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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3365.20 -17.40 (-0.51%)

52W Low on Apr 07, 2025

748.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.94% 1,828 -57 -3.02% 1,885 0% 1,885 -3.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.70 1.23% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 7.09 1.38% 19,277 -3,115 -13.91% 22,392 0% 22,392 -3.24%
LIC MF Unit Linked Insurance Scheme 13.87 2.88% 37,729 -855 -2.22% 38,584 -0.63% 38,830 0%
LIC MF Large Cap Fund Growth 29.40 2.13% 79,991 0 0% 79,991 0% 79,991 -8.92%
LIC MF ELSS Tax Saver Growth 24.07 2.36% 65,475 0 0% 65,475 0% 65,475 0%
Taurus Largecap Equity Fund - Growth 0.51 1.26% 1,393 0 0% 1,393 0% 1,393 0%
LIC MF BSE Sensex Index Growth 1.53 1.85% 4,168 -6 -0.14% 4,174 -0.45% 4,193 3.35%
LIC MF Nifty 50 Index Fund Growth 4.46 1.61% 12,146 59 0.49% 12,087 -0.91% 12,198 2.89%
Canara Robeco Flexi Cap Fund Growth 166.06 1.45% 451,800 -75,000 -14.24% 526,800 0% 526,800 0%
Canara Robeco Emerging Equities Growth 359.80 1.81% 978,928 35,000 3.71% 943,928 0% 943,928 23.39%
Sundaram Diversified Equity Fund Growth 23.52 1.41% 64,000 0 0% 64,000 0% 64,000 0%
Canara Robeco Equity Hybrid Fund Growth 88.21 0.91% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 93.87 6.73% 255,389 0 0% 255,389 0% 255,389 0%
Invesco India ELSS Tax Saver Fund Growth 59.49 2.42% 161,854 -2,500 -1.52% 164,354 0% 164,354 0%
Sundaram large and Mid Cap Fund Growth 62.48 1.03% 170,000 0 0% 170,000 0% 170,000 -8.11%
Invesco India Arbitrage Fund Growth 7.01 0.06% 19,075 -18,425 -49.13% 37,500 -65.87% 109,875 45.77%
Invesco India Large&MidCap Fund Growth 81.86 1.76% 222,720 0 0% 222,720 0% 222,720 0%
Invesco India Balanced Advantage Fund Growth 6.93 1.01% 18,850 -4,669 -19.85% 23,519 0% 23,519 0%
Invesco India Multicap Fund Growth 32.80 1.08% 89,254 0 0% 89,254 0% 89,254 0%
Invesco India largecap Fund Growth 25.05 2.75% 68,149 0 0% 68,149 0% 68,149 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.94 3.46% 125,000 0 0% 125,000 0% 125,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.62% 142 1 0.71% 141 1.44% 139 0.72%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 160.69 1.38% 437,200 -50,000 -10.26% 487,200 0% 487,200 0%
HSBC ELSS Tax saver Fund Growth 46.04 1.29% 125,265 -23,035 -15.53% 148,300 0% 148,300 0%
HSBC Arbitrage Fund Regular Growth 5.98 0.33% 16,275 -24,225 -59.81% 40,500 -10.74% 45,375 -24.38%
HSBC Business Cycles Regular Growth 10.66 1.51% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.71% 1,421 0 0% 1,421 0% 1,421 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.32 0.82% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.85% 959 0 0% 959 0% 959 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.69 2.00% 23,648 -2,571 -9.81% 26,219 0% 26,219 0%
Navi Flexi Cap Fund Regular Growth 3.49 1.41% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Services Regular Growth 88.89 2.77% 241,855 0 0% 241,855 0% 241,855 0%
LIC MF Dividend Yield Fund Regular Growth 3.31 3.18% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,875 -100% - -% 1,875 100%
Quantum India ESG Equity Fund Regular Growth 1.24 1.54% 3,387 0 0% 3,387 0% 3,387 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.75 1.01% 192,500 30,000 18.46% 162,500 0% 162,500 0%
