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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3555.00 -33.30 (-0.93%)

983.0K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.61 0.96% 1,954 52 2.73% 1,902 -5.00% 2,002 -1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.42 1.15% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Flexi Cap Fund Growth 24.99 2.88% 80,482 0 0% 80,482 85.11% 43,477 9.35%
LIC MF Aggressive Hybrid Fund Growth 7.18 1.26% 23,141 2,624 12.79% 20,517 0% 20,517 0%
LIC MF Unit Linked Insurance Scheme 12.21 2.67% 39,325 -402 -1.01% 39,727 -0.91% 40,092 -1.26%
LIC MF Large Cap Fund Growth 27.26 2.07% 87,822 0 0% 87,822 49.40% 58,784 -23.01%
LIC MF ELSS Tax Saver Growth 20.33 2.13% 65,475 12,946 24.65% 52,529 0% 52,529 8.08%
Sundaram Equity Savings Fund Growth 5.94 1.01% 19,125 0 0% 19,125 0% 19,125 0%
LIC MF BSE Sensex Index Growth 1.28 1.76% 4,109 90 2.24% 4,019 -0.12% 4,024 0.02%
LIC MF Nifty 50 Index Fund Growth 3.45 1.53% 11,111 504 4.75% 10,607 237.37% 3,144 -0.41%
Nippon India Hybrid Bond Fund Growth 1.42 0.18% 4,559 0 0% 4,559 -% 4,559 0%
Sundaram Dividend Yield Fund Growth 5.28 0.93% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Diversified Equity Fund Growth 19.87 1.21% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Consumption Fund Growth 79.28 6.21% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram large and Mid Cap Fund Growth 63.64 1.16% 205,000 0 0% 205,000 0% 205,000 0%
JM Focused Fund - Growth Option 1.79 3.45% 5,754 0 0% 5,754 0% 5,754 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.78 1.76% 28,273 1,657 6.23% 26,616 -0.91% 26,861 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.15 1.52% 48,785 1,186 2.49% 47,599 2.43% 46,472 14.51%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.44 2.47% 1,421 0 0% 1,421 0% 1,421 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.04 1.19% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.62% 959 0 0% 959 0% 959 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.46 2.05% 140,000 0 0% 140,000 0% 140,000 12%
Sundaram Services Regular Growth 78.87 2.82% 254,041 0 0% 254,041 0% 254,041 0%
Mahindra Manulife Consumption Fund Regular Growth 3.15 3.55% 10,142 0 0% 10,142 -20.83% 12,810 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.58 0.99% 8,300 -5,700 -40.71% 14,000 0% 14,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 74.51 3.58% 240,000 0 0% 240,000 0% 240,000 -8.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.94 2.03% 90,000 0 0% 90,000 28.57% 70,000 100%
Nippon India ETF Nifty 50 BeES 214.23 1.52% 690,059 40,676 6.26% 649,383 3.37% 628,231 -2.98%
Nippon India ETF Nifty 100 2.35 1.30% 7,574 -230 -2.95% 7,804 -4.14% 8,141 -0.45%
LIC MF Nifty 100 ETF 7.87 1.32% 25,361 361 1.44% 25,000 -0.80% 25,201 0.10%
LIC MF BSE Sensex ETF 12.00 1.77% 38,605 730 1.93% 37,875 -0.50% 38,067 0.06%
LIC MF Nifty 50 ETF 11.11 1.54% 35,784 699 1.99% 35,085 -2.52% 35,992 0.13%
Nippon India ETF BSE Sensex 23.22 1.76% 74,720 30,645 69.53% 44,075 294.69% 11,167 0.02%
Nippon India ETF Nifty India Consumption 3.21 6.49% 10,340 1,187 12.97% 9,153 5.24% 8,697 -0.99%
Sundaram Large Cap Fund Reg Gr 29.49 0.96% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.36 3.05% 4,377 193 4.61% 4,184 3.46% 4,044 12.80%
