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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3513.70 9.70 (0.28%)

87,810 NSE+BSE Volume

NSE 06 Jun, 2025 10:26 AM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund Growth 10.50 2.63% 39,760 0 0% 39,760 0% 39,760 0%
LIC MF Aggressive Hybrid Fund Growth 5.42 1.42% 20,517 -4,377 -17.58% 24,894 -5.87% 26,447 0%
LIC MF Unit Linked Insurance Scheme 10.73 2.53% 40,604 0 0% 40,604 0% 40,604 -0.50%
LIC MF Large Cap Fund Growth 20.17 3.03% 76,352 -7,539 -8.99% 83,891 0% 83,891 14.95%
LIC MF ELSS Tax Saver Growth 12.84 3.07% 48,604 0 0% 48,604 -5.04% 51,186 0%
LIC MF BSE Sensex Index Growth 1.15 1.58% 4,337 -81 -1.83% 4,418 3.83% 4,255 1.70%
LIC MF Nifty 50 Index Fund Growth 0.82 1.39% 3,116 -18 -0.57% 3,134 7.51% 2,915 1.57%
Nippon India Hybrid Bond Fund Growth 1.20 0.16% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.73 1.58% 25,500 617 2.48% 24,883 6.84% 23,290 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.46 1.39% 39,609 722 1.86% 38,887 11.41% 34,905 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.42 1.14% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -47,541 -100% 47,541 50.50% 31,588 100%
Nippon India ETF Nifty 50 BeES 171.67 1.39% 649,808 -12,110 -1.83% 661,918 4.98% 630,505 6.25%
Nippon India ETF Nifty 100 2.23 1.20% 8,425 0 0% 8,425 1.18% 8,327 1.10%
LIC MF Nifty 100 ETF 6.68 1.20% 25,270 200 0.80% 25,070 -0.16% 25,110 0.90%
LIC MF BSE Sensex ETF 10.02 1.58% 37,959 -506 -1.32% 38,465 2.79% 37,422 0.97%
LIC MF Nifty 50 ETF 9.52 1.39% 36,040 -314 -0.86% 36,354 2.30% 35,536 0.86%
Nippon India ETF BSE Sensex 2.94 1.58% 11,153 0 0% 11,153 0.82% 11,062 0.19%
Nippon India ETF Nifty India Consumption 2.47 6.16% 9,359 0 0% 9,359 -4.43% 9,793 2.34%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.94 2.55% 3,572 -706 -16.50% 4,278 0.97% 4,237 2.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.79 2.97% 6,779 541 8.67% 6,238 30.28% 4,788 33.30%
LIC MF Multi Cap Fund Regular Growth 6.55 1.28% 24,805 0 0% 24,805 149.47% 9,943 100%
WhiteOak Capital Large Cap Fund Regular Growth 12.35 3.90% 46,752 0 0% 46,752 5.21% 44,435 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.76 1.94% 25,598 0 0% 25,598 8.29% 23,639 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -201,375 -100% 201,375 1.32% 198,750 8.38%
Mahindra Manulife Consumption Fund Regular Growth 3.79 6.28% 14,350 2,100 17.14% 12,250 13.95% 10,750 30.30%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,875 -23.53%
Mahindra Manulife Large Cap Fund Regular Growth 2.91 1.26% 11,000 0 0% 11,000 100% 5,500 0%
NJ Balanced Advantage Fund Regular Growth 53.15 1.28% 201,191 28,582 16.56% 172,609 -2.59% 177,195 2.61%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -39,214 -100% 39,214 0% 39,214 27.28%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.18 1.02% 23,400 0 0% 23,400 0% 23,400 -13.33%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.11 2.93% 132,906 0 0% 132,906 8.96% 121,978 23.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.13 1.54% 288,167 0 0% 288,167 0% 288,167 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 17,721 0% 17,721 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.86 1.39% 29,750 600 2.06% 29,150 7.96% 27,000 -2.69%
