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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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131.00 1.33 (1.03%)

39.63% Fall from 52W High

4.8M NSE+BSE Volume

NSE 21 Apr, 2025 12:06 PM (IST)

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24S
7W
5O
2T
0.4

MF holding change 1Month %

1.5

MF holding change 2Month %

1.6

MF holding change 3Month%

58.1

Promoter holding %

No change in Promoter holding
2.4

Promoter pledges %

No change in Promoter pledges
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MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Balanced Advantage Fund Regular Growth 9.82 0.68% 750,000 0 0% 750,000 8.70% 690,000 0%
Nippon India Nifty Auto Index Fund Regular Growth 1.15 3.91% 87,567 -3,075 -3.39% 90,642 -5.40% 100,012 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 27.47 0.75% 2,097,961 0 0% 2,097,961 31.31% 1,597,764 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.48 1.53% 3,549,526 -700,474 -16.48% 4,250,000 6.25% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.84 0.55% 64,000 0 0% 64,000 0% 64,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 32.74 0.61% 2,500,000 -200,000 -7.41% 2,700,000 18.23% 2,283,684 0%
Canara Robeco Equity Hybrid Fund Growth 115.24 1.11% 8,800,000 0 0% 8,800,000 0% 8,800,000 0%
Canara Robeco Manufacturing Fund Regular Growth 22.99 1.52% 1,755,803 0 0% 1,755,803 0% 1,755,803 0%
Motilal Oswal Large and Midcap Fund Regular Growth 279.54 3.21% 21,345,205 0 0% 21,345,205 0% 21,345,205 6.96%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 108.33 1.47% 8,272,182 -94,381 -1.13% 8,366,563 1.68% 8,228,586 2.96%
Quant ELSS Tax Saver Growth 656.46 6.31% 50,126,500 0 0% 50,126,500 0% 50,126,500 0%
Quant Small Cap Fund Growth 198.51 0.80% 15,157,895 0 0% 15,157,895 0% 15,157,895 0%
Nippon India Growth Fund - Growth 353.59 1.07% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.00 0.73% 6,795,626 0 0% 6,795,626 0% 6,795,626 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 34.05 1.29% 2,600,000 0 0% 2,600,000 0% 2,600,000 18.18%
Quant Active Fund Growth 152.65 1.63% 11,656,000 0 0% 11,656,000 0% 11,656,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 43.59 1.38% 3,328,194 -1,000,000 -23.10% 4,328,194 0% 4,328,194 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.93 0.24% 300,000 10,000 3.45% 290,000 0% 290,000 0%
Nippon India Balanced Advantage Fund Growth 47.15 0.54% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 39.29 1.02% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Value fund Fund-Regular Plan Growth 98.22 1.04% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Quant Large and Mid Cap Fund Growth 143.40 4.08% 10,950,000 0 0% 10,950,000 0% 10,950,000 0%
Quant Infrastructure Fund Growth 209.54 6.63% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Quant Flexi Cap Fund Growth 358.53 5.34% 27,377,158 0 0% 27,377,158 0% 27,377,158 0%
Motilal Oswal Focused Regular Growth 42.63 3.04% 3,255,427 0 0% 3,255,427 -35.61% 5,055,427 -17.83%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.77 2.19% 6,396,899 405,799 6.77% 5,991,100 0% 5,991,100 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 3,145,682 -24.12%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.01 0.75% 1,604,031 0 0% 1,604,031 0% 1,604,031 0%
UTI Nifty Next 50 ETF 40.56 1.75% 3,097,064 86,933 2.89% 3,010,131 1.93% 2,953,215 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 84.55 1.75% 6,456,074 338,475 5.53% 6,117,599 2.57% 5,964,218 2.94%
