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  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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3379.00 9.90 (0.29%)

52W Low on Apr 07, 2025

67,509 NSE+BSE Volume

NSE 29 Apr, 2025 9:39 AM (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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MF Dec-2022 Nov-2022 Oct-2022
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 Growth 10.33 2.60% 39,760 2,372 6.34% 37,388 0% 37,388 26.44%
LIC MF Aggressive Hybrid Fund Growth 7.32 1.85% 28,194 -1,698 -5.68% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.60 2.47% 40,810 -753 -1.81% 41,563 -0.63% 41,826 0%
LIC MF Large Cap Fund Growth 18.23 2.67% 70,180 0 0% 70,180 0% 70,180 0%
LIC MF ELSS Tax Saver Growth 12.86 3.12% 49,494 1,677 3.51% 47,817 0% 47,817 19.87%
LIC MF BSE Sensex Index Growth 1.09 1.56% 4,205 685 19.46% 3,520 1.15% 3,480 -0.40%
LIC MF Nifty 50 Index Fund Growth 0.72 1.34% 2,780 14 0.51% 2,766 -2.64% 2,841 -12.34%
Nippon India Hybrid Bond Fund Growth 1.18 0.16% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,300 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.64 1.56% 21,716 891 4.28% 20,825 -1.84% 21,216 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.57 1.35% 32,987 985 3.08% 32,002 0.29% 31,910 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.98 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty 50 BeES 140.71 1.35% 541,716 16,233 3.09% 525,483 -1.53% 533,661 0.63%
Nippon India ETF Nifty 100 2.14 1.15% 8,236 227 2.83% 8,009 -2.01% 8,173 1.04%
LIC MF Nifty 100 ETF 6.61 1.17% 25,431 135 0.53% 25,296 0.59% 25,148 -1.21%
LIC MF BSE Sensex ETF 9.58 1.56% 36,859 -123 -0.33% 36,982 -0.10% 37,019 -0.25%
LIC MF Nifty 50 ETF 9.28 1.37% 35,738 243 0.68% 35,495 0.25% 35,405 -0.56%
Nippon India ETF BSE Sensex 2.85 1.56% 10,961 2 0.02% 10,959 0.14% 10,944 0.38%
Nippon India ETF Nifty India Consumption 2.37 5.87% 9,121 470 5.43% 8,651 3.97% 8,321 1.46%
LIC MF Balanced Advantage Fund Regular Growth 8.00 0.73% 30,810 0 0% 30,810 -5.56% 32,625 -0.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.06 2.58% 4,092 -1,845 -31.08% 5,937 -4.37% 6,208 -1.85%
Nippon India Arbitrage Fund Growth 33.99 0.38% 130,875 75,000 134.23% 55,875 520.83% 9,000 100%
Invesco India ELSS Tax Saver Fund Growth 38.63 2.04% 148,732 0 0% 148,732 0% 148,732 0%
Invesco India Large&MidCap Fund Growth 51.04 1.32% 196,483 0 0% 196,483 0% 196,483 0%
Axis Bluechip Fund Growth 641.50 1.82% 2,469,697 0 0% 2,469,697 1.22% 2,440,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.70 1.09% 29,653 0 0% 29,653 0% 29,653 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.28 2.07% 39,558 4,455 12.69% 35,103 5.21% 33,365 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 4.28 1.09% 16,471 0 0% 16,471 0% 16,471 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 61,455 -29.19%
DSP Nifty 50 Index Fund Regular Growth 3.47 1.35% 13,367 546 4.26% 12,821 3.18% 12,426 2.88%
Axis NIFTY 50 ETF 2.05 1.35% 7,892 28 0.36% 7,864 0.19% 7,849 0.08%
Axis Nifty 100 Index Fund Regular Growth 10.31 1.15% 39,677 -3,081 -7.21% 42,758 5.75% 40,432 1.34%
Invesco India ESG Equity Fund Regular Growth 31.87 4.89% 122,691 0 0% 122,691 0% 122,691 0%
Axis NIFTY India Consumption ETF 0.65 5.85% 2,501 -45 -1.77% 2,546 0.04% 2,545 -3.23%
DSP Nifty 50 Equal Weight ETF 1.06 2.07% 4,094 418 11.37% 3,676 -0.78% 3,705 -1.04%
