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)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Feb-2023 Jan-2023 Dec-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 9.43 2.46% 39,760 0 0% 39,760 0% 39,760 6.34%
LIC MF Aggressive Hybrid Fund Growth 6.28 1.66% 26,447 0 0% 26,447 -6.20% 28,194 -5.68%
LIC MF Unit Linked Insurance Scheme 9.63 2.34% 40,604 -206 -0.50% 40,810 0% 40,810 -1.81%
LIC MF Large Cap Fund Growth 19.91 3.07% 83,891 10,913 14.95% 72,978 3.99% 70,180 0%
LIC MF ELSS Tax Saver Growth 12.15 3.02% 51,186 0 0% 51,186 3.42% 49,494 3.51%
LIC MF BSE Sensex Index Growth 1.01 1.47% 4,255 71 1.70% 4,184 -0.50% 4,205 19.46%
LIC MF Nifty 50 Index Fund Growth 0.69 1.29% 2,915 45 1.57% 2,870 3.24% 2,780 0.51%
Nippon India Hybrid Bond Fund Growth 1.08 0.15% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.53 1.48% 23,290 683 3.02% 22,607 4.10% 21,716 4.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.28 1.30% 34,905 863 2.54% 34,042 3.20% 32,987 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.73 1.06% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty 50 BeES 149.61 1.30% 630,505 37,101 6.25% 593,404 9.54% 541,716 3.09%
Nippon India ETF Nifty 100 1.98 1.13% 8,327 91 1.10% 8,236 0% 8,236 2.83%
LIC MF Nifty 100 ETF 5.96 1.13% 25,110 224 0.90% 24,886 -2.14% 25,431 0.53%
LIC MF BSE Sensex ETF 8.88 1.47% 37,422 359 0.97% 37,063 0.55% 36,859 -0.33%
LIC MF Nifty 50 ETF 8.43 1.29% 35,536 302 0.86% 35,234 -1.41% 35,738 0.68%
Nippon India ETF BSE Sensex 2.63 1.47% 11,062 21 0.19% 11,041 0.73% 10,961 0.02%
Nippon India ETF Nifty India Consumption 2.32 5.68% 9,793 224 2.34% 9,569 4.91% 9,121 5.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.01 2.44% 4,237 88 2.12% 4,149 1.39% 4,092 -31.08%
Mahindra Manulife Consumption Fund Regular Growth 2.55 4.70% 10,750 2,500 30.30% 8,250 63.37% 5,050 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.31 0.61% 5,500 0 0% 5,500 0% 5,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.49 0.64% 6,300 -5,200 -45.22% 11,500 0% 11,500 0%
Navi Flexi Cap Fund Regular Growth 2.25 1.11% 9,500 0 0% 9,500 26.67% 7,500 0%
Navi Nifty 50 Index Fund Regular Growth 8.63 1.30% 36,381 1,918 5.57% 34,463 7.27% 32,127 4.13%
LIC MF Balanced Advantage Fund Regular Growth 9.30 0.90% 39,214 8,404 27.28% 30,810 0% 30,810 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.55 0.90% 23,400 -3,600 -13.33% 27,000 0% 27,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 2,181 0 0% 2,181 5.16% 2,074 0%
Sundaram Equity Savings Fund Growth 4.54 1.09% 19,125 12,000 168.42% 7,125 0% 7,125 0%
Sundaram Consumption Fund Growth 67.06 6.06% 282,609 -11,105 -3.78% 293,714 0% 293,714 0%
Invesco India ELSS Tax Saver Fund Growth 35.29 1.93% 148,732 0 0% 148,732 0% 148,732 0%
Sundaram large and Mid Cap Fund Growth 48.64 1.00% 205,000 0 0% 205,000 20.59% 170,000 109.98%
Invesco India Arbitrage Fund Growth 17.26 0.54% 72,750 45,000 162.16% 27,750 270% 7,500 -39.39%
Invesco India Large&MidCap Fund Growth 35.37 0.97% 149,059 149,059 100% 0 -100% 196,483 0%
Nippon India Arbitrage Fund Growth 47.16 0.51% 198,750 15,375 8.38% 183,375 40.11% 130,875 134.23%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 2.00% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.14% 959 0 0% 959 0% 959 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.70 0.71% 11,361 -5,110 -31.02% 16,471 0% 16,471 0%