Aditya Birla Sun Life India GenNext Fund Growth 37.96 1.10% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 150.64 2.13% 570,223 0 0% 570,223 -5.00% 600,223 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.88 1.23% 616,524 17,721 2.96% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 195.50 1.23% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.78 1.30% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Sundaram Consumption Fund Growth 67.47 6.00% 255,389 -12,472 -4.66% 267,861 -5.22% 282,609 -3.78%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.57 1.97% 93,021 0 0% 93,021 -6.53% 99,522 100%
Bandhan Flexi Cap Fund Growth 140.50 2.51% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 17.29 1.59% 65,461 0 0% 65,461 0% 65,461 22.95%
Axis Bluechip Fund Growth 661.26 1.98% 2,503,000 64,306 2.64% 2,438,694 4.30% 2,338,052 0%
Bandhan Nifty 50 Index Fund Growth 10.01 1.39% 37,874 856 2.31% 37,018 5.50% 35,088 3.44%
IDBI India Top 100 Equity Fund Growth 13.40 2.15% 50,705 0 0% 50,705 0% 50,705 0%
IDBI Flexi Cap Fund Regular Growth 9.78 2.71% 37,005 0 0% 37,005 0% 37,005 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.17% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.13 3.37% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.66 0.69% 6,300 0 0% 6,300 0% 6,300 -45.22%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.30% 959 0 0% 959 0% 959 0%
Axis Children's Regular Lock in Growth 0 -% 0 -17,653 -100% 17,653 -40.47% 29,653 0%
LIC MF Focused Fund Growth 4.59 3.60% 17,376 0 0% 17,376 0% 17,376 0%
Axis Flexi Cap Fund Regular Growth 166.63 1.55% 630,738 0 0% 630,738 0% 630,738 14.68%
Navi Flexi Cap Fund Regular Growth 2.51 1.21% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Services Regular Growth 67.11 2.80% 254,041 0 0% 254,041 0% 254,041 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.20 1.22% 31,038 0 0% 31,038 47.53% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.32 0.86% 8,780 0 0% 8,780 0% 8,780 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.77 0.82% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life Nifty 50 ETF 17.83 1.39% 67,474 798 1.20% 66,676 11.52% 59,789 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.72 1.58% 6,502 0 0% 6,502 0.67% 6,459 0.17%
Sundaram Large Cap Fund Reg Gr 25.10 0.86% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.87 2.86% 86,570 0 0% 86,570 0% 86,570 0%
Bandhan BSE Sensex ETF 0.01 1.54% 53 -1 -1.85% 54 -1.82% 55 0%
Bandhan Nifty 50 ETF 0.25 1.37% 938 -14 -1.47% 952 1.28% 940 -1.57%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.46 1.98% 13,080 392 3.09% 12,688 -11.24% 14,295 3.31%
Navi Nifty 50 Index Fund Regular Growth 10.83 1.39% 41,002 1,388 3.50% 39,614 8.89% 36,381 5.57%
Axis NIFTY India Consumption ETF 0.70 6.17% 2,667 0 0% 2,667 3.01% 2,589 0.08%
Axis Nifty 50 Index Fund Regular Growth 3.39 1.37% 12,824 265 2.11% 12,559 8.53% 11,572 6.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 1.20% 3,140 82 2.68% 3,058 -2.11% 3,124 2.70%
NJ Arbitrage Fund Regular Growth 1.59 0.49% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.34 1.06% 77,000 0 0% 77,000 10% 70,000 12.90%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 2,029 -152 -6.97% 2,181 0% 2,181 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.57 1.09% 40,000 0 0% 40,000 11.11% 36,000 12.50%