LIC MF Arbitrage Regular Plan Growth 2.98 0.90% 227,200 0 0% 227,200 12.28% 202,350 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.38 1.55% 29,012 -116 -0.40% 29,128 5.51% 27,606 0.03%
UTI Unit Linked Insurance - -% - - -% - -% 0 -100%
UTI Children's Equity Fund Regular Plan Growth 7.17 0.68% 547,335 0 0% 547,335 10.18% 496,757 11.11%
UTI Children's Hybrid Fund - Regular Plan 12.14 0.27% 927,241 0 0% 927,241 19.81% 773,939 6.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.49 0.68% 1,870,311 0 0% 1,870,311 12.67% 1,659,922 7.38%
Motilal Oswal Nifty 500 Fund Regular Growth 4.58 0.22% 349,930 6,309 1.84% 343,621 1.73% 337,780 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.38 1.75% 410,639 21,997 5.66% 388,642 3.25% 376,425 4.65%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 432,335 0%
Quant Quantamental Fund Regular Growth 64.63 3.42% 4,935,000 0 0% 4,935,000 0% 4,935,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -900 -100% 900 0% 900 -99.84%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.70 1.47% 129,558 -1,133 -0.87% 130,691 4.93% 124,555 11.56%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.29 1.47% 938,415 18,978 2.06% 919,437 1.97% 901,714 4.02%
Quant Large Cap Fund Regular Growth 49.63 2.04% 3,789,473 0 0% 3,789,473 0% 3,789,473 0%
LIC MF Multi Cap Fund Regular Growth 12.58 0.91% 960,909 -6,035 -0.62% 966,944 0% 966,944 -1.03%
Quant Dynamic Asset Allocation Fund Regular Growth 56.97 4.75% 4,350,000 0 0% 4,350,000 0% 4,350,000 0%
Quant Business Cycle Fund Regular Growth 72.03 5.82% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Quant Manufacturing Fund Regular Growth 59.81 7.24% 4,566,777 0 0% 4,566,777 0% 4,566,777 0%
Quant Momentum Fund Regular Growth 42.56 2.55% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Motilal Oswal Large Cap Fund Regular Growth 26.19 1.36% 2,000,000 421,053 26.67% 1,578,947 0% 1,578,947 0%
Motilal Oswal Nifty 500 ETF 0.26 0.22% 19,497 -127 -0.65% 19,624 8.15% 18,146 13.57%
Mahindra Manulife Manufacturing Fund Regular Growth 16.92 2.10% 1,292,000 0 0% 1,292,000 0% 1,292,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 20.45 2.91% 1,561,614 0 0% 1,561,614 0% 1,561,614 0%
SBI S&P BSE Sensex Next 50 ETF 0.34 1.55% 26,080 -107 -0.41% 26,187 8.33% 24,174 6.56%
Groww Nifty EV & New Age Automotive ETF 9.34 4.06% 713,134 81,948 12.98% 631,186 4.54% 603,796 4.93%
SBI Focused Equity Fund Growth 772.66 2.19% 59,000,000 2,217,445 3.91% 56,782,555 127.13% 25,000,000 58.33%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.86 1.97% 9,000,000 0 0% 9,000,000 0% 9,000,000 22.14%
SBI Bluechip Fund Regular Growth 850.45 1.72% 64,940,000 20,728,327 46.88% 44,211,673 0% 44,211,673 0%
SBI Arbitrage Opportunities Fund Regular Growth 161.65 0.53% 12,343,350 411,800 3.45% 11,931,550 51.26% 7,888,100 18.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.91 0.79% 3,200,119 85,654 2.75% 3,114,465 7.02% 2,910,271 14.70%
Groww Large Cap Fund Regular Plan Growth 1.47 1.22% 112,293 0 0% 112,293 0% 112,293 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 27.00 1.75% 2,061,359 106,450 5.45% 1,954,909 3.65% 1,886,031 4.26%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth 229.18 4.39% 17,500,000 0 0% 17,500,000 0% 17,500,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.76 0.22% 134,768 -574 -0.42% 135,342 0.68% 134,423 1.14%
SBI Magnum Children's Benefit Fund Regular Growth 1.18 0.96% 90,000 0 0% 90,000 0% 90,000 100%
UTI Arbitrage Fund Regular Plan Growth 13.48 0.20% 1,029,500 24,850 2.47% 1,004,650 41.50% 710,000 36.99%
