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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3369.10 3.90 (0.12%)

52W Low on Apr 07, 2025

397.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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0

Promoter pledges %

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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 Feb-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 0.74 1.67% 2,912 71 2.50% 2,841 -3.66% 2,949 6.46%
Canara Robeco Flexi Cap Fund Growth 50.63 0.75% 198,800 0 0% 198,800 0% 198,800 0%
Canara Robeco Equity Hybrid Fund Growth 64.10 0.87% 251,700 0 0% 251,700 0% 251,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.38 4.54% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.04 0.88% 212,200 0 0% 212,200 26.91% 167,200 0%
HSBC Equity Savings Growth 3.06 1.47% 12,000 7,000 140% 5,000 0% 5,000 0%
HSBC Balanced Advantage Fund Growth 0.67 0.03% 2,625 -12,375 -82.50% 15,000 -52.38% 27,000 0%
HSBC Arbitrage Fund Regular Growth 9.36 0.22% 36,750 -81,000 -68.79% 117,750 -16.93% 70,875 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.83 1.21% 152,500 0 0% 152,500 0% 152,500 0%
LIC MF BSE Sensex ETF 9.73 1.67% 38,252 336 0.89% 37,916 6.82% 35,494 3.17%
HSBC Focused Fund Regular Growth 19.61 3.59% 77,000 0 0% 77,000 0% 77,000 0%
Canara Robeco Focused Equity Fund Regular Growth 26.74 1.91% 105,000 0 0% 105,000 16.67% 90,000 0%
LIC MF Flexi Cap Fund Growth 7.53 1.86% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.61 1.75% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.79 2.60% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF Large Cap Fund Growth 16.40 2.57% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF ELSS Tax Saver Growth 8.94 2.27% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Nifty 50 Index Fund Growth 0.71 1.45% 2,790 68 2.50% 2,722 -5.02% 2,866 1.67%
LIC MF Nifty 100 ETF 6.61 1.23% 25,952 -156 -0.60% 26,108 5.62% 24,718 5.61%
LIC MF Nifty 50 ETF 8.96 1.44% 35,194 -146 -0.41% 35,340 -0.20% 35,410 -0.03%
LIC MF Balanced Advantage Fund Regular Growth 8.63 0.75% 33,897 503 1.51% 33,394 0% 33,394 68.39%
Tata Nifty 50 Index Fund Regular Plan 3.37 1.45% 13,225 558 4.41% 12,667 2.77% 12,325 4.78%
Tata BSE Sensex Index Fund Regular Plan 1.99 1.65% 7,822 409 5.52% 7,413 4.87% 7,069 3.89%
Tata Retirement Savings Progressive Fund Growth 31.83 2.76% 125,000 0 0% 125,000 7.30% 116,500 10.95%
Tata Retirement Savings Conservative Fund Growth 1.50 0.81% 5,900 0 0% 5,900 9.26% 5,400 10.20%
Tata India Consumer Fund Regular Growth 94.22 7.37% 370,000 -41,000 -9.98% 411,000 1.23% 406,000 7.84%
Tata Arbitrage Fund Regular Growth 92.25 0.83% 362,250 -278,250 -43.44% 640,500 254.36% 180,750 82.58%
Tata Nifty 50 ETF 6.10 1.44% 23,940 147 0.62% 23,793 9.22% 21,784 4.71%
SBI Conservative Hybrid Fund Regular Growth 26.51 0.47% 104,084 0 0% 104,084 0% 104,084 0%
HDFC BSE Sensex Index Fund 50.56 1.68% 198,684 7,720 4.04% 190,964 3.24% 184,964 2.02%
HDFC Nifty 50 Index Fund 69.99 1.45% 274,832 19,024 7.44% 255,808 4.91% 243,836 3.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 140.06 3.19% 550,000 0 0% 550,000 0% 550,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 491,675 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 4,000 0%
SBI Nifty Index Fund Regular Growth 28.58 1.45% 112,249 7,148 6.80% 105,101 5.60% 99,526 5.53%
HDFC Equity Savings Fund Growth 55.48 2.20% 217,875 0 0% 217,875 0% 217,875 9.62%
