3378.60 9.50 (0.28%)

52W Low on Apr 07, 2025

599.6K NSE+BSE Volume

NSE 29 Apr, 2025 3:42 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 Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.29 1.00% 27,700 0 0% 27,700 0% 27,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 62,000 0%
Canara Robeco Emerging Equities Growth 87.66 1.56% 738,000 0 0% 738,000 0% 738,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.26 1.36% 44,300 0 0% 44,300 0% 44,300 0%
Canara Robeco Flexi Cap Fund Growth 16.55 0.96% 139,300 0 0% 139,300 0% 139,300 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.02% 1,821 233 14.67% 1,588 -1.24% 1,608 0%
Sundaram large and Mid Cap Fund Growth 15.07 1.36% 126,844 0 0% 126,844 0% 126,844 0%
Sundaram Equity Hybrid Fund Growth 18.82 1.00% 158,449 0 0% 158,449 0% 158,449 0%
Sundaram Select Focus Fund Growth 16.87 1.57% 142,056 0 0% 142,056 0% 142,056 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 40.07 3.07% 337,366 0 0% 337,366 0% 337,366 0%
Canara Robeco Equity Hybrid Fund Growth 19.56 0.65% 164,700 0 0% 164,700 0% 164,700 0%
ITI Multi Cap Fund Regular Growth 0.56 0.57% 4,750 0 0% 4,750 0% 4,750 95.47%
Sundaram Conservative Hybrid Fund Growth 0.31 0.78% 2,640 0 0% 2,640 0% 2,640 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.73% 13,700 0 0% 13,700 0% 13,700 0%
Tata Retirement Savings Progressive Fund Growth 11.64 1.52% 98,000 4,000 4.26% 94,000 56.67% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 15.20 1.29% 128,000 12,000 10.34% 116,000 45% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.45% 5,200 100 1.96% 5,100 45.71% 3,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.26% 4,400 1,635 59.13% 2,765 -75.05% 11,080 0%
Union ELSS Tax Saver Fund Growth 2.26 0.85% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Business Cycles Regular Growth 12.12 1.80% 102,000 -14,600 -12.52% 116,600 -9.05% 128,200 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 108,432 -53.50%
Union Flexi Cap Fund Growth 3.18 0.98% 26,793 0 0% 26,793 0% 26,793 100%
Tata Flexi Cap Fund Regular Growth 34.80 1.97% 293,000 33,000 12.69% 260,000 0% 260,000 -10.34%
Invesco India Equity Savings Fund Regular Growth 1.02 0.49% 8,584 -2,770 -24.40% 11,354 -7.18% 12,232 -6.02%
IDBI India Top 100 Equity Fund Growth 7.85 2.12% 66,133 0 0% 66,133 -13.13% 76,133 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.16 1.22% 68,708 0 0% 68,708 0% 68,708 0%
Invesco India ELSS Tax Saver Fund Growth 16.77 1.63% 141,173 0 0% 141,173 0% 141,173 0%
Shriram Balanced Advantage Fund Regular Growth 0.09 0.20% 730 0 0% 730 0% 730 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 1,518 -18 -1.17% 1,536 13.69% 1,351 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -89.66%
Bandhan Nifty 50 Index Fund Growth 1.88 0.99% 15,810 34 0.22% 15,776 -1.21% 15,970 -0.14%
Bandhan Core Equity Fund - Growth 41.46 1.49% 349,087 0 0% 349,087 0% 349,087 0%
Bandhan Large Cap Fund Growth 9.50 2.04% 80,000 -8,000 -9.09% 88,000 0% 88,000 0%
Tata Equity Savings Regular Growth 2.30 1.68% 19,400 8,250 73.99% 11,150 65.19% 6,750 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 38.01 1.78% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 15.44 2.67% 130,000 0 0% 130,000 0% 130,000 0%
Tata Large Cap Fund Growth 20.79 2.59% 175,000 -55,000 -23.91% 230,000 0% 230,000 0%
L&T India Large Cap Fund Growth 4.47 0.82% 37,600 -4,700 -11.11% 42,300 0% 42,300 0%
