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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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 %
Helios Flexi Cap Fund Regular Growth 14.72 1.50% 40,600 0 0% 40,600 0% 40,600 21.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.38 1.73% 263,167 0 0% 263,167 0% 263,167 0%
HDFC Balanced Advantage Fund Growth 177.53 0.23% 489,825 0 0% 489,825 14.48% 427,875 10.78%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.87% 1,664 36 2.21% 1,628 -10.94% 1,828 -3.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.50 1.19% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.75 1.33% 18,613 0 0% 18,613 -3.44% 19,277 -13.91%
LIC MF Unit Linked Insurance Scheme 12.80 2.66% 35,307 -2,422 -6.42% 37,729 0% 37,729 -2.22%
LIC MF Large Cap Fund Growth 28.99 2.11% 79,991 0 0% 79,991 0% 79,991 0%
LIC MF ELSS Tax Saver Growth 23.73 2.35% 65,475 0 0% 65,475 0% 65,475 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -1,654 -100% 1,654 0% 1,654 0%
Sundaram Equity Savings Fund Growth 4.35 0.59% 12,000 0 0% 12,000 0% 12,000 0%
HDFC BSE Sensex Index Fund 118.48 1.83% 326,461 1,721 0.53% 324,740 1.03% 321,421 0.53%
HDFC Nifty 50 Index Fund 198.60 1.57% 547,965 12,175 2.27% 535,790 2.63% 522,074 3.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -360,000 -100% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.08 1.57% 33,335 429 1.30% 32,906 2.40% 32,136 1.13%
LIC MF BSE Sensex Index Growth 1.46 1.83% 4,016 -103 -2.50% 4,119 -1.18% 4,168 -0.14%
LIC MF Nifty 50 Index Fund Growth 4.39 1.57% 12,112 -56 -0.46% 12,168 0.18% 12,146 0.49%
HDFC Large Cap Fund Growth 376.60 1.19% 1,039,064 0 0% 1,039,064 0% 1,039,064 0%
Nippon India Hybrid Bond Fund Growth 1.65 0.21% 4,559 0 0% 4,559 0% 4,559 0%
SBI Nifty Index Fund Regular Growth 102.50 1.58% 282,792 11,173 4.11% 271,619 4.49% 259,952 6.20%
HDFC Equity Savings Fund Growth 141.76 3.63% 391,125 0 0% 391,125 0% 391,125 -0.38%
Sundaram Dividend Yield Fund Growth 7.97 0.99% 22,000 1,000 4.76% 21,000 10.53% 19,000 0%
Sundaram Diversified Equity Fund Growth 23.20 1.45% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 57.51 1.23% 158,682 5,000 3.25% 153,682 0% 153,682 0%
HDFC Multi - Asset Growth 57.08 2.26% 157,500 0 0% 157,500 0% 157,500 -1.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.53 1.51% 307,723 0 0% 307,723 0% 307,723 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 223.45 1.49% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 235.59 1.19% 650,000 0 0% 650,000 -12.16% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 387.96 1.47% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Sundaram Consumption Fund Growth 92.56 6.78% 255,389 0 0% 255,389 0% 255,389 0%
JM Arbitrage Fund Growth 1.27 1.16% 3,500 3,500 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 117.72 0.42% 324,800 221,025 212.98% 103,775 -69.73% 342,825 -6.81%
Invesco India ELSS Tax Saver Fund Growth 49.78 1.96% 137,343 -24,511 -15.14% 161,854 0% 161,854 -1.52%
Sundaram large and Mid Cap Fund Growth 53.10 0.87% 146,498 0 0% 146,498 -13.82% 170,000 0%
Edelweiss Large & Mid Fund Growth 24.68 0.88% 68,102 0 0% 68,102 0% 68,102 0%
Invesco India Arbitrage Fund Growth 34.50 0.24% 95,200 94,850 27100% 350 -98.17% 19,075 -49.13%
Kotak Equity Arbitrage Fund Growth 74.84 0.19% 206,500 203,350 6455.56% 3,150 -98.83% 269,850 110.41%
