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 |
|---|---|---|---|---|---|---|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 3.9 yrs | 1.15% | Oct 2022 | ₹43.00 | +278% | −0.02% points | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 3.9 yrs | 0.22% | Oct 2022 | ₹43.00 | +278% | −0.09% points | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 3.8 yrs | 3.24% | Nov 2022 | ₹49.83 | +226% | +0.06% points | trimmed |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 3.8 yrs | 2.97% | Nov 2022 | ₹49.83 | +226% | +0.40% points | added |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 3.6 yrs | 2.42% | Nov 2022 | ₹49.83 | +226% | −0.70% points | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 2.5 yrs | 0.02% | Nov 2022 | ₹49.83 | +226% | +0.02% points | entered |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.01% | Dec 2022 | ₹49.43 | +229% | −0.25% points | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.4 yrs | 1.90% | Dec 2022 | ₹49.43 | +229% | −0.01% points | trimmed |
| Canara Robeco Value Fund Value · held 3.8 yrs | 1.74% | Dec 2022 | ₹49.43 | +229% | −0.01% points | trimmed |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 1.69% | Dec 2022 | ₹49.43 | +229% | +1.69% points | entered |
| SBI Nifty Next 50 Index Fund Index Funds · held 3.7 yrs | 2.97% | Jan 2023 | ₹50.33 | +223% | +0.41% points | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 3.7 yrs | 1.23% | Jan 2023 | ₹50.33 | +223% | +0.12% points | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 3.6 yrs | 1.84% | Feb 2023 | ₹53.10 | +206% | +0.16% points | held |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 1.29% | Feb 2023 | ₹53.10 | +206% | +0.11% points | held |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 3.4 yrs | 4.20% | Mar 2023 | ₹44.73 | +263% | −0.83% points | trimmed |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.9 yrs | 0.28% | Mar 2023 | ₹44.73 | +263% | −0.72% points | trimmed |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.18% | Mar 2023 | ₹44.73 | +263% | −0.28% points | trimmed |
| ITI Value Fund Value · held 2.5 yrs | 1.90% | Apr 2023 | ₹48.93 | +232% | +0.22% points | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 1.7 yrs | 3.39% | Jul 2023 | ₹65.53 | +148% | +0.89% points | added |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 3.2 yrs | 3.03% | Jul 2023 | ₹65.53 | +148% | +0.47% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 3.2 yrs | 0.69% | Jul 2023 | ₹65.53 | +148% | −0.37% points | trimmed |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.1 yrs | 3.11% | Aug 2023 | ₹63.87 | +155% | −1.75% points | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 3.1 yrs | 2.24% | Aug 2023 | ₹63.87 | +155% | +0.23% points | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.38% | Sep 2023 | ₹64.00 | +154% | +0.05% points | added |
| LIC MF Multi Cap Fund Multi Cap · held 2.9 yrs | 1.32% | Oct 2023 | ₹61.30 | +165% | +0.01% points | held |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 1.04% | Oct 2023 | ₹61.30 | +165% | +0.04% points | held |
| DSP Value Fund Value · held 2.6 yrs | 0 | Oct 2023 | ₹61.30 | +165% | — | exited May 2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/ Thematic · held 2.8 yrs | 2.91% | Dec 2023 | ₹67.97 | +139% | −2.15% points | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 2.6 yrs | 9.63% | Jan 2024 | ₹75.50 | +115% | +1.08% points | added |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 8.14% | Jan 2024 | ₹75.50 | +115% | +0.62% points | trimmed |
| Quant Multi Cap Fund Multi Cap · held 2.7 yrs | 3.86% | Jan 2024 | ₹75.50 | +115% | +0.54% points | held |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.4 yrs | 0 | Jan 2024 | ₹75.50 | +115% | — | exited May 2026 |
| quant Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 0 | Jan 2024 | ₹75.50 | +115% | — | exited Jun 2026 |
| Quant ELSS Tax Saver Fund ELSS · held 2.5 yrs | 9.54% | Mar 2024 | ₹78.07 | +108% | +1.15% points | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2.2 yrs | 2.41% | Mar 2024 | ₹78.07 | +108% | +0.28% points | held |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 2.26% | Mar 2024 | ₹78.07 | +108% | +0.06% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.91% | Mar 2024 | ₹78.07 | +108% | −0.10% points | trimmed |
| Tata Focused Fund Focused · held 2.5 yrs | 1.75% | Mar 2024 | ₹78.07 | +108% | −2.73% points | trimmed |
| Axis Value Fund Value · held 2.5 yrs | 0.91% | Mar 2024 | ₹78.07 | +108% | −0.12% points | trimmed |
| BANDHAN MID CAP FUND Mid Cap · held 2.4 yrs | 0.73% | Mar 2024 | ₹78.07 | +108% | 0.00% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.27% | Mar 2024 | ₹78.07 | +108% | +0.04% points | added |
| Tata Nifty Auto Index Fund Index Funds · held 2.4 yrs | 5.86% | Apr 2024 | ₹87.47 | +86% | +0.38% points | added |
| quant Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 4.79% | Apr 2024 | ₹87.47 | +86% | −2.44% points | trimmed |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.4 yrs | 2.97% | Apr 2024 | ₹87.47 | +86% | +0.41% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.16% | Apr 2024 | ₹87.47 | +86% | −0.02% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 6 mo | 1.02% | Apr 2024 | ₹87.47 | +86% | +1.02% points | entered |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.56% | Apr 2024 | ₹87.47 | +86% | +0.08% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.56% | Apr 2024 | ₹87.47 | +86% | +0.08% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.16% | Apr 2024 | ₹87.47 | +86% | +0.02% points | held |
| HDFC Arbitrage Fund Arbitrage · held 2.1 yrs | 0.14% | Apr 2024 | ₹87.47 | +86% | +0.14% 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 13; back to the first. | ||||
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.