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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3588.30 13.60 (0.38%)

520.0K NSE+BSE Volume

NSE 29 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.86% 1,399 -5 -0.36% 1,404 -8.30% 1,512 1.75%
HSBC Focused Fund Regular Growth 13.37 2.32% 95,000 -5,000 -5% 100,000 -9.09% 110,000 -15.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.65 1.08% 139,700 30,000 27.35% 109,700 0% 109,700 0%
LIC MF Large & Mid Cap Regular Growth 6.61 0.68% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.21 0.99% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF ELSS Tax Saver Growth 4.94 1.50% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 6.75 1.96% 48,013 0 0% 48,013 -10.80% 53,829 0%
LIC MF Nifty 50 ETF 6.35 0.96% 45,101 13 0.03% 45,088 0% 45,088 0%
Canara Robeco Emerging Equities Growth 61.62 0.78% 438,000 0 0% 438,000 -10.25% 488,000 0%
Canara Robeco Equity Hybrid Fund Growth 33.30 0.73% 236,700 60,000 33.96% 176,700 -29.80% 281,700 0%
Canara Robeco Flexi Cap Fund Growth 35.71 1.03% 253,800 55,000 27.67% 198,800 -14.97% 233,800 -19.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.93 0.43% 13,700 0 0% 13,700 0% 13,700 0%
LIC MF BSE Sensex ETF 5.82 1.10% 41,347 7 0.02% 41,340 0% 41,340 0%
LIC MF Nifty 100 ETF 3.37 0.82% 23,950 8 0.03% 23,942 0% 23,942 0%
LIC MF BSE Sensex Index Growth 0.33 1.07% 2,348 -37 -1.55% 2,385 1.23% 2,356 -1.34%
LIC MF Nifty 50 Index Fund Growth 0.33 0.95% 2,370 61 2.64% 2,309 7.20% 2,154 1.84%
LIC MF Large Cap Fund Growth 9.06 1.88% 64,388 0 0% 64,388 -14.47% 75,278 0%
LIC MF Flexi Cap Fund Growth 3.43 0.98% 24,400 0 0% 24,400 -0.81% 24,600 0%
Tata Retirement Savings Progressive Fund Growth 18.01 1.84% 128,000 4,000 3.23% 124,000 0% 124,000 -5.34%
Tata Retirement Savings Moderate Fund Growth 20.96 1.57% 149,000 2,000 1.36% 147,000 0% 147,000 -6.37%
Tata Retirement Savings Conservative Fund Growth 0.90 0.55% 6,400 0 0% 6,400 0% 6,900 -8%
Tata Flexi Cap Fund Regular Growth 33.34 1.85% 237,000 0 0% 237,000 -2.47% 243,000 -7.60%
Invesco India Equity Savings Fund Regular Growth 0.43 0.34% 3,046 0 0% 3,046 0% 3,781 -13.91%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 244,872 62.24%
Tata Equity Savings Regular Growth 1.30 1.32% 9,250 -750 -7.50% 10,000 150% 7,300 0%
Tata Ethical Fund Regular Growth 15.90 2.11% 113,000 0 0% 113,000 0% 113,000 0%
Tata Arbitrage Fund Regular Growth 51.60 1.27% 366,750 104,250 39.71% 262,500 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 487,912 0%
Tata India Consumer Fund Regular Growth 69.99 6.03% 497,500 -4,500 -0.90% 502,000 -5.46% 531,000 -2.57%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 36,291 -3.72%
Tata Nifty 50 Index Fund Regular Plan 1.12 0.93% 7,929 721 10.00% 7,208 9.48% 6,584 4.59%
Tata BSE Sensex Index Fund Regular Plan 0.56 1.09% 4,006 299 8.07% 3,707 9.16% 3,396 9.34%
Invesco India ELSS Tax Saver Fund Growth 21.38 1.46% 151,978 0 0% 151,978 0% 151,978 0%
Tata Young Citizen Fund [Upto 3 years] 5.21 2.32% 37,000 0 0% 37,000 0% 37,000 0%
Invesco India Nifty 50 ETF 0.48 0.94% 3,412 3 0.09% 3,409 1859.20% 174 0%
