3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:54 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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 1,919 -47 -2.39% 1,966 17.87% 1,668 -6.34%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 1,571 0 0% 1,571 -2.24% 1,607 24.77%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 5.50 1.14% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Consumption Fund Growth 12.38 0.81% 112,500 0 0% 112,500 0% 112,500 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Services Regular Growth 10.96 0.95% 99,600 0 0% 99,600 0% 99,600 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -1,119 -100% 1,119 0% 1,119 0%
HDFC BSE Sensex Index Fund 15.89 1.09% 144,550 -3,395 -2.29% 147,945 -1.27% 149,848 2.90%
HDFC Nifty 50 Index Fund 17.61 0.95% 159,985 4,784 3.08% 155,201 -0.58% 156,099 0.26%
Principal Personal Tax Saver Fund - Regular Plan 0.82 0.34% 7,432 -15,000 -66.87% 22,432 -16.35% 26,817 0%
Sundaram Equity Savings Fund Growth 0.41 0.92% 3,755 0 0% 3,755 -34.47% 5,730 616.25%
HDFC Nifty 50 ETF 4.41 0.95% 40,099 115 0.29% 39,984 -1.17% 40,457 -0.07%
HDFC BSE Sensex ETF - Growth 0.76 1.09% 6,945 -433 -5.87% 7,378 -32.34% 10,904 1.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.30 0.32% 11,770 -25,240 -68.20% 37,010 -16.60% 44,375 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Principal Midcap Fund Regular Growth 0 -% 0 -2,540 -100% 2,540 -78.55% 11,840 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -42,000 -100% 42,000 180% 15,000 -88.37%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -12,700 -100% 12,700 0% 12,700 100%
Invesco India Large&MidCap Fund Growth 30.78 1.09% 279,734 0 0% 279,734 11.11% 251,759 0%
HDFC Equity Savings Fund Growth 21.87 0.73% 198,750 -27,000 -11.96% 225,750 0% 225,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.75% 25,352 -2,900 -10.26% 28,252 -2.28% 28,910 0%
Invesco India ELSS Tax Saver Fund Growth 16.73 1.50% 151,978 0 0% 151,978 7.65% 141,173 0%
Invesco India Nifty 50 ETF 0.02 0.95% 176 0 0% 176 -0.56% 177 -1.12%
PGIM India Large Cap Fund Growth 0 -% 0 -42,550 -100% 42,550 0% 42,550 100%
Invesco India Equity Savings Fund Regular Growth 0.64 0.45% 5,840 -696 -10.65% 6,536 -22.59% 8,443 -12.10%
PGIM India Arbitrage Fund Regular Plan Growth 0.74 0.85% 6,750 4,500 200% 2,250 0% 2,250 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,500 100%
Kotak BSE Sensex ETF 0.15 1.09% 1,363 -13 -0.94% 1,376 -2.76% 1,415 0.07%
Tata Retirement Savings Conservative Fund Growth 0.94 0.65% 8,500 0 0% 8,500 3.66% 8,200 0%
Axis Bluechip Fund Growth 209.43 1.25% 1,903,000 -4,541 -0.24% 1,907,541 -26.80% 2,606,000 20.09%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.53 0.30% 4,800 0 0% 4,800 0% 4,800 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.94 0.79% 790,000 0 0% 790,000 0% 790,000 -11.24%
JM Focused Fund - Growth Option 4.46 9.17% 40,484 0 0% 40,484 -5.54% 42,860 6.68%
HSBC Conservative Hybrid Fund Growth 0.28 0.34% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 4.40 1.33% 40,000 10,000 33.33% 30,000 0% 30,000 100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.11% 1,481 0 0% 1,481 0% 1,481 0%
