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)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.19 4.20% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.85 0.83% 227,200 0 0% 227,200 7.07% 212,200 0%
Canara Robeco Focused Equity Fund Regular Growth 20.89 1.41% 85,000 0 0% 85,000 -19.05% 105,000 0%
Canara Robeco Flexi Cap Fund Growth 55.01 0.76% 223,800 0 0% 223,800 12.58% 198,800 0%
Canara Robeco Equity Hybrid Fund Growth 55.56 0.73% 226,000 -25,700 -10.21% 251,700 0% 251,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 39.95 1.10% 162,500 0 0% 162,500 6.56% 152,500 0%
LIC MF Flexi Cap Fund Growth 7.27 1.84% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.35 1.71% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.42 2.52% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF Large Cap Fund Growth 15.83 2.41% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF ELSS Tax Saver Growth 8.63 2.14% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF BSE Sensex Index Growth 0.81 1.59% 3,299 148 4.70% 3,151 8.21% 2,912 2.50%
LIC MF Nifty 50 Index Fund Growth 0.70 1.37% 2,841 16 0.57% 2,825 1.25% 2,790 2.50%
Nippon India Hybrid Bond Fund Growth 1.12 0.16% 4,568 0 0% 4,568 -0.13% 4,574 0%
Nippon India Quant Fund - Growth 0.55 1.70% 2,246 0 0% 2,246 9.78% 2,046 100%
Nippon India Index BSE Fund Sensex Plan - Growth 4.37 1.59% 17,789 804 4.73% 16,985 5.28% 16,133 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.73 1.37% 27,396 309 1.14% 27,087 6.09% 25,532 4.87%
Nippon India Arbitrage Fund Growth 18.44 0.17% 75,000 8,250 12.36% 66,750 -76.11% 279,375 -20.91%
DSP Dynamic Asset Allocation Fund Regular Growth 20.00 0.43% 81,375 4,125 5.34% 77,250 0% 77,250 0%
DSP Equity Savings Fund Regular Plan Growth 2.30 0.56% 9,375 0 0% 9,375 0% 9,375 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.27 1.91% 25,486 768 3.11% 24,718 -1.81% 25,173 7.36%
DSP Arbitrage Fund Growth 19.82 1.41% 80,625 -1,500 -1.83% 82,125 -4.37% 85,875 -9.13%
DSP Nifty 50 Index Fund Regular Growth 2.52 1.37% 10,243 335 3.38% 9,908 7.36% 9,229 7.93%
DSP Quant Fund Regular Growth 45.38 3.47% 184,611 19,148 11.57% 165,463 0.59% 164,494 3.96%
Nippon India ETF Nifty 50 BeES 106.87 1.37% 434,733 22,979 5.58% 411,754 12.56% 365,811 11.78%
Nippon India ETF Nifty 100 1.99 1.17% 8,105 5 0.06% 8,100 -2.82% 8,335 2.08%
LIC MF Nifty 100 ETF 6.32 1.16% 25,721 17 0.07% 25,704 -0.96% 25,952 -0.60%
LIC MF BSE Sensex ETF 9.19 1.59% 37,354 -108 -0.29% 37,462 -2.07% 38,252 0.89%
LIC MF Nifty 50 ETF 8.71 1.37% 35,413 -34 -0.10% 35,447 0.72% 35,194 -0.41%
Nippon India ETF BSE Sensex 1.17 1.59% 4,748 45 0.96% 4,703 0.92% 4,660 0%
Nippon India ETF Nifty India Consumption 1.79 5.57% 7,265 0 0% 7,265 0.41% 7,235 1.53%
HSBC Focused Fund Regular Growth 18.93 3.52% 77,000 0 0% 77,000 0% 77,000 0%
DSP Nifty 50 Equal Weight ETF 0.77 1.92% 3,132 119 3.95% 3,013 9.68% 2,747 1.74%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -33,897 -100% 33,897 0% 33,897 1.51%
DSP Nifty 50 ETF 0.29 1.37% 1,184 -45 -3.66% 1,229 -33.57% 1,850 50.53%
Bandhan Flexi Cap Fund Growth 122.59 2.17% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 9.91 0.99% 40,299 0 0% 40,299 0% 40,299 -9.89%
Bandhan Nifty 50 Index Fund Growth 5.61 1.37% 22,807 958 4.38% 21,849 6.12% 20,589 2.23%
Bandhan Nifty 50 ETF 0.22 1.36% 888 0 0% 888 0% 888 0.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.91 0.14% 28,125 25,125 837.50% 3,000 -38.46% 4,875 -90.15%
