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 More | 1.77% | Sep 2012 | — | — | −0.01% points | trimmed |
| Nippon India Large Cap Fund Large Cap · held 6.0 yrs More | 2.00% | Oct 2012 | — | — | +0.21% points | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.3 yrs More | 1.24% | Oct 2012 | — | — | −0.15% points | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 8.3 yrs More | 1.58% | Jan 2013 | ₹87.78 | +89% | −0.32% points | trimmed |
| ICICI Prudential Mid Cap Fund Mid Cap · held 6.7 yrs More | 1.31% | Jan 2013 | ₹87.78 | +89% | +0.10% points | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.8 yrs More | 1.18% | Jan 2013 | ₹87.78 | +89% | −0.40% points | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs More | 0.71% | Jan 2013 | ₹87.78 | +89% | −0.19% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7.7 yrs More | 0.40% | Feb 2013 | ₹87.51 | +89% | +0.03% points | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 3.1 yrs More | 1.42% | Mar 2013 | ₹86.29 | +92% | +1.42% points | entered |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 7.3 yrs More | 2.58% | Apr 2013 | ₹86.58 | +91% | +0.25% points | held |
| DSP Midcap Fund Mid Cap · held 5.4 yrs More | 1.46% | Apr 2013 | ₹86.58 | +91% | −0.44% points | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs More | 0.81% | Dec 2013 | ₹81.11 | +104% | −0.59% points | trimmed |
| JM Focused Fund Focused · held 3.0 yrs More | 4.08% | Mar 2014 | ₹113.58 | +46% | +4.08% points | entered |
| JM Flexi Cap Fund Flexi Cap · held 3.5 yrs More | 1.95% | Mar 2014 | ₹113.58 | +46% | +0.64% points | added |
| JM Large Cap Fund Large Cap · held 2.8 yrs More | 1.17% | Mar 2014 | ₹113.58 | +46% | +1.17% points | entered |
| UTI Value Fund Value · held 5.6 yrs More | 1.09% | May 2014 | ₹133.13 | +24% | +0.10% points | trimmed |
| DSP Focused Fund Focused · held 2.5 yrs More | 2.49% | Sep 2014 | ₹175.84 | −6% | −1.09% points | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 9.3 yrs More | 0.56% | Sep 2014 | ₹175.84 | −6% | +0.08% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.7 yrs More | 0.37% | Sep 2014 | ₹175.84 | −6% | +0.27% points | added |
| DSP Flexi Cap Fund Flexi Cap · held 8.3 yrs More | 1.96% | Nov 2014 | ₹190.27 | −13% | −0.27% points | trimmed |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 3.5 yrs More | 1.98% | Feb 2015 | ₹200.93 | −18% | −0.36% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 5.0 yrs More | 0.24% | Apr 2015 | ₹224.07 | −26% | +0.19% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 9.1 yrs More | 0.04% | Apr 2015 | ₹224.07 | −26% | −0.11% points | trimmed |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 3.5 yrs More | 1.51% | Sep 2015 | ₹102.38 | +62% | −0.14% points | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 6.5 yrs More | 1.45% | Sep 2015 | ₹102.38 | +62% | +0.17% points | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 11 yrs More | 0.55% | Sep 2015 | ₹102.38 | +62% | −1.58% points | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.0 yrs More | 0.99% | Oct 2015 | ₹109.31 | +52% | −0.08% points | trimmed |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 9.1 yrs More | 2.97% | Dec 2015 | ₹130.29 | +27% | +0.41% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 8.9 yrs More | 0.56% | Dec 2015 | ₹130.29 | +27% | +0.07% points | held |
| DSP Equity Savings Fund Equity Savings · held 5.8 yrs More | 0 | Mar 2016 | ₹118.42 | +40% | — | exited May 2026 |
| LIC MF Nifty 100 ETF Other ETFs · held 6.0 yrs More | 0.55% | May 2016 | ₹126.56 | +31% | +0.07% points | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 8.6 yrs More | 2.97% | Nov 2016 | ₹137.69 | +20% | +0.41% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 1.25% | Dec 2016 | ₹145.09 | +14% | +0.08% points | held |
| Tata Large Cap Fund Large Cap · held 3.7 yrs More | 2.99% | Jan 2017 | ₹147.49 | +12% | +0.35% points | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs More | 1.47% | Jan 2017 | ₹147.49 | +12% | +0.08% points | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.5 yrs More | 0.08% | Jan 2017 | ₹147.49 | +12% | +0.02% points | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 7.7 yrs More | 2.97% | Aug 2017 | ₹136.93 | +21% | +0.42% points | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 6.9 yrs More | 2.17% | Aug 2017 | ₹136.93 | +21% | +0.12% points | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.9 yrs More | 1.70% | Sep 2017 | ₹149.51 | +11% | +0.10% points | held |
| Tata Ethical Fund Sectoral/ Thematic · held 3.0 yrs More | 1.44% | Sep 2017 | ₹149.51 | +11% | +0.17% points | held |
| UTI ELSS Tax Saver Fund ELSS · held 3.1 yrs More | 1.25% | Sep 2017 | ₹149.51 | +11% | +0.14% points | trimmed |
| Invesco India Large Cap Fund Large Cap · held 6.4 yrs More | 1.14% | Sep 2017 | ₹149.51 | +11% | +0.01% points | held |
| LIC MF ELSS Tax Saver Fund ELSS · held 1.0 yrs More | 1.58% | Nov 2017 | ₹162.31 | +2% | +1.58% points | entered |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 8.5 yrs More | 2.06% | Feb 2018 | ₹146.67 | +13% | +0.18% points | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 0.59% | Feb 2018 | ₹146.67 | +13% | −0.18% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs More | 0.53% | May 2018 | ₹137.84 | +20% | +0.05% points | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.3 yrs More | 0.37% | May 2018 | ₹137.84 | +20% | +0.03% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 8.3 yrs More | 0.27% | May 2018 | ₹137.84 | +20% | +0.03% points | trimmed |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 7.1 yrs More | 2.97% | Jun 2018 | ₹126.53 | +31% | +0.41% points | added |
| ICICI Prudential Children's Fund Children's · held 2.9 yrs More | 0 | Jun 2018 | ₹126.53 | +31% | — | exited Jul 2026 |
Show all 50 on this page
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 29; 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.