Tata Arbitrage Fund Regular Growth 5.79 0.99% 48,750 42,750 712.50% 6,000 -81.40% 32,250 13.16%
LIC MF Dividend Yield Fund Regular Growth 1.43 1.56% 12,000 0 0% 12,000 0% 12,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 2.08% 17,818 -586 -3.18% 18,404 13.05% 16,280 -2.22%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.64 2.03% 258,000 1,620 0.63% 256,380 14.46% 224,000 0%
Tata Balanced Advantage Fund Regular Growth 0.18 0.02% 1,500 -13,500 -90% 15,000 566.67% 2,250 100%
Quantum India ESG Equity Fund Regular Growth 0.14 0.97% 1,193 0 0% 1,193 4.47% 1,142 32.64%
Bandhan Flexi Cap Fund Growth 91.71 1.60% 772,127 0 0% 772,127 0% 772,127 1.31%
Invesco India Large&MidCap Fund Growth 26.57 1.09% 223,700 0 0% 223,700 19.91% 186,551 0%
DSP Quant Fund Regular Growth 1.91 1.07% 16,039 2,432 17.87% 13,607 1.53% 13,402 1.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.71% 3,744 0 0% 3,744 0% 3,744 100%
Shriram Flexi Cap Fund Regular Growth 0.96 1.60% 8,047 0 0% 8,047 0% 8,047 80.43%
Bandhan Balanced Advantage Regular Growth 11.88 1.22% 100,000 -10,000 -9.09% 110,000 -4.35% 115,000 0%
Union Arbitrage Fund Regular Growth 0.53 0.63% 4,500 4,500 100% - -% 0 -100%
Invesco India largecap Fund Growth 3.01 1.46% 25,380 0 0% 25,380 0% 25,380 0%
IDBI Nifty 50 Index Growth 2.25 1.00% 18,938 -154 -0.81% 19,092 -0.23% 19,136 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.23 0.98% 1,924 277 16.82% 1,647 4.04% 1,583 2.59%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -93.21% 22,092 7.28%
Bandhan Arbitrage Fund - Regular Plan - Growth 86.50 0.71% 728,250 219,000 43.00% 509,250 -26.03% 688,500 44.11%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.82% 29,102 -1,949 -6.28% 31,051 3.14% 30,107 -9.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 21.38 0.98% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -145,823 -100% 145,823 0% 145,823 0%
IDBI Flexi Cap Fund Regular Growth 5.70 1.82% 48,005 10,122 26.72% 37,883 -20.88% 47,883 0%
LIC MF Focused Fund Growth 2.97 1.69% 25,000 0 0% 25,000 0% 25,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.96% 2,073 0 0% 2,073 0% 2,073 100%
DSP Top 100 Equity Fund Regular Plan Growth 45.83 1.71% 385,818 0 0% 385,818 0% 385,818 0%
Tata Nifty 50 ETF 0.87 1.02% 7,331 52 0.71% 7,279 0.72% 7,227 -5.44%
DSP Aggressive Hybrid Fund Growth 60.54 0.93% 509,687 -81,067 -13.72% 590,754 0% 590,754 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.33 1.21% 356,374 0 0% 356,374 0% 356,374 0%
Union Largecap Fund Regular Growth 2.64 1.35% 22,208 8,274 59.38% 13,934 -1.96% 14,213 -5.69%
DSP Nifty 50 Index Fund Regular Growth 0.32 1.00% 2,661 379 16.61% 2,282 -0.22% 2,287 11.02%
Tata India Consumer Fund Regular Growth 63.10 4.85% 531,250 134,000 33.73% 397,250 3.65% 383,250 -10.87%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.97 0.77% 25,000 2,500 11.11% 22,500 125% 10,000 100%
Kotak Equity Savings Fund Regular Growth 22.75 1.26% 191,500 13,500 7.58% 178,000 -4.46% 186,300 0%
UTI Mid Cap Fund Regular Plan Growth 74.14 1.89% 624,199 0 0% 624,199 -34.16% 948,039 0%
UTI Nifty 50 Index Fund Regular Plan Growth 19.16 1.01% 161,317 8,953 5.88% 152,364 -2.08% 155,601 1.75%
UTI Unit Linked Insurance 26.79 0.60% 225,572 0 0% 225,572 0% 225,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.21 1.47% 810,000 0 0% 810,000 0% 810,000 4.65%
ICICI Prudential FMCG Fund Growth 11.86 2.32% 99,886 0 0% 99,886 0% 99,886 0%