Sundaram Diversified Equity Fund Growth 16.91 1.04% 64,000 0 0% 64,000 0% 64,000 52.38%
Sundaram large and Mid Cap Fund Growth 54.16 1.08% 205,000 0 0% 205,000 0% 205,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.01% 1,125 -16,875 -93.75% 18,000 -93.57% 280,125 -17.82%
Bandhan Equity Savings Fund Regular Plan Growth 3.17 3.39% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Nifty 50 Index Growth 2.71 1.38% 10,259 -27 -0.26% 10,286 0.21% 10,264 -1.79%
Groww Large Cap Fund Regular Plan Growth 1.67 1.77% 6,340 0 0% 6,340 0% 6,340 0%
Bandhan Balanced Advantage Regular Growth 36.21 1.45% 137,058 0 0% 137,058 0% 137,058 0%
Groww Value Fund Regular Growth 0.16 1.61% 600 0 0% 600 0% 600 -33.33%
Groww ELSS Tax Saver Growth 0.59 1.61% 2,250 0 0% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.74 2.20% 2,800 0 0% 2,800 0% 2,800 0%
LIC MF Dividend Yield Fund Regular Growth 3.17 3.71% 12,000 0 0% 12,000 0% 12,000 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.39% 618 0 0% 618 -32.39% 914 0%
Axis NIFTY 50 ETF 2.12 1.39% 8,006 3 0.04% 8,003 0.59% 7,956 0.81%
Axis Nifty 100 Index Fund Regular Growth 12.01 1.20% 45,452 336 0.74% 45,116 -0.35% 45,275 3.51%
Sundaram Equity Savings Fund Growth 5.05 1.19% 19,125 0 0% 19,125 0% 19,125 168.42%
Invesco India ELSS Tax Saver Fund Growth 48.91 2.56% 185,118 36,386 24.46% 148,732 0% 148,732 0%
Kotak Equity Arbitrage Fund Growth 11.59 0.06% 43,875 -126,000 -74.17% 169,875 -80.56% 873,750 -36.96%
Invesco India Large&MidCap Fund Growth 50.12 1.32% 189,729 40,670 27.28% 149,059 0% 149,059 100%
Mirae Asset Large Cap Fund Regular Growth 438.80 1.29% 1,660,976 -280,700 -14.46% 1,941,676 4.12% 1,864,798 7.12%
Aditya Birla Sun Life Arbitrage Fund Growth 3.86 0.11% 14,625 -88,500 -85.82% 103,125 -41.98% 177,750 -15.66%
Mirae Asset Large & Midcap Fund Growth 136.65 0.56% 517,260 -162,088 -23.86% 679,348 0% 679,348 8.75%
Kotak Bluechip Growth 73.97 1.31% 280,000 2,500 0.90% 277,500 0.91% 275,000 10%
Mirae Asset Great Consumer Regular Growth 117.56 5.48% 445,000 0 0% 445,000 0% 445,000 23.61%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 9,375 -65.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.11 0.96% 261,592 0 0% 261,592 0% 261,592 37.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 110.26 0.72% 417,348 -182,000 -30.37% 599,348 -22.50% 773,348 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.50 0.67% 1,875 0 0% 1,875 0% 1,875 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.00 0.78% 11,361 0 0% 11,361 0% 11,361 -31.02%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,653 -100% 2,653 -3.10% 2,738 0%
Mirae Asset Nifty 50 ETF 17.85 1.39% 67,564 2,041 3.11% 65,523 2.13% 64,157 3.13%
Kotak Nifty 50 ETF 31.21 1.39% 118,123 972 0.83% 117,151 9.71% 106,778 6.25%
Invesco India Nifty 50 ETF 0.91 1.39% 3,427 0 0% 3,427 0.59% 3,407 0.21%
Kotak BSE Sensex ETF 0.37 1.58% 1,404 18 1.30% 1,386 0.07% 1,385 0.14%
Mirae Asset ESG Sector Leaders ETF 2.44 1.78% 9,225 -298 -3.13% 9,523 -0.45% 9,566 -2.86%
Invesco India ESG Equity Fund Regular Growth 30.40 5.08% 115,087 0 0% 115,087 0% 115,087 -6.20%
Kotak Nifty 50 Index Fund Regular Growth 3.93 1.39% 14,869 98 0.66% 14,771 4.54% 14,130 4.37%
Invesco India Flexi Cap Fund Regular Growth 10.90 1.15% 41,244 3,585 9.52% 37,659 90.22% 19,798 0%
