1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
3484.40 13.00 (0.37%)
659.7K
NSE+BSE Volume

NSE 24 Jul, 2025 3:57 PM (IST)

Acquisition
Titan to acquire a 67% stake in Damas Jewellery for AED 1,038 mn from UAE's Damas International See details
MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.53 0.92% 30,371 0 0% 30,371 0% 30,371 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.24 1.20% 15,000 0 0% 15,000 -25% 20,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 1,573 9 0.58% 1,564 11.79% 1,399 -0.36%
JM Large Cap Fund Growth 0.39 0.71% 2,591 0 0% 2,591 -26.83% 3,541 0%
LIC MF Flexi Cap Fund Growth 3.64 1.03% 24,400 0 0% 24,400 0% 24,400 0%
LIC MF Aggressive Hybrid Fund Growth 4.46 1.05% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 7.16 2.04% 48,013 0 0% 48,013 0% 48,013 0%
LIC MF Large Cap Fund Growth 9.60 1.90% 64,388 0 0% 64,388 0% 64,388 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.83 0.98% 25,701 -163 -0.63% 25,864 0% 25,864 0%
Franklin India Aggressive Hybrid Fund Growth 10.82 0.80% 72,561 0 0% 72,561 0% 72,561 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 109.41 1.41% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 225.07 1.32% 1,508,867 0 0% 1,508,867 3.78% 1,453,867 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.13 0.98% 242,208 5,392 2.28% 236,816 6.11% 223,170 1.28%
LIC MF ELSS Tax Saver Growth 5.23 1.54% 35,091 0 0% 35,091 0% 35,091 0%
SBI Conservative Hybrid Fund Regular Growth 11.93 0.88% 80,000 0 0% 80,000 0% 80,000 0%
Tata Ethical Fund Regular Growth 16.86 2.06% 113,000 0 0% 113,000 0% 113,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.73 1.99% 98,735 0 0% 98,735 0% 98,735 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.39 0.99% 103,175 6,550 6.78% 96,625 6.01% 91,150 2.17%
HDFC BSE Sensex Index Fund 24.08 1.17% 161,381 1,772 1.11% 159,609 2.93% 155,065 6.38%
HDFC Nifty 50 Index Fund 28.82 0.98% 193,214 10,174 5.56% 183,040 6.39% 172,049 3.62%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.04 2.32% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.30 0.98% 15,399 -261 -1.67% 15,660 6.10% 14,759 -2.06%
LIC MF BSE Sensex Index Growth 0.38 1.14% 2,550 8 0.31% 2,542 8.26% 2,348 -1.55%
LIC MF Nifty 50 Index Fund Growth 0.43 0.99% 2,861 31 1.10% 2,830 19.41% 2,370 2.64%
Tata Nifty 50 Index Fund Regular Plan 1.29 0.97% 8,640 480 5.88% 8,160 2.91% 7,929 10.00%
Tata BSE Sensex Index Fund Regular Plan 0.79 1.16% 5,269 527 11.11% 4,742 18.37% 4,006 8.07%
DSP Large Cap Fund Regular Plan Growth 91.15 3.47% 611,067 0 0% 611,067 0% 611,067 -18.00%
HDFC ELSS TaxSaver Growth 73.34 0.93% 491,675 0 0% 491,675 0% 491,675 0%
Tata Equity Savings Regular Growth 0.60 0.60% 4,000 0 0% 4,000 -56.76% 9,250 -7.50%
Baroda Hybrid Equity Fund Plan A Growth 4.48 1.13% 30,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Canara Robeco Flexi Cap Fund Growth 49.05 1.28% 328,800 40,000 13.85% 288,800 13.79% 253,800 27.67%
Nippon India Conservative Hybrid Fund Growth 0.82 0.11% 5,498 -2 -0.04% 5,500 -0.33% 5,518 -10.39%
SBI Nifty Index Fund Regular Growth 11.41 0.96% 76,504 8,164 11.95% 68,340 13.70% 60,106 1.04%
