1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3341.00 -38.70 (-1.15%)

52W Low on Apr 07, 2025

678.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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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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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 %
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0.56 0.72% 4,750 0 0% 4,750 95.47% 2,430 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.88% 1,588 -20 -1.24% 1,608 0% 1,608 -2.19%
Sundaram large and Mid Cap Fund Growth 15.07 1.48% 126,844 0 0% 126,844 0% 126,844 0%
Sundaram Equity Hybrid Fund Growth 18.82 1.03% 158,449 0 0% 158,449 0% 158,449 0%
Sundaram Select Focus Fund Growth 16.88 1.60% 142,056 0 0% 142,056 0% 142,056 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 336,039 0%
Sundaram Services Regular Growth 40.08 3.15% 337,366 0 0% 337,366 0% 337,366 0%
Sundaram Conservative Hybrid Fund Growth 0.31 0.73% 2,640 0 0% 2,640 0% 2,640 0%
Tata Retirement Savings Progressive Fund Growth 11.17 1.50% 94,000 34,000 56.67% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 13.78 1.19% 116,000 36,000 45% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.61 0.45% 5,100 1,600 45.71% 3,500 0% 3,500 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 30.89 1.78% 260,000 0 0% 260,000 -10.34% 290,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 1,536 185 13.69% 1,351 0% 1,351 2.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.01 1.82% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 15.44 2.74% 130,000 0 0% 130,000 0% 130,000 0%
Tata Large Cap Fund Growth 27.32 3.36% 230,000 0 0% 230,000 0% 230,000 0%
Tata Arbitrage Fund Regular Growth 0.71 0.16% 6,000 -26,250 -81.40% 32,250 13.16% 28,500 -61.62%
LIC MF Aggressive Hybrid Fund Growth 1.95 0.48% 16,400 4,000 32.26% 12,400 0% 12,400 0%
Quantum India ESG Equity Fund Regular Growth 0.14 1.04% 1,193 51 4.47% 1,142 32.64% 861 0%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.95% 1,647 64 4.04% 1,583 2.59% 1,543 -8.05%
Tata Nifty 50 ETF 0.86 1.00% 7,279 52 0.72% 7,227 -5.44% 7,643 -7.55%
LIC MF Nifty 50 Index Fund Growth 0.24 0.97% 2,038 -338 -14.23% 2,376 -2.98% 2,449 -0.37%
LIC MF Large Cap Fund Growth 7.34 2.30% 61,778 0 0% 61,778 0% 61,778 0%
LIC MF Flexi Cap Fund Growth 1.78 0.59% 15,000 4,000 36.36% 11,000 0% 11,000 0%
Tata India Consumer Fund Regular Growth 47.19 3.67% 397,250 14,000 3.65% 383,250 -10.87% 430,000 -3.80%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.33 0.16% 2,765 -8,315 -75.05% 11,080 0% 11,080 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.53 0.43% 231,750 0 0% 231,750 127.21% 102,000 0%
Invesco India Multicap Fund Growth 0 -% 0 -108,432 -100% 108,432 -53.50% 233,187 0%
UTI Mid Cap Fund Regular Plan Growth 74.15 2.00% 624,199 -323,840 -34.16% 948,039 0% 948,039 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.10 0.99% 152,364 -3,237 -2.08% 155,601 1.75% 152,930 3.08%
Invesco India Equity Savings Fund Regular Growth 1.35 0.64% 11,354 -878 -7.18% 12,232 -6.02% 13,015 -13.75%
IDBI India Top 100 Equity Fund Growth 7.86 2.14% 66,133 -10,000 -13.13% 76,133 0% 76,133 0%
HDFC Nifty 50 Index Fund 10.38 0.99% 87,384 1,498 1.74% 85,886 -2.39% 87,992 7.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.16 1.18% 68,708 0 0% 68,708 0% 68,708 0%
