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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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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)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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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-2022 Jul-2022 Jun-2022
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 %
HSBC Focused Fund Regular Growth 20.06 3.62% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Flexi Cap Fund Growth 7.70 1.85% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.79 1.77% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.89 2.50% 41,826 0 0% 41,826 0% 41,826 -1.30%
LIC MF Large Cap Fund Growth 18.28 2.63% 70,180 0 0% 70,180 0% 70,180 0%
LIC MF ELSS Tax Saver Growth 10.39 2.44% 39,892 0 0% 39,892 0% 39,892 13.68%
LIC MF BSE Sensex Index Growth 0.88 1.62% 3,381 -7 -0.21% 3,388 -0.62% 3,409 2.40%
Nippon India Hybrid Bond Fund Growth 1.19 0.16% 4,559 0 0% 4,559 0% 4,559 -0.20%
Nippon India Quant Fund - Growth 0.60 1.75% 2,300 2,300 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.01 1.63% 3,878 0 0% 3,878 7.84% 3,596 0%
Nippon India ETF Nifty 100 2.14 1.18% 8,209 -162 -1.94% 8,371 1.25% 8,268 2.01%
LIC MF BSE Sensex ETF 9.72 1.61% 37,349 -189 -0.50% 37,538 0.73% 37,266 -0.29%
Nippon India ETF BSE Sensex 1.27 1.61% 4,865 12 0.25% 4,853 1.34% 4,789 0.02%
Quantum Nifty 50 ETF 0.48 1.39% 1,850 640 52.89% 1,210 5.22% 1,150 7.48%
Nippon India ETF Nifty India Consumption 2.03 5.38% 7,810 24 0.31% 7,786 0% 7,786 5.49%
Navi Nifty 50 Index Fund Regular Growth 6.83 1.39% 26,235 1,511 6.11% 24,724 4.21% 23,726 12.70%
LIC MF Nifty 50 Index Fund Growth 0.84 1.40% 3,220 -54 -1.65% 3,274 3.22% 3,172 4.48%
Nippon India Index BSE Fund Sensex Plan - Growth 5.31 1.61% 20,409 275 1.37% 20,134 2.61% 19,621 4.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.03 1.39% 30,828 587 1.94% 30,241 1.51% 29,790 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.05 1.10% 100,000 0 0% 100,000 0% 100,000 42.86%
Nippon India ETF Nifty 50 BeES 134.69 1.39% 517,129 517,129 100% 526,412 100% 523,151 7.91%
LIC MF Nifty 100 ETF 6.69 1.19% 25,697 -176 -0.68% 25,873 0.09% 25,851 2.04%
LIC MF Nifty 50 ETF 9.24 1.39% 35,482 -238 -0.67% 35,720 0.57% 35,519 -0.52%
LIC MF Balanced Advantage Fund Regular Growth 8.58 0.70% 32,942 0 0% 32,942 -4.28% 34,416 100%
Nippon India Arbitrage Fund Growth 21.20 0.23% 81,375 -62,250 -43.34% 143,625 -65.77% 419,625 42.01%
HDFC BSE Sensex Index Fund 62.84 1.61% 241,447 2,080 0.87% 239,367 1.63% 235,527 5.14%
HDFC Nifty 50 Index Fund 96.09 1.39% 368,932 2,337 0.64% 366,595 2.79% 356,632 5.10%
Canara Robeco Flexi Cap Fund Growth 120.80 1.45% 463,800 0 0% 463,800 5.70% 438,800 3.54%
HDFC Equity Savings Fund Growth 79.12 3.03% 303,750 0 0% 303,750 0% 303,750 0%
HDFC Multi - Asset Growth 14.65 0.92% 56,250 0 0% 56,250 0% 56,250 0%
Canara Robeco Equity Hybrid Fund Growth 62.51 0.75% 240,000 0 0% 240,000 0% 226,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -64,500 -100% 64,500 -74.78% 255,750 30.40%
Bandhan Flexi Cap Fund Growth 138.52 2.34% 531,818 0 0% 531,818 0% 531,818 1.69%
Bandhan Large Cap Fund Growth 12.81 1.16% 49,188 0 0% 49,188 0% 49,188 22.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -5,250 -100% 5,250 -88.03% 43,875 290%