Axis Nifty 50 Index Fund Regular Growth 2.63 1.35% 10,114 525 5.48% 9,589 0.87% 9,506 3.21%
Invesco India Flexi Cap Fund Regular Growth 10.16 1.07% 39,100 0 0% 39,100 0% 39,100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.74 2.34% 87,531 0 0% 87,531 0% 87,531 3.41%
Tata Nifty 50 Index Fund Regular Plan 4.70 1.35% 18,101 1,040 6.10% 17,061 2.16% 16,701 0.45%
Tata BSE Sensex Index Fund Regular Plan 2.66 1.55% 10,251 1 0.01% 10,250 0.87% 10,162 2.05%
Tata Retirement Savings Progressive Fund Growth 19.22 1.48% 74,000 0 0% 74,000 -23.71% 97,000 -29.71%
Tata Retirement Savings Moderate Fund Growth 20.65 1.28% 79,500 0 0% 79,500 -23.92% 104,500 -31.25%
Tata Retirement Savings Conservative Fund Growth 1.09 0.64% 4,200 0 0% 4,200 0% 4,200 -25%
Tata India Consumer Fund Regular Growth 72.21 5.18% 278,000 -50,000 -15.24% 328,000 -7.61% 355,000 -14.46%
Tata Young Citizen Fund [Upto 3 years] 7.58 2.81% 29,200 0 0% 29,200 0% 29,200 0%
Axis Flexi Cap Fund Regular Growth 155.85 1.45% 600,000 0 0% 600,000 0% 600,000 0%
Tata Flexi Cap Fund Regular Growth 33.25 1.51% 128,000 0 0% 128,000 -23.81% 168,000 -23.64%
Mahindra Manulife Consumption Fund Regular Growth 1.31 2.32% 5,050 0 0% 5,050 102% 2,500 -45.65%
Tata Arbitrage Fund Regular Growth 107.73 1.91% 414,750 102,000 32.61% 312,750 334.38% 72,000 860%
Tata Nifty 50 ETF 6.28 1.34% 24,160 392 1.65% 23,768 1.68% 23,376 -1.79%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 0.66% 5,500 0 0% 5,500 0% 5,500 0%
Invesco India Nifty 50 ETF 0.88 1.35% 3,400 4 0.12% 3,396 0.12% 3,392 0%
360 ONE Quant Fund Regular Growth 1.61 1.75% 6,189 -610 -8.97% 6,799 -40.54% 11,435 -1.03%
DSP Nifty 50 ETF 0.18 1.35% 707 -47 -6.23% 754 -11.08% 848 -59.33%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.01 1.05% 27,000 0 0% 27,000 0% 27,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.69 2.51% 2,650 417 18.67% 2,233 23.23% 1,812 100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 2,074 0 0% 2,074 0% 2,074 -13.11%
Taurus Largecap Equity Fund - Growth 1.08 3.19% 4,167 0 0% 4,167 0% 4,167 0%
Sundaram Equity Savings Fund Growth 1.85 0.44% 7,125 0 0% 7,125 0% 7,125 0%
Sundaram Consumption Fund Growth 76.29 6.47% 293,714 0 0% 293,714 0% 293,714 0%
Sundaram large and Mid Cap Fund Growth 44.16 0.86% 170,000 89,041 109.98% 80,959 0% 80,959 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,556 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.36% 122 20 19.61% 102 0.99% 101 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.07% 1,421 0 0% 1,421 0% 1,421 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.99 1.23% 11,500 0 0% 11,500 0% 11,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.21% 959 0 0% 959 0% 959 0%
Navi Flexi Cap Fund Regular Growth 1.95 0.92% 7,500 0 0% 7,500 0% 7,500 -25%
Sundaram Large Cap Fund Reg Gr 24.68 0.81% 95,000 24,000 33.80% 71,000 0% 71,000 0%
Navi Nifty 50 Index Fund Regular Growth 8.34 1.34% 32,127 1,273 4.13% 30,854 3.14% 29,915 3.95%
Sundaram Flexi Cap Fund Regular Growth 12.99 0.69% 50,000 25,000 100% 25,000 0% 25,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.85 1.44% 288,167 -5,181 -1.77% 293,348 0% 293,348 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.60 1.30% 17,721 0 0% 17,721 0% 17,721 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.47 1.96% 67,249 0 0% 67,249 33.57% 50,349 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.12 1.35% 204,498 5,458 2.74% 199,040 1.53% 196,035 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.93 1.35% 26,670 1,255 4.94% 25,415 3.42% 24,574 1.00%
