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Samvardhana Motherson International Ltd Industry:  Auto Ancillaries
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
517334 INE775A01035 35.5192225 MOTHERSON 0.56 105861.06 67.32 1.49 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru MidCap Fund 30-Jun-25 66.58 0.98 6824.44
ICICI Pru Child Care Fund-Gift Plan 30-Jun-25 8.00 0.56 1424.31
ICICI Pru Nifty Infrastructure ETF 30-Jun-25 2.03 1.28 158.66
ICICI Pru Nifty Auto Index Fund 30-Jun-25 6.02 4.05 148.47
ICICI Pru Multi-Asset Fund 30-Jun-25 244.37 0.39 62013.62
ICICI Pru Transportation and Logistics Fund 30-Jun-25 83.72 2.61 3208.02
ICICI Pru BSE 500 ETF 30-Jun-25 0.76 0.24 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.37 0.16 230.08
ICICI Pru Nifty Next 50 ETF 30-Jun-25 30.87 1.91 1616.25
ICICI Pru Manufacturing Fund 30-Jun-25 130.80 1.93 6760.92
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This company is held by 270 mutual fund schemes.
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