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  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 3:54 PM (IST)

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MF Feb-2020 Jan-2020 Dec-2019
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 %
ITI Multi Cap Fund Regular Growth 0.60 0.54% 4,750 0 0% 4,750 0% 4,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.17% 1,838 17 0.93% 1,821 14.67% 1,588 -1.24%
Tata Retirement Savings Progressive Fund Growth 19.57 2.64% 156,000 58,000 59.18% 98,000 4.26% 94,000 56.67%
Tata Retirement Savings Moderate Fund Growth 25.09 2.20% 200,000 72,000 56.25% 128,000 10.34% 116,000 45%
Tata Retirement Savings Conservative Fund Growth 1.03 0.75% 8,200 3,000 57.69% 5,200 1.96% 5,100 45.71%
Union ELSS Tax Saver Fund Growth 2.38 0.93% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.19 0.63% 344,250 -321,000 -48.25% 665,250 187.06% 231,750 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.14 0.77% 25,000 0 0% 25,000 11.11% 22,500 125%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.65 0.85% 603,000 0 0% 603,000 -9.05% 663,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 81.51 0.81% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 136.74 1.18% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
HSBC Business Cycles Regular Growth 12.80 2.05% 102,000 0 0% 102,000 -12.52% 116,600 -9.05%
JM Focused Fund - Growth Option 5.38 9.97% 42,855 0 0% 42,855 0% 42,855 6.20%
Kotak Equity Savings Fund Regular Growth 24.02 1.40% 191,500 0 0% 191,500 7.58% 178,000 -4.46%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.13 0.00% 1,000 0 0% 1,000 -99% 100,000 0%
Union Flexi Cap Fund Growth 3.36 1.06% 26,793 0 0% 26,793 0% 26,793 0%
UTI Mid Cap Fund Regular Plan Growth 78.31 2.08% 624,199 0 0% 624,199 0% 624,199 -34.16%
UTI Nifty 50 Index Fund Regular Plan Growth 21.14 1.14% 168,515 7,198 4.46% 161,317 5.88% 152,364 -2.08%
UTI Unit Linked Insurance 27.04 0.61% 215,572 -10,000 -4.43% 225,572 0% 225,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.61 1.63% 810,000 0 0% 810,000 0% 810,000 0%
JM Tax Gain Fund - Growth 1.47 3.90% 11,725 0 0% 11,725 0% 11,725 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.43 0.17% 186,750 -612,750 -76.64% 799,500 22.95% 650,250 -20.53%
Tata Flexi Cap Fund Regular Growth 44.53 2.62% 355,000 62,000 21.16% 293,000 12.69% 260,000 0%
Invesco India Equity Savings Fund Regular Growth 1.08 0.52% 8,584 0 0% 8,584 -24.40% 11,354 -7.18%
IDBI India Top 100 Equity Fund Growth 8.30 2.33% 66,133 0 0% 66,133 0% 66,133 -13.13%
HDFC BSE Sensex Index Fund 10.41 1.30% 82,949 12,016 16.94% 70,933 6.20% 66,791 100%
HDFC Nifty 50 Index Fund 11.97 1.13% 95,402 5,139 5.69% 90,263 3.29% 87,384 1.74%
Invesco India ELSS Tax Saver Fund Growth 17.71 1.72% 141,173 0 0% 141,173 0% 141,173 0%
ICICI Prudential FMCG Fund Growth 12.53 2.38% 99,886 0 0% 99,886 0% 99,886 0%
Axis Bluechip Fund Growth 194.45 1.64% 1,550,000 325,000 26.53% 1,225,000 28.29% 954,898 49.20%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -254 -100% 254 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.18% 1,526 8 0.53% 1,518 -1.17% 1,536 13.69%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -37,500 -100% 37,500 194.12% 12,750 -10.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.60 1.30% 36,700 9,000 32.49% 27,700 0% 27,700 0%
ICICI Prudential Equity Savings Fund Growth 19.29 1.31% 153,750 0 0% 153,750 0% 153,750 0%
Franklin India ELSS Tax Saver Fund Growth 25.07 0.66% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 9.10 0.55% 72,561 0 0% 72,561 0% 72,561 0%
