Mutual Fund Dec 2020 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	14.93	1.33%	109,700	0	0%	109,700	0%	109,700	0%
Canara Robeco Large and Mid Cap Fund	66.43	0.97%	488,000	0	0%	488,000	-17.01%	488,000	-17.01%
Canara Robeco Equity Hybrid Fund	38.35	0.98%	281,700	0	0%	281,700	3.68%	281,700	3.68%
Canara Robeco Flexi Cap Fund	36.64	1.20%	233,800	-55,000	-19.04%	288,800	7.44%	288,800	7.44%
Canara Robeco Conservative Hybrid Fund	1.86	0.55%	13,700	0	0%	13,700	0%	13,700	0%
HSBC Focused Fund	17.24	2.96%	110,000	-20,000	-15.38%	130,000	-13.33%	150,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.10%	1,702	-16	-0.93%	1,793	-6.57%	1,793	-6.57%
Axis Large Cap Fund	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	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 Fund	13.20	1.03%	84,225	-15,375	-15.44%	99,600	0%	99,600	0%
Axis Flexi Cap Fund	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	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	9.09	0.18%	66,750	60,750	1012.50%	6,000	100%	6,000	100%
Invesco India Equity Savings Fund	0.51	0.46%	3,781	-611	-13.91%	4,392	-17.98%	4,392	-17.98%
Axis Balanced Advantage Fund	7.14	0.52%	45,578	2,378	5.50%	43,200	-18.80%	43,200	-18.80%
Sundaram Nifty 100 Equal Weight Fund	0.21	1.05%	1,512	26	1.75%	1,486	-4.87%	1,486	-4.87%
Sundaram Large Cap Fund	6.68	0.75%	42,639	0	0%	30,602	100%	30,602	100%
Axis Equity Savings Fund	3.36	0.48%	21,461	-2,384	-10.00%	23,845	-4.62%	23,845	-4.62%
Axis Multi Asset Allocation Fund	6.88	1.09%	50,525	11,325	28.89%	39,200	0%	39,200	0%
Quantum ESG Best In Class Strategy Fund	0.25	0.92%	1,591	0	0%	1,591	0%	1,591	0%
Invesco India large & mid cap Fund	76.46	2.20%	487,912	0	0%	487,912	74.42%	487,912	74.42%
Axis Arbitrage Fund	6.23	0.23%	45,750	30,750	205%	15,000	-64.29%	15,000	-64.29%
HDFC Equity Savings Fund	27.05	1.01%	198,750	0	0%	198,750	0%	198,750	0%
HDFC ELSS Tax saver	77.05	1.00%	491,675	0	0%	436,675	100%	436,675	100%
Invesco India Aggressive Hybrid Fund	5.69	1.55%	36,291	-1,404	-3.72%	37,695	-8.35%	41,129	62.23%
Invesco India ELSS Tax Saver Fund	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	19.43	2.05%	124,000	-7,000	-5.34%	139,000	-8.55%	139,000	-8.55%
Tata Retirement Savings Moderate Fund	23.04	1.75%	147,000	-10,000	-6.37%	170,000	-11.46%	170,000	-11.46%
Tata Retirement Savings Conservative Fund	0.94	0.60%	6,900	-600	-8%	7,500	-11.76%	7,500	-11.76%
Bandhan Conservative Hybrid Fund	0.38	0.22%	2,402	-1,598	-39.95%	4,000	0%	4,000	0%
Union ELSS Tax Saver Fund	3.42	1.15%	25,126	0	0%	25,126	0%	25,126	0%
JM Focused Fund	4.53	8.82%	28,904	-6,400	-18.13%	36,804	-5.13%	36,804	-5.13%
Union Flexi Cap Fund	4.11	0.92%	26,230	-563	-2.10%	26,793	0%	26,793	0%
JM ELSS Tax Saver Fund	1.54	3.18%	9,830	-1,000	-9.23%	10,830	0%	10,830	0%
Tata Flexi Cap Fund	38.08	2.08%	243,000	-20,000	-7.60%	263,000	-6.41%	281,000	-15.62%
IDBI India Top 100 Equity Fund	4.47	1.11%	28,528	-8,204	-22.33%	39,743	-7.74%	39,743	-7.74%
Bandhan Aggressive Hybrid Fund	4.70	0.90%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Nifty 50 Index Fund	2.83	1.07%	18,074	200	1.12%	17,874	-4.90%	18,794	-3.54%