Invesco India Large&MidCap Fund Growth 80.72 1.64% 222,720 0 0% 222,720 0% 222,720 0%
Invesco India Balanced Advantage Fund Growth 9.99 1.41% 27,556 0 0% 27,556 46.19% 18,850 -19.85%
HDFC Arbitrage Fund Wholesale Plan Growth 43.57 0.40% 120,225 118,650 7533.33% 1,575 -87.84% 12,950 1.57%
Invesco India Multicap Fund Growth 46.98 1.49% 129,611 26,680 25.92% 102,931 15.32% 89,254 0%
Edelweiss ELSS Tax saver Growth 2.21 0.70% 6,110 0 0% 6,110 0% 6,110 0%
Edelweiss Large Cap Fund Growth 4.23 0.55% 11,681 -4,180 -26.35% 15,861 0% 15,861 54.58%
Edelweiss Aggressive Hybrid A Growth 14.03 1.04% 38,697 15,438 66.37% 23,259 0% 23,259 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.35 0.18% 53,375 53,375 100% 0 -100% 52,500 -18.13%
Invesco India largecap Fund Growth 19.48 1.98% 53,739 -7,811 -12.69% 61,550 -9.68% 68,149 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -525 -100% 525 -25% 700 100%
Nippon India Index BSE Fund Sensex Plan - Growth 11.27 1.83% 31,050 578 1.90% 30,472 1.02% 30,164 -4.53%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.69 1.57% 59,834 574 0.97% 59,260 6.71% 55,534 4.17%
Nippon India Arbitrage Fund Growth 2.98 0.02% 8,225 -18,375 -69.08% 26,600 -83.90% 165,200 -23.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.06 1.08% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.56 0.26% 4,300 0 0% 4,300 0% 4,300 0%
Kotak Bluechip Growth 112.36 1.46% 310,000 0 0% 310,000 0% 310,000 0%
Groww Large Cap Fund Regular Plan Growth 2.30 1.98% 6,347 0 0% 6,347 0% 6,347 0%
HSBC ELSS Tax saver Fund Growth 45.40 1.23% 125,265 0 0% 125,265 0% 125,265 -15.53%
Edelweiss Arbitrage Fund Regular Growth 16.30 0.19% 44,975 40,600 928% 4,375 -84.85% 28,875 -39.84%
HDFC Large and Mid Cap Fund Growth 6.05 0.04% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 10.51 1.36% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Savings Fund Regular Growth 3.62 0.08% 9,975 0 0% 9,975 0% 9,975 -1.48%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.38 0.25% 3,803 0 0% 3,803 -13.03% 4,373 2.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.52 2.64% 1,421 0 0% 1,421 0% 1,421 0%
Edelweiss Flexi Cap Fund Regular Growth 19.52 1.19% 53,844 0 0% 53,844 0% 53,844 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.00 3.40% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 36.24 1.21% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 35.00 1.37% 96,571 0 0% 96,571 -6.43% 103,207 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.78% 959 0 0% 959 0% 959 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.50 1.57% 34,475 34,475 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.52 1.17% 98,000 0 0% 98,000 0% 98,000 0%
Groww ELSS Tax Saver Growth 0.82 1.86% 2,250 0 0% 2,250 0% 2,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.57 1.91% 23,648 0 0% 23,648 0% 23,648 -9.81%
Kotak Balanced Advantage Fund Regular Growth 83.59 0.53% 230,635 0 0% 230,635 0% 230,635 0%
Baroda BNP Paribas India Consumption Regular Growth 65.24 5.42% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 90.87 2.82% 250,730 0 0% 250,730 3.67% 241,855 0%
Mahindra Manulife Consumption Fund Regular Growth 3.68 2.50% 10,142 0 0% 10,142 0% 10,142 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 86.99 2.33% 240,000 0 0% 240,000 0% 240,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.57% 1,723 0 0% 1,723 0% 1,723 0%