Bandhan Equity Savings Fund Regular Plan Growth 2.95 2.85% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Balanced Advantage Regular Growth 20.62 0.68% 83,900 0 0% 83,900 0% 83,900 39.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 1.16% 1,457 85 6.20% 1,372 22.61% 1,119 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.36 1.14% 17,721 0 0% 17,721 0% 17,721 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 180.31 1.86% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 440.45 1.79% 1,791,767 0 0% 1,791,767 0% 1,791,767 1.13%
UTI Nifty 50 Index Fund Regular Plan Growth 93.92 1.37% 382,062 5,790 1.54% 376,272 7.62% 349,637 5.40%
SBI Conservative Hybrid Fund Regular Growth 25.59 0.43% 104,084 0 0% 104,084 0% 104,084 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.74 1.37% 161,673 2,506 1.57% 159,167 5.83% 150,403 6.93%
HDFC BSE Sensex Index Fund 52.61 1.59% 213,939 4,960 2.37% 208,979 5.18% 198,684 4.04%
HDFC Nifty 50 Index Fund 78.34 1.37% 318,705 9,036 2.92% 309,669 12.68% 274,832 7.44%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.50 2.07% 360,000 -190,000 -34.55% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.88 1.37% 19,845 472 2.44% 19,373 7.23% 18,066 4.28%
Tata Nifty 50 Index Fund Regular Plan 3.57 1.37% 14,536 512 3.65% 14,024 6.04% 13,225 4.41%
Tata BSE Sensex Index Fund Regular Plan 2.10 1.58% 8,527 241 2.91% 8,286 5.93% 7,822 5.52%
SBI Nifty Index Fund Regular Growth 31.93 1.37% 129,872 6,056 4.89% 123,816 10.30% 112,249 6.80%
HDFC Equity Savings Fund Growth 74.67 2.89% 303,750 85,875 39.41% 217,875 0% 217,875 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.32 1.33% 143,682 0 0% 143,682 -2.59% 147,500 0%
HDFC Multi - Asset Growth 13.83 0.91% 56,250 25,000 80% 31,250 -21.19% 39,650 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.43 0.98% 327,192 0 0% 327,192 0% 254,649 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.20 1.07% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 157.32 1.01% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 279.17 1.32% 1,135,650 0 0% 1,135,650 -1.30% 1,150,650 0%
Sundaram Consumption Fund Growth 75.26 6.51% 306,141 0 0% 306,141 2.42% 298,894 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,625 -92.50%
SBI Arbitrage Opportunities Fund Regular Growth 27.75 0.37% 112,875 48,000 73.99% 64,875 -73.26% 242,625 -2.85%
Invesco India ELSS Tax Saver Fund Growth 46.50 2.54% 189,182 0 0% 189,182 24.48% 151,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.30 0.67% 383,625 11,250 3.02% 372,375 -34.89% 571,875 3.95%
ICICI Prudential Balanced Advantage Fund Growth 291.12 0.73% 1,184,264 0 0% 1,184,264 3.27% 1,146,764 0%
Sundaram large and Mid Cap Fund Growth 19.90 0.40% 80,959 0 0% 80,959 0% 80,959 0%
Invesco India Arbitrage Fund Growth 1.57 0.15% 6,375 5,250 466.67% 1,125 50% 750 -96.67%
Kotak Equity Arbitrage Fund Growth 206.21 0.84% 838,875 448,125 114.68% 390,750 -30.11% 559,125 -50%
UTI India Consumer Fund Regular Plan Growth 11.80 2.99% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.71 0.28% 76,125 56,625 290.38% 19,500 48.57% 13,125 -86.84%
JM Tax Gain Fund - Growth 1.52 2.33% 6,180 0 0% 6,180 -16.26% 7,380 0%
JM Focused Fund - Growth Option 2.48 5.89% 10,104 -1,800 -15.12% 11,904 -21.45% 15,154 0%
Mirae Asset Large Cap Fund Regular Growth 269.88 0.85% 1,097,890 0 0% 1,097,890 -25.24% 1,468,577 0%
ICICI Prudential Bluechip Fund Growth 101.82 0.33% 414,211 0 0% 414,211 0% 414,211 0%