Bandhan Large Cap Fund	7.04	1.08%	44,935	0	0%	44,935	-3.81%	46,716	0%
Tata Equity Savings Fund	0.99	1.05%	7,300	0	0%	7,300	0%	7,300	-27%
Tata Ethical Fund	17.71	2.46%	113,000	0	0%	113,000	0%	113,000	0%
Tata Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	-70%	90,000	100%
Union Balanced Advantage Fund	5.50	0.91%	35,082	-3	-0.01%	40,802	-6.91%	40,802	-6.91%
LIC MF Dividend Yield Fund	1.88	2.10%	12,000	0	0%	12,000	0%	12,000	0%
ITI Balanced Advantage Fund	0.24	0.12%	1,500	1,500	100%	0	-100%	7,500	100%
Bandhan Flexi Cap Fund	78.36	1.48%	500,000	0	0%	500,000	0%	500,000	0%
JM Large Cap Fund	1.71	0.63%	10,891	-4,805	-30.61%	15,696	0%	15,696	-21.21%
Tata India Consumer Fund	83.22	6.80%	531,000	-14,000	-2.57%	545,000	-5.22%	575,000	-10.16%
IDBI Nifty 50 Index Fund	2.77	1.08%	17,685	-714	-3.88%	18,399	-2.54%	18,878	-0.33%
Tata Nifty 50 Index Fund	1.03	1.07%	6,584	289	4.59%	6,295	9.44%	5,752	9.67%
Tata BSE Sensex Index Fund	0.53	1.24%	3,396	290	9.34%	3,106	5.50%	2,944	4.69%
Tata Children’s Fund	5.04	2.47%	37,000	0	0%	37,000	0%	37,000	0%
IDBI Flexi Cap Fund	8.31	2.61%	53,005	0	0%	53,005	0%	53,005	0%
LIC MF Focused	4.15	2.67%	26,462	-1,765	-6.25%	28,227	-9.40%	31,156	0%
DSP Nifty 50 Equal Weight Index Fund	2.44	2.03%	15,558	-2,146	-12.12%	18,643	-2.12%	18,643	-2.12%
DSP Large Cap Fund	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	3.18	1.52%	23,348	-925	-3.81%	23,348	-3.81%	24,273	0%
Union Largecap Fund	3.61	1.82%	23,057	-820	-3.43%	23,877	-5.17%	25,179	0%
DSP Nifty 50 Index Fund	0.78	1.06%	5,003	-43	-0.85%	4,769	-16.70%	4,769	-16.70%
DSP Focused Fund	82.84	3.91%	528,591	148,673	39.13%	379,918	0%	379,918	0%
JM Flexicap Fund	5.02	3.19%	32,038	-4,202	-11.59%	36,240	0%	36,240	0%
SBI Equity Minimum Variance Fund	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 Hybrid Fund	-	-%	-	-	-%	25,000	100%	25,000	100%
Aditya Birla Sun Life ELSS Tax Saver	90.19	0.74%	662,603	0	0%	662,603	0%	662,603	0%
Aditya Birla Sun Life Flexi Cap Fund	112.05	0.89%	715,000	-75,000	-9.49%	790,000	0%	790,000	0%
Kotak Equity Savings Fund	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 Fund	8.62	1.34%	55,000	-20,000	-26.67%	100,000	53.85%	100,000	53.85%
SBI Dynamic Asset Allocation Fund	4.72	0.78%	30,104	0	0%	30,104	0%	30,104	0%
Franklin India ELSS Tax Saver Fund	31.31	0.75%	199,808	0	0%	199,808	0%	199,808	0%
Franklin India Aggressive Hybrid Fund	11.37	0.84%	72,561	0	0%	72,561	0%	72,561	0%
DSP Arbitrage Fund	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 (MAN50ETF)	3.61	1.02%	26,547	-441	-1.63%	26,988	0.55%	26,988	0.55%
Motilal Oswal Nifty 50 Index Fund	0.58	1.08%	3,706	-73	-1.93%	3,932	0.05%	3,932	0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.67	0.73%	17,038	0	0%	17,038	0%	17,038	0%
Aditya Birla Sun Life Large Cap Fund	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	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 Fund	2.04	1.11%	15,000	7,500	100%	7,500	100%	7,500	100%
Nippon India ETF Consumption	0.82	4.82%	5,218	387	8.01%	4,831	0%	4,831	0%