HSBC Nifty 50 Index Fund Regular Growth 3.65 1.61% 9,923 7 0.07% 9,916 2.31% 9,692 1.48%
Invesco India Nifty 50 ETF 1.28 1.61% 3,473 13 0.38% 3,460 0.12% 3,456 0%
LIC MF Nifty 100 ETF 9.19 1.35% 25,003 0 0% 25,003 0.51% 24,877 -0.49%
LIC MF BSE Sensex ETF 14.17 1.86% 38,544 25 0.06% 38,519 0.04% 38,503 0.67%
LIC MF Nifty 50 ETF 12.96 1.61% 35,273 -673 -1.87% 35,946 0.77% 35,670 0%
Quantum Nifty 50 ETF 0.89 1.61% 2,420 -48 -1.94% 2,468 1.65% 2,428 0.83%
HSBC Focused Fund Regular Growth 55.13 3.54% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Large Cap Fund Reg Gr 34.92 1.05% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India ESG Equity Fund Regular Growth 28.69 5.10% 78,057 -2,302 -2.86% 80,359 0% 80,359 0%
Canara Robeco Focused Equity Fund Regular Growth 55.13 2.58% 150,000 -25,000 -14.29% 175,000 0% 175,000 0%
Navi Nifty 50 Index Fund Regular Growth 22.31 1.62% 60,699 4,594 8.19% 56,105 5.75% 53,053 8.36%
Invesco India Flexi Cap Fund Regular Growth 16.76 1.27% 45,587 0 0% 45,587 0% 45,587 0%
Sundaram Flexi Cap Fund Regular Growth 28.30 1.32% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Multi Cap Fund Regular Growth 10.43 1.29% 28,390 5,417 23.58% 22,973 100% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 1.62% 1,320 131 11.02% 1,189 11.23% 1,069 16.20%
Canara Robeco Multi Cap Fund Regular Growth 27.57 1.36% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Consumption Fund Regular Growth 57.48 5.29% 156,400 0 0% 156,400 53.48% 101,900 17.26%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.86% 440 18 4.27% 422 26.73% 333 -4.31%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -31,875 -100% 31,875 0% 31,875 100%
Navi Nifty 50 ETF 0.10 1.60% 277 0 0% 277 0% 277 0%
Sundaram Multi Cap Fund Growth 0.61 0.03% 1,654 0 0% 1,654 0% 1,654 0%
Sundaram Equity Savings Fund Growth 4.41 0.60% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Dividend Yield Fund Growth 6.98 0.96% 19,000 0 0% 19,000 0% 19,000 0%
JM Focused Fund - Growth Option 2.11 2.64% 5,754 0 0% 5,754 0% 5,754 0%
Groww Large Cap Fund Regular Plan Growth 2.33 2.06% 6,347 0 0% 6,347 0% 6,347 33.87%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 36.02 1.35% 98,000 0 0% 98,000 0% 98,000 0%
Groww ELSS Tax Saver Growth 0.83 1.95% 2,250 0 0% 2,250 0% 2,250 0%
Mahindra Manulife Consumption Fund Regular Growth 3.73 3.01% 10,142 0 0% 10,142 0% 10,142 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.65% 1,723 0 0% 1,723 0% 1,723 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.08 1.95% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 96.73 1.74% 263,167 0 0% 263,167 0% 263,167 0%
ICICI Prudential Child Care Fund (Gift Plan) 17.58 1.54% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 106.41 1.62% 289,505 18,018 6.64% 271,487 2.58% 264,650 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.81 1.61% 32,136 359 1.13% 31,777 1.66% 31,257 -2.61%
Nippon India Hybrid Bond Fund Growth 1.68 0.21% 4,559 0 0% 4,559 0% 4,559 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 56.49 1.22% 153,682 0 0% 153,682 0% 153,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.10 1.52% 307,723 0 0% 307,723 -12.76% 352,723 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.60 1.52% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 271.98 1.41% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 393.42 1.52% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
