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

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3341.00 -38.70 (-1.15%)

52W Low on Apr 07, 2025

678.9K NSE+BSE Volume

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

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0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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0

Promoter pledges %

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Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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MF Aug-2019 Jul-2019 Jun-2019
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 Equity Hybrid Fund Growth 15.88 0.68% 143,700 0 0% 143,700 -12.22% 163,700 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.29% 500 0 0% 500 0% 500 0%
Axis Conservative Hybrid Fund Growth 1.14 0.50% 10,341 -544 -5.00% 10,885 0% 10,885 -7.00%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.75 0.81% 6,830 0 0% 6,830 0% 6,830 0%
Franklin India Equity Hybrid Fund Growth 16.31 0.90% 147,561 0 0% 147,561 0% 147,561 0%
Axis Multi Asset Allocation Fund Growth 4.72 1.80% 42,750 0 0% 42,750 0% 42,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 30,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.29 2.94% 11,645 0 0% 11,645 44.75% 8,045 0%
Nippon India Hybrid Bond Fund Growth 1.77 0.10% 16,050 -4,200 -20.74% 20,250 -0.09% 20,268 -1.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
JM Aggressive Hybrid Fund Growth 27.17 1.50% 245,899 0 0% 245,899 5155.38% 4,679 -40.12%
Axis Aggresive Hybrid Fund Regular Growth 28.59 1.49% 258,715 25,885 11.12% 232,830 0% 232,830 -2.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.14 0.77% 797,600 0 0% 797,600 -15.83% 947,600 -9.55%
Kotak Debt Hybrid Growth 1.58 0.63% 14,300 0 0% 14,300 0% 14,300 0%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 21.83 1.12% 197,550 -66,000 -25.04% 263,550 19.50% 220,550 6.14%
Union Balanced Advantage Fund Regular Growth 3.65 0.72% 33,000 0 0% 33,000 -21.43% 42,000 0%
Axis Children's Regular Lock in Growth 6.78 1.63% 61,380 0 0% 61,380 0% 61,380 -1%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.10 0.84% 200,000 50,000 33.33% 150,000 0% 150,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 60.42 4.78% 546,750 -64,234 -10.51% 610,984 13.20% 539,734 0%
Nippon India Balanced Advantage Fund Growth 18.87 0.82% 170,786 0 0% 170,786 56.93% 108,832 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.65 0.68% 24,000 -72,750 -75.19% 96,750 29% 75,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.37 0.85% 12,376 0 0% 12,376 0% 12,376 0%
Union Equity Savings Fund Regular Growth 2.15 0.91% 19,500 0 0% 19,500 0% 19,500 0%
Kotak Balanced Advantage Fund Regular Growth 0.33 0.01% 3,000 -64,500 -95.56% 67,500 4.65% 64,500 43.33%
Axis Equity Savings Fund Regular Plan Growth 8.79 1.15% 79,500 0 0% 79,500 60.61% 49,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.28 0.26% 20,592 0 0% 20,592 0% 20,592 0%
Invesco India Balanced Advantage Fund Growth 16.11 1.77% 145,823 0 0% 145,823 0% 145,823 74.35%
Union Largecap Fund Regular Growth 1.69 0.82% 15,256 -185 -1.20% 15,441 -2.30% 15,804 -1.08%
Nippon India Arbitrage Fund Growth 25.36 0.28% 229,500 -52,500 -18.62% 282,000 364.20% 60,750 -68.36%
Baroda Large Cap Fund Plan A Growth 1.11 3.70% 10,000 0 0% 10,000 42.86% 7,000 0%
Axis Arbitrage Regular Growth 50.06 2.20% 453,000 354,000 357.58% 99,000 6500% 1,500 100%
Mirae Asset Large Cap Fund Regular Growth 138.46 0.99% 1,252,890 110,000 9.62% 1,142,890 -15.30% 1,349,366 0%
Axis Bluechip Fund Growth 135.37 1.93% 1,225,000 -535,000 -30.40% 1,760,000 7.98% 1,630,000 6.75%
Mirae Asset Nifty 50 ETF 0.65 1.01% 5,837 1,581 37.15% 4,256 149.47% 1,706 5.37%
Groww Nifty50 Exchange Traded Fund 0.13 1.04% 1,155 0 0% 1,155 0% 1,155 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.31 0.10% 39,000 -190,500 -83.01% 229,500 68.13% 136,500 -22.55%
DSP Top 100 Equity Fund Regular Plan Growth 47.55 2.05% 430,285 0 0% 430,285 -16.87% 517,587 0%
Union Arbitrage Fund Regular Growth 0.83 0.89% 7,500 -8,250 -52.38% 15,750 0% 15,750 110%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.15 0.98% 19,500 0 0% 19,500 32.65% 14,700 0%
