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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3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

52.9

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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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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 15.58 1.03% 109,700 0 0% 109,700 0% 109,700 0%
Canara Robeco Emerging Equities Growth 62.21 0.86% 438,000 -50,000 -10.25% 488,000 0% 488,000 -17.01%
Canara Robeco Equity Hybrid Fund Growth 25.10 0.60% 176,700 -75,000 -29.80% 281,700 0% 281,700 3.68%
Canara Robeco Flexi Cap Fund Growth 28.24 0.90% 198,800 -35,000 -14.97% 233,800 -19.04% 288,800 7.44%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.95 0.49% 13,700 0 0% 13,700 0% 13,700 0%
HDFC BSE Sensex Index Fund 20.71 1.17% 145,767 5,857 4.19% 142,936 -2.92% 147,241 -2.01%
HDFC Nifty 50 Index Fund 23.58 1.01% 166,040 3,345 2.06% 163,798 -0.02% 163,835 0.92%
HDFC Nifty 50 ETF 7.53 1.01% 53,044 11,583 27.94% 41,456 6.53% 38,916 -3.02%
HDFC BSE Sensex ETF - Growth 1.00 1.17% 7,013 41 0.59% 6,990 0.23% 6,974 -6.07%
Axis Multi Asset Allocation Fund Growth - -% - - -% 50,525 28.89% 39,200 0%
Axis Flexi Cap Fund Regular Growth 69.59 0.99% 490,000 -54,271 -9.97% 544,271 -8.87% 597,271 2.98%
Axis NIFTY 50 ETF 0.30 1.00% 2,113 0 0% 2,113 0% 2,113 0%
Axis Nifty 100 Index Fund Regular Growth 3.00 0.87% 21,091 -148 -0.70% 21,239 -10.32% 23,683 -4.33%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 18,875 100%
Quantum Nifty 50 ETF 0.09 1.01% 631 0 0% 631 0% 631 0%
Axis Bluechip Fund Growth 245.71 1.12% 1,730,000 0 0% 1,730,000 -8.30% 1,886,590 7.81%
HDFC Arbitrage Fund Wholesale Plan Growth 15.45 0.30% 108,750 104,250 2316.67% 66,750 1012.50% 6,000 100%
Invesco India Equity Savings Fund Regular Growth 0.43 0.37% 3,046 0 0% 3,781 -13.91% 4,392 -17.98%
Axis Balanced Advantage Fund Regular Growth 6.47 0.49% 45,578 0 0% 45,578 5.50% 43,200 -18.80%
Invesco India Focused Fund Regular Growth 0 -% 0 -244,872 -100% 244,872 62.24% 150,932 100%
Axis Equity Savings Fund Regular Plan Growth 2.90 0.42% 20,388 -1,073 -5.00% 21,461 -10.00% 23,845 -4.62%
ITI Balanced Advantage Fund Regular Growth 0.21 0.11% 1,500 0 0% 1,500 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.32 1.00% 2,256 665 41.80% 1,591 0% 1,591 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -487,912 -100% 487,912 0% 487,912 74.42%
Axis Arbitrage Regular Growth 25.89 0.90% 182,250 182,250 100% 45,750 205% 15,000 -64.29%
HDFC Equity Savings Fund Growth 28.23 1.17% 198,750 0 0% 198,750 0% 198,750 0%
HDFC ELSS TaxSaver Growth 69.83 0.92% 491,675 0 0% 491,675 0% 436,675 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -36,291 -100% 36,291 -3.72% 37,695 -8.35%
Invesco India ELSS Tax Saver Fund Growth 21.59 1.57% 151,978 0 0% 151,978 0% 151,978 0%
Invesco India Nifty 50 ETF 0.48 1.01% 3,409 3,235 1859.20% 174 0% 174 0%
Tata Nifty 50 ETF 2.64 1.06% 18,563 0 0% 18,563 0% 18,563 0%
Tata Retirement Savings Progressive Fund Growth 17.61 1.92% 124,000 0 0% 124,000 -5.34% 139,000 -8.55%
Tata Retirement Savings Moderate Fund Growth 20.88 1.64% 147,000 0 0% 147,000 -6.37% 170,000 -11.46%
Tata Retirement Savings Conservative Fund Growth 0.91 0.56% 6,400 0 0% 6,900 -8% 7,500 -11.76%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.93% 1,658 -44 -2.59% 1,702 -0.93% 1,793 -6.57%