JM Arbitrage Fund Growth 0 -% 0 -1,875 -100% 1,875 400% 375 100%
Kotak Equity Arbitrage Fund Growth 99.18 0.29% 269,850 141,600 110.41% 128,250 -43.84% 228,375 4584.62%
ICICI Prudential Bluechip Fund Growth 152.24 0.32% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Flexi Cap Fund Growth 127.71 1.90% 347,466 0 0% 347,466 -34.66% 531,818 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Bandhan Large Cap Fund Growth 22.71 1.75% 61,797 7,750 14.34% 54,047 0% 54,047 0%
Bandhan Nifty 50 Index Fund Growth 17.73 1.61% 48,242 874 1.85% 47,368 1.75% 46,552 2.54%
Nippon India Index BSE Fund Sensex Plan - Growth 11.09 1.86% 30,164 -1,430 -4.53% 31,594 2.82% 30,728 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.41 1.62% 55,534 2,221 4.17% 53,313 3.07% 51,727 3.74%
Kotak Bluechip Growth 113.94 1.55% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Equity Savings Fund Regular Growth 3.67 0.09% 9,975 -150 -1.48% 10,125 0% 10,125 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.40 3.59% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.75 1.27% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.24 1.86% 65,948 451 0.69% 65,497 1.96% 64,240 4.67%
DSP Nifty 50 Equal Weight Index Fund Growth 19.79 1.97% 53,846 3,374 6.68% 50,472 6.70% 47,301 6.83%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.75 0.78% 10,210 0 0% 10,210 0% 10,210 0%
DSP Nifty 50 Index Fund Regular Growth 7.43 1.61% 20,224 456 2.31% 19,768 -2.11% 20,195 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.41 1.26% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.23 0.93% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.72 1.28% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 1.66 1.00% 4,524 276 6.50% 4,248 4.89% 4,050 5.11%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 0.98% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 50 BeES 311.52 1.61% 847,564 29,201 3.57% 818,363 1.23% 808,418 9.35%
Nippon India ETF Nifty 100 2.84 1.35% 7,716 -171 -2.17% 7,887 0.13% 7,877 0%
ICICI Prudential Nifty 50 ETF 171.46 1.61% 466,511 28,428 6.49% 438,083 5.54% 415,083 11.48%
Kotak Nifty 50 ETF 34.53 1.61% 93,961 96 0.10% 93,865 -0.03% 93,890 3.80%
ICICI Prudential Nifty 100 ETF 0.90 1.35% 2,437 0 0% 2,437 1.97% 2,390 3.91%
Aditya Birla Sun Life Nifty 50 ETF 33.14 1.61% 90,173 1,932 2.19% 88,241 0.93% 87,432 5.35%
Kotak BSE Sensex ETF 0.51 1.86% 1,394 -2 -0.14% 1,396 0.07% 1,395 0.07%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.53 1.86% 23,209 9 0.04% 23,200 0.04% 23,191 0.00%
Mahindra Manulife Arbitrage Fund Regular Growth 1.80 4.74% 4,900 25 0.51% 4,875 0% 4,875 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.68 3.64% 72,590 15,329 26.77% 57,261 12.44% 50,928 7.01%
ICICI Prudential ESG Fund Regular Growth 8.36 0.60% 22,750 0 0% 22,750 -26.61% 31,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.69 3.40% 67,170 0 0% 67,170 0% 67,170 0%
Bandhan BSE Sensex ETF 0.02 1.90% 56 1 1.82% 55 1.85% 54 0%
Bandhan Nifty 50 ETF 0.35 1.61% 965 2 0.21% 963 0.52% 958 -0.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.41 1.97% 11,992 -353 -2.86% 12,345 -1.39% 12,519 8.07%