LIC MF Dividend Yield Fund Regular Growth 3.26 2.84% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth 1.14 1.05% 3,150 1,400 80% 1,750 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.25 1.21% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.18 0.89% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.77 0.94% 4,873 52 1.08% 4,821 -3.48% 4,995 -0.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.01 0.43% 2,800 0 0% 2,800 0% 2,800 0%
Quantum India ESG Equity Fund Regular Growth 1.23 1.57% 3,387 0 0% 3,387 0% 3,387 0%
Kotak Pioneer Fund Regular Growth 72.49 3.30% 200,000 0 0% 200,000 -5.21% 211,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.00 1.50% 80,000 0 0% 80,000 -11.11% 90,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.70 1.57% 10,208 -18 -0.18% 10,226 3.05% 9,923 0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.05 0.95% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 50 BeES 339.41 1.57% 936,459 44,367 4.97% 892,092 5.25% 847,564 3.57%
Nippon India ETF Nifty 100 2.80 1.29% 7,720 -77 -0.99% 7,797 1.05% 7,716 -2.17%
SBI S&P BSE Sensex ETF 1,931.22 1.83% 5,321,116 -22,685 -0.42% 5,343,801 -1.75% 5,439,220 -0.34%
Kotak Nifty 50 ETF 34.33 1.57% 94,723 588 0.62% 94,135 0.19% 93,961 0.10%
Invesco India Nifty 50 ETF 1.26 1.57% 3,475 4 0.12% 3,471 -0.06% 3,473 0.38%
LIC MF Nifty 100 ETF 9.06 1.29% 25,003 0 0% 25,003 0% 25,003 0%
LIC MF BSE Sensex ETF 14.07 1.83% 38,768 176 0.46% 38,592 0.12% 38,544 0.06%
LIC MF Nifty 50 ETF 12.35 1.57% 34,077 -1,248 -3.53% 35,325 0.15% 35,273 -1.87%
SBI S&P BSE 100 ETF 0.11 1.27% 292 0 0% 292 0% 292 -1.35%
HDFC Nifty 50 ETF 48.60 1.57% 134,089 -4,433 -3.20% 138,522 2.39% 135,285 0.43%
HDFC BSE Sensex ETF - Growth 8.95 1.83% 24,650 -90 -0.36% 24,740 0.18% 24,695 -2.97%
Quantum Nifty 50 ETF 0.80 1.57% 2,219 -200 -8.27% 2,419 -0.04% 2,420 -1.94%
Aditya Birla Sun Life Nifty 50 ETF 33.25 1.57% 91,747 1,467 1.62% 90,280 0.12% 90,173 2.19%
Kotak BSE Sensex ETF 0.51 1.83% 1,396 1 0.07% 1,395 0.07% 1,394 -0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.43 1.83% 23,239 30 0.13% 23,209 0% 23,209 0.04%
SBI Nifty 50 ETF 2,733.90 1.57% 7,543,033 -11,829 -0.16% 7,554,862 -1.61% 7,678,312 -0.81%
Nippon India ETF Nifty India Consumption 2.52 5.94% 6,945 212 3.15% 6,733 4.88% 6,420 0.23%
HSBC Focused Fund Regular Growth 54.37 3.40% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.78 3.12% 4,900 0 0% 4,900 0% 4,900 0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.37 2.36% 70,000 17,500 33.33% 52,500 0% 52,500 0%
Sundaram Large Cap Fund Reg Gr 34.43 1.02% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.72 2.96% 57,170 -10,000 -14.89% 67,170 0% 67,170 0%
Invesco India ESG Equity Fund Regular Growth 21.06 3.89% 58,112 -19,945 -25.55% 78,057 0% 78,057 -2.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.73 1.88% 13,043 261 2.04% 12,782 6.59% 11,992 -2.86%
SBI Nifty Consumption ETF 0.66 5.95% 1,822 3 0.16% 1,819 -0.16% 1,822 -1.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.14 1.88% 50,058 912 1.86% 49,146 2.01% 48,178 5.48%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 1.58% 1,720 333 24.01% 1,387 13.78% 1,219 7.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.64% 1,644 82 5.25% 1,562 3.65% 1,507 4.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.04 0.44% 8,400 0 0% 8,400 -54.35% 18,400 -9.80%
