August, 23 2026 Sunday 15:01 Hrs
Last update 11-9-2025
  • SENSEX :   77,540.83

  • Top commodity trading and broking companies in India3.11( 0.00%) 21-Aug-2026
Positive
Sensex 77540.83 3.11  (0.00) 21-Aug-2026
Previous Day Close 77537.72
Today's High/Low
High Low
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77725.67 77445.86

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
99.44
178422.85
EPS(TTM)
Face Value()
Div & Yield %
1.7
1
0.35
 
As on: Aug 23, 2026 03:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Jul-26 1834.63 3.31 55430.76
Quant ELSS Tax Saver Fund 31-Jul-26 1133.49 8.47 13382.30
Nippon India Large Cap Fund 31-Jul-26 958.01 1.77 54224.57
Nippon India Multi Cap Fund 31-Jul-26 878.60 1.58 55587.00
Motilal Oswal Midcap Fund 31-Jul-26 837.45 2.09 40036.07
Nippon India Growth Mid Cap Fund 31-Jul-26 783.90 1.54 50750.81
Quant Flexi Cap Fund 31-Jul-26 619.07 8.53 7261.61
ICICI Pru Balanced Advantage Fund 31-Jul-26 540.51 0.72 74555.42
Nippon India ELSS Tax Saver Fund 31-Jul-26 527.63 3.54 14909.88
ICICI Pru Flexicap Fund 31-Jul-26 526.40 2.18 24099.78
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