HDFC Multi - Asset Growth 10.10 0.70% 39,650 0 0% 39,650 0% 39,650 0%
SBI Arbitrage Opportunities Fund Regular Growth 61.79 0.98% 242,625 -7,125 -2.85% 249,750 65.67% 150,750 99.01%
Invesco India ELSS Tax Saver Fund Growth 38.70 2.15% 151,978 0 0% 151,978 0% 151,978 0%
Kotak Equity Arbitrage Fund Growth 142.38 0.56% 559,125 -559,125 -50% 1,118,250 32.42% 844,500 26.80%
HDFC Arbitrage Fund Wholesale Plan Growth 3.34 0.05% 13,125 -86,625 -86.84% 99,750 100% 0 -100%
JM Tax Gain Fund - Growth 1.88 2.94% 7,380 0 0% 7,380 0% 7,380 0%
JM Focused Fund - Growth Option 3.86 9.07% 15,154 0 0% 15,154 0% 15,154 0%
JM Flexicap Fund Growth 4.27 2.30% 16,750 0 0% 16,750 0% 16,750 0%
IDBI Nifty 50 Index Growth 2.96 1.44% 11,621 -55 -0.47% 11,676 -0.17% 11,696 -2.60%
Kotak Bluechip Growth 59.84 1.59% 235,000 0 0% 235,000 4.44% 225,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,275 100%
Tata Retirement Savings Moderate Fund Growth 35.14 2.29% 138,000 0 0% 138,000 6.15% 130,000 10.64%
IDBI India Top 100 Equity Fund Growth 6.37 1.15% 25,005 0 0% 25,005 0% 25,005 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.67% 3,908 0 0% 3,908 0% 3,908 20.58%
IDBI Flexi Cap Fund Regular Growth 9.42 2.50% 37,005 0 0% 37,005 0% 37,005 0%
SBI Equity Savings Regular Growth 5.01 0.22% 19,673 -3,805 -16.21% 23,478 0% 23,478 14.07%
Tata Young Citizen Fund [Upto 3 years] 8.10 3.18% 31,800 -1,200 -3.64% 33,000 0% 33,000 -8.33%
LIC MF Focused Fund Growth 4.42 3.32% 17,376 0 0% 17,376 0% 17,376 0%
Kotak Balanced Advantage Fund Regular Growth 103.04 0.79% 404,625 17,500 4.52% 387,125 17.44% 329,625 6.46%
Tata Flexi Cap Fund Regular Growth 56.15 2.74% 220,500 0 0% 220,500 7.30% 205,500 10.78%
LIC MF Dividend Yield Fund Regular Growth 3.06 3.31% 12,000 0 0% 12,000 0% 12,000 0%
Tata Balanced Advantage Fund Regular Growth 11.65 0.26% 45,750 -22,125 -32.60% 67,875 151.39% 27,000 200%
Invesco India Equity Savings Fund Regular Growth 1.40 0.82% 5,479 299 5.77% 5,180 0% 5,180 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.04% 5,077 11 0.22% 5,066 -15.88% 6,022 0.87%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.32% 2,540 102 4.18% 2,438 26.65% 1,925 0%
Kotak Pioneer Fund Regular Growth 63.66 4.21% 250,000 0 0% 250,000 4.17% 240,000 0%
Tata Quant Fund Regular Growth 1.58 3.42% 6,198 6,198 100% 0 -100% 10,893 100%
SBI S&P BSE Sensex ETF 1,056.99 1.67% 4,153,760 200,563 5.07% 3,953,197 1.09% 3,910,537 -0.17%
Kotak Nifty 50 ETF 22.80 1.45% 89,519 3,690 4.30% 85,829 -4.35% 89,730 0.27%
Invesco India Nifty 50 ETF 0.87 1.45% 3,401 2 0.06% 3,399 0.03% 3,398 -0.70%
SBI S&P BSE 100 ETF 0.07 1.22% 289 0 0% 289 0% 289 -1.70%
HDFC Nifty 50 ETF 18.73 1.45% 73,546 3,813 5.47% 69,733 5.07% 66,371 4.43%
HDFC BSE Sensex ETF - Growth 2.47 1.67% 9,704 1,040 12.00% 8,664 -8.06% 9,424 18.05%
Kotak BSE Sensex ETF 0.34 1.67% 1,324 1 0.08% 1,323 0% 1,323 -1.64%
SBI Nifty 50 ETF 1,755.51 1.45% 6,893,668 116,794 1.72% 6,776,874 0.30% 6,756,575 0.51%
Invesco India ESG Equity Fund Regular Growth 28.62 3.59% 112,406 0 0% 112,406 0% 112,406 13.26%
Kotak Nifty 50 Index Fund Regular Growth 2.08 1.43% 8,175 572 7.52% 7,603 12.29% 6,771 12.38%
SBI Nifty Consumption ETF 0.90 6.29% 3,536 -73 -2.02% 3,609 0% 3,609 -1.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.77 2.16% 38,351 212 0.56% 38,139 2.86% 37,079 -13.77%
SBI Balanced Advantage Fund Regular Growth 65.82 0.28% 258,456 64,581 33.31% 193,875 0% 193,875 0%