Canara Robeco Flexi Cap Fund Growth 123.85 1.42% 476,800 15,000 3.25% 461,800 12.14% 411,800 0%
Canara Robeco Emerging Equities Growth 185.72 1.20% 715,000 25,000 3.62% 690,000 3.76% 665,000 24.30%
Aditya Birla Sun Life India GenNext Fund Growth 37.32 1.14% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 164.03 2.19% 631,482 0 0% 631,482 0% 631,482 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 155.54 1.13% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.22 1.19% 740,000 0 0% 740,000 0% 740,000 7.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 278.04 1.26% 1,070,400 0 0% 1,070,400 0% 1,070,400 -5.75%
Canara Robeco Equity Hybrid Fund Growth 62.34 0.74% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Equity Arbitrage Fund Growth 336.05 1.56% 1,293,750 108,000 9.11% 1,185,750 259.32% 330,000 280.95%
Franklin Asian Equity Fund Growth 0.94 0.34% 3,617 0 0% 3,617 0% 3,617 0%
ICICI Prudential Bluechip Fund Growth 107.59 0.31% 414,211 0 0% 414,211 0% 414,211 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.51 0.43% 71,250 18,000 33.80% 28,875 0% 28,875 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.07 3.68% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.55 1.46% 487,200 40,000 8.94% 447,200 12.59% 397,200 0%
Kotak Bluechip Growth 64.94 1.24% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Groww Large Cap Fund Regular Plan Growth 1.65 1.68% 6,340 0 0% 6,340 0% 6,340 0%
Bank of India Balanced Advantage Regular Growth 0.71 0.79% 2,748 0 0% 2,748 0% 2,748 0%
Kotak Equity Savings Fund Regular Growth 4.58 0.22% 17,625 0 0% 17,625 0% 17,625 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.86 3.67% 319,000 57,000 21.76% 262,000 62.73% 161,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.78 3.19% 80,000 0 0% 80,000 0% 80,000 0%
Groww Value Fund Regular Growth 0.23 2.26% 900 0 0% 900 0% 900 0%
Groww ELSS Tax Saver Growth 0.58 1.49% 2,250 -750 -25% 3,000 0% 3,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.10 1.56% 38,895 689 1.80% 38,206 -6.17% 40,718 1.64%
Sundaram Services Regular Growth 65.99 2.82% 254,041 0 0% 254,041 0% 254,041 -6.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.96 2.81% 69,152 0 0% 69,152 0% 69,152 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.61% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.51 2.63% 21,210 0 0% 21,210 52.48% 13,910 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.46 0.83% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.28 0.85% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.00 1.61% 3,862 0 0% 3,862 0% 3,862 0%
ICICI Prudential BSE 500 ETF 0.65 0.90% 2,517 -8 -0.32% 2,525 4.21% 2,423 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.36% 914 6 0.66% 908 0% 915 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.21 0.93% 162,500 0 0% 162,500 0% 162,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.42 0.90% 13,157 86 0.66% 13,071 2.11% 12,801 2.54%
Motilal Oswal Large and Midcap Fund Regular Growth 49.09 3.50% 189,000 32,000 20.38% 157,000 53.92% 102,000 100%
Kotak Pioneer Fund Regular Growth 55.85 3.53% 215,000 -10,000 -4.44% 225,000 -2.17% 230,000 -4.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.79% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 61.91 1.35% 238,355 5,832 2.51% 232,523 0.07% 232,364 3.99%