Invesco India Flexi Cap Fund Regular Growth 16.52 1.14% 45,587 0 0% 45,587 0% 45,587 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 0.92% 2,944 127 4.51% 2,817 3.76% 2,715 6.26%
HDFC Nifty 100 Index Fund Regular Growth 1.87 1.29% 5,153 90 1.78% 5,063 3.92% 4,872 2.81%
Edelweiss Focused Fund Regular Growth 11.21 1.59% 30,940 0 0% 30,940 0% 30,940 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.37 2.04% 70,000 5,000 7.69% 65,000 0% 65,000 30%
Kotak NIFTY India Consumption ETF 0.05 5.97% 147 1 0.68% 146 -0.68% 147 -1.34%
HDFC Nifty 100 ETF 0.12 1.30% 341 25 7.91% 316 8.59% 291 -14.41%
Sundaram Flexi Cap Fund Regular Growth 27.91 1.34% 77,000 0 0% 77,000 0% 77,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.56 6.68% 1,552 4 0.26% 1,548 2.72% 1,507 -9.27%
LIC MF Multi Cap Fund Regular Growth 10.29 1.14% 28,390 0 0% 28,390 0% 28,390 23.58%
HDFC Business Cycle Fund Regular Growth 89.85 3.08% 247,899 0 0% 247,899 0% 247,899 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.57 1.69% 54,000 0 0% 54,000 -7.69% 58,500 0%
HDFC BSE 500 ETF 0.08 0.95% 211 35 19.89% 176 0% 176 -16.98%
SBI BSE Sensex Index Fund Regular Growth 2.76 1.83% 7,606 39 0.52% 7,567 2.22% 7,403 -0.95%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.45 4.81% 84,000 0 0% 84,000 0% 84,000 0%
HSBC Consumption Fund Regular Growth 56.69 4.89% 156,400 0 0% 156,400 0% 156,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.15 0.68% 229,409 0 0% 229,409 -18.48% 281,409 -5.38%
UTI Flexi Cap Fund Regular Plan Growth 758.58 3.07% 2,092,987 -91,270 -4.18% 2,184,257 -2.20% 2,233,357 -2.69%
UTI Nifty 50 Index Fund Regular Plan Growth 246.31 1.57% 679,576 7,522 1.12% 672,054 1.92% 659,397 2.33%
Taurus Largecap Equity Fund - Growth 0.51 1.15% 1,393 0 0% 1,393 0% 1,393 0%
Canara Robeco Flexi Cap Fund Growth 163.75 1.38% 451,800 0 0% 451,800 0% 451,800 -14.24%
Canara Robeco Emerging Equities Growth 381.99 1.88% 1,053,928 25,000 2.43% 1,028,928 5.11% 978,928 3.71%
Canara Robeco Equity Hybrid Fund Growth 86.99 0.89% 240,000 0 0% 240,000 0% 240,000 0%
UTI India Consumer Fund Regular Plan Growth 23.92 4.20% 66,000 0 0% 66,000 0% 66,000 -3.65%
Bandhan Flexi Cap Fund Growth 105.35 1.56% 290,655 -56,811 -16.35% 347,466 0% 347,466 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 31.33 2.31% 86,453 0 0% 86,453 39.90% 61,797 14.34%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.96% 1,800 0 0% 1,800 0% 1,800 0%
Bandhan Nifty 50 Index Fund Growth 18.31 1.57% 50,523 964 1.95% 49,559 2.73% 48,242 1.85%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.56% 143 -1 -0.69% 144 1.41% 142 0.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 158.46 1.30% 437,200 0 0% 437,200 0% 437,200 -10.26%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 52,248 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 1.03% 1,301 -504 -27.92% 1,805 0% 1,805 100%
Bank of India Balanced Advantage Regular Growth 2.69 2.26% 7,412 0 0% 7,412 0% 7,412 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.05 0.66% 49,815 0 0% 49,815 -13.84% 57,815 -6.47%
Union Largecap Fund Regular Growth 0 -% 0 -14,700 -100% 14,700 0% 14,700 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.37% 1,782 0 0% 1,782 0% 1,782 90.38%