SBI Equity Minimum Variance Fund Regular Growth 0.62 0.93% 4,354 315 7.80% 4,039 -15.80% 4,766 2.52%
Kotak BSE Sensex ETF 0.19 1.17% 1,317 0 0% 1,317 -0.30% 1,318 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.20% 2,402 0 0% 2,402 -39.95% 4,000 0%
Union ELSS Tax Saver Fund Growth 3.48 1.13% 24,498 0 0% 25,126 0% 25,126 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 25,000 100%
JM Focused Fund - Growth Option 4.11 8.77% 28,904 0 0% 28,904 -18.13% 36,804 -5.13%
Kotak Equity Savings Fund Regular Growth 6.17 0.46% 43,450 0 0% 57,150 -35.68% 88,850 -21.44%
Union Flexi Cap Fund Growth 3.73 0.85% 26,230 0 0% 26,230 -2.10% 26,793 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 148,299 0% 148,299 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.29 1.01% 220,340 107 0.05% 220,233 -2.82% 236,854 0.61%
UTI Unit Linked Insurance 27.69 0.57% 194,972 0 0% 207,972 -9.80% 230,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 104.18 1.46% 733,500 -13,500 -1.81% 756,000 0% 756,000 0%
JM Tax Gain Fund - Growth 1.40 2.96% 9,830 0 0% 9,830 -9.23% 10,830 0%
Tata Flexi Cap Fund Regular Growth 33.66 1.95% 237,000 -6,000 -2.47% 243,000 -7.60% 263,000 -6.41%
Baroda BNP Paribas India Consumption Regular Growth 7.81 1.23% 55,000 0 0% 55,000 -26.67% 100,000 53.85%
SBI Dynamic Asset Allocation Regular Growth 4.28 0.72% 30,104 0 0% 30,104 0% 30,104 0%
IDBI India Top 100 Equity Fund Growth 4.05 1.04% 28,528 0 0% 28,528 -22.33% 39,743 -7.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.26 0.86% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.94% 1,404 -127 -8.30% 1,512 1.75% 1,486 -4.87%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -199,808 -100% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 10.31 0.78% 72,561 0 0% 72,561 0% 72,561 0%
UTI Flexi Cap Fund Regular Plan Growth 206.49 1.41% 1,453,867 0 0% 1,466,867 0% 1,466,867 0%
DSP Arbitrage Fund Growth 0.32 0.03% 2,250 0 0% 12,000 0% 12,000 100%
Bandhan Nifty 50 Index Fund Growth 2.60 1.00% 18,321 247 1.37% 18,074 1.12% 17,874 -4.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.53 0.98% 3,716 10 0.27% 3,706 -1.93% 3,932 0.05%
Bandhan Large Cap Fund Growth 6.38 0.98% 44,935 0 0% 44,935 0% 44,935 -3.81%
Tata Equity Savings Regular Growth 1.42 1.47% 10,000 6,000 150% 7,300 0% 7,300 0%
Tata Ethical Fund Regular Growth 16.05 2.22% 113,000 0 0% 113,000 0% 113,000 0%
Tata Arbitrage Fund Regular Growth 37.28 1.12% 262,500 262,500 100% 0 -100% 27,000 -70%
LIC MF Dividend Yield Fund Regular Growth 1.70 2.01% 12,000 0 0% 12,000 0% 12,000 0%
UTI Nifty 50 Exchange Traded Fund 231.96 1.01% 1,633,151 31,394 1.96% 1,601,757 2.50% 1,547,924 -1.82%
UTI BSE Sensex ETF 139.38 1.17% 981,020 40,694 4.33% 897,105 3.51% 866,695 -0.20%
SBI Nifty Index Fund Regular Growth 8.45 0.98% 59,486 -4,868 -7.56% 70,017 -1.35% 70,973 -7.61%
Sundaram Consumption Fund Growth 15.91 1.16% 112,000 -500 -0.44% 112,500 0% 112,500 0%
Sundaram Select Focus Fund Growth 0 -% 0 -42,096 -100% 42,096 100% 42,096 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,750 0%
Baroda BNP Paribas Focused Regular Growth 2.13 1.20% 15,000 0 0% 15,000 100% 7,500 100%
LIC MF Large & Mid Cap Regular Growth 6.68 0.74% 47,000 0 0% 47,000 0% 47,000 0%
