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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3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 14.93 1.33% 109,700 0 0% 109,700 0% 109,700 0%
Canara Robeco Emerging Equities Growth 66.43 0.97% 488,000 0 0% 488,000 -17.01% 488,000 -17.01%
Canara Robeco Equity Hybrid Fund Growth 38.35 0.98% 281,700 0 0% 281,700 3.68% 281,700 3.68%
Canara Robeco Flexi Cap Fund Growth 36.64 1.20% 233,800 -55,000 -19.04% 288,800 7.44% 288,800 7.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.86 0.55% 13,700 0 0% 13,700 0% 13,700 0%
HSBC Focused Fund Regular Growth 17.24 2.96% 110,000 -20,000 -15.38% 130,000 -13.33% 150,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.10% 1,702 -16 -0.93% 1,793 -6.57% 1,793 -6.57%
Axis Bluechip Fund Growth 235.49 1.15% 1,730,000 -156,590 -8.30% 1,886,590 7.81% 1,886,590 7.81%
HDFC BSE Sensex Index Fund 19.41 1.18% 142,936 -4,305 -2.92% 147,241 -2.01% 147,241 -2.01%
HDFC Nifty 50 Index Fund 22.30 1.02% 163,798 -37 -0.02% 163,835 0.92% 163,835 0.92%
Sundaram Consumption Fund Growth 15.31 1.02% 112,500 0 0% 112,500 0% 112,500 0%
HDFC Nifty 50 ETF 5.64 1.02% 41,456 2,540 6.53% 38,916 -3.02% 38,916 -3.02%
HDFC BSE Sensex ETF - Growth 0.95 1.18% 6,990 16 0.23% 6,974 -6.07% 6,974 -6.07%
Sundaram Services Regular Growth 13.20 1.03% 84,225 -15,375 -15.44% 99,600 0% 99,600 0%
Axis Flexi Cap Fund Regular Growth 74.09 1.04% 544,271 -53,000 -8.87% 597,271 2.98% 597,271 2.98%
Axis NIFTY 50 ETF 0.33 1.07% 2,113 0 0% 2,113 0% 2,113 7.64%
Axis Nifty 100 Index Fund Regular Growth 3.33 0.94% 21,239 -2,444 -10.32% 23,683 -4.33% 24,754 -5.83%
Quantum Nifty 50 ETF 0.10 1.08% 631 0 0% 631 0% 631 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.09 0.18% 66,750 60,750 1012.50% 6,000 100% 6,000 100%
Invesco India Equity Savings Fund Regular Growth 0.51 0.46% 3,781 -611 -13.91% 4,392 -17.98% 4,392 -17.98%
Axis Balanced Advantage Fund Regular Growth 7.14 0.52% 45,578 2,378 5.50% 43,200 -18.80% 43,200 -18.80%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.05% 1,512 26 1.75% 1,486 -4.87% 1,486 -4.87%
Sundaram Large Cap Fund Reg Gr 6.68 0.75% 42,639 0 0% 30,602 100% 30,602 100%
Axis Equity Savings Fund Regular Plan Growth 3.36 0.48% 21,461 -2,384 -10.00% 23,845 -4.62% 23,845 -4.62%
Axis Multi Asset Allocation Fund Growth 6.88 1.09% 50,525 11,325 28.89% 39,200 0% 39,200 0%
Quantum India ESG Equity Fund Regular Growth 0.25 0.92% 1,591 0 0% 1,591 0% 1,591 0%
Invesco India Large&MidCap Fund Growth 76.46 2.20% 487,912 0 0% 487,912 74.42% 487,912 74.42%
Axis Arbitrage Regular Growth 6.23 0.23% 45,750 30,750 205% 15,000 -64.29% 15,000 -64.29%
HDFC Equity Savings Fund Growth 27.05 1.01% 198,750 0 0% 198,750 0% 198,750 0%
HDFC ELSS TaxSaver Growth 77.05 1.00% 491,675 0 0% 436,675 100% 436,675 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.69 1.55% 36,291 -1,404 -3.72% 37,695 -8.35% 41,129 62.23%
Invesco India ELSS Tax Saver Fund Growth 23.82 1.72% 151,978 0 0% 151,978 0% 151,978 0%
Invesco India Nifty 50 ETF 0.03 1.09% 174 0 0% 174 0% 174 0%
Tata Retirement Savings Progressive Fund Growth 19.43 2.05% 124,000 -7,000 -5.34% 139,000 -8.55% 139,000 -8.55%
