Mutual Fund Holdings


Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 35.52 NSE Symbol MOTHERSON Div & Yield % 0.54 Market Cap ( Cr.) 110,452.24 P/E * 62.66 EPS * 1.67 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large Cap Fund 903.48 1.72 52,420.61
SBI Focused Fund 737.36 1.95 37,763.80
Quant ELSS Tax Saver Fund 697.38 6.12 11,396.21
ICICI Pru Balanced Advantage Fund 685.70 1.04 65,710.61
Nippon India Multi Cap Fund 417.38 0.90 46,215.71
Motilal Oswal Large and Midcap Fund 407.32 3.23 12,628.21
Quant Flexi Cap Fund 380.88 5.70 6,686.67
Nippon India Growth Mid Cap Fund 375.64 0.98 38,385.96
Kotak Arbitrage Fund 362.78 0.50 72,273.57
Nippon India ELSS Tax Saver Fund 355.42 2.38 14,934.46