LIC MF Large & Mid Cap Fund	6.40	0.74%	47,000	0	0%	47,000	0%	47,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	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	7.21	0.61%	53,000	0	0%	53,000	-32.05%	53,000	-32.05%
LIC MF Aggressive Hybrid Fund	4.68	1.07%	29,892	0	0%	29,892	0%	29,892	0%
LIC MF ELSS	5.50	1.69%	35,091	0	0%	35,091	0%	35,091	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.33	2.28%	53,829	0	0%	53,829	0%	53,829	0%
Kotak Pioneer Fund	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	2.35	1.08%	15,003	-27	-0.18%	16,061	-1.86%	16,061	-1.86%
Aditya Birla Sun Life Consumption Fund	23.12	1.25%	147,500	0	0%	147,500	0%	147,500	0%
Bandhan Balanced Advantage Fund	0	-%	0	-62,250	-100%	62,250	0%	62,250	0%
Kotak Contra Fund	9.90	1.13%	63,165	0	0%	69,765	0%	69,765	0%
Kotak Arbitrage Fund	28.69	0.19%	210,750	-177,000	-45.65%	387,750	51600%	387,750	51600%
Kotak Large Cap Fund	27.22	1.40%	200,000	-10,000	-4.76%	210,000	-4.55%	210,000	-4.55%
Mirae Asset Large Cap Fund	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	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	4.05	1.07%	25,864	0	0%	25,864	-5.15%	27,269	-2.21%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-48,000	-100%	79,500	657.14%	79,500	657.14%
Aditya Birla Sun Life Tax Plan	4.76	0.86%	30,371	0	0%	30,371	0%	30,371	0%
DSP Dynamic Asset Allocation Fund	0.51	0.03%	3,750	0	0%	3,750	100%	3,750	100%
Mirae Asset Large & Midcap Fund	0.36	0.00%	2,628	0	0%	2,628	-95.01%	2,628	-95.01%
Baroda BNP Paribas Large Cap Fund	10.21	1.03%	75,000	-25,000	-25%	75,000	-25%	100,000	53.85%
Mirae Asset Great Consumer Fund	16.33	1.55%	120,000	0	0%	120,000	-40%	120,000	-40%
Bandhan Arbitrage Fund	18.38	0.26%	135,000	98,250	267.35%	36,750	226.67%	36,750	226.67%
SBI Conservative Hybrid Fund	10.89	1.10%	80,000	-10,000	-11.11%	90,000	0%	90,000	0%
Mirae Asset ELSS Tax Saver Fund	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	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 Plan	1.38	0.76%	8,780	0	0%	8,780	0%	8,780	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.54	0.69%	3,453	0	0%	3,453	0%	3,453	0%
LIC MF Sensex Index Fund	0.37	1.23%	2,356	-32	-1.34%	2,326	-1.73%	2,326	-1.73%
LIC MF Large Cap Fund	10.25	2.28%	75,278	0	0%	75,278	0%	75,278	0%
LIC MF Flexi Cap Fund	3.35	1.00%	24,600	0	0%	24,600	0%	24,600	0%
Union Equity Savings Fund	0.86	0.50%	5,496	-821	-13.00%	6,317	-11.80%	7,162	-6.66%
Motilal Oswal Flexicap Fund	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 Fund	7.48	1.45%	47,750	-19,750	-29.26%	67,500	-2.88%	67,500	-2.88%
UTI Mid Cap Fund	20.19	0.45%	148,299	0	0%	148,299	0%	148,299	0%
UTI Nifty 50 Index Fund	34.51	1.09%	220,233	-6,390	-2.82%	236,854	0.61%	236,854	0.61%
UTI Unit Linked Insurance Plan	28.31	0.59%	207,972	-22,600	-9.80%	230,572	0%	230,572	0%
UTI Large Cap Fund	102.91	1.47%	756,000	0	0%	756,000	0%	756,000	0%
ICICI Prudential FMCG Fund	13.94	2.55%	102,406	0	0%	102,406	0%	102,406	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	3,750	100%	3,750	100%
ICICI Prudential Children’s Fund	15.47	2.16%	98,735	0	0%	98,735	0%	98,735	0%