UTI Flexi Cap Fund Regular Plan Growth 159.30 1.52% 1,269,867 0 0% 1,269,867 0% 1,269,867 0%
Sundaram large and Mid Cap Fund Growth 19.45 1.67% 155,051 28,207 22.24% 126,844 0% 126,844 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,250 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -168,750 -100% 168,750 -15.09% 198,750 -17.19%
Edelweiss ELSS Tax saver Growth 0.62 0.51% 4,923 0 0% 4,923 -42.82% 8,609 0%
Sundaram Equity Hybrid Fund Growth 19.88 1.10% 158,449 0 0% 158,449 0% 158,449 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 1.10% 2,463 29 1.19% 2,434 5.78% 2,301 100%
Axis Aggresive Hybrid Fund Regular Growth 24.59 1.52% 196,000 -4,000 -2% 200,000 0% 200,000 -14.89%
Tata Equity Savings Regular Growth 2.43 1.85% 19,400 0 0% 19,400 73.99% 11,150 65.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.14 1.95% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 16.31 2.93% 130,000 0 0% 130,000 0% 130,000 0%
Tata Large Cap Fund Growth 21.95 2.89% 175,000 0 0% 175,000 -23.91% 230,000 0%
L&T India Large Cap Fund Growth 4.72 0.91% 37,600 0 0% 37,600 -11.11% 42,300 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Tata Arbitrage Fund Regular Growth 6.12 0.89% 48,750 0 0% 48,750 712.50% 6,000 -81.40%
LIC MF Dividend Yield Fund Regular Growth 1.51 1.80% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Bluechip Fund Growth 51.59 0.22% 411,231 0 0% 411,231 0% 411,231 -55.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 180.10 0.93% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.38% 17,701 -117 -0.66% 17,818 -3.18% 18,404 13.05%
Nippon India Vision Fund - Growth 14.55 0.56% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Balanced Advantage Fund Growth 25.19 0.85% 200,786 0 0% 200,786 17.57% 170,786 0%
Nippon India Value Fund - Growth 36.61 1.24% 291,818 0 0% 291,818 0% 291,818 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.55 1.61% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.51 1.56% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.65 1.25% 45,000 0 0% 45,000 0% 45,000 125%
Sundaram Select Focus Fund Growth 17.82 1.70% 142,056 0 0% 142,056 0% 142,056 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -54,750 -100% 54,750 0% 54,750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.78% 1,834 147 8.71% 1,687 20.50% 1,400 1.45%
ICICI Prudential BSE 500 ETF 0.56 0.82% 4,447 106 2.44% 4,341 17.07% 3,708 7.82%
PGIM India Equity Savings Fund Growth Option 1.32 3.76% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential Multicap Fund Growth 42.06 0.83% 335,247 0 0% 485,247 106.27% 235,247 -32.51%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.04 2.05% 80,000 0 0% 80,000 0% 80,000 0%
Axis Multi Asset Allocation Fund Growth 4.39 1.43% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 81.54 6.58% 650,000 50,000 8.33% 600,000 140% 250,000 0%
Kotak Debt Hybrid Growth 0 -% 0 -7,300 -100% 7,300 0% 7,300 0%
Tata Balanced Advantage Fund Regular Growth 0.19 0.02% 1,500 0 0% 1,500 -90% 15,000 566.67%
Quantum India ESG Equity Fund Regular Growth 0.15 1.05% 1,193 0 0% 1,193 0% 1,193 4.47%
Invesco India Large&MidCap Fund Growth 31.58 1.26% 251,759 28,059 12.54% 223,700 0% 223,700 19.91%
UTI India Consumer Fund Regular Plan Growth 6.71 2.51% 53,500 -1,500 -2.73% 55,000 0% 55,000 -8.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.07 2.25% 88,242 0 0% 88,242 -36.61% 139,196 0%