Kotak NIFTY India Consumption ETF 0.04 6.19% 159 0 0% 159 2.58% 155 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 206.86 1.96% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 631.37 2.61% 2,389,897 9,060 0.38% 2,380,837 0% 2,380,837 0%
UTI Nifty 50 Index Fund Regular Plan Growth 147.56 1.39% 558,556 8,817 1.60% 549,739 6.05% 518,359 3.27%
ICICI Prudential Child Care Fund (Gift Plan) 17.77 2.00% 67,249 0 0% 67,249 0% 67,249 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.92 1.39% 234,398 5,811 2.54% 228,587 5.20% 217,283 2.99%
HDFC BSE Sensex Index Fund 73.40 1.58% 277,983 4,487 1.64% 273,496 4.40% 261,958 2.38%
HDFC Nifty 50 Index Fund 114.82 1.39% 434,629 5,216 1.21% 429,413 5.47% 407,130 2.88%
Tata Nifty 50 Index Fund Regular Plan 5.68 1.39% 21,518 549 2.62% 20,969 4.12% 20,139 3.35%
Tata BSE Sensex Index Fund Regular Plan 3.57 1.57% 13,512 -293 -2.12% 13,805 28.10% 10,777 2.73%
HDFC Large Cap Fund Growth 237.52 1.02% 899,064 187,000 26.26% 712,064 15.40% 617,064 100%
UTI India Consumer Fund Regular Plan Growth 23.78 5.20% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Bluechip Fund Growth 109.43 0.31% 414,211 0 0% 414,211 0% 414,211 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.57 1.59% 40,000 0 0% 40,000 33.33% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.25 0.44% 8,500 0 0% 8,500 30.77% 6,500 0%
Union Flexi Cap Fund Growth 24.96 1.78% 94,486 10,200 12.10% 84,286 0% 84,286 21.84%
HSBC Equity Savings Growth 0.79 0.56% 3,000 0 0% 3,000 -50% 6,000 0%
Tata Retirement Savings Progressive Fund Growth 19.55 1.49% 74,000 -20,000 -21.28% 94,000 0% 94,000 27.03%
Tata Retirement Savings Moderate Fund Growth 20.47 1.28% 77,500 -22,000 -22.11% 99,500 0% 99,500 25.16%
Tata Retirement Savings Conservative Fund Growth 0.79 0.49% 3,000 0 0% 4,200 0% 4,200 0%
HSBC ELSS Tax saver Fund Growth 39.18 1.28% 148,300 0 0% 148,300 -16.59% 177,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 48.65% 27,750 -23.71%
HDFC Large and Mid Cap Fund Growth 4.41 0.05% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 7.66 1.35% 29,000 0 0% 29,000 0% 29,000 0%
Tata India Consumer Fund Regular Growth 86.65 6.18% 328,000 -12,000 -3.53% 340,000 0% 340,000 22.30%
Tata Young Citizen Fund [Upto 3 years] 7.71 2.89% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.76 2.03% 177,000 0 0% 177,000 0% 177,000 0%
Union Largecap Fund Regular Growth 3.20 1.35% 12,100 1,500 14.15% 10,600 0% 10,600 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.10 1.58% 57,189 1,547 2.78% 55,642 28.33% 43,359 7.80%
Tata Flexi Cap Fund Regular Growth 33.82 1.59% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 47.55 5.15% 180,000 20,000 12.50% 160,000 18.52% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.65 2.29% 275,000 0 0% 275,000 3.77% 265,000 0%
Tata Arbitrage Fund Regular Growth 2.97 0.05% 11,250 -145,875 -92.84% 157,125 -63.94% 435,750 -6.74%
Tata Nifty 50 ETF 6.71 1.38% 25,413 273 1.09% 25,140 0.59% 24,993 1.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.60 2.23% 21,210 0 0% 21,210 0% 21,210 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.02 1.81% 3,862 0 0% 3,862 0% 3,862 0%
Quantum India ESG Equity Fund Regular Growth 0.96 1.53% 3,647 0 0% 3,647 0% 3,647 0%
UTI Unit Linked Insurance 53.28 1.03% 201,672 0 0% 201,672 2.13% 197,472 3.62%
ITI ELSS Tax Saver Fund Regular Growth 3.02 1.77% 11,422 0 0% 11,422 17.04% 9,759 25.05%