Bandhan Equity Savings Fund Regular Plan Growth 3.13 2.90% 12,000 0 0% 12,000 0% 12,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.16 3.80% 135,000 0 0% 135,000 0% 135,000 0%
Axis Bluechip Fund Growth 635.53 1.72% 2,440,000 0 0% 2,440,000 -6.50% 2,609,756 0%
Bandhan Nifty 50 Index Fund Growth 6.94 1.39% 26,642 657 2.53% 25,985 -2.91% 26,764 11.38%
IDBI Nifty 50 Index Growth 3.00 1.39% 11,535 -126 -1.08% 11,661 0.13% 11,646 -0.24%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.99 1.53% 472,200 0 0% 472,200 8.01% 437,200 3.55%
Groww Large Cap Fund Regular Plan Growth 1.65 1.67% 6,340 0 0% 6,340 0% 6,340 30.99%
IDBI India Top 100 Equity Fund Growth 13.21 2.12% 50,705 0 0% 50,705 0% 50,705 0%
IDBI Flexi Cap Fund Regular Growth 9.64 2.37% 37,005 0 0% 37,005 0% 37,005 0%
HDFC Large and Mid Cap Fund Growth 4.35 0.06% 16,700 0 0% 16,700 0% 16,700 0%
Bandhan Balanced Advantage Regular Growth 37.16 1.22% 142,658 0 0% 142,658 0% 142,658 70.03%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.22% 1,125 0 0% 1,125 0% 1,125 0%
Groww Value Fund Regular Growth 0.23 2.18% 900 0 0% 900 0% 900 50%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,700 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Groww ELSS Tax Saver Growth 0.98 2.34% 3,750 0 0% 3,750 0% 3,750 0%
LIC MF Focused Fund Growth 4.53 3.36% 17,376 0 0% 17,376 0% 17,376 0%
Axis Flexi Cap Fund Regular Growth 156.28 1.39% 600,000 0 0% 600,000 -14.29% 700,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.61 1.17% 86,788 0 0% 86,788 52.83% 56,788 100%
Mahindra Manulife Consumption Fund Regular Growth 1.20 2.17% 4,600 0 0% 4,600 -43.21% 8,100 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.64% 2,100 0 0% 2,100 0% 2,100 0%
LIC MF Dividend Yield Fund Regular Growth 3.13 3.31% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 0.72% 5,500 0 0% 5,500 -47.62% 10,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.87 0.53% 11,000 0 0% 11,000 -51.75% 22,800 26.67%
Groww Nifty50 Exchange Traded Fund 0.24 1.39% 915 0 0% 915 0% 915 0%
Axis NIFTY 50 ETF 2.07 1.39% 7,935 -48 -0.60% 7,983 0.55% 7,939 8.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.33 1.01% 162,500 0 0% 162,500 0% 162,500 0%
Axis Nifty 100 Index Fund Regular Growth 10.26 1.18% 39,384 -767 -1.91% 40,151 2.37% 39,222 4.06%
HDFC Nifty 50 ETF 23.35 1.39% 89,665 2,009 2.29% 87,656 1.57% 86,303 3.61%
HDFC BSE Sensex ETF - Growth 4.50 1.61% 17,306 -1,169 -6.33% 18,475 0.87% 18,315 43.40%
Bandhan BSE Sensex ETF 0.02 1.62% 94 1 1.08% 93 0% 93 -13.08%
Bandhan Nifty 50 ETF 0.25 1.40% 958 12 1.27% 946 2.16% 926 5.71%
Canara Robeco Focused Equity Fund Regular Growth 34.38 2.05% 132,000 0 0% 132,000 12.82% 117,000 0%
Axis Quant Fund Regular Growth 0 -% 0 -154,244 -100% 154,244 -40.27% 258,229 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.48 2.23% 44,079 -1,102 -2.44% 45,181 -2.38% 46,283 18.94%
Axis NIFTY India Consumption ETF 0.67 5.39% 2,583 -334 -11.45% 2,917 0.59% 2,900 2.40%
360 ONE Quant Fund Regular Growth 3.07 2.97% 11,776 -272 -2.26% 12,048 -0.23% 12,076 0%
Axis Nifty 50 Index Fund Regular Growth 2.24 1.39% 8,598 -186 -2.12% 8,784 3.68% 8,472 13.47%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 106,755 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 1.19% 2,478 127 5.40% 2,351 -0.25% 2,357 34.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.04% 3,334 -319 -8.73% 3,653 -0.25% 3,662 15.01%
