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Motherson Sumi Wiring India Ltd Industry :  Auto Ancillaries
BSE Code
543498
ISIN Demat
INE0FS801015
Book Value (Rs)
3.2596146
NSE Symbol
MSUMI
Divident Yield %
1.65
Market Cap
(Rs In Cr.)
23,330
P/E (TTM)
37.03
EPS (TTM)
0.95
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 460.14 0.55 84108.36
SBI Midcap Fund 30-Sep-26 419.06 1.80 23282.20
ICICI Pru Large & Mid Cap Fund 30-Sep-26 395.88 1.25 31628.20
SBI Large Cap Fund 30-Sep-26 225.19 0.43 52372.68
360 ONE Focused Fund 30-Sep-26 179.91 2.77 6496.14
ICICI Pru Balanced Advantage Fund 30-Sep-26 160.18 0.22 71913.46
Franklin India Small Cap Fund 30-Sep-26 129.40 0.91 14256.56
Canara Robeco Small Cap Fund 30-Sep-26 114.54 0.82 13972.44
SBI Large & Midcap Fund 30-Sep-26 97.67 0.24 40498.53
Franklin India Mid Cap Fund 30-Sep-26 89.28 0.73 12155.57
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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