Kotak Pioneer Fund Regular Growth 23.84 3.50% 190,000 30,000 18.75% 160,000 0% 160,000 9.36%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.40 0.97% 11,126 939 9.22% 10,187 0% 10,187 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.76 1.31% 157,500 25,000 18.87% 132,500 0% 132,500 0%
JM Aggressive Hybrid Fund Growth 0.50 5.12% 4,000 0 0% 4,000 0% 4,000 0%
JM Large Cap Fund Growth 12.23 0.39% 97,500 -60,308 -38.22% 157,808 0% 157,808 51.38%
Axis Arbitrage Regular Growth 0 -% 0 -447,750 -100% 447,750 0% 447,750 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 43.28 2.57% 345,000 45,000 15% 300,000 0% 300,000 0%
DSP Quant Fund Regular Growth 2.21 1.16% 17,632 1,593 9.93% 16,039 17.87% 13,607 1.53%
Sundaram Services Regular Growth 42.32 3.27% 337,366 0 0% 337,366 0% 337,366 0%
Tata India Consumer Fund Regular Growth 78.41 6.36% 625,000 93,750 17.65% 531,250 33.73% 397,250 3.65%
Kotak India EQ Contra Fund Growth 16.40 1.89% 130,765 0 0% 130,765 0% 130,765 0%
Kotak Equity Arbitrage Fund Growth 97.19 0.55% 774,750 -341,250 -30.58% 1,116,000 -1.72% 1,135,500 64.74%
Kotak Bluechip Growth 14.22 0.98% 113,352 26,652 30.74% 86,700 0% 86,700 0%
ICICI Prudential Balanced Advantage Fund Growth 92.28 0.33% 735,581 0 0% 735,581 8.28% 679,331 0%
HDFC Equity Savings Fund Growth 28.32 0.73% 225,750 -57,750 -20.37% 283,500 0% 283,500 0%
ICICI Prudential Equity & Debt Fund Growth 50.18 0.24% 400,000 0 0% 400,000 0% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.18 0.39% 57,250 -4,000 -6.53% 61,250 0% 61,250 -18.60%
Invesco India largecap Fund Growth 3.18 1.58% 25,380 0 0% 25,380 0% 25,380 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.13 1.15% 24,971 1,292 5.46% 23,679 1.69% 23,285 -3.75%
Baroda Large Cap Fund Plan A Growth 0.50 1.60% 4,000 0 0% 4,000 0% 4,000 0%
IDBI Nifty 50 Index Growth 2.35 1.13% 18,755 -183 -0.97% 18,938 -0.81% 19,092 -0.23%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.16% 50,250 0 0% 50,250 -48.46% 97,500 -9.09%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.05 2.09% 797,540 0 0% 797,540 0% 797,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.47 0.29% 131,250 -699,000 -84.19% 830,250 31.32% 632,250 5.24%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.26 1.11% 49,871 0 0% 49,871 0% 49,871 0%
Axis NIFTY 50 ETF 0.08 1.13% 646 0 0% 646 -0.15% 647 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 111.40 1.99% 888,000 150,000 20.33% 738,000 0% 738,000 0%
Canara Robeco Equity Hybrid Fund Growth 24.05 0.78% 191,700 27,000 16.39% 164,700 0% 164,700 0%
Tata Nifty 50 Index Fund Regular Plan 0.27 1.10% 2,144 220 11.43% 1,924 16.82% 1,647 4.04%
Tata BSE Sensex Index Fund Regular Plan 0.20 1.34% 1,588 187 13.35% 1,401 5.82% 1,324 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 -93.21%
Axis Conservative Hybrid Fund Growth 0.78 0.41% 6,192 -808 -11.54% 7,000 0% 7,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.80 1.22% 38,300 -6,000 -13.54% 44,300 0% 44,300 0%
Sundaram Conservative Hybrid Fund Growth 0.33 0.88% 2,640 0 0% 2,640 0% 2,640 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.93 0.97% 31,290 2,188 7.52% 29,102 -6.28% 31,051 3.14%
Axis Flexi Cap Fund Regular Growth 97.26 1.66% 775,318 175,318 29.22% 600,000 71.43% 350,000 12.90%
Canara Robeco Flexi Cap Fund Growth 20.61 1.16% 164,300 25,000 17.95% 139,300 0% 139,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.72 0.74% 13,700 0 0% 13,700 0% 13,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.69 1.12% 13,455 -42 -0.31% 13,497 2.96% 13,109 -1.18%
