Mutual Fund Holdings


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Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 36.23 Div & Yield % 0.52 Market Cap ( Cr.) 114,410.16 P/E * 58.28 EPS * 1.86 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,533.41 2.78 55,246.19
SBI Focused Fund 1,060.05 2.45 43,310.54
Quant ELSS Tax Saver Fund 1,002.58 8.30 12,079.80
ICICI Pru Balanced Advantage Fund 929.85 1.31 71,150.75
Nippon India Multi Cap Fund 872.06 1.72 50,820.01
Nippon India Large Cap Fund 847.37 1.65 51,403.80
Nippon India Growth Mid Cap Fund 693.37 1.58 43,982.51
Quant Flexi Cap Fund 547.57 8.62 6,353.92
Motilal Oswal Large and Midcap Fund 530.76 3.53 15,017.31
Nippon India ELSS Tax Saver Fund 510.96 3.42 14,959.37