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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3529.40 5.20 (0.15%)
281.5K
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NSE 11 Jun, 2025 1:04 PM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
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 Nifty 100 ETF 4.50 0.92% 23,420 18 0.08% 23,402 -2.39% 23,975 0.02%
LIC MF BSE Sensex ETF 6.61 1.26% 34,405 113 0.33% 34,292 -0.21% 34,363 -1.69%
Quantum Nifty 50 ETF 0.13 1.08% 652 0 0% 652 0% 652 0%
UTI BSE Sensex ETF 223.26 1.26% 1,162,072 45,658 4.09% 1,116,414 4.07% 1,072,723 1.46%
UTI Nifty 50 Exchange Traded Fund 326.78 1.08% 1,700,560 44,099 2.66% 1,656,461 2.46% 1,616,729 1.50%
HDFC Nifty 50 ETF 11.43 1.08% 59,479 -656 -1.09% 60,135 0.89% 59,602 0.35%
HDFC BSE Sensex ETF - Growth 1.27 1.26% 6,608 123 1.90% 6,485 1.28% 6,403 -12.88%
ICICI Prudential BSE Sensex ETF 1.65 1.26% 8,590 125 1.48% 8,465 0.52% 8,421 -0.32%
ICICI Prudential Nifty 100 ETF 0.26 0.92% 1,361 94 7.42% 1,267 3.77% 1,221 -3.63%
Kotak Nifty 50 ETF 15.79 1.08% 82,173 850 1.05% 81,323 2.54% 79,305 0.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.07 0.85% 21,171 0 0% 21,171 0% 21,171 -30.29%
Sundaram Nifty 100 Equal Wgt Gr 0.29 1.02% 1,528 33 2.21% 1,495 -4.59% 1,567 0.71%
LIC MF Flexi Cap Fund Growth 5.68 1.35% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 5.74 1.19% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 8.14 1.98% 42,379 0 0% 42,379 -6.61% 45,380 -5.48%
LIC MF Large Cap Fund Growth 12.37 1.98% 64,388 0 0% 64,388 0% 64,388 0%
ICICI Prudential FMCG Fund Growth 23.06 2.63% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Vision Fund - Growth 25.37 0.78% 132,000 0 0% 132,000 0% 132,000 -18.52%
Franklin India Equity Hybrid Fund Growth 13.94 0.96% 72,561 0 0% 72,561 0% 72,561 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.95 1.52% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 313.96 1.39% 1,633,867 0 0% 1,633,867 4.14% 1,568,867 1.95%
UTI Nifty 50 Index Fund Regular Plan Growth 52.39 1.08% 272,612 7,182 2.71% 265,430 3.15% 257,326 3.47%
LIC MF ELSS Tax Saver Growth 6.74 1.68% 35,091 0 0% 35,091 0% 35,091 0%
Tata Ethical Fund Regular Growth 0 -% 0 -113,000 -100% 113,000 0% 113,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -98,735 -100% 98,735 0% 98,735 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.23 1.08% 115,686 1,825 1.60% 113,861 3.83% 109,665 4.86%
HDFC BSE Sensex Index Fund 32.26 1.26% 167,924 775 0.46% 167,149 2.36% 163,296 0.73%
HDFC Nifty 50 Index Fund 40.02 1.08% 208,247 288 0.14% 207,959 1.57% 204,748 2.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 105.69 2.49% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.05 1.08% 15,852 271 1.74% 15,581 1.35% 15,373 0.75%
LIC MF BSE Sensex Index Growth 0.49 1.26% 2,552 -4 -0.16% 2,556 -0.12% 2,559 -0.51%
LIC MF Nifty 50 Index Fund Growth 0.54 1.07% 2,790 -85 -2.96% 2,875 -0.48% 2,889 1.05%
Tata Nifty 50 Index Fund Regular Plan 1.90 1.07% 9,885 234 2.42% 9,651 2.76% 9,392 4.75%
Tata BSE Sensex Index Fund Regular Plan 1.20 1.27% 6,225 113 1.85% 6,112 4.05% 5,874 4.56%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 94.48 1.03% 491,675 0 0% 491,675 0% 491,675 0%
Tata Equity Savings Regular Growth 0.77 0.72% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Flexi Cap Fund Growth 55.50 0.97% 288,800 0 0% 288,800 0% 288,800 -20.62%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 4,619 -867 -15.80% 5,486 0% 5,486 -0.22%
SBI Nifty Index Fund Regular Growth 15.44 1.08% 80,358 2,603 3.35% 77,755 0.94% 77,031 3.86%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -937 -100% 15,937 -81.46% 85,937 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.45 0.40% 33,550 0 0% 33,550 -22.96% 43,550 0%