HDFC Nifty 100 Index Fund Regular Growth 1.04 1.18% 3,996 -6 -0.15% 4,002 -5.32% 4,227 13.90%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -26,062 -100% 26,062 0% 26,062 0%
Bank of India Bluechip Fund Regular Growth 3.20 2.34% 12,300 0 0% 12,300 -5.75% 13,050 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.41 1.37% 293,348 0 0% 293,348 24.78% 235,091 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.62 1.22% 17,721 0 0% 17,721 0% 17,721 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.11% 2,487 -86 -3.34% 2,573 12.90% 2,279 2.11%
Sundaram Equity Savings Fund Growth 1.86 0.48% 7,125 0 0% 7,125 0% 7,125 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.26 1.39% 24,015 580 2.47% 23,435 0.25% 23,377 9.06%
Aditya Birla Sun Life India GenNext Fund Growth 37.42 1.22% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 164.48 2.07% 631,482 0 0% 594,609 16.44% 327,192 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.97 1.10% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.72 1.12% 690,000 0 0% 690,000 0% 690,000 7.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 295.80 1.33% 1,135,650 0 0% 1,135,650 0% 1,135,650 0%
Sundaram Consumption Fund Growth 81.31 6.52% 312,187 0 0% 312,187 -6.64% 334,401 9.23%
Invesco India ELSS Tax Saver Fund Growth 38.74 2.04% 148,732 0 0% 148,732 -21.38% 189,182 0%
Sundaram large and Mid Cap Fund Growth 21.09 0.40% 80,959 0 0% 80,959 0% 80,959 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 20,250 92.86%
Kotak Equity Arbitrage Fund Growth 9.87 0.04% 37,875 -284,250 -88.24% 322,125 -80.09% 1,617,750 157.71%
Invesco India Large&MidCap Fund Growth 54.76 1.40% 210,238 0 0% 210,238 0% 210,238 35.69%
Franklin Asian Equity Fund Growth 0.94 0.34% 3,617 0 0% 3,617 0% 3,617 100%
JM Tax Gain Fund - Growth 1.83 2.60% 7,030 600 9.33% 6,430 24.13% 5,180 -16.18%
JM Focused Fund - Growth Option 2.19 5.03% 8,404 0 0% 8,404 13.51% 7,404 -18.67%
JM Flexicap Fund Growth 4.28 1.94% 16,450 2,000 13.84% 14,450 48.21% 9,750 0%
Edelweiss Large Cap Fund Growth 2.60 0.72% 10,000 -15,000 -60% 25,000 37.61% 18,167 0%
Edelweiss Aggressive Hybrid A Growth 2.01 0.65% 7,727 367 4.99% 7,360 0% 7,360 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.76 0.03% 6,750 -36,375 -84.35% 43,125 -50.22% 86,625 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 20,250 100%
L&T Conservative Hybrid Fund Growth 0.21 0.58% 800 0 0% 800 0% 800 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 78.14 1.56% 300,000 0 0% 300,000 5.26% 285,000 3.64%
HSBC Equity Savings Growth 3.13 1.63% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 82.12 2.52% 315,300 -218,200 -40.90% 533,500 7.45% 496,500 0%
L&T Large and Midcap Fund Growth 35.27 2.24% 135,400 -79,100 -36.88% 214,500 8.83% 197,100 0%
L&T India Large Cap Fund Growth 8.86 1.19% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 111.82 2.39% 429,300 -96,000 -18.28% 525,300 26.91% 413,900 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -33,375 -100% 33,375 -30.47% 48,000 12.28%
Bank of India Balanced Advantage Regular Growth 0.62 0.77% 2,385 269 12.71% 2,116 0% 2,116 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -5,625 -100% 5,625 -96.28% 151,125 7960%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,375 2350%