Kotak Nifty 50 ETF 25.11 1.35% 96,662 3,076 3.29% 93,586 2.73% 91,100 -4.12%
ICICI Prudential Nifty 100 ETF 0.58 1.15% 2,217 39 1.79% 2,178 2.16% 2,132 2.11%
Aditya Birla Sun Life Nifty 50 ETF 14.26 1.35% 54,913 1,074 1.99% 53,839 6.22% 50,687 1.99%
Kotak BSE Sensex ETF 0.35 1.56% 1,363 14 1.04% 1,349 0.15% 1,347 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.68 1.56% 6,448 -592 -8.41% 7,040 0.19% 7,027 0.03%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.97 2.59% 34,547 -12,220 -26.13% 46,767 0.50% 46,536 4.78%
ICICI Prudential ESG Fund Regular Growth 15.26 1.19% 58,750 0 0% 58,750 0% 58,750 0%
Aditya Birla Sun Life ESG Fund Regular Growth 22.49 2.49% 86,570 0 0% 86,570 0% 86,570 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 31.04 1.79% 119,500 15,000 14.35% 104,500 7.73% 97,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.40 1.35% 13,096 -213 -1.60% 13,309 -2.10% 13,594 1.95%
Bank of India Bluechip Fund Regular Growth 2.66 2.13% 10,250 -2,050 -16.67% 12,300 0% 12,300 0%
ICICI Prudential Nifty India Consumption ETF 0.67 5.88% 2,589 -726 -21.90% 3,315 -8.35% 3,617 26.78%
Kotak Nifty Alpha 50 ETF 0 -% 0 -3,138 -100% 3,138 -1.72% 3,193 -0.31%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,781 -100% 2,781 7.50% 2,587 8.24%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -767 -100% 767 16.92% 656 -0.15%
Kotak NIFTY India Consumption ETF 0.04 5.86% 154 2 1.32% 152 0% 152 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -1,455 -100% 1,455 5.13% 1,384 8.13%
Franklin India NSE Nifty 50 Index Fund Growth 6.80 1.35% 26,181 0 0% 26,181 0% 26,181 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 125.36 1.16% 482,625 185,625 62.50% 297,000 174.05% 108,375 -17.19%
ICICI Prudential Balanced Advantage Fund Growth 408.06 0.91% 1,570,982 0 0% 1,570,982 0% 1,570,982 0%
Mirae Asset Large Cap Fund Regular Growth 374.05 1.09% 1,440,040 0 0% 1,440,040 0% 1,440,040 0%
Mirae Asset Large & Midcap Fund Growth 136.29 0.57% 524,704 0 0% 524,704 15.39% 454,704 0%
Mirae Asset Great Consumer Regular Growth 93.51 4.58% 360,000 0 0% 360,000 0% 360,000 5.88%
ICICI Prudential Equity Savings Fund Growth 33.41 0.67% 128,625 0 0% 128,625 0% 128,625 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.78 0.40% 110,782 7,500 7.26% 103,282 0% 103,282 93.84%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 125.81 0.90% 484,348 0 0% 484,348 0% 484,348 0%
Kotak Balanced Advantage Fund Regular Growth 64.94 0.45% 250,000 -50,000 -16.67% 300,000 -25% 400,000 -19.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.07 1.94% 11,811 0 0% 11,811 32.86% 8,890 0%
Mirae Asset Nifty 50 ETF 14.68 1.35% 56,535 4,437 8.52% 52,098 3.69% 50,244 -2.67%
Quantum India ESG Equity Fund Regular Growth 0.95 1.53% 3,647 0 0% 3,647 0% 3,647 -5.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.07 1.36% 11,811 258 2.23% 11,553 -0.64% 11,627 2.19%
Quantum Nifty 50 ETF 0.53 1.35% 2,030 46 2.32% 1,984 0% 1,984 3.12%
Mirae Asset ESG Sector Leaders ETF 2.70 1.70% 10,406 83 0.80% 10,323 -3.08% 10,651 -0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.06 2.06% 11,768 1,920 19.50% 9,848 1.21% 9,730 -3.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -28,647 -100% 28,647 15.60% 24,781 2.72%
HDFC Nifty 100 Index Fund Regular Growth 1.06 1.15% 4,065 15 0.37% 4,050 -2.95% 4,173 3.81%