UTI Flexi Cap Fund Regular Plan Growth 150.83 1.42% 1,269,867 0 0% 1,269,867 0% 1,269,867 0%
Groww Nifty50 Exchange Traded Fund 0.13 1.00% 1,127 0 0% 1,127 0% 1,127 0%
Edelweiss ELSS Tax saver Growth 0.58 0.50% 4,923 -3,686 -42.82% 8,609 0% 8,609 -33.53%
Mirae Asset Nifty 50 ETF 0.86 1.01% 7,258 -4,579 -38.68% 11,837 11.09% 10,655 5.98%
Axis Aggresive Hybrid Fund Regular Growth 23.76 1.39% 200,000 0 0% 200,000 -14.89% 234,979 -3.00%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -42.86%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.52 0.82% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
Nippon India Vision Fund - Growth 13.78 0.50% 116,000 0 0% 116,000 0% 116,000 0%
Nippon India Value Fund - Growth 34.66 1.11% 291,818 0 0% 291,818 0% 291,818 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.68% 1,687 287 20.50% 1,400 1.45% 1,380 5.26%
ICICI Prudential BSE 500 ETF 0.52 0.73% 4,341 633 17.07% 3,708 7.82% 3,439 6.57%
ICICI Prudential Multicap Fund Growth 57.68 1.11% 485,247 250,000 106.27% 235,247 -32.51% 348,559 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.50 1.79% 80,000 0 0% 80,000 0% 80,000 0%
Axis Multi Asset Allocation Fund Growth 4.16 1.37% 35,000 0 0% 35,000 0% 35,000 -18.13%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 71.27 5.58% 600,000 350,000 140% 250,000 0% 250,000 100%
Kotak Debt Hybrid Growth 0.87 0.34% 7,300 0 0% 7,300 0% 7,300 -48.95%
UTI India Consumer Fund Regular Plan Growth 6.53 2.37% 55,000 0 0% 55,000 -8.33% 60,000 -7.69%
Groww Value Fund Regular Growth 0.49 2.51% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.48 2.03% 88,242 -50,954 -36.61% 139,196 0% 139,196 -47.48%
Kotak Pioneer Fund Regular Growth 19.00 2.65% 160,000 0 0% 160,000 9.36% 146,300 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.21 0.84% 10,187 0 0% 10,187 0% 10,187 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 35.63 2.07% 300,000 0 0% 300,000 0% 300,000 0%
Axis Flexi Cap Fund Regular Growth 71.27 1.25% 600,000 250,000 71.43% 350,000 12.90% 310,000 -29.55%
Kotak India EQ Contra Fund Growth 15.53 1.73% 130,765 0 0% 130,765 0% 130,765 0%
Kotak Equity Arbitrage Fund Growth 132.55 0.74% 1,116,000 -19,500 -1.72% 1,135,500 64.74% 689,250 50.90%
Kotak Bluechip Growth 10.30 0.68% 86,700 0 0% 86,700 0% 86,700 0%
Mirae Asset Large Cap Fund Regular Growth 143.29 0.84% 1,206,365 15,005 1.26% 1,191,360 0% 1,191,360 16.92%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 47.51 0.21% 400,000 0 0% 400,000 0% 400,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.28 0.37% 61,250 0 0% 61,250 -18.60% 75,250 0%
Groww Large Cap Fund Regular Plan Growth 1.71 1.06% 14,432 0 0% 14,432 0% 14,432 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.98% 23,679 394 1.69% 23,285 -3.75% 24,192 0%
Groww ELSS Tax Saver Growth 1.72 1.97% 14,500 0 0% 14,500 0% 14,500 0%
Axis NIFTY 50 ETF 0.08 1.00% 646 -1 -0.15% 647 0% 647 -0.31%
Mirae Asset Large & Midcap Fund Growth 70.72 0.72% 595,419 0 0% 595,419 0% 595,419 902.07%
Axis Conservative Hybrid Fund Growth 0.83 0.43% 7,000 0 0% 7,000 0% 7,000 -25.80%
Mirae Asset Great Consumer Regular Growth 29.10 2.90% 245,000 15,000 6.52% 230,000 4.55% 220,000 22.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.10 0.88% 245,010 0 0% 245,010 0% 245,010 1505.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.60 1.00% 13,497 388 2.96% 13,109 -1.18% 13,265 -0.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,193 0%
