25% 4,473,691 0 0% 4,473,691 0% 4,473,691 0%
UTI Dividend Yield Fund Regular Plan Growth 39.98 1.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Value fund Fund-Regular Plan Growth 99.95 1.04% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 139.93 1.31% 10,500,000 1,700,000 19.32% 8,800,000 0% 8,800,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.04 0.27% 1,128,900 -2,071,219 -64.72% 3,200,119 2.75% 3,114,465 7.02%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.99 1.74% 2,325,000 200,000 9.41% 2,125,000 0% 2,125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.62 0.62% 7,250,000 0 0% 7,250,000 0% 7,250,000 -6.45%
LIC MF Nifty Next 50 Index Growth 1.62 1.72% 121,320 -453 -0.37% 121,773 4.50% 116,525 0.80%
Motilal Oswal Focused Regular Growth 43.39 3.10% 3,255,427 0 0% 3,255,427 0% 3,255,427 -35.61%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.25 2.19% 6,396,899 0 0% 6,396,899 6.77% 5,991,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.38 0.73% 1,604,031 0 0% 1,604,031 0% 1,604,031 0%
UTI Nifty Next 50 ETF 39.63 1.74% 2,973,608 -123,456 -3.99% 3,097,064 2.89% 3,010,131 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 87.71 1.74% 6,581,694 125,620 1.95% 6,456,074 5.53% 6,117,599 2.57%
LIC MF Dividend Yield Fund Regular Growth 6.52 1.28% 489,277 0 0% 489,277 8.36% 451,527 0%
LIC MF Arbitrage Regular Plan Growth 3.03 1.40% 227,200 0 0% 227,200 0% 227,200 12.28%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.39 1.54% 29,030 18 0.06% 29,012 -0.40% 29,128 5.51%
UTI Children's Equity Fund Regular Plan Growth 7.29 0.67% 547,335 0 0% 547,335 0% 547,335 10.18%
UTI Children's Hybrid Fund - Regular Plan 12.36 0.27% 927,241 0 0% 927,241 0% 927,241 19.81%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 117.28 1.38% 8,800,000 1,550,000 21.38% 7,250,000 0% 7,250,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.93 0.68% 1,870,311 0 0% 1,870,311 0% 1,870,311 12.67%
Motilal Oswal Nifty 500 Fund Regular Growth 4.73 0.22% 355,000 5,070 1.45% 349,930 1.84% 343,621 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth 297.74 3.24% 22,341,471 996,266 4.67% 21,345,205 0% 21,345,205 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.66 1.74% 424,493 13,854 3.37% 410,639 5.66% 388,642 3.25%
LIC MF Nifty 100 ETF 2.10 0.29% 157,411 0 0% 157,411 0.90% 156,007 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 109.54 1.44% 8,219,417 -52,765 -0.64% 8,272,182 -1.13% 8,366,563 1.68%
Canara Robeco Value Fund Regular Growth 17.26 1.39% 1,295,000 420,000 48% 875,000 0% 875,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.79 1.44% 134,098 4,540 3.50% 129,558 -0.87% 130,691 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.26 1.44% 920,264 -18,151 -1.93% 938,415 2.06% 919,437 1.97%
LIC MF Multi Cap Fund Regular Growth 12.81 0.89% 960,909 0 0% 960,909 -0.62% 966,944 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 60.86 7.22% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Canara Robeco Manufacturing Fund Regular Growth 23.40 1.52% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Motilal Oswal Large Cap Fund Regular Growth 33.32 1.55% 2,500,000 500,000 25% 2,000,000 26.67% 1,578,947 0%
Motilal Oswal Nifty 500 ETF 0.27 0.21% 20,209 712 3.65% 19,497 -0.65% 19,624 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 10.00 0.68% 750,000 0 0% 750,000 0% 750,000 8.70%