JM Tax Gain Fund - Growth 1.19 3.11% 10,830 -1,300 -10.72% 12,130 0% 12,130 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 36.65 2.16% 333,000 0 0% 333,000 3.42% 322,000 -9.30%
Baroda BNP Paribas India Consumption Regular Growth 7.15 1.28% 65,000 0 0% 65,000 0% 65,000 0%
SBI Dynamic Asset Allocation Regular Growth 3.31 0.56% 30,104 0 0% 30,104 0% 30,104 0%
IDBI India Top 100 Equity Fund Growth 4.74 1.29% 43,076 -1,430 -3.21% 44,506 0% 44,506 -3.53%
ICICI Prudential FMCG Fund Growth 11.27 2.08% 102,406 0 0% 102,406 -26.08% 138,530 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 9.87 1.41% 89,700 0 0% 89,700 78.69% 50,200 0%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.24% 766 0 0% 766 -7.82% 831 -3.03%
Bandhan Nifty 50 Index Fund Growth 2.24 0.96% 20,311 540 2.73% 19,771 -0.47% 19,865 -0.21%
Bandhan Core Equity Fund - Growth 0 -% 0 -183,000 -100% 183,000 0% 183,000 -25.44%
Bandhan Large Cap Fund Growth 4.78 0.93% 43,456 0 0% 43,456 0% 43,456 368.98%
Tata Equity Savings Regular Growth 1.10 1.15% 10,000 -3,100 -23.66% 13,100 0% 13,100 0%
Tata Ethical Fund Regular Growth 12.44 2.08% 113,000 0 0% 113,000 0% 113,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 175,000 0%
L&T India Large Cap Fund Growth 4.14 0.75% 37,600 0 0% 37,600 0% 37,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.88 0.67% 17,038 4,662 37.67% 12,376 0% 12,376 0%
Union Balanced Advantage Fund Regular Growth 5.43 1.09% 49,357 0 0% 49,357 -1.72% 50,219 0.51%
LIC MF Dividend Yield Fund Regular Growth 1.32 1.57% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Bluechip Fund Growth 150.90 0.62% 1,371,198 0 0% 1,371,198 0% 1,371,198 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.91 0.74% 1,198,621 -237,000 -16.51% 1,435,621 0% 1,435,621 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 34,200 0%
Nippon India Value Fund - Growth 32.11 1.11% 291,818 0 0% 291,818 0% 291,818 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF 94.43 1.09% 859,045 1,872 0.22% 857,173 2.24% 838,398 6.71%
Aditya Birla Sun Life Nifty 50 ETF 1.65 0.95% 14,964 -486 -3.15% 15,450 -1.72% 15,720 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.20 1.33% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.95 1.16% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Index Fund Regular Growth 8.42 0.93% 76,550 -1,866 -2.38% 78,416 -8.39% 85,596 2.33%
Nippon India ETF BSE Sensex 0.26 1.09% 2,396 -22 -0.91% 2,418 0% 2,418 3.29%
ICICI Prudential BSE 500 ETF 0.26 0.68% 2,335 -318 -11.99% 2,653 -16.57% 3,180 -11.35%
Nippon India ETF Nifty India Consumption 0.58 4.32% 5,314 0 0% 5,314 0% 5,314 3.08%
ICICI Prudential Nifty 100 ETF 0.10 0.82% 876 -87 -9.03% 963 -4.65% 1,010 -1.66%
LIC MF Large & Mid Cap Regular Growth 5.17 0.69% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.80 1.75% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 0.67 3.33% 6,098 6 0.10% 6,092 -1.52% 6,186 3.70%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -132,897 -100% 132,897 0% 132,897 566.62%
LIC MF Aggressive Hybrid Fund Growth 3.29 0.83% 29,892 0 0% 29,892 0% 29,892 -7.72%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.15 0.84% 1,390 0 0% 1,390 0% 1,390 0%
Bandhan Flexi Cap Fund Growth 55.03 1.14% 500,000 0 0% 500,000 0% 500,000 -26.67%
LIC MF ELSS Tax Saver Growth 3.86 1.45% 35,091 0 0% 35,091 0% 35,091 0%