Motilal Oswal Nifty 50 ETF 0.42 1.36% 1,616 3 0.19% 1,613 -4.16% 1,683 0.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.06% 962 157 19.50% 805 9.52% 735 100%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -1,259 -100% 1,259 -7.02% 1,354 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 203.38 1.91% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 618.42 2.48% 2,380,837 -9,800 -0.41% 2,390,637 2.55% 2,331,287 0.85%
UTI Nifty 50 Index Fund Regular Plan Growth 126.55 1.36% 487,191 9,215 1.93% 477,976 2.19% 467,710 1.43%
HDFC BSE Sensex Index Fund 64.75 1.56% 249,227 3,735 1.52% 245,492 -0.97% 247,892 1.23%
HDFC Nifty 50 Index Fund 100.33 1.35% 386,266 6,504 1.71% 379,762 0.35% 378,450 1.21%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.51 2.04% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty Index Fund Regular Growth 42.87 1.35% 165,035 4,354 2.71% 160,681 1.09% 158,941 2.08%
HDFC Equity Savings Fund Growth 78.90 3.02% 303,750 0 0% 303,750 0% 303,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.48 0.66% 190,500 29,250 18.14% 161,250 437.50% 30,000 86.05%
UTI India Consumer Fund Regular Plan Growth 23.38 5.16% 90,000 0 0% 90,000 8.43% 83,000 24.34%
HDFC Arbitrage Fund Wholesale Plan Growth 42.86 0.72% 165,000 28,125 20.55% 136,875 257.84% 38,250 537.50%
Bandhan Flexi Cap Fund Growth 138.14 2.38% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 12.67 1.17% 48,767 -8,672 -15.10% 57,439 0% 57,439 16.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 62.73 1.73% 241,500 82,500 51.89% 159,000 595.08% 22,875 577.78%
Bandhan Equity Savings Fund Regular Plan Growth 3.12 3.11% 12,000 0 0% 12,000 0% 12,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.51 0.39% 13,500 0 0% 13,500 0% 13,500 -87.45%
Edelweiss ELSS Tax saver Growth 2.09 0.99% 8,031 0 0% 8,031 2.05% 7,870 0.92%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 800 0%
Bandhan Nifty 50 Index Fund Growth 7.94 1.36% 30,558 1,703 5.90% 28,855 3.02% 28,009 1.64%
IDBI Nifty 50 Index Growth 2.71 1.35% 10,451 -5 -0.05% 10,456 -0.66% 10,525 -0.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.33% 6,500 0 0% 6,500 0% 6,500 0%
HSBC Equity Savings Growth 1.56 0.92% 6,000 0 0% 6,000 0% 6,000 0%
IDBI India Top 100 Equity Fund Growth 13.17 2.15% 50,705 0 0% 50,705 0% 50,705 0%
HSBC ELSS Tax saver Fund Growth 46.18 1.48% 177,800 -62,900 -26.13% 240,700 0% 240,700 -9.38%
L&T Large and Midcap Fund Growth - -% - - -% - -% 83,700 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 53.34 1.09% 205,350 -88,450 -30.11% 293,800 5.38% 278,800 -11.32%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.76% 1,707 -1,395 -44.97% 3,102 -13.06% 3,568 -8.70%
IDBI Flexi Cap Fund Regular Growth 9.61 2.61% 37,005 0 0% 37,005 0% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 30.68 0.60% 118,125 -22,500 -16% 140,625 119.30% 64,125 210.91%
HSBC Arbitrage Fund Regular Growth 5.45 0.22% 21,000 -3,375 -13.85% 24,375 490.91% 4,125 100%
HDFC Large and Mid Cap Fund Growth 4.34 0.06% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 7.53 1.36% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 35.60 1.29% 137,058 -5,600 -3.93% 142,658 0% 142,658 0%
Edelweiss Flexi Cap Fund Regular Growth 6.44 0.60% 24,786 -16,067 -39.33% 40,853 3.05% 39,645 0.83%
SBI Equity Savings Regular Growth 0.88 0.04% 3,375 2,250 200% 1,125 0% 1,125 0%