UTI Unit Linked Insurance 65.24 1.23% 180,003 -2,430 -1.33% 182,433 -2.41% 186,932 -5.59%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.77 0.95% 192,500 0 0% 192,500 0% 192,500 18.46%
UTI BSE Sensex ETF 674.95 1.83% 1,859,708 16,464 0.89% 1,843,244 -0.60% 1,854,288 0.57%
UTI Nifty 50 Exchange Traded Fund 761.99 1.57% 2,102,400 10,302 0.49% 2,092,098 -1.21% 2,117,802 -0.04%
Bank of India Flexi Cap Fund Regular Growth 6.67 0.98% 18,400 0 0% 18,400 0% 18,400 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 14,211 0%
Bandhan BSE Sensex ETF 0.02 1.84% 55 -1 -1.79% 56 0% 56 1.82%
Bandhan Nifty 50 ETF 0.35 1.57% 967 2 0.21% 965 0% 965 0.21%
Canara Robeco Focused Equity Fund Regular Growth 54.37 2.46% 150,000 0 0% 150,000 0% 150,000 -14.29%
Bank of India Bluechip Fund Regular Growth 4.08 3.24% 11,250 0 0% 11,250 0% 11,250 0%
UTI BSE Sensex Index Fund Regular Growth 2.99 1.83% 8,229 -603 -6.83% 8,832 -1.16% 8,936 -1.22%
Bandhan Nifty 100 Index Fund Regular Growth 1.44 1.29% 3,971 119 3.09% 3,852 2.09% 3,773 2.00%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.20 1.88% 3,320 175 5.56% 3,145 5.64% 2,977 11.41%
Canara Robeco Multi Cap Fund Regular Growth 27.18 1.29% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.22 0.99% 3,373 -993 -22.74% 4,366 0% 4,366 -23.75%
UTI Arbitrage Fund Regular Plan Growth 9.32 0.20% 25,725 24,150 1533.33% 1,575 -91.51% 18,550 -36.58%
JM Focused Fund - Growth Option 2.45 2.90% 6,754 0 0% 6,754 17.38% 5,754 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.84 0.55% 87,850 83,475 1908% 4,375 -75% 17,500 66.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.90 1.56% 54,901 3,424 6.65% 51,477 0% 51,477 2.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.31 3.32% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,275 -59.81%
Bandhan Balanced Advantage Regular Growth 4.12 0.19% 11,375 -14,560 -56.14% 25,935 -53.63% 55,935 -53.64%
Union Balanced Advantage Fund Regular Growth 22.57 1.39% 62,278 13,825 28.53% 48,453 0% 48,453 -11.63%
Nippon India ETF BSE Sensex 99.07 1.83% 272,957 35,648 15.02% 237,309 17.34% 202,233 17.21%
Kotak Nifty 50 Index Fund Regular Growth 8.51 1.57% 23,483 155 0.66% 23,328 2.71% 22,712 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.44 3.30% 15,012 2,852 23.45% 12,160 18.95% 10,223 45.79%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.95% 1,451 330 29.44% 1,121 31.26% 854 33.44%
UTI Balanced Advantage Fund Regular Growth 27.72 1.03% 76,494 0 0% 76,494 -10.00% 84,994 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.05 3.29% 13,920 0 0% 13,920 0% 13,920 0.36%
Groww Nifty Total Market Index Fund Regular Growth 0.96 0.92% 2,637 84 3.29% 2,297 6.74% 1,678 11.72%
Kotak Consumption Fund Regular Growth 8.97 1.83% 24,750 0 0% 24,750 10% 22,500 40.63%
Bank of India ELSS Tax Saver Fund Regular Growth 13.30 1.16% 36,700 0 0% 36,700 0% 36,700 0%
Union Equity Savings Fund Regular Growth 0.45 0.36% 1,231 0 0% 1,231 0% 1,231 0%
Shriram Flexi Cap Fund Regular Growth 0.87 1.10% 2,407 0 0% 2,407 0% 2,407 33.72%
Union Arbitrage Fund Regular Growth 0.82 0.53% 2,275 0 0% 2,275 0% 2,275 21.33%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.50% 627 -1,163 -64.97% 1,790 0% 1,790 -26.03%
Franklin India NSE Nifty 50 Index Fund Growth 9.88 1.57% 27,250 0 0% 27,250 0% 27,250 1.60%