Bank of India Arbitrage Fund	0.35	1.09%	2,250	0	0%	2,250	100%	2,250	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,000	-100%	0	-100%	15,000	100%
UTI Flexi Cap Fund	199.67	1.47%	1,466,867	0	0%	1,466,867	0%	1,466,867	0%
SBI Arbitrage Opportunities Fund	0.20	0.01%	1,500	0	0%	1,500	-92%	1,500	-92%
L&T India Large Cap Fund	4.46	0.76%	32,800	0	0%	32,800	0%	32,800	0%
Bank of India Balanced Advantage Fund	0.09	0.11%	688	-2,062	-74.98%	2,750	0%	2,750	0%
ICICI Prudential Large Cap Fund	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	0	-%	0	-15,750	-100%	15,750	-68.99%	50,786	-71.91%
Nippon India Value Fund	39.72	1.26%	291,818	0	0%	291,818	0%	291,818	0%
UTI Nifty 50 ETF	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	1.59	4.73%	11,645	0	0%	11,645	0%	11,645	0%
PGIM India Arbitrage Fund	0	-%	0	-6,750	-100%	6,750	0%	6,750	0%
Motilal Oswal Nifty 500 Fund	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	0.07	0.18%	500	0	0%	500	100%	500	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-3,500	-100%	3,500	100%	3,500	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	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	7.01	2.54%	51,500	-3,500	-6.36%	55,000	-8.33%	55,000	-8.33%
Groww Value Fund	0.56	3.39%	4,100	0	0%	4,100	0%	4,100	0%
ICICI Prudential Bharat Consumption Fund	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	0	-%	0	-9,000	-100%	9,000	33.33%	6,750	100%
UTI Multi Asset Allocation Fund	4.79	0.71%	35,200	0	0%	35,200	0%	35,200	0%
UTI Conservative Hybrid Fund	6.24	0.37%	45,850	-7,400	-13.90%	53,250	0%	53,250	0%
Groww Large Cap Fund	2.26	1.77%	14,432	0	0%	14,432	0%	14,432	0%
HSBC ELSS Tax saver Fund	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 Fund	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 Fund	3.47	0.26%	22,154	0	0%	24,187	-4.81%	24,187	-4.81%
Taurus Largecap Equity Fund	0.20	0.70%	1,300	-300	-18.75%	1,600	-11.11%	1,800	100%
Taurus ELSS Tax Saver Fund	0.56	0.76%	3,556	-994	-21.85%	4,550	-8.08%	4,950	100%
Mirae Asset Equity Savings Fund	0.41	0.30%	3,000	0	0%	3,000	0%	3,000	-31.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.41	1.61%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Index Fund Nifty Plan	3.14	1.09%	20,007	-2,382	-10.64%	20,487	1.00%	20,487	1.00%
Nippon India Index Fund BSE Sensex Plan	1.35	1.17%	9,942	27	0.27%	9,915	1.08%	9,915	1.08%
HSBC Nifty 50 Index Fund	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	2.35	2.08%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Conservative Hybrid Fund	1.03	0.11%	7,599	0	0%	7,599	-5.04%	7,599	-5.04%
Taurus Ethical Fund	0.41	0.81%	2,645	-550	-17.21%	3,195	-11.13%	3,595	26.36%
ICICI Prudential BSE Sensex Index Fund	1.85	1.19%	13,647	359	2.70%	13,288	-9.69%	13,288	-9.69%
PGIM India Large Cap Fund	1.63	0.53%	12,000	0	0%	12,000	100%	12,000	100%
SBI ESG Exclusionary Strategy Fund	86.19	2.59%	550,000	0	0%	550,000	0%	550,000	0%
HSBC Arbitrage Fund	0.10	0.00%	750	-66,750	-98.89%	67,500	100%	67,500	100%
ICICI Prudential Nifty 50 Index Fund	11.15	1.01%	81,885	-156	-0.19%	82,041	-1.35%	82,041	-1.35%