Tata Nifty 50 ETF 2.62 0.98% 18,615 52 0.28% 18,563 0% 18,563 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.85% 1,596 -62 -3.74% 1,658 -2.59% 1,702 -0.93%
Union ELSS Tax Saver Fund Growth 3.38 1.02% 23,999 -499 -2.04% 24,498 0% 25,126 0%
Union Flexi Cap Fund Growth 3.61 0.78% 25,684 -546 -2.08% 26,230 0% 26,230 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 3.59 0.59% 25,500 18,000 240% 7,500 100% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 199,808 0%
Franklin India Equity Hybrid Fund Growth 10.21 0.74% 72,561 0 0% 72,561 0% 72,561 0%
Sundaram Large Cap Fund Reg Gr 6.00 0.63% 42,639 0 0% 42,639 0% 42,639 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.56 0.92% 4,014 298 8.02% 3,716 0.27% 3,706 -1.93%
Union Balanced Advantage Fund Regular Growth 5.76 0.83% 40,915 208 0.51% 40,707 16.03% 35,082 -0.01%
Sundaram Consumption Fund Growth 15.76 1.16% 112,000 0 0% 112,000 -0.44% 112,500 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 42,096 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 53,000 0%
Sundaram Services Regular Growth 11.85 0.89% 84,225 0 0% 84,225 0% 84,225 -15.44%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.94% 25,864 0 0% 25,864 0% 25,864 0%
Union Large & Midcap Fund Regular Growth 2.49 1.32% 17,729 -1,334 -7.00% 19,063 -9.28% 23,348 -3.81%
Union Largecap Fund Regular Growth 2.95 1.56% 20,989 -908 -4.15% 21,897 -5.03% 23,057 -3.43%
Union Equity Savings Fund Regular Growth 1.37 0.81% 9,763 -487 -4.75% 10,250 86.50% 5,496 -13.00%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.06 0.69% 21,737 -628 -2.81% 22,365 -3.27% 23,121 100%
L&T India Large Cap Fund Growth 3.48 0.56% 24,700 0 0% 24,700 -13.94% 32,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.64% 4,697 231 5.17% 4,466 1.41% 4,112 3.79%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 100%
HSBC ELSS Tax saver Fund Growth 73.72 2.16% 524,000 0 0% 524,000 0% 524,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.03 0.69% 50,000 0 0% 50,000 0% 75,000 -25%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.94% 3,924 78 2.03% 3,846 3.95% 3,588 2.69%
HSBC Arbitrage Fund Regular Growth 3.06 0.09% 21,750 14,250 190% 7,500 100% 750 -98.89%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.49 0.59% 3,453 0 0% 3,453 0% 3,453 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.24 0.65% 8,780 0 0% 8,780 0% 8,780 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 50,525 28.89%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 13.89 1.88% 98,735 0 0% 98,735 0% 98,735 0%
SBI Dynamic Asset Allocation Regular Growth 4.24 0.68% 30,104 0 0% 30,104 0% 30,104 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.40 0.61% 17,038 0 0% 17,038 0% 17,038 0%
Union Arbitrage Fund Regular Growth 0.53 0.79% 3,750 0 0% 3,750 0% 3,750 0%
Baroda BNP Paribas India Consumption Regular Growth 7.74 1.13% 55,000 0 0% 55,000 0% 55,000 -26.67%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.27 0.81% 30,371 0 0% 30,371 0% 30,371 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.22 0.69% 662,603 0 0% 662,603 0% 662,603 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.76 0.95% 62,271 0 0% 62,271 15.13% 54,088 100%
