1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3341.00 -38.70 (-1.15%)

52W Low on Apr 07, 2025

678.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.86% 1,677 37 2.26% 1,640 -10.77% 1,838 0.93%
HDFC BSE Sensex Index Fund 13.47 1.14% 138,873 8,807 6.77% 130,066 56.80% 82,949 16.94%
HDFC Nifty 50 Index Fund 14.40 0.99% 148,460 7,216 5.11% 141,244 48.05% 95,402 5.69%
Sundaram large and Mid Cap Fund Growth 18.52 1.83% 190,961 0 0% 190,961 23.16% 155,051 22.24%
Sundaram Consumption Fund Growth 10.91 0.76% 112,500 0 0% 112,500 0% 112,500 100%
Sundaram Select Focus Fund Growth 0.48 0.05% 4,970 -30,000 -85.79% 34,970 -75.38% 142,056 0%
Sundaram Services Regular Growth 9.66 0.96% 99,600 0 0% 99,600 -70.48% 337,366 0%
HDFC Equity Savings Fund Growth 21.90 0.65% 225,750 0 0% 225,750 0% 225,750 -20.37%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,750 0%
Tata Retirement Savings Progressive Fund Growth 15.13 2.20% 156,000 0 0% 156,000 0% 156,000 59.18%
Tata Retirement Savings Moderate Fund Growth 19.40 1.85% 200,000 0 0% 200,000 0% 200,000 56.25%
Tata Retirement Savings Conservative Fund Growth 0.80 0.60% 8,200 0 0% 8,200 0% 8,200 57.69%
HDFC Arbitrage Fund Wholesale Plan Growth 0.87 0.02% 9,000 -82,500 -90.16% 91,500 -73.42% 344,250 -48.25%
JM Focused Fund - Growth Option 3.90 8.69% 40,175 -2,680 -6.25% 42,855 0% 42,855 0%
JM Tax Gain Fund - Growth 1.18 3.70% 12,130 -3,220 -20.98% 15,350 30.92% 11,725 0%
Tata Flexi Cap Fund Regular Growth 34.44 2.23% 355,000 0 0% 355,000 0% 355,000 21.16%
Axis Bluechip Fund Growth 226.02 1.78% 2,330,000 -240,000 -9.34% 2,570,000 65.81% 1,550,000 26.53%
Sundaram Equity Hybrid Fund Growth 0.77 0.05% 7,901 -52,500 -86.92% 60,401 -61.88% 158,449 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 -75.51% 196,000 -2%
Tata Equity Savings Regular Growth 0.43 0.36% 4,400 0 0% 4,400 -77.32% 19,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.04 1.75% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 10.96 2.08% 113,000 -17,000 -13.08% 130,000 0% 130,000 0%
Tata Large Cap Fund Growth 16.98 2.61% 175,000 0 0% 175,000 0% 175,000 0%
Tata Arbitrage Fund Regular Growth 9.24 0.97% 95,250 95,250 100% 0 -100% 48,750 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -17,500 -100% 17,500 -50% 35,000 0%
Tata Balanced Advantage Fund Regular Growth 0.07 0.01% 750 750 100% 0 -100% 1,500 0%
JM Aggressive Hybrid Fund Growth 0.39 4.50% 4,000 0 0% 4,000 0% 4,000 0%
Axis NIFTY 50 ETF 0.06 0.98% 639 0 0% 639 -1.08% 646 0%
Tata Nifty 50 Index Fund Regular Plan 0.39 0.97% 4,050 0 0% 4,050 88.90% 2,144 11.43%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.12% 2,732 170 6.64% 2,562 61.34% 1,588 13.35%
Tata Young Citizen Fund [Upto 3 years] 3.59 2.26% 37,000 0 0% 37,000 0% 37,000 100%
Sundaram Conservative Hybrid Fund Growth 0.11 0.31% 1,119 -1,521 -57.61% 2,640 0% 2,640 0%
Axis Flexi Cap Fund Regular Growth 70.81 1.27% 730,000 -106,047 -12.68% 836,047 7.83% 775,318 29.22%
Tata Nifty 50 ETF 1.26 1.01% 12,947 208 1.63% 12,739 35.36% 9,411 28.37%
Axis Nifty 100 Index Fund Regular Growth 2.60 0.83% 26,751 654 2.51% 26,097 13.44% 23,006 -9.87%
Axis Children's Regular Lock in Growth 0 -% 0 -25,000 -100% 25,000 -50% 50,000 0%
Tata India Consumer Fund Regular Growth 60.63 5.64% 625,000 0 0% 625,000 0% 625,000 17.65%
JM Flexicap Fund Growth 3.52 2.96% 36,240 0 0% 36,240 20.54% 30,065 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.57% 10,586 -1,948 -15.54% 12,534 46.02% 8,584 0%