Sundaram Flexi Cap Fund Regular Growth 23.90 1.12% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Multi Cap Fund Regular Growth 7.70 1.22% 24,805 0 0% 24,805 0% 24,805 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 173,250 11.06%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 114.24 4.51% 368,000 0 0% 368,000 0% 368,000 -12.80%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,125 -100% 10,125 0% 10,125 440%
Quantum India ESG Equity Fund Regular Growth 1.05 1.46% 3,387 0 0% 3,387 -7.13% 3,647 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.09 0.97% 16,400 584 3.69% 15,816 1.82% 15,533 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.79 1.52% 15,415 488 3.27% 14,927 2.63% 14,544 1.62%
Quantum Nifty 50 ETF 0.73 1.51% 2,338 120 5.41% 2,218 -2.63% 2,278 0%
Motilal Oswal Nifty 50 ETF 0.51 1.52% 1,647 7 0.43% 1,640 1.17% 1,621 -0.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.70 1.56% 263,167 0 0% 263,167 -8.68% 288,167 0%
HDFC Balanced Advantage Fund Growth 119.91 0.19% 386,250 0 0% 386,250 11.83% 345,375 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.13 1.50% 26,191 0 0% 26,191 -0.72% 26,380 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.85 1.49% 47,826 -19,423 -28.88% 67,249 0% 67,249 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.61 1.52% 243,565 8,731 3.72% 234,834 -0.90% 236,976 -0.34%
HDFC BSE Sensex Index Fund 93.53 1.77% 301,018 11,587 4.00% 289,431 1.20% 285,995 1.21%
HDFC Nifty 50 Index Fund 143.61 1.52% 462,601 15,067 3.37% 447,534 1.26% 441,966 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.75 1.52% 31,404 799 2.61% 30,605 1.15% 30,258 0.45%
Tata Nifty 50 Index Fund Regular Plan 7.24 1.52% 23,325 638 2.81% 22,687 1.10% 22,440 2.80%
Tata BSE Sensex Index Fund Regular Plan 4.58 1.74% 14,739 277 1.92% 14,462 3.12% 14,024 2.34%
HDFC Large Cap Fund Growth 322.57 1.27% 1,039,064 50,000 5.06% 989,064 0% 989,064 0%
Canara Robeco Flexi Cap Fund Growth 163.54 1.61% 526,800 50,000 10.49% 476,800 0% 476,800 0%
HDFC Equity Savings Fund Growth 107.69 3.62% 346,875 0 0% 346,875 1.65% 341,250 0%
Canara Robeco Emerging Equities Growth 245.25 1.37% 790,000 75,000 10.49% 715,000 0% 715,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.71 1.18% 153,682 0 0% 153,682 0% 153,682 0%
HDFC Multi - Asset Growth 38.88 2.03% 125,250 0 0% 125,250 0% 125,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 125.80 1.75% 405,223 0 0% 405,223 0% 405,223 -23.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.40 1.36% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 229.73 1.33% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 332.30 1.42% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Canara Robeco Equity Hybrid Fund Growth 74.51 0.83% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India ELSS Tax Saver Fund Growth 51.02 2.35% 164,354 -20,764 -11.22% 185,118 0% 185,118 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.96 0.07% 28,875 -129,375 -81.75% 158,250 -68.65% 504,750 -10.03%
ICICI Prudential Balanced Advantage Fund Growth 479.29 0.98% 1,543,894 -99,375 -6.05% 1,643,269 10.05% 1,493,269 -11.18%
Invesco India Arbitrage Fund Growth 0.35 0.01% 1,125 0 0% 1,125 -95.16% 23,250 148%
Invesco India Large&MidCap Fund Growth 69.14 1.70% 222,720 0 0% 222,720 0% 222,720 0%
Invesco India Balanced Advantage Fund Growth 7.30 1.18% 23,519 0 0% 23,519 0% 23,519 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.01% 1,125 -94,125 -98.82% 95,250 -66.93% 288,000 -33.33%
Invesco India Multicap Fund Growth 27.71 1.03% 89,254 0 0% 89,254 0% 89,254 100%