ICICI Prudential Regular Savings Fund	2.74	0.10%	17,491	0	0%	17,491	0%	17,491	0%
LIC MF Nifty 50 Index Fund	0.34	1.09%	2,154	39	1.84%	2,115	-0.52%	2,126	-5.47%
Taurus Nifty 50 Index Fund	0.00	0.34%	28	0	0%	28	0%	28	0%
ICICI Prudential Equity Arbitrage Fund	2.70	0.03%	17,250	-420,750	-96.06%	438,000	284.21%	114,000	26.67%
ICICI Prudential Equity Savings Fund	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	10.39	0.54%	76,363	0	0%	76,363	0%	76,363	0%
ICICI Prudential Balanced Advantage Fund	165.55	0.60%	1,216,191	0	0%	1,216,191	0%	1,216,191	-32.88%
Edelweiss Arbitrage Fund	2.96	0.09%	21,750	5,250	31.82%	16,500	100%	16,500	100%
Invesco India Focused Fund	33.33	4.54%	244,872	93,940	62.24%	150,932	100%	150,932	100%
Baroda BNP Paribas Multi Cap Fund	15.67	1.63%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Equity Linked Saving Scheme 96	2.72	1.46%	20,000	0	0%	20,000	0%	20,000	0%
Baroda Hybrid Equity Fund	6.13	1.45%	45,000	0	0%	45,000	0%	45,000	0%
Baroda Large Cap Fund	0.54	1.42%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Equity Savings Fund	2.63	0.68%	16,750	-2,500	-12.99%	19,250	4.05%	18,500	0%
HSBC Conservative Hybrid Fund	0.39	0.46%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Flexi Cap Fund	7.05	1.94%	45,000	0	0%	45,000	50%	45,000	50%
HSBC Equity Hybrid Fund	6.27	1.23%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Large Cap Fund	15.67	2.24%	100,000	0	0%	100,000	33.33%	100,000	33.33%
HSBC Tax Saver Equity Fund	2.35	1.42%	15,000	0	0%	15,000	0%	15,000	0%
Axis Children's Fund	0	-%	0	-18,875	-100%	18,875	100%	-	-%
Sundaram Select Focus	5.73	0.51%	42,096	42,096	100%	42,096	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.71	1.62%	10,935	190	1.77%	10,745	100%	-	-%
Edelweiss Aggressive Hybrid Fund	0.09	0.42%	600	225	60%	375	100%	-	-%
Union Aggressive Hybrid Fund	3.62	0.80%	23,121	23,121	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0	-%	0	-3,000	-100%	-	-%	-	-%
Axis Agressive Hybrid Fund	0	-%	0	-56,624	-100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.48	1.00%	54,088	54,088	100%	-	-%	-	-%
HDFC Multi - Asset Fund	4.08	0.99%	30,000	30,000	100%	-	-%	-	-%
Nippon India Arbitrage Fund	2.86	0.03%	21,000	21,000	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	19.90	1.01%	127,000	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.49	2.46%	3,100	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	14.26	5.96%	91,000	-9,000	-9%	-	-%	-	-%
Total:			36,610,851	-2,173,162		38,603,781		38,494,500

New 52W High in past week

DSP Focused Fund Growth was the highest buyer of 148,673 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 900,000 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2020 share holdings and fund action in Titan Company

37 MFs bought and 88 MFs sold Titan Company in the month of Dec 2020 for a net change of 2,173,162 stocks

DSP Focused Fund Growth was the highest buyer of 148,673 shares in Dec 2020 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 900,000 shares in Dec 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners