1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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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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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 %
HSBC Focused Fund Regular Growth 19.42 3.36% 77,000 0 0% 77,000 0% 77,000 -9.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.05 4.41% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.47 1.24% 152,500 0 0% 152,500 7.02% 142,500 0%
Canara Robeco Focused Equity Fund Regular Growth 22.70 1.67% 90,000 0 0% 90,000 12.50% 80,000 -15.79%
LIC MF Aggressive Hybrid Fund Growth 7.54 1.66% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.69 2.53% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF Nifty 100 ETF 6.23 1.19% 24,718 1,312 5.61% 23,406 0.13% 23,420 0%
LIC MF BSE Sensex ETF 8.96 1.61% 35,494 1,089 3.17% 34,405 0.17% 34,541 0.40%
LIC MF BSE Sensex Index Growth 0.74 1.59% 2,949 179 6.46% 2,770 -1.98% 2,826 3.82%
Canara Robeco Flexi Cap Fund Growth 50.15 0.76% 198,800 0 0% 198,800 0% 198,800 -31.16%
Canara Robeco Equity Hybrid Fund Growth 63.49 0.87% 251,700 0 0% 251,700 0% 251,700 0%
DSP Quant Fund Regular Growth 39.52 2.96% 156,671 6,912 4.62% 149,759 4.96% 142,682 1.28%
LIC MF Flexi Cap Fund Growth 7.46 1.74% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Large Cap Fund Growth 16.24 2.53% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF ELSS Tax Saver Growth 8.85 2.17% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Nifty 50 Index Fund Growth 0.72 1.39% 2,866 47 1.67% 2,819 -2.05% 2,878 4.58%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 42.17 0.74% 167,200 0 0% 167,200 17.58% 142,200 -26.01%
DSP Nifty 50 Equal Weight Index Fund Growth 5.52 2.10% 21,877 -3,006 -12.08% 24,883 -1.01% 25,138 3.45%
DSP Nifty 50 Index Fund Regular Growth 2.06 1.39% 8,168 411 5.30% 7,757 10.25% 7,036 2.78%
LIC MF Nifty 50 ETF 8.93 1.40% 35,410 -10 -0.03% 35,420 0.29% 35,317 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.58 0.27% 49,875 0 0% 49,875 0% 2,250 0%
DSP Arbitrage Fund Growth 13.72 0.77% 54,375 0 0% 54,375 0% 4,875 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,500 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 37,000 -71.97%
Nippon India Hybrid Bond Fund Growth 1.15 0.16% 4,574 -37 -0.80% 4,611 0% 4,611 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 176,818 0%
Invesco India ELSS Tax Saver Fund Growth 38.33 1.98% 151,978 0 0% 151,978 0% 151,978 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 125.79 2.07% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 11.28 1.15% 44,723 0 0% 44,723 0% 44,723 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.22 0.31% 68,250 53,250 355% 15,000 -91.45% 175,500 3500%
Bandhan Equity Savings Fund Regular Plan Growth 3.03 3.66% 12,000 5,625 88.24% 6,375 0% 6,375 0%
Axis Bluechip Fund Growth 509.52 1.47% 2,020,000 0 0% 2,020,000 0% 2,020,000 8.02%
Bandhan Nifty 50 Index Fund Growth 4.92 1.38% 19,522 628 3.32% 18,894 2.51% 18,432 -8.07%
Nippon India Index BSE Fund Sensex Plan - Growth 3.84 1.60% 15,226 798 5.53% 14,428 6.16% 13,591 6.55%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.93 1.39% 23,517 632 2.76% 22,885 4.97% 21,801 -3.04%
