3378.60 9.50 (0.28%)

52W Low on Apr 07, 2025

599.6K NSE+BSE Volume

NSE 29 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 Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 46.92 0.69% 198,800 0 0% 198,800 0% 198,800 0%
Canara Robeco Equity Hybrid Fund Growth 59.41 0.80% 251,700 0 0% 251,700 0% 251,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.86 4.09% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.09 0.83% 212,200 45,000 26.91% 167,200 0% 167,200 17.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.99 1.12% 152,500 0 0% 152,500 0% 152,500 7.02%
HSBC Focused Fund Regular Growth 18.17 3.17% 77,000 0 0% 77,000 0% 77,000 0%
Canara Robeco Focused Equity Fund Regular Growth 24.78 1.77% 105,000 15,000 16.67% 90,000 0% 90,000 12.50%
LIC MF Aggressive Hybrid Fund Growth 7.06 1.57% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Large Cap Fund Growth 15.20 2.35% 64,388 0 0% 64,388 0% 64,388 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.67 1.50% 2,841 -108 -3.66% 2,949 6.46% 2,770 -1.98%
Nippon India Hybrid Bond Fund Growth 1.08 0.15% 4,574 0 0% 4,574 -0.80% 4,611 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 35.87 1.89% 151,978 0 0% 151,978 0% 151,978 0%
JM Tax Gain Fund - Growth 1.74 2.63% 7,380 0 0% 7,380 0% 7,380 0%
JM Focused Fund - Growth Option 3.58 8.01% 15,154 0 0% 15,154 0% 15,154 0%
JM Flexicap Fund Growth 3.95 2.06% 16,750 0 0% 16,750 0% 16,750 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.67 1.50% 15,530 304 2.00% 15,226 5.53% 14,428 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.75 1.30% 24,347 830 3.53% 23,517 2.76% 22,885 4.97%
Nippon India ETF Nifty 50 BeES 77.24 1.30% 327,256 15,392 4.94% 311,864 7.78% 289,361 11.41%
Nippon India ETF Nifty 100 1.93 1.11% 8,165 -170 -2.04% 8,335 2.55% 8,128 1.07%
Invesco India Nifty 50 ETF 0.80 1.30% 3,399 1 0.03% 3,398 -0.70% 3,422 0.12%
LIC MF BSE Sensex ETF 8.95 1.51% 37,916 2,422 6.82% 35,494 3.17% 34,405 0.17%
Nippon India ETF BSE Sensex 1.10 1.50% 4,660 40 0.87% 4,620 -1.56% 4,693 1.21%
Nippon India ETF Nifty India Consumption 1.68 5.71% 7,126 327 4.81% 6,799 3.34% 6,579 0%
Invesco India ESG Equity Fund Regular Growth 26.53 3.20% 112,406 0 0% 112,406 13.26% 99,247 0%
LIC MF Flexi Cap Fund Growth 6.98 1.64% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Unit Linked Insurance Scheme 10.00 2.38% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF ELSS Tax Saver Growth 8.28 2.05% 35,091 0 0% 35,091 0% 35,091 0%
HDFC BSE Sensex Index Fund 45.08 1.51% 190,964 6,000 3.24% 184,964 2.02% 181,300 4.33%
HDFC Nifty 50 Index Fund 60.38 1.30% 255,808 11,972 4.91% 243,836 3.39% 235,840 6.28%
LIC MF Nifty 50 Index Fund Growth 0.64 1.29% 2,722 -144 -5.02% 2,866 1.67% 2,819 -2.05%
HDFC ELSS TaxSaver Growth 0 -% 0 -491,675 -100% 491,675 0% 491,675 0%
Nippon India Arbitrage Fund Growth 83.38 0.71% 353,250 299,250 554.17% 54,000 657.89% 7,125 -86.13%