360 ONE Quant Fund Regular Growth 3.35 3.36% 13,164 -129 -0.97% 13,293 -1.11% 13,442 7.44%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.51 1.16% 17,721 0 0% 17,721 0% 17,721 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.79 1.99% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 456.28 1.90% 1,791,767 20,000 1.13% 1,771,767 5.05% 1,686,667 1.25%
UTI Nifty 50 Index Fund Regular Plan Growth 89.04 1.45% 349,637 17,898 5.40% 331,739 3.23% 321,361 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.60 1.45% 18,066 741 4.28% 17,325 3.03% 16,816 0.57%
Baroda Hybrid Equity Fund Plan A Growth 4.46 1.19% 17,500 0 0% 17,500 0% 17,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 33,550 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.43% 500 0 0% 500 0% 500 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.56 1.50% 147,500 0 0% 147,500 0% 147,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.49 1.13% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.98 1.07% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.02 1.40% 1,150,650 0 0% 1,150,650 0% 1,150,650 0%
UTI India Consumer Fund Regular Plan Growth 12.22 3.31% 48,000 0 0% 48,000 0% 48,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.59 1.34% 45,524 3,465 8.24% 42,059 26.53% 33,240 90.49%
Bank of India ELSS Tax Saver Fund Regular Growth 5.07 0.94% 19,893 1,700 9.34% 18,193 8.99% 16,693 0%
Axis Bluechip Fund Growth 715.58 2.10% 2,810,000 208,750 8.02% 2,601,250 28.77% 2,020,000 0%
Baroda Large Cap Fund Plan A Growth 0.76 1.54% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.11 1.67% 16,133 603 3.88% 15,530 2.00% 15,226 5.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.50 1.45% 25,532 1,185 4.87% 24,347 3.53% 23,517 2.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.37 3.20% 80,000 0 0% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 45.07 1.94% 177,000 0 0% 177,000 0% 177,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.41 2.17% 25,173 1,725 7.36% 23,448 7.18% 21,877 -12.08%
Axis Flexi Cap Fund Regular Growth 190.99 1.83% 750,000 0 0% 750,000 20.97% 620,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.53 3.32% 6,000 0 0% 6,000 0% 6,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.35 1.45% 9,229 678 7.93% 8,551 4.69% 8,168 5.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.36 1.03% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.24 0.99% 8,780 0 0% 8,780 0% 8,780 0%
DSP Quant Fund Regular Growth 41.89 3.23% 164,494 6,261 3.96% 158,233 1.00% 156,671 4.62%
UTI Unit Linked Insurance 39.76 0.76% 156,142 6,500 4.34% 149,642 -3.79% 155,542 -13.38%
Axis Nifty 100 Index Fund Regular Growth 8.72 1.23% 34,227 2,375 7.46% 31,852 3.22% 30,859 4.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.82% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 50 BeES 93.16 1.45% 365,811 38,555 11.78% 327,256 4.94% 311,864 7.78%
Nippon India ETF Nifty 100 2.12 1.23% 8,335 170 2.08% 8,165 -2.04% 8,335 2.55%
UTI BSE Sensex ETF 330.80 1.67% 1,299,969 66,410 5.38% 1,233,559 1.10% 1,220,094 0.00%
UTI Nifty 50 Exchange Traded Fund 456.99 1.45% 1,794,551 18,190 1.02% 1,776,361 -0.75% 1,789,741 0.67%
Nippon India ETF BSE Sensex 1.19 1.67% 4,660 0 0% 4,660 0.87% 4,620 -1.56%
Aditya Birla Sun Life Nifty 50 ETF 8.79 1.45% 34,523 4,967 16.81% 29,556 11.68% 26,466 5.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.67% 788 35 4.65% 753 0% 753 -1.70%
Nippon India ETF Nifty India Consumption 1.84 6.27% 7,235 109 1.53% 7,126 4.81% 6,799 3.34%