Groww Value Fund Regular Growth 0.45 2.81% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.48 3.61% 131,611 0 0% 131,611 0% 131,611 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.23 1.05% 147,500 0 0% 147,500 -21.33% 187,500 11.94%
JM Large Cap Fund Growth 2.19 0.57% 19,921 -8,800 -30.64% 28,721 -14.32% 33,521 -10.45%
360 ONE Focused Equity Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
DSP Quant Fund Regular Growth 2.78 0.97% 25,290 2,532 11.13% 22,758 0.18% 22,718 3.23%
Tata India Consumer Fund Regular Growth 70.43 6.06% 640,000 55,000 9.40% 585,000 3.91% 563,000 -9.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 27.33 0.95% 248,329 -4,423 -1.75% 252,752 -2.70% 259,755 -9.55%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 79.24 1.23% 720,000 -80,000 -10% 800,000 -23.88% 1,051,000 33.04%
Kotak India EQ Contra Fund Growth 7.68 0.94% 69,765 0 0% 69,765 -34.04% 105,765 0%
Kotak Equity Arbitrage Fund Growth 8.17 0.05% 74,250 71,250 2375% 3,000 -99.47% 563,250 57.11%
Kotak Bluechip Growth 25.31 1.53% 230,000 -14,252 -5.83% 244,252 0% 244,252 -23.61%
HSBC Large Cap Fund Growth 11.01 1.83% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty 50 ETF 718.57 0.95% 6,529,461 5,247 0.08% 6,524,214 0.21% 6,510,345 1.67%
Nippon India ETF Nifty 100 0.06 0.82% 516 -2 -0.39% 518 0.19% 517 -1.90%
HSBC ELSS Tax saver Fund Growth 57.67 1.87% 524,000 0 0% 524,000 0% 524,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 3.16 0.95% 28,754 -335 -1.15% 29,089 -3.33% 30,092 0%
Baroda Large Cap Fund Plan A Growth 0.44 1.25% 4,000 0 0% 4,000 0% 4,000 0%
IDBI Nifty 50 Index Growth 2.05 0.95% 18,638 -41 -0.22% 18,679 -0.34% 18,743 -0.97%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.34 0.64% 30,371 -19,500 -39.10% 49,871 0% 49,871 0%
Groww ELSS Tax Saver Growth 1.60 1.90% 14,500 0 0% 14,500 0% 14,500 0%
Axis NIFTY 50 ETF 0.22 0.93% 2,013 -100 -4.73% 2,113 40.31% 1,506 134.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.87 1.24% 126,000 -35,000 -21.74% - -% 75,000 100%
Canara Robeco Equity Hybrid Fund Growth 29.90 0.89% 271,700 0 0% 271,700 28.34% 211,700 -10.56%
ICICI Prudential Nifty 50 ETF 14.23 0.94% 129,290 380 0.29% 128,910 0.88% 127,789 -1.83%
Tata BSE Sensex Index Fund Regular Plan 0.29 1.08% 2,614 50 1.95% 2,564 -3.35% 2,653 -10.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.15 0.85% 65,000 0 0% 65,000 0% 65,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.51 2.14% 77,300 0 0% - -% 43,300 100%
SBI Conservative Hybrid Fund Regular Growth 9.90 1.03% 90,000 0 0% 90,000 0% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.07 2.26% 37,000 0 0% 37,000 0% 37,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -394 -100% 394 -82.40% 2,239 -27.77%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 1.22% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.14 0.95% 19,455 -218 -1.11% 19,673 -3.49% 20,384 -16.60%
Canara Robeco Flexi Cap Fund Growth 29.58 1.30% 268,800 0 0% - -% 188,800 -11.69%
Nippon India Index BSE Fund Sensex Plan - Growth 1.06 1.09% 9,623 -9 -0.09% 9,632 4.13% 9,250 -2.65%
SBI S&P BSE 100 ETF 0.03 0.83% 302 -2 -0.66% 304 0.33% 303 -0.66%