Motilal Oswal Manufacturing Fund Regular Growth 21.91 3.07% 1,644,000 82,386 5.28% 1,561,614 0% 1,561,614 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.22 1.10% 16,243 70 0.43% 16,173 -9.28% 17,827 100%
Quant Small Cap Fund Growth 202.01 0.77% 15,157,895 0 0% 15,157,895 0% 15,157,895 0%
Bandhan Core Equity Fund - Growth 116.00 1.38% 8,704,440 0 0% 8,704,440 32.87% 6,551,233 104.65%
Bandhan Midcap Fund Regular Growth 15.50 0.99% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
Quant Business Cycle Fund Regular Growth 73.30 5.75% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Parag Parikh Arbitrage Fund Regular Growth 12.82 0.90% 962,050 319,500 49.72% 642,550 0% 642,550 178.46%
Quant Momentum Fund Regular Growth 43.31 2.57% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Quant Active Fund Growth 155.34 1.63% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
Quant Large and Mid Cap Fund Growth 145.93 4.00% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Quant Infrastructure Fund Growth 213.23 6.72% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Quant Flexi Cap Fund Growth 364.86 5.20% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
UTI Arbitrage Fund Regular Plan Growth 20.63 0.30% 1,547,800 518,300 50.34% 1,029,500 2.47% 1,004,650 41.50%
Quant Quantamental Fund Regular Growth 65.77 3.46% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.30% 38,836 1,246 3.31% 37,590 2.61% 36,635 3.63%
Quant Large Cap Fund Regular Growth 50.50 2.00% 3,789,473 0 0% 3,789,473 0% 3,789,473 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.85 1.44% 138,535 6,038 4.56% 132,497 0.94% 131,268 -1.31%
Bandhan Transportation and Logistics Fund Regular Growth 17.99 3.51% 1,350,000 75,000 5.88% 1,275,000 82.14% 700,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 57.97 4.75% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 5,931 151 2.61% 5,780 -0.74% 5,823 2.36%
Quantum Ethical Fund Regular Growth 0.68 1.33% 51,286 3,760 7.91% 47,526 0% 47,526 58.84%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.74% 18,540 1,443 8.44% 17,097 11.38% 15,350 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.95% 73,851 0 0% 73,851 12.05% 65,908 4.29%
Invesco India Arbitrage Fund Growth 111.72 0.57% 8,530,650 -2,889,700 -25.30% 8,530,650 -25.30% 11,420,350 426.51%
Bandhan Small Cap Fund Regular Growth 28.81 0.28% 2,161,827 0 0% 2,161,827 0% 2,161,827 0%
Invesco India largecap Fund Growth 32.88 2.31% 2,467,223 -419,886 -14.54% 2,887,109 9.52% 2,636,032 15.80%
Bandhan Balanced Advantage Regular Growth 4.70 0.21% 359,259 0 0% 359,259 0% 359,259 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.37 0.11% 28,036 0 0% 28,036 0% 28,036 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.35 1.37% 5,654,249 0 0% 5,654,249 0% 5,654,249 0%
ICICI Prudential ELSS Tax Saver Fund Growth 88.58 0.63% 6,646,834 0 0% 6,646,834 7.32% 6,193,188 0%
Nippon India Growth Fund - Growth 359.83 1.04% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Nippon India Vision Fund - Growth 41.31 0.72% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -172,900 -100% 172,900 0% 172,900 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.95 1.26% 71,565 -75,000 -51.17% 146,565 0% 146,565 0%
ICICI Prudential Child Care Fund (Gift Plan) 2.67 0.21% 200,000 0 0% 200,000 0% 200,000 0%
Taurus Largecap Equity Fund - Growth 0.77 1.58% 57,492 -28,746 -33.33% 86,238 0% 86,238 66.62%
DSP Regular Saving Fund Regular Plan Growth 0.85 0.51% 64,082 -51,419 -44.52% 115,501 0% 115,501 0%