ICICI Prudential Regular Savings Fund Growth 12.82 0.40% 85,937 68,446 391.32% 17,491 0% 17,491 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.50 0.40% 43,550 0 0% 43,550 0% 43,550 4.81%
Nippon India Consumption Fund - Growth 6.56 5.15% 44,000 0 0% 44,000 41.94% 31,000 106.67%
HDFC Equity Savings Fund Growth 29.65 1.29% 198,750 0 0% 198,750 0% 198,750 0%
Canara Robeco Large and Mid Cap Regular Growth 76.52 0.91% 513,000 75,000 17.12% 438,000 0% 438,000 0%
Kotak Contra Fund Growth 5.51 0.59% 36,965 -21,200 -36.45% 58,165 -7.92% 63,165 0%
Nippon India Value Fund - Growth 26.38 0.75% 176,818 0 0% 176,818 0% 176,818 -39.41%
Aditya Birla Sun Life India GenNext Fund Growth 22.00 1.13% 147,500 0 0% 147,500 0% 147,500 0%
HDFC Multi - Asset Growth 6.75 0.89% 45,250 0 0% 45,250 50.83% 45,250 50.83%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 98.84 0.74% 662,603 0 0% 662,603 0% 662,603 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 102.92 0.77% 690,000 -25,000 -3.50% 715,000 0% 715,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 178.79 0.93% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Canara Robeco Equity Hybrid Fund Growth 46.49 0.93% 311,700 40,000 14.72% 271,700 14.79% 236,700 33.96%
Sundaram Consumption Fund Growth 16.71 1.32% 112,000 0 0% 112,000 0% 112,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 74,250 65%
SBI Arbitrage Opportunities Fund Regular Growth 0.90 0.02% 6,000 0 0% 6,000 -88.73% 53,250 100%
Invesco India ELSS Tax Saver Fund Growth 22.67 1.47% 151,978 0 0% 151,978 0% 151,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.95 0.39% 281,250 -98,250 -25.89% 379,500 -9.64% 420,000 47.37%
ICICI Prudential Balanced Advantage Fund Growth 246.60 0.80% 1,653,231 190,738 13.04% 1,462,493 0% 1,462,493 20.25%
Kotak Arbitrage Fund Growth 1.79 0.01% 12,000 -261,000 -95.60% 273,000 -48.37% 528,750 -40.30%
UTI India Consumer Fund Regular Plan Growth 7.61 2.64% 51,000 8,500 20% 42,500 -6.18% 45,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.28 0.14% 55,500 -121,500 -68.64% 177,000 -23.13% 230,250 111.72%
JM Tax Gain Fund - Growth 1.47 2.79% 9,830 0 0% 9,830 0% 9,830 0%
JM Focused Fund - Growth Option 3.86 8.38% 25,904 -3,000 -10.38% 28,904 0% 28,904 0%
Mirae Asset Large Cap Fund Regular Growth 277.56 1.16% 1,860,730 -145,300 -7.24% 2,006,030 -7.09% 2,159,030 0%
ICICI Prudential Large Cap Fund Growth 77.95 0.30% 522,569 -88,821 -14.53% 611,390 0% 611,390 -6.56%
Bandhan Flexi Cap Fund Growth 74.39 1.42% 498,702 0 0% 498,702 0% 498,702 -0.26%
Bandhan Large Cap Fund Growth 5.17 0.72% 34,651 0 0% 34,651 -22.89% 44,935 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.32 0.46% 210,000 -78,000 -27.08% 288,000 -7.47% 311,250 40.68%
JM Flexicap Fund Growth 5.52 3.43% 37,038 0 0% 37,038 0% 37,038 15.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.60 0.38% 17,450 0 0% 17,450 0% 17,450 0%
Edelweiss Large Cap Fund Growth 1.11 0.47% 7,437 7,437 100% 0 -100% 7,102 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 382 -44.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.34 0.01% 2,250 -1,500 -40% 3,750 0% 3,750 0%