HSBC Business Cycles Regular Growth 7.55 1.32% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.08% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.84 2.95% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.21% 959 0 0% 959 0% 959 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 2.44 1.44% 9,375 0 0% 9,375 0% 9,375 108.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -750 -100% 750 0% 750 100%
Union Largecap Fund Regular Growth 2.38 0.98% 9,146 0 0% 9,146 0% 9,146 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 9.21 2.23% 35,353 1,709 5.08% 33,644 3.17% 32,609 19.89%
Union Balanced Advantage Fund Regular Growth 20.92 1.09% 80,299 -4,516 -5.32% 84,815 0.92% 84,040 7.15%
DSP Arbitrage Fund Growth 0 -% 0 -1,125 -100% 1,125 -96.55% 32,625 -42.76%
Invesco India Aggressive Hybrid FundRegular Growth 4.29 1.08% 16,471 0 0% 16,471 -4.99% 17,336 62.25%
Union Equity Savings Fund Regular Growth 1.71 1.09% 6,567 -242 -3.55% 6,809 0% 6,809 205.61%
Kotak Balanced Advantage Fund Regular Growth 128.93 0.88% 495,000 0 0% 495,000 4.21% 475,000 9.83%
Sundaram Services Regular Growth 70.61 3.07% 271,091 0 0% 271,091 0% 271,091 0%
Union Arbitrage Fund Regular Growth 0.59 0.63% 2,250 0 0% 2,250 0% 2,250 0%
DSP Nifty 50 Index Fund Regular Growth 2.98 1.39% 11,437 -487 -4.08% 11,924 -0.04% 11,929 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.48 0.88% 21,038 0 0% 21,038 0% 21,038 0%
Invesco India Equity Savings Fund Regular Growth 1.29 0.81% 4,967 0 0% 4,967 -21.54% 6,331 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.29 0.89% 8,780 0 0% 8,780 0% 8,780 0%
DSP Quant Fund Regular Growth 41.28 3.00% 158,471 -1,380 -0.86% 159,851 -15.32% 188,766 0.48%
ITI ELSS Tax Saver Fund Regular Growth 2.03 1.39% 7,804 0 0% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 3.41 0.77% 13,078 1,728 15.22% 11,350 0% 11,350 0%
Kotak Pioneer Fund Regular Growth 65.12 3.81% 250,000 0 0% 250,000 0% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 3.06 0.53% 11,745 1,075 10.07% 10,670 0% 10,670 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 1.39% 5,861 156 2.73% 5,705 0.80% 5,660 3.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.79% 2,903 0 0% 2,903 0% 2,903 0%
Kotak Nifty 50 ETF 25.22 1.39% 96,827 -6,752 -6.52% 103,579 1.84% 101,705 3.70%
Invesco India Nifty 50 ETF 0.89 1.39% 3,421 8 0.23% 3,413 0.26% 3,404 0.06%
Aditya Birla Sun Life Nifty 50 ETF 12.62 1.39% 48,464 90 0.19% 48,374 8.15% 44,729 5.65%
Kotak BSE Sensex ETF 0.35 1.61% 1,351 -18 -1.31% 1,369 0.29% 1,365 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.61% 973 2 0.21% 971 0.41% 967 0.10%
Sundaram Large Cap Fund Reg Gr 18.49 0.60% 71,000 0 0% 71,000 101.08% 35,309 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.55 2.23% 86,570 0 0% 86,570 0% 86,570 0%
ITI Large Cap Fund Regular Growth 7.62 3.79% 29,257 0 0% 29,257 8.61% 26,937 0%
Invesco India ESG Equity Fund Regular Growth 31.96 4.27% 122,691 0 0% 122,691 0% 122,691 9.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.62 2.26% 10,051 266 2.72% 9,785 -11.65% 11,075 22.16%
ITI Value Fund Regular Growth 2.72 1.81% 10,446 0 0% 10,446 0% 10,446 0%
Kotak Nifty 50 Index Fund Regular Growth 3.43 1.39% 13,160 363 2.84% 12,797 4.77% 12,214 9.22%
