1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
3621.70 -29.70 (-0.81%)
505.7K
NSE+BSE Volume

NSE 26 Aug, 2025 1:22 PM (IST)

MF Aug-2025 Jul-2025 Jun-2025
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 Flexi Cap Fund - -% - - -% 26,690 0% 26,690 0%
LIC MF Large Cap Fund - -% - - -% 41,138 0% 41,138 25.82%
LIC MF Sensex Index Fund - -% - - -% 3,772 -0.76% 3,801 -0.71%
LIC MF Nifty 50 Index Fund - -% - - -% 12,163 0% 12,163 0%
Tata BSE Sensex Index Fund - -% - - -% 16,886 0.94% 16,729 -5.01%
Canara Robeco Large and Mid Cap Fund - -% - - -% 31,121 0% 31,121 -78.18%
Canara Robeco Consumer Trends Fund - -% - - -% 123,000 0% 123,000 0%
Tata Children’s Fund - -% - - -% 26,000 0% 26,000 0%
UTI Master Equity Plan Unit Scheme - -% - - -% 117,049 11.62% 104,862 0%
Tata Flexi Cap Fund - -% - - -% 0 -100% 60,000 -45.45%
Tata Arbitrage Fund - -% - - -% 113,050 -59.88% 281,750 -12.60%
Canara Robeco ELSS Tax Saver - -% - - -% 282,500 0% 282,500 0%
LIC MF Nifty 100 ETF - -% - - -% 22,183 0% 22,183 -1.82%
UTI BSE Sensex ETF - -% - - -% 2,112,222 1.12% 2,088,778 -0.58%
UTI Nifty 50 ETF - -% - - -% 2,305,912 1.09% 2,280,974 -0.83%
LIC MF Balanced Advantage Fund - -% - - -% 6,559 0% 6,559 100%
UTI BSE Low Volatility Index Fund - -% - - -% 51,489 -0.56% 51,777 -0.33%
Tata BSE Select Business Groups Index Fund - -% - - -% 16,512 1.39% 16,285 5.62%
Tata Nifty 50 Index Fund - -% - - -% 47,400 1.49% 46,702 1.28%
UTI Unit Linked Insurance Plan - -% - - -% 168,600 -1.83% 171,736 -1.72%
LIC MF BSE Sensex ETF - -% - - -% 34,595 0% 34,595 -1.18%
LIC MF Nifty 50 ETF - -% - - -% 31,825 0% 31,825 -0.25%
LIC Mutual Fund Unit Linked Insurance scheme - -% - - -% 30,508 0% 30,508 0%
UTI Large Cap Fund - -% - - -% 525,557 11.76% 470,241 0%
Canara Robeco Flexi Cap Fund - -% - - -% 458,336 0% 458,336 0.89%
Canara Robeco Equity Hybrid Fund - -% - - -% 255,000 0% 255,000 0%
Canara Robeco Large Cap Fund - -% - - -% 648,050 0% 648,050 0.91%
Tata Retirement Savings Progressive Fund - -% - - -% 63,000 0% 63,000 0%
Tata Retirement Savings Moderate Fund - -% - - -% 54,000 0% 54,000 0%
Tata Retirement Savings Conservative Fund - -% - - -% 1,800 0% 1,800 0%
Tata India Consumer Fund - -% - - -% 369,000 2.46% 360,142 0%
UTI BSE Sensex Index Fund - -% - - -% 8,619 0.69% 8,560 -1.30%
UTI Nifty50 Equal Weight Index Fund - -% - - -% 5,834 1.00% 5,776 -8.80%
Canara Robeco Multi Cap Fund - -% - - -% 52,500 -32.26% 77,500 0%
UTI Quant Fund - -% - - -% 15,997 0% 15,997 0%
Canara Robeco Multi Asset Allocation Fund - -% - - -% 34,120 0% 34,120 100%
UTI Flexi Cap Fund - -% - - -% 1,952,900 -0.72% 1,967,000 -0.36%
UTI Nifty 50 Index Fund - -% - - -% 869,911 1.36% 858,240 0.31%
Tata Nifty 50 ETF - -% - - -% 26,084 0.16% 26,043 -0.09%
Motilal Oswal Nifty 500 Fund - -% - - -% 52,539 1.55% 51,738 0.76%
Zerodha Nifty 100 ETF - -% - - -% 1,736 6.11% 1,636 6.44%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,776 6.19% 7,323 -1.41%