Axis Large Cap Fund Growth 246.12 0.98% 1,650,000 0 0% 1,650,000 0% 1,650,000 -4.62%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.18% 2,142 -260 -10.82% 2,402 0% 2,402 0%
Bandhan Nifty 50 Index Fund Growth 2.84 0.97% 19,039 381 2.04% 18,658 1.27% 18,424 0.56%
DSP Focused Fund Growth 78.85 4.03% 528,591 0 0% 528,591 0% 528,591 0%
Baroda Large Cap Fund Plan A Growth 0.60 1.46% 4,000 0 0% 4,000 0% 4,000 0%
IDBI Nifty 50 Index Growth 1.89 0.99% 12,676 -4,655 -26.86% 17,331 0.16% 17,303 -1.83%
Mirae Asset Large & Midcap Fund Growth 0.39 0.00% 2,628 0 0% 2,628 0% 2,628 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 28 0 0% 28 0% 28 0%
Canara Robeco Large Cap Fund Regular Plan Growth 35.38 1.43% 237,200 52,500 28.42% 184,700 32.21% 139,700 27.35%
Nippon India Index BSE Fund Sensex Plan - Growth 1.60 1.17% 10,752 582 5.72% 10,170 3.22% 9,853 -3.85%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.23 0.98% 21,658 734 3.51% 20,924 3.98% 20,124 0.52%
Nippon India Arbitrage Fund Growth 66.90 0.61% 448,500 -204,000 -31.26% 652,500 1.64% 642,000 253.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.46 0.72% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Large Cap Growth 33.56 1.39% 225,000 0 0% 225,000 12.50% 200,000 0%
Mirae Asset Great Consumer Regular Growth 29.09 2.46% 195,000 15,000 8.33% 180,000 0% 180,000 0%
Union Flexi Cap Fund Growth 8.18 1.65% 54,827 29,143 113.47% 25,684 0% 25,684 -2.08%
Tata Retirement Savings Progressive Fund Growth 16.86 1.67% 113,000 -15,000 -11.72% 128,000 0% 128,000 3.23%
Tata Retirement Savings Moderate Fund Growth 19.69 1.44% 132,000 -17,000 -11.41% 149,000 0% 149,000 1.36%
Tata Retirement Savings Conservative Fund Growth 0.85 0.51% 5,700 -700 -10.94% 6,400 0% 6,400 0%
Union ELSS Tax Saver Fund Growth 5.03 1.50% 33,694 9,695 40.40% 23,999 0% 23,999 -2.04%
IDBI India Top 100 Equity Fund Growth 4.06 0.95% 27,209 -1,319 -4.62% 28,528 0% 28,528 0%
HSBC ELSS Tax saver Fund Growth 78.16 2.33% 524,000 0 0% 524,000 0% 524,000 0%
L&T India Large Cap Fund Growth 3.68 0.59% 24,700 0 0% 24,700 0% 24,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.78 0.02% 5,250 0 0% 5,250 0% 5,250 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.15% 688 0 0% 688 -90.75% 688 -90.75%
IDBI Flexi Cap Fund Regular Growth 7.91 2.51% 53,005 0 0% 53,005 0% 53,005 0%
Edelweiss Arbitrage Fund Regular Growth 0.56 0.01% 3,750 -126,750 -97.13% 130,500 45% 90,000 -1.64%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 -89.66% 21,750 190%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 192,000 5.35%
HSBC Business Cycles Regular Growth 4.33 0.83% 29,000 -3,400 -10.49% 32,400 0% 32,400 0%
Kotak Equity Savings Fund Regular Growth 1.12 0.08% 7,500 -43,450 -85.28% 50,950 17.26% 43,450 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.93 1.96% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Large & Mid Cap Regular Growth 7.01 0.66% 47,000 0 0% 47,000 0% 47,000 0%
SBI Dynamic Asset Allocation Regular Growth 4.49 0.71% 30,104 0 0% 30,104 0% 30,104 0%
SBI Equity Savings Regular Growth 3.34 0.25% 22,381 227 1.02% 22,154 0% 22,154 0%