Sundaram Services Regular Growth 60.28 2.65% 254,041 0 0% 254,041 0% 254,041 0%
Invesco India Nifty 50 ETF 0.81 1.30% 3,407 7 0.21% 3,400 0% 3,400 0.12%
Sundaram Large Cap Fund Reg Gr 22.54 0.79% 95,000 0 0% 95,000 0% 95,000 33.80%
Invesco India ESG Equity Fund Regular Growth 27.31 4.49% 115,087 -7,604 -6.20% 122,691 0% 122,691 0%
Invesco India Flexi Cap Fund Regular Growth 4.70 0.51% 19,798 0 0% 19,798 -49.37% 39,100 0%
Sundaram Flexi Cap Fund Regular Growth 16.61 0.90% 70,000 8,000 12.90% 62,000 24% 50,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 68.38 1.41% 288,167 0 0% 288,167 0% 288,167 -1.77%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.20 1.30% 17,721 0 0% 17,721 0% 17,721 0%
Taurus Largecap Equity Fund - Growth 0.99 3.25% 4,167 0 0% 4,167 0% 4,167 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.41 1.30% 27,000 -746 -2.69% 27,746 4.03% 26,670 4.94%
Aditya Birla Sun Life India GenNext Fund Growth 34.09 1.06% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 142.42 2.02% 600,223 0 0% 600,223 0% 631,482 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.08 1.11% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.98 1.20% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Kotak Equity Arbitrage Fund Growth 207.32 0.95% 873,750 -512,250 -36.96% 1,386,000 7.13% 1,293,750 9.11%
Bandhan Flexi Cap Fund Growth 126.19 2.28% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 15.53 1.51% 65,461 12,217 22.95% 53,244 9.18% 48,767 -15.10%
Axis Bluechip Fund Growth 554.77 1.68% 2,338,052 0 0% 2,338,052 -5.33% 2,469,697 0%
Bandhan Nifty 50 Index Fund Growth 8.33 1.29% 35,088 1,167 3.44% 33,921 11.01% 30,558 5.90%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.29% 129 1 0.78% 128 4.92% 122 19.61%
Kotak Bluechip Growth 65.25 1.24% 275,000 25,000 10% 250,000 0% 250,000 -16.67%
Groww Large Cap Fund Regular Plan Growth 1.50 1.64% 6,340 0 0% 6,340 0% 6,340 0%
Groww Value Fund Regular Growth 0.14 1.47% 600 -300 -33.33% 900 0% 900 0%
Axis Children's Regular Lock in Growth 7.04 1.03% 29,653 0 0% 29,653 0% 29,653 0%
Groww ELSS Tax Saver Growth 0.53 1.47% 2,250 0 0% 2,250 0% 2,250 -25%
Groww Aggressive Hybrid Fund Regular Growth 0.66 2.03% 2,800 0 0% 2,800 33.33% 2,100 0%
LIC MF Arbitrage Regular Plan Growth 1.16 4.17% 4,875 -1,500 -23.53% 6,375 6.25% 6,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.99 0.78% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.08 0.81% 8,780 0 0% 8,780 0% 8,780 0%
Axis NIFTY 50 ETF 1.89 1.29% 7,956 64 0.81% 7,892 0% 7,892 0.36%
Axis Nifty 100 Index Fund Regular Growth 10.74 1.13% 45,275 1,535 3.51% 43,740 10.24% 39,677 -7.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.69 0.76% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life Nifty 50 ETF 14.19 1.30% 59,789 2,969 5.23% 56,820 3.47% 54,913 1.99%
Kotak BSE Sensex ETF 0.33 1.47% 1,385 2 0.14% 1,383 1.47% 1,363 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.53 1.47% 6,459 11 0.17% 6,448 0% 6,448 -8.41%
Aditya Birla Sun Life ESG Fund Regular Growth 20.54 2.51% 86,570 0 0% 86,570 0% 86,570 0%
Bandhan BSE Sensex ETF 0.01 1.49% 55 0 0% 55 1.85% 54 0%