Nippon India Index BSE Fund Sensex Plan - Growth 0.60 1.26% 4,776 345 7.79% 4,431 7.68% 4,115 100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 9.82 0.26% 78,250 40,000 104.58% 38,250 183.33% 13,500 260%
Nippon India Consumption Fund - Growth 3.14 3.58% 25,000 10,000 66.67% 15,000 0% 15,000 0%
Nippon India Hybrid Bond Fund Growth 1.34 0.11% 10,660 -478 -4.29% 11,138 -3.70% 11,566 -9.84%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 145,823 0%
IDBI Flexi Cap Fund Regular Growth 6.65 2.24% 53,005 5,000 10.42% 48,005 26.72% 37,883 -20.88%
Edelweiss Flexi Cap Fund Regular Growth 4.95 0.91% 39,491 0 0% 39,491 -22.36% 50,866 0%
LIC MF Focused Fund Growth 4.04 2.50% 32,232 7,232 28.93% 25,000 0% 25,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.75 1.28% 6,009 544 9.95% 5,465 17.73% 4,642 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.14 0.71% 25,000 -38,250 -60.47% 63,250 0% 63,250 13.45%
DSP Top 100 Equity Fund Regular Plan Growth 43.26 1.75% 344,860 -40,958 -10.62% 385,818 0% 385,818 0%
Tata Nifty 50 ETF 1.18 1.15% 9,411 2,080 28.37% 7,331 0.71% 7,279 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.55 0.68% 12,376 0 0% 12,376 0% 12,376 0%
Union Large & Midcap Fund Regular Growth 3.20 1.47% 25,482 -531 -2.04% 26,013 -16.61% 31,196 100%
Motilal Oswal Midcap Regular Growth 50.18 2.66% 400,000 0 0% 400,000 -33.33% 600,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.86 0.66% 6,830 0 0% 6,830 0% 6,830 0%
DSP Aggressive Hybrid Fund Growth 63.94 0.99% 509,687 0 0% 509,687 -13.72% 590,754 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.71 1.27% 356,374 0 0% 356,374 0% 356,374 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.33 1.12% 50,432 6,852 15.72% 43,580 3.52% 42,100 3.00%
Union Largecap Fund Regular Growth 2.79 1.52% 22,208 0 0% 22,208 59.38% 13,934 -1.96%
Axis Nifty 100 Index Fund Regular Growth 2.89 0.95% 23,006 -2,520 -9.87% 25,526 -5.63% 27,050 -9.10%
DSP Nifty 50 Index Fund Regular Growth 0.37 1.10% 2,968 307 11.54% 2,661 16.61% 2,282 -0.22%
Motilal Oswal Flexicap Fund Regular Plan Growth 366.75 2.96% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 40,915 0%
UTI Arbitrage Fund Regular Plan Growth 14.96 0.44% 119,250 -22,500 -15.87% 141,750 -35.05% 218,250 -14.41%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 12.82%
Axis Children's Regular Lock in Growth 6.27 1.36% 50,000 0 0% 50,000 -18.54% 61,380 0%
JM Flexicap Fund Growth 3.77 2.72% 30,065 0 0% 30,065 0% 30,065 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.18% 4,378 43 0.99% 4,335 19.06% 3,641 -1.33%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.22% 730 0 0% 730 0% 730 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.13% 1,127 0 0% 1,127 0% 1,127 0%
Mirae Asset Nifty 50 ETF 1.11 1.14% 8,818 1,560 21.49% 7,258 -38.68% 11,837 11.09%
SBI Nifty Index Fund Regular Growth 6.06 1.10% 48,271 4,516 10.32% 43,755 1.05% 43,299 2.99%
SBI NIFTY 200 Quality 30 ETF 0.68 3.85% 5,388 -10 -0.19% 5,398 0.35% 5,379 -5.66%
LIC MF Aggressive Hybrid Fund Growth 2.32 0.55% 18,492 92 0.50% 18,400 12.20% 16,400 32.26%
Groww Value Fund Regular Growth 0.51 3.08% 4,100 0 0% 4,100 0% 4,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.79% 3,744 0 0% 3,744 0% 3,744 0%
Shriram Flexi Cap Fund Regular Growth 0.95 1.68% 7,589 -458 -5.69% 8,047 0% 8,047 0%
Mirae Asset Large Cap Fund Regular Growth 151.34 0.90% 1,206,365 0 0% 1,206,365 1.26% 1,191,360 0%
Groww Large Cap Fund Regular Plan Growth 1.81 1.22% 14,432 0 0% 14,432 0% 14,432 0%
Groww ELSS Tax Saver Growth 1.82 2.18% 14,500 0 0% 14,500 0% 14,500 0%
Mirae Asset Large & Midcap Fund Growth 74.70 0.78% 595,419 0 0% 595,419 0% 595,419 0%
