3378.60 9.50 (0.28%)

52W Low on Apr 07, 2025

599.6K NSE+BSE Volume

NSE 29 Apr, 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-2024 Mar-2024 Feb-2024
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 Aggressive Hybrid Fund Growth 6.68 1.29% 18,613 0 0% 18,613 0% 18,613 0%
LIC MF Unit Linked Insurance Scheme 12.03 2.46% 33,509 -667 -1.95% 34,176 -3.20% 35,307 -6.42%
LIC MF Large Cap Fund Growth 27.37 1.92% 76,243 -3,748 -4.69% 79,991 0% 79,991 0%
LIC MF ELSS Tax Saver Growth 23.26 2.22% 64,805 0 0% 64,805 -1.02% 65,475 0%
LIC MF BSE Sensex Index Growth 1.39 1.77% 3,870 6 0.16% 3,864 -3.78% 4,016 -2.50%
LIC MF Nifty 50 Index Fund Growth 4.45 1.50% 12,385 19 0.15% 12,366 2.10% 12,112 -0.46%
LIC MF Large & Mid Cap Regular Growth 34.66 1.27% 96,571 0 0% 96,571 0% 96,571 0%
LIC MF Dividend Yield Fund Regular Growth 3.23 2.11% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Nifty 100 ETF 8.05 1.20% 22,434 129 0.58% 22,305 -10.79% 25,003 0%
LIC MF BSE Sensex ETF 13.45 1.76% 37,480 0 0% 37,480 -3.32% 38,768 0.46%
LIC MF Nifty 50 ETF 11.53 1.51% 32,126 426 1.34% 31,700 -6.98% 34,077 -3.53%
LIC MF Multi Cap Fund Regular Growth 10.19 1.01% 28,390 0 0% 28,390 0% 28,390 0%
Nippon India Hybrid Bond Fund Growth 1.64 0.21% 4,559 0 0% 4,559 0% 4,559 0%
JM Focused Fund - Growth Option 2.42 2.48% 6,754 0 0% 6,754 0% 6,754 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.46 1.74% 31,926 517 1.65% 31,409 1.16% 31,050 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.53 1.50% 68,338 3,885 6.03% 64,453 7.72% 59,834 0.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.89 1.16% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,875 -100% 7,875 150% 3,150 80%
Nippon India ETF Nifty 50 BeES 372.66 1.50% 1,038,270 33,748 3.36% 1,004,522 7.27% 936,459 4.97%
Nippon India ETF Nifty 100 2.80 1.21% 7,807 164 2.15% 7,643 -1.00% 7,720 -0.99%
Nippon India ETF BSE Sensex 128.53 1.76% 358,104 26,566 8.01% 331,538 21.46% 272,957 15.02%
Nippon India ETF Nifty India Consumption 2.54 5.33% 7,076 306 4.52% 6,770 -2.52% 6,945 3.15%
Canara Robeco Flexi Cap Fund Growth 167.55 1.36% 466,800 15,000 3.32% 451,800 0% 451,800 0%
Canara Robeco Emerging Equities Growth 387.25 1.80% 1,078,928 25,000 2.37% 1,053,928 0% 1,053,928 2.43%
Canara Robeco Equity Hybrid Fund Growth 86.14 0.85% 240,000 0 0% 240,000 0% 240,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,500 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.56 2.72% 113,000 -12,000 -9.60% 125,000 0% 125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 165.90 1.29% 462,200 25,000 5.72% 437,200 0% 437,200 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,625 -100% 16,625 102.13% 8,225 -69.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.09 0.89% 192,500 0 0% 192,500 0% 192,500 0%
Canara Robeco Focused Equity Fund Regular Growth 64.61 2.80% 180,000 15,000 9.09% 165,000 10% 150,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.01 3.15% 27,886 3,825 15.90% 24,061 60.28% 15,012 23.45%
Canara Robeco Multi Cap Fund Regular Growth 26.92 1.26% 75,000 0 0% 75,000 0% 75,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.50% 2,687 69 2.64% 2,618 3.56% 2,528 2.85%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.46 1.64% 263,167 0 0% 263,167 0% 263,167 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.48 1.48% 34,776 -476 -1.35% 35,252 5.75% 33,335 1.30%