ICICI Prudential Child Care Fund (Gift Plan) 17.33 1.46% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 109.35 1.57% 301,704 5,042 1.70% 296,662 2.47% 289,505 6.64%
Tata Nifty 50 Index Fund Regular Plan 9.86 1.57% 27,191 648 2.44% 26,543 4.31% 25,446 2.03%
Tata BSE Sensex Index Fund Regular Plan 5.68 1.83% 15,662 184 1.19% 15,478 2.65% 15,079 0.58%
Mirae Asset Large Cap Fund Regular Growth 1.88 0.00% 5,189 -50,858 -90.74% 56,047 0% 56,047 0%
ICICI Prudential Bluechip Fund Growth 150.13 0.29% 414,211 0 0% 414,211 0% 414,211 0%
Axis Bluechip Fund Growth 832.86 2.55% 2,297,937 -41,350 -1.77% 2,339,287 0% 2,339,287 -3.59%
Axis ELSS Tax Saver Fund Growth 199.96 0.59% 551,699 0 0% 551,699 0% 551,699 126.01%
Mirae Asset Large & Midcap Fund Growth 15.93 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Mirae Asset Great Consumer Regular Growth 140.26 4.47% 387,000 0 0% 387,000 0% 387,000 0%
Tata Retirement Savings Progressive Fund Growth 20.48 1.19% 56,500 0 0% 56,500 0% 56,500 0%
Tata Retirement Savings Moderate Fund Growth 19.75 1.04% 54,500 0 0% 54,500 0% 54,500 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.48% 2,200 0 0% 2,200 0% 2,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
PGIM India Flexi Cap Fund Regular Growth 90.23 1.52% 248,965 0 0% 248,965 0% 248,965 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.83 0.57% 131,953 0 0% 131,953 0% 131,953 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.19 1.43% 25,348 0 0% 25,348 0% 25,348 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.28 0.83% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.76 0.03% 15,885 0 0% 15,885 0% 15,885 0%
Tata India Consumer Fund Regular Growth 97.86 5.27% 270,000 0 0% 270,000 -6.90% 290,000 0%
PGIM India Large Cap Fund Growth 18.16 3.33% 50,100 0 0% 50,100 0% 50,100 41.53%
PGIM India Hybrid Equity Fund Growth Option 2.15 1.03% 5,935 0 0% 5,935 0% 5,935 38.41%
Tata Young Citizen Fund [Upto 3 years] 10.58 3.19% 29,200 0 0% 29,200 0% 29,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.02 1.83% 68,939 1,553 2.30% 67,386 2.18% 65,948 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 21.03 1.88% 58,024 3,212 5.86% 54,812 1.79% 53,846 6.68%
Axis Flexi Cap Fund Regular Growth 218.33 1.90% 602,387 0 0% 602,387 0% 602,387 0%
Navi Flexi Cap Fund Regular Growth 3.44 1.37% 9,500 0 0% 9,500 0% 9,500 0%
Tata Flexi Cap Fund Regular Growth 46.39 1.77% 128,000 0 0% 128,000 0% 128,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.31 1.04% 25,700 0 0% 25,700 0% 25,700 -25.94%
Tata Arbitrage Fund Regular Growth 25.12 0.25% 69,300 69,300 100% 0 -100% 22,925 -20.61%
Tata Nifty 50 ETF 9.50 1.57% 26,210 -79 -0.30% 26,289 0.70% 26,107 0.19%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.14 1.50% 25,210 15,000 146.91% 10,210 0% 10,210 0%
DSP Nifty 50 Index Fund Regular Growth 7.59 1.57% 20,932 24 0.11% 20,908 3.38% 20,224 2.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.71 1.25% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 1.89 0.95% 5,209 394 8.18% 4,815 6.43% 4,524 6.50%
Mirae Asset Nifty 50 ETF 34.17 1.57% 94,267 1,325 1.43% 92,942 6.07% 87,626 0.87%
Axis NIFTY 50 ETF 8.90 1.57% 24,548 1,275 5.48% 23,273 0.17% 23,234 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.70 0.95% 18,479 499 2.78% 17,980 0.50% 17,890 1.15%