ICICI Prudential Bluechip Fund Growth 128.59 0.32% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -84,815 -100% 84,815 -6.08% 90,309 -2.92%
Bandhan Flexi Cap Fund Growth 165.10 2.70% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 14.61 1.27% 47,076 -9,692 -17.07% 56,768 -13.28% 65,461 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.82 0.15% 18,750 3,375 21.95% 15,375 -28.07% 21,375 -77.02%
Bandhan Equity Savings Fund Regular Plan Growth 3.73 4.45% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss ELSS Tax saver Growth 1.90 0.74% 6,110 0 0% 6,110 0% 6,110 0%
Edelweiss Large Cap Fund Growth 3.19 0.60% 10,261 0 0% 10,261 0% 10,261 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.12 0.00% 375 -7,500 -95.24% 7,875 -80% 39,375 -12.50%
Invesco India largecap Fund Growth 21.16 2.65% 68,149 -9,396 -12.12% 77,545 -9.07% 85,283 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.91 3.64% 135,000 0 0% 135,000 0% 135,000 0%
Axis Bluechip Fund Growth 777.04 2.42% 2,503,000 0 0% 2,503,000 0% 2,503,000 0%
Bandhan Nifty 50 Index Fund Growth 13.18 1.52% 42,463 1,673 4.10% 40,790 3.85% 39,277 0.97%
IDBI Nifty 50 Index Growth - -% - - -% - -% 10,171 -0.45%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 151.25 1.50% 487,200 0 0% 487,200 0% 487,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.42 1.72% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.64 0.46% 8,500 0 0% 8,500 0% 8,500 0%
Tata Retirement Savings Progressive Fund Growth 15.83 1.04% 51,000 -23,000 -31.08% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 15.68 0.89% 50,500 -27,000 -34.84% 77,500 0% 77,500 0%
Tata Retirement Savings Conservative Fund Growth 0.53 0.32% 1,700 0 0% 3,000 0% 3,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 40,705 -19.72%
HSBC ELSS Tax saver Fund Growth 46.04 1.40% 148,300 0 0% 148,300 0% 148,300 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -69,500 -100% 69,500 0% 69,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.48 0.31% 33,750 22,875 210.34% 10,875 0% 10,875 7.41%
Bank of India Balanced Advantage Regular Growth 1.06 1.04% 3,412 0 0% 3,412 0% 3,412 6.36%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 18.98 0.28% 61,125 40,875 201.85% 20,250 157.14% 7,875 -82.20%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 5.18 0.05% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,500 -100% 10,500 -89.63% 101,250 -1.10%
HSBC Business Cycles Regular Growth 9.00 1.42% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 37.46 1.59% 120,658 0 0% 120,658 -11.97% 137,058 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.98 0.03% 6,375 0 0% 6,375 0% 6,375 100%
Edelweiss Flexi Cap Fund Regular Growth 12.67 0.98% 40,815 0 0% 40,815 0% 40,815 33.40%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.84 3.48% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.33 0.71% 20,375 0 0% 20,375 -25.57% 27,375 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.96 0.72% 6,300 0 0% 6,300 0% 6,300 0%
Tata India Consumer Fund Regular Growth 80.72 4.97% 260,000 -40,000 -13.33% 300,000 0% 300,000 -8.54%
DSP Equity Savings Fund Regular Plan Growth 0.58 0.09% 1,875 0 0% 1,875 0% 1,875 0%
PGIM India Large Cap Fund Growth 10.99 2.25% 35,400 0 0% 35,400 0% 35,400 0%
PGIM India Equity Savings Fund Growth Option 1.98 1.98% 6,375 -3,750 -37.04% 10,125 0% 10,125 0%
Tata Young Citizen Fund [Upto 3 years] 9.07 3.04% 29,200 0 0% 29,200 0% 29,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 18.94 1.77% 60,940 3,421 5.95% 57,519 -0.79% 57,976 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 13.61 2.03% 43,845 1,722 4.09% 42,123 3.50% 40,699 -1.69%