Invesco India ELSS Tax Saver Fund Growth 13.69 1.47% 141,173 0 0% 141,173 0% 141,173 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.86% 1,273 0 0% 1,273 -16.58% 1,526 0.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.87 1.16% 50,200 0 0% 50,200 36.78% 36,700 32.49%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.34 0.97% 3,553 199 5.93% 3,354 36.18% 2,463 1.19%
L&T India Large Cap Fund Growth 3.65 0.76% 37,600 0 0% 37,600 0% 37,600 0%
LIC MF Dividend Yield Fund Regular Growth 1.16 1.53% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.26 0.84% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.61 1.77% 16,606 450 2.79% 16,156 -8.73% 17,701 -0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.69% 2,618 267 11.36% 2,351 28.19% 1,834 8.71%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.76 1.75% 80,000 0 0% 80,000 0% 80,000 0%
Quantum India ESG Equity Fund Regular Growth 0.13 0.95% 1,390 0 0% 1,390 16.51% 1,193 0%
Invesco India Large&MidCap Fund Growth 24.42 1.07% 251,759 0 0% 251,759 0% 251,759 12.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.19 0.67% 12,242 0 0% 12,242 10.03% 11,126 9.22%
JM Large Cap Fund Growth 3.63 0.64% 37,431 8,100 27.62% 29,331 -69.92% 97,500 -38.22%
Axis Arbitrage Regular Growth 2.91 0.12% 30,000 30,000 100% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -345,000 -100% 345,000 0% 345,000 15%
DSP Quant Fund Regular Growth 2.10 0.97% 21,669 465 2.19% 21,204 20.26% 17,632 9.93%
Invesco India largecap Fund Growth 0 -% 0 -25,380 -100% 25,380 0% 25,380 0%
HSBC ELSS Tax saver Fund Growth 50.83 1.88% 524,000 0 0% 524,000 96.25% 267,000 100%
L&T Flexicap Fund Growth 19.96 0.95% 205,800 0 0% 205,800 0% 205,800 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.92 0.98% 30,092 2,172 7.78% 27,920 11.81% 24,971 5.46%
IDBI Nifty 50 Index Growth 1.83 0.98% 18,813 83 0.44% 18,730 -0.13% 18,755 -0.97%
Canara Robeco Emerging Equities Growth 100.69 2.08% 1,038,000 -75,000 -6.74% 1,113,000 25.34% 888,000 20.33%
Canara Robeco Equity Hybrid Fund Growth 22.96 0.79% 236,700 0 0% 236,700 23.47% 191,700 16.39%
Axis Conservative Hybrid Fund Growth 0 -% 0 -3,096 -100% 3,096 -50% 6,192 -11.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -53,300 -100% 53,300 39.16% 38,300 -13.54%
Invesco India Aggressive Hybrid FundRegular Growth 2.98 0.84% 30,714 0 0% 30,714 -1.84% 31,290 7.52%
Canara Robeco Flexi Cap Fund Growth 20.74 1.09% 213,800 0 0% 213,800 30.13% 164,300 17.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.33 0.61% 13,700 0 0% 13,700 0% 13,700 0%
LIC MF Focused Fund Growth 3.13 2.17% 32,232 0 0% 32,232 0% 32,232 28.93%
DSP Top 100 Equity Fund Regular Plan Growth 33.45 1.61% 344,860 0 0% 344,860 0% 344,860 -10.62%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.20 0.54% 12,376 0 0% 12,376 0% 12,376 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.66 0.54% 6,830 0 0% 6,830 0% 6,830 0%
DSP Aggressive Hybrid Fund Growth 49.44 0.89% 509,687 0 0% 509,687 0% 509,687 0%
DSP Nifty 50 Index Fund Regular Growth 0.56 0.98% 5,811 1,145 24.54% 4,666 57.21% 2,968 11.54%
Motilal Oswal Flexicap Fund Regular Plan Growth 283.59 2.77% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.64 0.71% 553,000 0 0% 553,000 -8.29% 603,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 63.03 0.67% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 105.74 1.07% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HSBC Business Cycles Regular Growth 8.81 1.86% 90,800 -11,200 -10.98% 102,000 0% 102,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.10 0.00% 1,000 0 0% 1,000 0% 1,000 0%