Aditya Birla Sun Life ESG Fund Regular Growth 15.86 1.54% 62,271 0 0% 62,271 0% 62,271 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 67.19 5.75% 263,842 26,534 11.18% 237,308 18.32% 200,558 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.04 2.17% 8,001 331 4.32% 7,670 5.65% 7,260 -7.56%
Bank of India Bluechip Fund Regular Growth 3.95 3.11% 15,500 0 0% 15,500 0% 15,500 0%
Axis Quant Fund Regular Growth 66.45 4.45% 260,943 0 0% 260,943 0% 260,943 0%
Axis NIFTY India Consumption ETF 0.64 6.29% 2,529 0 0% 2,529 -1.56% 2,569 0%
DSP Nifty 50 Equal Weight ETF 0.70 2.16% 2,747 47 1.74% 2,700 -1.39% 2,738 -13.60%
Franklin India NSE Nifty 50 Index Fund Growth 6.42 1.44% 25,196 0 0% 25,196 -0.48% 25,318 0.48%
Nippon India Hybrid Bond Fund Growth 1.16 0.16% 4,574 0 0% 4,574 0% 4,574 -0.80%
UTI Arbitrage Fund Regular Plan Growth 1.43 0.02% 5,625 -69,375 -92.50% 75,000 153.16% 29,625 -2.47%
Bandhan Flexi Cap Fund Growth 127.00 2.22% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 10.26 1.05% 40,299 -4,424 -9.89% 44,723 0% 44,723 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.24 0.02% 4,875 -44,625 -90.15% 49,500 -27.47% 68,250 355%
Bandhan Equity Savings Fund Regular Plan Growth 3.06 3.26% 12,000 0 0% 12,000 0% 12,000 88.24%
Edelweiss Large Cap Fund Growth 4.13 1.34% 16,203 16,203 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 1.15 0.68% 4,512 0 0% 4,512 0% 4,512 101.61%
Aditya Birla Sun Life Arbitrage Fund Growth 21.96 0.26% 86,250 0 0% 108,375 144.92% 44,250 1.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 100%
Bandhan Nifty 50 Index Fund Growth 5.24 1.44% 20,589 449 2.23% 20,140 3.17% 19,522 3.32%
Mirae Asset Large & Midcap Fund Growth 10.11 0.05% 39,704 -60,000 -60.18% 99,704 0% 99,704 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.92% 60 0 0% 60 0% 60 0%
Nippon India Arbitrage Fund Growth 71.14 0.62% 279,375 -73,875 -20.91% 353,250 554.17% 54,000 657.89%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 54,827 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 27,901 0%
Groww Large Cap Fund Regular Plan Growth 1.04 1.09% 4,090 0 0% 4,090 0% 4,090 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.67 0.42% 77,250 0 0% 77,250 54.89% 49,875 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.62% 1,556 109 7.53% 1,447 99.59% 725 5.38%
Edelweiss Arbitrage Fund Regular Growth 14.61 0.22% 57,375 -177,000 -75.52% 234,375 41.08% 166,125 58.78%
Axis Arbitrage Regular Growth 2.67 0.05% 10,500 0 0% 10,500 16.67% 9,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.11% 1,125 0 0% 1,125 0% 1,125 0%
Axis Equity Savings Fund Regular Plan Growth 9.33 0.77% 36,631 0 0% 36,631 0% 36,631 0%
Groww Value Fund Regular Growth 0.15 1.42% 600 0 0% 600 0% 700 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,125 -100% 1,125 200% 375 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,750 -100% 18,750 2400% 750 -88.24%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 24,724 0%
Axis Balanced Advantage Fund Regular Growth 16.37 0.79% 64,277 0 0% 64,277 8.89% 59,027 0%
Groww ELSS Tax Saver Growth 0.64 1.51% 2,500 0 0% 2,500 0% 3,750 0%
Union Balanced Advantage Fund Regular Growth 11.17 0.62% 43,875 0 0% 43,875 -55.73% 99,101 3.88%
DSP Arbitrage Fund Growth 21.87 1.30% 85,875 -8,625 -9.13% 94,500 73.79% 54,375 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,853 5.94%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.20 1.70% 150,000 79,500 112.77% 70,500 17.50% 60,000 20%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.07% 1,345 0 0% 1,345 0% 1,945 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.31 1.71% 32,625 19,875 155.88% 12,750 -39.29% 21,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.84 1.14% 19,000 19,000 100% 0 -100% 8,700 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.86 0.51% 7,300 0 0% 7,300 -25.51% 9,800 0%