Nippon India Consumption Fund - Growth 7.11 4.20% 37,000 0 0% 37,000 0% 37,000 -26%
HDFC Equity Savings Fund Growth 38.19 1.56% 198,750 0 0% 198,750 0% 198,750 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -538,000 -100% 538,000 0% 538,000 -8.50%
Nippon India Value Fund - Growth 33.98 0.81% 176,818 0 0% 176,818 0% 176,818 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.34 1.17% 147,500 0 0% 147,500 0% 147,500 0%
HDFC Multi - Asset Growth 7.62 0.70% 39,650 -5,600 -12.38% 45,250 0% 45,250 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 115.07 0.79% 598,803 0 0% 598,803 0% 598,803 -9.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 132.59 0.85% 690,000 0 0% 690,000 0% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.33 1.03% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Canara Robeco Equity Hybrid Fund Growth 48.37 0.74% 251,700 -15,000 -5.62% 301,700 0% 301,700 -19.91%
Sundaram Consumption Fund Growth 21.52 1.64% 112,000 0 0% 112,000 0% 112,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.45 0.17% 54,375 5,250 10.69% 49,125 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 9.30 0.18% 48,375 42,000 658.82% 6,375 6.25% 6,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.20 1.59% 151,978 0 0% 151,978 0% 151,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.39 0.28% 231,000 22,125 10.59% 208,875 2831.58% 7,125 -85.61%
ICICI Prudential Balanced Advantage Fund Growth 303.59 0.88% 1,579,889 0 0% 1,579,889 0% 1,579,889 -9.78%
Kotak Equity Arbitrage Fund Growth 129.71 0.50% 675,000 38,250 6.01% 636,750 613.45% 89,250 167.42%
UTI India Consumer Fund Regular Plan Growth 9.22 2.68% 48,000 -3,000 -5.88% 51,000 0% 51,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.05 0.17% 73,125 15,750 27.45% 57,375 628.57% 7,875 -85.21%
JM Tax Gain Fund - Growth 1.89 3.01% 9,830 0 0% 9,830 0% 9,830 0%
JM Focused Fund - Growth Option 3.80 8.52% 19,754 0 0% 19,754 -15.05% 23,254 -15.61%
Mirae Asset Large Cap Fund Regular Growth 282.20 0.96% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
ICICI Prudential Bluechip Fund Growth 79.59 0.26% 414,211 0 0% 414,211 0% 414,211 -20.74%
Bandhan Flexi Cap Fund Growth 95.83 1.62% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 6.66 0.74% 34,651 0 0% 34,651 0% 34,651 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.60 0.05% 18,750 -91,125 -82.94% 109,875 910.34% 10,875 -70.41%
Bandhan Equity Savings Fund Regular Plan Growth 1.23 2.02% 6,375 0 0% 6,375 0% 6,375 100%
JM Flexicap Fund Growth 4.95 2.64% 25,750 -11,288 -30.48% 37,038 0% 37,038 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.99 0.41% 17,450 0 0% 17,450 0% 17,450 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.30 0.10% 48,375 9,750 25.24% 38,625 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.94 3.69% 135,000 0 0% 135,000 0% 135,000 0%
Axis Large Cap Fund Growth 336.28 1.04% 1,750,000 0 0% 1,750,000 0% 1,750,000 -8.85%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.31 0.17% 1,600 0 0% 1,600 0% 1,600 -25.30%
Bandhan Nifty 50 Index Fund Growth 3.81 1.07% 19,826 -34 -0.17% 19,860 -0.34% 19,928 3.56%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.30 1.08% 11,961 62 0.52% 11,899 -0.51% 11,960 9.52%
Mirae Asset Large & Midcap Fund Growth 0.50 0.00% 2,628 0 0% 2,628 0% 2,628 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.78% 60 0 0% 60 50% 40 42.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 36.93 0.86% 192,200 0 0% 192,200 11.61% 172,200 -36.74%
Nippon India Index BSE Fund Sensex Plan - Growth 2.41 1.27% 12,535 573 4.79% 11,962 6.57% 11,225 3.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.31 1.08% 22,441 412 1.87% 22,029 2.10% 21,575 1.09%