Tata Retirement Savings Moderate Fund Growth 23.04 1.75% 147,000 -10,000 -6.37% 170,000 -11.46% 170,000 -11.46%
Tata Retirement Savings Conservative Fund Growth 0.94 0.60% 6,900 -600 -8% 7,500 -11.76% 7,500 -11.76%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.38 0.22% 2,402 -1,598 -39.95% 4,000 0% 4,000 0%
Union ELSS Tax Saver Fund Growth 3.42 1.15% 25,126 0 0% 25,126 0% 25,126 0%
JM Focused Fund - Growth Option 4.53 8.82% 28,904 -6,400 -18.13% 36,804 -5.13% 36,804 -5.13%
Union Flexi Cap Fund Growth 4.11 0.92% 26,230 -563 -2.10% 26,793 0% 26,793 0%
JM Tax Gain Fund - Growth 1.54 3.18% 9,830 -1,000 -9.23% 10,830 0% 10,830 0%
Tata Flexi Cap Fund Regular Growth 38.08 2.08% 243,000 -20,000 -7.60% 263,000 -6.41% 281,000 -15.62%
IDBI India Top 100 Equity Fund Growth 4.47 1.11% 28,528 -8,204 -22.33% 39,743 -7.74% 39,743 -7.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.70 0.90% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Nifty 50 Index Fund Growth 2.83 1.07% 18,074 200 1.12% 17,874 -4.90% 18,794 -3.54%
Bandhan Large Cap Fund Growth 7.04 1.08% 44,935 0 0% 44,935 -3.81% 46,716 0%
Tata Equity Savings Regular Growth 0.99 1.05% 7,300 0 0% 7,300 0% 7,300 -27%
Tata Ethical Fund Regular Growth 17.71 2.46% 113,000 0 0% 113,000 0% 113,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 -70% 90,000 100%
Union Balanced Advantage Fund Regular Growth 5.50 0.91% 35,082 -3 -0.01% 40,802 -6.91% 40,802 -6.91%
LIC MF Dividend Yield Fund Regular Growth 1.88 2.10% 12,000 0 0% 12,000 0% 12,000 0%
ITI Balanced Advantage Fund Regular Growth 0.24 0.12% 1,500 1,500 100% 0 -100% 7,500 100%
Bandhan Flexi Cap Fund Growth 78.36 1.48% 500,000 0 0% 500,000 0% 500,000 0%
JM Large Cap Fund Growth 1.71 0.63% 10,891 -4,805 -30.61% 15,696 0% 15,696 -21.21%
Tata India Consumer Fund Regular Growth 83.22 6.80% 531,000 -14,000 -2.57% 545,000 -5.22% 575,000 -10.16%
IDBI Nifty 50 Index Growth 2.77 1.08% 17,685 -714 -3.88% 18,399 -2.54% 18,878 -0.33%
Tata Nifty 50 Index Fund Regular Plan 1.03 1.07% 6,584 289 4.59% 6,295 9.44% 5,752 9.67%
Tata BSE Sensex Index Fund Regular Plan 0.53 1.24% 3,396 290 9.34% 3,106 5.50% 2,944 4.69%
Tata Young Citizen Fund [Upto 3 years] 5.04 2.47% 37,000 0 0% 37,000 0% 37,000 0%
IDBI Flexi Cap Fund Regular Growth 8.31 2.61% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 4.15 2.67% 26,462 -1,765 -6.25% 28,227 -9.40% 31,156 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.44 2.03% 15,558 -2,146 -12.12% 18,643 -2.12% 18,643 -2.12%
DSP Top 100 Equity Fund Regular Plan Growth 76.17 2.98% 559,584 0 0% 559,584 0% 559,584 0%
Tata Nifty 50 ETF 2.91 1.14% 18,563 0 0% 18,563 0% 18,563 7.53%
Union Large & Midcap Fund Regular Growth 3.18 1.52% 23,348 -925 -3.81% 23,348 -3.81% 24,273 0%
Union Largecap Fund Regular Growth 3.61 1.82% 23,057 -820 -3.43% 23,877 -5.17% 25,179 0%
DSP Nifty 50 Index Fund Regular Growth 0.78 1.06% 5,003 -43 -0.85% 4,769 -16.70% 4,769 -16.70%
DSP Focus Fund Growth 82.84 3.91% 528,591 148,673 39.13% 379,918 0% 379,918 0%
JM Flexicap Fund Growth 5.02 3.19% 32,038 -4,202 -11.59% 36,240 0% 36,240 0%
SBI Equity Minimum Variance Fund Regular Growth 0.63 1.14% 4,039 -758 -15.80% 4,766 2.52% 4,766 2.52%