ITI Multi Cap Fund Regular Growth 5.48 1.01% 20,730 -2,221 -9.68% 22,951 26.01% 18,214 0%
Union Large & Midcap Fund Regular Growth 3.33 0.77% 12,603 456 3.75% 12,147 0% 12,147 0%
HSBC Nifty 50 Index Fund Regular Growth 2.41 1.36% 9,125 113 1.25% 9,012 16.74% 7,720 2.50%
ICICI Prudential Nifty 50 ETF 72.42 1.39% 274,131 3,577 1.32% 270,554 7.00% 252,864 3.46%
ICICI Prudential Nifty 100 ETF 0.63 1.20% 2,400 45 1.91% 2,355 0.13% 2,352 4.02%
ICICI Prudential BSE Sensex ETF 7.43 1.58% 28,153 491 1.77% 27,662 4.61% 26,443 0.37%
UTI BSE Sensex ETF 443.04 1.58% 1,677,937 19,806 1.19% 1,658,131 0.45% 1,650,713 0.54%
UTI Nifty 50 Exchange Traded Fund 536.61 1.39% 2,031,193 19,671 0.98% 2,011,522 -1.18% 2,035,513 -1.78%
HDFC Nifty 50 ETF 31.05 1.39% 117,524 1,864 1.61% 115,660 8.82% 106,285 0.99%
HDFC BSE Sensex ETF - Growth 4.96 1.58% 18,785 -479 -2.49% 19,264 1.21% 19,034 1.18%
HSBC Focused Fund Regular Growth 39.63 2.91% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.89 1.59% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.01 2.56% 37,908 360 0.96% 37,548 2.82% 36,519 1.50%
ICICI Prudential ESG Fund Regular Growth 11.06 0.91% 41,875 -16,875 -28.72% 58,750 0% 58,750 0%
Union Aggressive Hybrid Fund Regular Growth 6.61 1.25% 25,017 0 0% 25,017 -2.37% 25,625 24.84%
ITI Large Cap Fund Regular Growth 6.01 2.92% 22,753 0 0% 22,753 0% 22,753 0%
ITI Value Fund Regular Growth 3.18 2.44% 12,048 0 0% 12,048 0% 12,048 15.34%
Bank of India Bluechip Fund Regular Growth 2.71 2.36% 10,250 0 0% 10,250 0% 10,250 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.31 1.97% 42,803 -204 -0.47% 43,007 1.22% 42,489 0.81%
ICICI Prudential Nifty India Consumption ETF 2.35 6.18% 8,906 3,040 51.82% 5,866 2.75% 5,709 0.12%
UTI BSE Sensex Index Fund Regular Growth 2.57 1.58% 9,733 -182 -1.84% 9,915 22.09% 8,121 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 2,698 -97 -3.47% 2,795 -11.86% 3,171 2.42%
HDFC Nifty 100 Index Fund Regular Growth 1.23 1.20% 4,641 -29 -0.62% 4,670 8.73% 4,295 3.22%
HDFC Nifty 100 ETF 0.09 1.20% 341 0 0% 341 0.29% 340 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.96% 1,027 -3 -0.29% 1,030 -2.92% 1,061 4.64%
HDFC Business Cycle Fund Regular Growth 76.06 3.02% 287,899 0 0% 287,899 4.35% 275,899 35.91%
Taurus Largecap Equity Fund - Growth 0.97 2.95% 3,667 0 0% 3,667 -12.00% 4,167 0%
JM Focused Fund - Growth Option 1.52 3.48% 5,754 850 17.33% 4,904 0% 4,904 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.36% 129 0 0% 129 0% 129 0.78%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 116.77 5.22% 442,000 0 0% 442,000 0% 442,000 17.24%
DSP Nifty 50 Equal Weight Index Fund Growth 10.67 1.97% 40,372 761 1.92% 39,611 -6.28% 42,265 3.08%
DSP Nifty 50 Index Fund Regular Growth 4.33 1.39% 16,394 -23 -0.14% 16,417 10.63% 14,840 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 0.93% 14,667 195 1.35% 14,472 5.60% 13,704 2.10%
Motilal Oswal Large and Midcap Fund Regular Growth 69.48 4.50% 263,000 0 0% 263,000 0% 263,000 11.44%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.68 1.39% 13,928 344 2.53% 13,584 6.40% 12,767 3.26%
DSP Nifty 50 Equal Weight ETF 0.99 1.97% 3,766 -275 -6.81% 4,041 -0.32% 4,054 1.05%
360 ONE Quant Fund Regular Growth 1.07 1.78% 4,037 -188 -4.45% 4,225 -3.38% 4,373 -7.66%
