September, 23 2026 Wednesday 13:12 Hrs
Last update 11-9-2025
  • SENSEX :   74,918.47

  • Commodity broking firm in India389.39( 0.52%) 23-Sep-2026
Positive
Sensex 74911.45 382.37  (0.51) 23-Sep-2026
Previous Day Close 74529.08
Today's High/Low
High Low
  •  
  •  
74973.74 74599.88

MF Holdings

Samvardhana Motherson International Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
517334
INE775A01035
36.5421896
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOTHERSON
95.29
170981.97
EPS(TTM)
Face Value()
Div & Yield %
1.7
1
0.37
 
As on: Sep 23, 2026 01:12 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Aug-26 2077.18 3.77 55139.85
Quant ELSS Tax Saver Fund 31-Aug-26 1283.34 9.54 13457.65
Nippon India Large Cap Fund 31-Aug-26 1084.67 2.00 54133.66
Nippon India Multi Cap Fund 31-Aug-26 994.76 1.77 56297.62
Motilal Oswal Midcap Fund 31-Aug-26 948.16 2.21 42851.59
Nippon India Growth Mid Cap Fund 31-Aug-26 887.54 1.70 52270.55
Quant Flexi Cap Fund 31-Aug-26 709.44 9.63 7363.92
Kotak Arbitrage Fund 31-Aug-26 680.72 0.90 75712.35
ICICI Pru Balanced Advantage Fund 31-Aug-26 611.97 0.81 75399.17
ICICI Pru Flexi Cap Fund 31-Aug-26 596.00 2.30 25894.53
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