Kotak Equity Arbitrage Fund Growth 21.05 0.13% 190,500 -381,750 -66.71% 572,250 310.22% 139,500 37.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.33 0.01% 3,000 3,000 100% 0 -100% 19,500 -49.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 180.35 0.90% 1,632,021 0 0% 1,632,021 0% 1,632,021 0%
Axis NIFTY 50 ETF 0.07 1.02% 651 0 0% 651 -0.61% 655 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.49 0.24% 13,500 -90,750 -87.05% 104,250 -18.24% 127,500 95.40%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 70,000 0%
Mirae Asset Large & Midcap Fund Growth 17.62 0.23% 159,419 0 0% 159,419 0% 159,419 0%
Union ELSS Tax Saver Fund Growth 2.10 0.87% 19,000 -8,000 -29.63% 27,000 0% 27,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.89 1.06% 180,000 180,000 100% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.28 1.91% 56,800 -6,000 -9.55% 62,800 -38.31% 101,800 0%
Franklin India ELSS Tax Saver Fund Growth 44.18 1.17% 399,808 0 0% 399,808 0% 399,808 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.99 1.30% 18,000 0 0% 18,000 -30.77% 26,000 0%
Edelweiss ELSS Tax saver Growth 1.28 1.27% 11,569 -4,502 -28.01% 16,071 0% 16,071 0%
Mirae Asset Great Consumer Regular Growth 24.86 3.09% 225,000 0 0% 225,000 32.35% 170,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 130,765 0% 130,765 0%
Nippon India Consumption Fund - Growth 1.99 2.59% 18,000 0 0% 18,000 0% 18,000 -50%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.51 0.97% 49,871 0 0% 49,871 0% 49,871 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.14 1.87% 797,540 0 0% 797,540 0% 797,540 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.55 0.24% 50,260 0 0% 50,260 0% 50,260 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.80 0.84% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.85 1.53% 152,500 -25,000 -14.08% 177,500 0% 177,500 0%
Edelweiss Large & Mid Fund Growth 6.58 1.53% 59,580 0 0% 59,580 -12.82% 68,341 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 80,000 -11.26%
PGIM India Flexi Cap Fund Regular Growth 0.66 0.60% 6,000 -4,000 -40% 10,000 0% 10,000 0%
Axis Flexi Cap Fund Regular Growth 85.09 2.08% 770,000 -311,400 -28.80% 1,081,400 0% 1,081,400 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.84 1.62% 80,000 0 0% 80,000 0% 80,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.20 2.09% 445,250 0 0% 445,250 0% 445,250 0%
Edelweiss Flexi Cap Fund Regular Growth 7.72 1.85% 69,883 19,093 37.59% 50,790 22.02% 41,623 0%
JM Flexicap Fund Growth 3.32 2.57% 30,065 4,965 19.78% 25,100 -73.68% 95,350 -44.03%
Canara Robeco Flexi Cap Fund Growth 13.07 0.99% 118,300 0 0% 118,300 13.42% 104,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.58 2.18% 150,000 0 0% 150,000 25% 120,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 120.46 1.13% 1,090,000 0 0% 1,090,000 4.86% 1,039,500 0%
Taurus Ethical Fund - Growth Option 0.44 1.14% 4,000 1,500 60% 2,500 -28.57% 3,500 0%
Nippon India Value Fund - Growth 32.25 1.11% 291,818 0 0% 291,818 24.18% 235,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 39 0 0% 39 0% 39 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.41 1.02% 12,803 -222 -1.70% 13,025 2.58% 12,698 -0.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.13 0.87% 10,187 0 0% 10,187 -9.36% 11,239 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.49 0.97% 22,500 0 0% 22,500 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 0.92% 34,473 -1,662 -4.60% 36,135 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.53 1.02% 4,825 0 0% 4,825 0% - -%
DSP Aggressive Hybrid Fund Growth 76.41 1.29% 691,453 -53,163 -7.14% 744,616 0% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.42 0.40% 85,250 0 0% 85,250 0% - -%
ICICI Prudential Equity & Debt Fund Growth 60.66 0.26% 548,873 0 0% 548,873 18.14% - -%
Navi 3 in 1 Fund Growth 0.96 4.78% 8,645 0 0% 8,645 0% - -%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 400 0 0% 400 0% - -%
Sundaram Equity Hybrid Fund Growth 17.51 1.02% 158,449 0 0% 158,449 0% - -%