SBI NIFTY 200 Quality 30 ETF 0.78 3.29% 5,481 49 0.90% 5,432 -9.07% 6,072 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 53,000 0% 53,000 -32.05%
LIC MF Aggressive Hybrid Fund Growth 4.25 1.01% 29,892 0 0% 29,892 0% 29,892 0%
Bandhan Flexi Cap Fund Growth 71.02 1.40% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF ELSS Tax Saver Growth 4.98 1.59% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 6.82 2.08% 48,013 -5,816 -10.80% 53,829 0% 53,829 0%
UTI India Consumer Fund Regular Plan Growth 6.43 2.20% 45,300 -5,700 -11.18% 51,500 -6.36% 55,000 -8.33%
Groww Value Fund Regular Growth 0.38 2.68% 2,700 0 0% 4,100 0% 4,100 0%
Kotak Pioneer Fund Regular Growth 34.09 4.40% 240,000 -10,000 -4% 250,000 -5.66% 320,000 -1.54%
JM Large Cap Fund Growth 0.50 0.65% 3,541 -7,350 -67.49% 10,891 -30.61% 15,696 0%
Sundaram Services Regular Growth 11.96 0.96% 84,225 0 0% 84,225 -15.44% 99,600 0%
Tata India Consumer Fund Regular Growth 71.30 6.24% 502,000 -29,000 -5.46% 531,000 -2.57% 545,000 -5.22%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 62,250 0%
Kotak India EQ Contra Fund Growth 8.97 1.05% 63,165 0 0% 63,165 0% 69,765 0%
Kotak Equity Arbitrage Fund Growth 125.80 0.81% 885,750 801,000 945.13% 210,750 -45.65% 387,750 51600%
Kotak Bluechip Growth 28.41 1.40% 200,000 0 0% 200,000 -4.76% 210,000 -4.55%
Mirae Asset Large Cap Fund Regular Growth 306.65 1.41% 2,159,030 0 0% 2,159,030 0% 2,159,030 -6.74%
SBI Nifty 50 ETF 891.38 1.01% 6,276,003 86,765 1.40% 6,189,238 2.08% 6,063,089 -1.41%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.48 0.37% 17,450 -5,000 -22.27% 35,200 0% 35,200 0%
Union Arbitrage Fund Regular Growth 0.53 0.83% 3,750 0 0% 3,750 0% 3,750 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.90 0.36% 41,550 0 0% 45,850 -13.90% 53,250 0%
Kotak Nifty 50 ETF 9.82 1.01% 69,140 2,844 4.29% 66,296 -9.91% 73,586 0.81%
Franklin India NSE Nifty 50 Index Fund Growth 3.67 1.00% 25,864 0 0% 25,864 0% 25,864 -5.15%
IDBI Nifty 50 Index Growth 2.50 1.01% 17,625 -60 -0.34% 17,685 -3.88% 18,399 -2.54%
Groww ELSS Tax Saver Growth 1.56 2.41% 11,000 0 0% 11,000 -24.14% 14,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.02 1.02% 7,208 624 9.48% 6,584 4.59% 6,295 9.44%
Tata BSE Sensex Index Fund Regular Plan 0.53 1.16% 3,707 311 9.16% 3,396 9.34% 3,106 5.50%
DSP Dynamic Asset Allocation Fund Regular Growth 0.75 0.03% 5,250 1,500 40% 3,750 0% 3,750 100%
Mirae Asset Large & Midcap Fund Growth 0.37 0.00% 2,628 0 0% 2,628 0% 2,628 -95.01%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.10 0.70% 50,000 0 0% 75,000 -25% 75,000 -25%
Mirae Asset Great Consumer Regular Growth 25.57 2.32% 180,000 60,000 50% 120,000 0% 120,000 -40%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.42 0.46% 221,250 147,750 201.02% 135,000 267.35% 36,750 226.67%
SBI Conservative Hybrid Fund Regular Growth 11.36 1.14% 80,000 0 0% 80,000 -11.11% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.26 2.51% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.12 0.00% 873 0 0% 873 0% 873 -91.97%
SBI S&P BSE 100 ETF 0.04 0.87% 296 0 0% 296 -1.00% 299 0%
LIC MF BSE Sensex ETF 5.87 1.18% 41,340 0 0% 41,340 0% 41,340 0.15%
Kotak Balanced Advantage Fund Regular Growth 26.28 0.42% 185,000 -17,974 -8.86% 209,674 -6.05% 223,174 -16.94%