Invesco India ELSS Tax Saver Fund Growth 16.77 1.70% 141,173 0 0% 141,173 0% 141,173 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.29 1.09% 27,700 0 0% 27,700 0% 27,700 0%
Nippon India Arbitrage Fund Growth 23.61 0.22% 198,750 -41,250 -17.19% 240,000 171.19% 88,500 49.37%
Bandhan Nifty 50 Index Fund Growth 1.87 0.98% 15,776 -194 -1.21% 15,970 -0.14% 15,993 0.65%
Bandhan Core Equity Fund - Growth 41.47 1.49% 349,087 0 0% 349,087 0% 349,087 -5.65%
Bandhan Large Cap Fund Growth 10.45 2.24% 88,000 0 0% 88,000 0% 88,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.67 0.92% 22,500 0 0% 22,500 0% 22,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.43 1.48% 12,000 0 0% 12,000 0% 12,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.04% 18,404 2,124 13.05% 16,280 -2.22% 16,649 -1.13%
Nippon India Vision Fund - Growth 13.78 0.49% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Balanced Advantage Fund Growth 20.29 0.75% 170,786 0 0% 170,786 0% 170,786 0%
Nippon India Value Fund - Growth 34.67 1.11% 291,818 0 0% 291,818 0% 291,818 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.88 1.47% 100,000 0 0% 100,000 0% 100,000 -33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.38 1.44% 20,000 0 0% 20,000 0% 20,000 -56.52%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.69% 1,400 20 1.45% 1,380 5.26% 1,311 0.46%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.46 2.02% 256,380 32,380 14.46% 224,000 0% 224,000 -34.88%
Bandhan Flexi Cap Fund Growth 91.72 1.64% 772,127 0 0% 772,127 1.31% 762,127 0%
Invesco India Large&MidCap Fund Growth 26.57 1.19% 223,700 37,149 19.91% 186,551 0% 186,551 0%
UTI India Consumer Fund Regular Plan Growth 6.53 2.42% 55,000 -5,000 -8.33% 60,000 -7.69% 65,000 -7.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 35.64 2.16% 300,000 0 0% 300,000 0% 300,000 0%
DSP Quant Fund Regular Growth 1.62 1.09% 13,607 205 1.53% 13,402 1.04% 13,264 100%
Bandhan Balanced Advantage Regular Growth 13.07 1.34% 110,000 -5,000 -4.35% 115,000 0% 115,000 -8%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 140 0%
HDFC Equity Savings Fund Growth 33.68 0.77% 283,500 0 0% 283,500 -6.67% 303,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.28 0.35% 61,250 -14,000 -18.60% 75,250 0% 75,250 -11.73%
Invesco India largecap Fund Growth 3.02 1.46% 25,380 0 0% 25,380 0% 25,380 0%
Baroda Large Cap Fund Plan A Growth 0.48 1.44% 4,000 0 0% 4,000 0% 4,000 -60%
IDBI Nifty 50 Index Growth 2.27 0.99% 19,092 -44 -0.23% 19,136 -2.10% 19,547 0.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
Canara Robeco Emerging Equities Growth 87.67 1.64% 738,000 0 0% 738,000 0% 738,000 0%
Canara Robeco Equity Hybrid Fund Growth 19.57 0.69% 164,700 0 0% 164,700 0% 164,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.26 1.41% 44,300 0 0% 44,300 0% 44,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.50 0.51% 509,250 -179,250 -26.03% 688,500 44.11% 477,750 2.41%
Invesco India Aggressive Hybrid FundRegular Growth 3.69 0.89% 31,051 944 3.14% 30,107 -9.95% 33,435 0%
Canara Robeco Flexi Cap Fund Growth 16.55 1.01% 139,300 0 0% 139,300 0% 139,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.74% 13,700 0 0% 13,700 0% 13,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.56 0.99% 13,109 -156 -1.18% 13,265 -0.01% 13,266 3.65%
Nippon India Quant Fund - Growth 0 -% 0 -8,193 -100% 8,193 0% 8,193 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.38 1.01% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Consumption Fund - Growth 1.78 2.07% 15,000 0 0% 15,000 0% 15,000 -16.67%
