SAMVRDHNA MTHRSN INTL LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 286 rows: 269 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 4.5 yrs | 1.77% | Sep 2012 | — | — | -0.01% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 6.0 yrs | 2.00% | Oct 2012 | — | — | +0.21% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.3 yrs | 1.24% | Oct 2012 | — | — | -0.15% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 8.3 yrs | 1.58% | Jan 2013 | ₹87.78 | +85% | -0.32% | trimmed |
| ICICI Prudential Mid Cap Fund Mid Cap · held 6.7 yrs | 1.31% | Jan 2013 | ₹87.78 | +85% | +0.10% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs | 1.18% | Jan 2013 | ₹87.78 | +85% | -0.40% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 0.71% | Jan 2013 | ₹87.78 | +85% | -0.19% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7.7 yrs | 0.40% | Feb 2013 | ₹87.51 | +86% | +0.03% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 3.1 yrs | 1.42% | Mar 2013 | ₹86.29 | +88% | +1.42% | entered |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 7.3 yrs | 2.58% | Apr 2013 | ₹86.58 | +88% | +0.25% | held |
| DSP Midcap Fund Mid Cap · held 5.4 yrs | 1.46% | Apr 2013 | ₹86.58 | +88% | -0.44% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 0.81% | Dec 2013 | ₹81.11 | +100% | -0.59% | trimmed |
| JM Focused Fund Focused · held 3.0 yrs | 4.08% | Mar 2014 | ₹113.58 | +43% | +4.08% | entered |
| JM Flexi Cap Fund Flexi Cap · held 3.5 yrs | 1.95% | Mar 2014 | ₹113.58 | +43% | +0.64% | added |
| JM Large Cap Fund Large Cap · held 2.8 yrs | 1.17% | Mar 2014 | ₹113.58 | +43% | +1.17% | entered |
| UTI Value Fund Value · held 5.6 yrs | 1.09% | May 2014 | ₹133.13 | +22% | +0.10% | trimmed |
| DSP Focused Fund Focused · held 2.5 yrs | 2.49% | Sep 2014 | ₹175.84 | −8% | -1.09% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 9.3 yrs | 0.56% | Sep 2014 | ₹175.84 | −8% | +0.08% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.7 yrs | 0.37% | Sep 2014 | ₹175.84 | −8% | +0.27% | added |
| DSP Flexi Cap Fund Flexi Cap · held 8.3 yrs | 1.96% | Nov 2014 | ₹190.27 | −15% | -0.27% | trimmed |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 3.5 yrs | 1.98% | Feb 2015 | ₹200.93 | −19% | -0.36% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 5.0 yrs | 0.24% | Apr 2015 | ₹224.07 | −27% | +0.19% | added |
| Nippon India Arbitrage Fund Arbitrage · held 9.1 yrs | 0.04% | Apr 2015 | ₹224.07 | −27% | -0.11% | trimmed |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 3.5 yrs | 1.51% | Sep 2015 | ₹102.38 | +59% | -0.14% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 6.5 yrs | 1.45% | Sep 2015 | ₹102.38 | +59% | +0.17% | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 11 yrs | 0.55% | Sep 2015 | ₹102.38 | +59% | -1.58% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.0 yrs | 0.99% | Oct 2015 | ₹109.31 | +49% | -0.08% | trimmed |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 9.1 yrs | 2.97% | Dec 2015 | ₹130.29 | +25% | +0.41% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 8.9 yrs | 0.56% | Dec 2015 | ₹130.29 | +25% | +0.07% | held |
| DSP Equity Savings Fund Equity Savings · held 5.8 yrs | 0 | Mar 2016 | ₹118.42 | +37% | — | exited May 2026 |
| LIC MF Nifty 100 ETF Other ETFs · held 6.0 yrs | 0.55% | May 2016 | ₹126.56 | +28% | +0.07% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 8.6 yrs | 2.97% | Nov 2016 | ₹137.69 | +18% | +0.41% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 1.25% | Dec 2016 | ₹145.09 | +12% | +0.08% | held |