Axis Equity Savings Fund Regular Plan Growth 3.04 0.42% 20,388 0 0% 20,388 0% 20,388 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.46 2.06% 3,100 0 0% 3,100 0% 3,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.13 0.00% 873 0 0% 873 0% 873 0%
Tata India Consumer Fund Regular Growth 68.17 5.83% 457,000 -19,000 -3.99% 476,000 -4.32% 497,500 -0.90%
DSP Equity Savings Fund Regular Plan Growth 2.24 0.62% 15,000 0 0% 15,000 0% 15,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 12.23 5.04% 82,000 0 0% 82,000 -5.20% 82,000 -5.20%
Tata Children’s Fund [Upto 3 years] 5.52 2.42% 37,000 0 0% 37,000 0% 37,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.94 0.92% 127,000 0 0% 127,000 0% 127,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.48 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,500 240%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.71 1.63% 51,660 14,940 40.69% 36,720 0% 36,720 0%
Union Largecap Fund Regular Growth 3.50 1.92% 23,457 2,896 14.08% 20,561 -2.04% 20,989 -4.15%
Axis Balanced Advantage Fund Regular Growth 6.12 0.46% 41,020 0 0% 41,020 0% 41,020 -10.00%
Groww ELSS Tax Saver Growth 0.90 1.72% 6,000 0 0% 6,000 -45.45% 11,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 2.85 1.18% 19,123 -157 -0.81% 19,280 14.37% 16,857 10.63%
DSP Nifty 50 Equal Weight Index Fund Growth 2.94 1.96% 19,679 423 2.20% 19,256 16.51% 16,527 4.93%
LIC MF Focused Fund Growth 3.51 2.62% 23,526 0 0% 23,526 -7.02% 25,301 0%
Axis Flexi Cap Fund Regular Growth 80.55 1.04% 540,000 50,000 10.20% 490,000 0% 490,000 0%
Union Balanced Advantage Fund Regular Growth 8.47 0.94% 56,788 1,439 2.60% 40,915 0.51% 40,915 0.51%
DSP Arbitrage Fund Growth 0.34 0.02% 2,250 0 0% 2,250 0% 2,250 0%
Bank of India Arbitrage Fund Regular Growth 0.34 1.04% 2,250 -1,500 -40% 3,750 0% 3,750 0%
Union Equity Savings Fund Regular Growth 1.54 0.89% 10,333 0 0% 10,333 5.84% 9,763 -4.75%
Kotak Balanced Advantage Fund Regular Growth 35.80 0.44% 240,000 15,000 6.67% 185,000 0% 185,000 0%
Tata Flexi Cap Fund Regular Growth 30.88 1.69% 207,000 -30,000 -12.66% 237,000 0% 237,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.20 1.19% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 12.56 0.94% 84,225 0 0% 84,225 0% 84,225 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.45 0.20% 3,000 0 0% 3,000 0% 3,000 0%
Tata Arbitrage Fund Regular Growth 2.24 0.04% 15,000 -147,750 -90.78% 366,750 39.71% 366,750 39.71%
LIC MF Dividend Yield Fund Regular Growth 1.79 2.02% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 3.15 1.03% 21,096 661 3.23% 20,435 9.78% 18,615 0.28%
Tata Balanced Advantage Fund Regular Growth 1.01 0.04% 6,750 -42,000 -86.15% 55,500 64.44% 55,500 64.44%
Union Arbitrage Fund Regular Growth 0.56 0.84% 3,750 0 0% 3,750 0% 3,750 0%
DSP Nifty 50 Index Fund Regular Growth 1.01 0.98% 6,761 317 4.92% 6,444 14.68% 5,619 10.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.54 0.62% 17,038 0 0% 17,038 0% 17,038 0%
Invesco India Equity Savings Fund Regular Growth 0.54 0.41% 3,635 589 19.34% 3,046 0% 3,046 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.31 0.68% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 0.78 0.93% 5,253 95 1.84% 5,158 5.16% 4,905 12.66%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.34 1.33% 9,000 0 0% 9,000 0% 9,000 0%