LIC MF Focused Fund Growth 0 -% 0 -17,376 -100% 17,376 0% 17,376 0%
Axis Flexi Cap Fund Regular Growth 195.81 1.77% 630,738 0 0% 630,738 0% 630,738 0%
DSP Arbitrage Fund Growth 0.23 0.01% 750 -1,875 -71.43% 2,625 0% 2,625 -61.11%
Invesco India Aggressive Hybrid FundRegular Growth 8.14 1.99% 26,219 0 0% 26,219 130.78% 11,361 0%
Navi Flexi Cap Fund Regular Growth 2.95 1.27% 9,500 0 0% 9,500 0% 9,500 0%
Tata Flexi Cap Fund Regular Growth 39.74 1.67% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 55.88 5.36% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.61 2.33% 250,000 0 0% 250,000 -9.09% 275,000 0%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 375 -7,875 -95.45% 8,250 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.79 3.11% 9,000 0 0% 9,000 -25% 12,000 0%
Tata Nifty 50 ETF 7.97 1.51% 25,677 -150 -0.58% 25,827 1.63% 25,413 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -9,375 -100% 9,375 -89.58% 90,000 10.60%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.17 0.91% 10,210 -11,000 -51.86% 21,210 0% 21,210 0%
DSP Nifty 50 Index Fund Regular Growth 5.78 1.52% 18,612 355 1.94% 18,257 1.02% 18,072 -0.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.64 1.20% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.73 0.88% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 1.11% 1,962 0 0% 1,962 0% 3,862 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.53 0.76% 4,944 -6,867 -58.14% 11,811 0% 11,811 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.58 1.10% 8,300 0 0% 8,300 0% 8,300 0%
ICICI Prudential BSE 500 ETF 1.16 0.99% 3,732 328 9.64% 3,404 3.43% 3,291 6.09%
Axis NIFTY 50 ETF 2.49 1.51% 8,012 56 0.70% 7,956 -0.79% 8,019 0.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.45 0.84% 162,500 0 0% 162,500 0% 162,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.55 1.79% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 6.44 1.00% 20,730 0 0% 20,730 0% 20,730 0%
Axis Nifty 100 Index Fund Regular Growth 12.54 1.31% 40,405 1,015 2.58% 39,390 0.42% 39,224 1.08%
ITI Balanced Advantage Fund Regular Growth 6.75 2.05% 21,757 0 0% 21,757 -22.07% 27,920 0%
HSBC Nifty 50 Index Fund Regular Growth 2.92 1.52% 9,399 -1 -0.01% 9,400 0.02% 9,398 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.90% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 101.76 1.52% 327,794 30,621 10.30% 297,173 10.27% 269,504 -0.96%
ICICI Prudential Nifty 100 ETF 0.70 1.31% 2,266 52 2.35% 2,214 -1.99% 2,259 -2.33%
Invesco India Nifty 50 ETF 1.06 1.52% 3,422 13 0.38% 3,409 -0.26% 3,418 -0.35%
ICICI Prudential BSE Sensex ETF 28.63 1.77% 92,154 39,588 75.31% 52,566 105.22% 25,614 0.16%
HDFC Nifty 50 ETF 39.04 1.52% 125,767 4,297 3.54% 121,470 0.27% 121,145 -0.09%
HDFC BSE Sensex ETF - Growth 7.65 1.77% 24,612 520 2.16% 24,092 29.43% 18,614 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 25.10 1.52% 80,844 9,521 13.35% 71,323 5.46% 67,632 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.24 1.76% 23,310 5,807 33.18% 17,503 168.82% 6,511 0.03%
HSBC Focused Fund Regular Growth 46.57 3.30% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.30 1.95% 52,500 7,500 16.67% 45,000 0% 45,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.59 3.06% 46,986 1,726 3.81% 45,260 -0.45% 45,466 13.99%
ICICI Prudential ESG Fund Regular Growth 9.62 0.75% 31,000 0 0% 31,000 0% 31,000 -25.97%