Nippon India Hybrid Bond Fund Growth 1.37 0.10% 11,566 -1,263 -9.84% 12,829 -19.27% 15,891 -0.29%
Invesco India Balanced Advantage Fund Growth 17.32 1.94% 145,823 0 0% 145,823 0% 145,823 0%
IDBI Flexi Cap Fund Regular Growth 4.50 1.41% 37,883 -10,000 -20.88% 47,883 0% 47,883 0%
LIC MF Focused Fund Growth 2.97 1.61% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.51 1.62% 63,250 7,500 13.45% 55,750 0% 55,750 0%
DSP Top 100 Equity Fund Regular Plan Growth 45.83 1.69% 385,818 0 0% 385,818 0% 385,818 0%
DSP Aggressive Hybrid Fund Growth 70.18 1.12% 590,754 0 0% 590,754 0% 590,754 0%
DSP Nifty 50 Index Fund Regular Growth 0.27 0.98% 2,282 -5 -0.22% 2,287 11.02% 2,060 3.99%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 347.30 2.64% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 78.76 0.75% 663,000 0 0% 663,000 0% 663,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.19 0.77% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.49 1.09% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HSBC Business Cycles Regular Growth 13.85 2.07% 116,600 -11,600 -9.05% 128,200 0% 128,200 -14.13%
JM Focused Fund - Growth Option 5.09 9.11% 42,855 2,500 6.20% 40,355 5.56% 38,230 0%
Kotak Equity Savings Fund Regular Growth 21.15 1.15% 178,000 -8,300 -4.46% 186,300 0% 186,300 0%
UTI Unit Linked Insurance 26.80 0.61% 225,572 0 0% 225,572 0% 225,572 -8.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.22 1.49% 810,000 0 0% 810,000 4.65% 774,000 5.22%
JM Tax Gain Fund - Growth 1.39 3.91% 11,725 0 0% 11,725 0% 11,725 0%
ICICI Prudential FMCG Fund Growth 11.87 2.36% 99,886 0 0% 99,886 0% 99,886 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 77,500 0%
Axis Bluechip Fund Growth 113.44 1.11% 954,898 314,898 49.20% 640,000 -31.18% 930,000 -49.73%
Baroda BNP Paribas Arbitrage Regular Growth 1.51 0.23% 12,750 -1,500 -10.53% 14,250 -61.22% 36,750 -37.97%
ICICI Prudential Equity Savings Fund Growth 18.26 1.20% 153,750 0 0% 153,750 -20.65% 193,750 0%
Franklin India ELSS Tax Saver Fund Growth 23.74 0.58% 199,808 0 0% 199,808 -50.02% 399,808 0%
Franklin India Equity Hybrid Fund Growth 8.62 0.48% 72,561 0 0% 72,561 -50.83% 147,561 0%
UTI Flexi Cap Fund Regular Plan Growth 150.85 1.48% 1,269,867 0 0% 1,269,867 0% 1,269,867 -6.96%
DSP Arbitrage Fund Growth 0.27 0.03% 2,250 0 0% 2,250 -89.66% 21,750 0%
Mirae Asset Nifty 50 ETF 1.41 0.99% 11,837 1,182 11.09% 10,655 5.98% 10,054 95.03%
Axis Aggresive Hybrid Fund Regular Growth 23.76 1.37% 200,000 -34,979 -14.89% 234,979 -3.00% 242,246 0%
L&T India Large Cap Fund Growth 5.03 0.94% 42,300 0 0% 42,300 0% 42,300 0%
PGIM India Flexi Cap Fund Regular Growth 1.19 0.95% 10,000 0 0% 10,000 -42.86% 17,500 -30%
ICICI Prudential Bluechip Fund Growth 48.85 0.20% 411,231 -507,639 -55.25% 918,870 -48.17% 1,772,712 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.54 0.81% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.50 3.67% 54,750 0 0% 54,750 0% 54,750 0%
ICICI Prudential BSE 500 ETF 0.44 0.73% 3,708 269 7.82% 3,439 6.57% 3,227 16.67%
PGIM India Equity Savings Fund Growth Option 1.25 3.47% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential Multicap Fund Growth 27.95 0.59% 235,247 -113,312 -32.51% 348,559 0% 348,559 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.50 1.79% 80,000 0 0% 80,000 0% 80,000 0%
Axis Multi Asset Allocation Fund Growth 4.16 1.45% 35,000 0 0% 35,000 -18.13% 42,750 0%