Kotak Nifty 50 Index Fund Regular Growth 8.35 1.61% 22,712 2,828 14.22% 19,884 2.12% 19,471 11.63%
DSP Nifty 50 Equal Weight ETF 2.62 1.97% 7,119 283 4.14% 6,836 38.32% 4,942 7.20%
ICICI Prudential Nifty India Consumption ETF 2.96 6.19% 8,066 -870 -9.74% 8,936 -1.50% 9,072 7.03%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 1.35% 3,773 74 2.00% 3,699 2.75% 3,600 2.65%
Kotak NIFTY India Consumption ETF 0.05 6.20% 147 -2 -1.34% 149 0% 149 0.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.76 3.64% 10,223 3,211 45.79% 7,012 13.63% 6,171 19.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.97% 1,702 252 17.38% 1,450 11.62% 1,299 8.89%
DSP BSE Sensex ETF 0.12 1.74% 332 0 0% 332 -2.92% 342 0%
Kotak Balanced Advantage Fund Regular Growth 84.77 0.54% 230,635 0 0% 230,635 0% 230,635 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.82 0.64% 4,944 0 0% 4,944 0% 4,944 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.97% 1,678 176 11.72% 1,184 10.14% 963 100%
SBI Nifty Index Fund Regular Growth 95.54 1.61% 259,952 15,182 6.20% 244,770 -3.68% 254,114 3.06%
Axis Bluechip Fund Growth 859.79 2.59% 2,339,287 -87,121 -3.59% 2,426,408 2.10% 2,376,408 -2.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.19 1.12% 25,000 0 0% 25,000 0% 25,000 -30.56%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.58 0.26% 4,300 0 0% 4,300 0% 4,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.50% 1,805 1,805 100% 0 -100% 1,682 100%
Bank of India Balanced Advantage Regular Growth 2.72 2.38% 7,412 0 0% 7,412 0% 7,412 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.07 3.46% 275,000 0 0% 275,000 0% 275,000 -1.08%
PGIM India Large Cap Fund Growth 18.41 3.42% 50,100 14,700 41.53% 35,400 0% 35,400 0%
Axis Flexi Cap Fund Regular Growth 221.40 1.92% 602,387 0 0% 602,387 0% 602,387 0%
Baroda BNP Paribas India Consumption Regular Growth 66.16 5.63% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 88.21 2.43% 240,000 0 0% 240,000 0% 240,000 -4%
SBI Equity Minimum Variance Fund Regular Growth 1.84 1.02% 4,995 -4 -0.08% 4,999 0.38% 4,980 -1.78%
Motilal Oswal Nifty 500 Fund Regular Growth 6.58 1.00% 17,890 204 1.15% 17,686 2.21% 17,303 3.15%
Axis Nifty 100 Index Fund Regular Growth 15.75 1.35% 42,852 -122 -0.28% 42,974 6.10% 40,503 0.65%
Motilal Oswal Large and Midcap Fund Regular Growth 73.51 2.43% 200,000 0 0% 200,000 0% 200,000 -6.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.57 1.62% 17,872 662 3.85% 17,210 3.17% 16,681 4.37%
Axis ESG Equity Fund Regular Growth 34.92 2.53% 95,005 0 0% 95,005 0% 95,005 0%
SBI S&P BSE Sensex ETF 1,999.43 1.86% 5,439,220 -18,679 -0.34% 5,457,899 0.06% 5,454,577 0.22%
SBI S&P BSE 100 ETF 0.11 1.32% 292 -4 -1.35% 296 0.34% 295 0%
SBI Nifty 50 ETF 2,822.13 1.61% 7,678,312 -62,512 -0.81% 7,740,824 -0.04% 7,743,852 -0.51%
Bank of India Flexi Cap Fund Regular Growth 6.76 1.21% 18,400 0 0% 18,400 0% 18,400 27.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.30 1.99% 52,500 0 0% 52,500 0% 52,500 0%
Bank of India Bluechip Fund Regular Growth 4.13 3.60% 11,250 0 0% 11,250 0% 11,250 0%
SBI Nifty Consumption ETF 0.67 6.19% 1,822 -27 -1.46% 1,849 4.35% 1,772 -0.06%
Axis NIFTY India Consumption ETF 0.79 6.19% 2,137 -31 -1.43% 2,168 -3.69% 2,251 0%