SBI Equity Savings Regular Growth 34.58 0.61% 2,640,750 -237,850 -8.26% 2,878,600 0% 2,878,600 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.12% 38,291 0 0% 38,291 0% 38,291 0%
SBI Nifty Next 50 ETF 50.43 1.75% 3,851,078 128,666 3.46% 3,722,412 1.11% 3,681,493 3.44%
SBI S&P BSE 100 ETF 0.03 0.30% 2,034 0 0% 2,034 0.30% 2,028 0%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.21% 43,915 851 1.98% 43,064 2.42% 42,047 4.16%
Nippon India Arbitrage Fund Growth 47.89 0.35% 3,656,500 -1,121,800 -23.48% 4,778,300 21.70% 3,926,300 1.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.05 1.37% 5,654,249 0 0% 5,654,249 0% 5,654,249 16.96%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.15 1.18% 546,211 0 0% 546,211 0% 546,211 0%
Aditya Birla Sun Life Small Cap Fund Growth 17.23 0.39% 1,315,789 0 0% 1,315,789 0% 1,315,789 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 460,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.15 0.99% 775,000 0 0% 775,000 0% 775,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 73,851 7,943 12.05% 65,908 4.29% 63,197 19.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.14 0.43% 9,173,805 0 0% 9,173,805 0% 9,173,805 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 6,526,315 -10.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.82 1.55% 1,284,351 0 0% 1,284,351 144.03% 526,316 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.49 1.75% 266,153 30,282 12.84% 235,871 4.44% 225,838 12.02%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 72.06 5.36% 5,502,081 0 0% 5,502,081 0% 5,502,081 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -4,161,681 -100% 4,161,681 0% 4,161,681 0%
DSP Aggressive Hybrid Fund Growth 205.87 1.97% 15,719,886 0 0% 15,719,886 8.05% 14,549,100 25.96%
DSP Top 100 Equity Fund Regular Plan Growth 143.50 2.83% 10,957,840 1,884,840 20.77% 9,073,000 15.77% 7,837,397 25.52%
DSP Regular Saving Fund Regular Plan Growth 1.51 0.92% 115,501 0 0% 115,501 0% 115,501 0%
Invesco India ELSS Tax Saver Fund Growth 50.77 1.92% 3,876,685 447,662 13.06% 3,429,023 0% 3,429,023 0%
Bandhan Core Equity Fund - Growth 113.99 1.43% 8,704,440 2,153,207 32.87% 6,551,233 104.65% 3,201,233 166.50%
Invesco India largecap Fund Growth 37.81 2.85% 2,887,109 251,077 9.52% 2,636,032 15.80% 2,276,292 0%
Axis ELSS Tax Saver Fund Growth 81.11 0.24% 6,193,310 0 0% 6,193,310 0% 6,193,310 0%
Axis Multi Asset Allocation Fund Growth 2.81 0.21% 214,321 0 0% 214,321 0% 214,321 0%
Axis Children's Regular Lock in Growth 1.69 0.20% 129,149 0 0% 129,149 0% 129,149 0%
Axis Aggresive Hybrid Fund Regular Growth 2.81 0.19% 214,870 0 0% 214,870 0% 214,870 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 103.54 0.81% 7,905,850 -177,500 -2.20% 8,083,350 674.49% 1,043,700 23.01%
DSP Nifty Next 50 Index Fund Regular Growth 15.69 1.75% 1,198,310 43,058 3.73% 1,155,252 3.24% 1,118,959 2.27%
Axis Nifty 100 Index Fund Regular Growth 5.12 0.30% 390,825 2,101 0.54% 388,724 1.11% 384,440 0.85%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.24 0.15% 94,406 0 0% 94,406 0% 94,406 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.77 0.24% 59,004 0 0% 59,004 0% 59,004 0%
DSP Equity Opportunities Fund Growth 196.82 1.43% 15,029,028 0 0% 15,029,028 7.52% 13,977,507 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 68.52 1.40% 5,231,754 0 0% 5,231,754 0% 5,231,754 0%
DSP Midcap Fund Growth 143.66 0.84% 10,970,115 640,584 6.20% 10,329,531 0% 10,329,531 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 263.22 1.62% 20,099,414 0 0% 20,099,414 6.65% 18,846,578 0%
Invesco India Arbitrage Fund Growth 111.72 0.57% 8,530,650 -2,889,700 -25.30% 11,420,350 426.51% 2,169,050 -28.87%
