Mutual Fund Holdings


Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 46.36 NSE Symbol MOTHERSON Div & Yield % 0.51 Market Cap ( Cr.) 85,620.08 P/E * 130.26 EPS * 0.97 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Emerging Equity Fund 815.89 1.91 42,699.18
SBI Bluechip Fund 580.06 1.28 45,410.51
ICICI Pru Balanced Advantage Fund 435.04 0.77 56,709.02
DSP Flexi Cap Fund 424.88 4.08 10,409.46
Nippon India Growth Fund 406.72 1.52 26,821.89
Nippon India ELSS Tax Saver Fund 402.78 2.70 14,931.85
Quant Mid Cap Fund 384.96 5.56 6,920.17
Nippon India Multi Cap Fund 356.21 1.17 30,500.56
DSP ELSS Tax Saver Fund 343.97 2.31 14,859.56
Franklin India Focused Equity Fund 314.88 2.74 11,511.54