SBI Focused Equity Fund Growth 786.29 2.18% 59,000,000 0 0% 59,000,000 3.91% 56,782,555 127.13%
ICICI Prudential MidCap Fund Growth 57.31 0.97% 4,300,000 2,100,000 95.45% 2,200,000 0% 2,200,000 0%
Nippon India Multi Cap Fund - Growth 375.82 0.93% 28,200,000 0 0% 28,200,000 0% 28,200,000 12.80%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 119.94 1.96% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 346.50 2.34% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
SBI Bluechip Fund Regular Growth 865.46 1.70% 64,940,000 0 0% 64,940,000 46.88% 44,211,673 0%
Invesco India ELSS Tax Saver Fund Growth 51.66 1.90% 3,876,685 0 0% 3,876,685 13.06% 3,429,023 0%
Taurus Infrastructure Fund - Growth Option 0.15 1.67% 11,000 0 0% 11,000 0% 11,000 100%
Invesco India Contra Fund Growth 156.02 0.86% 11,707,326 0 0% 11,707,326 0% 11,707,326 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.54 0.39% 1,315,789 0 0% 1,315,789 0% 1,315,789 0%
Franklin India Focused Equity Fund Growth 26.65 0.22% 2,000,000 -4,500,000 -69.23% 6,500,000 -40.91% 11,000,000 0%
Nippon India Large Cap Fund - Growth 226.80 0.57% 17,018,187 4,300,000 33.81% 12,718,187 0% 12,718,187 27.18%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 82.94 0.96% 6,223,150 454,400 7.88% 5,768,750 39.97% 4,121,550 303.13%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.16 0.76% 162,193 -617,820 -79.21% 780,013 0% 780,013 15.45%
Axis ELSS Tax Saver Fund Growth 82.54 0.24% 6,193,310 0 0% 6,193,310 0% 6,193,310 0%
Nippon India Equity Hybrid Fund - Growth 27.96 0.73% 2,097,961 0 0% 2,097,961 0% 2,097,961 31.31%
ICICI Prudential Nifty Next 50 Index Fund Growth 124.18 1.74% 9,318,252 294,200 3.26% 9,024,052 3.02% 8,759,921 1.78%
Nippon India Small Cap Fund - Growth 236.39 0.41% 17,737,368 0 0% 17,737,368 0% 17,737,368 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -112,293 -100% 112,293 0% 112,293 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.63 0.20% 797,448 0 0% 797,448 0% 797,448 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.12 1.73% 1,284,351 0 0% 1,284,351 0% 1,284,351 144.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.32 1.20% 2,800,000 -749,526 -21.12% 3,549,526 -16.48% 4,250,000 6.25%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.85 0.55% 64,000 0 0% 64,000 0% 64,000 0%
Axis Children's Regular Lock in Growth 1.72 0.19% 129,149 0 0% 129,149 0% 129,149 0%
Axis Flexi Cap Fund Regular Growth 119.49 0.97% 8,965,680 0 0% 8,965,680 0% 8,965,680 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 112.58 1.81% 8,447,683 2,074,092 32.54% 6,373,591 0% 6,373,591 629.59%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.12% 38,291 0 0% 38,291 0% 38,291 0%
Tata Arbitrage Fund Regular Growth 122.44 0.90% 9,187,400 1,281,550 16.21% 7,905,850 -2.20% 8,083,350 674.49%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.33 0.98% 775,000 0 0% 775,000 0% 775,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.53 0.69% 40,000 0 0% 40,000 0% 40,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.28 1.74% 171,035 -776 -0.45% 171,811 -38.33% 278,596 0.74%
ICICI Prudential BSE 500 ETF 0.79 0.22% 59,266 1,342 2.32% 57,924 -0.34% 58,123 0.19%
ICICI Prudential Nifty Next 50 ETF 24.63 1.74% 1,848,116 67,805 3.81% 1,780,311 5.62% 1,685,603 6.96%
SBI S&P BSE Sensex Next 50 ETF 0.35 1.54% 26,574 494 1.89% 26,080 -0.41% 26,187 8.33%