Bandhan Nifty 50 ETF 0.22 1.29% 940 -15 -1.57% 955 1.27% 943 -0.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 2.01% 14,295 458 3.31% 13,837 17.58% 11,768 19.50%
Kotak Nifty 50 Index Fund Regular Growth 3.35 1.29% 14,130 591 4.37% 13,539 3.38% 13,096 -1.60%
Axis NIFTY India Consumption ETF 0.61 5.67% 2,589 2 0.08% 2,587 3.44% 2,501 -1.77%
Axis Nifty 50 Index Fund Regular Growth 2.75 1.28% 11,572 664 6.09% 10,908 7.85% 10,114 5.48%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 1.13% 3,124 82 2.70% 3,042 2.22% 2,976 0.34%
Kotak NIFTY India Consumption ETF 0.04 5.72% 155 0 0% 155 0.65% 154 1.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 185.79 1.80% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 564.93 2.36% 2,380,837 0 0% 2,380,837 0% 2,380,837 -0.41%
HDFC BSE Sensex Index Fund 62.19 1.48% 261,958 6,086 2.38% 255,872 2.67% 249,227 1.52%
HDFC Nifty 50 Index Fund 96.60 1.30% 407,130 11,393 2.88% 395,737 2.45% 386,266 1.71%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.58 1.90% 360,000 0 0% 360,000 0% 360,000 0%
SBI Nifty Index Fund Regular Growth 43.09 1.30% 181,612 6,403 3.65% 175,209 6.16% 165,035 2.71%
UTI India Consumer Fund Regular Plan Growth 21.36 4.89% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.47 1.83% 280,125 -60,750 -17.82% 340,875 41.15% 241,500 51.89%
Bandhan Equity Savings Fund Regular Plan Growth 2.85 2.89% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.12 1.09% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.54 0.31% 6,500 0 0% 6,500 0% 6,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,707 -44.97%
Bank of India Balanced Advantage Regular Growth 0.72 0.80% 3,051 0 0% 3,051 11.03% 2,748 0%
Bandhan Balanced Advantage Regular Growth 32.52 1.27% 137,058 0 0% 137,058 0% 137,058 -3.93%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 104.88 4.79% 442,000 65,000 17.24% 377,000 18.18% 319,000 21.76%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.00 1.84% 177,000 0 0% 177,000 0% 177,000 0%
Union Largecap Fund Regular Growth 2.52 1.09% 10,600 0 0% 10,600 0% 10,600 18.49%
Axis Flexi Cap Fund Regular Growth 149.66 1.49% 630,738 80,738 14.68% 550,000 -8.33% 600,000 0%
Baroda BNP Paribas India Consumption Regular Growth 32.03 3.64% 135,000 0 0% 135,000 0% 135,000 22.73%
SBI Equity Minimum Variance Fund Regular Growth 1.30 0.97% 5,471 31 0.57% 5,440 -11.07% 6,117 1.46%
Groww Nifty50 Exchange Traded Fund 0.22 1.30% 914 0 0% 914 0% 914 0.66%
Motilal Oswal Nifty 500 Fund Regular Growth 3.25 0.87% 13,704 282 2.10% 13,422 2.01% 13,157 0.66%
ITI ELSS Tax Saver Fund Regular Growth 2.32 1.48% 9,759 1,955 25.05% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 4.32 0.85% 18,214 0 0% 18,214 0% 18,214 15.97%
Motilal Oswal Large and Midcap Fund Regular Growth 62.40 4.41% 263,000 27,000 11.44% 236,000 24.87% 189,000 20.38%
Union Large & Midcap Fund Regular Growth 2.88 0.73% 12,147 0 0% 12,147 0% 12,147 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.03 1.29% 12,767 403 3.26% 12,364 4.68% 11,811 2.23%
SBI S&P BSE Sensex ETF 1,237.15 1.47% 5,210,819 23,352 0.45% 5,187,467 0.96% 5,138,300 1.34%
SBI S&P BSE 100 ETF 0.07 1.12% 296 1 0.34% 295 0% 295 0.68%
HDFC Nifty 50 ETF 25.22 1.29% 106,285 1,043 0.99% 105,242 5.73% 99,543 2.05%
HDFC BSE Sensex ETF - Growth 4.52 1.47% 19,034 222 1.18% 18,812 3.98% 18,092 3.05%