IDBI India Top 100 Equity Fund Growth 4.48 1.38% 46,133 -20,000 -30.24% 66,133 0% 66,133 0%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.17% 730 0 0% 730 0% 730 0%
Franklin India ELSS Tax Saver Fund Growth 19.38 0.62% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 7.04 0.51% 72,561 0 0% 72,561 0% 72,561 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.16 2.44% 280,000 -420,000 -60% 700,000 7.69% 650,000 8.33%
Aditya Birla Sun Life India GenNext Fund Growth 16.25 1.22% 167,500 -10,000 -5.63% 177,500 12.70% 157,500 18.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.67% 3,744 0 0% 3,744 0% 3,744 0%
Shriram Flexi Cap Fund Regular Growth 0.74 1.45% 7,589 0 0% 7,589 0% 7,589 -5.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.48 1.19% 479,101 -187,549 -28.13% 666,650 -16.41% 797,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.75 0.67% 224,250 224,250 100% 0 -100% 131,250 -84.19%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.84 0.98% 49,871 0 0% 49,871 0% 49,871 0%
IDBI Flexi Cap Fund Regular Growth 5.14 1.99% 53,005 0 0% 53,005 0% 53,005 10.42%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.81% 1,974 0 0% 1,974 0% 1,974 -4.78%
HSBC Arbitrage Fund Regular Growth 0.95 0.15% 9,750 9,750 100% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 34.57 1.10% 356,374 0 0% 356,374 0% 356,374 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.84 0.80% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.34 1.37% 55,000 30,000 120% 25,000 0% 25,000 0%
Union Flexi Cap Fund Growth 2.60 0.87% 26,793 0 0% 26,793 0% 26,793 0%
UTI Mid Cap Fund Regular Plan Growth 48.42 1.52% 499,199 0 0% 499,199 -20.03% 624,199 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.71 0.99% 213,491 11,621 5.76% 201,870 19.79% 168,515 4.46%
Baroda BNP Paribas India Consumption Regular Growth 7.76 1.58% 80,000 40,000 100% 40,000 0% 40,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.40 0.36% 24,750 20,250 450% 4,500 100% 0 -100%
Nippon India Arbitrage Fund Growth 18.63 0.26% 192,000 189,000 6300% 3,000 100% 0 -100%
Edelweiss ELSS Tax saver Growth 0.48 0.45% 4,923 0 0% 4,923 0% 4,923 0%
Mirae Asset Nifty 50 ETF 1.53 1.02% 15,738 7,049 81.13% - -% 8,818 21.49%
Nippon India Vision Fund - Growth 3.32 0.16% 34,200 -150,000 -81.43% 184,200 58.79% 116,000 0%
Nippon India Balanced Advantage Fund Growth 14.63 0.55% 150,786 -50,000 -24.90% 200,786 0% 200,786 0%
Nippon India Value Fund - Growth 28.31 1.15% 291,818 0 0% 291,818 0% 291,818 0%
Nippon India Equity Hybrid Fund - Growth 3.88 0.08% 40,000 0 0% 40,000 0% 40,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.70 1.39% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.94 1.38% 20,000 0 0% - -% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.37 1.10% 45,000 0 0% - -% 45,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 10,500 0%
UTI India Consumer Fund Regular Plan Growth 5.82 2.48% 60,000 -1,820 -2.94% 61,820 15.55% 53,500 -2.73%
Mirae Asset Large Cap Fund Regular Growth 237.77 1.55% 2,451,162 317,427 14.88% - -% 1,206,365 0%
Union Arbitrage Fund Regular Growth 1.24 1.54% 12,750 12,750 100% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.52 0.39% 67,250 0 0% 67,250 17.47% 57,250 -6.53%
Baroda Large Cap Fund Plan A Growth 0.39 1.32% 4,000 0 0% - -% 4,000 0%
Mirae Asset Large & Midcap Fund Growth 22.93 0.26% 236,419 -396,000 -62.62% - -% 595,419 0%