Axis Nifty 50 Index Fund Regular Growth 6.09 1.61% 16,566 132 0.80% 16,434 3.76% 15,839 1.36%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.76 1.10% 18,400 -2,000 -9.80% 20,400 0% 20,400 0%
Motilal Oswal Nifty 50 ETF 0.63 1.61% 1,720 6 0.35% 1,714 3.07% 1,663 0.24%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.89 1.89% 65,000 15,000 30% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 21.50 1.70% 58,500 0 0% 58,500 0% 58,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 1.60% 2,366 37 1.59% 2,329 2.01% 2,283 2.42%
Axis BSE Sensex ETF 2.14 1.86% 5,815 0 0% 5,815 -0.26% 5,830 -0.26%
SBI BSE Sensex Index Fund Regular Growth 2.72 1.86% 7,403 -71 -0.95% 7,474 -0.27% 7,494 3.44%
Shriram Multi Asset Allocation Fund Regular Growth 1.60 1.48% 4,366 -1,360 -23.75% 5,726 36.27% 4,202 46.92%
Franklin India NSE Nifty 50 Index Fund Growth 10.02 1.61% 27,250 430 1.60% 26,820 1.13% 26,521 0%
HDFC BSE Sensex Index Fund 118.15 1.86% 321,421 1,710 0.53% 319,711 1.50% 314,992 3.50%
HDFC Nifty 50 Index Fund 191.89 1.61% 522,074 19,697 3.92% 502,377 2.66% 489,366 2.78%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 132.32 2.39% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Large Cap Fund Growth 381.90 1.26% 1,039,064 0 0% 1,039,064 0% 1,039,064 0%
SBI Arbitrage Opportunities Fund Regular Growth 126.00 0.50% 342,825 -25,050 -6.81% 367,875 -3.16% 379,875 118.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.76 0.56% 241,500 -45,750 -15.93% 287,250 -3.89% 298,875 100%
Edelweiss Large & Mid Fund Growth 25.03 0.95% 68,102 0 0% 68,102 97.94% 34,406 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.43 0.13% 17,500 7,000 66.67% 10,500 -88.76% 93,375 2666.67%
Edelweiss ELSS Tax saver Growth 2.25 0.76% 6,110 0 0% 6,110 0% 6,110 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.49 1.30% 36,700 0 0% 36,700 0% 36,700 19.16%
Aditya Birla Sun Life Arbitrage Fund Growth 19.30 0.25% 52,500 -11,625 -18.13% 64,125 72.73% 37,125 100%
Nippon India Arbitrage Fund Growth 60.72 0.50% 165,200 -50,050 -23.25% 215,250 23.18% 174,750 78.54%
HDFC Large and Mid Cap Fund Growth 6.14 0.04% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 3.92 0.11% 10,675 -2,075 -16.27% 12,750 -44.26% 22,875 281.25%
Bandhan Balanced Advantage Regular Growth 20.56 0.88% 55,935 -64,723 -53.64% 120,658 0% 120,658 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.61 0.30% 4,373 100 2.34% 4,273 0% 4,273 20.98%
Edelweiss Flexi Cap Fund Regular Growth 19.79 1.28% 53,844 0 0% 53,844 31.92% 40,815 0%
Axis Equity Savings Fund Regular Plan Growth 8.09 0.83% 22,000 0 0% 22,000 0% 22,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.09% 1,925 50 2.67% 1,875 0% 1,875 0%
DSP Arbitrage Fund Growth 0.51 0.01% 1,400 -1,600 -53.33% 3,000 14.29% 2,625 133.33%
HDFC Nifty 50 ETF 49.72 1.61% 135,285 584 0.43% 134,701 2.65% 131,218 2.91%
HDFC BSE Sensex ETF - Growth 9.08 1.86% 24,695 -756 -2.97% 25,451 -0.90% 25,681 4.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.71 1.97% 48,178 2,503 5.48% 45,675 1.16% 45,150 1.56%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 0% 39,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.45 1.61% 1,219 89 7.88% 1,130 4.44% 1,082 18.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.67% 1,507 65 4.51% 1,442 8.99% 1,323 0.92%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 2,715 160 6.26% 2,555 1.47% 2,518 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.79 1.35% 4,872 133 2.81% 4,739 1.91% 4,650 3.17%