SBI NIFTY 200 Quality 30 ETF 0.88 3.45% 5,875 258 4.59% 5,617 0.27% 5,602 2.21%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.65 1.52% 44,550 0 0% 44,550 206.19% 14,550 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 6.10 2.32% 40,864 0 0% 40,864 0% 40,864 0%
ICICI Prudential BSE 500 ETF 0.34 0.68% 2,297 0 0% 2,297 4.69% 2,194 0%
Mirae Asset Nifty 50 ETF 5.63 0.98% 37,740 1,538 4.25% 36,202 6.82% 33,891 -1.11%
Quantum India ESG Equity Fund Regular Growth 0.37 0.97% 2,511 0 0% 2,511 11.30% 2,256 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.98% 1,042 0 0% 1,042 0% 1,042 0%
Axis NIFTY 50 ETF 0.36 0.98% 2,382 50 2.14% 2,332 6.87% 2,182 3.27%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.30 0.25% 8,700 -5,000 -36.50% 13,700 0% 13,700 0%
UTI Unit Linked Insurance 30.57 0.62% 204,972 0 0% 204,972 5.13% 204,972 5.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.97% 1,837 198 12.08% 1,639 2.69% 1,596 -3.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.67% 6,277 365 6.17% 5,912 25.87% 4,697 5.17%
Axis Nifty 100 Index Fund Regular Growth 3.50 0.84% 23,458 894 3.96% 22,564 4.50% 21,592 2.38%
Kotak Pioneer Fund Regular Growth 36.55 3.81% 245,000 0 0% 245,000 2.08% 240,000 0%
Union Large & Midcap Fund Regular Growth 4.68 2.47% 31,363 13,634 76.90% 17,729 0% 17,729 -7.00%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.83 1.57% 32,400 11,700 56.52% 20,700 0% 20,700 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.65 0.98% 4,379 152 3.60% 4,227 5.31% 4,014 8.02%
HSBC Nifty 50 Index Fund Regular Growth 0.62 0.98% 4,138 64 1.57% 4,074 3.82% 3,924 2.03%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.61% 3,453 0 0% 3,453 0% 3,453 0%
Nippon India ETF Nifty 50 BeES 32.65 0.98% 218,903 4,704 2.20% 214,199 7.44% 199,371 0.35%
Nippon India ETF Nifty 100 1.03 0.84% 6,930 -510 -6.85% 7,440 14.74% 6,484 4.19%
SBI S&P BSE Sensex ETF 500.24 1.17% 3,352,899 37,542 1.13% 3,315,357 0.53% 3,297,899 2.03%
ICICI Prudential Nifty 50 ETF 22.93 0.98% 153,721 8,098 5.56% 145,623 4.67% 139,124 5.93%
Kotak Nifty 50 ETF 11.66 0.98% 78,156 1,981 2.60% 69,095 -0.07% 69,095 -0.07%
ICICI Prudential Nifty 100 ETF 0.19 0.84% 1,266 45 3.69% 1,156 8.85% 1,156 8.85%
Invesco India Nifty 50 ETF 0.51 0.98% 3,405 0 0% 3,405 -0.21% 3,412 0.09%
ICICI Prudential BSE Sensex ETF 1.26 1.17% 8,448 -10 -0.12% 6,040 74.57% 6,040 74.57%
LIC MF Nifty 100 ETF 3.57 0.87% 23,965 0 0% 23,950 0.03% 23,950 0.03%
LIC MF BSE Sensex ETF 5.21 1.18% 34,953 -7,603 -17.87% 41,347 0.02% 41,347 0.02%
UTI BSE Sensex ETF 154.83 1.17% 1,037,784 12,121 1.18% 1,013,066 3.27% 1,013,066 3.27%
UTI Nifty 50 Exchange Traded Fund 234.52 0.98% 1,572,208 12,562 0.81% 1,559,646 -3.71% 1,619,754 -0.82%
LIC MF Nifty 50 ETF 4.49 1.01% 30,119 -14,999 -33.24% 45,118 0.04% 45,101 0.03%
Nippon India ETF BSE Sensex 0.69 1.16% 4,648 2,050 78.91% 2,598 8.79% 2,388 0%
Nippon India ETF Nifty 50 Shariah BeES 0.28 3.33% 1,893 243 14.73% 1,650 4.70% 1,576 0%
SBI S&P BSE 100 ETF 0.04 0.85% 297 0 0% 297 0.34% 296 0%
