Mutual Fund Holdings


Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 36.23 NSE Symbol MOTHERSON Div & Yield % 0.52 Market Cap ( Cr.) 114,990.65 P/E * 61.9 EPS * 1.76 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 1,026.60 1.88 54,687.99
SBI Focused Fund 837.85 2.05 40,823.77
Quant ELSS Tax Saver Fund 792.42 6.37 12,444.11
ICICI Pru Balanced Advantage Fund 779.14 1.14 68,449.94
Nippon India Multi Cap Fund 689.26 1.40 49,313.70
Nippon India Large Cap Fund 526.45 1.08 48,870.60
Motilal Oswal Large and Midcap Fund 462.83 3.11 14,870.27
Nippon India Growth Mid Cap Fund 453.18 1.10 41,267.69
Quant Flexi Cap Fund 432.79 6.28 6,889.95
Nippon India ELSS Tax Saver Fund 403.85 2.60 15,512.93