SBI Nifty Index Fund Regular Growth 110.01 1.50% 306,496 15,945 5.49% 290,551 2.74% 282,792 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 56.95 1.14% 158,682 0 0% 158,682 0% 158,682 3.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 221.29 1.44% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.30 1.13% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 382.31 1.41% 1,065,150 0 0% 1,065,150 -0.49% 1,070,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.19 0.04% 33,950 -200,375 -85.51% 234,325 -27.86% 324,800 212.98%
Invesco India ELSS Tax Saver Fund Growth 40.11 1.52% 111,739 0 0% 111,739 -18.64% 137,343 -15.14%
Edelweiss Large & Mid Fund Growth 24.44 0.82% 68,102 0 0% 68,102 0% 68,102 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -32,900 -100% 32,900 -84.07% 206,500 6455.56%
Invesco India Multicap Fund Growth 53.91 1.61% 150,188 0 0% 150,188 15.88% 129,611 25.92%
Bandhan Flexi Cap Fund Growth 68.43 0.98% 190,655 0 0% 190,655 -34.41% 290,655 -16.35%
Bandhan Large Cap Fund Growth 6.71 0.48% 18,688 -67,765 -78.38% 86,453 0% 86,453 0%
Edelweiss ELSS Tax saver Growth 2.19 0.64% 6,110 0 0% 6,110 0% 6,110 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.17 1.02% 36,700 0 0% 36,700 0% 36,700 0%
Invesco India largecap Fund Growth 19.29 1.86% 53,739 0 0% 53,739 0% 53,739 -12.69%
Bandhan Nifty 50 Index Fund Growth 18.37 1.51% 51,191 1,182 2.36% 50,009 -1.02% 50,523 1.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.97 1.02% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.26% 4,300 0 0% 4,300 0% 4,300 0%
Kotak Bluechip Growth 111.27 1.39% 310,000 0 0% 310,000 0% 310,000 0%
Groww Large Cap Fund Regular Plan Growth 2.28 1.89% 6,347 0 0% 6,347 0% 6,347 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 19.33 1.08% 53,844 0 0% 53,844 0% 53,844 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.71 3.02% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0.13 0.00% 350 0 0% 350 0% 350 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
Groww ELSS Tax Saver Growth 0.81 1.77% 2,250 0 0% 2,250 0% 2,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.53 1.90% 71,142 7,479 11.75% 63,663 9.72% 58,024 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 8.49 1.92% 23,648 0 0% 23,648 0% 23,648 0%
Baroda BNP Paribas India Consumption Regular Growth 57.43 4.54% 160,000 0 0% 160,000 -11.11% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.32 2.44% 12,042 0 0% 12,042 18.73% 10,142 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.49% 1,723 0 0% 1,723 0% 1,723 0%
DSP Nifty 50 Index Fund Regular Growth 7.81 1.50% 21,773 363 1.70% 21,410 2.28% 20,932 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.14 1.13% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.15 0.85% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.80 0.95% 5,019 36 0.72% 4,983 2.26% 4,873 1.08%
Motilal Oswal Nifty 500 Fund Regular Growth 9.81 0.89% 27,327 8,319 43.77% 19,008 2.86% 18,479 2.78%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.71 1.34% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.05 1.50% 19,642 554 2.90% 19,088 1.82% 18,747 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 0.97% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,928.90 1.76% 5,374,250 27,636 0.52% 5,346,614 0.48% 5,321,116 -0.42%