Edelweiss Focused Fund Regular Growth 11.37 1.67% 30,940 0 0% 30,940 0% 30,940 2.50%
HDFC Nifty 100 ETF 0.11 1.35% 291 -49 -14.41% 340 0% 340 0%
HDFC NIFTY Growth Sectors 15 ETF 0.55 7.02% 1,507 -154 -9.27% 1,661 0.24% 1,657 0.12%
HDFC Business Cycle Fund Regular Growth 91.11 3.07% 247,899 0 0% 247,899 0% 247,899 0%
HDFC BSE 500 Index Fund Regular Growth 0.31 1.00% 854 214 33.44% 640 4.23% 614 13.08%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.87 5.11% 84,000 0 0% 84,000 0% 84,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.12 3.29% 13,920 50 0.36% 13,870 0% 13,870 100%
UTI Flexi Cap Fund Regular Plan Growth 820.86 3.11% 2,233,357 -61,830 -2.69% 2,295,187 -0.98% 2,317,887 -1.97%
UTI Nifty 50 Index Fund Regular Plan Growth 242.36 1.62% 659,397 15,038 2.33% 644,359 2.46% 628,908 2.86%
Tata Nifty 50 Index Fund Regular Plan 9.35 1.61% 25,446 507 2.03% 24,939 2.18% 24,407 1.67%
Tata BSE Sensex Index Fund Regular Plan 5.54 1.85% 15,079 87 0.58% 14,992 0.18% 14,965 1.52%
HDFC Equity Savings Fund Growth 143.76 4.07% 391,125 -1,500 -0.38% 392,625 0% 392,625 11.86%
ICICI Prudential Balanced Advantage Fund Growth 520.31 0.97% 1,415,644 0 0% 1,415,644 -8.31% 1,543,894 0%
UTI India Consumer Fund Regular Plan Growth 24.26 4.33% 66,000 -2,500 -3.65% 68,500 -17.47% 83,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.76 0.05% 12,950 200 1.57% 12,750 -61.80% 33,375 2125%
Mirae Asset Large Cap Fund Regular Growth 20.60 0.05% 56,047 0 0% 56,047 0% 56,047 -74.96%
Mirae Asset Large & Midcap Fund Growth 16.15 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Mirae Asset Great Consumer Regular Growth 142.24 4.61% 387,000 0 0% 387,000 0% 387,000 -4.91%
Union Flexi Cap Fund Growth 19.20 1.03% 52,248 0 0% 52,248 0% 52,248 0%
Tata Retirement Savings Progressive Fund Growth 20.77 1.21% 56,500 0 0% 56,500 0% 56,500 10.78%
Tata Retirement Savings Moderate Fund Growth 20.03 1.05% 54,500 0 0% 54,500 0% 54,500 7.92%
Tata Retirement Savings Conservative Fund Growth 0.81 0.48% 2,200 0 0% 2,200 0% 2,200 29.41%
Edelweiss Arbitrage Fund Regular Growth 10.61 0.13% 28,875 -19,125 -39.84% 48,000 68.42% 28,500 660%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.50 0.58% 131,953 0 0% 131,953 0% 131,953 -32.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.84 0.03% 15,885 0 0% 15,885 0% 15,885 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.35% 878 -3,236 -78.66% 4,114 21.90% 3,375 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 0% 2,625 100%
Tata Young Citizen Fund [Upto 3 years] 10.73 3.28% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.25 0.78% 57,815 -4,000 -6.47% 61,815 -35.12% 95,271 -13.60%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,875 -100% 1,875 400% 375 100%
Union Largecap Fund Regular Growth 5.40 1.93% 14,700 0 0% 14,700 0% 14,700 -21.39%
Tata Flexi Cap Fund Regular Growth 47.05 1.78% 128,000 0 0% 128,000 0% 128,000 0%
Tata Arbitrage Fund Regular Growth 8.43 0.10% 22,925 -5,950 -20.61% 28,875 -54.71% 63,750 2733.33%
