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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | -0.19% | 0.71% | Jan 2013 | +85% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | -0.18% | 1.07% | Jun 2024 | +28% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.18% | 0.59% | Feb 2018 | +11% |
| Axis Children's Fund Childrens' | -0.16% | 0.81% | Sep 2024 | +15% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.15% | 1.24% | Oct 2012 | — |
| Axis Multicap Fund Multi Cap | -0.15% | 1.04% | Jul 2020 | +285% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.14% | 1.51% | Sep 2015 | +59% |
| UTI ELSS Tax Saver Fund ELSS | +0.14% | 1.25% | Sep 2017 | +9% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.14% | 2.56% | Sep 2018 | +42% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.14% | 2.56% | Mar 2019 | +144% |
| Axis Value Fund Value | -0.12% | 0.91% | Mar 2024 | +108% |
| UTI Nifty India Manufacturing Index Fund Equity Funds | +0.12% | 1.74% | Feb 2025 | +106% |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF | +0.11% | 1.74% | Sep 2022 | +236% |
| Nippon India Arbitrage Fund Arbitrage | -0.11% | 0.04% | Apr 2015 | −27% |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs | +0.11% | 1.74% | May 2025 | +59% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | +0.11% | 1.36% | Dec 2025 | +36% |
| HSBC Flexi Cap Fund Flexi Cap | -0.10% | 1.91% | Mar 2024 | +108% |
| UTI Value Fund Value | +0.10% | 1.09% | May 2014 | +22% |
| BANDHAN Small Cap Fund Small Cap | -0.10% | 0.16% | Sep 2024 | +15% |
| UTI - Master Equity Plan Unit Scheme ELSS | -0.09% | 0.22% | Oct 2022 | +278% |
| UTI - Large Cap Fund Large Cap | -0.08% | 0.22% | Sep 2021 | +62% |
| HDFC NIFTY 100 ETF Other ETFs | +0.08% | 0.56% | Apr 2024 | +86% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.08% | 0.99% | Oct 2015 | +49% |
| Tata ELSS - Tax Saver Fund ELSS | +0.06% | 3.24% | Nov 2022 | +226% |
| Axis India Manufacturing Fund Sectoral/ Thematic | +0.06% | 2.26% | Mar 2024 | +108% |
| DSP MSCI INDIA ETF Other ETFs | +0.06% | 0.54% | Nov 2025 | +40% |
| Groww Nifty 200 ETF Other ETFs | +0.05% | 0.44% | Feb 2025 | +106% |
| UTI Children's Hybrid Fund Children's | +0.05% | 0.53% | May 2018 | +18% |
| Nippon India Power & Infra Fund Sectoral/ Thematic | -0.05% | 1.99% | Mar 2025 | +86% |
| SBI Nifty 500 Index Fund Index Funds | +0.05% | 0.38% | Sep 2024 | +15% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.04% | 0.36% | Oct 2024 | +35% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.04% | 0.36% | Aug 2024 | +25% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.03% | 0.27% | May 2018 | +18% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.03% | 0.35% | Jun 2025 | +57% |
| Quant Infrastructure Fund Sectoral/ Thematic | -0.03% | 9.90% | May 2024 | +61% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.03% | 0.40% | Feb 2013 | +86% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.02% | 0.55% | Mar 2025 | +86% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | -0.02% | 1.16% | Apr 2024 | +86% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | -0.02% | 1.15% | Oct 2022 | +278% |
| Canara Robeco ELSS - Tax Saver Fund ELSS | -0.01% | 1.90% | Dec 2022 | +229% |
| Nippon India Multi Cap Fund Multi Cap | -0.01% | 1.77% | Sep 2012 | — |
| Nippon India ELSS Tax Saver Fund ELSS | +0.01% | 3.48% | Jun 2019 | +200% |
| Canara Robeco Value Fund Value | -0.01% | 1.74% | Dec 2022 | +229% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.24% | Sep 2024 | +15% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.01% | 0.32% | Feb 2026 | +22% |
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.