Kotak BSE Sensex ETF 0.21 1.25% 1,317 -4 -0.30% 1,318 0% 1,318 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 25,000 100% 25,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.19 0.74% 662,603 0 0% 662,603 0% 662,603 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 112.05 0.89% 715,000 -75,000 -9.49% 790,000 0% 790,000 0%
Kotak Equity Savings Fund Regular Growth 7.78 0.57% 57,150 -31,700 -35.68% 88,850 -21.44% 88,850 -21.44%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.25% 917 -540 -37.06% 1,457 0% 1,457 0%
Baroda BNP Paribas India Consumption Regular Growth 8.62 1.34% 55,000 -20,000 -26.67% 100,000 53.85% 100,000 53.85%
SBI Dynamic Asset Allocation Regular Growth 4.72 0.78% 30,104 0 0% 30,104 0% 30,104 0%
Franklin India ELSS Tax Saver Fund Growth 31.31 0.75% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 11.37 0.84% 72,561 0 0% 72,561 0% 72,561 0%
DSP Arbitrage Fund Growth 1.63 0.17% 12,000 0 0% 12,000 100% 12,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.17 3.52% 1,251 410 48.75% 841 11.10% 841 11.10%
Mirae Asset Nifty 50 ETF 3.61 1.02% 26,547 -441 -1.63% 26,988 0.55% 26,988 0.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 1.08% 3,706 -73 -1.93% 3,932 0.05% 3,932 0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.67 0.73% 17,038 0 0% 17,038 0% 17,038 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 187.84 0.96% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Aditya Birla Sun Life Nifty 50 ETF 1.45 1.08% 9,227 -61 -0.66% 8,984 -38.32% 8,984 -38.32%
SBI Nifty Index Fund Regular Growth 9.53 1.00% 70,017 -956 -1.35% 70,973 -7.61% 70,973 -7.61%
Nippon India ETF BSE Sensex 0.37 1.25% 2,388 -1 -0.04% 2,389 0% 2,389 0%
Baroda BNP Paribas Focused Regular Growth 2.04 1.11% 15,000 7,500 100% 7,500 100% 7,500 100%
Nippon India ETF Nifty India Consumption 0.82 4.82% 5,218 387 8.01% 4,831 0% 4,831 0%
LIC MF Large & Mid Cap Regular Growth 6.40 0.74% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.89 2.10% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 0.85 3.58% 5,432 -542 -9.07% 6,072 0.05% 6,072 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.21 0.61% 53,000 0 0% 53,000 -32.05% 53,000 -32.05%
LIC MF Aggressive Hybrid Fund Growth 4.68 1.07% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF ELSS Tax Saver Growth 5.50 1.69% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 7.33 2.28% 53,829 0 0% 53,829 0% 53,829 0%
Kotak Pioneer Fund Regular Growth 39.18 4.88% 250,000 -15,000 -5.66% 320,000 -1.54% 320,000 -1.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.35 1.08% 15,003 -27 -0.18% 16,061 -1.86% 16,061 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 23.12 1.25% 147,500 0 0% 147,500 0% 147,500 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -62,250 -100% 62,250 0% 62,250 0%
Kotak India EQ Contra Fund Growth 9.90 1.13% 63,165 0 0% 69,765 0% 69,765 0%
Kotak Equity Arbitrage Fund Growth 28.69 0.19% 210,750 -177,000 -45.65% 387,750 51600% 387,750 51600%
Kotak Bluechip Growth 27.22 1.40% 200,000 -10,000 -4.76% 210,000 -4.55% 210,000 -4.55%
Mirae Asset Large Cap Fund Regular Growth 293.89 1.41% 2,159,030 0 0% 2,159,030 -6.74% 2,159,030 -6.74%
SBI Nifty 50 ETF 969.95 1.08% 6,189,238 126,149 2.08% 6,063,089 -1.41% 6,149,713 -4.53%
Nippon India ETF Nifty 100 0.08 0.94% 508 -2 -0.39% 510 0% 510 0%