Kotak Balanced Advantage Fund Regular Growth 4.54 0.12% 38,250 24,750 183.33% 13,500 260% 3,750 100%
Nippon India Consumption Fund - Growth 1.78 2.02% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Hybrid Bond Fund Growth 1.32 0.10% 11,138 -428 -3.70% 11,566 -9.84% 12,829 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 4.69 0.85% 39,491 -11,375 -22.36% 50,866 0% 50,866 -27.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.47 0.64% 12,376 0 0% 12,376 0% 12,376 0%
Motilal Oswal Midcap Regular Growth 47.51 2.39% 400,000 -200,000 -33.33% 600,000 0% 600,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.81 0.63% 6,830 0 0% 6,830 0% 6,830 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.18 1.00% 43,580 1,480 3.52% 42,100 3.00% 40,872 -7.35%
Axis Nifty 100 Index Fund Regular Growth 3.03 0.85% 25,526 -1,524 -5.63% 27,050 -9.10% 29,757 -6.17%
Motilal Oswal Flexicap Fund Regular Plan Growth 347.24 2.66% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -40,915 -100% 40,915 0% 40,915 -31.33%
UTI Arbitrage Fund Regular Plan Growth 16.84 0.49% 141,750 -76,500 -35.05% 218,250 -14.41% 255,000 40.50%
Axis Children's Regular Lock in Growth 5.94 1.26% 50,000 -11,380 -18.54% 61,380 0% 61,380 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.62 0.72% 603,000 -60,000 -9.05% 663,000 0% 663,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.17 0.75% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 129.46 1.07% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
JM Focused Fund - Growth Option 5.09 9.01% 42,855 0 0% 42,855 6.20% 40,355 5.56%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.12 0.00% 1,000 -99,000 -99% 100,000 0% 100,000 0%
JM Tax Gain Fund - Growth 1.39 3.63% 11,725 0 0% 11,725 0% 11,725 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.96 0.69% 799,500 149,250 22.95% 650,250 -20.53% 818,250 0.28%
HDFC Nifty 50 Index Fund 10.72 1.01% 90,263 2,879 3.29% 87,384 1.74% 85,886 -2.39%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 145.50 1.31% 1,225,000 270,102 28.29% 954,898 49.20% 640,000 -31.18%
Edelweiss Aggressive Hybrid A Growth 0.03 0.25% 254 254 100% 0 -100% 198 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.45 0.64% 37,500 24,750 194.12% 12,750 -10.53% 14,250 -61.22%
ICICI Prudential Equity Savings Fund Growth 18.26 1.18% 153,750 0 0% 153,750 0% 153,750 -20.65%
Franklin India ELSS Tax Saver Fund Growth 23.73 0.59% 199,808 0 0% 199,808 0% 199,808 -50.02%
Franklin India Equity Hybrid Fund Growth 8.62 0.49% 72,561 0 0% 72,561 0% 72,561 -50.83%
Nippon India Arbitrage Fund Growth 20.04 0.19% 168,750 -30,000 -15.09% 198,750 -17.19% 240,000 171.19%
ICICI Prudential Bluechip Fund Growth 48.84 0.20% 411,231 0 0% 411,231 -55.25% 918,870 -48.17%
Nippon India Balanced Advantage Fund Growth 23.85 0.83% 200,786 30,000 17.57% 170,786 0% 170,786 0%
Groww Aggressive Hybrid Fund Regular Growth 1.38 4.16% 11,645 0 0% 11,645 0% 11,645 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.50 3.77% 54,750 0 0% 54,750 0% 54,750 0%
PGIM India Equity Savings Fund Growth Option 1.25 3.49% 10,500 0 0% 10,500 0% 10,500 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 15.74 1.06% 132,500 0 0% 132,500 0% 132,500 0%
JM Aggressive Hybrid Fund Growth 0.48 4.69% 4,000 0 0% 4,000 0% 4,000 -98.66%
JM Large Cap Fund Growth 18.74 0.58% 157,808 0 0% 157,808 51.38% 104,245 8.93%