Nippon India Arbitrage Fund Growth 13.62 0.12% 54,000 46,875 657.89% 7,125 -86.13% 51,375 -7.43%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.57% 3,908 667 20.58% 3,241 25.09% 2,591 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.03% 750 -5,625 -88.24% 6,375 -69.09% 20,625 100%
Baroda BNP Paribas India Consumption Regular Growth 8.83 1.01% 35,000 0 0% 35,000 0% 35,000 -22.22%
BNP Paribas Dynamic Equity Fund Regular Growth 2.19 0.56% 8,700 0 0% 8,700 0% 8,700 40.32%
Invesco India Equity Savings Fund Regular Growth 1.31 0.72% 5,180 0 0% 5,180 0% 5,180 13.17%
Shriram Balanced Advantage Fund Regular Growth 0.49 0.98% 1,925 0 0% 1,925 0% 1,925 14.31%
Axis NIFTY 50 ETF 1.42 1.39% 5,647 2,051 57.04% 3,596 7.57% 3,343 10.22%
Axis Nifty 100 Index Fund Regular Growth 7.78 1.19% 30,859 1,222 4.12% 29,637 5.46% 28,103 4.12%
Nippon India ETF Nifty 50 BeES 78.66 1.39% 311,864 22,503 7.78% 289,361 11.41% 259,736 1.92%
Nippon India ETF Nifty 100 2.10 1.18% 8,335 207 2.55% 8,128 1.07% 8,042 -1.18%
Invesco India Nifty 50 ETF 0.86 1.39% 3,398 -24 -0.70% 3,422 0.12% 3,418 0.06%
Nippon India ETF BSE Sensex 1.17 1.60% 4,620 -73 -1.56% 4,693 1.21% 4,637 0%
Nippon India ETF Nifty India Consumption 1.72 5.99% 6,799 220 3.34% 6,579 0% 6,579 5.01%
Bandhan BSE Sensex ETF 0.01 1.62% 55 0 0% 55 0% 55 0%
Invesco India ESG Equity Fund Regular Growth 28.35 3.37% 112,406 13,159 13.26% 99,247 0% 99,247 -31.53%
Axis Quant Fund Regular Growth 65.82 4.09% 260,943 0 0% 260,943 0% 260,943 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 26,102 0% 26,102 100%
Tata Nifty 50 Index Fund Regular Plan 3.11 1.39% 12,325 562 4.78% 11,763 4.08% 11,302 7.31%
Tata BSE Sensex Index Fund Regular Plan 1.78 1.59% 7,069 265 3.89% 6,804 4.73% 6,497 3.94%
Tata Equity Savings Regular Growth 1.01 0.76% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Consumption Fund Growth 35.31 2.90% 140,000 0 0% 140,000 0% 140,000 16.67%
Sundaram large and Mid Cap Fund Growth 20.42 0.40% 80,959 19,233 31.16% 61,726 0% 61,726 100%
Kotak Equity Arbitrage Fund Growth 213.02 0.86% 844,500 178,500 26.80% 666,000 -53.81% 1,441,875 290.75%
Bank of India ELSS Tax Saver Fund Regular Growth 4.21 0.76% 16,693 0 0% 16,693 6.37% 15,693 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.88% 60 0 0% 60 0% 60 0%
Kotak Bluechip Growth 56.75 1.55% 225,000 0 0% 225,000 0% 225,000 0%
Union Flexi Cap Fund Growth 13.83 1.51% 54,827 0 0% 54,827 0% 54,827 0%
Tata Retirement Savings Progressive Fund Growth 29.39 2.36% 116,500 11,500 10.95% 105,000 3.45% 101,500 -10.18%
Tata Retirement Savings Moderate Fund Growth 32.79 2.01% 130,000 12,500 10.64% 117,500 3.98% 113,000 -14.39%
Tata Retirement Savings Conservative Fund Growth 1.36 0.72% 5,400 500 10.20% 4,900 6.52% 4,600 0%
Union ELSS Tax Saver Fund Growth 7.04 1.52% 27,901 0 0% 27,901 -3.00% 28,764 -13.33%
Groww Large Cap Fund Regular Plan Growth 1.03 1.02% 4,090 0 0% 4,090 0% 4,090 0%
Bank of India Balanced Advantage Regular Growth 0.18 0.28% 725 37 5.38% 688 0% 688 0%
Edelweiss Arbitrage Fund Regular Growth 41.90 0.65% 166,125 61,500 58.78% 104,625 -62.40% 278,250 568.47%
Axis Arbitrage Regular Growth 2.27 0.05% 9,000 0 0% 9,000 0% 9,000 -68%
Groww Arbitrage Fund Regular Plan Growth 0.28 2.69% 1,125 0 0% 1,125 0% 1,125 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.01% 1,421 0 0% 1,421 0% 1,421 0%
Axis Equity Savings Fund Regular Plan Growth 9.24 0.80% 36,631 0 0% 36,631 0% 36,631 79.67%