Nippon India ETF BSE Sensex Next 50 0.69 1.54% 51,931 0 0% 51,931 1.61% 51,107 0.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 90.62 2.06% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.35 0.29% 401,776 10,951 2.80% 390,825 0.54% 388,724 1.11%
Tata Focused Equity Fund Regular Growth 47.49 2.69% 3,563,157 0 0% 3,563,157 0% 3,563,157 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.26 0.16% 94,406 0 0% 94,406 0% 94,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.79 0.24% 59,004 0 0% 59,004 0% 59,004 0%
Axis ESG Equity Fund Regular Growth 7.32 0.59% 549,563 0 0% 549,563 0% 549,563 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.24 1.74% 168,414 1,685 1.01% 166,729 2.79% 162,203 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 102.05 1.74% 7,657,367 23,855 0.31% 7,633,512 4.18% 7,327,139 4.26%
Nippon India ETF Nifty 100 0.88 0.30% 65,954 -870 -1.30% 66,824 1.82% 65,632 3.06%
ICICI Prudential Nifty 100 ETF 0.35 0.30% 26,269 920 3.63% 25,349 -0.34% 25,435 2.72%
SBI Nifty Next 50 ETF 48.55 1.74% 3,643,030 -208,048 -5.40% 3,851,078 3.46% 3,722,412 1.11%
SBI S&P BSE 100 ETF 0.03 0.29% 2,034 0 0% 2,034 0% 2,034 0.30%
Nippon India ETF Nifty Infrastructure BeES 2.05 1.16% 153,821 -1,576 -1.01% 155,397 -2.62% 159,571 0.92%
Nippon India Multi Asset Allocation Fund Regular Growth 20.57 0.37% 1,543,462 -956,538 -38.26% 2,500,000 -7.41% 2,700,000 18.23%
Aditya Birla Sun Life ESG Fund Regular Growth 7.28 1.17% 546,211 0 0% 546,211 0% 546,211 0%
Invesco India ESG Equity Fund Regular Growth 10.45 2.24% 784,002 -129,552 -14.18% 913,554 5.10% 869,215 0%
ICICI Prudential Flexicap Fund Regular Growth 282.19 1.69% 21,174,521 0 0% 21,174,521 0% 21,174,521 0%
SBI Nifty Next 50 Index Fund Regular Growth 28.39 1.74% 2,129,989 68,630 3.33% 2,061,359 5.45% 1,954,909 3.65%
Nippon India Flexi Cap Fund Regular Growth 127.04 1.48% 9,532,416 0 0% 9,532,416 0% 9,532,416 13.54%
Axis Value Fund Regular Growth 2.73 0.32% 204,842 -80,937 -28.32% 285,779 176.38% 103,400 -46.68%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.05 1.74% 2,404,826 56,229 2.39% 2,348,597 4.06% 2,257,015 2.38%
Nippon India Nifty Auto ETF 12.07 3.72% 905,474 21,405 2.42% 884,069 -1.23% 895,101 0.67%
Axis Nifty Next 50 Index Fund Regular Growth 5.59 1.73% 419,410 9,640 2.35% 409,770 5.89% 386,971 2.63%
ICICI Prudential Nifty Auto ETF 4.51 3.72% 338,742 5,906 1.77% 332,836 -1.51% 337,937 2.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.65 1.74% 273,950 7,797 2.93% 266,153 12.84% 235,871 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 0.99% 265,824 11,556 4.54% 254,268 16.72% 217,844 2.48%
HDFC Nifty 100 Index Fund Regular Growth 0.97 0.30% 72,653 -228 -0.31% 72,881 4.08% 70,027 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.57 1.44% 567,860 20,546 3.75% 547,314 7.04% 511,294 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.63 1.44% 647,680 9,606 1.51% 638,074 35.21% 471,915 6.95%
HDFC Nifty 100 ETF 0.09 0.30% 6,580 0 0% 6,580 5.13% 6,259 6.01%
HDFC Nifty Next 50 ETF 1.48 1.74% 110,820 4,750 4.48% 106,070 3.79% 102,196 7.57%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.66 1.44% 49,249 850 1.76% 48,399 -0.57% 48,677 0.67%
ICICI Prudential Nifty Infrastructure ETF 1.51 1.16% 113,382 3,882 3.55% 109,500 -2.25% 112,016 3.90%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.11 3.72% 383,747 -999 -0.26% 384,746 -1.31% 389,866 4.32%
HDFC NIFTY200 Momentum 30 ETF 1.26 1.44% 94,836 3,848 4.23% 90,988 3.26% 88,117 0.80%