HDFC Nifty 50 ETF 8.82 0.98% 59,147 3,896 7.05% 55,135 3.94% 55,135 3.94%
HDFC BSE Sensex ETF - Growth 1.29 1.17% 8,621 861 11.10% 7,136 1.75% 7,136 1.75%
Quantum Nifty 50 ETF 0.09 0.98% 612 612 100% 631 0% 631 0%
Aditya Birla Sun Life Nifty 50 ETF 3.76 0.98% 25,196 3,296 15.05% 21,900 6.89% 20,488 7.85%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.96% 2,070 0 0% 2,070 0% 2,070 -13.89%
Kotak BSE Sensex ETF 0.20 1.17% 1,359 0 0% 1,359 3.19% 1,317 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.16% 734 0 0% 734 10.88% 662 0%
SBI Nifty 50 ETF 913.98 0.98% 6,127,338 50,954 0.84% 6,076,384 -3.94% 6,325,872 0.79%
Nippon India ETF Nifty India Consumption 0.89 4.42% 5,978 448 8.10% 5,530 -0.70% 5,569 4.39%
Mirae Asset Arbitrage Fund Regular Growth 5.03 1.73% 33,750 -15,000 -30.77% 48,750 -59.63% 120,750 31.97%
HSBC Focused Fund Regular Growth 14.17 2.47% 95,000 0 0% 95,000 0% 95,000 -5%
Sundaram Large Cap Fund Reg Gr 5.57 0.56% 37,350 0 0% 37,350 -12.40% 42,639 0%
Mirae Asset ESG Sector Leaders ETF 2.00 1.49% 13,435 624 4.87% 12,811 5.67% 12,124 9.03%
Union Aggressive Hybrid Fund Regular Growth 6.17 1.42% 41,368 20,234 95.74% 21,737 -2.81% 21,737 -2.81%
Aditya Birla Sun Life ESG Fund Regular Growth 9.29 1.02% 62,271 0 0% 62,271 0% 62,271 0%
ICICI Prudential Equity Savings Fund Growth 4.48 0.40% 30,000 0 0% 30,000 0% 30,000 0%
Groww Large Cap Fund Regular Plan Growth 1.06 0.94% 7,090 0 0% 7,090 -50.87% 14,432 0%
Groww Aggressive Hybrid Fund Regular Growth 0.47 1.42% 3,145 -8,500 -72.99% 11,645 0% 11,645 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.86 0.20% 79,500 -15,750 -16.54% 95,250 -7.97% 103,500 0%
Groww Value Fund Regular Growth 0.15 1.07% 1,000 0 0% 1,000 -62.96% 2,700 0%
HSBC Large Cap Fund Growth 14.92 2.16% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.58 0.73% 24,000 0 0% 24,000 -23.81% 37,500 -6.25%
HSBC Conservative Hybrid Fund Growth 0.37 0.46% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 5.97 1.69% 40,000 0 0% 40,000 0% 40,000 -11.11%
HSBC Tax Saver Equity Fund Growth 2.24 1.33% 15,000 0 0% 15,000 0% 15,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.80% 2,461 0 0% 2,461 100% - -%
Navi 3 in 1 Fund Growth 0.19 1.14% 1,290 0 0% 1,290 100% - -%
Nippon India Vision Large & Mid Cap Fund - Growth 24.16 0.86% 162,000 36,000 28.57% 126,000 100% - -%
Navi Large Cap Equity Fund Growth 0.20 0.21% 1,325 0 0% 1,325 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.09 1.76% 7,280 0 0% 7,280 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.95 1.60% 60,000 60,000 100% - -% - -%
DSP Quant Fund Regular Growth 18.11 2.26% 121,379 121,379 100% - -% - -%
Tata Quant Fund Regular Growth 2.53 3.27% 16,961 16,961 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 17.46 2.94% 117,079 117,079 100% - -% - -%
ICICI Prudential FMCG Fund Growth 17.90 2.40% 120,000 120,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.23 0.40% 1,566 0 0% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.22% 4,000 4,000 100% - -% - -%
Bandhan Nifty 50 ETF 0.18 0.97% 1,183 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.15% 55 0 0% - -% - -%
Total: 36,953,771 -248,167 37,347,560 38,259,907