Kotak Debt Hybrid Growth 0.87 0.33% 7,300 0 0% 7,300 -48.95% 14,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.54 3.17% 139,196 0 0% 139,196 -47.48% 265,041 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.21 0.87% 10,187 0 0% 10,187 0% 10,187 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.74 1.13% 132,500 0 0% 132,500 0% 132,500 0%
Axis Arbitrage Regular Growth 53.19 1.83% 447,750 0 0% 447,750 44.55% 309,750 197.12%
Axis Flexi Cap Fund Regular Growth 41.58 0.77% 350,000 40,000 12.90% 310,000 -29.55% 440,000 -45.68%
Kotak India EQ Contra Fund Growth 15.53 1.76% 130,765 0 0% 130,765 0% 130,765 0%
Kotak Equity Arbitrage Fund Growth 134.89 0.77% 1,135,500 446,250 64.74% 689,250 50.90% 456,750 -15.88%
Kotak Bluechip Growth 10.30 0.69% 86,700 0 0% 86,700 0% 86,700 0%
Mirae Asset Large Cap Fund Regular Growth 141.53 0.84% 1,191,360 0 0% 1,191,360 16.92% 1,018,935 0%
ICICI Prudential Equity & Debt Fund Growth 47.52 0.21% 400,000 0 0% 400,000 0% 400,000 -27.12%
Franklin India NSE Nifty 50 Index Fund Growth 2.77 0.96% 23,285 -907 -3.75% 24,192 0% 24,192 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.74 1.91% 797,540 0 0% 797,540 0% 797,540 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.92 0.99% 49,871 0 0% 49,871 0% 49,871 0%
Axis NIFTY 50 ETF 0.08 0.99% 647 0 0% 647 -0.31% 649 0.15%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.02% 1,500 -20,592 -93.21% 22,092 7.28% 20,592 0%
Mirae Asset Large & Midcap Fund Growth 70.73 0.74% 595,419 0 0% 595,419 902.07% 59,419 0%
Axis Conservative Hybrid Fund Growth 0.83 0.42% 7,000 0 0% 7,000 -25.80% 9,434 -5.00%
Mirae Asset Great Consumer Regular Growth 27.32 2.84% 230,000 10,000 4.55% 220,000 22.22% 180,000 -16.28%
Taurus Largecap Equity Fund - Growth 0.18 0.62% 1,500 0 0% 1,500 -50% 3,000 33.33%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.11 0.95% 245,010 0 0% 245,010 1505.57% 15,260 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Taurus Ethical Fund - Growth Option 0.50 1.28% 4,173 0 0% 4,173 -19.33% 5,173 -12.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.47 0.68% 12,376 0 0% 12,376 0% 12,376 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.81 0.66% 6,830 0 0% 6,830 0% 6,830 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.34 1.30% 356,374 0 0% 356,374 0% 356,374 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.00 0.98% 42,100 1,228 3.00% 40,872 -7.35% 44,116 15.08%
Axis Nifty 100 Index Fund Regular Growth 3.21 0.85% 27,050 -2,707 -9.10% 29,757 -6.17% 31,714 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 28 -11 -28.21% 39 0% 39 0%
Axis Children's Regular Lock in Growth 7.29 1.58% 61,380 0 0% 61,380 0% 61,380 0%
JM Flexicap Fund Growth 3.57 2.49% 30,065 0 0% 30,065 0% 30,065 0%
Franklin India Equity Savings Fund Regular Growth 7.84 3.31% 66,000 7,500 12.82% 58,500 0% 58,500 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.88% 3,641 -49 -1.33% 3,690 0.68% 3,665 1.22%
Union ELSS Tax Saver Fund Growth 2.26 0.86% 19,000 0 0% 19,000 0% 19,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.88 0.44% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.25 0.57% 650,250 -168,000 -20.53% 818,250 0.28% 816,000 11.13%
Edelweiss ELSS Tax saver Growth 1.02 0.90% 8,609 0 0% 8,609 -33.53% 12,952 0%
SBI Nifty Index Fund Regular Growth 5.14 0.98% 43,299 1,256 2.99% 42,043 -4.26% 43,916 12.17%
SBI NIFTY 200 Quality 30 ETF 0.64 3.46% 5,379 -323 -5.66% 5,702 2.02% 5,589 0.16%
JM Aggressive Hybrid Fund Growth 0.48 4.54% 4,000 0 0% 4,000 -98.66% 298,399 -8.09%