Kotak Nifty 50 ETF 34.67 1.50% 96,583 71 0.07% 96,512 1.89% 94,723 0.62%
Invesco India Nifty 50 ETF 1.24 1.50% 3,450 0 0% 3,450 -0.72% 3,475 0.12%
SBI S&P BSE 100 ETF 0.07 1.22% 205 0 0% 205 -29.79% 292 0%
Aditya Birla Sun Life Nifty 50 ETF 33.93 1.50% 94,546 -755 -0.79% 95,301 3.87% 91,747 1.62%
Kotak BSE Sensex ETF 0.46 1.76% 1,275 -4 -0.31% 1,279 -8.38% 1,396 0.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.35 1.76% 23,255 -71 -0.30% 23,326 0.37% 23,239 0.13%
SBI Nifty 50 ETF 2,702.88 1.50% 7,530,475 21,534 0.29% 7,508,941 -0.45% 7,543,033 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.12 2.14% 70,000 0 0% 70,000 0% 70,000 33.33%
Aditya Birla Sun Life ESG Fund Regular Growth 20.52 3.04% 57,170 0 0% 57,170 0% 57,170 -14.89%
Bandhan BSE Sensex ETF 0.02 1.76% 55 0 0% 55 0% 55 -1.79%
Bandhan Nifty 50 ETF 0.34 1.50% 959 0 0% 959 -0.83% 967 0.21%
Invesco India ESG Equity Fund Regular Growth 16.07 2.92% 44,761 -5,717 -11.33% 50,478 -13.14% 58,112 -25.55%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.10 1.89% 14,204 374 2.70% 13,830 6.03% 13,043 2.04%
Kotak Nifty 50 Index Fund Regular Growth 9.51 1.51% 26,499 1,698 6.85% 24,801 5.61% 23,483 0.66%
Bank of India Bluechip Fund Regular Growth 4.04 2.85% 11,250 0 0% 11,250 0% 11,250 0%
SBI Nifty Consumption ETF 0.68 5.34% 1,892 70 3.84% 1,822 0% 1,822 0.16%
DSP Nifty 50 Equal Weight ETF 3.51 1.89% 9,786 497 5.35% 9,289 26.43% 7,347 1.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.59% 2,341 418 21.74% 1,923 16.97% 1,644 5.25%
Invesco India Flexi Cap Fund Regular Growth 16.36 1.02% 45,587 0 0% 45,587 0% 45,587 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.49 1.21% 4,153 166 4.16% 3,987 0.40% 3,971 3.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 87.25 2.53% 243,086 0 0% 243,086 0% 243,086 0%
Motilal Oswal Nifty 50 ETF 0.60 1.50% 1,661 0 0% 1,661 0.73% 1,649 -4.07%
Edelweiss Focused Fund Regular Growth 11.11 1.47% 30,940 0 0% 30,940 0% 30,940 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.12 1.95% 70,000 0 0% 70,000 0% 70,000 7.69%
Kotak NIFTY India Consumption ETF 0.08 5.34% 219 0 0% 219 48.98% 147 0.68%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.64 2.18% 12,915 1,844 16.66% 11,071 0% 11,071 0%
WhiteOak Capital Large Cap Fund Regular Growth 16.98 3.53% 47,310 0 0% 47,310 0% 47,310 -4.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.38 1.62% 54,000 0 0% 54,000 0% 54,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.94 1.67% 44,404 -2,461 -5.25% 46,865 0% 46,865 0%
SBI BSE Sensex Index Fund Regular Growth 2.80 1.76% 7,790 117 1.52% 7,673 0.88% 7,606 0.52%
DSP BSE Sensex ETF 0.12 1.76% 332 -9 -2.64% 341 -0.29% 342 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.16 1.52% 36,663 0 0% 36,663 -5.42% 38,763 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.73 1.60% 4,811 0 0% 4,811 0% 4,811 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -40,600 -100% 40,600 0% 40,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.59% 1,340 132 10.93% 1,208 23.52% 978 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.98 0.59% 5,504 674 13.95% 4,830 7.67% 4,486 12.88%
Kotak Consumption Fund Regular Growth 8.88 1.62% 24,750 0 0% 24,750 0% 24,750 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.71 2.01% 63,274 0 0% 63,274 0% 63,274 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.05 1.52% 2,939 -90 -2.97% 3,029 -4.69% 3,178 -3.37%