Nippon India Arbitrage Fund Growth 3.68 0.03% 19,125 -94,125 -83.11% 113,250 2920% 3,750 -99.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Kotak Bluechip Growth 43.24 1.34% 225,000 0 0% 225,000 0% 225,000 0%
Navi 3 in 1 Fund Growth 0.02 0.11% 100 -1,780 -94.68% 1,880 0% 1,880 0%
Mirae Asset Great Consumer Regular Growth 34.59 2.33% 180,000 0 0% 180,000 0% 180,000 -7.69%
Union Flexi Cap Fund Growth 10.54 1.46% 54,827 0 0% 54,827 0% 54,827 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 21.71 1.82% 113,000 0 0% 113,000 0% 113,000 0%
Tata Retirement Savings Moderate Fund Growth 25.37 1.61% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.62% 5,700 0 0% 5,700 0% 5,700 0%
Union ELSS Tax Saver Fund Growth 6.38 1.50% 33,189 0 0% 33,189 -1.50% 33,694 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 4,090 0% 4,090 -42.31%
IDBI India Top 100 Equity Fund Growth 4.81 0.92% 25,005 -1,055 -4.05% 26,060 0% 26,060 -4.22%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -261,300 -100% 261,300 -50.13% 524,000 0%
L&T India Large Cap Fund Growth 4.75 0.65% 24,700 0 0% 24,700 0% 24,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.87% 2,906 335 13.03% 2,571 0% 2,571 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.43 0.01% 2,250 0 0% 2,250 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.13 0.21% 688 0 0% 688 0% 688 0%
IDBI Flexi Cap Fund Regular Growth 10.19 2.78% 53,005 0 0% 53,005 0% 53,005 0%
Edelweiss Arbitrage Fund Regular Growth 11.60 0.18% 60,375 -36,375 -37.60% 96,750 48.28% 65,250 95.51%
HSBC Arbitrage Fund Regular Growth 5.69 0.10% 29,625 -10,875 -26.85% 40,500 47.95% 27,375 100%
HSBC Business Cycles Regular Growth 5.57 0.98% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 18.95 0.56% 98,625 68,625 228.75% 30,000 0% 30,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.47% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.37 2.30% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 24,084 -20.00%
SBI Equity Savings Regular Growth 2.71 0.16% 14,094 -7,302 -34.13% 21,396 -4.40% 22,381 0%
Axis Equity Savings Fund Regular Plan Growth 3.92 0.43% 20,388 0 0% 20,388 0% 20,388 0%
Groww Value Fund Regular Growth 0.13 1.03% 700 0 0% 700 -30% 1,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.60 2.28% 3,100 0 0% 3,100 0% 3,100 0%
Navi ELSS Tax Saver Fund Regular Growth 0.10 0.14% 500 -6,780 -93.13% 7,280 0% 7,280 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.47% 1,032 0 0% 1,032 0% 1,032 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.17 0.00% 873 0 0% 873 0% 873 0%
Tata India Consumer Fund Regular Growth 76.86 5.89% 400,000 -17,000 -4.08% 417,000 0% 417,000 -8.75%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 23,250 100%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.41% 2,625 0 0% 2,625 0% 2,625 100%
UTI Long Term Advantage Fund Series III Regular Growth 11.05 4.23% 57,504 -22,246 -27.89% 79,750 0% 79,750 -2.74%
Tata Young Citizen Fund [Upto 3 years] 7.11 2.63% 37,000 0 0% 37,000 0% 37,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.40 1.01% 127,000 0 0% 127,000 0% 127,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.83 0.69% 25,125 7,125 39.58% 18,000 269.23% 4,875 160%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.02% 1,850 -29 -1.54% 1,879 -6.84% 2,017 8.56%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.93 1.38% 51,660 0 0% 51,660 0% 51,660 0%
Union Largecap Fund Regular Growth 5.38 2.58% 28,009 -306 -1.08% 28,315 -1.09% 28,627 22.04%
Axis Balanced Advantage Fund Regular Growth 7.78 0.53% 40,464 0 0% 40,464 0% 40,464 -1.36%
Groww ELSS Tax Saver Growth 0.72 1.37% 3,750 0 0% 3,750 0% 3,750 -37.50%
ICICI Prudential BSE Sensex Index Fund Growth 4.16 1.26% 21,671 1,028 4.98% 20,643 2.39% 20,161 2.94%
DSP Nifty 50 Equal Weight Index Fund Growth 4.92 2.05% 25,578 709 2.85% 24,869 22.34% 20,327 -0.68%