SBI Nifty 50 ETF 1,861.91 1.30% 7,846,910 -120,783 -1.52% 7,967,693 -1.30% 8,072,396 1.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.68 1.49% 45,000 0 0% 45,000 0% 45,000 0%
ITI Large Cap Fund Regular Growth 5.40 2.73% 22,753 0 0% 22,753 0% 22,753 0%
ITI Value Fund Regular Growth 2.86 2.23% 12,048 1,602 15.34% 10,446 0% 10,446 0%
Bank of India Bluechip Fund Regular Growth 2.43 2.16% 10,250 0 0% 10,250 0% 10,250 -16.67%
SBI Nifty Consumption ETF 0.51 5.71% 2,160 4 0.19% 2,156 0% 2,156 1.55%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 2.01% 42,489 343 0.81% 42,146 0.25% 42,039 11.19%
DSP Nifty 50 Equal Weight ETF 0.96 2.00% 4,054 42 1.05% 4,012 -2.00% 4,094 11.37%
360 ONE Quant Fund Regular Growth 1.04 1.69% 4,373 -363 -7.66% 4,736 -23.48% 6,189 -8.97%
DSP Nifty 50 ETF 0.13 1.29% 563 0 0% 563 -20.37% 707 -6.23%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.03% 3,171 75 2.42% 3,096 2.58% 3,018 7.29%
HDFC Nifty 100 Index Fund Regular Growth 1.02 1.13% 4,295 134 3.22% 4,161 2.36% 4,065 0.37%
Motilal Oswal Nifty 50 ETF 0.38 1.30% 1,618 2 0.12% 1,616 0% 1,616 0.19%
HDFC Nifty 100 ETF 0.08 1.13% 340 0 0% 340 0.29% 339 -0.29%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 81.95 0.16% 345,375 0 0% 345,375 109.32% 165,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.21 1.29% 26,181 0 0% 26,181 0% 26,181 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.00 1.30% 518,359 16,418 3.27% 501,941 3.03% 487,191 1.93%
Tata Nifty 50 Index Fund Regular Plan 4.78 1.29% 20,139 652 3.35% 19,487 7.66% 18,101 6.10%
Tata BSE Sensex Index Fund Regular Plan 2.56 1.47% 10,777 286 2.73% 10,491 2.34% 10,251 0.01%
HDFC Equity Savings Fund Growth 80.97 3.21% 341,250 0 0% 341,250 12.35% 303,750 0%
HDFC Multi - Asset Growth 29.72 1.81% 125,250 17,250 15.97% 108,000 92% 56,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.59 1.14% 740,000 0 0% 740,000 0% 740,000 0%
JM Arbitrage Fund Growth 1.78 2.96% 7,500 -750 -9.09% 8,250 57.14% 5,250 -22.22%
UTI Arbitrage Fund Regular Plan Growth 16.82 0.48% 70,875 6,750 10.53% 64,125 64.42% 39,000 73.33%
SBI Arbitrage Opportunities Fund Regular Growth 63.83 0.76% 268,500 0 0% 268,500 40.94% 190,500 18.14%
HDFC Arbitrage Fund Wholesale Plan Growth 93.34 1.59% 393,375 208,875 113.21% 184,500 11.82% 165,000 20.55%
Franklin Asian Equity Fund Growth 1.42 0.51% 5,986 2,369 65.50% 3,617 0% 3,617 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 7,030 0%
JM Focused Fund - Growth Option 1.16 2.71% 4,904 0 0% 4,904 -41.65% 8,404 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 16,450 0%
Aditya Birla Sun Life Arbitrage Fund Growth 42.18 0.98% 177,750 -33,000 -15.66% 210,750 17.08% 71,250 33.80%
IDBI Nifty 50 Index Growth 2.44 1.29% 10,264 -187 -1.79% 10,451 0% 10,451 -0.05%
Tata Retirement Savings Progressive Fund Growth 22.30 1.77% 94,000 20,000 27.03% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 23.61 1.52% 99,500 20,000 25.16% 79,500 0% 79,500 0%
Tata Retirement Savings Conservative Fund Growth 1.00 0.60% 4,200 0 0% 4,200 0% 4,200 0%
IDBI India Top 100 Equity Fund Growth 12.03 2.01% 50,705 0 0% 50,705 0% 50,705 0%
IDBI Flexi Cap Fund Regular Growth 8.78 2.50% 37,005 0 0% 37,005 0% 37,005 0%
HDFC Large and Mid Cap Fund Growth 3.96 0.05% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 2.22 0.07% 9,375 -17,625 -65.28% 27,000 100% 26,250 100%