Motilal Oswal BSE Low Volatility Index Fund - -% - - -% 10,476 0.55% 10,419 0.43%
HSBC Multi Cap Fund - -% - - -% 73,500 0% 73,500 93.42%
HSBC Consumption Fund - -% - - -% 156,400 0% 156,400 0%
HSBC Business Cycles Fund - -% - - -% 29,000 0% 29,000 0%
Angel One Nifty 50 Index Fund - -% - - -% 1,302 1.88% 1,278 -11.68%
HSBC Nifty 50 Index Fund - -% - - -% 12,690 0.90% 12,577 0.53%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,042 0.25% 2,037 -0.15%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,329 13.89% 2,923 -0.14%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 1,397 358.03% 305 -10.03%
Tata Equity Savings Fund - -% - - -% 2,075 0% 2,075 0%
Sundaram Long Term Tax Advantage Fund Series II - -% - - -% 901 0% 901 0%
Motilal Oswal Nifty 50 Index Fund - -% - - -% 26,494 1.83% 26,019 1.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 3,264 3.06% 3,167 5.43%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 15,842 3.91% 15,246 6.97%
UTI Arbitrage Fund - -% - - -% 232,400 -2.71% 232,400 -2.71%
Bandhan Flexi Cap Fund - -% - - -% 260,000 23.81% 210,000 -22.22%
UTI Multi Asset Allocation Fund - -% - - -% 149,621 0% 149,621 0%
Invesco India largecap Fund - -% - - -% 100,433 -11.96% 114,075 0%
Axis Large Cap Fund - -% - - -% 1,954,583 4.52% 1,870,096 18.76%
Axis ELSS Tax Saver Fund - -% - - -% 824,561 0% 824,561 0%
Axis Large & Mid Cap Fund - -% - - -% 238,695 0% 238,695 0%
Mahindra Manulife Consumption Fund - -% - - -% 37,950 0% 37,950 0%
Invesco India Equity Savings Fund - -% - - -% 3,150 0% 3,150 0%
Mahindra Manulife Large Cap Fund - -% - - -% 34,000 -2.86% 35,000 0%
Mahindra Manulife Arbitrage Fund - -% - - -% 10,325 1.72% 10,150 0%
Invesco India ESG Integration Strategy Fund - -% - - -% 31,304 0% 31,304 0%
Axis NIFTY India Consumption ETF - -% - - -% 1,758 0% 1,758 0%
Bandhan Multi Cap Fund - -% - - -% 65,000 0% 65,000 0%
Axis Nifty 50 Index Fund - -% - - -% 26,756 1.18% 26,444 1.95%
Axis Business Cycles Fund - -% - - -% 35,179 0% 35,179 0%
Bandhan Multi Asset Allocation Fund - -% - - -% 30,000 20% 25,000 -48.98%
Axis BSE Sensex Index Fund - -% - - -% 2,032 -1.84% 2,070 -0.05%
Motilal Oswal Large Cap Fund - -% - - -% 70,000 0% 70,000 0%
Bandhan Nifty Total Market Index Fund - -% - - -% 823 0% 823 -1.79%
Axis Consumption Fund - -% - - -% 466,241 0% 466,241 0%
Invesco India Multi Asset Allocation Fund - -% - - -% 5,208 0% 5,208 0%
Motilal Oswal Arbitrage Fund - -% - - -% 21,175 0% 21,175 0%
Angel One Nifty Total Market Index Fund - -% - - -% 911 7.18% 850 8.42%
Angel One Nifty Total Market ETF - -% - - -% 542 0% 542 18.34%
Sundaram Nifty 100 Equal Weight Fund - -% - - -% 2,943 0.72% 2,922 -10.31%
Sundaram Equity Savings Fund - -% - - -% 175 0% 175 0%
Sundaram Consumption Fund - -% - - -% 212,692 0% 212,692 0%
Sundaram large and Mid Cap Fund - -% - - -% 0 -100% 146,498 0%
Invesco India Arbitrage Fund - -% - - -% 194,600 -69.50% 638,050 49.92%
Invesco India Balanced Advantage Fund - -% - - -% 44,281 0% 44,281 0%