IDBI Flexi Cap Fund Regular Growth 7.53 2.49% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 3.59 2.57% 25,301 -1,161 -4.39% 26,462 -6.25% 28,227 -9.40%
DSP Nifty 50 Equal Weight Index Fund Growth 2.24 1.86% 15,750 192 1.23% 15,558 -12.12% 18,643 -2.12%
PGIM India Large Cap Fund Growth - -% - - -% 12,000 0% 12,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 105.84 4.16% 745,213 0 0% 559,584 0% 559,584 0%
Union Large & Midcap Fund Regular Growth 2.71 1.45% 19,063 -1,949 -9.28% 23,348 -3.81% 23,348 -3.81%
Union Largecap Fund Regular Growth 3.11 1.67% 21,897 -1,160 -5.03% 23,057 -3.43% 23,877 -5.17%
DSP Nifty 50 Index Fund Regular Growth 0.72 1.00% 5,090 87 1.74% 5,003 -0.85% 4,769 -16.70%
DSP Focus Fund Growth 75.08 3.76% 528,591 0 0% 528,591 39.13% 379,918 0%
LIC MF BSE Sensex Index Growth 0.34 1.14% 2,385 29 1.23% 2,356 -1.34% 2,326 -1.73%
LIC MF Large Cap Fund Growth 9.15 1.99% 64,388 -10,890 -14.47% 75,278 0% 75,278 0%
LIC MF Flexi Cap Fund Growth 3.47 1.03% 24,400 -200 -0.81% 24,600 0% 24,600 0%
Union Equity Savings Fund Regular Growth 1.46 0.86% 10,250 4,754 86.50% 5,496 -13.00% 6,317 -11.80%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 -10%
SBI S&P BSE Sensex ETF 459.26 1.17% 3,232,400 105,234 3.37% 3,127,166 4.04% 3,005,744 1.47%
JM Flexicap Fund Growth 4.55 3.03% 32,038 0 0% 32,038 -11.59% 36,240 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.11 0.75% 662,603 0 0% 662,603 0% 662,603 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.55 0.84% 715,000 0 0% 715,000 -9.49% 790,000 0%
HSBC Business Cycles Regular Growth 4.60 0.95% 32,400 -15,350 -32.15% 47,750 -29.26% 67,500 -2.88%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 1.17% 662 -255 -27.81% 917 -37.06% 1,457 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 3,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.16% 7,500 7,500 100% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.56 0.23% 53,250 53,250 100% 1,500 0% 1,500 -92%
Groww Nifty50 Exchange Traded Fund 0.15 1.00% 1,042 0 0% 1,077 0% 1,077 0%
Nippon India ETF Nifty 50 Shariah BeES 0.22 3.35% 1,576 82 5.49% 1,251 48.75% 841 11.10%
Sundaram Large Cap Fund Reg Gr 6.06 0.69% 42,639 0 0% 42,639 0% 30,602 100%
Mirae Asset Nifty 50 ETF 4.87 1.01% 34,272 -3,403 -9.03% 26,547 -1.63% 26,988 0.55%
L&T India Large Cap Fund Growth 3.51 0.60% 24,700 -4,000 -13.94% 32,800 0% 32,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.42 0.67% 17,038 0 0% 17,038 0% 17,038 0%
Union Balanced Advantage Fund Regular Growth 5.78 0.91% 40,707 5,625 16.03% 35,082 -0.01% 40,802 -6.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 170.24 0.91% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 15,750 -68.99%
Nippon India Value Fund - Growth 41.45 1.29% 291,818 0 0% 291,818 0% 291,818 0%
Aditya Birla Sun Life Nifty 50 ETF 2.70 1.01% 18,997 9,770 105.88% 9,227 -0.66% 8,984 -38.32%
Groww Aggressive Hybrid Fund Regular Growth 1.65 5.22% 11,645 0 0% 11,645 0% 11,645 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.07 1.32% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.84 1.51% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.39 1.59% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ETF BSE Sensex 0.34 1.17% 2,388 0 0% 2,388 -0.04% 2,389 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.69% 4,466 62 1.41% 4,112 3.79% 4,112 3.79%