SBI Nifty Consumption ETF 0.56 5.40% 2,152 -217 -9.16% 2,369 -33.36% 3,555 2.45%
SBI Balanced Advantage Fund Regular Growth 24.91 0.10% 95,625 -98,250 -50.68% 193,875 -24.99% 258,456 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.24 2.62% 904 22 2.49% 882 -11.27% 994 15.58%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.39% 484 7 1.47% 477 18.07% 404 15.43%
DSP Nifty 50 Equal Weight ETF 1.17 2.23% 4,510 17 0.38% 4,493 11.16% 4,042 23.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.59% 1,251 2 0.16% 1,249 0.64% 1,241 1.39%
DSP Nifty 50 ETF 0.20 1.39% 758 2 0.26% 756 0.27% 754 6.65%
Kotak Nifty Alpha 50 ETF 1.23 1.47% 4,737 199 4.39% 4,538 21.99% 3,720 -0.83%
Invesco India Flexi Cap Fund Regular Growth 10.18 1.12% 39,100 0 0% 39,100 0% 39,100 4.64%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.18% 117 0 0% 117 0% 117 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.82 1.39% 26,181 -311 -1.17% 26,492 3.12% 25,690 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.77 2.01% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty Index Fund Regular Growth 39.76 1.39% 152,636 547 0.36% 152,089 4.86% 145,046 4.23%
SBI Arbitrage Opportunities Fund Regular Growth 4.20 0.06% 16,125 -75,000 -82.30% 91,125 -65.34% 262,875 91.53%
UTI India Consumer Fund Regular Plan Growth 17.39 3.79% 66,750 4,750 7.66% 62,000 3.33% 60,000 19.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.33% 6,500 0 0% 6,500 0% 6,500 0%
SBI Equity Savings Regular Growth 0.29 0.01% 1,125 0 0% 1,125 -98.26% 64,500 307.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,375 100%
Baroda BNP Paribas India Consumption Regular Growth 20.84 2.21% 80,000 0 0% 80,000 14.29% 70,000 40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.02 2.01% 265,000 0 0% 265,000 0% 265,000 17.78%
SBI Equity Minimum Variance Fund Regular Growth 1.58 1.19% 6,059 0 0% 6,059 20.22% 5,040 0.44%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.07 1.04% 11,800 0 0% 11,800 0% 11,800 0%
SBI S&P BSE Sensex ETF 1,243.47 1.61% 4,777,631 139,799 3.01% 4,637,832 1.79% 4,556,116 0.87%
SBI S&P BSE 100 ETF 0.08 1.17% 293 0 0% 293 0.34% 292 0.69%
SBI Nifty 50 ETF 1,999.42 1.39% 7,676,349 183,549 2.45% 7,492,800 1.48% 7,383,208 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.72 1.53% 45,000 0 0% 45,000 0% 45,000 50%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.49 5.34% 397,316 13,426 3.50% 383,890 5.16% 365,056 1.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.94 1.93% 783,000 -45,000 -5.43% 828,000 2.22% 810,000 6.94%
UTI Flexi Cap Fund Regular Plan Growth 591.85 2.23% 2,272,287 20,900 0.93% 2,251,387 5.38% 2,136,457 11.24%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.10 1.92% 177,000 0 0% 177,000 0% 177,000 0%
UTI Unit Linked Insurance 49.37 0.93% 189,552 0 0% 189,552 -5.80% 201,222 14.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.01 3.16% 107,537 0 0% 107,537 -4.42% 112,510 39.27%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 20,250 100%
UTI Nifty 50 Index Fund Regular Plan Growth 119.13 1.40% 457,365 17,503 3.98% 439,862 3.51% 424,938 4.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.40 1.40% 189,663 -296 -0.16% 189,959 3.02% 184,390 6.20%
Taurus Largecap Equity Fund - Growth 1.08 3.03% 4,167 0 0% 4,167 0% 4,167 0%
Tata Nifty 50 Index Fund Regular Plan 4.29 1.39% 16,461 229 1.41% 16,232 2.22% 15,880 4.21%