LIC MF Focused Fund Growth 4.52 3.13% 23,526 0 0% 23,526 0% 23,526 0%
Axis Flexi Cap Fund Regular Growth 94.16 0.96% 490,000 0 0% 490,000 0% 490,000 -9.26%
Union Balanced Advantage Fund Regular Growth 15.18 1.15% 79,014 2,925 3.84% 76,089 11.12% 68,474 17.48%
DSP Arbitrage Fund Growth 0.94 0.05% 4,875 3,375 225% 1,500 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.15 1.21% 11,190 -875 -7.25% 12,065 0% 12,065 16.76%
Kotak Balanced Advantage Fund Regular Growth 38.43 0.36% 200,000 0 0% 200,000 0% 200,000 -20%
Tata Flexi Cap Fund Regular Growth 39.78 1.89% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.65 1.03% 45,000 -10,000 -18.18% 55,000 0% 55,000 0%
Sundaram Services Regular Growth 19.72 1.11% 102,611 18,386 21.83% 84,225 0% 84,225 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,145 0% 2,145 -31.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 100.31 0.84% 522,000 -7,125 -1.35% 529,125 755.15% 61,875 -39.34%
LIC MF Dividend Yield Fund Regular Growth 2.31 2.31% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 3.74 1.06% 19,439 0 0% 19,439 -5.66% 20,606 -3.00%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,125 -100% 4,125 450% 750 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.86 0.89% 4,500 0 0% 4,500 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.27 1.08% 6,599 -836 -11.24% 7,435 3.05% 7,215 5.22%
BNP Paribas Dynamic Equity Fund Regular Growth 2.06 0.56% 10,700 0 0% 10,700 72.58% 6,200 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.27 0.68% 17,038 0 0% 17,038 0% 17,038 0%
Invesco India Equity Savings Fund Regular Growth 0.88 0.57% 4,577 0 0% 4,577 0% 4,577 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.69 0.76% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 1.02% 6,084 194 3.29% 5,890 2.95% 5,721 6.60%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.88 0.44% 9,800 5,000 104.17% 4,800 0% 4,800 -67.01%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.84 1.08% 14,782 -10,000 -40.35% 24,782 -54.76% 54,782 0%
ICICI Prudential BSE 500 ETF 0.48 0.74% 2,496 4 0.16% 2,492 0% 2,492 8.49%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.73% 1,777 0 0% 1,777 -13.15% 2,046 -16.86%
Mirae Asset Nifty 50 ETF 6.56 1.08% 34,118 773 2.32% 33,345 -3.01% 34,381 -8.22%
Quantum India ESG Equity Fund Regular Growth 0.55 1.09% 2,860 0 0% 2,860 10.68% 2,584 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.07% 940 -102 -9.79% 1,042 0% 1,042 0%
DSP Quant Fund Regular Growth 27.06 2.40% 140,796 8,678 6.57% 132,118 5.49% 125,244 3.06%
Axis NIFTY 50 ETF 0.55 1.08% 2,883 201 7.49% 2,682 10.28% 2,432 2.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
UTI Unit Linked Insurance 36.89 0.70% 191,972 0 0% 191,972 -6.34% 204,972 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.82 1.08% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.73% 7,857 353 4.70% 7,504 4.28% 7,196 7.34%
Axis Nifty 100 Index Fund Regular Growth 5.11 0.93% 26,605 676 2.61% 25,929 4.40% 24,837 3.06%
Kotak Pioneer Fund Regular Growth 48.04 3.49% 250,000 5,000 2.04% 245,000 0% 245,000 0%
Union Large & Midcap Fund Regular Growth 4.47 1.80% 23,265 -775 -3.22% 24,040 -23.35% 31,363 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.23 1.52% 32,400 0 0% 32,400 0% 32,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.06 1.08% 5,508 431 8.49% 5,077 4.72% 4,848 7.61%
HSBC Nifty 50 Index Fund Regular Growth 0.86 1.08% 4,470 113 2.59% 4,357 0.67% 4,328 2.44%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.66 0.71% 3,453 0 0% 3,453 0% 3,453 0%
Nippon India ETF Nifty 50 BeES 44.14 1.08% 229,720 -3,037 -1.30% 232,757 4.22% 223,329 -1.47%
Nippon India ETF Nifty 100 1.57 0.92% 8,153 -407 -4.75% 8,560 -11.47% 9,669 -1.86%