ICICI Prudential BSE 500 ETF 0.31 0.65% 2,194 0 0% 2,194 0% 2,194 -1.70%
Axis Flexi Cap Fund Regular Growth 68.94 0.92% 490,000 0 0% 490,000 -9.97% 544,271 -8.87%
JM Flexicap Fund Growth 5.21 3.22% 37,038 5,000 15.61% 32,038 0% 32,038 -11.59%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.75 2.06% 40,864 0 0% 40,864 -10.28% 45,545 -45.87%
DSP Nifty 50 Index Fund Regular Growth 0.79 0.93% 5,619 529 10.39% 5,090 1.74% 5,003 -0.85%
IDBI Nifty 50 Index Growth 2.43 0.93% 17,303 -322 -1.83% 17,625 -0.34% 17,685 -3.88%
Groww Value Fund Regular Growth 0.38 2.61% 2,700 0 0% 2,700 0% 4,100 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.82 0.93% 91,150 1,932 2.17% 89,218 6.34% 81,885 -0.19%
LIC MF Dividend Yield Fund Regular Growth 1.69 1.97% 12,000 0 0% 12,000 0% 12,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.04 0.81% 21,592 501 2.38% 21,091 -0.70% 21,239 -10.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.08 0.93% 14,759 -311 -2.06% 15,070 0.45% 15,003 -0.18%
PGIM India Large Cap Fund Growth - -% - - -% - -% 12,000 0%
DSP Large Cap Fund Regular Plan Growth 85.97 3.31% 611,067 -134,146 -18.00% 745,213 0% 559,584 0%
ICICI Prudential BSE Sensex ETF 0.85 1.11% 6,040 2,580 74.57% 3,460 5.23% 3,288 -1.26%
UTI BSE Sensex ETF 142.54 1.09% 1,013,066 32,046 3.27% 981,020 4.33% 897,105 3.51%
SBI S&P BSE 100 ETF 0.04 0.81% 296 0 0% 296 0% 296 -1.00%
HDFC Nifty 50 ETF 7.76 0.94% 55,135 2,091 3.94% 53,044 27.94% 41,456 6.53%
HDFC BSE Sensex ETF - Growth 1.00 1.09% 7,136 123 1.75% 7,013 0.59% 6,990 0.23%
Mirae Asset Large Cap Fund Regular Growth 303.75 1.30% 2,159,030 0 0% 2,159,030 0% 2,159,030 0%
ICICI Prudential Bluechip Fund Growth 86.02 0.32% 611,390 -42,942 -6.56% 654,332 0% 654,332 -46.82%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 102,406 0%
Axis Bluechip Fund Growth 232.14 0.99% 1,650,000 -80,000 -4.62% 1,730,000 0% 1,730,000 -8.30%
Groww Nifty50 Exchange Traded Fund 0.15 0.93% 1,042 0 0% 1,042 0% 1,077 0%
Mirae Asset Nifty 50 ETF 4.77 0.94% 33,891 -381 -1.11% 34,272 -9.03% 26,547 -1.63%
JM Large Cap Fund Growth 0.50 0.63% 3,541 0 0% 3,541 -67.49% 10,891 -30.61%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 1.09% 662 0 0% 662 -27.81% 917 -37.06%
SBI Nifty 50 ETF 889.99 0.94% 6,325,872 49,869 0.79% 6,276,003 1.40% 6,189,238 2.08%
IDBI India Top 100 Equity Fund Growth 4.01 0.98% 28,528 0 0% 28,528 0% 28,528 -22.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.27 1.37% 9,000 0 0% 9,000 0% 9,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.46 0.36% 17,450 0 0% 17,450 -22.27% 35,200 0%
HDFC Multi - Asset Growth 6.37 1.03% 45,250 15,250 50.83% 30,000 0% 30,000 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 500 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.42 0.22% 3,000 0 0% 3,000 0% 3,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.87 0.40% 20,388 0 0% 20,388 -5.00% 21,461 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 5,250 0 0% 5,250 40% 3,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.56 0.28% 103,500 0 0% 103,500 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.56 0.23% 53,250 53,250 100% 53,250 100% 1,500 0%
DSP Arbitrage Fund Growth 0.32 0.03% 2,250 0 0% 2,250 0% 12,000 0%