Tata BSE Sensex Index Fund Regular Plan 2.54 1.59% 9,756 153 1.59% 9,603 1.99% 9,416 4.21%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,875 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 45,000 233.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.79 0.77% 340,875 -430,875 -55.83% 771,750 -8.08% 839,625 22.82%
ICICI Prudential Balanced Advantage Fund Growth 361.81 0.84% 1,389,107 0 0% 1,389,107 -3.64% 1,441,607 21.92%
Mirae Asset Large Cap Fund Regular Growth 375.08 1.11% 1,440,040 0 0% 1,440,040 31.16% 1,097,890 0%
ICICI Prudential Bluechip Fund Growth 107.89 0.32% 414,211 0 0% 414,211 0% 414,211 0%
Taurus Ethical Fund - Growth Option 1.19 1.41% 4,556 -430 -8.62% 4,986 10.60% 4,508 131.30%
Mirae Asset Large & Midcap Fund Growth 118.43 0.50% 454,704 0 0% 454,704 0% 454,704 24.68%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.38% 101 0 0% 101 0% 101 0%
Mirae Asset Great Consumer Regular Growth 88.56 4.55% 340,000 20,000 6.25% 320,000 0% 320,000 14.29%
Tata Retirement Savings Progressive Fund Growth 35.94 2.78% 138,000 0 0% 138,000 0% 138,000 33.98%
Tata Retirement Savings Moderate Fund Growth 39.59 2.41% 152,000 0 0% 152,000 0% 152,000 31.60%
Tata Retirement Savings Conservative Fund Growth 1.72 0.93% 6,600 0 0% 6,600 0% 6,600 37.50%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.69% 3,908 0 0% 3,908 0% 3,908 0%
ICICI Prudential Equity Savings Fund Growth 33.50 0.65% 128,625 0 0% 128,625 0% 128,625 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.16 0.96% 484,348 0 0% 484,348 0% 484,348 32.94%
Tata India Consumer Fund Regular Growth 108.09 7.40% 415,000 0 0% 415,000 7.79% 385,000 10.95%
Tata Young Citizen Fund [Upto 3 years] 7.61 2.85% 29,200 0 0% 29,200 0% 29,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.24 1.61% 39,349 272 0.70% 39,077 0.13% 39,025 6.05%
Tata Flexi Cap Fund Regular Growth 65.12 2.88% 250,000 0 0% 250,000 0% 250,000 35.14%
Shriram Flexi Cap Fund Regular Growth 0.78 1.19% 2,980 0 0% 2,980 10.41% 2,699 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.01 2.81% 69,152 0 0% 69,152 0% 69,152 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.61 0.62% 13,875 -16,125 -53.75% 30,000 -38.46% 48,750 113.11%
Tata Arbitrage Fund Regular Growth 0 -% 0 -35,250 -100% 35,250 -91.12% 397,125 316.93%
Tata Nifty 50 ETF 6.21 1.38% 23,842 441 1.88% 23,401 0% 23,401 -0.42%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -122,189 -100% 122,189 -20.27% 153,254 0%
ICICI Prudential BSE 500 ETF 0.64 0.93% 2,449 -94 -3.70% 2,543 4.35% 2,437 8.70%
Shriram Balanced Advantage Fund Regular Growth 0.51 0.99% 1,972 0 0% 1,972 0% 1,972 0%
Mirae Asset Nifty 50 ETF 13.79 1.39% 52,928 -2,459 -4.44% 55,387 8.02% 51,275 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.92% 12,239 256 2.14% 11,983 1.09% 11,854 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.89 1.40% 11,090 121 1.10% 10,969 3.17% 10,632 6.15%
ICICI Prudential Nifty 50 ETF 55.23 1.39% 212,045 4,756 2.29% 207,289 1.42% 204,387 0.64%
ICICI Prudential Nifty 100 ETF 0.53 1.18% 2,028 90 4.64% 1,938 -0.05% 1,939 7.66%
ICICI Prudential BSE Sensex ETF 14.13 1.61% 54,303 -5,659 -9.44% 59,962 0.40% 59,722 10.40%
UTI BSE Sensex ETF 391.95 1.61% 1,505,943 47,799 3.28% 1,458,144 1.74% 1,433,167 1.13%
