Mutual Fund Holdings


Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 46.36 NSE Symbol MOTHERSON Div & Yield % 0.5 Market Cap ( Cr.) 88,872.77 P/E * 135.21 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 728.21 1.83 39,684.91
SBI Bluechip Fund 517.72 1.16 44,819.48
ICICI Pru Balanced Advantage Fund 435.13 0.77 56,174.64
DSP Flexi Cap Fund 379.22 3.80 9,977.36
Nippon India Growth Fund 363.01 1.46 24,796.00
Nippon India ELSS Tax Saver Fund 359.50 2.51 14,322.15
Nippon India Multi Cap Fund 317.93 1.15 27,745.59
Quant Mid Cap Fund 316.66 5.39 5,873.25
DSP ELSS Tax Saver Fund 294.80 2.09 14,075.56
Franklin India Focused Equity Fund 281.04 2.52 11,160.20