Groww Value Fund Regular Growth 0.18 1.44% 700 0 0% 700 0% 700 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.00% 1,032 0 0% 1,032 0% 1,032 0%
Tata India Consumer Fund Regular Growth 102.41 7.49% 406,000 29,500 7.84% 376,500 2.87% 366,000 -4.94%
Tata Young Citizen Fund [Upto 3 years] 8.32 3.00% 33,000 -3,000 -8.33% 36,000 0% 36,000 -2.70%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,892 4.13% 1,817 -2.94%
Union Largecap Fund Regular Growth 6.24 2.88% 24,724 0 0% 24,724 -2.20% 25,280 -7.82%
Axis Balanced Advantage Fund Regular Growth 14.89 0.76% 59,027 0 0% 59,027 0% 59,027 45.88%
Groww ELSS Tax Saver Growth 0.95 1.96% 3,750 0 0% 3,750 0% 3,750 0%
Axis Flexi Cap Fund Regular Growth 156.39 1.42% 620,000 0 0% 620,000 0% 620,000 26.53%
Union Balanced Advantage Fund Regular Growth 25.00 1.41% 99,101 3,701 3.88% 95,400 17.62% 81,108 -0.74%
Union Equity Savings Fund Regular Growth 1.48 0.86% 5,853 328 5.94% 5,525 0% 5,525 -48.72%
Kotak Balanced Advantage Fund Regular Growth 83.14 0.65% 329,625 20,000 6.46% 309,625 54.81% 200,000 -4.99%
Tata Flexi Cap Fund Regular Growth 51.84 2.36% 205,500 20,000 10.78% 185,500 4.21% 178,000 -14.01%
Sundaram Services Regular Growth 25.88 1.29% 102,611 0 0% 102,611 0% 102,611 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.46% 1,945 0 0% 1,945 0% 1,945 0%
Tata Arbitrage Fund Regular Growth 45.59 0.41% 180,750 81,750 82.58% 99,000 -70.07% 330,750 57.22%
Tata Nifty 50 ETF 5.49 1.38% 21,784 980 4.71% 20,804 2.17% 20,363 2.21%
Tata Balanced Advantage Fund Regular Growth 6.81 0.16% 27,000 18,000 200% 9,000 700% 1,125 100%
Union Arbitrage Fund Regular Growth 0.76 0.86% 3,000 0 0% 3,000 -55.56% 6,750 38.46%
Quantum India ESG Equity Fund Regular Growth 0.84 1.47% 3,333 248 8.04% 3,085 0% 3,085 7.87%
Groww Nifty50 Exchange Traded Fund 0.23 1.39% 915 0 0% 915 0% 915 -2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.91% 9,109 256 2.89% 8,853 4.20% 8,496 4.16%
Kotak Pioneer Fund Regular Growth 60.54 3.80% 240,000 0 0% 240,000 0% 240,000 -4%
Union Large & Midcap Fund Regular Growth 5.55 1.84% 22,006 -1,259 -5.41% 23,265 0% 23,265 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.82 1.39% 7,217 578 8.71% 6,639 10.76% 5,994 6.58%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 22.63 1.39% 89,730 239 0.27% 89,491 2.11% 87,645 3.81%
Quantum Nifty 50 ETF 0.19 1.39% 770 78 11.27% 692 2.98% 672 3.07%
Kotak BSE Sensex ETF 0.33 1.60% 1,323 -22 -1.64% 1,345 3.14% 1,304 0%
Sundaram Large Cap Fund Reg Gr 12.40 0.39% 49,150 11,800 31.59% 37,350 0% 37,350 0%
Union Aggressive Hybrid Fund Regular Growth 7.43 1.28% 29,456 -10,248 -25.81% 39,704 3.21% 38,468 0%
PGIM India Balanced Advantage Fund Regular Growth 13.90 1.02% 55,125 0 0% 55,125 137.10% 23,250 0%
Bandhan Nifty 50 ETF 0.23 1.40% 900 16 1.81% 884 0% 884 -25.27%
Kotak Nifty 50 Index Fund Regular Growth 1.71 1.37% 6,771 746 12.38% 6,025 9.47% 5,504 6.30%
Bank of India Bluechip Fund Regular Growth 3.91 3.02% 15,500 0 0% 15,500 0% 15,500 6.90%
Axis NIFTY India Consumption ETF 0.65 6.10% 2,569 0 0% 2,569 -33.29% 3,851 -22.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.26 2.58% 1,033 -499 -32.57% 1,532 -8.76% 1,679 -2.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 1.37% 620 14 2.31% 606 0% 606 288.46%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.47 1.03% 17,721 0 0% 17,721 -16.30% 21,171 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 185.02 1.91% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 425.44 1.67% 1,686,667 20,900 1.25% 1,665,767 1.95% 1,633,867 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.06 1.39% 321,361 11,651 3.76% 309,710 5.57% 293,377 2.68%