UTI Nifty 50 Exchange Traded Fund 518.26 1.39% 1,989,746 43,812 2.25% 1,945,934 1.30% 1,920,873 0.28%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,750 -100% 21,750 -59.44% 53,625 2760%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.92 3.72% 41,906 -787 -1.84% 42,693 3.07% 41,423 11.84%
ICICI Prudential ESG Fund Regular Growth 15.30 1.08% 58,750 -18,750 -24.19% 77,500 -22.50% 100,000 0%
Mirae Asset ESG Sector Leaders ETF 2.78 1.71% 10,657 -457 -4.11% 11,114 -2.51% 11,400 -6.17%
ICICI Prudential Flexicap Fund Regular Growth 34.27 0.28% 131,575 0 0% 131,575 -27.54% 181,575 0%
ICICI Prudential Nifty India Consumption ETF 0.73 5.40% 2,794 -142 -4.84% 2,936 -16.71% 3,525 2.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.91 5.37% 3,497 348 11.05% 3,149 6.96% 2,944 19.72%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.80 5.35% 33,798 770 2.33% 33,028 0.21% 32,960 -1.94%
UTI BSE Sensex Index Fund Regular Growth 2.05 1.61% 7,866 -243 -3.00% 8,109 -1.42% 8,226 1.03%
Motilal Oswal Nifty 50 ETF 0.44 1.40% 1,695 2 0.12% 1,693 0.65% 1,682 2.81%
NJ Balanced Advantage Fund Regular Growth 2.44 0.05% 9,375 0 0% 9,375 0% 9,375 100%
HSBC Large Cap Fund Growth 18.23 2.31% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Flexi Cap Fund - Growth 9.12 2.17% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.55 0.59% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.39 1.74% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.69 0.98% 18,000 0 0% 18,000 0% 18,000 0%
Navi Flexi Cap Fund Regular Growth 2.60 1.21% 10,000 0 0% 10,000 100% - -%
Axis Multi Asset Allocation Fund Growth 10.31 0.57% 39,597 0 0% 39,597 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.00 1.20% 11,500 0 0% 11,500 100% - -%
Axis Children's Regular Lock in Growth 7.72 1.07% 29,653 0 0% 29,653 100% - -%
Canara Robeco Emerging Equities Growth 139.35 0.93% 535,000 115,000 27.38% 420,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.02 1.56% 50,000 0 0% 50,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.07 0.81% 11,768 151 1.30% 11,617 100% - -%
Kotak NIFTY India Consumption ETF 0.04 5.40% 149 -978 -86.78% 1,127 100% - -%
Axis Conservative Hybrid Fund Growth 0 -% 0 -5,600 -100% 8,000 0% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.91 3.73% 7,316 7,316 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.30 3.27% 81,785 6,054 7.99% - -% - -%
HDFC Nifty 100 ETF 0.13 1.18% 507 507 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.36 0.52% 20,588 20,588 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.33 5.37% 1,278 1,278 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 13.11 1.49% 50,349 50,349 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.91 0.56% 15,000 15,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.62 1.93% 13,910 13,910 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.01 1.49% 3,862 3,862 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.32 1.49% 8,890 8,890 100% - -% - -%
Edelweiss Focused Fund Regular Growth 8.34 2.02% 32,005 32,005 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.55 5.36% 2,110 2,110 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.45 0.31% 9,400 9,400 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.11 5.31% 433 433 100% - -% - -%
Total: 45,383,101 -662,815 46,462,124 48,099,427
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