ICICI Prudential Transportation and Logistics Fund Regular Growth 72.06 2.39% 5,407,160 0 0% 5,407,160 0% 5,407,160 4.09%
Tata Multicap Fund Regular Growth 50.64 1.72% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HDFC BSE 500 ETF 0.04 0.22% 2,652 -10 -0.38% 2,662 0.04% 2,661 0.15%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.22% 36,761 1,473 4.17% 35,288 1.58% 34,740 -0.83%
ICICI Prudential Innovation Fund Regular Growth 66.64 1.01% 5,000,036 1,207,372 31.83% 3,792,664 15.19% 3,292,664 0%
Nippon India Innovation Fund Regular Growth 60.77 2.52% 4,559,918 0 0% 4,559,918 0% 4,559,918 101.77%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.21% 45,212 1,297 2.95% 43,915 1.98% 43,064 2.42%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 73.33 5.32% 5,502,081 0 0% 5,502,081 0% 5,502,081 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.27 1.44% 770,602 18,350 2.44% 752,252 -2.52% 771,680 1.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.15% 22,220 476 2.19% 21,744 -0.93% 21,949 3.77%
Tata Nifty Auto Index Fund Regular Growth 2.96 3.72% 221,869 10,894 5.16% 210,975 -2.71% 216,855 1.92%
SBI Automotive Opportunities Fund Regular Growth 233.22 4.39% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.22 2.11% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 4,161,681 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -8,461,745 -100% 8,461,745 0% 8,461,745 0%
Groww Nifty EV & New Age Automotive ETF 9.90 4.05% 743,163 30,029 4.21% 713,134 12.98% 631,186 4.54%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 366,664 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 63,162 5,408 9.36% 57,754 6.87% 54,043 1.30%
HSBC India Export Opportunities Fund Regular Growth 25.09 1.53% 1,882,400 0 0% 1,882,400 0% 1,882,400 0%
SBI Nifty 500 Index Fund Regular Growth 1.80 0.21% 135,243 475 0.35% 134,768 -0.42% 135,342 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.15% 51,525 468 0.92% 51,057 -5.24% 53,882 0.22%
Tata India Innovation Fund Regular Growth 16.99 1.03% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.12 3.71% 84,123 -3,444 -3.93% 87,567 -3.39% 90,642 -5.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.21% 3,547 221 6.64% 3,326 12.86% 2,947 9.35%
Nippon India Balanced Advantage Fund Growth 47.98 0.53% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bank of India Manufacturing & Infra Growth 8.84 1.68% 663,306 95,580 16.84% 567,726 19.90% 473,514 0%
Axis Multi Asset Allocation Fund Growth 2.86 0.21% 214,321 0 0% 214,321 0% 214,321 0%
Navi Flexi Cap Fund Regular Growth 4.08 1.67% 306,500 0 0% 306,500 30.70% 234,500 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,603 -2.62% 2,673 4.78%
Franklin India Arbitrage Fund Regular Growth 1.66 0.70% 124,250 0 0% 124,250 -16.67% 149,100 500%
ICICI Prudential Multi-Asset Fund Growth 210.34 0.37% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
Franklin India Opportunities Fund Growth 0 -% 0 -10,203,812 -100% 10,203,812 0% 10,203,812 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 122.26 0.42% 9,173,805 0 0% 9,173,805 0% 9,173,805 0%
SBI Arbitrage Opportunities Fund Regular Growth 168.66 0.53% 12,655,750 312,400 2.53% 12,343,350 3.45% 11,931,550 51.26%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.75 1.26% 356,701 0 0% 356,701 23.06% 289,860 0%
Axis Bluechip Fund Growth 110.01 0.33% 8,254,836 -3,644,948 -30.63% 11,899,784 0% 11,899,784 0%