Franklin India NSE Nifty 50 Index Fund Growth 9.79 1.49% 27,280 30 0.11% 27,250 0% 27,250 0%
Taurus Largecap Equity Fund - Growth 0.50 1.08% 1,393 0 0% 1,393 0% 1,393 0%
Tata Nifty 50 Index Fund Regular Plan 10.52 1.50% 29,320 459 1.59% 28,861 6.14% 27,191 2.44%
Tata BSE Sensex Index Fund Regular Plan 5.81 1.76% 16,192 110 0.68% 16,082 2.68% 15,662 1.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 105.07 1.40% 292,723 -15,000 -4.87% 307,723 0% 307,723 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,450 -100% 2,450 -97.43% 95,200 27100%
Invesco India Balanced Advantage Fund Growth 9.89 1.35% 27,556 0 0% 27,556 0% 27,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -6,125 -100% 6,125 -93.03% 87,850 1908%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.32% 1,013 55 5.74% 958 0% 958 -0.10%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.90% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Large Cap Fund Growth 4.19 0.48% 11,681 0 0% 11,681 0% 11,681 -26.35%
Edelweiss Aggressive Hybrid A Growth 17.71 1.13% 49,349 0 0% 49,349 27.53% 38,697 66.37%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -72,275 -100% 72,275 35.41% 53,375 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.50% 148 -1 -0.67% 149 4.20% 143 -0.69%
Tata Retirement Savings Progressive Fund Growth 20.28 1.10% 56,500 0 0% 56,500 0% 56,500 0%
Tata Retirement Savings Moderate Fund Growth 19.56 0.99% 54,500 0 0% 54,500 0% 54,500 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.48% 2,200 0 0% 2,200 0% 2,200 0%
Edelweiss Arbitrage Fund Regular Growth 2.01 0.02% 5,600 -34,650 -86.09% 40,250 -10.51% 44,975 928%
Bandhan Balanced Advantage Regular Growth 4.08 0.18% 11,375 0 0% 11,375 0% 11,375 -56.14%
Kotak Equity Savings Fund Regular Growth 3.58 0.07% 9,975 0 0% 9,975 0% 9,975 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.17% 2,578 -1,225 -32.21% 3,803 0% 3,803 0%
Tata India Consumer Fund Regular Growth 96.91 4.97% 270,000 0 0% 270,000 0% 270,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.69 0.06% 1,925 0 0% 1,925 0% 1,925 0%
Tata Young Citizen Fund [Upto 3 years] 9.33 2.75% 26,000 0 0% 26,000 -10.96% 29,200 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 175 100%
Kotak Balanced Advantage Fund Regular Growth 82.78 0.52% 230,635 0 0% 230,635 0% 230,635 0%
Tata Flexi Cap Fund Regular Growth 45.94 1.67% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 80.76 2.12% 225,000 -15,000 -6.25% 240,000 0% 240,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 69,300 100%
Tata Nifty 50 ETF 9.48 1.50% 26,422 312 1.19% 26,110 -0.38% 26,210 -0.30%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -66,500 -100% 66,500 7.65% 61,775 242.72%
ITI ELSS Tax Saver Fund Regular Growth 4.10 1.26% 11,422 0 0% 11,422 0% 11,422 0%
Kotak Pioneer Fund Regular Growth 61.02 2.65% 170,000 0 0% 170,000 -15% 200,000 0%
Bank of India Flexi Cap Fund Regular Growth 6.60 0.75% 18,400 0 0% 18,400 0% 18,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.76 2.49% 4,900 0 0% 4,900 0% 4,900 0%
ITI Large Cap Fund Regular Growth 6.38 2.15% 17,785 2,129 13.60% 15,656 0% 15,656 0%
ITI Value Fund Regular Growth 3.62 1.66% 10,099 1,574 18.46% 8,525 0% 8,525 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.38 0.91% 3,839 458 13.55% 3,381 14.84% 2,944 4.51%