PGIM India Equity Savings Fund Growth Option - -% - - -% 500 0% 500 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 3,500 100%
Nippon India ETF Nifty India Consumption 0.76 4.44% 5,335 117 2.24% 5,218 8.01% 4,831 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.36 2.22% 80,000 0 0% 80,000 0% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.14 1.00% 15,070 67 0.45% 15,003 -0.18% 16,061 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 20.95 1.16% 147,500 0 0% 147,500 0% 147,500 0%
Nippon India ETF Nifty 50 BeES 28.22 1.01% 198,677 5,564 2.88% 193,113 0.25% 192,634 -6.78%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 9,000 33.33%
Nippon India ETF Nifty 100 0.88 0.87% 6,223 5,715 1125% 508 -0.39% 510 0%
Groww Large Cap Fund Regular Plan Growth 2.05 1.74% 14,432 0 0% 14,432 0% 14,432 0%
HSBC ELSS Tax saver Fund Growth 74.42 2.28% 524,000 0 0% 524,000 0% 524,000 0%
LIC MF Nifty 50 ETF 6.40 1.04% 45,088 0 0% 45,088 0% 45,088 0.12%
Baroda Large Cap Fund Plan A Growth 0.57 1.47% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.70 0.37% 103,500 103,500 100% 0 -100% 79,500 657.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.31 0.84% 30,371 0 0% 30,371 0% 30,371 0%
SBI Equity Savings Regular Growth 3.15 0.24% 22,154 0 0% 22,154 0% 24,187 -4.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.43 0.25% 3,000 0 0% 3,000 0% 3,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.84 1.01% 20,020 13 0.06% 20,007 -10.64% 20,487 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 1.16% 10,248 165 1.64% 9,942 0.27% 9,915 1.08%
HSBC Nifty 50 Index Fund Regular Growth 0.55 1.00% 3,846 146 3.95% 3,588 2.69% 3,494 2.92%
LIC MF Nifty 100 ETF 3.40 0.89% 23,942 0 0% 23,942 0% 23,942 0%
Nippon India Consumption Fund - Growth 2.13 1.87% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Hybrid Bond Fund Growth 0.87 0.10% 6,158 -720 -10.47% 7,599 0% 7,599 -5.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.07 0.53% 14,550 -2,200 -13.13% 16,750 -12.99% 19,250 4.05%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.12 2.38% 550,000 0 0% 550,000 0% 550,000 0%
HSBC Arbitrage Fund Regular Growth 1.07 0.03% 7,500 7,500 100% 750 -98.89% 67,500 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.25 0.70% 8,780 0 0% 8,780 0% 8,780 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.49 0.63% 3,453 0 0% 3,453 0% 3,453 0%
LIC MF Nifty 50 Index Fund Growth 0.33 1.02% 2,309 155 7.20% 2,154 1.84% 2,115 -0.52%
ICICI Prudential BSE Sensex ETF 0.49 1.17% 3,460 172 5.23% 3,288 -1.26% 3,298 0.70%
ICICI Prudential FMCG Fund Growth - -% - - -% 102,406 0% 102,406 0%
ICICI Prudential Child Care Fund (Gift Plan) 14.02 1.96% 98,735 0 0% 98,735 0% 98,735 0%
Bank of India Arbitrage Fund Regular Growth 0.53 1.67% 3,750 1,500 66.67% 2,250 0% 2,250 100%
Bank of India Balanced Advantage Regular Growth 1.06 1.39% 7,438 6,750 981.10% 688 -74.98% 2,750 0%
ICICI Prudential Bluechip Fund Growth 92.93 0.36% 654,332 0 0% 654,332 -46.82% 1,230,382 0.56%
ICICI Prudential BSE 500 ETF 0.31 0.71% 2,194 0 0% 2,194 -1.70% 2,232 -4.41%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.15 0.88% 1,062 94 9.71% 968 5.10% 872 0.23%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.80 2.02% 40,864 -4,681 -10.28% 45,545 -45.87% 84,141 -22.49%
Mirae Asset ESG Sector Leaders ETF 1.58 1.50% 11,120 185 1.69% 10,935 1.77% 10,745 100%