UTI India Consumer Fund - -% - - -% 90,000 20% 75,000 9.45%
Invesco India Multicap Fund - -% - - -% 0 -100% 178,966 0%
Bandhan Large Cap Fund - -% - - -% 41,286 1.26% 40,771 52.69%
Bandhan Arbitrage Fund - -% - - -% 45,850 -70.89% 157,500 -20.28%
Bandhan Equity Savings Fund - -% - - -% 4,512 -4.99% 4,749 7.69%
Bandhan ELSS Tax saver Fund - -% - - -% 250,000 0% 250,000 0%
Bandhan Conservative Hybrid Fund - -% - - -% 7,500 0% 7,500 0%
Bandhan Nifty 50 Index Fund - -% - - -% 71,503 2.11% 70,026 0.96%
Axis Multi Asset Allocation Fund - -% - - -% 51,062 0% 51,062 217.91%
Sundaram Balanced Advantage Fund - -% - - -% 3,500 0% 3,500 0%
Axis Arbitrage Fund - -% - - -% 232,575 -8.03% 252,875 -4.56%
Bandhan Balanced Advantage Fund - -% - - -% 64,888 4.15% 62,300 0%
Axis Equity Savings Fund - -% - - -% 2,625 0% 2,625 0%
Axis Children's Fund - -% - - -% 11,505 0% 11,505 100%
Mahindra Manulife ELSS Tax Saver Fund - -% - - -% 39,000 -2.50% 40,000 0%
Axis Balanced Advantage Fund - -% - - -% 71,260 4.32% 68,312 10.92%
Axis Flexi Cap Fund - -% - - -% 361,479 0% 361,479 0%
Invesco India Aggressive Hybrid Fund - -% - - -% 37,769 0% 37,769 0%
Axis Agressive Hybrid Fund - -% - - -% 21,023 0% 21,023 100%
Sundaram Services Fund - -% - - -% 275,874 0% 275,874 0%
Mahindra Manulife Aggressive Hybrid Fund - -% - - -% 55,000 -1.26% 55,700 0%
Quantum ESG Best In Class Strategy Fund - -% - - -% 4,349 0% 4,349 0%
Axis Nifty 100 Index Fund - -% - - -% 58,276 1.73% 57,285 0.11%
Axis Retirement Fund - Aggressive Plan - -% - - -% 8,711 0% 8,711 100%
Axis Retirement Fund - Dynamic Plan - -% - - -% 4,466 0% 4,466 100%
Axis ESG Integration Strategy Fund - -% - - -% 30,005 0% 30,005 0%
Tata Multi Asset Allocation Fund - -% - - -% 74,200 0% 74,200 0%
Invesco India Nifty 50 ETF - -% - - -% 3,462 0.12% 3,458 1.44%
Quantum Nifty 50 ETF - -% - - -% 2,617 0% 2,617 1.47%
Bandhan BSE Sensex ETF - -% - - -% 53 0% 53 0%
Bandhan Nifty 50 ETF - -% - - -% 884 -14.26% 1,031 -0.19%
Mahindra Manulife Flexi Cap Fund - -% - - -% 63,000 -1.56% 64,000 0%
Axis Multicap Fund - -% - - -% 121,323 0% 121,323 0%
Bandhan Nifty 100 Index Fund - -% - - -% 5,805 2.71% 5,652 2.00%
Bandhan Nifty100 Low Volatility 30 Index Fund - -% - - -% 147,541 2.01% 144,637 -3.22%
Axis BSE Sensex ETF - -% - - -% 5,629 -0.20% 5,640 -1.07%
UTI Balanced Advantage Fund - -% - - -% 96,597 0% 96,597 0%
Bandhan Retirement Fund - -% - - -% 13,920 0% 13,920 0%
Parag Parikh Arbitrage Fund - -% - - -% 37,100 0% 37,100 -41.60%
Sundaram Multi Asset Allocation Fund - -% - - -% 1,400 0% 1,400 -97.39%
Quantum Multi Asset Allocation Fund - -% - - -% 549 0% 549 0%
Parag Parikh Dynamic Asset Allocation Fund - -% - - -% 32,025 -0.54% 32,200 0%
Axis Nifty 500 Index Fund - -% - - -% 5,973 -3.30% 6,177 -0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 11,899 0.15% 11,881 -19.45%
ITI Large Cap Fund - -% - - -% 17,526 0% 17,526 0%
Navi Nifty 50 Index Fund - -% - - -% 124,715 1.14% 123,313 1.53%
Baroda BNP Paribas Children's Fund - -% - - -% 5,000 0% 5,000 42.86%