HDFC Nifty 100 ETF 0.14 1.21% 382 48 14.37% 334 -2.05% 341 7.91%
NJ Flexi Cap Fund Regular Growth 28.70 2.45% 79,948 -39,245 -32.93% 119,193 8.19% 110,166 10.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.00 3.16% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 1.13 0.86% 3,139 330 11.75% 2,809 0.72% 2,637 3.29%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.62 1.89% 51,874 -602 -1.15% 52,476 6.07% 49,473 6.25%
HDFC Balanced Advantage Fund Growth 182.41 0.22% 508,200 16,975 3.46% 491,225 0.29% 489,825 0%
HDFC BSE Sensex Index Fund 119.41 1.76% 332,705 4,982 1.52% 327,723 0.39% 326,461 0.53%
HDFC Equity Savings Fund Growth 142.46 3.41% 396,900 5,775 1.48% 391,125 0% 391,125 0%
HDFC Multi - Asset Growth 57.66 2.06% 160,650 3,150 2% 157,500 0% 157,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.86 0.08% 27,475 27,475 100% 0 -100% 120,225 7533.33%
Franklin India Equity Savings Fund Regular Growth 2.95 0.56% 8,225 0 0% 8,225 0% 8,225 0%
ITI Balanced Advantage Fund Regular Growth 7.81 2.21% 21,757 0 0% 21,757 0% 21,757 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.83 0.10% 7,875 0 0% 7,875 0% 7,875 4.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.18 1.89% 59,020 955 1.64% 58,065 16.00% 50,058 1.86%
NJ Balanced Advantage Fund Regular Growth 57.56 1.49% 160,366 -84,602 -34.54% 244,968 1.34% 241,733 -0.76%
NJ Arbitrage Fund Regular Growth 0.25 0.06% 700 0 0% 700 0% 700 0%
HDFC NIFTY Growth Sectors 15 ETF 0.61 6.64% 1,689 161 10.54% 1,528 -1.55% 1,552 0.26%
HDFC Business Cycle Fund Regular Growth 88.98 3.00% 247,899 0 0% 247,899 0% 247,899 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.15 4.55% 84,000 0 0% 84,000 0% 84,000 0%
HDFC Large Cap Fund Growth 372.95 1.12% 1,039,064 0 0% 1,039,064 0% 1,039,064 0%
HDFC BSE Sensex ETF - Growth 8.91 1.76% 24,826 119 0.48% 24,707 0.23% 24,650 -0.36%
HDFC BSE 500 ETF 0.08 0.90% 211 0 0% 211 0% 211 19.89%
HDFC Nifty 50 Index Fund 207.36 1.50% 577,738 35,889 6.62% 541,849 -1.12% 547,965 2.27%
HDFC Large and Mid Cap Fund Growth 5.99 0.03% 16,700 0 0% 16,700 0% 16,700 0%
HDFC Nifty 50 ETF 49.45 1.50% 137,786 2,026 1.49% 135,760 1.25% 134,089 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 1.96 1.20% 5,464 215 4.10% 5,249 1.86% 5,153 1.78%
Bank of India Balanced Advantage Regular Growth 2.66 2.11% 7,412 0 0% 7,412 0% 7,412 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 34,475 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.36 0.56% 3,800 1,000 35.71% 2,800 0% 2,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.88% 1,875 0 0% 1,875 12.68% 1,664 2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.36 1.12% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 21.43 1.34% 59,713 0 0% 59,713 -6.70% 64,000 0%
Sundaram Consumption Fund Growth 91.67 6.56% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram large and Mid Cap Fund Growth 52.58 0.82% 146,498 0 0% 146,498 0% 146,498 0%
HSBC ELSS Tax saver Fund Growth 44.96 1.16% 125,265 0 0% 125,265 0% 125,265 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,301 -100% 1,301 0% 1,301 -27.92%
HSBC Business Cycles Regular Growth 10.41 1.25% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.57% 1,421 0 0% 1,421 0% 1,421 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.26 0.80% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.52% 901 0 0% 901 -6.05% 959 0%