Axis Arbitrage Regular Growth 27.01 0.88% 192,000 9,750 5.35% 182,250 100% 45,750 205%
LIC MF Focused Fund Growth 3.56 2.55% 25,301 0 0% 25,301 -4.39% 26,462 -6.25%
JM Tax Gain Fund - Growth 1.38 2.68% 9,830 0 0% 9,830 0% 9,830 -9.23%
JM Focused Fund - Growth Option 4.07 8.46% 28,904 0 0% 28,904 0% 28,904 -18.13%
DSP Focused Fund Growth 74.37 3.74% 528,591 0 0% 528,591 0% 528,591 39.13%
Mirae Asset Large & Midcap Fund Growth 0.37 0.00% 2,628 0 0% 2,628 0% 2,628 0%
Groww ELSS Tax Saver Growth 1.55 2.39% 11,000 0 0% 11,000 0% 11,000 -24.14%
Mirae Asset Great Consumer Regular Growth 25.32 2.22% 180,000 0 0% 180,000 50% 120,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.12 0.00% 873 0 0% 873 0% 873 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.26 1.93% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset ESG Sector Leaders ETF 1.71 1.42% 12,124 1,004 9.03% 11,120 1.69% 10,935 1.77%
IDBI Flexi Cap Fund Regular Growth 7.46 2.39% 53,005 0 0% 53,005 0% 53,005 0%
HSBC Business Cycles Regular Growth 4.56 0.86% 32,400 0 0% 32,400 -32.15% 47,750 -29.26%
SBI NIFTY 200 Quality 30 ETF 0.79 3.30% 5,602 121 2.21% 5,481 0.90% 5,432 -9.07%
UTI India Consumer Fund Regular Plan Growth 6.37 2.18% 45,300 0 0% 45,300 -11.18% 51,500 -6.36%
HDFC BSE Sensex Index Fund 21.82 1.11% 155,065 9,298 6.38% 145,767 4.19% 142,936 -2.92%
HDFC Nifty 50 Index Fund 24.21 0.94% 172,049 6,009 3.62% 166,040 2.06% 163,798 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.33 1.71% 16,527 777 4.93% 15,750 1.23% 15,558 -12.12%
ICICI Prudential BSE Sensex Index Fund Growth 2.37 1.08% 16,857 1,620 10.63% 15,237 7.83% 13,647 2.70%
SBI S&P BSE Sensex ETF 464.01 1.09% 3,297,899 65,499 2.03% 3,232,400 3.37% 3,127,166 4.04%
ICICI Prudential Nifty 50 ETF 19.57 0.94% 139,124 7,794 5.93% 131,330 13.81% 115,394 6.80%
ICICI Prudential Nifty 100 ETF 0.16 0.82% 1,156 94 8.85% 1,062 9.71% 968 5.10%
Aditya Birla Sun Life Nifty 50 ETF 2.88 0.94% 20,488 1,491 7.85% 18,997 105.88% 9,227 -0.66%
Edelweiss ETF - Nifty 100 Quality 30 0.29 2.81% 2,070 -334 -13.89% 2,404 0% 2,404 -6.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.63 0.86% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Axis NIFTY 50 ETF 0.31 0.94% 2,182 69 3.27% 2,113 0% 2,113 0%
SBI Equity Minimum Variance Fund Regular Growth 0.69 0.90% 4,905 551 12.66% 4,354 7.80% 4,039 -15.80%
Quantum Nifty 50 ETF 0.09 0.93% 631 0 0% 631 0% 631 0%
Kotak BSE Sensex ETF 0.19 1.09% 1,317 0 0% 1,317 0% 1,317 -0.30%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.19% 2,402 0 0% 2,402 0% 2,402 -39.95%
HDFC Arbitrage Fund Wholesale Plan Growth 32.39 0.56% 230,250 121,500 111.72% 108,750 2316.67% 66,750 1012.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 100.59 0.78% 715,000 0 0% 715,000 0% 715,000 -9.49%
Kotak Equity Savings Fund Regular Growth 6.11 0.44% 43,450 0 0% 43,450 0% 57,150 -35.68%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 148,299 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.40 0.95% 223,170 2,830 1.28% 220,340 0.05% 220,233 -2.82%