Axis Arbitrage Regular Growth 53.18 1.73% 447,750 0 0% 447,750 0% 447,750 44.55%
ICICI Prudential Balanced Advantage Fund Growth 87.37 0.30% 735,581 56,250 8.28% 679,331 0% 679,331 -59.93%
Edelweiss Arbitrage Fund Regular Growth 5.97 0.15% 50,250 -47,250 -48.46% 97,500 -9.09% 107,250 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.73 1.88% 797,540 0 0% 797,540 0% 797,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 98.61 1.71% 830,250 198,000 31.32% 632,250 5.24% 600,750 109.69%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.92 1.00% 49,871 0 0% 49,871 0% 49,871 0%
Taurus Largecap Equity Fund - Growth 0.18 0.63% 1,500 0 0% 1,500 0% 1,500 -50%
Taurus Ethical Fund - Growth Option 0.73 1.83% 6,173 2,000 47.93% 4,173 0% 4,173 -19.33%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 28 0 0% 28 -28.21% 39 0%
Franklin India Equity Savings Fund Regular Growth 7.84 3.57% 66,000 0 0% 66,000 12.82% 58,500 0%
JM Flexicap Fund Growth 3.57 2.48% 30,065 0 0% 30,065 0% 30,065 0%
HDFC Arbitrage Fund Wholesale Plan Growth 79.02 1.18% 665,250 433,500 187.06% 231,750 0% 231,750 127.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.88 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.38 1.41% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.34 1.10% 45,000 0 0% 45,000 125% 20,000 100%
HDFC Equity Savings Fund Growth 33.67 0.81% 283,500 0 0% 283,500 0% 283,500 -6.67%
Baroda Large Cap Fund Plan A Growth 0.48 1.44% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.51 1.61% 63,250 0 0% 63,250 13.45% 55,750 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.04% 4,335 694 19.06% 3,641 -1.33% 3,690 0.68%
SBI Nifty Index Fund Regular Growth 5.20 1.01% 43,755 456 1.05% 43,299 2.99% 42,043 -4.26%
SBI NIFTY 200 Quality 30 ETF 0.64 3.44% 5,398 19 0.35% 5,379 -5.66% 5,702 2.02%
LIC MF Aggressive Hybrid Fund Growth 2.19 0.52% 18,400 2,000 12.20% 16,400 32.26% 12,400 0%
SBI Conservative Hybrid Fund Regular Growth 10.69 1.00% 90,000 0 0% 90,000 -10% 100,000 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.97% 2,090 52 2.55% 2,038 -14.23% 2,376 -2.98%
LIC MF Large Cap Fund Growth 7.34 2.23% 61,778 0 0% 61,778 0% 61,778 0%
LIC MF Flexi Cap Fund Growth 2.02 0.65% 17,000 2,000 13.33% 15,000 36.36% 11,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.04 0.13% 59,250 0 0% 59,250 0% 59,250 0%
SBI Equity Savings Regular Growth 5.48 0.35% 46,096 -1,368 -2.88% 47,464 0% 47,464 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.88 1.93% 445,250 0 0% 445,250 0% 445,250 0%
HDFC BSE Sensex Index Fund 8.43 1.17% 70,933 4,142 6.20% 66,791 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 1.00% 2,434 133 5.78% 2,301 100% - -%
Tata BSE Sensex Index Fund Regular Plan 0.17 1.15% 1,401 77 5.82% 1,324 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.53 1.16% 4,431 316 7.68% 4,115 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.65 1.17% 5,465 823 17.73% 4,642 100% - -%
Union Large & Midcap Fund Regular Growth 3.09 1.31% 26,013 -5,183 -16.61% 31,196 100% - -%
LIC MF BSE Sensex Index Growth 0.25 1.15% 2,099 121 6.12% 1,978 100% - -%
SBI Dynamic Asset Allocation Regular Growth 3.58 0.54% 30,104 0 0% 30,104 100% - -%
HSBC Arbitrage Fund Regular Growth 2.76 0.34% 23,250 23,250 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.89 1.00% 7,500 7,500 100% - -% - -%
Total: 35,387,996 1,586,056 33,801,940 34,230,032