SBI Conservative Hybrid Fund Regular Growth 26.25 0.49% 104,084 0 0% 104,084 0% 104,084 0%
HDFC BSE Sensex Index Fund 46.69 1.60% 184,964 3,664 2.02% 181,300 4.33% 173,780 2.95%
HDFC Nifty 50 Index Fund 61.51 1.39% 243,836 7,996 3.39% 235,840 6.28% 221,900 2.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.73 3.01% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.24 1.38% 16,816 95 0.57% 16,721 5.31% 15,878 0.95%
HDFC ELSS TaxSaver Growth 124.02 1.32% 491,675 0 0% 491,675 0% 491,675 0%
SBI Nifty Index Fund Regular Growth 25.10 1.39% 99,526 5,218 5.53% 94,308 8.08% 87,259 4.03%
Sundaram Aggressive Hybrid Fund Growth 17.83 0.58% 70,687 26,102 58.54% 44,585 0% 44,585 -0.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.46 0.52% 33,550 0 0% 33,550 0% 33,550 0%
HDFC Equity Savings Fund Growth 54.96 2.18% 217,875 19,125 9.62% 198,750 0% 198,750 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.21 1.45% 147,500 0 0% 147,500 0% 147,500 0%
HDFC Multi - Asset Growth 10.00 0.72% 39,650 0 0% 39,650 0% 39,650 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.04 1.04% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.43 1.01% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.24 1.33% 1,150,650 0 0% 1,150,650 0% 1,150,650 0%
UTI Arbitrage Fund Regular Plan Growth 7.47 0.13% 29,625 -750 -2.47% 30,375 -64% 84,375 100%
SBI Arbitrage Opportunities Fund Regular Growth 38.03 0.66% 150,750 75,000 99.01% 75,750 -63.67% 208,500 705.80%
UTI India Consumer Fund Regular Plan Growth 12.11 3.19% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,375 -100% 3,375 -88.31% 28,875 -34.75%
JM Tax Gain Fund - Growth 1.86 2.81% 7,380 0 0% 7,380 0% 7,380 -24.92%
JM Focused Fund - Growth Option 3.82 8.61% 15,154 0 0% 15,154 0% 15,154 -23.29%
Mirae Asset Large Cap Fund Regular Growth 370.43 1.19% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
JM Flexicap Fund Growth 4.23 2.21% 16,750 0 0% 16,750 0% 16,750 -34.95%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.38 0.96% 33,240 15,790 90.49% 17,450 0% 17,450 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.16 0.13% 44,250 750 1.72% 26,250 0% 26,250 100%
L&T Conservative Hybrid Fund Growth 0.20 0.52% 800 0 0% 800 0% 800 100%
IDBI Nifty 50 Index Growth 2.95 1.38% 11,696 -312 -2.60% 12,008 0.29% 11,973 0.15%
Mirae Asset Large & Midcap Fund Growth 25.15 0.11% 99,704 0 0% 99,704 67.00% 59,704 2171.84%
Mirae Asset Great Consumer Regular Growth 51.71 3.17% 205,000 2,214 1.09% 202,786 6.73% 190,000 18.75%
HSBC Equity Savings Growth 1.19 0.79% 5,000 0 0% 5,000 66.67% 3,000 100%
IDBI India Top 100 Equity Fund Growth 6.31 1.12% 25,005 0 0% 25,005 0% 25,005 0%
HSBC ELSS Tax saver Fund Growth 91.82 2.57% 364,000 0 0% 364,000 31.93% 275,900 100%
L&T Large and Midcap Fund Growth 35.26 2.29% 139,800 0 0% 139,800 59.04% 87,900 100%
L&T India Large Cap Fund Growth 8.58 1.18% 34,000 0 0% 34,000 0% 34,000 37.65%
HSBC Aggressive Hybrid Fund Growth 57.01 1.07% 226,000 0 0% 226,000 0% 226,000 100%
HSBC Balanced Advantage Fund Growth 6.41 0.30% 27,000 0 0% 27,000 0% 27,000 100%
IDBI Flexi Cap Fund Regular Growth 9.33 2.38% 37,005 0 0% 37,005 0% 37,005 -30.19%