Navi Flexi Cap Fund Regular Growth 4.49 1.79% 12,500 3,000 31.58% 9,500 0% 9,500 0%
Sundaram Services Regular Growth 89.99 2.66% 250,730 0 0% 250,730 0% 250,730 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,407 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,782 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -627 -100% 627 0% 627 -64.97%
HSBC Nifty 50 Index Fund Regular Growth 3.71 1.50% 10,329 -39 -0.38% 10,368 1.57% 10,208 -0.18%
HSBC Focused Fund Regular Growth 53.84 3.26% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 34.10 0.99% 95,000 0 0% 95,000 0% 95,000 0%
Navi Nifty 50 Index Fund Regular Growth 27.76 1.50% 77,347 5,869 8.21% 71,478 7.63% 66,413 3.06%
Sundaram Flexi Cap Fund Regular Growth 27.64 1.30% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.08 1.89% 3,001 608 25.41% 2,393 11.30% 2,150 12.62%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.50% 2,090 142 7.29% 1,948 14.79% 1,697 10.55%
HSBC Consumption Fund Regular Growth 56.14 4.51% 156,400 0 0% 156,400 0% 156,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,373 -100% 3,373 0% 3,373 -22.74%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.75% 414 11 2.73% 403 -8.41% 440 -5.58%
Navi Nifty 50 ETF 0.10 1.49% 275 0 0% 275 -0.72% 277 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.34 0.66% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 719.52 2.96% 2,004,662 -26,730 -1.32% 2,031,392 -2.94% 2,092,987 -4.18%
UTI Nifty 50 Index Fund Regular Plan Growth 251.12 1.50% 699,632 14,708 2.15% 684,924 0.79% 679,576 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 17.17 1.36% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 131.89 1.50% 367,455 62,932 20.67% 304,523 0.93% 301,704 1.70%
ICICI Prudential MidCap Fund Growth 23.33 0.40% 65,000 35,000 116.67% 30,000 0% 30,000 100%
UTI India Consumer Fund Regular Plan Growth 23.69 3.88% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -5,189 -100% 5,189 0% 5,189 -90.74%
ICICI Prudential Bluechip Fund Growth 148.67 0.27% 414,211 0 0% 414,211 0% 414,211 0%
Axis Bluechip Fund Growth 615.40 1.85% 1,714,552 -300,082 -14.90% 2,014,634 -12.33% 2,297,937 -1.77%
Axis ELSS Tax Saver Fund Growth 207.77 0.58% 578,862 0 0% 578,862 4.92% 551,699 0%
Mirae Asset Large & Midcap Fund Growth 15.77 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Mirae Asset Great Consumer Regular Growth 138.90 4.14% 387,000 0 0% 387,000 0% 387,000 0%
PGIM India Flexi Cap Fund Regular Growth 89.36 1.47% 248,965 0 0% 248,965 0% 248,965 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.36 0.55% 131,953 0 0% 131,953 0% 131,953 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.10 1.33% 25,348 0 0% 25,348 0% 25,348 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.70 0.03% 15,885 0 0% 15,885 0% 15,885 0%
PGIM India Large Cap Fund Growth 17.98 3.14% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Hybrid Equity Fund Growth Option 2.13 1.01% 5,935 0 0% 5,935 0% 5,935 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.88 0.64% 49,815 0 0% 49,815 0% 49,815 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 26.11 1.76% 72,752 1,277 1.79% 71,475 3.68% 68,939 2.30%