JM Flexicap Fund Growth 2.40 1.24% 9,750 0 0% 9,750 -41.79% 16,750 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.30 1.88% 66,327 16,254 32.46% 50,073 9.99% 45,524 8.24%
Edelweiss Large Cap Fund Growth 5.46 1.68% 22,203 6,000 37.03% 16,203 0% 16,203 100%
Edelweiss Aggressive Hybrid A Growth 1.81 0.88% 7,360 0 0% 7,360 63.12% 4,512 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.84 0.33% 113,250 37,875 50.25% 75,375 -3.37% 86,250 0%
Axis Bluechip Fund Growth 641.53 1.84% 2,609,756 -200,244 -7.13% 2,810,000 0% 2,810,000 8.02%
L&T Conservative Hybrid Fund Growth 0.20 0.52% 800 0 0% 800 0% 800 0%
IDBI Nifty 50 Index Growth 2.87 1.36% 11,674 -6 -0.05% 11,680 0.51% 11,621 -0.47%
Mirae Asset Large & Midcap Fund Growth 9.76 0.04% 39,704 0 0% 39,704 0% 39,704 -60.18%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.42% 101 0 0% 101 68.33% 60 0%
Kotak Bluechip Growth 57.77 1.39% 235,000 0 0% 235,000 0% 235,000 0%
Mirae Asset Great Consumer Regular Growth 52.85 3.11% 215,000 0 0% 215,000 0% 215,000 0%
Tata Retirement Savings Progressive Fund Growth 25.32 2.12% 103,000 0 0% 103,000 -17.60% 125,000 0%
Tata Retirement Savings Moderate Fund Growth 28.39 1.81% 115,500 0 0% 115,500 -16.30% 138,000 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.64% 4,800 0 0% 4,800 -9.43% 5,900 0%
IDBI India Top 100 Equity Fund Growth 6.15 1.07% 25,005 0 0% 25,005 0% 25,005 0%
HSBC ELSS Tax saver Fund Growth 122.05 3.77% 496,500 0 0% 496,500 0% 496,500 16.03%
L&T Large and Midcap Fund Growth 48.45 3.24% 197,100 0 0% 197,100 0% 197,100 17.88%
L&T India Large Cap Fund Growth 8.36 1.18% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 101.74 2.11% 413,900 0 0% 413,900 0% 413,900 34.51%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.61% 3,908 0 0% 3,908 0% 3,908 0%
IDBI Flexi Cap Fund Regular Growth 9.10 2.39% 37,005 0 0% 37,005 0% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 7.47 0.11% 30,375 8,625 39.66% 21,750 -62.09% 57,375 -75.52%
HDFC Large and Mid Cap Fund Growth 4.11 0.07% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 10.05 0.15% 40,875 29,625 263.33% 11,250 7.14% 10,500 0%
HSBC Business Cycles Regular Growth 7.13 1.31% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Equity Savings Fund Growth 31.62 0.64% 128,625 0 0% 128,625 0% 128,625 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.35 2.03% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.67 2.85% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 4.13 0.17% 16,808 0 0% 16,808 -14.56% 19,673 -16.21%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 36,631 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.07% 959 -73 -7.07% 1,032 0% 1,032 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 31.80 0.27% 129,348 0 0% 129,348 34.92% 95,873 -62.53%
Tata India Consumer Fund Regular Growth 80.38 6.00% 327,000 0 0% 327,000 -11.62% 370,000 -9.98%
Tata Young Citizen Fund [Upto 3 years] 7.18 2.75% 29,200 0 0% 29,200 -8.18% 31,800 -3.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 43.51 1.86% 177,000 0 0% 177,000 0% 177,000 0%
Axis Balanced Advantage Fund Regular Growth 6.91 0.32% 28,125 375 1.35% 27,750 -56.83% 64,277 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.36 1.59% 33,983 1,252 3.83% 32,731 3.94% 31,489 7.05%
LIC MF Focused Fund Growth 4.27 3.24% 17,376 0 0% 17,376 0% 17,376 0%
Axis Flexi Cap Fund Regular Growth 172.07 1.64% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