HDFC Arbitrage Fund Wholesale Plan Growth 45.24 0.25% 3,454,150 -695,800 -16.77% 4,149,950 515.26% 674,500 1.06%
Aditya Birla Sun Life Arbitrage Fund Growth 36.22 0.25% 2,765,450 -624,800 -18.43% 3,390,250 27.16% 2,666,050 55.81%
Axis Bluechip Fund Growth 155.84 0.48% 11,899,784 0 0% 11,899,784 0% 11,899,784 0%
Axis Midcap Fund Growth 92.37 0.33% 7,052,993 0 0% 7,052,993 -31.85% 10,349,694 0%
HDFC Large and Mid Cap Fund Growth 28.50 0.12% 2,176,372 0 0% 2,176,372 0% 2,176,372 0%
Axis Arbitrage Regular Growth 16.50 0.29% 1,260,250 -177,500 -12.35% 1,437,750 113.16% 674,500 34.75%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.43 0.89% 4,996,031 0 0% 4,996,031 53.05% 3,264,344 11.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.03% 15,576 949 6.49% 14,627 0% 14,627 0%
Axis Equity Savings Fund Regular Plan Growth 0.99 0.11% 75,621 0 0% 75,621 0% 75,621 0%
DSP Equity Savings Fund Regular Plan Growth 32.20 1.28% 2,458,615 0 0% 2,458,615 12.82% 2,179,247 28.50%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 258.14 2.31% 19,711,504 0 0% 19,711,504 0% 19,711,504 0%
Tata Focused Equity Fund Regular Growth 46.66 2.73% 3,563,157 0 0% 3,563,157 0% 3,563,157 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.76 1.75% 2,348,597 91,582 4.06% 2,257,015 2.38% 2,204,535 3.38%
HDFC Multi Cap Fund Regular Growth 31.84 0.20% 2,431,500 0 0% 2,431,500 0% 2,431,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.00% 254,268 36,424 16.72% 217,844 2.48% 212,565 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.95 0.30% 72,881 2,854 4.08% 70,027 6.00% 66,062 3.70%
Bandhan Midcap Fund Regular Growth 15.23 1.02% 1,162,882 0 0% 1,162,882 0% 1,162,882 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.74 1.47% 132,497 1,229 0.94% 131,268 -1.31% 133,009 1.05%
Bandhan Transportation and Logistics Fund Regular Growth 16.70 3.37% 1,275,000 575,000 82.14% 700,000 0% 700,000 0%
Tata Multicap Fund Regular Growth 49.76 1.74% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
DSP Multi Asset Allocation Fund Regular Growth 15.24 0.55% 1,163,420 322,250 38.31% 841,170 0% 841,170 0%
Parag Parikh Arbitrage Fund Regular Growth 8.41 0.65% 642,550 0 0% 642,550 178.46% 230,750 20.37%
Axis India Manufacturing Fund Regular Growth 21.10 0.40% 1,611,110 0 0% 1,611,110 -20.71% 2,031,963 0%
Tata Nifty Auto Index Fund Regular Growth 2.76 3.83% 210,975 -5,880 -2.71% 216,855 1.92% 212,762 7.40%
HDFC Manufacturing Fund Regular Growth 19.76 0.17% 1,508,923 0 0% 1,508,923 0% 1,508,923 0%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.22% 40,240 3,478 9.46% 36,762 2.37% 35,912 2.74%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -366,664 -100% 366,664 4.59% 350,585 6.82%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.35 1.52% 26,634 -27 -0.10% 26,661 1.90% 26,164 2.89%
Tata India Innovation Fund Regular Growth 16.70 1.03% 1,275,000 0 0% 1,275,000 0% 1,275,000 18.60%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.37 0.11% 28,036 0 0% 28,036 0% 28,036 9.89%
HDFC Balanced Advantage Fund Growth - -% - - -% 837,800 0% 837,800 0%
Invesco India Contra Fund Growth 153.32 0.89% 11,707,326 0 0% 11,707,326 0% 11,707,326 0%
Edelweiss Large & Mid Fund Growth 21.24 0.59% 1,621,988 0 0% 1,621,988 -50.09% 3,249,905 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.67 1.29% 356,701 66,841 23.06% 289,860 0% 289,860 0%
Edelweiss ELSS Tax saver Growth 3.84 1.00% 293,142 0 0% 293,142 0% 293,142 0%
Bank of India Manufacturing & Infra Growth 7.43 1.45% 567,726 94,212 19.90% 473,514 0% 473,514 0%