LIC MF BSE Sensex ETF 4.52 1.09% 41,159 67 0.16% 41,092 0.19% 41,013 0.02%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.94% 3,372 51 1.54% 3,321 8.25% 3,068 3.16%
Nippon India Consumption Fund - Growth 2.20 2.34% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Nippon India Hybrid Bond Fund Growth 0.89 0.10% 8,116 -40 -0.49% 8,156 -12.29% 9,299 3.75%
IDBI Flexi Cap Fund Regular Growth 5.83 2.01% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 3.55 2.26% 32,232 0 0% 32,232 0% 32,232 0%
Taurus Ethical Fund - Growth Option 0.31 0.74% 2,845 -606 -17.56% 3,451 -57.51% 8,122 -5.26%
ICICI Prudential BSE Sensex Index Fund Growth 1.59 1.09% 14,420 272 1.92% 14,148 1.39% 13,954 0.37%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 1.97% 19,688 200 1.03% 19,488 -3.34% 20,162 18.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.71 0.44% 15,500 -6,500 -29.55% 22,000 -21.43% 28,000 0%
HSBC Tax Saver Equity Fund Growth 1.65 1.19% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 61.58 2.66% 559,584 0 0% 559,584 0% 559,584 62.26%
Tata Nifty 50 ETF 1.71 0.98% 15,547 624 4.18% 14,923 5.52% 14,143 6.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.97 0.64% 8,780 1,950 28.55% 6,830 0% 6,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.51% 3,453 38 1.11% 3,415 0% 3,415 0%
Union Largecap Fund Regular Growth 2.85 1.54% 25,901 -391 -1.49% 26,292 0% 26,292 0%
Axis Nifty 100 Index Fund Regular Growth 3.06 0.82% 27,788 160 0.58% 27,628 -1.35% 28,005 1.01%
DSP Nifty 50 Index Fund Regular Growth 0.59 0.95% 5,386 132 2.51% 5,254 -5.61% 5,566 -17.33%
DSP Focus Fund Growth 41.81 2.36% 379,918 0 0% 379,918 0% 379,918 100%
LIC MF BSE Sensex Index Growth 0.27 1.07% 2,427 -20 -0.82% 2,447 -1.77% 2,491 -0.64%
LIC MF Large Cap Fund Growth 8.28 2.15% 75,278 0 0% 75,278 0% 75,278 0%
LIC MF Flexi Cap Fund Growth 2.71 0.92% 24,600 0 0% 24,600 0% 24,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 28 0 0% 28 0% 28 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 220.10 1.96% 2,000,000 -923,490 -31.59% 2,923,490 0% 2,923,490 0%
SBI S&P BSE Sensex ETF 331.39 1.09% 3,014,851 -652 -0.02% 3,015,503 1.64% 2,966,877 5.80%
SBI Equity Minimum Variance Fund Regular Growth 0.54 1.02% 4,948 74 1.52% 4,874 24.50% 3,915 -0.76%
ICICI Prudential BSE Sensex ETF 0.35 1.09% 3,200 0 0% 3,200 -2.02% 3,266 -4.22%
Tata Retirement Savings Progressive Fund Growth 16.73 2.11% 152,000 0 0% 152,000 5.56% 144,000 -7.69%
Tata Retirement Savings Moderate Fund Growth 21.13 1.83% 192,000 0 0% 192,000 4.35% 184,000 -8%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
JM Flexicap Fund Growth 3.99 3.05% 36,240 0 0% 36,240 0% 36,240 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 72.92 0.66% 662,603 12,850 1.98% 649,753 0% 649,753 0%
HSBC Business Cycles Regular Growth 7.89 1.56% 71,700 -4,400 -5.78% 76,100 -11.51% 86,000 -5.29%
ICICI Prudential Child Care Fund (Gift Plan) 10.87 1.73% 98,735 0 0% 98,735 0% 98,735 0%
Quantum Nifty 50 ETF 0.07 0.95% 643 0 0% 643 -0.16% 644 -0.77%
Union ELSS Tax Saver Fund Growth 2.77 1.02% 25,126 0 0% 25,126 0% 25,126 -21.51%
Kotak Equity Savings Fund Regular Growth 12.45 0.91% 113,100 -27,300 -19.44% 140,400 -16.30% 167,750 -25.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000 0%
Union Flexi Cap Fund Growth 2.95 0.80% 26,793 0 0% 26,793 0% 26,793 0%