Union Arbitrage Fund Regular Growth 0.59 0.87% 3,750 0 0% 3,750 0% 3,750 100%
Kotak Nifty 50 ETF 10.39 1.08% 66,296 -7,290 -9.91% 73,586 0.81% 72,994 -6.90%
Franklin India NSE Nifty 50 Index Fund Growth 4.05 1.07% 25,864 0 0% 25,864 -5.15% 27,269 -2.21%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -48,000 -100% 79,500 657.14% 79,500 657.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.76 0.86% 30,371 0 0% 30,371 0% 30,371 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.03% 3,750 0 0% 3,750 100% 3,750 100%
Mirae Asset Large & Midcap Fund Growth 0.36 0.00% 2,628 0 0% 2,628 -95.01% 2,628 -95.01%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.21 1.03% 75,000 -25,000 -25% 75,000 -25% 100,000 53.85%
Mirae Asset Great Consumer Regular Growth 16.33 1.55% 120,000 0 0% 120,000 -40% 120,000 -40%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.38 0.26% 135,000 98,250 267.35% 36,750 226.67% 36,750 226.67%
SBI Conservative Hybrid Fund Regular Growth 10.89 1.10% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.14 0.00% 873 0 0% 873 -91.97% 873 -91.97%
SBI S&P BSE 100 ETF 0.05 0.94% 296 -3 -1.00% 299 0% 299 0%
LIC MF BSE Sensex ETF 6.48 1.26% 41,340 0 0% 41,340 0.15% 41,280 0.06%
Kotak Balanced Advantage Fund Regular Growth 28.54 0.55% 209,674 -13,500 -6.05% 223,174 -16.94% 223,174 -16.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.38 0.76% 8,780 0 0% 8,780 0% 8,780 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.54 0.69% 3,453 0 0% 3,453 0% 3,453 0%
LIC MF BSE Sensex Index Growth 0.37 1.23% 2,356 -32 -1.34% 2,326 -1.73% 2,326 -1.73%
LIC MF Large Cap Fund Growth 10.25 2.28% 75,278 0 0% 75,278 0% 75,278 0%
LIC MF Flexi Cap Fund Growth 3.35 1.00% 24,600 0 0% 24,600 0% 24,600 0%
Union Equity Savings Fund Regular Growth 0.86 0.50% 5,496 -821 -13.00% 6,317 -11.80% 7,162 -6.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 -10% 900,000 -10%
SBI S&P BSE Sensex ETF 490.18 1.25% 3,127,166 121,422 4.04% 3,005,744 1.47% 2,962,061 -2.73%
ICICI Prudential BSE Sensex ETF 0.52 1.25% 3,288 -42 -1.26% 3,298 0.70% 3,298 0.70%
HSBC Business Cycles Regular Growth 7.48 1.45% 47,750 -19,750 -29.26% 67,500 -2.88% 67,500 -2.88%
UTI Mid Cap Fund Regular Plan Growth 20.19 0.45% 148,299 0 0% 148,299 0% 148,299 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.51 1.09% 220,233 -6,390 -2.82% 236,854 0.61% 236,854 0.61%
UTI Unit Linked Insurance 28.31 0.59% 207,972 -22,600 -9.80% 230,572 0% 230,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.91 1.47% 756,000 0 0% 756,000 0% 756,000 0%
ICICI Prudential FMCG Fund Growth 13.94 2.55% 102,406 0 0% 102,406 0% 102,406 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 3,750 100% 3,750 100%
ICICI Prudential Child Care Fund (Gift Plan) 15.47 2.16% 98,735 0 0% 98,735 0% 98,735 0%
Bank of India Arbitrage Fund Regular Growth 0.35 1.09% 2,250 0 0% 2,250 100% 2,250 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,000 -100% 0 -100% 15,000 100%
UTI Flexi Cap Fund Regular Plan Growth 199.67 1.47% 1,466,867 0 0% 1,466,867 0% 1,466,867 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.20 0.01% 1,500 0 0% 1,500 -92% 1,500 -92%
L&T India Large Cap Fund Growth 4.46 0.76% 32,800 0 0% 32,800 0% 32,800 0%
