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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI - Transportation and Logistics Fund Sectoral/ Thematic | +0.18% points | 2.06% | Feb 2018 | +11% |
| Quantum Ethical Fund Sectoral/ Thematic | +0.17% points | 2.66% | Jan 2025 | +73% |
| Axis Arbitrage Fund Arbitrage | +0.14% points | 0.16% | Dec 2019 | +150% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | +0.14% points | 2.56% | Sep 2019 | +249% |
| Nippon India Nifty India Manufacturing Index Fund Index Funds | +0.12% points | 1.74% | Aug 2025 | +75% |
| Nippon India Nifty India Manufacturing ETF Other ETFs | +0.11% points | 1.74% | Aug 2025 | +75% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.08% points | 0.17% | Jan 2019 | +160% |
| 360 ONE MSCI India ETF Other ETFs | +0.08% points | 0.53% | May 2026 | +12% |
| Axis Nifty 100 Index Fund Index Funds | +0.08% points | 0.56% | Dec 2019 | +150% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +0.08% points | 0.56% | Sep 2022 | +236% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.08% points | 0.56% | Apr 2024 | +86% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.08% points | 0.56% | Oct 2025 | +54% |
| Parag Parikh Large Cap Fund Large Cap | +0.08% points | 0.56% | Feb 2026 | +22% |
| Franklin India Arbitrage Fund Arbitrage | +0.08% points | 0.15% | Jan 2025 | +73% |
| LIC MF Nifty 100 ETF Other ETFs | +0.07% points | 0.55% | May 2016 | +28% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.06% points | 0.54% | Feb 2026 | +22% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.05% points | 0.38% | Sep 2019 | +249% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.05% points | 0.38% | Sep 2023 | +154% |
| Axis Nifty 500 Index Fund Equity Funds | +0.05% points | 0.38% | Jul 2024 | +24% |
| DSP Nifty 500 Index Fund Index Funds | +0.05% points | 0.38% | Jan 2026 | +44% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.04% points | 0.38% | Dec 2024 | +56% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.04% points | 0.27% | Oct 2024 | +35% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.04% points | 0.27% | Mar 2024 | +108% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.04% points | 0.20% | Dec 2024 | +56% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.04% points | 0.36% | Dec 2024 | +56% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.03% points | 0.27% | Aug 2024 | +25% |
| HDFC BSE 500 ETF Other ETFs | +0.03% points | 0.37% | Jun 2024 | +28% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.03% points | 0.27% | Aug 2024 | +25% |
| ICICI Prudential Equity Savings Fund Equity Savings | +0.02% points | 0.08% | Jan 2017 | +10% |
| JioBlackRock Large Cap Fund Large Cap | −0.02% points | 0.98% | Apr 2026 | +34% |
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.