SBI S&P BSE Sensex ETF 716.22 1.27% 3,727,881 135,464 3.77% 3,592,417 3.79% 3,461,195 1.30%
ICICI Prudential Nifty 50 ETF 32.59 1.08% 169,608 11,832 7.50% 157,776 0.40% 157,155 -6.56%
Invesco India Nifty 50 ETF 0.66 1.08% 3,418 8 0.23% 3,410 0.15% 3,405 -0.03%
LIC MF Nifty 50 ETF 6.47 1.08% 33,685 1,774 5.56% 31,911 5.93% 30,125 0.02%
Nippon India ETF BSE Sensex 0.90 1.26% 4,681 21 0.45% 4,660 0% 4,660 0.26%
Nippon India ETF Nifty 50 Shariah BeES 0 -% 0 -2,154 -100% 2,154 8.24% 1,990 5.12%
SBI S&P BSE 100 ETF 0.06 0.93% 297 1 0.34% 296 0% 296 -0.34%
Aditya Birla Sun Life Nifty 50 ETF 4.74 1.08% 24,655 61 0.25% 24,594 0.15% 24,556 -1.74%
Edelweiss ETF - Nifty 100 Quality 30 0.36 3.10% 1,856 0 0% 1,856 0% 1,856 -2.42%
Kotak BSE Sensex ETF 0.25 1.26% 1,316 3 0.23% 1,313 0.15% 1,311 -0.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.27% 772 4 0.52% 768 4.77% 733 -0.54%
SBI Nifty 50 ETF 1,244.59 1.08% 6,476,845 141,646 2.24% 6,335,199 1.78% 6,224,329 0.76%
Nippon India ETF Nifty India Consumption 1.18 4.72% 6,118 220 3.73% 5,898 0% 5,898 -1.34%
HSBC Focused Fund Regular Growth 18.26 2.73% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Large Cap Fund Reg Gr 7.18 0.57% 37,350 0 0% 37,350 0% 37,350 0%
Mirae Asset ESG Sector Leaders ETF 2.51 1.48% 13,079 581 4.65% 12,498 0.18% 12,475 -8.83%
Union Aggressive Hybrid Fund Regular Growth 7.39 1.43% 38,468 0 0% 38,468 -4.56% 40,304 -2.57%
Aditya Birla Sun Life ESG Fund Regular Growth 11.97 1.11% 62,271 0 0% 62,271 0% 62,271 0%
Bandhan BSE Sensex ETF 0.01 1.25% 55 0 0% 55 0% 55 -1.79%
Bandhan Nifty 50 ETF 0.23 1.06% 1,184 0 0% 1,184 -0.92% 1,195 0.42%
Invesco India ESG Equity Fund Regular Growth 31.46 4.25% 163,715 0 0% 163,715 0% 163,715 0%
Canara Robeco Focused Equity Fund Regular Growth 18.26 1.68% 95,000 0 0% 95,000 0% 95,000 -29.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.44 2.05% 7,479 -768 -9.31% 8,247 -7.63% 8,928 100%
Kotak Nifty 50 Index Fund Regular Growth 0.98 1.08% 5,111 318 6.63% 4,793 -7.18% 5,164 100%
Bank of India Bluechip Fund Regular Growth 2.79 2.79% 14,500 1,650 12.84% 12,850 22.97% 10,450 100%
PGIM India Balanced Advantage Fund Regular Growth 4.47 0.43% 23,250 0 0% 23,250 0% 23,250 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.92 1.07% 25,602 -99 -0.39% 25,701 0% 25,701 0%
SBI Conservative Hybrid Fund Regular Growth 20.00 0.51% 104,084 0 0% 104,084 30.11% 80,000 0%
HSBC Flexi Cap Fund - Growth 7.69 1.86% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 19.22 2.41% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.61 0.82% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Conservative Hybrid Fund Growth 0.48 0.55% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 2.88 1.47% 15,000 0 0% 15,000 0% 15,000 0%
Axis Arbitrage Regular Growth 6.05 0.16% 31,500 -12,750 -28.81% 44,250 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 1.17 1.08% 6,095 -120 -1.93% 6,215 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 69.48 0.65% 361,575 250,000 224.06% 111,575 100% - -%
SBI Nifty Consumption ETF 0.68 4.75% 3,517 -154 -4.20% 3,671 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.47 0.40% 23,250 23,250 100% - -% - -%
Nippon India Multi Cap Fund - Growth 52.84 0.50% 275,000 275,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 38.43 0.35% 200,000 200,000 100% - -% - -%
Axis Quant Fund Regular Growth 50.14 3.09% 260,943 260,943 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 8.65 0.77% 45,000 45,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 1.66 0.01% 8,625 8,625 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.85 0.15% 40,875 40,875 100% - -% - -%
Principal Large Cap Fund Reg Gr 2.27 0.44% 11,800 11,800 100% - -% - -%
Total: 36,812,513 357,052 36,511,696 34,714,011
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