PGIM India Equity Savings Fund Growth Option 1.75 1.15% 6,750 0 0% 6,750 0% 6,750 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.99 1.79% 50,000 0 0% 50,000 0% 50,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.98 1.92% 177,000 0 0% 177,000 0% 177,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.50 1.96% 28,875 -4,500 -13.48% 33,375 -34.07% 50,625 100%
LIC MF Focused Fund Growth 4.51 3.45% 17,376 0 0% 17,376 0% 17,376 0%
Baroda BNP Paribas India Consumption Regular Growth 35.07 3.86% 135,000 25,000 22.73% 110,000 0% 110,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.18 2.43% 301,000 0 0% 301,000 13.58% 265,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.34 1.25% 28,250 0 0% 28,250 0% 28,250 100%
LIC MF Dividend Yield Fund Regular Growth 3.12 3.47% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 1.17% 6,117 88 1.46% 6,029 -1.16% 6,100 -0.49%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.90 0.72% 7,300 -2,500 -25.51% 9,800 -16.95% 11,800 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,471 -100% 1,471 -21.34% 1,870 -5.17%
UTI Unit Linked Insurance 48.12 0.93% 185,272 0 0% 185,272 0% 185,272 0%
ITI ELSS Tax Saver Fund Regular Growth 2.03 1.29% 7,804 0 0% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 4.73 0.92% 18,214 2,508 15.97% 15,706 20.09% 13,078 0%
ITI Balanced Advantage Fund Regular Growth 3.05 0.59% 11,745 0 0% 11,745 0% 11,745 0%
HSBC Nifty 50 Index Fund Regular Growth 1.87 1.35% 7,217 1,215 20.24% 6,002 0.91% 5,948 1.36%
SBI S&P BSE Sensex ETF 1,334.90 1.56% 5,138,300 68,077 1.34% 5,070,223 0.72% 5,033,928 1.93%
ICICI Prudential BSE Sensex ETF 6.22 1.56% 23,926 -53 -0.22% 23,979 -26.91% 32,808 -31.70%
UTI BSE Sensex ETF 421.95 1.56% 1,624,175 22,511 1.41% 1,601,664 0.72% 1,590,172 1.99%
UTI Nifty 50 Exchange Traded Fund 547.75 1.35% 2,108,772 32,702 1.58% 2,076,070 0.56% 2,064,595 1.55%
SBI S&P BSE 100 ETF 0.08 1.16% 295 2 0.68% 293 0% 293 0%
HDFC Nifty 50 ETF 25.86 1.35% 99,543 1,996 2.05% 97,547 1.75% 95,870 1.61%
HDFC BSE Sensex ETF - Growth 4.70 1.56% 18,092 536 3.05% 17,556 -5.21% 18,520 1.24%
SBI Nifty 50 ETF 2,096.80 1.35% 8,072,396 116,434 1.46% 7,955,962 0.47% 7,918,457 1.42%
Mirae Asset Arbitrage Fund Regular Growth 6.62 2.01% 25,500 0 0% 25,500 0% 25,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.69 1.59% 45,000 0 0% 45,000 0% 45,000 0%
ITI Large Cap Fund Regular Growth 5.91 2.86% 22,753 0 0% 22,753 0% 22,753 -12.00%
Bandhan BSE Sensex ETF 0.01 1.55% 54 0 0% 54 -41.30% 92 -2.13%
Bandhan Nifty 50 ETF 0.24 1.35% 943 -2 -0.21% 945 1.07% 935 -2.40%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -428,018 -100% 428,018 2.40% 418,000 0.91%
ITI Value Fund Regular Growth 2.71 1.93% 10,446 0 0% 10,446 0% 10,446 0%
SBI Nifty Consumption ETF 0.56 5.88% 2,156 33 1.55% 2,123 0.09% 2,121 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.92 2.07% 42,039 4,230 11.19% 37,809 -0.79% 38,109 -1.04%
SBI Balanced Advantage Fund Regular Growth 24.84 0.11% 95,625 0 0% 95,625 0% 95,625 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -1,147 -100% 1,147 1.06% 1,135 2.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.35% 575 43 8.08% 532 10.14% 483 -1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.57% 1,002 -4 -0.40% 1,006 -2.04% 1,027 -6.12%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -8,179 -100% 8,179 -5.20% 8,628 140.47%