Aditya Birla Sun Life ESG Fund Regular Growth 22.40 2.98% 72,170 0 0% 72,170 -8.26% 78,670 -9.13%
ITI Large Cap Fund Regular Growth 6.72 3.32% 21,656 0 0% 21,656 0% 21,656 -4.82%
Bandhan BSE Sensex ETF 0.02 1.76% 55 0 0% 55 1.85% 54 -1.82%
Bandhan Nifty 50 ETF 0.30 1.52% 952 4 0.42% 948 -0.32% 951 -0.83%
Invesco India ESG Equity Fund Regular Growth 28.01 4.87% 90,228 -13,059 -12.64% 103,287 0% 103,287 -10.25%
Canara Robeco Focused Equity Fund Regular Growth 54.33 2.83% 175,000 27,500 18.64% 147,500 23.43% 119,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.61 2.03% 11,641 543 4.89% 11,098 0.52% 11,041 -14.77%
ITI Value Fund Regular Growth 2.65 1.94% 8,525 0 0% 8,525 -11.38% 9,620 0%
Bank of India Bluechip Fund Regular Growth 3.49 3.33% 11,250 0 0% 11,250 0% 11,250 0%
Navi Nifty 50 Index Fund Regular Growth 13.92 1.52% 44,834 3,765 9.17% 41,069 4.23% 39,402 -7.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.08 2.02% 45,349 401 0.89% 44,948 1.12% 44,452 5.03%
Axis NIFTY India Consumption ETF 0.77 6.47% 2,467 12 0.49% 2,455 -0.20% 2,460 -7.83%
NJ Balanced Advantage Fund Regular Growth 48.23 1.31% 155,372 -9,575 -5.80% 164,947 -10.10% 183,487 -4.27%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 1.52% 834 55 7.06% 779 1.56% 767 -2.79%
ICICI Prudential Nifty India Consumption ETF 2.80 6.50% 9,011 35 0.39% 8,976 1.91% 8,808 -1.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.62% 1,208 60 5.23% 1,148 1.23% 1,134 5.78%
Axis Nifty 50 Index Fund Regular Growth 4.61 1.52% 14,864 100 0.68% 14,764 0.58% 14,679 6.03%
DSP Nifty 50 ETF 0.18 1.51% 566 3 0.53% 563 -0.53% 566 -0.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.33 1.11% 20,400 0 0% 20,400 0% 20,400 0%
Invesco India Flexi Cap Fund Regular Growth 14.15 1.30% 45,587 0 0% 45,587 0% 45,587 -12.71%
Bandhan Nifty 100 Index Fund Regular Growth 1.06 1.31% 3,425 101 3.04% 3,324 3.01% 3,227 0.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.00% 2,516 21 0.84% 2,495 0.28% 2,488 -4.60%
HDFC Nifty 100 Index Fund Regular Growth 1.41 1.30% 4,547 1 0.02% 4,546 0.66% 4,516 -1.10%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.39% 256 0 0% 256 24.27% 327 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.11 3.28% 190,408 22,377 13.32% 168,031 14.20% 147,135 3.28%
Edelweiss Focused Fund Regular Growth 9.37 1.59% 30,185 417 1.40% 29,768 0% 29,768 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.52 1.17% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Nifty 100 ETF 0.11 1.31% 341 2 0.59% 339 -0.29% 340 -0.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 8,390 13.87% 7,368 3.31%
HDFC NIFTY Growth Sectors 15 ETF 0.61 7.97% 1,959 13 0.67% 1,946 0.05% 1,945 -1.42%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.03% 1,186 78 7.04% 1,108 7.47% 1,031 -2.09%
WhiteOak Capital Large Cap Fund Regular Growth 15.05 4.37% 48,486 0 0% 48,486 3.71% 46,752 0%
HDFC Business Cycle Fund Regular Growth 76.96 2.86% 247,899 0 0% 247,899 0% 247,899 -13.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.16 1.45% 58,500 0 0% 58,500 0% 58,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 1.52% 2,164 61 2.90% 2,103 1.25% 2,077 1.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.04 2.19% 41,995 4,643 12.43% 37,352 15.75% 32,270 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,387 0%