UTI Mid Cap Fund Regular Plan Growth 17.15 0.44% 155,804 -153,439 -49.62% 309,243 -38.05% 499,199 0%
UTI Nifty 50 Index Fund Regular Plan Growth 25.74 0.95% 233,908 5,173 2.26% 228,735 0.66% 227,241 1.07%
UTI Unit Linked Insurance 26.14 0.59% 237,572 -10,000 -4.04% 247,572 -11.76% 280,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.14 1.38% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.07 0.01% 9,750 -139,500 -93.47% 149,250 -61.73% 390,000 -25.93%
JM Arbitrage Fund Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.30 0.63% 30,000 0 0% 30,000 0% 30,000 -29.25%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 78,000 100%
ICICI Prudential Equity Savings Fund Growth 5.01 0.44% 45,561 0 0% 45,561 0% 45,561 -73.00%
Franklin India ELSS Tax Saver Fund Growth 21.99 0.61% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 7.99 0.59% 72,561 0 0% 72,561 0% 72,561 0%
UTI Flexi Cap Fund Regular Plan Growth 161.43 1.47% 1,466,867 0 0% 1,466,867 0% 1,466,867 -2.65%
SBI Arbitrage Opportunities Fund Regular Growth 1.57 0.04% 14,250 6,750 90% 7,500 0% 7,500 -87.34%
Groww Nifty50 Exchange Traded Fund 0.12 0.96% 1,077 0 0% 1,077 0% 1,077 0%
Nippon India Arbitrage Fund Growth 0.83 0.01% 7,500 7,500 100% 0 -100% 4,500 -86.96%
Mirae Asset Nifty 50 ETF 2.68 0.95% 24,316 9,705 66.42% 14,611 -4.32% 15,271 -3.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.44 0.95% 3,974 -19 -0.48% - -% 3,898 -0.66%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 320,000 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.32% 2,750 -12,250 -81.67% 15,000 17.65% 12,750 0%
Tata Arbitrage Fund Regular Growth 1.73 0.08% 15,750 -47,250 -75% 63,000 -79.81% 312,000 890.48%
Nippon India Balanced Advantage Fund Growth 19.90 0.68% 180,786 0 0% 180,786 19.90% 150,786 0%
UTI Nifty 50 Exchange Traded Fund 174.98 0.95% 1,589,997 92 0.01% 1,589,905 0.22% 1,586,395 1.72%
Groww Aggressive Hybrid Fund Regular Growth 1.28 4.04% 11,645 0 0% 11,645 0% 11,645 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.01 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.67% 3,338 59 1.80% 3,279 6.12% 3,090 6.48%
ICICI Prudential Multicap Fund Growth 54.18 0.97% 492,358 -24,350 -4.71% 516,708 0% 516,708 0%
Edelweiss ETF - Nifty 100 Quality 30 0.34 2.88% 3,102 0 0% 3,102 -34.06% 4,704 3.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.37 1.72% 176,000 0 0% 176,000 -26.36% 239,000 -12.45%
LIC MF Unit Linked Insurance Scheme 5.92 2.06% 53,829 0 0% 53,829 0% 53,829 0%
UTI India Consumer Fund Regular Plan Growth 6.71 2.58% 61,000 0 0% 61,000 -6.15% 65,000 -1.52%
Kotak Pioneer Fund Regular Growth 35.77 4.76% 325,000 0 0% - -% 325,000 -1.21%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.76 0.90% 15,961 -209 -1.29% 16,170 0% 16,170 32.09%
Axis Arbitrage Regular Growth 0 -% 0 -45,000 -100% 45,000 160.87% 17,250 -17.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.40 0.56% 76,363 0 0% 76,363 -8.15% 83,135 100%
ICICI Prudential Balanced Advantage Fund Growth 182.56 0.69% 1,658,878 -150,000 -8.29% 1,808,878 -19.77% 2,254,593 -5.88%
Mirae Asset Large Cap Fund Regular Growth 254.77 1.39% 2,315,030 0 0% 2,315,030 0% 2,315,030 -5.55%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 20%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.87 0.58% 35,200 0 0% 35,200 -23.48% 46,000 0%