Axis Flexi Cap Fund Regular Growth 216.21 1.81% 602,387 0 0% 602,387 0% 602,387 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.22 0.90% 25,700 0 0% 25,700 0% 25,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.59 2.27% 46,210 8,500 22.54% 37,710 49.58% 25,210 146.91%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.23% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.77 0.41% 4,944 0 0% 4,944 0% 4,944 0%
ICICI Prudential BSE 500 ETF 2.00 0.90% 5,576 89 1.62% 5,487 5.34% 5,209 8.18%
Mirae Asset Nifty 50 ETF 35.76 1.50% 99,623 2,247 2.31% 97,376 3.30% 94,267 1.43%
Quantum India ESG Equity Fund Regular Growth 1.22 1.50% 3,387 0 0% 3,387 0% 3,387 0%
Axis NIFTY 50 ETF 10.54 1.50% 29,379 2,805 10.56% 26,574 8.25% 24,548 5.48%
UTI Unit Linked Insurance 63.61 1.20% 177,223 -2,780 -1.54% 180,003 0% 180,003 -1.33%
Axis Nifty 100 Index Fund Regular Growth 16.43 1.20% 45,789 854 1.90% 44,935 0.14% 44,874 3.44%
Axis ESG Equity Fund Regular Growth 34.10 2.50% 95,005 0 0% 95,005 0% 95,005 0%
ICICI Prudential Nifty 50 ETF 224.60 1.50% 625,747 30,940 5.20% 594,807 10.24% 539,538 6.64%
ICICI Prudential Nifty 100 ETF 0.92 1.21% 2,560 86 3.48% 2,474 -0.32% 2,482 0.12%
ICICI Prudential BSE Sensex ETF 142.44 1.75% 396,865 27,249 7.37% 369,616 20.59% 306,506 14.44%
UTI BSE Sensex ETF 691.68 1.76% 1,927,138 24,587 1.29% 1,902,551 2.30% 1,859,708 0.89%
UTI Nifty 50 Exchange Traded Fund 772.69 1.50% 2,152,797 24,265 1.14% 2,128,532 1.24% 2,102,400 0.49%
Quantum Nifty 50 ETF 0.78 1.50% 2,161 -40 -1.82% 2,201 -0.81% 2,219 -8.27%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,850 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.27 3.14% 81,552 3,979 5.13% 77,573 3.25% 75,128 1.38%
Mirae Asset ESG Sector Leaders ETF 2.12 1.56% 5,917 -43 -0.72% 5,960 0.44% 5,934 -2.64%
PGIM India Balanced Advantage Fund Regular Growth 12.68 1.11% 35,337 0 0% 35,337 0% 35,337 0%
Axis NIFTY India Consumption ETF 0.71 5.34% 1,972 0 0% 1,972 -4.04% 2,055 -3.84%
ICICI Prudential Nifty India Consumption ETF 2.58 5.34% 7,183 -711 -9.01% 7,894 -5.62% 8,364 1.98%
Axis Nifty 50 Index Fund Regular Growth 6.73 1.50% 18,747 548 3.01% 18,199 5.08% 17,320 3.03%
UTI BSE Sensex Index Fund Regular Growth 2.97 1.75% 8,264 80 0.98% 8,184 -0.55% 8,229 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 10.17 0.65% 28,325 0 0% 28,325 0% 28,325 0%
Mirae Asset Flexi Cap Fund Regular Growth 10.77 0.59% 30,000 0 0% 30,000 0% 30,000 0%
Axis BSE Sensex ETF 2.08 1.76% 5,800 -15 -0.26% 5,815 0% 5,815 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.34 1.90% 3,745 142 3.94% 3,603 8.52% 3,320 5.56%
Mirae Asset BSE Sensex ETF 0.23 1.76% 638 0 0% 638 -0.16% 639 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.95 0.51% 8,225 0 0% 8,225 0% 8,225 100%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.31 0.53% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Dividend Yield Fund Growth 7.90 0.92% 22,000 0 0% 22,000 0% 22,000 4.76%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.04% 4,900 -6,300 -56.25% 11,200 -56.46% 25,725 1533.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.77 0.15% 80,150 -109,200 -57.67% 189,350 -8.77% 207,550 449.07%
ICICI Prudential Balanced Advantage Fund Growth 527.02 0.93% 1,468,334 0 0% 1,468,334 0% 1,468,334 3.72%
Invesco India Large&MidCap Fund Growth 98.72 1.90% 275,036 52,316 23.49% 222,720 0% 222,720 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.92 1.13% 52,721 -2,180 -3.97% 54,901 0% 54,901 6.65%