Axis BSE Sensex ETF 1.82 1.76% 5,873 67 1.15% 5,806 1760.90% 312 -15.68%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.98% 488 47 10.66% 441 13.66% 388 12.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.76 2.25% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty Index Fund Regular Growth 73.86 1.52% 237,913 9,386 4.11% 228,527 1.07% 226,118 -0.15%
Kotak Equity Arbitrage Fund Growth 14.44 0.06% 46,500 -144,000 -75.59% 190,500 92.42% 99,000 -87.40%
Kotak Bluechip Growth 96.24 1.51% 310,000 0 0% 310,000 0% 310,000 10.71%
Union Flexi Cap Fund Growth 16.22 1.01% 52,248 -28,300 -35.13% 80,548 -13.00% 92,585 0%
Groww Large Cap Fund Regular Plan Growth 1.47 1.55% 4,741 0 0% 4,741 0% 6,340 0%
Union Largecap Fund Regular Growth 5.81 2.27% 18,700 0 0% 18,700 0% 18,700 0%
Groww ELSS Tax Saver Growth 0.70 1.87% 2,250 0 0% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.55% 1,723 0 0% 1,723 0% 2,800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.00% 5,016 44 0.88% 4,972 -7.22% 5,359 0.96%
Groww Nifty50 Exchange Traded Fund 0.05 1.52% 162 0 0% 162 0% 164 0%
Union Large & Midcap Fund Regular Growth 3.91 0.75% 12,603 0 0% 12,603 0% 12,603 0%
SBI S&P BSE Sensex ETF 1,700.97 1.77% 5,474,385 85,858 1.59% 5,388,527 -0.53% 5,416,989 1.44%
Kotak Nifty 50 ETF 29.30 1.52% 94,381 -3,850 -3.92% 98,231 -13.87% 114,048 -0.85%
SBI S&P BSE 100 ETF 0.09 1.30% 298 4 1.36% 294 0% 294 -0.68%
Kotak BSE Sensex ETF 0.44 1.77% 1,404 21 1.52% 1,383 -0.22% 1,386 -1.49%
SBI Nifty 50 ETF 2,413.62 1.52% 7,774,712 -31,389 -0.40% 7,806,101 -1.84% 7,952,279 0.46%
Union Aggressive Hybrid Fund Regular Growth 4.41 0.81% 14,211 -13,500 -48.72% 27,711 8.64% 25,508 0%
Kotak Nifty 50 Index Fund Regular Growth 5.25 1.52% 16,916 911 5.69% 16,005 5.66% 15,148 0.89%
SBI Nifty Consumption ETF 0.61 6.51% 1,966 9 0.46% 1,957 0.05% 1,956 -4.96%
Kotak NIFTY India Consumption ETF 0.05 6.51% 158 1 0.64% 157 0% 157 -1.26%
NJ ELSS Tax Saver Scheme Regular Growth 4.53 3.82% 14,600 418 2.95% 14,182 4.33% 13,594 100%
SBI BSE Sensex Index Fund Regular Growth 2.28 1.76% 7,325 718 10.87% 6,607 2.47% 6,448 11.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 215.14 1.90% 693,000 0 0% 693,000 -11.49% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 744.76 2.91% 2,398,997 17,600 0.74% 2,381,397 -0.36% 2,389,897 0%
UTI Nifty 50 Index Fund Regular Plan Growth 183.93 1.52% 592,468 17,580 3.06% 574,888 0.69% 570,951 0.68%
Taurus Largecap Equity Fund - Growth 0.65 1.84% 2,089 0 0% 2,089 0% 2,089 -43.03%
SBI Arbitrage Opportunities Fund Regular Growth 18.28 0.10% 58,875 30,750 109.33% 28,125 -81.16% 149,250 50.76%
UTI India Consumer Fund Regular Plan Growth 27.94 5.48% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Large Cap Fund Regular Growth 69.50 0.20% 223,872 0 0% 223,872 -68.75% 716,388 -38.52%
Mirae Asset Large & Midcap Fund Growth 13.64 0.05% 43,949 0 0% 43,949 0% 43,949 -87.77%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.49% 134 2 1.52% 132 2.33% 129 -4.44%
Mirae Asset Great Consumer Regular Growth 130.39 5.04% 420,000 0 0% 420,000 -5.62% 445,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -21,350 -100% 21,350 0% 21,350 -2.95%
Kotak Equity Savings Fund Regular Growth 3.14 0.11% 10,125 -1,125 -10% 11,250 0% 11,250 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 60% 1,875 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.37 0.78% 194,453 0 0% 194,453 -20.29% 243,953 -6.74%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.93 0.03% 15,885 0 0% 15,885 0% 15,885 -93.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 47.96 1.92% 154,500 0 0% 154,500 -12.71% 177,000 0%