Mirae Asset Nifty 50 ETF 10.29 1.45% 40,415 1,160 2.96% 39,255 2.04% 38,472 4.65%
Quantum India ESG Equity Fund Regular Growth 0.85 1.53% 3,333 0 0% 3,333 0% 3,333 8.04%
Groww Nifty50 Exchange Traded Fund 0.23 1.45% 915 0 0% 915 0% 915 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.97% 10,206 543 5.62% 9,663 6.08% 9,109 2.89%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 22,006 -5.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.12 1.46% 8,318 543 6.98% 7,775 7.73% 7,217 8.71%
Quantum Nifty 50 ETF 0.21 1.45% 810 20 2.53% 790 2.60% 770 11.27%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -61,500 -100% 61,500 -30.80% 88,875 100.85%
Mirae Asset ESG Sector Leaders ETF 3.01 1.90% 11,828 -1 -0.01% 11,829 -5.51% 12,519 -8.30%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 29,456 -25.81%
PGIM India Balanced Advantage Fund Regular Growth 14.04 1.00% 55,125 0 0% 55,125 0% 55,125 0%
Bandhan BSE Sensex ETF 0.02 1.51% 84 30 55.56% 54 -1.82% 55 0%
Bandhan Nifty 50 ETF 0.23 1.43% 888 4 0.45% 884 -1.78% 900 1.81%
Navi Nifty 50 Index Fund Regular Growth 2.73 1.49% 10,726 1,719 19.09% 9,007 -1.88% 9,180 5.55%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.20 2.79% 775 -305 -28.24% 1,080 4.55% 1,033 -32.57%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 1.42% 174 -482 -73.48% 656 5.81% 620 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.63% 1,249 24 1.96% 1,225 -0.08% 1,226 100%
Axis Nifty 50 Index Fund Regular Growth 1.21 1.41% 4,748 541 12.86% 4,207 19.86% 3,510 100%
Axis Multicap Fund Regular Growth 35.34 0.70% 138,757 38,657 38.62% 100,100 0% 100,100 100%
DSP Nifty 50 ETF 0.47 1.44% 1,850 621 50.53% 1,229 74.08% 706 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.30 1.45% 150,403 9,742 6.93% 140,661 4.89% 134,102 3.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 145.63 0.96% 571,875 21,750 3.95% 550,125 -1.28% 557,250 0%
ICICI Prudential Balanced Advantage Fund Growth 292.03 0.76% 1,146,764 0 0% 1,146,764 0% 1,146,764 -0.29%
ICICI Prudential Bluechip Fund Growth 105.48 0.35% 414,211 0 0% 414,211 0% 414,211 0%
ICICI Prudential Equity Savings Fund Growth 32.76 0.66% 128,625 0 0% 128,625 0% 128,625 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.01 1.67% 31,489 2,075 7.05% 29,414 2.79% 28,616 10.19%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.61 3.02% 69,152 0 0% 69,152 0% 69,152 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 25.88 1.63% 101,643 -26,905 -20.93% 128,548 0% 128,548 0%
ICICI Prudential BSE 500 ETF 0.57 0.98% 2,249 -990 -30.56% 3,239 -5.54% 3,429 39.67%
Axis NIFTY 50 ETF 1.73 1.45% 6,797 400 6.25% 6,397 13.28% 5,647 57.04%
ITI ELSS Tax Saver Fund Regular Growth 1.74 1.51% 6,842 0 0% 6,842 0% 6,842 100%
ITI Balanced Advantage Fund Regular Growth 3.03 0.52% 11,885 -3,964 -25.01% 15,849 -36.92% 25,125 0%
ICICI Prudential Nifty 50 ETF 46.85 1.45% 183,977 10,233 5.89% 173,744 0.79% 172,389 -1.37%
ICICI Prudential Nifty 100 ETF 0.40 1.24% 1,573 88 5.93% 1,485 -10.60% 1,661 4.99%
ICICI Prudential BSE Sensex ETF 10.49 1.67% 41,205 13,373 48.05% 27,832 83.42% 15,174 -0.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.61 3.53% 25,964 3,433 15.24% 22,531 13.59% 19,835 100%
ICICI Prudential Flexicap Fund Regular Growth 46.24 0.40% 181,575 0 0% 181,575 0% 181,575 0%