Tata Nifty 50 ETF 9.60 1.61% 26,107 49 0.19% 26,058 0% 26,058 0.13%
Tata Balanced Advantage Fund Regular Growth 7.59 0.09% 20,650 -21,725 -51.27% 42,375 140.43% 17,625 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.03 0.44% 2,800 0 0% 2,800 0% 2,800 -51.72%
Mirae Asset Nifty 50 ETF 32.21 1.61% 87,626 753 0.87% 86,873 4.56% 83,084 4.82%
Franklin India Equity Savings Fund Regular Growth 3.02 0.97% 8,225 -25 -0.30% 8,250 0% 8,250 0%
UTI Unit Linked Insurance 68.71 1.27% 186,932 -11,060 -5.59% 197,992 0% 197,992 0%
ITI ELSS Tax Saver Fund Regular Growth 4.20 1.67% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 8.14 1.04% 22,152 0 0% 22,152 0% 22,152 6.86%
Kotak Pioneer Fund Regular Growth 77.55 3.72% 211,000 0 0% 211,000 0% 211,000 0%
Tata Quant Fund Regular Growth 4.82 8.51% 13,108 0 0% 13,108 0% 13,108 395.58%
UTI BSE Sensex ETF 681.63 1.86% 1,854,288 10,429 0.57% 1,843,859 1.09% 1,824,036 1.42%
UTI Nifty 50 Exchange Traded Fund 778.39 1.61% 2,117,802 -783 -0.04% 2,118,585 0.41% 2,110,028 0.19%
Mirae Asset ESG Sector Leaders ETF 2.28 1.67% 6,214 -3,715 -37.42% 9,929 -4.68% 10,417 -0.03%
Union Aggressive Hybrid Fund Regular Growth 5.22 0.89% 14,211 0 0% 14,211 0% 14,211 0%
ITI Large Cap Fund Regular Growth 5.75 2.55% 15,656 -6,000 -27.71% 21,656 0% 21,656 0%
ITI Value Fund Regular Growth 3.13 1.90% 8,525 0 0% 8,525 0% 8,525 0%
UTI BSE Sensex Index Fund Regular Growth 3.28 1.86% 8,936 -110 -1.22% 9,046 -0.39% 9,081 3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 89.35 3.07% 243,086 0 0% 243,086 13.98% 213,279 0%
WhiteOak Capital Large Cap Fund Regular Growth 18.19 4.78% 49,501 1,015 2.09% 48,486 0% 48,486 0%
HDFC BSE 500 ETF 0.06 1.00% 176 -36 -16.98% 212 0% 212 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.03 0.73% 30,000 0 0% 30,000 0% 30,000 -6.25%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.98% 2,977 305 11.41% 2,672 6.41% 2,511 2.32%
NJ Flexi Cap Fund Regular Growth 33.18 4.36% 90,276 9,843 12.24% 80,433 5.77% 76,044 54.15%
WhiteOak Capital Multi Cap Fund Regular Growth 11.33 1.94% 30,831 1,550 5.29% 29,281 7.94% 27,126 8.19%
Mirae Asset BSE Sensex ETF 0.23 1.86% 638 -1 -0.16% 639 0% 639 7.04%
Mirae Asset Balanced Advantage Fund Regular Growth 10.41 0.70% 28,325 -1,875 -6.21% 30,200 0% 30,200 59.79%
Tata India Consumer Fund Regular Growth 106.59 5.73% 290,000 0 0% 290,000 0% 290,000 11.54%
Union Balanced Advantage Fund Regular Growth 17.81 1.08% 48,453 -6,375 -11.63% 54,828 -3.94% 57,078 100%
Union Arbitrage Fund Regular Growth 0.84 0.65% 2,275 400 21.33% 1,875 -68.75% 6,000 33.33%
ITI Balanced Advantage Fund Regular Growth 8.00 2.46% 21,757 -375 -1.69% 22,132 0% 22,132 1.72%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.23 2.17% 46,865 271 0.58% 46,594 -2.20% 47,641 7.10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.18 1.19% 8,665 214 2.53% 8,451 0% 8,451 29.66%
HDFC Balanced Advantage Fund Growth 157.26 0.21% 427,875 41,625 10.78% 386,250 0% 386,250 0%
HDFC Multi - Asset Growth 57.89 2.50% 157,500 -2,250 -1.41% 159,750 0% 159,750 17.68%
Edelweiss Large Cap Fund Growth 5.83 0.85% 15,861 5,600 54.58% 10,261 0% 10,261 0%
Edelweiss Aggressive Hybrid A Growth 8.55 0.73% 23,259 0 0% 23,259 0% 23,259 0%
Union Equity Savings Fund Regular Growth 0.45 0.37% 1,231 0 0% 1,231 0% 1,231 100%