SBI Conservative Hybrid Fund Regular Growth 13.26 1.18% 120,000 0 0% 120,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.22 0.64% 11,080 0 0% 11,080 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.59 1.02% 68,708 0 0% 68,708 0% - -%
Franklin India Equity Savings Fund Regular Growth 6.46 2.24% 58,500 0 0% 58,500 0% - -%
SBI Equity Savings Regular Growth 5.42 0.31% 49,031 -2,805 -5.41% 51,836 0% - -%
ICICI Prudential Equity Savings Fund Growth 21.41 1.40% 193,750 0 0% 193,750 26.02% - -%
HDFC Equity Savings Fund Growth 33.57 0.68% 303,750 0 0% 303,750 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 174.29 0.63% 1,577,132 -1,292,069 -45.03% 2,869,201 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.74 0.59% 15,777 1,112 7.58% 14,665 5.88% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Bandhan Balanced Advantage Regular Growth 13.81 1.40% 125,000 5,000 4.17% 120,000 34.83% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,250 -100% 23,250 93.75% - -%
UTI Arbitrage Fund Regular Plan Growth 5.22 0.22% 47,250 -228,000 -82.83% 275,250 948.57% - -%
Tata Large Cap Fund Growth 25.42 3.37% 230,000 0 0% 230,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.94 0.54% 234,750 9,750 4.33% 225,000 132.56% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.91 0.98% 524,000 341,358 186.90% 182,642 100% - -%
ICICI Prudential Bluechip Fund Growth 195.90 0.90% 1,772,712 -477,897 -21.23% 2,250,609 8.57% - -%
JM Focused Fund - Growth Option 4.66 9.39% 42,130 2,500 6.31% 39,630 2.59% - -%
Tata Nifty 50 ETF 0.91 1.03% 8,215 416 5.33% 7,799 15.39% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.23 0.08% 29,250 -21,750 -42.65% 51,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.80 0.55% 604,500 -90,750 -13.05% 695,250 185.23% - -%
Tata Arbitrage Fund Regular Growth 0.50 0.16% 4,500 0 0% 4,500 -25% - -%
Invesco India largecap Fund Growth 2.80 1.45% 25,380 0 0% 25,380 0% - -%
IDBI India Top 100 Equity Fund Growth 8.41 2.40% 76,133 0 0% 76,133 0% - -%
Bandhan Large Cap Fund Growth 9.72 2.34% 88,000 0 0% 88,000 10% - -%
ICICI Prudential FMCG Fund Growth 11.04 2.22% 99,886 0 0% 99,886 0% - -%
L&T India Large Cap Fund Growth 4.67 0.98% 42,300 -11,200 -20.93% 53,500 0% - -%
JM Large Cap Fund Growth 9.50 0.38% 85,945 0 0% 85,945 12.35% - -%
LIC MF Large Cap Fund Growth 6.41 2.29% 58,000 0 0% 58,000 0% - -%
LIC MF Focused Fund Growth 2.76 1.27% 25,000 10,000 66.67% 15,000 100% - -%
Sundaram Diversified Equity Fund Growth 37.14 1.52% 336,039 116,039 52.75% 220,000 0% - -%
Sundaram Select Focus Fund Growth 15.70 1.61% 142,056 0 0% 142,056 0% - -%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% - -%
JM Tax Gain Fund - Growth 1.30 4.23% 11,725 1,485 14.50% 10,240 -10.49% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 33.15 2.39% 300,000 0 0% 300,000 27.57% - -%
ICICI Prudential Large & Mid Cap Fund Growth 19.89 0.58% 180,000 20,000 12.50% 160,000 100% - -%
Sundaram large and Mid Cap Fund Growth 14.02 1.94% 126,844 85,594 207.50% 41,250 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 39.91 0.67% 361,144 0 0% 361,144 100% - -%
Tata India Consumer Fund Regular Growth 49.40 3.74% 447,000 52,000 13.16% 395,000 0% - -%
Bandhan Core Equity Fund - Growth 40.89 1.53% 370,000 0 0% 370,000 0% - -%
Invesco India ELSS Tax Saver Fund Growth 15.60 1.82% 141,173 0 0% 141,173 0% - -%
Invesco India Large&MidCap Fund Growth 20.62 1.24% 186,551 0 0% 186,551 11.86% - -%
Invesco India Multicap Fund Growth 25.77 3.06% 233,187 22,644 10.76% 210,543 4.16% - -%
Tata Flexi Cap Fund Regular Growth 32.05 2.02% 290,000 160,000 123.08% 130,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 323.07 2.55% 2,923,490 0 0% 2,923,490 0% - -%
ICICI Prudential BSE 500 ETF 0.22 0.75% 1,987 663 50.08% 1,324 19.39% - -%
UTI Flexi Cap Fund Regular Plan Growth 150.83 1.66% 1,364,867 0 0% 1,364,867 0% - -%
Tata Ethical Fund Regular Growth 14.37 2.67% 130,000 0 0% 130,000 23.81% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.41 0.86% 3,671 90 2.51% 3,581 -12.29% - -%
UTI Mid Cap Fund Regular Plan Growth 104.77 3.06% 948,039 0 0% 948,039 0% - -%
Sundaram Services Regular Growth 51.95 4.40% 470,091 0 0% 470,091 0% - -%
ICICI Prudential Multicap Fund Growth 38.52 0.97% 348,559 0 0% 348,559 0.32% - -%