Axis Midcap Fund Growth 73.72 0.26% 5,531,416 -1,521,577 -21.57% 7,052,993 0% 7,052,993 -31.85%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 837,800 0%
ICICI Prudential Equity & Debt Fund Growth 272.78 0.64% 20,468,128 0 0% 20,468,128 0% 20,468,128 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 112.41 0.42% 8,434,800 1,022,400 13.79% 7,412,400 18.30% 6,265,750 135.65%
ICICI Prudential Balanced Advantage Fund Growth 664.93 1.06% 49,893,393 0 0% 49,893,393 0% 49,893,393 0.72%
HDFC Arbitrage Fund Wholesale Plan Growth 48.21 0.25% 3,617,450 163,300 4.73% 3,454,150 -16.77% 4,149,950 515.26%
Nippon India Arbitrage Fund Growth 47.89 0.35% 3,656,500 -1,121,800 -23.48% 3,656,500 -23.48% 4,778,300 21.70%
Axis Equity Savings Fund Regular Plan Growth 1.01 0.11% 75,621 0 0% 75,621 0% 75,621 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.93 0.97% 220,000 0 0% 220,000 0% 220,000 100%
Axis Aggresive Hybrid Fund Regular Growth 2.86 0.18% 214,870 0 0% 214,870 0% 214,870 0%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.22% 41,958 1,718 4.27% 40,240 9.46% 36,762 2.37%
SBI Magnum Children's Benefit Fund Regular Growth 1.20 0.96% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.97 0.21% 2,548,900 -216,550 -7.83% 2,765,450 -18.43% 3,390,250 27.16%
HSBC Arbitrage Fund Regular Growth 4.74 0.21% 362,100 -106,500 -22.73% 362,100 -22.73% 468,600 100%
HDFC Large and Mid Cap Fund Growth 29.00 0.12% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 15.66 0.25% 1,175,050 -85,200 -6.76% 1,260,250 -12.35% 1,437,750 113.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 68.93 0.92% 5,172,242 176,211 3.53% 4,996,031 0% 4,996,031 53.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -15,576 -100% 15,576 6.49% 14,627 0%
ICICI Prudential Equity Savings Fund Growth 4.09 0.03% 312,400 0 0% 312,400 0% 312,400 0%
SBI Equity Savings Regular Growth 35.19 0.65% 2,640,750 0 0% 2,640,750 -8.26% 2,878,600 0%
Axis Balanced Advantage Fund Regular Growth 5.44 0.19% 408,250 0 0% 408,250 53.33% 266,250 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 92,300 0%
Axis Innovation Fund Regular Growth 12.72 1.13% 954,103 0 0% 954,103 0% 954,103 0%
HDFC Multi Cap Fund Regular Growth 32.40 0.19% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
Axis Multicap Fund Regular Growth 7.45 0.10% 558,650 0 0% 558,650 0% 558,650 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 900 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 981,501 4.10% 942,871 3.79%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 42,222 -10.55% 47,203 3.99%
Axis Business Cycles Fund Regular Growth 9.47 0.41% 710,751 0 0% 710,751 0% 710,751 0%
Bank of India Multi Cap Fund Regular Growth 12.10 1.52% 907,582 293,072 47.69% 614,510 30.01% 472,647 0%
Axis India Manufacturing Fund Regular Growth 28.95 0.54% 2,172,277 561,167 34.83% 1,611,110 0% 1,611,110 -20.71%
HDFC Manufacturing Fund Regular Growth 20.11 0.17% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.98 1.15% 3,600,000 300,000 9.09% 3,300,000 13.79% 2,900,000 50.07%
NJ Balanced Advantage Fund Regular Growth 0.85 0.02% 63,900 0 0% 63,900 0% 63,900 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.21 1.74% 165,633 5,915 3.70% 159,718 8.78% 146,832 8.66%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 760,031 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 5,063 -5 -0.10% 5,068 -3.32% 5,242 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.15% 2,015 183 9.99% 1,832 4.45% 1,754 9.83%