| Tata Large Cap Fund Large Cap · held 3.7 yrs | 2.99% | Jan 2017 | ₹147.49 | +10% | +0.35% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 1.47% | Jan 2017 | ₹147.49 | +10% | +0.08% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.5 yrs | 0.08% | Jan 2017 | ₹147.49 | +10% | +0.02% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 7.7 yrs | 2.97% | Aug 2017 | ₹136.93 | +19% | +0.42% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 6.9 yrs | 2.17% | Aug 2017 | ₹136.93 | +19% | +0.12% | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.9 yrs | 1.70% | Sep 2017 | ₹149.51 | +9% | +0.10% | held |
| Tata Ethical Fund Sectoral/ Thematic · held 3.0 yrs | 1.44% | Sep 2017 | ₹149.51 | +9% | +0.17% | held |
| UTI ELSS Tax Saver Fund ELSS · held 3.1 yrs | 1.25% | Sep 2017 | ₹149.51 | +9% | +0.14% | trimmed |
| Invesco India Large Cap Fund Large Cap · held 6.4 yrs | 1.14% | Sep 2017 | ₹149.51 | +9% | +0.01% | held |
| LIC MF ELSS Tax Saver Fund ELSS · held 1.0 yrs | 1.58% | Nov 2017 | ₹162.31 | +0% | +1.58% | entered |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 8.5 yrs | 2.06% | Feb 2018 | ₹146.67 | +11% | +0.18% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 0.59% | Feb 2018 | ₹146.67 | +11% | -0.18% | trimmed |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs | 0.53% | May 2018 | ₹137.84 | +18% | +0.05% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.3 yrs | 0.37% | May 2018 | ₹137.84 | +18% | +0.03% | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 8.3 yrs | 0.27% | May 2018 | ₹137.84 | +18% | +0.03% | trimmed |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 7.1 yrs | 2.97% | Jun 2018 | ₹126.53 | +28% | +0.41% | added |
| ICICI Prudential Children's Fund Children's · held 2.9 yrs | 0 | Jun 2018 | ₹126.53 | +28% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.31 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 117 added or entered, 112 trimmed or exited
Crowding
269 funds hold it, at an average weight of 1.9% each (516.8% summed across holders). At a fifth of average daily volume (1,84,96,718 shares), the aggregate fund position would take about 428 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Manufacturing Fund Sectoral/ Thematic | -9.99% | 0 · left Jun 2026 | Jan 2024 | +115% |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -6.94% | 0 · left May 2026 | Jan 2024 | +115% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | -4.75% | 0 · left Jun 2026 | Dec 2025 | +36% |
| Axis Quant Fund Sectoral/ Thematic | -4.00% | 0 · left Jul 2026 | Mar 2026 | +55% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | -1.08% | 0 · left Jun 2026 | Sep 2024 | +15% |
| ITI Bharat Consumption Fund Sectoral/ Thematic | -1.06% | 0 · left Jun 2026 | Aug 2025 | +75% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | -0.96% | 0 · left May 2026 | Aug 2018 | +20% |
| DSP Value Fund Value | -0.81% | 0 · left May 2026 | Oct 2023 | +165% |
| DSP Equity Savings Fund Equity Savings | -0.67% | 0 · left May 2026 | Mar 2016 | +37% |
| ICICI Prudential Children's Fund Children's | -0.63% | 0 · left Jul 2026 | Jun 2018 | +28% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.60% | 0 · left Jul 2026 | Feb 2026 | +22% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | -0.59% | 0 · left Jun 2026 | Feb 2026 | +22% |
| DSP Conservative Hybrid Fund Conservative Hybrid | -0.33% | 0 · left May 2026 | Aug 2018 | +20% |
| Bandhan Value Fund Value | -0.22% | 0 · left Jun 2026 | Apr 2026 | +34% |
| BANDHAN ELSS - Tax Saver Fund ELSS | -0.22% | 0 · left Jun 2026 | Apr 2026 | +34% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | -0.06% | 0 · left Jun 2026 | Feb 2019 | +125% |
| Axis Equity Savings Fund Equity Savings | -0.02% | 0 · left May 2026 | Jun 2020 | +286% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.