Mirae Asset Great Consumer Regular Growth 26.19 3.03% 270,000 -30,000 -10% - -% 245,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.69 0.76% 7,100 0 0% 7,100 100% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.05 0.25% 83,010 -162,000 -66.12% - -% 245,010 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.28 1.00% 23,465 3,133 15.41% 20,332 51.11% 13,455 -0.31%
Nippon India Index BSE Fund Sensex Plan - Growth 0.86 1.14% 8,845 1,132 14.68% 7,713 61.49% 4,776 7.79%
Nippon India Consumption Fund - Growth 2.43 3.20% 25,000 0 0% 25,000 0% 25,000 66.67%
Nippon India Hybrid Bond Fund Growth 0.89 0.10% 9,205 -2,467 -21.14% 11,672 9.49% 10,660 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 5.15 0.40% 53,062 0 0% 53,062 0% 53,062 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.72 0.63% 28,000 0 0% - -% 25,000 -60.47%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Union Large & Midcap Fund Regular Growth 2.47 1.32% 25,482 0 0% 25,482 0% 25,482 -2.04%
Union Largecap Fund Regular Growth 2.55 1.54% 26,292 4,084 18.39% 22,208 0% 22,208 0%
UTI Unit Linked Insurance 24.79 0.61% 255,572 40,000 18.56% 215,572 0% 215,572 -4.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.57 1.40% 810,000 0 0% 810,000 0% 810,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 141.81 1.54% 1,461,867 122,000 9.11% 1,339,867 5.51% 1,269,867 0%
Edelweiss Arbitrage Fund Regular Growth 36.60 1.19% 377,250 377,250 100% 0 -100% 50,250 0%
Edelweiss Flexi Cap Fund Regular Growth 3.83 0.78% 39,491 0 0% 39,491 0% 39,491 0%
UTI Arbitrage Fund Regular Plan Growth 9.09 0.37% 93,750 93,750 100% 0 -100% 119,250 -15.87%
SBI Equity Minimum Variance Fund Regular Growth 0.38 0.85% 3,928 12 0.31% 3,916 -10.55% 4,378 0.99%
SBI Dynamic Asset Allocation Regular Growth 2.92 0.51% 30,104 0 0% 30,104 0% 30,104 0%
ICICI Prudential FMCG Fund Growth 13.44 2.72% 138,530 0 0% 138,530 38.69% 99,886 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.99% 1,077 0 0% 1,077 -4.44% 1,127 0%
SBI Nifty Index Fund Regular Growth 7.62 0.97% 78,509 7,696 10.87% 70,813 46.70% 48,271 10.32%
ICICI Prudential BSE 500 ETF 0.58 0.73% 5,941 0 0% 5,941 33.60% 4,447 2.44%
SBI NIFTY 200 Quality 30 ETF 0.57 3.11% 5,894 186 3.26% 5,708 5.94% 5,388 -0.19%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 3.14 0.83% 32,392 0 0% - -% 18,492 0.50%
Groww Value Fund Regular Growth 0.40 2.71% 4,100 0 0% - -% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.77 3.04% 131,611 0 0% 131,611 49.15% 88,242 0%
Kotak India EQ Contra Fund Growth 10.26 1.41% 105,765 0 0% 105,765 -19.12% 130,765 0%
Kotak Equity Arbitrage Fund Growth 106.51 0.88% 1,098,000 1,098,000 100% 0 -100% 774,750 -30.58%
Kotak Bluechip Growth 23.04 1.63% 237,552 124,200 109.57% 113,352 0% 113,352 30.74%
Groww ELSS Tax Saver Growth 1.41 1.92% 14,500 0 0% - -% 14,500 0%
SBI Equity Savings Regular Growth 4.05 0.30% 41,739 -4,357 -9.45% 46,096 0% 46,096 0%
SBI Conservative Hybrid Fund Regular Growth 8.73 0.91% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Largecap Equity Fund - Growth 0.28 1.29% 2,900 1,000 52.63% 1,900 0% 1,900 26.67%
Kotak Balanced Advantage Fund Regular Growth 38.03 1.06% 392,074 96,750 32.76% 295,324 277.41% 78,250 104.58%
Taurus Ethical Fund - Growth Option 0.71 1.92% 7,273 500 7.38% 6,773 0% 6,773 9.72%
ICICI Prudential BSE Sensex Index Fund Growth 1.21 1.15% 12,521 1,361 12.20% 11,160 85.72% 6,009 9.95%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.13 0.98% 83,842 5,485 7.00% 78,357 55.37% 50,432 15.72%
