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 |
|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.56% | Feb 2026 | ₹133.34 | +22% | +0.08% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.54% | Feb 2026 | ₹133.34 | +22% | +0.06% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.32% | Feb 2026 | ₹133.34 | +22% | −0.01% points | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0 | Feb 2026 | ₹133.34 | +22% | — | exited Jul 2026 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | Feb 2026 | ₹133.34 | +22% | — | exited Jun 2026 |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 6 mo | 0.46% | Mar 2026 | ₹105.08 | +55% | +0.04% points | held |
| Axis Quant Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹105.08 | +55% | — | exited Jul 2026 |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 5 mo | 5.85% | Apr 2026 | ₹121.21 | +34% | +0.42% points | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 3 mo | 2.58% | Apr 2026 | ₹121.21 | +34% | +2.58% points | entered |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 5 mo | 2.41% | Apr 2026 | ₹121.21 | +34% | −1.14% points | trimmed |
| quant Equity Savings Fund Equity Savings · held 5 mo | 2.30% | Apr 2026 | ₹121.21 | +34% | −0.09% points | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 0.98% | Apr 2026 | ₹121.21 | +34% | −0.02% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 3 mo | 0 | Apr 2026 | ₹121.21 | +34% | — | exited Jun 2026 |
| Bandhan Value Fund Value · held 3 mo | 0 | Apr 2026 | ₹121.21 | +34% | — | exited Jun 2026 |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 4 mo | 2.34% | May 2026 | ₹145.74 | +12% | −0.33% points | trimmed |
| Motilal Oswal Midcap Fund Mid Cap · held 4 mo | 2.21% | May 2026 | ₹145.74 | +12% | +0.58% points | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 4 mo | 2.18% | May 2026 | ₹145.74 | +12% | +1.15% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 1.26% | May 2026 | ₹145.74 | +12% | +0.07% points | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 4 mo | 1.09% | May 2026 | ₹145.74 | +12% | −0.63% points | trimmed |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4 mo | 0.81% | May 2026 | ₹145.74 | +12% | −0.20% points | trimmed |
| Groww Multicap Fund Multi Cap · held 4 mo | 0.53% | May 2026 | ₹145.74 | +12% | −0.47% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.53% | May 2026 | ₹145.74 | +12% | +0.08% points | added |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo | 3.28% | Jun 2026 | ₹148.11 | +10% | +3.28% points | entered |
| HDFC Nifty Auto Index Fund Equity Funds · held 2 mo | 5.85% | Jul 2026 | ₹150.75 | +8% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 2.46% | Jul 2026 | ₹150.75 | +8% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 1.65% | Jul 2026 | ₹150.75 | +8% | — | held |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.54% | Jul 2026 | ₹150.75 | +8% | — | held |
| SBI ELSS Tax Saver Fund ELSS · held 2 mo | 1.08% | Jul 2026 | ₹150.75 | +8% | +1.08% points | entered |
| SBI FLEXICAP FUND Flexi Cap · held 2 mo | 0.99% | Jul 2026 | ₹150.75 | +8% | +0.99% points | entered |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 1 mo | 1.18% | Aug 2026 | ₹170.68 | −5% | +1.18% points | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.16% | Aug 2026 | ₹170.68 | −5% | — | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 1.15% | Aug 2026 | ₹170.68 | −5% | +1.15% points | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.38% | Aug 2026 | ₹170.68 | −5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.38% | Aug 2026 | ₹170.68 | −5% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.30% | Aug 2026 | ₹170.68 | −5% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.25% | Aug 2026 | ₹170.68 | −5% | +0.25% points | entered |
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
+30.57% points
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 |
|---|---|---|---|---|
| quant Large Cap Fund Large Cap | −3.97% points | 4.76% | Sep 2024 | +15% |
| Nippon India MNC Fund Sectoral/ Thematic | −2.92% points | 3.73% | Jul 2025 | +67% |
| Tata Focused Fund Focused | −2.73% points | 1.75% | Mar 2024 | +108% |