NJ Balanced Advantage Fund Regular Growth 100.17 2.59% 272,534 15,226 5.92% 257,308 -1.10% 260,183 71.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.07 3.24% 11,071 1,164 11.75% 9,907 18.08% 8,390 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.77 2.06% 4,811 226 4.93% 4,585 4.90% 4,371 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.43 0.85% 281,409 -16,000 -5.38% 297,409 -32.18% 438,527 -15.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.92 1.77% 51,477 1,468 2.94% 50,009 0% 50,009 151.83%
UTI Arbitrage Fund Regular Plan Growth 6.82 0.16% 18,550 -10,700 -36.58% 29,250 -51.25% 60,000 595.65%
Bank of India Conservative Hybrid Fund Regular Growth 0.66 0.99% 1,800 0 0% 1,800 0% 1,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.45 1.13% 25,700 -9,000 -25.94% 34,700 0% 34,700 508.77%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.50% 1,790 -630 -26.03% 2,420 100% 0 -100%
Axis NIFTY 50 ETF 8.54 1.61% 23,234 0 0% 23,234 5.76% 21,968 29.28%
ICICI Prudential BSE Sensex ETF 84.68 1.86% 230,372 31,950 16.10% 198,422 14.55% 173,213 30.72%
Nippon India ETF BSE Sensex 74.34 1.86% 202,233 29,699 17.21% 172,534 15.77% 149,037 32.71%
Nippon India ETF Nifty India Consumption 2.36 6.18% 6,420 15 0.23% 6,405 -9.08% 7,045 -25.89%
Mirae Asset Arbitrage Fund Regular Growth 5.79 0.66% 15,750 -375 -2.33% 16,125 -18.87% 19,875 -50.93%
DSP Nifty 50 ETF 1.59 1.61% 4,329 15 0.35% 4,314 0.09% 4,310 142.27%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 192 0% 192 -25%
UTI Balanced Advantage Fund Regular Growth 31.24 1.19% 84,994 0 0% 84,994 0% 84,994 0%
HSBC Large Cap Fund Growth 27.57 1.64% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.45 0.41% 1,225 0 0% 2,000 0% 2,000 0%
HSBC Tax Saver Equity Fund Growth 5.62 2.61% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 10.60 0.41% 28,850 0 0% 28,850 0% 28,850 0%
LIC MF Large & Mid Cap Regular Growth 37.93 1.53% 103,207 0 0% 103,207 100% - -%
PGIM India Hybrid Equity Fund Growth Option 2.18 1.00% 5,935 1,647 38.41% 4,288 100% - -%
Helios Flexi Cap Fund Regular Growth 14.92 1.87% 40,600 7,150 21.38% 33,450 100% - -%
Kotak Consumption Fund Regular Growth 8.27 1.91% 22,500 6,500 40.63% 16,000 100% - -%
Axis ELSS Tax Saver Fund Growth 202.77 0.59% 551,699 307,599 126.01% 244,100 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -375 -100% 375 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.88 1.24% 2,407 607 33.72% 1,800 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.66 1.48% 1,782 846 90.38% 936 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.26 0.00% 700 700 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 91.51 1.50% 248,965 248,965 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 9.32 1.47% 25,348 25,348 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.77 0.12% 7,525 7,525 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.68% 597 171 40.14% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.68% 3,214 816 34.03% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.26 2.65% 63,274 63,274 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.99 1.02% 35,337 35,337 100% - -% - -%
Total: 49,179,792 359,240 48,816,502 48,879,220
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