Kotak Equity Savings Fund Regular Growth 4.18 0.20% 17,625 0 0% 17,625 0% 17,625 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.98 3.09% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 3,375 200%
Tata India Consumer Fund Regular Growth 80.68 5.99% 340,000 62,000 22.30% 278,000 0% 278,000 -15.24%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.86 1.78% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.93 2.69% 29,200 0 0% 29,200 0% 29,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.40 0.68% 10,125 -22,875 -69.32% 33,000 14.29% 28,875 -13.48%
LIC MF Focused Fund Growth 4.12 3.29% 17,376 0 0% 17,376 0% 17,376 0%
Union Balanced Advantage Fund Regular Growth 21.72 1.29% 91,526 3,764 4.29% 87,762 0% 87,762 -1.08%
DSP Arbitrage Fund Growth 1.25 0.10% 5,250 -6,000 -53.33% 11,250 30.43% 8,625 100%
Union Equity Savings Fund Regular Growth 1.53 1.14% 6,458 295 4.79% 6,163 0% 6,163 -1.31%
Kotak Balanced Advantage Fund Regular Growth 61.69 0.43% 260,000 0 0% 260,000 4% 250,000 -16.67%
Tata Flexi Cap Fund Regular Growth 30.37 1.45% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.88 2.01% 265,000 0 0% 265,000 -11.96% 301,000 0%
Tata Arbitrage Fund Regular Growth 103.39 1.74% 435,750 -31,500 -6.74% 467,250 12.66% 414,750 32.61%
LIC MF Dividend Yield Fund Regular Growth 2.85 3.34% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 5.93 1.28% 24,993 294 1.19% 24,699 2.23% 24,160 1.65%
Tata Balanced Advantage Fund Regular Growth 29.63 0.46% 124,875 10,500 9.18% 114,375 104.70% 55,875 727.78%
Union Arbitrage Fund Regular Growth 1.42 1.96% 6,000 1,125 23.08% 4,875 0% 4,875 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.50% 5,300 -2,000 -27.40% 7,300 0% 7,300 -25.51%
Quantum India ESG Equity Fund Regular Growth 0.87 1.41% 3,647 0 0% 3,647 0% 3,647 0%
UTI Unit Linked Insurance 46.86 0.92% 197,472 6,900 3.62% 190,572 2.86% 185,272 0%
Kotak Pioneer Fund Regular Growth 51.02 3.22% 215,000 0 0% 215,000 0% 215,000 -4.44%
ITI Balanced Advantage Fund Regular Growth 2.79 0.62% 11,745 0 0% 11,745 0% 11,745 0%
Kotak Nifty 50 ETF 25.34 1.30% 106,778 6,278 6.25% 100,500 3.97% 96,662 3.29%
UTI BSE Sensex ETF 391.91 1.47% 1,650,713 8,864 0.54% 1,641,849 1.09% 1,624,175 1.41%
UTI Nifty 50 Exchange Traded Fund 482.99 1.30% 2,035,513 -36,803 -1.78% 2,072,316 -1.73% 2,108,772 1.58%
Quantum Nifty 50 ETF 0.51 1.29% 2,130 60 2.90% 2,070 1.97% 2,030 2.32%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 22.73 0.10% 95,625 0 0% 95,625 0% 95,625 0%
NJ Balanced Advantage Fund Regular Growth 42.04 1.03% 177,195 4,506 2.61% 172,689 -19.63% 199,380 -2.72%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 1.93 1.48% 8,121 -120 -1.46% 8,241 3.60% 7,955 7.67%
NJ Arbitrage Fund Regular Growth 1.42 1.44% 6,000 0 0% 6,000 0% 6,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.03 2.01% 42,265 1,262 3.08% 41,003 3.65% 39,558 12.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.29% 1,458 182 14.26% 1,276 14.23% 1,117 100%
DSP Nifty 50 Index Fund Regular Growth 3.52 1.30% 14,840 707 5.00% 14,133 5.73% 13,367 4.26%
ICICI Prudential Nifty 50 Index Plan Regular Growth 51.56 1.30% 217,283 6,308 2.99% 210,975 3.17% 204,498 2.74%
Mirae Asset Large Cap Fund Regular Growth 442.48 1.34% 1,864,798 123,947 7.12% 1,740,851 20.89% 1,440,040 0%