UTI Unit Linked Insurance 28.84 0.59% 204,972 10,000 5.13% 194,972 0% 207,972 -9.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.20 1.38% 733,500 0 0% 733,500 -1.81% 756,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.09 0.56% 420,000 135,000 47.37% 285,000 1552.17% 17,250 -96.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.22 0.83% 30,000 0 0% 30,000 0% 30,000 0%
Axis Balanced Advantage Fund Regular Growth 5.77 0.43% 41,020 -4,558 -10.00% 45,578 0% 45,578 5.50%
Edelweiss Aggressive Hybrid A Growth 0.05 0.16% 382 -310 -44.80% 692 15.33% 600 60%
Bank of India Arbitrage Fund Regular Growth 0.53 1.60% 3,750 0 0% 3,750 66.67% 2,250 0%
ICICI Prudential Equity Savings Fund Growth 4.22 0.39% 30,000 0 0% 30,000 0% 30,000 0%
UTI Flexi Cap Fund Regular Plan Growth 204.54 1.30% 1,453,867 0 0% 1,453,867 0% 1,466,867 0%
Nippon India Arbitrage Fund Growth 90.32 0.91% 642,000 460,500 253.72% 181,500 100% 21,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.22 3.37% 1,576 0 0% 1,576 5.49% 1,251 48.75%
Bandhan Nifty 50 Index Fund Growth 2.59 0.93% 18,424 103 0.56% 18,321 1.37% 18,074 1.12%
Bandhan Large Cap Fund Growth 6.32 0.91% 44,935 0 0% 44,935 0% 44,935 0%
Bank of India Balanced Advantage Regular Growth 0.10 0.13% 688 -6,750 -90.75% 7,438 981.10% 688 -74.98%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 24.88 0.71% 176,818 -115,000 -39.41% 291,818 0% 291,818 0%
UTI Nifty 50 Exchange Traded Fund 227.88 0.94% 1,619,754 -13,397 -0.82% 1,633,151 1.96% 1,601,757 2.50%
Groww Aggressive Hybrid Fund Regular Growth 1.65 5.22% 11,645 0 0% 11,645 0% 11,645 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.96 1.22% 85,000 0 0% 85,000 -15% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.81 1.46% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.33 1.54% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Index Fund Regular Growth 8.46 0.91% 60,106 620 1.04% 59,486 -7.56% 70,017 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 0.34 1.09% 2,388 0 0% 2,388 0% 2,388 -0.04%
Nippon India ETF Nifty India Consumption 0.78 4.41% 5,569 234 4.39% 5,335 2.24% 5,218 8.01%
Quantum India ESG Equity Fund Regular Growth 0.32 0.91% 2,256 0 0% 2,256 41.80% 1,591 0%
Bandhan Flexi Cap Fund Growth 70.16 1.35% 498,702 -1,298 -0.26% 500,000 0% 500,000 0%
Kotak Pioneer Fund Regular Growth 33.77 3.84% 240,000 0 0% 240,000 -4% 250,000 -5.66%
Aditya Birla Sun Life India GenNext Fund Growth 20.75 1.09% 147,500 0 0% 147,500 0% 147,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.53 0.02% 3,750 0 0% 3,750 100% 76,363 0%
Nippon India ETF Nifty 50 BeES 28.05 0.94% 199,371 694 0.35% 198,677 2.88% 193,113 0.25%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 8.89 0.95% 63,165 0 0% 63,165 0% 63,165 0%
Kotak Equity Arbitrage Fund Growth 74.39 0.45% 528,750 -357,000 -40.30% 885,750 945.13% 210,750 -45.65%
Kotak Bluechip Growth 28.14 1.28% 200,000 0 0% 200,000 0% 200,000 -4.76%
ICICI Prudential Balanced Advantage Fund Growth 205.76 0.69% 1,462,493 246,302 20.25% 1,216,191 0% 1,216,191 0%
HDFC Equity Savings Fund Growth 27.96 1.17% 198,750 0 0% 198,750 0% 198,750 0%
HDFC ELSS TaxSaver Growth 69.17 0.86% 491,675 0 0% 491,675 0% 491,675 0%
Nippon India ETF Nifty 100 0.91 0.81% 6,484 261 4.19% 6,223 1125% 508 -0.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.13 0.38% 43,550 2,000 4.81% 41,550 0% 45,850 -13.90%