Kotak Nifty 100 Equal Weight Index Fund - -% - - -% 466 39.52% 334 -0.89%
Kotak Nifty 50 Equal Weight Index Fund - -% - - -% 1,025 46.43% 700 -5.91%
ICICI Prudential Nifty 500 Index Fund - -% - - -% 653 16.19% 562 3.31%
WhiteOak Capital Quality Equity Fund - -% - - -% 42,654 0% 42,654 30.61%
Kotak BSE Sensex Index Fund - -% - - -% 483 11.29% 434 3.09%
ITI Bharat Consumption Fund - -% - - -% 15,200 4.41% 14,558 -19.29%
Bajaj Finserv Nifty 50 Index Fund - -% - - -% 290 3.94% 279 4.49%
Aditya Birla Sun Life Large Cap Fund - -% - - -% 1,043,971 1.58% 1,027,700 0%
Baroda BNP Paribas Conservative Hybrid Fund - -% - - -% 7,200 0% 7,200 7.46%
Groww Large Cap Fund - -% - - -% 10,330 0% 10,330 0%
Parag Parikh Flexi Cap Fund - -% - - -% 20,475 -0.85% 20,650 0%
Baroda BNP Paribas India Consumption Fund - -% - - -% 160,000 -11.11% 180,000 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 110,258 1.06% 109,102 -7.44%
Aditya Birla Sun Life ESG Integration Strategy Fund - -% - - -% 20,000 0% 20,000 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 8,101 2.05% 7,938 -4.89%
WhiteOak Capital Flexi Cap Fund - -% - - -% 232,600 0% 232,600 6.93%
Kotak NIFTY India Consumption ETF - -% - - -% 784 0.38% 781 -0.13%
Kotak Quant Fund - -% - - -% 56,952 947.68% 5,436 100%
WhiteOak Capital Multi Cap Fund - -% - - -% 36,997 0% 36,997 0%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 220,306 0% 220,306 0%
ICICI Prudential Nifty 50 Index Fund - -% - - -% 509,035 1.48% 501,607 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund - -% - - -% 40,792 3.36% 39,467 0.83%
Baroda BNP Paribas Multi Cap Fund - -% - - -% 160,000 0% 160,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund - -% - - -% 228,335 0% 228,335 0%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% 35,000 0% 35,000 40%
Bank of India Balanced Advantage Fund - -% - - -% 4,866 0% 4,866 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 16,275 -19.13% 20,125 228.57%
ICICI Prudential BSE Sensex Index Fund - -% - - -% 80,729 0.88% 80,021 -0.83%
Navi Flexi Cap Fund - -% - - -% 2,500 0% 2,500 0%
Groww Aggressive Hybrid Fund - -% - - -% 3,080 0% 3,080 0%
Baroda BNP Paribas Equity Savings Fund - -% - - -% 6,500 0% 6,500 100%
ICICI Prudential BSE 500 ETF - -% - - -% 6,864 1.42% 6,768 -10.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF - -% - - -% 340,232 -0.79% 342,934 -6.50%
Kotak Nifty 50 ETF - -% - - -% 119,239 0.23% 118,965 5.61%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,898 8.55% 3,591 0.11%
ICICI Prudential BSE Sensex ETF - -% - - -% 943,349 2.86% 917,092 1.17%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 16,061 1.24% 15,864 -7.40%
WhiteOak Capital ELSS Tax Saver Fund - -% - - -% 13,925 0% 13,925 0%
Navi ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 3,627 1.97% 3,557 1.74%
Navi BSE Sensex Index Fund - -% - - -% 813 2.39% 794 0.89%
WhiteOak Capital Large & Mid Cap Fund - -% - - -% 57,213 0% 57,213 0%