Baroda BNP Paribas Arbitrage Regular Growth 4.73 0.46% 355,000 35,500 11.11% 319,500 9.76% 291,100 100%
Mirae Asset Nifty Next 50 ETF 11.06 1.74% 829,717 107,055 14.81% 722,662 0.52% 718,935 20.80%
Edelweiss Large Cap Fund Growth 4.63 0.40% 353,724 -317,615 -47.31% 353,724 -47.31% 671,339 0%
Edelweiss Business Cycle Fund Regular Growth 54.29 3.08% 4,073,562 0 0% 4,073,562 0% 4,073,562 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.21% 6,122 327 5.64% 5,795 5.06% 5,516 6.80%
Edelweiss ELSS Tax saver Growth 3.91 0.99% 293,142 0 0% 293,142 0% 293,142 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.15% 20,659 949 4.81% - -% 19,710 5.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.31 0.15% 98,519 4,470 4.75% - -% 94,049 5.09%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.35 1.42% 25,995 -639 -2.40% 26,634 -0.10% 26,661 1.90%
Groww Nifty 200 ETF 0.03 0.25% 1,986 -588 -22.84% 2,574 -29.03% 3,627 100%
Edelweiss Large & Mid Fund Growth 21.62 0.58% 1,621,988 0 0% 1,621,988 0% 1,621,988 -50.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.15% 28,794 1,020 3.67% 27,774 -1.10% 28,082 2.68%
Mirae Asset Nifty India Manufacturing ETF 2.33 1.10% 174,633 1,671 0.97% 172,962 -4.57% 181,238 0.09%
Zerodha Nifty 100 ETF 0.15 0.30% 10,969 347 3.27% - -% 10,622 10.90%
Mirae Asset Nifty EV and New Age Automotive ETF 6.78 4.04% 508,878 19,899 4.07% 488,979 10.03% 444,414 -0.19%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.99% 7,751 862 12.51% 6,889 33.25% 5,170 23.39%
Edelweiss Arbitrage Fund Regular Growth 60.35 0.43% 4,607,900 1,558,450 51.11% 4,607,900 51.11% 3,049,450 95.67%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.19 1.43% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Kotak Balanced Advantage Fund Regular Growth 138.79 0.82% 10,414,383 0 0% 10,414,383 0% 10,414,383 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -2,242,483 -100% 2,242,483 0% 2,242,483 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Kotak Special Opportunities Fund Regular Growth 43.71 2.19% 3,280,159 0 0% 3,280,159 0% 3,280,159 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 402,050 0%
Samco Arbitrage Fund Regular Growth 2.22 5.78% 166,850 0 0% 166,850 0% 166,850 104.35%
Kotak Equity Arbitrage Fund Growth 320.53 0.51% 24,051,250 1,668,500 7.45% 22,382,750 -2.05% 22,851,350 43.33%
Kotak Equity Savings Fund Regular Growth 13.33 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.97 1.44% 448,100 54,758 13.92% 393,342 -3.16% 406,196 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.23 0.01% 17,750 0 0% 17,750 0% 17,750 100%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 6,008,100 0% 6,008,100 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 860,000 0%
Kotak MNC Fund Regular Growth 17.25 0.80% 1,294,400 0 0% 1,294,400 0% 1,294,400 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 69.64 0.71% 5,225,789 0 0% 5,225,789 0% 5,225,789 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.38 1.74% 779,152 30,683 4.10% 748,469 18.21% 633,179 12.21%
Kotak MSCI India ETF 3.46 0.33% 259,515 271 0.10% 259,244 21378.38% 1,207 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.98% 791 229 40.75% 562 -84.59% 3,648 100%
DSP Aggressive Hybrid Fund Growth 252.30 2.33% 18,931,479 3,211,593 20.43% 15,719,886 0% 15,719,886 8.05%
DSP Large & Mid Cap Fund Growth 231.43 1.61% 17,365,411 2,336,383 15.55% 15,029,028 0% 15,029,028 7.52%