Edelweiss ELSS Tax saver Growth 1.16 0.55% 4,892 0 0% 4,892 -39.09% 8,031 0%
Mirae Asset Large & Midcap Fund Growth 161.20 0.69% 679,348 54,644 8.75% 624,704 19.06% 524,704 0%
Mirae Asset Great Consumer Regular Growth 105.59 5.31% 445,000 85,000 23.61% 360,000 0% 360,000 0%
HSBC Equity Savings Growth 1.42 0.94% 6,000 0 0% 6,000 0% 6,000 0%
HSBC ELSS Tax saver Fund Growth 42.19 1.40% 177,800 0 0% 177,800 0% 177,800 -26.13%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 205,350 0% 205,350 -30.11%
HSBC Business Cycles Regular Growth 6.88 1.28% 29,000 0 0% 29,000 0% 29,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.88 0.56% 24,786 0 0% 24,786 0% 24,786 -39.33%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 62.07 0.89% 261,592 71,500 37.61% 190,092 71.59% 110,782 7.26%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 183.50 1.31% 773,348 0 0% 773,348 59.67% 484,348 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.29 1.48% 43,359 3,137 7.80% 40,222 3.41% 38,895 1.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 69,152 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.03 2.41% 21,210 0 0% 21,210 0% 21,210 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.92 1.53% 3,862 0 0% 3,862 0% 3,862 0%
Mirae Asset Nifty 50 ETF 15.22 1.30% 64,157 1,949 3.13% 62,208 10.03% 56,535 8.52%
HSBC Nifty 50 Index Fund Regular Growth 1.83 1.29% 7,720 188 2.50% 7,532 4.36% 7,217 20.24%
ICICI Prudential Nifty 50 ETF 60.00 1.30% 252,864 8,449 3.46% 244,415 2.54% 238,355 2.51%
ICICI Prudential Nifty 100 ETF 0.56 1.13% 2,352 91 4.02% 2,261 1.98% 2,217 1.79%
ICICI Prudential BSE Sensex ETF 6.28 1.48% 26,443 98 0.37% 26,345 10.11% 23,926 -0.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.67 2.44% 36,519 538 1.50% 35,981 4.15% 34,547 -26.13%
ICICI Prudential ESG Fund Regular Growth 13.94 1.13% 58,750 0 0% 58,750 0% 58,750 0%
Mirae Asset ESG Sector Leaders ETF 2.27 1.67% 9,566 -282 -2.86% 9,848 -5.36% 10,406 0.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.29% 646 26 4.19% 620 7.83% 575 8.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.55% 1,016 -4 -0.39% 1,020 1.80% 1,002 -0.40%
Edelweiss Focused Fund Regular Growth 3.69 0.77% 15,567 0 0% 15,567 0% 15,567 -54.04%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.99% 1,061 47 4.64% 1,014 5.41% 962 19.50%
ICICI Prudential Child Care Fund (Gift Plan) 15.96 1.89% 67,249 0 0% 67,249 0% 67,249 0%
Canara Robeco Flexi Cap Fund Growth 113.14 1.31% 476,800 0 0% 476,800 0% 476,800 3.25%
Canara Robeco Emerging Equities Growth 169.66 1.11% 715,000 0 0% 715,000 0% 715,000 3.62%
Canara Robeco Equity Hybrid Fund Growth 56.95 0.69% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 157.58 1.40% 664,125 12,375 1.90% 651,750 35.04% 482,625 62.50%
ICICI Prudential Balanced Advantage Fund Growth 442.86 0.99% 1,866,394 1,662 0.09% 1,864,732 18.70% 1,570,982 0%
ICICI Prudential Bluechip Fund Growth 98.28 0.29% 414,211 0 0% 414,211 0% 414,211 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -30,375 -100% 30,375 125% 13,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -13,536 -100% 13,536 0% 13,536 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.03 3.42% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.60 1.33% 487,200 0 0% 487,200 0% 487,200 8.94%