Aditya Birla Sun Life ELSS Tax Saver - -% - - -% 471,167 0% 471,167 0%
Kotak Arbitrage Fund - -% - - -% 1,174,600 -25.64% 1,579,550 -25.52%
Aditya Birla Sun Life Retirement Fund - The 30s Plan - -% - - -% 16,180 0% 16,180 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan - -% - - -% 2,903 0% 2,903 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - -% - - -% 20,991 -5.15% 22,130 -10.13%
Bank of India Large Cap Fund - -% - - -% 12,000 25% 9,600 9.09%
ICICI Prudential Nifty 50 Equal Weight Index Fund - -% - - -% 7,253 2.81% 7,055 -8.92%
Baroda BNP Paribas NIFTY 50 Index Fund - -% - - -% 2,304 -0.90% 2,325 -2.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - -% - - -% 3,442 1.38% 3,395 8.78%
Baroda BNP Paribas Retirement Fund - -% - - -% 14,000 0% 14,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund - -% - - -% 8,912 -0.57% 8,963 -0.81%
Kotak Nifty 100 Low Volatility 30 Index Fund - -% - - -% 10,258 2.47% 10,011 -5.01%
Samco Arbitrage Fund - -% - - -% 6,300 0% 6,300 0%
Groww Nifty 200 ETF - -% - - -% 341 8.95% 313 2.29%
Taurus Largecap Equity Fund - -% - - -% 1,393 0% 1,393 0%
Nippon India Conservative Hybrid Fund - -% - - -% 4,559 0% 4,559 0%
Nippon India Consumption Fund - -% - - -% 171,828 0% 171,828 0%
Aditya Birla Sun Life Consumption Fund - -% - - -% 378,124 21.49% 311,242 0%
Taurus Nifty 50 Index Fund - -% - - -% 212 4.43% 203 -1.93%
Nippon India Index Fund BSE Sensex Plan - -% - - -% 38,649 1.13% 38,218 -0.47%
Nippon India Index Fund Nifty Plan - -% - - -% 94,239 2.22% 92,188 1.02%
360 ONE Focused Fund - -% - - -% 204,745 0% 204,745 100%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 95,000 -13.64% 110,000 -12%
PGIM India Flexi Cap Fund - -% - - -% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund - -% - - -% 25,348 0% 25,348 0%
PGIM India Large Cap Fund - -% - - -% 30,190 0% 30,190 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 11,635 0% 11,635 0%
Union Largecap Fund - -% - - -% 12,400 0% 12,400 0%
Kotak Balanced Advantage Fund - -% - - -% 163,800 0% 163,800 0%
ICICI Prudential Manufacturing Fund - -% - - -% 123,200 0% 123,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 63,985 0% 63,985 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 3,013 0% 3,013 0%
ICICI Prudential Bharat Consumption Fund - -% - - -% 200,000 0% 200,000 100%
Axis NIFTY 50 ETF - -% - - -% 36,481 0.59% 36,267 34.24%
ITI Multi Cap Fund - -% - - -% 35,499 0% 35,499 0%
Kotak Pioneer Fund - -% - - -% 170,000 0% 170,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,792,231 0.60% 1,781,536 -0.36%
Nippon India ETF Nifty 100 - -% - - -% 9,340 2.80% 9,086 -0.31%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,137,291 1.93% 1,115,750 0.94%
Nippon India ETF BSE Sensex - -% - - -% 840,690 2.45% 820,607 1.70%
Kotak BSE Sensex ETF - -% - - -% 1,045 -13.85% 1,213 -1.06%
Nippon India ETF Consumption - -% - - -% 20,568 -6.47% 21,991 0.94%
ICICI Prudential Quant Fund - -% - - -% 9,840 0% 9,840 100%