HSBC Arbitrage Fund Regular Growth 16.84 0.35% 70,875 0 0% 70,875 18800% 375 100%
HSBC Business Cycles Regular Growth 7.32 1.29% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.18 3.12% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 5.92 0.27% 23,478 2,896 14.07% 20,582 29.67% 15,872 12.62%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.62 0.43% 180,873 0 0% 180,873 79.31% 100,873 11454.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.65 1.82% 177,000 0 0% 177,000 0% 177,000 0%
LIC MF Focused Fund Growth 4.38 3.12% 17,376 0 0% 17,376 0% 17,376 -26.14%
LIC MF Dividend Yield Fund Regular Growth 3.03 3.04% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.31 0.99% 21,038 0 0% 21,038 23.48% 17,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.21 0.94% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.52 1.18% 6,022 52 0.87% 5,970 1.48% 5,883 -9.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 0.62% 9,800 0 0% 9,800 0% 9,800 0%
UTI Unit Linked Insurance 39.23 0.73% 155,542 -24,030 -13.38% 179,572 0% 179,572 -2.44%
HSBC Nifty 50 Index Fund Regular Growth 1.16 1.38% 4,602 90 1.99% 4,512 5.57% 4,274 -3.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.78% 2,903 0 0% 2,903 -15.93% 3,453 0%
SBI S&P BSE Sensex ETF 987.16 1.60% 3,910,537 -6,471 -0.17% 3,917,008 1.71% 3,851,322 1.12%
UTI BSE Sensex ETF 307.99 1.60% 1,220,094 13 0.00% 1,220,081 1.76% 1,199,031 1.31%
UTI Nifty 50 Exchange Traded Fund 451.44 1.39% 1,789,741 11,942 0.67% 1,777,799 1.40% 1,753,309 1.20%
SBI S&P BSE 100 ETF 0.07 1.17% 289 -5 -1.70% 294 0% 294 0.34%
HDFC Nifty 50 ETF 16.74 1.39% 66,371 2,815 4.43% 63,556 2.38% 62,080 2.02%
HDFC BSE Sensex ETF - Growth 2.38 1.60% 9,424 1,441 18.05% 7,983 19.81% 6,663 1.83%
Aditya Birla Sun Life Nifty 50 ETF 6.68 1.39% 26,466 1,396 5.57% 25,070 0.14% 25,034 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.60% 753 -13 -1.70% 766 0.26% 764 0%
SBI Nifty 50 ETF 1,704.28 1.39% 6,756,575 34,552 0.51% 6,722,023 2.26% 6,573,456 0.44%
Principal Large Cap Fund Reg Gr - -% - - -% 11,800 0% 11,800 0%
Mirae Asset ESG Sector Leaders ETF 3.16 1.80% 12,519 -1,133 -8.30% 13,652 2.24% 13,353 0.91%
Aditya Birla Sun Life ESG Fund Regular Growth 15.71 1.36% 62,271 0 0% 62,271 0% 62,271 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 2.09% 7,260 -594 -7.56% 7,854 4.25% 7,534 5.02%
SBI Nifty Consumption ETF 0.91 6.01% 3,609 -61 -1.66% 3,670 2.23% 3,590 2.19%
Navi Nifty 50 Index Fund Regular Growth 2.32 1.38% 9,180 483 5.55% 8,697 18.29% 7,352 12.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.35 2.09% 37,079 -5,923 -13.77% 43,002 9.82% 39,158 3.34%
Sundaram Nifty 100 Equal Wgt Gr 0.67 1.19% 2,647 1,802 213.25% 845 -1.52% 858 -38.71%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 6.39 1.40% 25,318 121 0.48% 25,197 0% 25,197 -1.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.83 1.39% 134,102 4,569 3.53% 129,533 6.39% 121,757 3.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 140.56 0.95% 557,250 0 0% 557,250 9.67% 508,125 138.98%
ICICI Prudential Balanced Advantage Fund Growth 289.26 0.76% 1,146,764 -3,375 -0.29% 1,150,139 0% 1,150,139 -6.98%
ICICI Prudential Bluechip Fund Growth 104.48 0.34% 414,211 0 0% 414,211 0% 414,211 0%
ICICI Prudential Equity Savings Fund Growth 32.44 0.66% 128,625 0 0% 128,625 0% 128,625 30.42%