Union Balanced Advantage Fund Regular Growth 10.79 0.59% 43,875 0 0% 43,875 0% 43,875 0%
Kotak Balanced Advantage Fund Regular Growth 105.00 0.77% 427,125 0 0% 427,125 5.56% 404,625 4.52%
Tata Flexi Cap Fund Regular Growth 45.48 2.13% 185,000 0 0% 185,000 -16.10% 220,500 0%
Sundaram Services Regular Growth 32.03 1.52% 130,291 0 0% 130,291 23.56% 105,445 52.41%
Shriram Flexi Cap Fund Regular Growth 0.59 0.94% 2,410 0 0% 2,410 -17.63% 2,926 16.02%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.00 2.77% 69,152 0 0% 69,152 0% 69,152 0%
Mahindra Manulife Consumption Fund Regular Growth 1.47 3.07% 6,000 0 0% 6,000 0% 6,000 0%
Tata Arbitrage Fund Regular Growth 55.22 0.55% 224,625 197,250 720.55% 27,375 -92.44% 362,250 -43.44%
LIC MF Dividend Yield Fund Regular Growth 2.95 3.18% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 5.70 1.37% 23,205 0 0% 23,205 -3.07% 23,940 0.62%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,750 -32.60%
Union Arbitrage Fund Regular Growth 0.55 0.58% 2,250 0 0% 2,250 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.17 0.93% 21,038 0 0% 21,038 0% 21,038 0%
Invesco India Equity Savings Fund Regular Growth 1.56 0.96% 6,331 852 15.55% 5,479 0% 5,479 5.77%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.16 0.92% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.23 0.96% 5,012 -85 -1.67% 5,097 0.39% 5,077 0.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.88 1.54% 125,640 -39,000 -23.69% 164,640 61.98% 101,643 -20.93%
ICICI Prudential BSE 500 ETF 0.55 0.91% 2,242 -105 -4.47% 2,347 4.36% 2,249 -30.56%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.88% 1,745 -201 -10.33% 1,946 -23.39% 2,540 4.18%
Quantum India ESG Equity Fund Regular Growth 0.82 1.39% 3,333 0 0% 3,333 0% 3,333 0%
Axis NIFTY 50 ETF 1.73 1.37% 7,039 150 2.18% 6,889 1.35% 6,797 6.25%
UTI Unit Linked Insurance 38.38 0.73% 156,142 0 0% 156,142 0% 156,142 4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.90% 11,242 573 5.37% 10,669 4.54% 10,206 5.62%
ITI ELSS Tax Saver Fund Regular Growth 1.92 1.50% 7,804 -5,800 -42.63% 13,604 98.83% 6,842 0%
Axis Nifty 100 Index Fund Regular Growth 8.96 1.17% 36,469 -22,105 -37.74% 58,574 71.13% 34,227 7.46%
Kotak Pioneer Fund Regular Growth 61.46 3.85% 250,000 0 0% 250,000 0% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 2.41 0.41% 9,799 -46 -0.47% 9,845 -17.16% 11,885 -25.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.33 1.37% 9,496 513 5.71% 8,983 7.99% 8,318 6.98%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 6,198 100%
HSBC Nifty 50 Index Fund Regular Growth 1.29 1.37% 5,230 214 4.27% 5,016 3.57% 4,843 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.78% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,078.54 1.59% 4,385,730 153,715 3.63% 4,232,015 1.88% 4,153,760 5.07%
ICICI Prudential Nifty 50 ETF 46.66 1.37% 189,801 -1,020 -0.53% 190,821 3.72% 183,977 5.89%
Kotak Nifty 50 ETF 22.76 1.37% 92,571 1,345 1.47% 91,226 1.91% 89,519 4.30%
ICICI Prudential Nifty 100 ETF 0.43 1.16% 1,752 88 5.29% 1,664 5.79% 1,573 5.93%
Invesco India Nifty 50 ETF 0.84 1.37% 3,401 0 0% 3,401 0% 3,401 0.06%
ICICI Prudential BSE Sensex ETF 12.82 1.59% 52,146 -3,372 -6.07% 55,518 34.74% 41,205 48.05%
UTI BSE Sensex ETF 339.31 1.59% 1,379,749 51,312 3.86% 1,328,437 2.19% 1,299,969 5.38%
UTI Nifty 50 Exchange Traded Fund 460.51 1.37% 1,873,365 47,759 2.62% 1,825,606 1.73% 1,794,551 1.02%
SBI S&P BSE 100 ETF 0.07 1.14% 289 -1 -0.34% 290 0.35% 289 0%
HDFC Nifty 50 ETF 18.58 1.37% 75,587 1,066 1.43% 74,521 1.33% 73,546 5.47%
HDFC BSE Sensex ETF - Growth 2.44 1.59% 9,932 -280 -2.74% 10,212 5.23% 9,704 12.00%
Quantum Nifty 50 ETF 0.23 1.37% 950 40 4.40% 910 12.35% 810 2.53%
Aditya Birla Sun Life Nifty 50 ETF 8.54 1.37% 34,729 4 0.01% 34,725 0.59% 34,523 16.81%
Kotak BSE Sensex ETF 0.33 1.59% 1,324 -39 -2.86% 1,363 2.95% 1,324 0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.24 1.59% 966 0 0% 966 22.59% 788 4.65%
SBI Nifty 50 ETF 1,767.34 1.37% 7,189,559 149,758 2.13% 7,039,801 2.12% 6,893,668 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.45 3.35% 34,357 3,608 11.73% 30,749 18.43% 25,964 15.24%
ICICI Prudential ESG Fund Regular Growth 24.58 1.71% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 3.83 0.13% 15,569 0 0% 15,569 0% 15,569 0%
Mirae Asset ESG Sector Leaders ETF 2.95 1.80% 11,992 -2 -0.02% 11,994 1.40% 11,828 -0.01%
Aditya Birla Sun Life ESG Fund Regular Growth 21.28 2.10% 86,570 5,510 6.80% 81,060 30.17% 62,271 0%
ITI Large Cap Fund Regular Growth 6.62 3.38% 26,937 -10,600 -28.24% 37,537 56.95% 23,917 19.94%
Bandhan BSE Sensex ETF 0.02 1.59% 93 -7 -7% 100 19.05% 84 55.56%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 77.74 5.49% 316,257 22,225 7.56% 294,032 11.44% 263,842 11.18%
Invesco India ESG Equity Fund Regular Growth 27.63 3.55% 112,406 0 0% 112,406 0% 112,406 0%
ICICI Prudential Flexicap Fund Regular Growth 44.63 0.38% 181,575 0 0% 181,575 0% 181,575 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 1.88% 8,387 635 8.19% 7,752 -3.11% 8,001 4.32%
Kotak Nifty 50 Index Fund Regular Growth 2.48 1.36% 10,072 780 8.39% 9,292 13.66% 8,175 7.52%
Axis Quant Fund Regular Growth 64.15 4.35% 260,943 0 0% 260,943 0% 260,943 0%
SBI Nifty Consumption ETF 0.85 5.58% 3,469 0 0% 3,469 -1.89% 3,536 -2.02%
Navi Nifty 50 Index Fund Regular Growth 4.15 1.37% 16,896 1,758 11.61% 15,138 41.13% 10,726 19.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.09 1.91% 36,964 0 0% 36,964 -3.62% 38,351 0.56%
SBI Balanced Advantage Fund Regular Growth 63.53 0.26% 258,456 0 0% 258,456 0% 258,456 33.31%
Axis NIFTY India Consumption ETF 0.68 5.58% 2,752 -1 -0.04% 2,753 8.86% 2,529 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 2.71% 829 20 2.47% 809 4.39% 775 -28.24%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 1.34% 271 29 11.98% 242 39.08% 174 -73.48%
360 ONE Quant Fund Regular Growth 3.17 3.17% 12,884 -189 -1.45% 13,073 -0.69% 13,164 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.57% 1,185 11 0.94% 1,174 -6.00% 1,249 1.96%
Axis Nifty 50 Index Fund Regular Growth 1.58 1.37% 6,419 1,098 20.64% 5,321 12.07% 4,748 12.86%
Axis Multicap Fund Regular Growth 26.24 0.51% 106,755 37,378 53.88% 69,377 -50.00% 138,757 38.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.16 0.87% 21,000 0 0% 21,000 0% 21,000 -47.17%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.47 5.47% 1,919 516 36.78% 1,403 58.35% 886 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.42 5.45% 30,172 2,745 10.01% 27,427 430.81% 5,167 100%
UTI BSE Sensex Index Fund Regular Growth 1.87 1.59% 7,585 304 4.18% 7,281 -0.37% 7,308 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.93% 2,944 0 0% 2,944 -15.50% 3,484 100%
HDFC Nifty 100 Index Fund Regular Growth 0.78 1.14% 3,160 -29 -0.91% 3,189 0.89% 3,161 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.94% 2,188 -54 -2.41% 2,242 2.28% 2,192 0%