PGIM India Balanced Advantage Fund - -% - - -% 29,007 0% 29,007 0%
Kotak Nifty 50 Index Fund - -% - - -% 34,110 3.43% 32,979 -0.37%
WhiteOak Capital Large Cap Fund - -% - - -% 52,988 8.83% 48,690 2.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - -% - - -% 3,168 0.73% 3,145 0.74%
360 ONE Flexicap Fund - -% - - -% 50,157 0% 50,157 100%
360 ONE Balanced Hybrid Fund - -% - - -% 10,519 0% 10,519 100%
WhiteOak Capital Balanced Hybrid Fund - -% - - -% 6,170 22.01% 5,057 0%
Kotak Consumption Fund - -% - - -% 50,045 0% 50,045 0%
Union Children's Fund - -% - - -% 1,780 0% 1,780 0%
PGIM India Large and Mid Cap Fund - -% - - -% 12,574 0% 12,574 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 7,113 -3.63% 7,381 -0.04%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 439 2.09% 430 3.61%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 2,525 2.39% 2,466 6.52%
Nippon India Nifty 500 Low Volatility 50 Index Fund - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 362,417 1.11% 358,447 -1.91%
SBI Arbitrage Opportunities Fund - -% - - -% 385,875 -38.72% 629,650 -4.76%
HDFC Large and Mid Cap Fund - -% - - -% 16,700 0% 16,700 0%
Kotak Equity Savings Fund - -% - - -% 9,625 0% 9,625 0%
SBI Consumption Opportunities Fund - -% - - -% 100,000 0% 100,000 0%
SBI Nifty Index Fund - -% - - -% 366,721 1.41% 361,631 -0.07%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 1,310,225 -17.41% 1,586,375 56.97%
ICICI Prudential Balanced Advantage Fund - -% - - -% 1,503,096 66.42% 903,219 0%
Aditya Birla Sun Life Arbitrage Fund - -% - - -% 405,475 0.39% 403,900 4.01%
ICICI Prudential Equity Savings Fund - -% - - -% 112,875 4.20% 108,325 0%
Edelweiss Flexi Cap Fund - -% - - -% 99,866 0% 99,866 0%
Mirae Asset ELSS Tax Saver Fund - -% - - -% 506,946 25950.67% 1,946 0%
Union Balanced Advantage Fund - -% - - -% 28,000 -42.65% 48,825 0%
DSP Arbitrage Fund - -% - - -% 111,475 -18.23% 136,325 0%
Union Equity Savings Fund - -% - - -% 5,950 0% 5,950 0%
DSP Nifty 50 Index Fund - -% - - -% 29,892 3.79% 28,801 5.98%
ITI Balanced Advantage Fund - -% - - -% 21,757 0% 21,757 0%
SBI S&P BSE 100 ETF - -% - - -% 281 0% 281 0%
HDFC Nifty 50 ETF - -% - - -% 170,902 0.92% 169,340 1.30%
HDFC BSE Sensex ETF - Growth - -% - - -% 22,369 0.71% 22,212 -1.18%
SBI Balanced Advantage Fund - -% - - -% 209,650 0% 209,650 0%
NJ Balanced Advantage Fund - -% - - -% 17,850 0% 17,850 0%
HDFC Nifty 100 Equal Weight Index Fund - -% - - -% 10,156 -0.79% 10,237 -10.03%
HDFC Nifty 100 Index Fund - -% - - -% 10,539 0.67% 10,469 1.52%
NJ Arbitrage Fund - -% - - -% 10,150 0% 10,150 0%
HDFC Business Cycle Fund - -% - - -% 227,399 40.89% 161,399 0%
HDFC BSE 500 Index Fund - -% - - -% 5,037 -5.76% 5,345 2.39%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% 48,465 9.81% 44,136 0%
SBI BSE Sensex Index Fund - -% - - -% 14,652 2.72% 14,264 0.32%
HDFC Non-Cyclical Consumer Fund - -% - - -% 107,000 0% 107,000 0%
DSP BSE Sensex ETF - -% - - -% 365 0.27% 364 -1.09%
SBI Nifty50 Equal Weight Index Fund - -% - - -% 56,763 1.04% 56,178 -10.40%
Helios Balanced Advantage Fund - -% - - -% 9,625 0% 9,625 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,526 2.01% 1,496 -13.02%
SBI Nifty India Consumption Index Fund - -% - - -% 40,919 -1.94% 41,729 -6.31%
ICICI Prudential Equity Minimum Variance Fund - -% - - -% 63,042 0% 63,042 0%
Kotak MSCI India ETF - -% - - -% 22,945 0.72% 22,780 -27.79%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 49 0% 49 40%
DSP Dynamic Asset Allocation Fund - -% - - -% 125,475 9.97% 114,100 13.39%
SBI Equity Savings Fund - -% - - -% 3,500 0% 3,500 0%
DSP Equity Savings Fund - -% - - -% 48,125 14.58% 42,000 0%
DSP Nifty 50 Equal Weight Index Fund - -% - - -% 122,761 2.14% 120,194 -9.62%
SBI Equity Minimum Variance Fund - -% - - -% 6,125 -10.51% 6,844 1.51%
WhiteOak Capital Balanced Advantage Fund - -% - - -% 58,471 9.30% 53,497 0%
HDFC BSE 500 ETF - -% - - -% 398 9.04% 365 -0.27%
HDFC NIFTY100 Low Volatility 30 Index Fund - -% - - -% 28,594 -5.74% 30,335 -10.13%
SBI Nifty 500 Index Fund - -% - - -% 18,639 -0.81% 18,791 -0.40%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 7,012 -3.32% 7,253 1.28%
HDFC Nifty Top 20 Equal Weight Index Fund - -% - - -% 11,040 -0.86% 11,136 -12.73%
HDFC Nifty 50 Index Fund - -% - - -% 754,750 0.82% 748,586 -0.30%
Aditya Birla Sun Life Equity Savings Fund - -% - - -% 5,239 19.58% 4,381 9.12%
PGIM India Arbitrage Fund - -% - - -% 14,700 0% 14,700 0%
SBI S&P BSE Sensex ETF - -% - - -% 5,006,122 0.63% 4,974,663 -1.04%
SBI Nifty Consumption ETF - -% - - -% 2,668 -2.31% 2,731 -2.36%
HDFC NIFTY50 Equal Weight Index Fund - -% - - -% 84,022 0.83% 83,330 -10.42%
Edelweiss Nifty 50 Index Fund - -% - - -% 6,645 4.02% 6,388 3.35%
DSP Nifty 50 Equal Weight ETF - -% - - -% 32,946 5.03% 31,368 -9.81%
HDFC Nifty 100 ETF - -% - - -% 1,042 7.42% 970 2.65%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,454 0.21% 1,451 -6.21%
Bajaj Finserv Arbitrage Fund - -% - - -% 18,900 -27.03% 25,900 32.14%
Groww Nifty Total Market Index Fund - -% - - -% 6,587 2.19% 6,446 1.03%
HDFC Large Cap Fund - -% - - -% 3,080,182 29.40% 2,380,409 0%
Edelweiss Large & Mid Cap Fund - -% - - -% 87,880 0% 87,880 0%
JM Focused Fund - -% - - -% 30,000 -10.71% 33,600 0%
Mirae Asset Large Cap Fund - -% - - -% 820,337 0.12% 819,336 0%
Edelweiss ELSS Tax saver Fund - -% - - -% 9,427 0% 9,427 0%
Mirae Asset Large & Midcap Fund - -% - - -% 620,017 183.56% 218,657 400.85%
Mirae Asset Great Consumer Fund - -% - - -% 257,123 0% 257,123 0%
PGIM India Equity Savings Fund - -% - - -% 8,598 0% 8,598 0%
Union Arbitrage Fund - -% - - -% 8,575 0% 8,575 104.17%
Mirae Asset Nifty 50 ETF (MAN50ETF) - -% - - -% 166,075 -0.28% 166,536 -1.22%
SBI Nifty 50 ETF - -% - - -% 7,393,948 0.61% 7,348,855 -0.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 5,531 0.11% 5,525 8.87%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 4,442 4.10% 4,267 3.85%
DSP Nifty 50 ETF - -% - - -% 5,585 1.18% 5,520 -58.28%
Edelweiss Focused Fund - -% - - -% 131,890 0% 131,890 0%
Mirae Asset Flexi Cap Fund - -% - - -% 50,000 0% 50,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,994 0.23% 3,985 -6.21%
Mirae Asset BSE Sensex ETF - -% - - -% 795 0.38% 792 -1.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 705 0.14% 704 1.44%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 907 2.95% 881 0.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 342 7.55% 318 8.90%
Mirae Asset Nifty 50 Index Fund - -% - - -% 1,132 4.81% 1,080 -0.28%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,962 2.67% 3,859 -4.31%
Edelweiss Consumption Fund - -% - - -% 43,950 16.62% 37,686 0%
WhiteOak Capital Equity Savings Fund - -% - - -% 2,224 0% 2,224 15.89%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 0 -100% 13 100%
Mirae Asset Multi Asset Allocation Fund - -% - - -% 28,825 0% 28,825 0%
HDFC Equity Savings Fund - -% - - -% 479,325 0% 479,325 0%
HDFC Arbitrage Fund - -% - - -% 640,500 -9.41% 707,000 12.19%
HDFC Balanced Advantage Fund - -% - - -% 98,875 0% 98,875 0%
HDFC Multi - Asset Fund - -% - - -% 132,650 0% 132,650 0%
Nippon India Arbitrage Fund - -% - - -% 168,525 -19.95% 210,525 149.07%
Edelweiss Arbitrage Fund - -% - - -% 296,450 -13.88% 344,225 10.26%
Edelweiss Equity Savings Fund - -% - - -% 3,850 0% 3,850 100%
Mirae Asset Equity Savings Fund - -% - - -% 27,100 0% 27,100 0%
Mirae Asset Arbitrage Fund - -% - - -% 66,675 0% 66,675 2281.25%
Mirae Asset Balanced Advantage Fund - -% - - -% 24,325 0% 24,325 0%
Edelweiss Multi Asset Allocation Fund - -% - - -% 14,525 0% 14,525 0%
Franklin India NSE Nifty 50 Index Fund - -% - - -% 27,140 0.48% 27,011 0.04%
Franklin India Large Cap Fund - -% - - -% 343,545 0% 343,545 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 192 18.52% 162 -31.36%
Franklin India Arbitrage Fund - -% - - -% 6,475 0% 6,475 0%
Franklin India Equity Savings Fund - -% - - -% 21,175 0% 21,175 0%
Mirae Asset Nifty50 Equal Weight ETF - -% - - -% 3,368 79.53% 1,876 302.58%
Angel One Nifty 50 ETF - -% - - -% 452 28.77% 351 33.46%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 2,214 12.44%
HSBC Large Cap Fund - -% - - -% - -% 85,000 0%
HSBC Flexi Cap Fund - -% - - -% - -% 104,000 0%
HSBC Tax Saver Equity Fund - -% - - -% - -% 15,300 0%
Motilal Oswal BSE 1000 Index Fund - -% - - -% 971 100% - -%
Axis Conservative Hybrid Fund - -% - - -% 2,500 100% - -%
Bandhan Aggressive Hybrid Fund - -% - - -% 15,098 100% - -%
Bank of India Multi Asset Allocation Fund - -% - - -% 4,700 0% - -%
SBI Equity Hybrid Fund - -% - - -% 60,050 100% - -%
Groww Nifty 50 Index Fund - -% - - -% 416 100% - -%
Groww Nifty 50 ETF - -% - - -% 344 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund - -% - - -% 6,083 100% - -%
WhiteOak Capital Arbitrage Fund - -% - - -% 1,575 100% - -%
Tata Dividend Yield Fund - -% - - -% 1,783 100% - -%
UTI Multi Cap Fund - -% - - -% 60,000 100% - -%
ICICI Prudential Quality Fund - -% - - -% 70,000 100% - -%
Total: 0 0 59,688,720 59,083,765