DSP Focus Fund Growth 46.75 1.91% 3,569,727 0 0% 3,569,727 0% 3,569,727 0%
Axis Balanced Advantage Fund Regular Growth 5.35 0.19% 408,250 142,000 53.33% 266,250 0% 266,250 100%
Axis Flexi Cap Fund Regular Growth 117.41 0.98% 8,965,680 0 0% 8,965,680 0% 8,965,680 0%
DSP Arbitrage Fund Growth 38.17 0.64% 2,914,550 550,250 23.27% 2,364,300 428.57% 447,300 44.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.22 1.06% 3,300,000 400,000 13.79% 2,900,000 50.07% 1,932,447 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 89.05 2.05% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Bandhan Small Cap Fund Regular Growth 28.31 0.30% 2,161,827 0 0% 2,161,827 0% 2,161,827 0%
DSP Value Fund Regular Plan Growth 4.97 0.54% 379,720 175,000 85.48% 204,720 0% 204,720 0%
Axis Innovation Fund Regular Growth 12.49 1.15% 954,103 0 0% 954,103 0% 954,103 0%
Invesco India ESG Equity Fund Regular Growth 11.96 2.64% 913,554 44,339 5.10% 869,215 0% 869,215 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 3.74 0.46% 285,779 182,379 176.38% 103,400 -46.68% 193,924 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.15% 27,774 -308 -1.10% 28,082 2.68% 27,350 4.47%
Axis Multicap Fund Regular Growth 7.32 0.10% 558,650 0 0% 558,650 0% 558,650 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.37 1.75% 409,770 22,799 5.89% 386,971 2.63% 377,070 4.25%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.30% 37,590 955 2.61% 36,635 3.63% 35,351 2.46%
HDFC Nifty 100 ETF 0.09 0.30% 6,580 321 5.13% 6,259 6.01% 5,904 9.45%
HDFC Nifty Next 50 ETF 1.39 1.75% 106,070 3,874 3.79% 102,196 7.57% 95,000 15.77%
HDFC NIFTY200 Momentum 30 ETF 1.19 1.47% 90,988 2,871 3.26% 88,117 0.80% 87,421 11.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.09 1.75% 159,718 12,886 8.78% 146,832 8.66% 135,132 11.01%
HDFC BSE 500 ETF 0.03 0.22% 2,662 1 0.04% 2,661 0.15% 2,657 9.98%
Axis Business Cycles Fund Regular Growth 9.31 0.41% 710,751 0 0% 710,751 0% 710,751 0%
Bank of India Multi Cap Fund Regular Growth 8.05 1.03% 614,510 141,863 30.01% 472,647 0% 472,647 0%
HDFC BSE 500 Index Fund Regular Growth 0.46 0.22% 35,288 548 1.58% 34,740 -0.83% 35,032 6.78%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -860,000 -100% 860,000 0% 860,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 9.85 1.47% 752,252 -19,428 -2.52% 771,680 1.82% 757,866 3.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.21% 5,780 -43 -0.74% 5,823 2.36% 5,689 3.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.15% 51,057 -2,825 -5.24% 53,882 0.22% 53,765 2.22%
Samco Arbitrage Fund Regular Growth 2.19 6.41% 166,850 0 0% 166,850 104.35% 81,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.84 1.11% 2,736,466 1,286,695 88.75% 1,449,771 0% 1,449,771 0%
Bandhan Balanced Advantage Regular Growth 4.70 0.21% 359,259 0 0% 359,259 0% 359,259 0%
Mirae Asset Nifty Next 50 ETF 9.46 1.75% 722,662 3,727 0.52% 718,935 20.80% 595,132 5.23%
Taurus Largecap Equity Fund - Growth 1.13 2.41% 86,238 0 0% 86,238 66.62% 51,757 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 107 0 0% 107 0% 107 0%
Edelweiss Large Cap Fund Growth 4.63 0.40% 353,724 -317,615 -47.31% 671,339 0% 671,339 0%
Edelweiss Arbitrage Fund Regular Growth 60.35 0.43% 4,607,900 1,558,450 51.11% 3,049,450 95.67% 1,558,450 -15.74%
Union Arbitrage Fund Regular Growth 0 -% 0 -92,300 -100% 92,300 0% 92,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.18 1.75% 166,729 4,526 2.79% 162,203 0.29% 161,732 2.42%
