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Equity Analysis

Company Profile

MF Holdings

Samvardhana Motherson International Ltd

Industry : Auto Ancillaries

BSE Code

ISIN Demat

Book Value()

517334

INE775A01035

52.3943952

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MOTHERSON

137.01

127251.4

EPS(TTM)

Face Value()

Div & Yield %:

1.32

1

0.43

As on: Nov 01, 2024 06:48 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Quant ELSS Tax Saver Fund	30-Sep-24	1059.62	9.17	11560.66
ICICI Pru Balanced Advantage Fund	30-Sep-24	1004.91	1.62	62050.92
SBI Bluechip Fund	30-Sep-24	934.59	1.75	53276.14
Kotak Emerging Equity Fund	30-Sep-24	751.46	1.43	52626.72
Quant Flexi Cap Fund	30-Sep-24	578.73	7.31	7912.16
Nippon India ELSS Tax Saver Fund	30-Sep-24	570.75	3.42	16711.00
Nippon India Growth Fund	30-Sep-24	570.75	1.62	35208.97
Nippon India Multi Cap Fund	30-Sep-24	528.48	1.33	39621.82
DSP Flexi Cap Fund	30-Sep-24	416.68	3.36	12415.55
DSP ELSS Tax Saver Fund	30-Sep-24	395.69	2.23	17770.63

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