ITI ELSS Tax Saver Fund Regular Growth 4.14 1.48% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 12.18 1.18% 33,600 11,448 51.68% 22,152 0% 22,152 0%
Axis Nifty 100 Index Fund Regular Growth 16.26 1.30% 44,874 1,492 3.44% 43,382 1.24% 42,852 -0.28%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.79 1.57% 18,747 430 2.35% 18,317 2.49% 17,872 3.85%
Axis ESG Equity Fund Regular Growth 34.43 2.51% 95,005 0 0% 95,005 0% 95,005 0%
ICICI Prudential Nifty 50 ETF 195.55 1.57% 539,538 33,615 6.64% 505,923 8.45% 466,511 6.49%
ICICI Prudential Nifty 100 ETF 0.90 1.30% 2,482 3 0.12% 2,479 1.72% 2,437 0%
Mirae Asset Arbitrage Fund Regular Growth 9.01 0.75% 24,850 24,850 100% 0 -100% 15,750 -2.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.23 3.29% 75,128 1,026 1.38% 74,102 2.08% 72,590 26.77%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -22,750 -100% 22,750 0% 22,750 0%
Mirae Asset ESG Sector Leaders ETF 2.15 1.61% 5,934 -161 -2.64% 6,095 -1.92% 6,214 -37.42%
ITI Large Cap Fund Regular Growth 5.67 2.27% 15,656 0 0% 15,656 0% 15,656 -27.71%
ITI Value Fund Regular Growth 3.09 1.65% 8,525 0 0% 8,525 0% 8,525 0%
Navi Nifty 50 Index Fund Regular Growth 24.07 1.57% 66,413 1,973 3.06% 64,440 6.16% 60,699 8.19%
Axis NIFTY India Consumption ETF 0.74 5.96% 2,055 -82 -3.84% 2,137 0% 2,137 -1.43%
DSP Nifty 50 Equal Weight ETF 2.66 1.88% 7,347 79 1.09% 7,268 2.09% 7,119 4.14%
ICICI Prudential Nifty India Consumption ETF 3.03 5.95% 8,364 162 1.98% 8,202 1.69% 8,066 -9.74%
Axis Nifty 50 Index Fund Regular Growth 6.28 1.57% 17,320 510 3.03% 16,810 1.47% 16,566 0.80%
DSP Nifty 50 ETF 3.89 1.57% 10,731 6,403 147.94% 4,328 -0.02% 4,329 0.35%
WhiteOak Capital Flexi Cap Fund Regular Growth 88.10 2.81% 243,086 0 0% 243,086 0% 243,086 0%
Motilal Oswal Nifty 50 ETF 0.60 1.57% 1,649 -70 -4.07% 1,719 -0.06% 1,720 0.35%
Mirae Asset Balanced Advantage Fund Regular Growth 10.27 0.68% 28,325 0 0% 28,325 0% 28,325 -6.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.01 2.50% 11,071 0 0% 11,071 0% 11,071 11.75%
WhiteOak Capital Large Cap Fund Regular Growth 17.15 4.18% 47,310 -2,191 -4.43% 49,501 0% 49,501 2.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.57% 2,528 70 2.85% 2,458 3.89% 2,366 1.59%
Mirae Asset Flexi Cap Fund Regular Growth 10.87 0.66% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 1.58% 1,697 162 10.55% 1,535 16.29% 1,320 11.02%
Axis BSE Sensex ETF 2.11 1.83% 5,815 0 0% 5,815 0% 5,815 0%
DSP BSE Sensex ETF 0.12 1.83% 342 0 0% 342 3.01% 332 0%
Navi BSE Sensex Index Fund Regular Growth 0.16 1.82% 440 -26 -5.58% 466 5.91% 440 4.27%
WhiteOak Capital Multi Cap Fund Regular Growth 14.05 1.86% 38,763 0 0% 38,763 25.73% 30,831 5.29%
Navi Nifty 50 ETF 0.10 1.56% 277 0 0% 277 0% 277 0%
Mirae Asset BSE Sensex ETF 0.23 1.83% 639 0 0% 639 0.16% 638 -0.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.74 1.83% 4,811 0 0% 4,811 0% 4,811 4.93%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.22 0.43% 207,550 169,750 449.07% 37,800 -84.35% 241,500 -15.93%
ICICI Prudential Balanced Advantage Fund Growth 532.18 0.96% 1,468,334 52,690 3.72% 1,415,644 0% 1,415,644 0%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.08% 1,925 0 0% 1,925 0% 1,925 2.67%
DSP Arbitrage Fund Growth 0.06 0.00% 175 175 100% 0 -100% 1,400 -53.33%
Franklin India Equity Savings Fund Regular Growth 2.98 0.73% 8,225 0 0% 8,225 0% 8,225 -0.30%