ICICI Prudential Nifty 50 ETF 18.65 1.01% 131,330 15,936 13.81% 115,394 6.80% 108,046 -4.23%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,300 -100% 1,300 -18.75% 1,600 -11.11%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,556 -100% 3,556 -21.85% 4,550 -8.08%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.28 1.46% 9,000 0 0% 9,000 0% 9,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,645 -100% 2,645 -17.21% 3,195 -11.13%
ICICI Prudential BSE Sensex Index Fund Growth 2.16 1.17% 15,237 1,106 7.83% 13,647 2.70% 13,288 -9.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.67 1.00% 89,218 5,318 6.34% 81,885 -0.19% 82,041 -1.35%
ICICI Prudential Regular Savings Fund Growth 2.48 0.09% 17,491 0 0% 17,491 0% 17,491 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 28 0 0% 28 0% 28 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.48 0.40% 285,000 267,750 1552.17% 17,250 -96.06% 438,000 284.21%
Edelweiss Aggressive Hybrid A Growth 0.10 0.40% 692 92 15.33% 600 60% 375 100%
ICICI Prudential Equity Savings Fund Growth 4.26 0.41% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.34 2.85% 2,404 0 0% 2,404 -6.93% 2,583 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.53 0.02% 3,750 3,750 100% 76,363 0% 76,363 0%
ICICI Prudential Balanced Advantage Fund Growth 172.74 0.61% 1,216,191 0 0% 1,216,191 0% 1,216,191 0%
Edelweiss Arbitrage Fund Regular Growth 13.00 0.39% 91,500 89,250 3966.67% 21,750 31.82% 16,500 100%
HSBC Focused Fund Regular Growth 14.20 2.62% 100,000 -10,000 -9.09% 110,000 -15.38% 130,000 -13.33%
HSBC Conservative Hybrid Fund Growth 0.36 0.43% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 6.39 1.83% 45,000 0 0% 45,000 0% 45,000 50%
HSBC Equity Hybrid Fund Regular Growth 6.27 1.23% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 14.20 2.11% 100,000 0 0% 100,000 0% 100,000 33.33%
HSBC Tax Saver Equity Fund Growth 2.13 1.34% 15,000 0 0% 15,000 0% 15,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.18 0.73% 22,365 -756 -3.27% 23,121 100% - -%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% - -%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.84 1.03% 62,271 8,183 15.13% 54,088 100% - -%
HDFC Multi - Asset Growth 4.26 0.83% 30,000 0 0% 30,000 100% - -%
Nippon India Arbitrage Fund Growth 25.78 0.27% 181,500 181,500 100% 21,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.04 0.93% 127,000 0 0% 127,000 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.44 2.28% 3,100 0 0% 3,100 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth 12.29 5.31% 86,500 -4,500 -4.95% 91,000 -9% - -%
UTI Arbitrage Fund Regular Plan Growth 6.39 0.20% 45,000 44,250 5900% - -% - -%
Edelweiss Large Cap Fund Growth 1.01 0.46% 7,102 7,102 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.43 0.44% 3,000 3,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.13 0.57% 15,000 15,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.22 1.35% 36,720 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 4.79 0.30% 33,750 33,750 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.94 1.17% 20,700 20,700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 13.00 4.65% 91,500 75,750 480.95% - -% - -%
Total: 37,392,617 1,427,865 36,610,851 38,603,781
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