Mirae Asset Arbitrage Fund Regular Growth 11.76 0.38% 898,150 28,400 3.27% 869,750 0% 869,750 3.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,710 5.37% 18,705 7.67%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -760,031 -100% 760,031 4.99% 723,908 13.29%
Mirae Asset Nifty EV and New Age Automotive ETF 6.40 4.06% 488,979 44,565 10.03% 444,414 -0.19% 445,259 5.93%
Franklin India Multi Cap Fund Regular Growth 110.82 2.50% 8,461,745 0 0% 8,461,745 0% 8,461,745 15.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.15% 5,068 -174 -3.32% 5,242 4.42% 5,020 17.48%
Quantum Ethical Fund Regular Growth 0.62 1.34% 47,526 0 0% 47,526 58.84% 29,921 100%
Nippon India Vision Fund - Growth 40.60 0.74% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Canara Robeco Flexi Cap Fund Growth 90.54 0.74% 6,913,345 0 0% 6,913,345 -20.20% 8,663,345 0%
Canara Robeco Emerging Equities Growth 58.59 0.25% 4,473,691 0 0% 4,473,691 0% 4,473,691 7.02%
Nippon India Multi Cap Fund - Growth 369.31 0.96% 28,200,000 0 0% 28,200,000 12.80% 25,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 340.50 2.37% 26,000,000 0 0% 26,000,000 0% 26,000,000 0%
Nippon India Large Cap Fund - Growth 166.56 0.44% 12,718,187 0 0% 12,718,187 27.18% 10,000,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.83 1.64% 2,125,000 0 0% 2,125,000 0% 2,125,000 0%
Nippon India Small Cap Fund - Growth 232.29 0.42% 17,737,368 0 0% 17,737,368 0% 17,737,368 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 94.95 0.63% 7,250,000 0 0% 7,250,000 -6.45% 7,750,000 0%
LIC MF Nifty Next 50 Index Growth 1.59 1.75% 121,773 5,248 4.50% 116,525 0.80% 115,605 0.93%
LIC MF Dividend Yield Fund Regular Growth 6.41 1.31% 489,277 37,750 8.36% 451,527 0% 451,527 34.77%
Nippon India ETF BSE Sensex Next 50 0.68 1.54% 51,931 824 1.61% 51,107 0.25% 50,980 2.12%
Nippon India ETF Nifty 100 0.88 0.30% 66,824 1,192 1.82% 65,632 3.06% 63,681 1.85%
LIC MF Nifty 100 ETF 2.06 0.29% 157,411 1,404 0.90% 156,007 0% 156,007 4.90%
Nippon India ETF Nifty Infrastructure BeES 2.04 1.18% 155,397 -4,174 -2.62% 159,571 0.92% 158,111 5.06%
Canara Robeco Value Fund Regular Growth 11.46 0.95% 875,000 0 0% 875,000 0% 875,000 2.94%
Nippon India Flexi Cap Fund Regular Growth 124.84 1.51% 9,532,416 0 0% 9,532,416 13.54% 8,395,529 0%
Nippon India Nifty Auto ETF 11.58 3.83% 884,069 -11,032 -1.23% 895,101 0.67% 889,108 2.99%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,531 0%
Nippon India Innovation Fund Regular Growth 59.72 2.59% 4,559,918 0 0% 4,559,918 101.77% 2,259,918 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 57,754 3,711 6.87% 54,043 1.30% 53,349 1.61%
Taurus ELSS Tax Saver Fund-Growth Option 1.92 2.54% 146,565 0 0% 146,565 0% 146,565 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 75.55 0.95% 5,768,750 1,647,200 39.97% 4,121,550 303.13% 1,022,400 20.50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.95 1.15% 7,250,000 0 0% 7,250,000 0% 7,250,000 1.40%
Nippon India ETF Nifty Next 50 Junior BeES 99.97 1.75% 7,633,512 306,373 4.18% 7,327,139 4.26% 7,027,532 6.40%
Navi Nifty Next 50 Index Fund Regular Growth 12.85 1.75% 981,501 38,630 4.10% 942,871 3.79% 908,446 4.35%
Mirae Asset Nifty India Manufacturing ETF 2.27 1.12% 172,962 -8,276 -4.57% 181,238 0.09% 181,077 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 1.04% 42,222 -4,981 -10.55% 47,203 3.99% 45,394 3.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 94,049 5.09% 89,490 6.69%
Edelweiss Business Cycle Fund Regular Growth 53.35 3.15% 4,073,562 0 0% 4,073,562 0% 4,073,562 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.15% 2,603 -70 -2.62% 2,673 4.78% 2,551 21.88%