Sundaram Equity Savings Fund Growth 4.42 1.23% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.77 0.52% 11,250 11,250 100% 0 -100% 32,625 155.88%
Mirae Asset Nifty 50 ETF 10.73 1.37% 43,632 213 0.49% 43,419 7.43% 40,415 2.96%
Mirae Asset Arbitrage Fund Regular Growth 11.52 2.92% 46,875 46,875 100% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 17,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 500 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 3,000 0%
HSBC Equity Savings Growth 2.95 1.39% 12,000 0 0% 12,000 0% 12,000 140%
Groww Large Cap Fund Regular Plan Growth 1.01 1.06% 4,090 0 0% 4,090 0% 4,090 0%
HSBC Balanced Advantage Fund Growth 0.65 0.03% 2,625 0 0% 2,625 0% 2,625 -82.50%
HSBC Arbitrage Fund Regular Growth 0.65 0.02% 2,625 2,625 100% 0 -100% 36,750 -68.79%
Groww Arbitrage Fund Regular Plan Growth 0.28 1.94% 1,125 0 0% 1,125 0% 1,125 0%
Groww Value Fund Regular Growth 0.15 1.38% 600 0 0% 600 0% 600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.11 0.18% 4,500 4,500 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.61 1.47% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.85 1.44% 186,500 0 0% 186,500 24.33% 150,000 112.77%
Groww Aggressive Hybrid Fund Regular Growth 0.33 1.01% 1,345 0 0% 1,345 0% 1,345 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.54% 7,300 0 0% 7,300 0% 7,300 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.37% 915 0 0% 915 0% 915 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 55,125 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.41 1.08% 26,062 0 0% 26,062 31.01% 19,893 9.34%
Sundaram Balanced Advantage Growth 7.37 0.46% 30,000 0 0% 30,000 0% 30,000 29.87%
Bank of India Balanced Advantage Regular Growth 0.50 0.68% 2,040 443 27.74% 1,597 2.63% 1,556 7.53%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 19,000 100%
Bank of India Bluechip Fund Regular Growth 3.63 2.82% 14,750 -1,730 -10.50% 16,480 6.32% 15,500 0%
ICICI Prudential Nifty India Consumption ETF 1.38 5.58% 5,613 -3,923 -41.14% 9,536 156.41% 3,719 836.78%
Franklin India NSE Nifty 50 Index Fund Growth 6.32 1.36% 25,690 229 0.90% 25,461 1.05% 25,196 0%
HSBC Large Cap Fund Growth 18.44 2.50% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 8.60 2.14% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.52 0.55% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.20 1.68% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.42 0.91% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India Large&MidCap Fund Growth 38.09 0.98% 154,941 0 0% 154,941 100% - -%
ITI Multi Cap Fund Regular Growth 2.79 0.75% 11,350 -9,750 -46.21% 21,100 100% - -%
Invesco India Flexi Cap Fund Regular Growth 8.19 1.02% 33,323 4,043 13.81% 29,280 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.12 0.03% 500 0 0% 500 0% - -%
ITI Value Fund Regular Growth 2.57 1.81% 10,446 0 0% 10,446 100% - -%
Kotak Nifty Alpha 50 ETF 0.77 1.38% 3,129 882 39.25% 2,247 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 147 -60 -28.99% 139 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.83 2.94% 3,375 3,375 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.44 1.32% 1,795 1,795 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.63 0.69% 10,685 10,685 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.39 1.36% 1,604 1 0.06% - -% - -%
Total: 41,466,775 1,059,306 40,405,798 41,259,442