December, 07 2025 Sunday 23:28 Hrs
Last update 11-9-2025
  • SENSEX :   85,712.37

  • Commodity broking firm in India447.05( 0.52%) 05-Dec-2025
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Sensex 85712.37 447.05  (0.52) 05-Dec-2025
Previous Day Close
85265.32
Today's High/Low
High Low
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85796.72 85078.12

MF Holdings

Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
36.2344235
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
66.48
123486.98
EPS(TTM)
Face Value()
Div & Yield %
1.76
1
0.48
 
As on: Dec 07, 2025 11:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Oct-25 1026.60 1.88 54687.99
SBI Focused Fund 31-Oct-25 837.85 2.05 40823.77
Quant ELSS Tax Saver Fund 31-Oct-25 792.42 6.37 12444.11
ICICI Pru Balanced Advantage Fund 31-Oct-25 779.14 1.14 68449.94
Nippon India Multi Cap Fund 31-Oct-25 689.26 1.40 49313.70
Nippon India Large Cap Fund 31-Oct-25 526.45 1.08 48870.60
Motilal Oswal Large and Midcap Fund 31-Oct-25 462.83 3.11 14870.27
Nippon India Growth Mid Cap Fund 31-Oct-25 453.18 1.10 41267.69
Quant Flexi Cap Fund 31-Oct-25 432.79 6.28 6889.95
Nippon India ELSS Tax Saver Fund 31-Oct-25 403.85 2.60 15512.93
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