DSP Nifty 50 ETF 0.15 1.38% 567 0 0% 567 0.71% 563 0%
Motilal Oswal Nifty 50 ETF 0.43 1.39% 1,624 0 0% 1,624 0.37% 1,618 0.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 1.39% 1,995 114 6.06% 1,881 29.01% 1,458 14.26%
Mirae Asset Flexi Cap Fund Regular Growth 8.45 1.12% 32,000 0 0% 32,000 48.84% 21,500 100%
Franklin Asian Equity Fund Growth 1.58 0.54% 5,986 0 0% 5,986 0% 5,986 65.50%
HDFC Balanced Advantage Fund Growth 91.24 0.17% 345,375 0 0% 345,375 0% 345,375 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.92 1.37% 26,181 0 0% 26,181 0% 26,181 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.11 2.09% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Flexi Cap Fund Growth 125.96 1.39% 476,800 0 0% 476,800 0% 476,800 0%
HDFC Equity Savings Fund Growth 90.15 3.51% 341,250 0 0% 341,250 0% 341,250 0%
Canara Robeco Emerging Equities Growth 188.89 1.18% 715,000 0 0% 715,000 0% 715,000 0%
HDFC Multi - Asset Growth 33.09 1.91% 125,250 0 0% 125,250 0% 125,250 15.97%
Canara Robeco Equity Hybrid Fund Growth 63.40 0.75% 240,000 0 0% 240,000 0% 240,000 0%
JM Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 -70% 7,500 -9.09%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,625 -100% 26,625 -62.43% 70,875 10.53%
SBI Arbitrage Opportunities Fund Regular Growth 2.67 0.03% 10,125 -12,000 -54.24% 22,125 -93.03% 268,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 86.98 0.85% 329,250 -255,375 -43.68% 584,625 -11.97% 664,125 1.90%
ICICI Prudential Balanced Advantage Fund Growth 444.13 0.97% 1,681,144 -185,250 -9.93% 1,866,394 0% 1,866,394 0.09%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 72,750 162.16%
HDFC Arbitrage Fund Wholesale Plan Growth 48.35 0.89% 183,000 -187,125 -50.56% 370,125 -5.91% 393,375 113.21%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.67 3.60% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 128.71 1.39% 487,200 0 0% 487,200 0% 487,200 0%
Bank of India Balanced Advantage Regular Growth 0.81 0.86% 3,051 0 0% 3,051 0% 3,051 0%
Kotak Equity Savings Fund Regular Growth 2.97 0.14% 11,250 -6,375 -36.17% 17,625 0% 17,625 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -128,625 -100% 128,625 0% 128,625 0%
PGIM India Equity Savings Fund Growth Option 2.67 2.21% 10,125 0 0% 10,125 0% 10,125 50%
PGIM India Arbitrage Fund Regular Plan Growth 2.97 1.47% 11,250 -4,875 -30.23% 16,125 0% 16,125 10.26%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 -92.59% 10,125 -69.32%
Union Balanced Advantage Fund Regular Growth 21.53 1.30% 81,509 7,324 9.87% 74,185 -18.95% 91,526 4.29%
DSP Arbitrage Fund Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 -53.33%
Union Equity Savings Fund Regular Growth 1.81 1.41% 6,843 321 4.92% 6,522 0.99% 6,458 4.79%
Kotak Balanced Advantage Fund Regular Growth 72.12 0.50% 273,000 0 0% 273,000 5% 260,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.19 0.73% 15,875 -16,125 -50.39% 32,000 23.08% 26,000 -19.38%
Tata Balanced Advantage Fund Regular Growth 21.50 0.32% 81,375 -45,000 -35.61% 126,375 1.20% 124,875 9.18%
Union Arbitrage Fund Regular Growth 1.19 1.52% 4,500 -1,500 -25% 6,000 0% 6,000 23.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.12 1.82% 11,811 0 0% 11,811 0% 11,811 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.90% 8,300 0 0% 8,300 56.60% 5,300 -27.40%