Groww Large Cap Fund Regular Plan Growth 2.03 1.78% 14,432 0 0% 14,432 0% 14,432 0%
Kotak Nifty 50 ETF 9.72 0.94% 69,095 -45 -0.07% 69,140 4.29% 66,296 -9.91%
Baroda Large Cap Fund Plan A Growth 0.56 1.37% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 12.66 0.37% 90,000 -1,500 -1.64% 91,500 3966.67% 21,750 31.82%
SBI Equity Savings Regular Growth 3.12 0.23% 22,154 0 0% 22,154 0% 22,154 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.79 0.63% 311,250 90,000 40.68% 221,250 201.02% 135,000 267.35%
SBI Conservative Hybrid Fund Regular Growth 11.26 1.05% 80,000 0 0% 80,000 0% 80,000 -11.11%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,300 -18.75%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,556 -21.85%
Nippon India Index BSE Fund Sensex Plan - Growth 1.39 1.08% 9,853 -395 -3.85% 10,248 1.64% 9,942 0.27%
Kotak Balanced Advantage Fund Regular Growth 26.03 0.37% 185,000 0 0% 185,000 -8.86% 209,674 -6.05%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 5,518 -640 -10.39% 6,158 -10.47% 7,599 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.05 0.49% 14,550 0 0% 14,550 -13.13% 16,750 -12.99%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 77.38 2.26% 550,000 0 0% 550,000 0% 550,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 28 0 0% 28 0% 28 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.83 0.93% 20,124 104 0.52% 20,020 0.06% 20,007 -10.64%
Nippon India Consumption Fund - Growth 4.36 3.62% 31,000 16,000 106.67% 15,000 0% 15,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,645 -17.21%
ICICI Prudential Regular Savings Fund Growth 2.46 0.08% 17,491 0 0% 17,491 0% 17,491 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.87 0.87% 127,000 0 0% 127,000 0% 127,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.44 2.00% 3,100 0 0% 3,100 0% 3,100 0%
UTI Long Term Advantage Fund Series III Regular Growth 11.54 4.58% 82,000 -4,500 -5.20% 86,500 -4.95% 91,000 -9%
HSBC Large Cap Fund Growth 14.07 2.00% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 5.63 1.53% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
HSBC Conservative Hybrid Fund Growth 0.35 0.42% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 2.11 1.25% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.33 1.10% 37,500 -2,500 -6.25% 40,000 0% 40,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.45 0.29% 74,250 29,250 65% 45,000 5900% - -%
Edelweiss Large Cap Fund Growth 1.00 0.44% 7,102 0 0% 7,102 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.41% 3,000 0 0% 3,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.11 0.57% 15,000 0 0% 15,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.17 1.20% 36,720 0 0% 36,720 0% - -%
Tata Balanced Advantage Fund Regular Growth 7.81 0.40% 55,500 21,750 64.44% 33,750 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.91 1.03% 20,700 0 0% 20,700 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 16.99 5.81% 120,750 29,250 31.97% 91,500 480.95% - -%
Total: 38,259,907 920,540 37,392,617 36,610,851
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