ITI Balanced Advantage Fund Regular Growth 7.89 2.34% 21,757 0 0% 21,757 0% 21,757 -1.69%
Tata Multi Asset Opportunities Fund Regular Growth 2.85 0.11% 7,875 350 4.65% 7,525 0% 7,525 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.99 1.95% 46,865 0 0% 46,865 0% 46,865 0.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.14 0.98% 8,665 0 0% 8,665 0% 8,665 2.53%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.65% 978 151 18.26% 827 38.53% 597 40.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.63 0.64% 4,486 512 12.88% 3,974 23.65% 3,214 34.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.93 2.27% 63,274 0 0% 63,274 0% 63,274 100%
Axis Arbitrage Regular Growth 12.81 0.32% 35,350 35,350 100% 0 -100% 10,675 -16.27%
Axis Equity Savings Fund Regular Plan Growth 7.97 0.89% 22,000 0 0% 22,000 0% 22,000 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.35% 878 0 0% 878 0% 878 -78.66%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 22.39 0.26% 61,775 43,750 242.72% 18,025 -12.71% 20,650 -51.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.79 0.53% 4,944 0 0% 4,944 0% 4,944 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 13,108 0%
PGIM India Balanced Advantage Fund Regular Growth 12.81 1.09% 35,337 0 0% 35,337 0% 35,337 100%
NJ Balanced Advantage Fund Regular Growth 87.61 2.20% 241,733 -1,849 -0.76% 243,582 -10.62% 272,534 5.92%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 111.24 1.83% 306,506 38,667 14.44% 267,839 16.26% 230,372 16.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.78 1.88% 2,150 241 12.62% 1,909 12.16% 1,702 17.38%
NJ Flexi Cap Fund Regular Growth 39.93 4.00% 110,166 10,585 10.63% 99,581 10.31% 90,276 12.24%
HSBC Large Cap Fund Growth 27.18 1.56% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.44 0.40% 1,225 0 0% 1,225 0% 1,225 0%
HSBC Tax Saver Equity Fund Growth 5.55 2.49% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 6.38 0.23% 17,600 -11,250 -38.99% 28,850 0% 28,850 0%
Sundaram Multi Asset Allocation Fund Regular Growth 3.04 0.15% 8,400 -11,550 -57.89% 19,950 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.34% 958 -1 -0.10% 959 100% - -%
NJ Arbitrage Fund Regular Growth 0.25 0.07% 700 0 0% 700 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 15.43 1.60% 42,560 12,562 41.88% 29,998 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.15 1.57% 3,178 -111 -3.37% 3,289 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.93 1.88% 49,473 2,908 6.25% 46,565 100% - -%
SBI Equity Savings Regular Growth 0.13 0.00% 350 350 100% - -% - -%
ICICI Prudential MidCap Fund Growth 10.87 0.20% 30,000 30,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.98 0.51% 8,225 8,225 100% - -% - -%
Kotak Quant Fund Regular Growth 27.76 4.22% 76,600 76,600 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.62 1.63% 12,738 12,738 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 1.02 1.83% 2,818 2,818 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.85 0.86% 29,925 29,925 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.84 3.29% 60,260 60,260 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.83 1.57% 2,293 -195 -7.84% - -% - -%
Motilal Oswal Nifty 500 ETF 0.27 0.95% 756 1 0.13% - -% - -%
Total: 48,582,349 620,395 47,958,455 49,179,792
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