JM Large Cap Fund Growth 18.75 0.57% 157,808 53,563 51.38% 104,245 8.93% 95,695 11.34%
Shriram Flexi Cap Fund Regular Growth 0.96 1.63% 8,047 0 0% 8,047 80.43% 4,460 33.93%
ICICI Prudential Balanced Advantage Fund Growth 80.70 0.28% 679,331 0 0% 679,331 -59.93% 1,695,164 7.48%
SBI Equity Savings Regular Growth 5.64 0.35% 47,464 0 0% 47,464 0% 47,464 0%
SBI Conservative Hybrid Fund Regular Growth 10.69 1.00% 90,000 -10,000 -10% 100,000 0% 100,000 -16.67%
Edelweiss Flexi Cap Fund Regular Growth 6.04 1.17% 50,866 0 0% 50,866 -27.21% 69,883 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.89 1.97% 445,250 0 0% 445,250 0% 445,250 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.66 0.82% 13,934 -279 -1.96% 14,213 -5.69% 15,070 -1.22%
Edelweiss Large & Mid Fund Growth 4.86 0.97% 40,915 0 0% 40,915 -31.33% 59,580 0%
UTI Arbitrage Fund Regular Plan Growth 25.93 0.78% 218,250 -36,750 -14.41% 255,000 40.50% 181,500 32.97%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -198 -100% 198 0% 198 100%
SBI Arbitrage Opportunities Fund Regular Growth 7.04 0.13% 59,250 0 0% 59,250 0% 59,250 23.44%
Groww Nifty50 Exchange Traded Fund 0.13 0.99% 1,127 0 0% 1,127 0% 1,127 0%
Groww Value Fund Regular Growth 0.49 2.32% 4,100 0 0% 4,100 0% 4,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,750 -37.04%
Groww Large Cap Fund Regular Plan Growth 1.71 1.01% 14,432 0 0% 14,432 0% 14,432 -33.55%
Edelweiss Arbitrage Fund Regular Growth 11.58 0.30% 97,500 -9,750 -9.09% 107,250 0% 107,250 186%
Aditya Birla Sun Life Arbitrage Fund Growth 75.11 1.37% 632,250 31,500 5.24% 600,750 109.69% 286,500 -27.38%
Groww ELSS Tax Saver Growth 1.72 1.96% 14,500 0 0% 14,500 0% 14,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.38 4.06% 11,645 0 0% 11,645 0% 11,645 0%
Union Flexi Cap Fund Growth 3.18 1.01% 26,793 0 0% 26,793 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.20% 730 0 0% 730 100% - -%
Tata Equity Savings Regular Growth 1.32 0.96% 11,150 4,400 65.19% 6,750 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.78 0.16% 15,000 12,750 566.67% 2,250 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.71% 3,744 0 0% 3,744 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.98% 2,073 0 0% 2,073 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.67 0.76% 22,500 12,500 125% 10,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.70 2.31% 250,000 0 0% 250,000 100% - -%
Kotak Pioneer Fund Regular Growth 19.01 2.69% 160,000 13,700 9.36% 146,300 100% - -%
Kotak Balanced Advantage Fund Regular Growth 1.60 0.05% 13,500 9,750 260% 3,750 100% - -%
Motilal Oswal Midcap Regular Growth 71.28 3.93% 600,000 0 0% 600,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.35 1.05% 45,000 25,000 125% 20,000 100% - -%
HDFC BSE Sensex Index Fund 7.93 1.16% 66,791 66,791 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.27 0.99% 2,301 2,301 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.14% 1,324 1,324 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.49 1.14% 4,115 4,115 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.55 1.16% 4,642 4,642 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.71 1.50% 31,196 31,196 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.23 1.12% 1,978 1,978 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.58 0.53% 30,104 30,104 100% - -% - -%
Total: 33,801,940 -428,092 34,230,032 34,713,842
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