Bank of India Balanced Advantage Regular Growth 0.09 0.11% 688 -2,062 -74.98% 2,750 0% 2,750 0%
ICICI Prudential Bluechip Fund Growth 89.07 0.35% 654,332 -576,050 -46.82% 1,230,382 0.56% 1,230,382 0.56%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -15,750 -100% 15,750 -68.99% 50,786 -71.91%
Nippon India Value Fund - Growth 39.72 1.26% 291,818 0 0% 291,818 0% 291,818 0%
UTI Nifty 50 Exchange Traded Fund 251.02 1.09% 1,601,757 39,063 2.50% 1,547,924 -1.82% 1,547,924 -1.82%
UTI BSE Sensex ETF 121.81 1.18% 897,105 30,410 3.51% 866,695 -0.20% 866,695 -0.20%
Groww Aggressive Hybrid Fund Regular Growth 1.59 4.73% 11,645 0 0% 11,645 0% 11,645 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.71% 4,112 150 3.79% 4,112 3.79% 3,962 12.05%
ICICI Prudential BSE 500 ETF 0.34 0.77% 2,194 -38 -1.70% 2,232 -4.41% 2,232 -4.41%
PGIM India Equity Savings Fund Growth Option 0.07 0.18% 500 0 0% 500 100% 500 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,500 -100% 3,500 100% 3,500 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.15 0.95% 968 47 5.10% 872 0.23% 872 0.23%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.10% 2,404 -179 -6.93% 2,583 0% 2,583 0%
UTI India Consumer Fund Regular Plan Growth 7.01 2.54% 51,500 -3,500 -6.36% 55,000 -8.33% 55,000 -8.33%
Groww Value Fund Regular Growth 0.56 3.39% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.14 2.22% 45,545 -38,596 -45.87% 84,141 -22.49% 84,141 -22.49%
Nippon India ETF Nifty 50 BeES 30.26 1.08% 193,113 479 0.25% 192,634 -6.78% 206,651 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 33.33% 6,750 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.79 0.71% 35,200 0 0% 35,200 0% 35,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.24 0.37% 45,850 -7,400 -13.90% 53,250 0% 53,250 0%
Groww Large Cap Fund Regular Plan Growth 2.26 1.77% 14,432 0 0% 14,432 0% 14,432 0%
HSBC ELSS Tax saver Fund Growth 71.33 2.12% 524,000 0 0% 524,000 0% 524,000 0%
LIC MF Nifty 50 ETF 7.07 1.11% 45,088 0 0% 45,088 0.12% 45,032 0%
Groww ELSS Tax Saver Growth 1.72 2.18% 11,000 -3,500 -24.14% 14,500 0% 14,500 0%
ICICI Prudential Nifty 50 ETF 18.08 1.08% 115,394 7,348 6.80% 108,046 -4.23% 112,823 0.40%
SBI Equity Savings Regular Growth 3.47 0.26% 22,154 0 0% 24,187 -4.81% 24,187 -4.81%
Taurus Largecap Equity Fund - Growth 0.20 0.70% 1,300 -300 -18.75% 1,600 -11.11% 1,800 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.56 0.76% 3,556 -994 -21.85% 4,550 -8.08% 4,950 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.41 0.30% 3,000 0 0% 3,000 0% 3,000 -31.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.41 1.61% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.14 1.09% 20,007 -2,382 -10.64% 20,487 1.00% 20,487 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.35 1.17% 9,942 27 0.27% 9,915 1.08% 9,915 1.08%
HSBC Nifty 50 Index Fund Regular Growth 0.49 1.01% 3,588 94 2.69% 3,494 2.92% 3,494 2.92%
LIC MF Nifty 100 ETF 3.75 0.96% 23,942 0 0% 23,942 0% 23,942 0%
Nippon India Consumption Fund - Growth 2.35 2.08% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Hybrid Bond Fund Growth 1.03 0.11% 7,599 0 0% 7,599 -5.04% 7,599 -5.04%
Taurus Ethical Fund - Growth Option 0.41 0.81% 2,645 -550 -17.21% 3,195 -11.13% 3,595 26.36%