ICICI Prudential BSE 500 ETF 0.79 0.93% 3,001 97 3.34% 2,904 2.98% 2,820 7.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.93 0.82% 162,500 0 0% 162,500 0% 162,500 0%
Kotak Pioneer Fund Regular Growth 55.74 3.42% 211,000 -4,000 -1.86% 215,000 0% 215,000 0%
ITI Balanced Advantage Fund Regular Growth 7.38 1.73% 27,920 16,175 137.72% 11,745 0% 11,745 0%
Quantum Nifty 50 ETF 0.60 1.38% 2,278 40 1.79% 2,238 5.07% 2,130 2.90%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,875 -100% 19,875 -5.36% 21,000 180%
Canara Robeco Focused Equity Fund Regular Growth 31.57 1.80% 119,500 0 0% 119,500 0% 119,500 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -97,125 -100% 97,125 0% 95,625 0%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.44% 327 0 0% 117 0% 117 0%
Mirae Asset Balanced Advantage Fund Regular Growth 6.07 0.60% 22,975 -19,500 -45.91% 42,475 0% 42,475 8.42%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.45 1.17% 58,500 0 0% 58,500 0% 58,500 0%
HDFC BSE 500 ETF 0.03 0.93% 122 0 0% 122 -36.79% 193 100%
Edelweiss ELSS Tax saver Growth 1.29 0.57% 4,892 0 0% 4,892 0% 4,892 0%
Edelweiss Flexi Cap Fund Regular Growth 6.55 0.59% 24,786 0 0% 24,786 0% 24,786 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.39% 774 66 9.32% 708 9.60% 646 4.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.59% 1,061 14 1.34% 1,047 3.05% 1,016 -0.39%
Edelweiss Focused Fund Regular Growth 7.72 1.52% 29,226 0 0% 29,226 87.74% 15,567 0%
Edelweiss Large Cap Fund Growth 2.71 0.63% 10,261 0 0% 10,261 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -127,500 -100% 127,500 -21.48% 162,375 -12.53%
SBI Nifty Index Fund Regular Growth 53.22 1.39% 201,441 3,606 1.82% 197,835 8.93% 181,612 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.00% 5,362 -121 -2.21% 5,483 0.22% 5,471 0.57%
SBI S&P BSE Sensex ETF 1,394.57 1.58% 5,281,650 47,723 0.91% 5,233,927 0.44% 5,210,819 0.45%
SBI S&P BSE 100 ETF 0.08 1.19% 295 0 0% 295 -0.34% 296 0.34%
SBI Nifty 50 ETF 2,080.36 1.39% 7,874,635 93,270 1.20% 7,781,365 -0.84% 7,846,910 -1.52%
SBI Nifty Consumption ETF 0.59 6.19% 2,217 1 0.05% 2,216 2.59% 2,160 0.19%
HSBC Large Cap Fund Growth 19.81 1.37% 75,000 0 0% 75,000 -31.82% 110,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 32,000 0%
HSBC Conservative Hybrid Fund Growth 0.77 0.66% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.04 2.25% 15,300 0 0% 15,300 0% 15,300 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.21 0.98% 50,000 0 0% 50,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.52 7.51% 1,971 3 0.15% 1,968 100% - -%
ITI Flexi Cap Fund Regular Growth 3.27 1.75% 12,387 0 0% 12,387 100% - -%
Axis BSE Sensex ETF 0.12 1.57% 443 -60 -11.93% 503 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 1.40% 454 60 15.23% 394 100% - -%
Sundaram Dividend Yield Fund Growth 3.96 0.94% 15,000 15,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.21 1.01% 23,519 23,519 100% - -% - -%
Invesco India largecap Fund Growth 9.36 1.25% 35,441 35,441 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.42 1.62% 100,000 100,000 100% - -% - -%
PGIM India Large Cap Fund Growth 6.71 1.47% 25,400 25,400 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.93% 320 320 100% - -% - -%
Total: 49,394,329 -1,780,208 51,193,248 52,679,739
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