Mirae Asset Great Consumer Regular Growth 30.74 3.12% 245,000 0 0% 245,000 6.52% 230,000 4.55%
SBI Conservative Hybrid Fund Regular Growth 11.29 1.08% 90,000 0 0% 90,000 0% 90,000 -10%
Taurus Largecap Equity Fund - Growth 0.24 0.96% 1,900 400 26.67% 1,500 0% 1,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 30.74 0.94% 245,010 0 0% 245,010 0% 245,010 0%
Taurus Ethical Fund - Growth Option 0.85 2.17% 6,773 600 9.72% 6,173 47.93% 4,173 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.97% 1,974 -99 -4.78% 2,073 0% 2,073 0%
LIC MF BSE Sensex Index Growth 0.27 1.31% 2,162 63 3.00% 2,099 6.12% 1,978 100%
LIC MF Nifty 50 Index Fund Growth 0.27 1.15% 2,163 73 3.49% 2,090 2.55% 2,038 -14.23%
LIC MF Large Cap Fund Growth 7.75 2.35% 61,778 0 0% 61,778 0% 61,778 0%
LIC MF Flexi Cap Fund Growth 2.13 0.71% 17,000 0 0% 17,000 13.33% 15,000 36.36%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 28 0 0% 28 0% 28 -28.21%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.55 0.29% 4,400 0 0% 4,400 59.13% 2,765 -75.05%
SBI Dynamic Asset Allocation Regular Growth 3.78 0.62% 30,104 0 0% 30,104 0% 30,104 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.62 1.41% 68,708 0 0% 68,708 0% 68,708 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.43 0.14% 59,250 0 0% 59,250 0% 59,250 0%
Bandhan Nifty 50 Index Fund Growth 2.02 1.11% 16,120 310 1.96% 15,810 0.22% 15,776 -1.21%
Bandhan Core Equity Fund - Growth 43.79 1.69% 349,087 0 0% 349,087 0% 349,087 0%
Bandhan Large Cap Fund Growth 10.04 2.25% 80,000 0 0% 80,000 -9.09% 88,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.46 4.66% 11,645 0 0% 11,645 0% 11,645 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 15.56 1.08% 124,000 -134,000 -51.94% 258,000 0.63% 256,380 14.46%
Bandhan Flexi Cap Fund Growth 96.86 1.77% 772,127 0 0% 772,127 0% 772,127 0%
Bandhan Balanced Advantage Regular Growth 13.80 1.43% 110,000 10,000 10% 100,000 -9.09% 110,000 -4.35%
SBI Equity Savings Regular Growth 5.78 0.39% 46,096 0 0% 46,096 -2.88% 47,464 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.73 0.02% 21,750 -706,500 -97.01% 728,250 43.00% 509,250 -26.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.58 1.10% 180,000 0 0% 180,000 0% 180,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.86 2.12% 445,250 0 0% 445,250 0% 445,250 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,250 -100% 23,250 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -7,500 -100% 7,500 100% - -%
Sundaram Consumption Fund Growth 14.11 0.78% 112,500 112,500 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 4.64 2.62% 37,000 37,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 10.54 2.44% 84,000 84,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 33.50 1.04% 267,000 267,000 100% - -% - -%
L&T Flexicap Fund Growth 25.82 1.05% 205,800 205,800 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.02 0.94% 40,000 40,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 5.02 0.07% 40,000 40,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 6.66 0.42% 53,062 53,062 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.51 2.63% 20,000 20,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.57 3.30% 4,520 0 0% - -% - -%
LIC MF BSE Sensex ETF 4.88 1.26% 38,865 295 0.76% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.88 1.55% 15,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.88 1.55% 15,000 0 0% - -% - -%
Total: 33,642,259 -1,668,827 35,387,996 33,801,940
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