Edelweiss Arbitrage Fund Regular Growth 38.53 0.71% 162,375 -23,250 -12.53% 185,625 57.14% 118,125 -16%
HSBC Arbitrage Fund Regular Growth 6.58 0.28% 27,750 -8,625 -23.71% 36,375 73.21% 21,000 -13.85%
ICICI Prudential Equity Savings Fund Growth 30.52 0.62% 128,625 0 0% 128,625 0% 128,625 0%
PGIM India Equity Savings Fund Growth Option 2.40 1.68% 10,125 3,375 50% 6,750 0% 6,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.83 2.28% 16,125 1,500 10.26% 14,625 0% 14,625 105.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.17 1.08% 26,000 -6,250 -19.38% 32,250 14.16% 28,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.80 1.83% 11,811 0 0% 11,811 0% 11,811 0%
ICICI Prudential BSE 500 ETF 0.67 0.88% 2,820 205 7.84% 2,615 3.89% 2,517 -0.32%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.56 0.82% 162,500 0 0% 162,500 0% 162,500 0%
Mirae Asset Arbitrage Fund Regular Growth 4.98 1.50% 21,000 13,500 180% 7,500 -70.59% 25,500 0%
Canara Robeco Focused Equity Fund Regular Growth 28.36 1.69% 119,500 0 0% 119,500 0% 119,500 14.35%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 117 0 0% 117 0% 117 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.94 2.82% 121,978 23,096 23.36% 98,882 12.97% 87,531 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.08 1.05% 42,475 3,300 8.42% 39,175 13.63% 34,475 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.54 3.60% 44,435 0 0% 44,435 0% 44,435 100%
HDFC Business Cycle Fund Regular Growth 65.47 2.74% 275,899 72,899 35.91% 203,000 84.55% 110,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.88 1.05% 58,500 0 0% 58,500 8.33% 54,000 100%
HSBC Focused Fund Regular Growth 35.59 2.69% 150,000 0 0% 150,000 0% 150,000 94.81%
ICICI Prudential Nifty India Consumption ETF 1.35 5.70% 5,709 7 0.12% 5,702 120.24% 2,589 -21.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.14 2.90% 4,788 1,196 33.30% 3,592 35.55% 2,650 18.67%
HSBC Large Cap Fund Growth 26.10 1.86% 110,000 0 0% 110,000 0% 110,000 11.11%
HSBC Flexi Cap Fund - Growth 7.59 0.25% 32,000 0 0% 32,000 0% 32,000 0%
HSBC Conservative Hybrid Fund Growth 0.69 0.56% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 3.63 2.06% 15,300 0 0% 15,300 17.69% 13,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.54 0.92% 36,000 4,000 12.50% 32,000 100% - -%
Sundaram Diversified Equity Fund Growth 15.19 0.94% 64,000 22,000 52.38% 42,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.44 0.41% 1,875 0 0% 1,875 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.65 1.08% 2,738 0 0% 2,738 100% - -%
Union Flexi Cap Fund Growth 20.00 1.50% 84,286 15,109 21.84% 69,177 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.08 1.16% 25,625 5,098 24.84% 20,527 100% - -%
LIC MF Large & Mid Cap Regular Growth 7.50 0.40% 31,588 31,588 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 2.36 0.49% 9,943 9,943 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.61 1.78% 23,639 23,639 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.61 1.98% 99,522 99,522 100% - -% - -%
HDFC Large Cap Fund Growth 146.42 0.66% 617,064 617,064 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.10 0.85% 21,500 21,500 100% - -% - -%
HDFC BSE 500 ETF 0.05 0.88% 193 193 100% - -% - -%
Total: 52,679,739 1,339,438 51,545,651 49,362,911