ICICI Prudential Nifty India Consumption ETF 0.95 6.28% 3,719 3,322 836.78% 397 0% 397 -1.98%
Sundaram Consumption Fund Growth 76.11 6.62% 298,894 0 0% 298,894 113.50% 140,000 0%
Sundaram large and Mid Cap Fund Growth 20.62 0.43% 80,959 0 0% 80,959 0% 80,959 31.16%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.12% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.12% 1,032 0 0% 1,032 0% 1,032 0%
Sundaram Services Regular Growth 26.85 1.39% 105,445 36,259 52.41% 69,186 -32.57% 102,611 0%
Sundaram Large Cap Fund Reg Gr 3.96 0.13% 15,569 0 0% 15,569 -68.32% 49,150 31.59%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.08% 2,192 0 0% 2,192 -17.19% 2,647 213.25%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 70,687 58.54%
Sundaram Balanced Advantage Growth 7.64 0.48% 30,000 6,900 29.87% 23,100 167.83% 8,625 100%
Mirae Asset Large Cap Fund Regular Growth 373.98 1.23% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
L&T Conservative Hybrid Fund Growth 0.20 0.54% 800 0 0% 800 0% 800 0%
Mirae Asset Great Consumer Regular Growth 54.75 3.45% 215,000 0 0% 215,000 4.88% 205,000 1.09%
HSBC ELSS Tax saver Fund Growth 126.44 3.88% 496,500 68,600 16.03% 427,900 17.55% 364,000 0%
L&T Large and Midcap Fund Growth 50.19 3.51% 197,100 29,900 17.88% 167,200 19.60% 139,800 0%
L&T India Large Cap Fund Growth 8.66 1.25% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 105.40 2.13% 413,900 106,200 34.51% 307,700 36.15% 226,000 0%
HSBC Business Cycles Regular Growth 7.39 1.38% 29,000 0 0% 29,000 0% 29,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.23 1.44% 4,843 103 2.17% 4,740 3.00% 4,602 1.99%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.41 0.23% 95,873 -160,000 -62.53% 255,873 41.47% 180,873 0%
HSBC Large Cap Fund Growth 19.10 2.54% 75,000 0 0% 75,000 -25% 100,000 0%
HSBC Flexi Cap Fund - Growth 8.91 2.28% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.56% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.31 1.76% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.58 0.93% 18,000 0 0% 18,000 0% 18,000 0%
ITI Large Cap Fund Regular Growth 6.09 3.14% 23,917 3,977 19.94% 19,940 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.39 0.60% 9,375 0 0% 9,375 100% - -%
Invesco India Arbitrage Fund Growth 0.19 0.02% 750 -21,750 -96.67% 22,500 100% - -%
HDFC Large and Mid Cap Fund Growth 4.25 0.08% 16,700 0 0% 16,700 100% - -%
Bandhan Balanced Advantage Regular Growth 21.37 0.72% 83,900 23,900 39.83% 60,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.75 1.17% 2,926 404 16.02% 2,522 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.35 0.98% 21,000 -18,750 -47.17% 39,750 100% - -%
ICICI Prudential ESG Fund Regular Growth 25.47 1.67% 100,000 0 0% 100,000 100% - -%
Sundaram Equity Savings Fund Growth 4.58 1.44% 18,000 0 0% 18,000 100% - -%
Nippon India Quant Fund - Growth 0.52 1.66% 2,046 2,046 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 1.22% 1,119 1,119 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 64.85 0.77% 254,649 254,649 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.23 5.70% 886 886 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.32 7.65% 5,167 5,167 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.86 1.67% 7,308 7,308 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.10% 3,484 3,484 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.81 1.23% 3,161 3,161 100% - -% - -%
Total: 41,259,442 -165,567 41,447,134 39,014,977
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