ICICI Prudential BSE Sensex Index Fund Growth 1.85 1.19% 13,647 359 2.70% 13,288 -9.69% 13,288 -9.69%
PGIM India Large Cap Fund Growth 1.63 0.53% 12,000 0 0% 12,000 100% 12,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 86.19 2.59% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Arbitrage Fund Regular Growth 0.10 0.00% 750 -66,750 -98.89% 67,500 100% 67,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.15 1.01% 81,885 -156 -0.19% 82,041 -1.35% 82,041 -1.35%
ICICI Prudential Regular Savings Fund Growth 2.74 0.10% 17,491 0 0% 17,491 0% 17,491 0%
LIC MF Nifty 50 Index Fund Growth 0.34 1.09% 2,154 39 1.84% 2,115 -0.52% 2,126 -5.47%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 28 0 0% 28 0% 28 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.70 0.03% 17,250 -420,750 -96.06% 438,000 284.21% 114,000 26.67%
ICICI Prudential Equity Savings Fund Growth 4.70 0.45% 30,000 0 0% 30,000 0% 30,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.04% 1,077 0 0% 1,077 0% 1,077 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.39 0.54% 76,363 0 0% 76,363 0% 76,363 0%
ICICI Prudential Balanced Advantage Fund Growth 165.55 0.60% 1,216,191 0 0% 1,216,191 0% 1,216,191 -32.88%
Edelweiss Arbitrage Fund Regular Growth 2.96 0.09% 21,750 5,250 31.82% 16,500 100% 16,500 100%
Invesco India Focused Fund Regular Growth 33.33 4.54% 244,872 93,940 62.24% 150,932 100% 150,932 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.67 1.63% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.72 1.46% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.13 1.45% 45,000 0 0% 45,000 0% 45,000 0%
Baroda Large Cap Fund Plan A Growth 0.54 1.42% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 0.68% 16,750 -2,500 -12.99% 19,250 4.05% 18,500 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.46% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 7.05 1.94% 45,000 0 0% 45,000 50% 45,000 50%
HSBC Equity Hybrid Fund Regular Growth 6.27 1.23% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 15.67 2.24% 100,000 0 0% 100,000 33.33% 100,000 33.33%
HSBC Tax Saver Equity Fund Growth 2.35 1.42% 15,000 0 0% 15,000 0% 15,000 0%
Axis Children's Regular Lock in Growth 0 -% 0 -18,875 -100% 18,875 100% - -%
Sundaram Select Focus Fund Growth 5.73 0.51% 42,096 42,096 100% 42,096 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.71 1.62% 10,935 190 1.77% 10,745 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.09 0.42% 600 225 60% 375 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.62 0.80% 23,121 23,121 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0 -% 0 -3,000 -100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -56,624 -100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.48 1.00% 54,088 54,088 100% - -% - -%
HDFC Multi - Asset Growth 4.08 0.99% 30,000 30,000 100% - -% - -%
Nippon India Arbitrage Fund Growth 2.86 0.03% 21,000 21,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.90 1.01% 127,000 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.49 2.46% 3,100 0 0% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 14.26 5.96% 91,000 -9,000 -9% - -% - -%
Total: 36,610,851 -2,173,162 38,603,781 38,494,500
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