Mutual Fund Holdings


Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 36.23 NSE Symbol MOTHERSON Div & Yield % 0.47 Market Cap ( Cr.) 127,972.62 P/E * 68.89 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 1,132.98 2.04 55,636.63
SBI Focused Fund 924.66 2.16 42,773.28
Quant ELSS Tax Saver Fund 874.53 6.99 12,514.16
ICICI Pru Balanced Advantage Fund 859.87 1.23 69,867.93
Nippon India Multi Cap Fund 760.68 1.52 50,048.31
Nippon India Large Cap Fund 698.44 1.39 50,312.32
Nippon India Growth Mid Cap Fund 593.18 1.41 42,041.60
Quant Flexi Cap Fund 477.64 6.96 6,866.66
Nippon India ELSS Tax Saver Fund 445.70 2.87 15,519.07
Motilal Oswal Large and Midcap Fund 416.12 2.75 15,146.47