Kotak Balanced Advantage Fund Regular Growth 72.95 0.48% 235,000 -12,500 -5.05% 247,500 -8.33% 270,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 0.26% 5,700 -28,125 -83.15% 33,825 -2.31% 34,625 0%
Mirae Asset Nifty 50 ETF 24.11 1.52% 77,648 2,513 3.34% 75,135 3.45% 72,630 1.97%
UTI Unit Linked Insurance 61.47 1.16% 197,992 0 0% 197,992 -1.82% 201,672 0%
Kotak Pioneer Fund Regular Growth 65.50 3.51% 211,000 0 0% 211,000 0% 211,000 0%
UTI BSE Sensex ETF 555.70 1.77% 1,788,440 45,679 2.62% 1,742,761 0.93% 1,726,717 1.53%
UTI Nifty 50 Exchange Traded Fund 649.42 1.52% 2,091,905 17,744 0.86% 2,074,161 -0.24% 2,079,224 1.05%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,375 -2%
Mirae Asset ESG Sector Leaders ETF 3.31 2.46% 10,659 -164 -1.52% 10,823 5.97% 10,213 14.25%
UTI BSE Sensex Index Fund Regular Growth 2.74 1.77% 8,822 152 1.75% 8,670 -0.61% 8,723 -4.28%
Mirae Asset Balanced Advantage Fund Regular Growth 5.87 0.49% 18,900 0 0% 18,900 -8.25% 20,600 -10.34%
Mirae Asset Flexi Cap Fund Regular Growth 9.93 0.89% 32,000 0 0% 32,000 0% 32,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.75 2.02% 2,421 133 5.81% 2,288 -2.10% 2,337 100%
DSP Nifty 50 Equal Weight ETF 1.44 2.03% 4,654 167 3.72% 4,487 -24.89% 5,974 42.31%
HDFC BSE 500 ETF 0.05 0.99% 145 2 1.40% 143 -8.92% 157 28.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.52% 798 106 15.32% 692 15.53% 599 14.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.86 1.20% 6,005 1,171 24.22% 4,834 -24.03% 6,363 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,875 -100% 1,875 -70.59% 6,375 -77.63%
Union Balanced Advantage Fund Regular Growth 27.61 1.73% 88,929 0 0% 88,929 -5.18% 93,789 -7.43%
Union Equity Savings Fund Regular Growth 0 -% 0 -8,126 -100% 8,126 0% 8,126 0%
Union Arbitrage Fund Regular Growth 1.05 1.05% 3,375 0 0% 3,375 -25% 4,500 0%
HSBC Large Cap Fund Growth 23.28 1.52% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.90 0.82% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.75 2.41% 15,300 0 0% 15,300 0% 15,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -750 -100% 750 100% - -%
ICICI Prudential MidCap Fund Growth 17.70 0.41% 57,000 0 0% 57,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.47 0.77% 1,500 0 0% 1,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.68% 2,273 754 49.64% 1,519 100% - -%
Tata Quant Fund Regular Growth 0.82 1.98% 2,645 0 0% 2,645 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.08 5.12% 84,000 0 0% 84,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.16 0.72% 19,858 0 0% 19,858 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.56 1.16% 8,250 0 0% 8,250 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.57% 8,782 -170 -1.90% 8,952 100% - -%
DSP BSE Sensex ETF 0.11 1.76% 343 12 3.63% 331 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.83% 2,834 647 29.58% 2,187 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.52% 654 654 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.28 1.45% 75,000 75,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 0.51 0.02% 1,654 1,654 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 5.72 0.70% 18,434 18,434 100% - -% - -%
HSBC Consumption Fund Regular Growth 4.66 0.51% 15,000 15,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 26.39 1.15% 84,994 84,994 100% - -% - -%
Total: 47,317,497 -69,437 47,396,624 48,822,925
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