UTI BSE Sensex Index Fund Regular Growth 2.07 1.57% 7,955 567 7.67% 7,388 -2.07% 7,544 -7.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 1.16% 2,976 10 0.34% 2,966 4.11% 2,849 3.79%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 3,018 205 7.29% 2,813 -8.25% 3,066 -1.48%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.10% 117 0 0% 117 0% 117 0%
Edelweiss Focused Fund Regular Growth 4.04 0.85% 15,567 -18,306 -54.04% 33,873 3.16% 32,836 -0.85%
Mirae Asset Balanced Advantage Fund Regular Growth 8.95 0.94% 34,475 0 0% 34,475 0% 34,475 167.25%
HDFC Nifty 100 ETF 0.09 1.15% 339 -1 -0.29% 340 0.29% 339 1.50%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,479 -100% 2,479 11.42% 2,225 6.21%
HDFC NIFTY100 Quality 30 ETF 0 -% 0 -899 -100% 899 -10.72% 1,007 0%
HDFC Balanced Advantage Fund Growth 42.86 0.08% 165,000 0 0% 165,000 44.74% 114,000 100%
HDFC Multi - Asset Growth 14.61 0.89% 56,250 0 0% 56,250 0% 56,250 0%
JM Arbitrage Fund Growth 1.36 2.83% 5,250 -1,500 -22.22% 6,750 800% 750 100%
UTI Arbitrage Fund Regular Plan Growth 10.13 0.28% 39,000 16,500 73.33% 22,500 233.33% 6,750 100%
JM Tax Gain Fund - Growth 1.83 2.53% 7,030 0 0% 7,030 0% 7,030 0%
JM Focused Fund - Growth Option 2.18 4.90% 8,404 0 0% 8,404 0% 8,404 0%
JM Flexicap Fund Growth 4.27 1.71% 16,450 0 0% 16,450 0% 16,450 0%
Edelweiss Large Cap Fund Growth 3.52 0.92% 13,536 0 0% 13,536 0% 13,536 0%
Union Largecap Fund Regular Growth 2.75 1.15% 10,600 1,654 18.49% 8,946 -2.19% 9,146 0%
Union Balanced Advantage Fund Regular Growth 22.80 1.31% 87,762 -958 -1.08% 88,720 -1.58% 90,146 -4.66%
Union Equity Savings Fund Regular Growth 1.60 1.14% 6,163 -82 -1.31% 6,245 -1.79% 6,359 -2.26%
Union Arbitrage Fund Regular Growth 1.27 1.82% 4,875 0 0% 4,875 0% 4,875 160%
Union Large & Midcap Fund Regular Growth 3.16 0.77% 12,147 0 0% 12,147 0% 12,147 1.59%
NJ Balanced Advantage Fund Regular Growth 51.79 1.17% 199,380 -5,581 -2.72% 204,961 -4.61% 214,868 450.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.79 1.14% 30,000 0 0% 30,000 0% 30,000 100%
HSBC Focused Fund Regular Growth 38.96 2.71% 150,000 73,000 94.81% 77,000 0% 77,000 0%
HSBC Large Cap Fund Growth 28.57 1.90% 110,000 11,000 11.11% 99,000 52.31% 65,000 0%
HSBC Flexi Cap Fund - Growth 8.31 0.26% 32,000 0 0% 32,000 0% 32,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.59% 2,900 0 0% 2,900 38.10% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.38 1.76% 13,000 0 0% 13,000 0% 13,000 0%
LIC MF Arbitrage Regular Plan Growth 1.56 5.71% 6,000 0 0% 6,000 100% - -%
Invesco India Arbitrage Fund Growth 1.95 0.08% 7,500 -4,875 -39.39% 12,375 100% - -%
Tata Balanced Advantage Fund Regular Growth 14.51 0.23% 55,875 49,125 727.78% 6,750 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.80 2.37% 14,625 7,500 105.26% 7,125 100% - -%
Axis Arbitrage Regular Growth 6.82 0.20% 26,250 26,250 100% - -% - -%
DSP Arbitrage Fund Growth 2.24 0.18% 8,625 8,625 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.56 2.85% 6,000 6,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.35% 1,117 1,117 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 11.54 3.87% 44,435 44,435 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 28.57 1.17% 110,000 110,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.03 1.05% 54,000 54,000 100% - -% - -%
Total: 49,362,911 801,360 48,537,176 46,387,965
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