HSBC India Export Opportunities Fund Regular Growth 24.65 1.51% 1,882,400 0 0% 1,882,400 0% 1,882,400 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.21% 5,795 279 5.06% 5,516 6.80% 5,165 4.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 1,832 78 4.45% 1,754 9.83% 1,597 8.05%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 11,897,239 -61.98%
Taurus Ethical Fund - Growth Option 10.22 3.72% 780,013 0 0% 780,013 15.45% 675,626 39.91%
Franklin India Arbitrage Fund Regular Growth 1.63 0.79% 124,250 -24,850 -16.67% 149,100 500% 24,850 100%
Franklin India Focused Equity Fund Growth 85.12 0.75% 6,500,000 -4,500,000 -40.91% 11,000,000 0% 11,000,000 0%
Axis ESG Equity Fund Regular Growth 7.20 0.59% 549,563 0 0% 549,563 0% 549,563 0%
Franklin India Opportunities Fund Growth 133.63 2.21% 10,203,812 0 0% 10,203,812 0% 10,203,812 64.98%
Kotak Bluechip Growth 68.44 0.73% 5,225,789 0 0% 5,225,789 0% 5,225,789 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.64 1.44% 2,340,000 0 0% 2,340,000 0% 2,340,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.25 1.75% 171,811 -106,785 -38.33% 278,596 0.74% 276,553 269.13%
Kotak Nifty Next 50 Index Fund Regular Growth 9.80 1.75% 748,469 115,290 18.21% 633,179 12.21% 564,289 15.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.63 1.47% 48,399 -278 -0.57% 48,677 0.67% 48,354 -27.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.15 1.47% 393,342 -12,854 -3.16% 406,196 0.87% 402,712 5.92%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 200,482 -70.93%
Kotak Multi Asset Allocation Fund Regular Growth 78.68 1.03% 6,008,100 0 0% 6,008,100 0% 6,008,100 0%
Zerodha Nifty 100 ETF - -% - - -% 10,622 10.90% 9,578 37.46%
Kotak Special Opportunities Fund Regular Growth 42.96 2.23% 3,280,159 0 0% 3,280,159 0% 3,280,159 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -402,050 -100% 402,050 0% 402,050 48.52%
Kotak MNC Fund Regular Growth 16.95 0.81% 1,294,400 0 0% 1,294,400 0% 1,294,400 0%
ICICI Prudential Nifty Next 50 ETF 23.32 1.75% 1,780,311 94,708 5.62% 1,685,603 6.96% 1,575,883 8.34%
ICICI Prudential Flexicap Fund Regular Growth 277.30 1.74% 21,174,521 0 0% 21,174,521 0% 21,174,521 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.17 1.47% 547,314 36,020 7.04% 511,294 2.19% 500,354 3.28%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.04 3.83% 384,746 -5,120 -1.31% 389,866 4.32% 373,733 0.70%
ICICI Prudential Innovation Fund Regular Growth 49.67 0.79% 3,792,664 500,000 15.19% 3,292,664 0% 3,292,664 37.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.15% 21,744 -205 -0.93% 21,949 3.77% 21,151 4.08%
ICICI Prudential ELSS Tax Saver Fund Growth 87.05 0.64% 6,646,834 453,646 7.32% 6,193,188 0% 6,193,188 0%
ICICI Prudential Nifty 100 ETF 0.33 0.30% 25,349 -86 -0.34% 25,435 2.72% 24,761 3.90%
ICICI Prudential Transportation and Logistics Fund Regular Growth 70.81 2.47% 5,407,160 0 0% 5,407,160 4.09% 5,194,896 6.13%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -6 -100% - -% 6 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 3,326 379 12.86% 2,947 9.35% 2,695 18.67%
ICICI Prudential Child Care Fund (Gift Plan) 2.62 0.21% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 28.81 0.50% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Kotak Equity Arbitrage Fund Growth 293.12 0.49% 22,382,750 -468,600 -2.05% 22,851,350 43.33% 15,943,050 98.45%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.18 1.75% 9,024,052 264,131 3.02% 8,759,921 1.78% 8,606,496 3.40%
Kotak Equity Savings Fund Regular Growth 13.10 0.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 136.39 0.82% 10,414,383 0 0% 10,414,383 0% 10,414,383 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 83.47 1.35% 6,373,591 0 0% 6,373,591 629.59% 873,591 100%