| quant Business Cycle Fund Sectoral/ Thematic | −2.44% points | 4.79% | Apr 2024 | +86% |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/ Thematic | −2.15% points | 2.91% | Dec 2023 | +139% |
| Nippon India Focused Fund Focused | −2.08% points | 1.11% | Sep 2019 | +249% |
| Quant Focused Fund Focused | −1.87% points | 5.26% | Dec 2025 | +36% |
| Nippon India Innovation Fund Sectoral/ Thematic | −1.75% points | 3.11% | Aug 2023 | +155% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | −1.58% points | 0.55% | Sep 2015 | +59% |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic | −1.32% points | 4.25% | Aug 2024 | +25% |
| SBI EQUITY SAVINGS FUND Equity Savings | −1.17% points | 0.26% | Aug 2018 | +20% |
| Motilal Oswal Flexi Cap Fund Flexi Cap | −1.14% points | 2.41% | Apr 2026 | +34% |
| Tata Flexi Cap Fund Flexi Cap | −1.12% points | 0.96% | Mar 2025 | +86% |
| DSP Focused Fund Focused | −1.09% points | 2.49% | Sep 2014 | −8% |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap | −1.00% points | 2.84% | Aug 2024 | +25% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | −0.86% points | 1.64% | Apr 2025 | +83% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic | −0.83% points | 4.20% | Mar 2023 | +263% |
| BANDHAN MULTI CAP FUND Multi Cap | −0.72% points | 0.28% | Mar 2023 | +263% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic | −0.70% points | 2.42% | Nov 2022 | +226% |
| Bajaj Finserv Multi Cap Fund Multi Cap | −0.63% points | 1.09% | May 2026 | +12% |
| Quant Large & Mid Cap Fund Large & Mid Cap | +0.62% points | 8.14% | Jan 2024 | +115% |
| Motilal Oswal Large Cap Fund Large Cap | −0.61% points | 1.14% | Sep 2024 | +15% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.59% points | 0.81% | Dec 2013 | +100% |
| HSBC India Export Opportunities Fund Sectoral/ Thematic | −0.52% points | 1.81% | Sep 2024 | +15% |
| HDFC INNOVATION FUND Sectoral/ Thematic | −0.51% points | 1.11% | Jul 2025 | +67% |
| Union Value Fund Value | −0.45% points | 0.85% | Dec 2025 | +36% |
| DSP Midcap Fund Mid Cap | −0.44% points | 1.46% | Apr 2013 | +88% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | +0.40% points | 2.97% | Dec 2018 | +119% |
| DSP Large & Mid Cap Fund Large & Mid Cap | −0.40% points | 1.18% | Jan 2013 | +85% |
| UTI - MNC Fund Sectoral/ Thematic | −0.37% points | 0.93% | Nov 2024 | +50% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | −0.37% points | 0.69% | Jul 2023 | +148% |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | −0.36% points | 1.98% | Feb 2015 | −19% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | −0.33% points | 2.34% | May 2026 | +12% |
| DSP ELSS Tax Saver Fund ELSS | −0.32% points | 1.58% | Jan 2013 | +85% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.28% points | 0.18% | Mar 2023 | +263% |
| DSP Flexi Cap Fund Flexi Cap | −0.27% points | 1.96% | Nov 2014 | −15% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | +0.27% points | 2.01% | Sep 2024 | +15% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | +0.27% points | 2.01% | Sep 2024 | +15% |
| Groww Nifty EV & New Age Automotive ETF Other ETFs | −0.26% points | 4.40% | Dec 2024 | +56% |
| Mirae Asset Nifty EV and New Age Automotive ETF Equity ETF | −0.26% points | 4.40% | Jul 2024 | +24% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | −0.25% points | 2.01% | Dec 2022 | +229% |
| Axis Large Cap Fund Large Cap | −0.25% points | 1.51% | Nov 2020 | +147% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.24% points | 1.73% | Sep 2024 | +15% |
| Axis Retirement Fund - Dynamic Plan Retirement | −0.23% points | 0.81% | Sep 2024 | +15% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.21% points | 0.89% | Feb 2021 | +71% |
| Axis Retirement Fund - Aggressive Plan Retirement | −0.21% points | 0.81% | Sep 2024 | +15% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | +0.21% points | 2.66% | Jun 2024 | +28% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | −0.20% points | 0.81% | May 2026 | +12% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | −0.19% points | 0.81% | Dec 2019 | +150% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.19% points | 2.09% | Aug 2024 | +25% |
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.