Axis Arbitrage Regular Growth 0 -% 0 -28,000 -100% 28,000 -20.79% 35,350 100%
Axis Equity Savings Fund Regular Plan Growth 7.06 0.78% 19,675 -2,325 -10.57% 22,000 0% 22,000 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.35% 878 0 0% 878 0% 878 0%
Union Balanced Advantage Fund Regular Growth 4.96 0.31% 13,825 -48,453 -77.80% 62,278 0% 62,278 28.53%
ITI Multi Cap Fund Regular Growth 12.06 1.07% 33,600 0 0% 33,600 0% 33,600 51.68%
Edelweiss Nifty 50 Index Fund Direct Growth 0.85 1.50% 2,364 205 9.50% 2,159 25.52% 1,720 24.01%
DSP Nifty 50 ETF 3.93 1.50% 10,940 240 2.24% 10,700 -0.29% 10,731 147.94%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.90% 1,727 207 13.62% 1,520 4.76% 1,451 29.44%
Kotak Quant Fund Regular Growth 24.18 3.54% 67,377 -3,912 -5.49% 71,289 -6.93% 76,600 100%
UTI Balanced Advantage Fund Regular Growth 27.46 0.97% 76,494 0 0% 76,494 0% 76,494 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.28 0.77% 23,077 -6,883 -22.97% 29,960 -29.61% 42,560 41.88%
Sundaram Multi Asset Allocation Fund Regular Growth 13.07 0.61% 36,414 0 0% 36,414 333.50% 8,400 -57.89%
Union Equity Savings Fund Regular Growth 0.34 0.29% 950 -281 -22.83% 1,231 0% 1,231 0%
Union Arbitrage Fund Regular Growth 0.82 0.46% 2,275 0 0% 2,275 0% 2,275 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.32 1.73% 17,606 3,849 27.98% 13,757 8.00% 12,738 100%
Axis BSE Sensex Index Fund Regular Growth 0.89 1.75% 2,483 -350 -12.35% 2,833 0.53% 2,818 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.11 0.67% 8,665 0 0% 8,665 0% 8,665 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.74 0.76% 29,925 0 0% 29,925 0% 29,925 100%
HSBC Large Cap Fund Growth 26.92 1.48% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 725 0% 1,225 0%
HSBC Tax Saver Equity Fund Growth 5.49 2.39% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -17,600 -100% 17,600 0% 17,600 -38.99%
Motilal Oswal Large Cap Fund Regular Growth 21.63 2.57% 60,260 0 0% 60,260 0% 60,260 100%
Bajaj Finserv Nifty 50 ETF 0.82 1.50% 2,282 0 0% 2,282 -0.48% 2,293 -7.84%
Motilal Oswal Nifty 500 ETF 0.27 0.89% 745 0 0% 745 -1.46% 756 0.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.39 3.84% 293,625 5,499 1.91% 288,126 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 12.50 3.39% 34,818 1,190 3.54% 33,628 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 4.18 3.84% 11,650 1,409 13.76% 10,241 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.52 3.39% 4,223 98 2.38% 4,125 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 52,042 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 3.84% 863 145 20.19% 718 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 24.41 2.39% 68,000 0 0% 68,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.59% 1,622 290 21.77% 1,332 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.14 0.67% 387 67 20.94% 320 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -2,075 -100% 2,075 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.61 3.25% 4,487 -2,582 -36.53% 7,069 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.84% 988 0 0% 988 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.02 2.23% 55,771 0 0% 55,771 100% - -%
Total: 47,544,569 -748,855 48,346,191 48,582,349