ICICI Prudential BSE Sensex Index Fund Growth 7.22 1.60% 28,616 2,647 10.19% 25,969 12.69% 23,044 3.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.44 2.93% 69,152 0 0% 69,152 0% 69,152 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 32.42 2.60% 128,548 0 0% 128,548 769.63% 14,782 0%
ICICI Prudential BSE 500 ETF 0.87 0.92% 3,429 974 39.67% 2,455 0% 2,455 0%
Mirae Asset Nifty 50 ETF 9.70 1.39% 38,472 1,711 4.65% 36,761 2.65% 35,813 2.86%
ITI Balanced Advantage Fund Regular Growth 6.34 1.24% 25,125 0 0% 25,125 0% 25,125 100%
ICICI Prudential Nifty 50 ETF 43.48 1.39% 172,389 -2,393 -1.37% 174,782 5.05% 166,380 2.47%
ICICI Prudential Nifty 100 ETF 0.42 1.18% 1,661 79 4.99% 1,582 20.76% 1,310 -3.39%
ICICI Prudential BSE Sensex ETF 3.83 1.60% 15,174 -1 -0.01% 15,175 77.28% 8,560 0.58%
Mirae Asset Arbitrage Fund Regular Growth 22.42 5.15% 88,875 44,625 100.85% 44,250 0% 44,250 100%
ICICI Prudential Flexicap Fund Regular Growth 45.80 0.39% 181,575 0 0% 181,575 0% 181,575 -36.64%
SBI Balanced Advantage Fund Regular Growth 48.90 0.21% 193,875 0 0% 193,875 0% 193,875 176.47%
ICICI Prudential Nifty India Consumption ETF 0.10 5.98% 397 -8 -1.98% 405 -85.49% 2,792 100%
HSBC Large Cap Fund Growth 25.22 3.18% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 8.83 2.18% 35,000 0 0% 35,000 -7.89% 38,000 -5%
HSBC Conservative Hybrid Fund Growth 0.53 0.60% 2,100 0 0% 2,100 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 3.28 1.64% 13,000 0 0% 13,000 -13.33% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.54 0.89% 18,000 0 0% 18,000 0% 18,000 -10%
Mahindra Manulife Consumption Fund Regular Growth 1.51 3.21% 6,000 0 0% 6,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 8.42 0.75% 33,394 13,563 68.39% 19,831 100% - -%
DSP Nifty 50 Equal Weight ETF 0.69 2.09% 2,738 -431 -13.60% 3,169 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -4,461 -100% 4,461 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.14 0.80% 4,512 2,274 101.61% 2,238 100% - -%
360 ONE Quant Fund Regular Growth 3.39 3.15% 13,442 931 7.44% 12,511 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.41 1.10% 17,500 0 0% 17,500 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.38% 500 0 0% 500 100% - -%
Baroda Large Cap Fund Plan A Growth 0.76 1.49% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.13 0.89% 60,000 10,000 20% 50,000 100% - -%
LIC MF Equity Savings Growth 0.32 2.49% 1,275 1,275 100% - -% - -%
Tata Quant Fund Regular Growth 2.75 5.42% 10,893 10,893 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 50.59 5.27% 200,558 200,558 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.38 0.01% 1,500 1,500 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.09 0.07% 375 375 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.30 1.18% 21,000 21,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.58% 1,226 1,226 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.89 1.39% 3,510 3,510 100% - -% - -%
Axis Multicap Fund Regular Growth 25.25 0.50% 100,100 100,100 100% - -% - -%
DSP Nifty 50 ETF 0.18 1.38% 706 706 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.73 1.58% 6,842 6,842 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.00 3.24% 19,835 19,835 100% - -% - -%
Sundaram Balanced Advantage Growth 2.18 0.13% 8,625 8,625 100% - -% - -%
Total: 39,014,977 1,257,405 37,780,116 38,238,823
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