LIC MF BSE Sensex Index Growth 0.24 1.11% 2,446 169 7.42% - -% 2,162 3.00%
LIC MF Nifty 50 Index Fund Growth 0.22 0.98% 2,256 82 3.77% 2,174 0.51% 2,163 3.49%
LIC MF Large Cap Fund Growth 6.14 2.00% 63,278 0 0% - -% 61,778 0%
LIC MF Flexi Cap Fund Growth 2.39 0.90% 24,600 0 0% - -% 17,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.27% 28 0 0% 28 0% 28 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.27% 4,800 -3,398 -41.45% 8,198 86.32% 4,400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.11 0.79% 42,403 -26,305 -38.29% 68,708 0% 68,708 0%
Bandhan Nifty 50 Index Fund Growth 2.17 1.12% 22,358 2,420 12.14% 19,938 23.68% 16,120 1.96%
Bandhan Core Equity Fund - Growth 23.81 1.16% 245,442 -103,645 -29.69% 349,087 0% 349,087 0%
Bandhan Large Cap Fund Growth 4.12 1.00% 42,451 -41,277 -49.30% 83,728 4.66% 80,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 10.91 0.90% 112,500 -11,900 -9.57% 124,400 0.32% 124,000 -51.94%
Kotak Equity Savings Fund Regular Growth 21.73 1.46% 224,000 11,300 5.31% 212,700 11.07% 191,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.21 0.18% 156,750 148,500 1800% 8,250 -95.58% 186,750 -76.64%
ICICI Prudential Equity Savings Fund Growth 16.37 1.32% 168,750 -5,000 -2.88% 173,750 13.01% 153,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.75 0.12% 59,250 0 0% 59,250 0% 59,250 0%
ICICI Prudential Bluechip Fund Growth 133.01 0.61% 1,371,198 174,164 14.55% 1,197,034 191.09% 411,231 0%
Groww Aggressive Hybrid Fund Regular Growth 1.13 3.93% 11,645 0 0% 11,645 0% 11,645 0%
ICICI Prudential Multicap Fund Growth 50.12 1.03% 516,708 0 0% 516,708 54.13% 335,247 0%
Bandhan Flexi Cap Fund Growth 66.14 1.47% 681,848 -90,279 -11.69% 772,127 0% 772,127 0%
Kotak Pioneer Fund Regular Growth 27.52 4.53% 283,676 93,676 49.30% 190,000 0% 190,000 18.75%
Bandhan Balanced Advantage Regular Growth 6.79 0.78% 70,000 -25,000 -26.32% 95,000 -13.64% 110,000 10%
ICICI Prudential Balanced Advantage Fund Growth 232.36 0.94% 2,395,339 0 0% 2,395,339 225.64% 735,581 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Groww Large Cap Fund Regular Plan Growth 1.40 1.09% 14,432 0 0% - -% 14,432 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.68 0.21% 141,000 139,500 9300% 1,500 -93.10% 21,750 -97.01%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 180,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.35 2.30% 550,000 104,750 23.53% 445,250 0% 445,250 0%
Edelweiss ETF - Nifty 100 Quality 30 0.44 2.80% 4,561 0 0% 4,561 0.91% 4,520 0%
LIC MF BSE Sensex ETF 3.97 1.11% 40,969 0 0% - -% 38,865 0.76%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 15,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.85 0.92% 50,000 20,000 66.67% 30,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.16 0.22% 12,000 0 0% 12,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.14 1.03% 22,108 12,260 124.49% 9,848 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.54 1.03% 36,539 20,315 125.22% 16,224 100% - -%
Union Equity Savings Fund Regular Growth 0.97 0.54% 9,978 2,855 40.08% 7,123 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -18,750 -100% 18,750 100% - -%
HSBC Conservative Hybrid Fund Growth 0.24 0.27% 2,500 0 0% 2,500 100% - -%
Bank of India Balanced Advantage Regular Growth 1.24 1.24% 12,750 0 0% 12,750 100% - -%
Union Balanced Advantage Fund Regular Growth 4.85 1.09% 49,966 1,280 2.63% 48,686 100% - -%