DSP Large Cap Fund Regular Plan Growth 177.07 3.16% 13,286,738 2,328,898 21.25% 10,957,840 20.77% 9,073,000 15.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 69.72 1.41% 5,231,754 0 0% 5,231,754 0% 5,231,754 0%
DSP Midcap Fund Growth 146.20 0.83% 10,970,115 0 0% 10,970,115 6.20% 10,329,531 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 303.99 1.83% 22,809,820 2,710,406 13.49% 20,099,414 0% 20,099,414 6.65%
DSP Focused Fund Growth 47.57 1.93% 3,569,727 0 0% 3,569,727 0% 3,569,727 0%
DSP Arbitrage Fund Growth 43.43 0.71% 3,258,900 344,350 11.81% 2,914,550 23.27% 2,364,300 428.57%
DSP Nifty Next 50 Index Fund Regular Growth 16.52 1.74% 1,239,686 41,376 3.45% 1,198,310 3.73% 1,155,252 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 262.70 2.30% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
Mirae Asset Arbitrage Fund Regular Growth 11.76 0.38% 898,150 28,400 3.27% 898,150 3.27% 869,750 0%
DSP Multi Asset Allocation Fund Regular Growth 15.50 0.53% 1,163,420 0 0% 1,163,420 38.31% 841,170 0%
DSP Value Fund Regular Plan Growth 5.06 0.53% 379,720 0 0% 379,720 85.48% 204,720 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.47 1.10% 2,736,466 0 0% 2,736,466 88.75% 1,449,771 0%
DSP Equity Savings Fund Regular Plan Growth 32.77 1.21% 2,458,615 0 0% 2,458,615 0% 2,458,615 12.82%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,117,900 0% 3,117,900 0%
Nippon India Power & Infra Fund - Growth 72.00 1.02% 5,402,587 3,714,766 220.09% 1,687,821 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -537,141 -100% 537,141 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 3.78 0.70% 283,426 0 0% 283,426 100% - -%
Bandhan Multi Cap Fund Regular Growth 17.66 0.71% 1,325,000 125,000 10.42% 1,200,000 100% - -%
Groww Value Fund Regular Growth 0 -% 0 -34,541 -100% 34,541 100% - -%
Tata Large Cap Fund Growth 46.64 1.84% 3,500,000 1,500,000 75% 2,000,000 100% - -%
Tata Flexi Cap Fund Regular Growth 39.98 1.28% 3,000,000 1,300,000 76.47% 1,700,000 100% - -%
JM Arbitrage Fund Growth 0.62 0.32% 46,150 7,100 18.18% 39,050 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 5,330 -32 -0.60% 5,362 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.18 0.18% 88,750 85,200 2400% 3,550 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 17.33 2.58% 1,300,000 300,000 30% 1,000,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.21% 5,342 360 7.23% 4,982 100% - -%
Angel One Nifty Total Market ETF 0.04 0.21% 2,673 -1 -0.04% 2,674 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 59.17 1.76% 4,440,103 4,440,103 100% - -% - -%
SBI Contra Fund Regular Growth 266.54 0.60% 20,000,000 20,000,000 100% - -% - -%
Union Flexi Cap Fund Growth 17.02 0.76% 1,277,000 1,277,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.47 0.55% 260,000 260,000 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 26.65 0.66% 2,000,000 2,000,000 100% - -% - -%
Tata Ethical Fund Regular Growth 19.99 0.60% 1,500,000 1,500,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.99 1.05% 1,200,000 1,200,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 9.67 0.08% 725,777 725,777 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.38 0.02% 28,400 28,400 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 45.14 0.07% 3,386,959 3,386,959 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.64 4.04% 48,375 48,375 100% - -% - -%
Total: 1,184,816,036 35,576,694 1,156,418,522 1,127,031,342
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