Bandhan Flexi Cap Fund Growth 80.28 1.55% 726,479 15,860 2.23% 710,619 38.09% - -%
Quantum India ESG Equity Fund Regular Growth 0.10 0.84% 861 81 10.38% 780 100% - -%
IDBI Flexi Cap Fund Regular Growth 5.29 1.75% 47,883 0 0% 47,883 0% - -%
HSBC Business Cycles Regular Growth 16.50 2.48% 149,300 -16,300 -9.84% 165,600 0% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.29 5.34% 265,041 -153,366 -36.65% 418,407 0% - -%
SBI NIFTY 200 Quality 30 ETF 0.61 3.61% 5,538 44 0.80% 5,494 1.01% - -%
UTI India Consumer Fund Regular Plan Growth 7.96 3.28% 72,000 2,000 2.86% 70,000 0% - -%
DSP Nifty 50 Index Fund Regular Growth 0.22 1.02% 2,009 174 9.48% 1,835 15.26% - -%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.99% 1,676 133 8.62% 1,543 10.14% - -%
IDBI Nifty 50 Index Growth 2.15 1.02% 19,500 -291 -1.47% 19,791 2.06% - -%
LIC MF Small Cap Fund Regular Growth 1.66 1.26% 15,000 0 0% 15,000 100% - -%
HDFC Nifty 50 Index Fund 8.76 1.02% 79,279 5,121 6.91% 74,158 6.46% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.88% 17,808 319 1.82% 17,489 -1.97% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 15.57 1.03% 140,925 9,270 7.04% 131,655 7.58% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.06 1.03% 36,745 2,167 6.27% 34,578 5.48% - -%
SBI Nifty Index Fund Regular Growth 4.35 1.01% 39,363 -120 -0.30% 39,483 6.96% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.65 1.00% 24,008 502 2.14% 23,506 0.11% - -%
Bandhan Nifty 50 Index Fund Growth 1.71 1.01% 15,481 455 3.03% 15,026 3.43% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 1,325 -18 -1.34% 1,343 -15.43% - -%
LIC MF Nifty 50 Index Fund Growth 0.28 1.00% 2,528 71 2.89% 2,457 1.45% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 1,698 -56 -3.19% 1,754 -13.60% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.08 3.40% 46,000 16,000 53.33% 30,000 100% - -%
Nippon India Vision Fund - Growth 5.53 0.21% 50,000 0 0% 50,000 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.20 3.20% 400,000 63,758 18.96% 336,242 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.51 0.65% 538,500 -315,000 -36.91% 853,500 505.32% - -%
Groww Large Cap Fund Regular Plan Growth 2.40 1.18% 21,720 0 0% 21,720 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.15 1.95% 28,500 0 0% 28,500 100% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 15,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth - -% - - -% 12,000 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 202,980 -1.00% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 0 -100% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 0 -100% - -%
Axis Balanced Advantage Fund Regular Growth 9.14 0.42% 82,750 0 0% 82,750 100% - -%
Groww ELSS Tax Saver Growth 1.60 2.04% 14,500 0 0% 14,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.76 0.60% 25,000 -23,250 -48.19% 48,250 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.76% 13,700 7,800 132.20% 5,900 0% - -%
UTI Unit Linked Insurance 27.36 0.66% 247,572 0 0% 247,572 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.79 0.96% 79,500 3,000 3.92% 76,500 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.36 1.95% 320,000 10,000 3.23% 310,000 3.33% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.22 1.74% 400,123 -22,711 -5.37% 422,834 0% - -%
ITI Multi Cap Fund Regular Growth 0.27 0.81% 2,430 0 0% - -% - -%
Tata Retirement Savings Progressive Fund Growth 6.63 1.05% 60,000 60,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 8.84 0.84% 80,000 80,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.39 0.30% 3,500 3,500 100% - -% - -%
Canara Robeco Emerging Equities Growth 60.78 1.30% 550,000 550,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 1.33 1.28% 12,000 12,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.22 0.44% 11,000 11,000 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.37 0.38% 12,400 12,400 100% - -% - -%
Quant Flexi Cap Fund Growth 0.02 2.38% 140 140 100% - -% - -%
Groww Value Fund Regular Growth 0.45 1.96% 4,100 4,100 100% - -% - -%
Total: 36,724,040 -2,202,375 39,284,730 15,322,756
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