360 ONE Focused Equity Fund Regular Growth 8.73 1.11% 90,000 0 0% 90,000 100% - -%
HSBC Large Cap Fund Growth 9.70 1.69% 100,000 25,000 33.33% 75,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.46 0.72% 46,000 0 0% 46,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.46 1.18% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 1.70 0.11% 17,491 0 0% 17,491 100% - -%
ICICI Prudential BSE Sensex ETF 0.33 1.15% 3,388 176 5.48% 3,212 24.26% - -%
Quantum Nifty 50 ETF 0.06 0.98% 649 0 0% 649 27.25% - -%
Kotak BSE Sensex ETF 0.14 1.14% 1,401 -41 -2.84% 1,442 9.57% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.78% 1,031 0 0% 1,031 24.07% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.31% 857 -19 -2.17% 876 1.27% - -%
UTI Nifty 50 Exchange Traded Fund 148.25 0.99% 1,528,246 2,272 0.15% 1,525,974 5.48% - -%
UTI BSE Sensex ETF 74.13 1.14% 764,338 328 0.04% 764,010 16.23% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.61 0.98% 16,638 0 0% 16,638 24.39% - -%
Nippon India ETF BSE Sensex 0.23 1.14% 2,379 5 0.21% 2,374 1.84% - -%
Nippon India ETF Nifty India Consumption 0.48 4.15% 4,907 1 0.02% 4,906 -0.87% - -%
ICICI Prudential Nifty 100 ETF 0.10 0.84% 979 0 0% 979 9.02% - -%
HSBC Large and Mid Cap Fund - IDCW 2.91 0.52% 30,000 0 0% 30,000 100% - -%
HDFC Nifty 50 ETF 3.88 0.99% 39,974 1,081 2.78% 38,893 6.83% - -%
HDFC BSE Sensex ETF - Growth 1.02 1.14% 10,500 213 2.07% 10,287 64.25% - -%
Nippon India ETF Nifty 50 BeES 31.64 0.98% 326,168 -6,387 -1.92% 332,555 66.88% - -%
SBI Nifty 50 ETF 609.62 0.99% 6,284,412 89,804 1.45% 6,194,608 6.69% - -%
Nippon India ETF Nifty 100 0.05 0.85% 527 0 0% 527 -0.38% - -%
Kotak Nifty 50 ETF 9.88 0.99% 101,806 1,356 1.35% 100,450 12.92% - -%
LIC MF Nifty 50 ETF 4.62 1.02% 47,577 0 0% 47,577 2.76% - -%
ICICI Prudential Nifty 50 ETF 17.62 0.98% 181,666 4,293 2.42% 177,373 42.61% - -%
SBI S&P BSE 100 ETF 0.03 0.87% 309 0 0% 309 0% - -%
Invesco India Nifty 50 ETF 0.02 0.98% 178 0 0% 178 -1.11% - -%
LIC MF Nifty 100 ETF 2.40 0.87% 24,784 0 0% 24,784 -0.12% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.33 0.45% 3,415 0 0% 3,415 0% - -%
SBI S&P BSE Sensex ETF 265.73 1.14% 2,740,094 6,305 0.23% 2,733,789 13.56% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.15 1.48% 826,240 826,240 100% - -% - -%
DSP Arbitrage Fund Growth 0.07 0.01% 750 750 100% - -% - -%
DSP Equity Opportunities Fund Growth 61.69 1.39% 635,997 635,997 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.14 0.97% 125,139 125,139 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.07 0.02% 750 750 100% - -% - -%
HSBC Flexi Cap Fund - Growth 1.46 0.47% 15,000 15,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 5.43 0.97% 56,000 56,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 1.29% 5,250 5,250 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.08 0.21% 800 800 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.28 0.97% 75,000 75,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.73% 7,500 7,500 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 0.49 0.08% 5,000 5,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.43 1.06% 25,091 25,091 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 5.22 2.04% 53,829 53,829 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.15 0.26% 1,500 1,500 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.99% 2,687 2,687 100% - -% - -%
Total: 51,289,342 1,882,161 45,793,780 33,642,259
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