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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic | +1.23% | 6.63% | Aug 2025 | +75% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +1.15% | 2.18% | May 2026 | +12% |
| Quant Flexi Cap Fund Flexi Cap | +1.08% | 9.63% | Jan 2024 | +115% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +1.02% | 3.92% | Sep 2025 | +54% |
| LIC MF Flexi Cap Fund Flexi Cap | +0.89% | 3.39% | Jul 2023 | +148% |
| Navi Nifty India Manufacturing Index Fund Index Funds | +0.70% | 1.74% | Sep 2022 | +236% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement | +0.70% | 1.79% | Feb 2025 | +106% |
| JM Flexi Cap Fund Flexi Cap | +0.64% | 1.95% | Mar 2014 | +43% |
| Motilal Oswal Midcap Fund Mid Cap | +0.58% | 2.21% | May 2026 | +12% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | +0.52% | 2.28% | Jun 2025 | +57% |
| Groww Multicap Fund Multi Cap | -0.47% | 0.53% | May 2026 | +12% |
| LIC MF Nifty Next 50 Index Fund Index Funds | +0.47% | 3.03% | Jul 2023 | +148% |
| Groww Nifty Next 50 ETF Other ETFs | +0.42% | 2.97% | Sep 2025 | +54% |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF | +0.42% | 2.97% | Aug 2017 | +19% |
| Motilal Oswal Nifty Next 50 ETF Other ETFs | +0.42% | 2.97% | May 2025 | +59% |
| SBI Nifty Next 50 ETF Other ETFs | +0.41% | 2.97% | Aug 2018 | +20% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | +0.41% | 2.97% | Nov 2016 | +18% |
| UTI - Nifty Next 50 Index Fund Equity Funds | +0.41% | 2.97% | Jun 2018 | +28% |
| DSP Nifty Next 50 Index Fund Index Funds | +0.41% | 2.97% | Feb 2019 | +125% |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds | +0.41% | 2.97% | Dec 2019 | +150% |
| SBI Nifty Next 50 Index Fund Index Funds | +0.41% | 2.97% | Jan 2023 | +223% |
| Navi Nifty Next 50 Index Fund Index Funds | +0.41% | 2.97% | Sep 2022 | +236% |
| Axis Nifty Next 50 Index Fund Equity Funds | +0.41% | 2.97% | Oct 2022 | +278% |
| HDFC NIFTY NEXT 50 ETF Other ETFs | +0.41% | 2.97% | Apr 2024 | +86% |
| Tata Nifty Next 50 Index Fund Index Funds | +0.41% | 2.97% | Oct 2025 | +54% |
| DSP Nifty Next 50 ETF Other ETFs | +0.41% | 2.97% | Jan 2026 | +44% |
| Mirae Asset Nifty Next 50 ETF Equity ETF | +0.41% | 2.97% | Sep 2022 | +236% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | +0.41% | 2.97% | Dec 2015 | +25% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | +0.40% | 2.97% | Aug 2018 | +20% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | +0.40% | 2.97% | Sep 2022 | +236% |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds | +0.40% | 2.97% | Aug 2025 | +75% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | +0.40% | 2.97% | Nov 2022 | +226% |
| Bandhan Nifty Next 50 Index Fund Index Funds | +0.40% | 2.97% | Feb 2025 | +106% |
| Groww Nifty Next 50 Index Fund Equity Funds | +0.40% | 2.96% | Sep 2025 | +54% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.39% | 0.44% | Oct 2021 | +64% |
| Nippon India Nifty Auto Index Fund Index Funds | +0.39% | 5.85% | Mar 2025 | +86% |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds | +0.39% | 2.97% | May 2025 | +59% |
| ICICI Prudential Nifty Auto Index Fund Index Funds | +0.39% | 5.87% | Oct 2022 | +278% |
| Nippon India Nifty Auto ETF Other ETFs | +0.38% | 5.86% | Sep 2022 | +236% |
| Tata Nifty Auto Index Fund Index Funds | +0.38% | 5.86% | Apr 2024 | +86% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.38% | 0.90% | Mar 2025 | +86% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.37% | 1.33% | Feb 2019 | +125% |
| Invesco India Manufacturing Fund Sectoral/ Thematic | +0.32% | 1.51% | Sep 2025 | +54% |
| Axis Large & Mid Cap Fund Large & Mid Cap | +0.27% | 1.51% | Jun 2020 | +286% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.27% | 0.37% | Sep 2014 | −8% |
| SBI CONTRA FUND Contra | +0.26% | 1.19% | Apr 2025 | +83% |
| ICICI Prudential Nifty EV & New Age Automotive ETF Other ETFs | -0.26% | 4.40% | Apr 2025 | +83% |
| SBI Arbitrage Fund Arbitrage | +0.24% | 0.33% | Dec 2018 | +119% |
| Invesco India Contra Fund Contra | +0.22% | 1.53% | Jul 2018 | +14% |
| Invesco India Arbitrage Fund Arbitrage | +0.19% | 0.24% | Apr 2015 | −27% |
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.