ICICI Prudential BSE 500 ETF 0.76 0.22% 57,924 -199 -0.34% 58,123 0.19% 58,015 2.38%
Kotak Pioneer Fund Regular Growth 29.37 1.15% 2,242,483 0 0% 2,242,483 0% 2,242,483 0%
ICICI Prudential Nifty Auto ETF 4.36 3.83% 332,836 -5,101 -1.51% 337,937 2.39% 330,050 2.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.36 1.47% 638,074 166,159 35.21% 471,915 6.95% 441,249 10.49%
ICICI Prudential Nifty Infrastructure ETF 1.43 1.18% 109,500 -2,516 -2.25% 112,016 3.90% 107,809 1.26%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 6,889 1,719 33.25% 5,170 23.39% 4,190 -26.91%
ICICI Prudential Equity & Debt Fund Growth 268.05 0.65% 20,468,128 0 0% 20,468,128 0% 20,468,128 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.07 0.38% 7,412,400 1,146,650 18.30% 6,265,750 135.65% 2,658,950 6.54%
ICICI Prudential Balanced Advantage Fund Growth 653.40 1.08% 49,893,393 0 0% 49,893,393 0.72% 49,538,393 0%
ICICI Prudential Dividend Yield Equity Fund Growth 10.44 0.21% 797,448 0 0% 797,448 0% 797,448 0%
ICICI Prudential Multi-Asset Fund Growth 206.70 0.37% 15,783,300 0 0% 15,783,300 0% 15,783,300 0%
ICICI Prudential Equity Savings Fund Growth 4.09 0.03% 312,400 0 0% 312,400 0% 312,400 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,117,900 0% 3,117,900 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.21 1.11% 16,173 -1,654 -9.28% 17,827 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.22 1.75% 17,097 1,747 11.38% 15,350 100% - -%
Taurus Flexi Cap Fund - Growth 2.27 0.67% 172,900 0 0% 172,900 100% - -%
Taurus Infrastructure Fund - Growth Option 0.14 1.69% 11,000 0 0% 11,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.52 0.66% 40,000 0 0% 40,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.01 1.66% 306,500 72,000 30.70% 234,500 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.88 0.98% 220,000 0 0% 220,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.74 0.21% 362,100 -106,500 -22.73% 468,600 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.84 0.02% 63,900 0 0% 63,900 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.18 0.39% 319,500 28,400 9.76% 291,100 100% - -%
Groww Nifty 200 ETF 0.03 0.25% 2,574 -1,053 -29.03% 3,627 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.23 0.01% 17,750 0 0% 17,750 100% - -%
Kotak MSCI India ETF 3.40 0.33% 259,244 258,037 21378.38% 1,207 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 562 -3,086 -84.59% 3,648 100% - -%
Nippon India Power & Infra Fund - Growth 22.10 0.32% 1,687,821 1,687,821 100% - -% - -%
LIC MF Large Cap Fund Growth 7.03 0.51% 537,141 537,141 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 3.71 0.74% 283,426 283,426 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 15.72 0.66% 1,200,000 1,200,000 100% - -% - -%
Groww Value Fund Regular Growth 0.45 0.94% 34,541 34,541 100% - -% - -%
Tata Large Cap Fund Growth 26.19 1.07% 2,000,000 2,000,000 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 22.26 0.75% 1,700,000 1,700,000 100% - -% - -%
JM Arbitrage Fund Growth 0.51 0.27% 39,050 39,050 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 5,362 5,362 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.05 0.01% 3,550 3,550 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.86 0.40% 600,000 600,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 13.10 2.06% 1,000,000 1,000,000 100% - -% - -%
Total: 1,153,292,966 30,341,699 1,127,031,342 1,050,514,631
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