Union Arbitrage Fund Regular Growth 0.74 0.84% 6,750 6,750 100% 0 -100% 5,250 -30%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.08 0.37% 55,250 -5,000 -8.30% 60,250 -10.41% 67,250 0%
Groww Large Cap Fund Regular Plan Growth 1.59 1.18% 14,432 0 0% 14,432 0% 14,432 0%
Kotak Nifty 50 ETF 10.98 0.95% 99,754 2,199 2.25% - -% 99,052 -2.96%
LIC MF Nifty 50 ETF 5.00 0.97% 45,396 -831 -1.80% 46,227 0.16% 46,154 -3.11%
Edelweiss Arbitrage Fund Regular Growth 6.03 0.17% 54,750 54,750 100% 0 -100% 87,750 -39.38%
Aditya Birla Sun Life Arbitrage Fund Growth 2.48 0.06% 22,500 12,000 114.29% 10,500 -91.52% 123,750 617.39%
Canara Robeco Emerging Equities Growth 64.71 1.10% 588,000 -300,000 -33.78% - -% 888,000 -14.45%
Tata Nifty 50 Index Fund Regular Plan 0.51 0.93% 4,643 0 0% 4,643 4.97% 4,423 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 -70.26% 80,690 -35.52%
SBI Equity Savings Regular Growth 2.99 0.22% 27,149 -6,322 -18.89% 33,471 -1.53% 33,991 -10.40%
Mirae Asset Large & Midcap Fund Growth 32.62 0.29% 296,419 0 0% 296,419 0% 296,419 25.38%
Mirae Asset Great Consumer Regular Growth 35.22 3.48% 320,000 0 0% 320,000 0% 320,000 18.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.64 0.16% 105,750 -201,750 -65.61% 307,500 111.34% 145,500 -18.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.47% 4,400 0 0% 4,400 -29.03% 6,200 -12.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.24 0.24% 93,010 0 0% 93,010 0% 93,010 12.05%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.58% 13,700 0 0% 13,700 0% 13,700 0%
Kotak Balanced Advantage Fund Regular Growth 29.26 0.69% 265,924 -90,350 -25.36% 356,274 -11.46% 402,374 -18.64%
LIC MF Nifty 100 ETF 2.73 0.85% 24,784 0 0% 24,784 0% 24,784 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 60.53 2.18% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 -95.83%
Union Large & Midcap Fund Regular Growth 2.76 1.34% 25,100 -382 -1.50% 25,482 0% 25,482 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -286,517 -100% 286,517 0% 286,517 -43.79%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -243,033 -100% 243,033 0% 243,033 -31.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.62 0.95% 78,309 2,037 2.67% 76,272 -13.44% 88,110 0.36%
ICICI Prudential Regular Savings Fund Growth 1.92 0.10% 17,491 0 0% 17,491 0% 17,491 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.94% 2,232 5 0.22% 2,227 -2.24% 2,278 -4.73%
Union Equity Savings Fund Regular Growth 0.93 0.52% 8,420 -10,939 -56.51% 19,359 -2.88% 19,933 99.77%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -63,000 -100% 63,000 -28.21% 87,750 100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 12,000 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -33,700 -100% 33,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -11,250 -100% 11,250 100% - -%
HSBC Focused Fund Regular Growth 13.76 2.66% 125,000 125,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.85 0.39% 53,200 53,200 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.75 0.40% 25,000 25,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.31 0.98% 39,200 39,200 100% - -% - -%
Total: 41,487,633 -3,386,220 43,052,205 48,088,899