Mahindra Manulife Consumption Fund Regular Growth 1.42 2.99% 6,000 0 0% 6,000 0% 6,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 1.22 0.68% 5,180 0 0% 5,180 0% 5,180 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.28 0.86% 9,663 554 6.08% 9,109 2.89% 8,853 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.84 1.30% 7,775 558 7.73% 7,217 8.71% 6,639 10.76%
LIC MF Nifty 100 ETF 6.16 1.12% 26,108 1,390 5.62% 24,718 5.61% 23,406 0.13%
LIC MF Nifty 50 ETF 8.34 1.30% 35,340 -70 -0.20% 35,410 -0.03% 35,420 0.29%
HDFC Nifty 50 ETF 16.46 1.30% 69,733 3,362 5.07% 66,371 4.43% 63,556 2.38%
HDFC BSE Sensex ETF - Growth 2.05 1.50% 8,664 -760 -8.06% 9,424 18.05% 7,983 19.81%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.00 1.95% 38,139 1,060 2.86% 37,079 -13.77% 43,002 9.82%
LIC MF Balanced Advantage Fund Regular Growth 7.88 0.68% 33,394 0 0% 33,394 68.39% 19,831 100%
HDFC Equity Savings Fund Growth 51.43 2.01% 217,875 0 0% 217,875 9.62% 198,750 0%
HDFC Multi - Asset Growth 9.36 0.65% 39,650 0 0% 39,650 0% 39,650 0%
HDFC Arbitrage Fund Wholesale Plan Growth 23.54 0.35% 99,750 99,750 100% 0 -100% 3,375 -88.31%
Bank of India ELSS Tax Saver Fund Regular Growth 4.29 0.79% 18,193 1,500 8.99% 16,693 0% 16,693 6.37%
Axis Bluechip Fund Growth 613.97 1.80% 2,601,250 581,250 28.77% 2,020,000 0% 2,020,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -54,827 -100% 54,827 0% 54,827 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -27,901 -100% 27,901 0% 27,901 -3.00%
Groww Large Cap Fund Regular Plan Growth 0.97 0.96% 4,090 0 0% 4,090 0% 4,090 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.50% 3,908 0 0% 3,908 20.58% 3,241 25.09%
DSP Dynamic Asset Allocation Fund Regular Growth 18.23 0.38% 77,250 27,375 54.89% 49,875 0% 49,875 0%
Groww Arbitrage Fund Regular Plan Growth 0.27 1.96% 1,125 0 0% 1,125 0% 1,125 0%
Groww Value Fund Regular Growth 0.14 1.25% 600 0 0% 700 0% 700 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.43 0.64% 18,750 18,000 2400% 750 -88.24% 6,375 -69.09%
Union Largecap Fund Regular Growth 0 -% 0 -24,724 -100% 24,724 0% 24,724 -2.20%
Groww ELSS Tax Saver Growth 0.59 1.30% 2,500 0 0% 3,750 0% 3,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.53 1.96% 23,448 1,571 7.18% 21,877 -12.08% 24,883 -1.01%
Axis Flexi Cap Fund Regular Growth 177.02 1.67% 750,000 130,000 20.97% 620,000 0% 620,000 0%
Union Balanced Advantage Fund Regular Growth 10.36 0.58% 43,875 -55,226 -55.73% 99,101 3.88% 95,400 17.62%
DSP Arbitrage Fund Growth 22.30 1.24% 94,500 40,125 73.79% 54,375 0% 54,375 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -5,853 -100% 5,853 5.94% 5,525 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.32 0.95% 1,345 0 0% 1,945 0% 1,945 0%
Union Arbitrage Fund Regular Growth 0.71 0.75% 3,000 0 0% 3,000 0% 3,000 -55.56%
DSP Nifty 50 Index Fund Regular Growth 2.02 1.30% 8,551 383 4.69% 8,168 5.30% 7,757 10.25%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -8,700 -100% 8,700 0% 8,700 0%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.16% 2,438 513 26.65% 1,925 0% 1,925 0%
Quantum India ESG Equity Fund Regular Growth 0.79 1.38% 3,333 0 0% 3,333 8.04% 3,085 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.30% 915 0 0% 915 0% 915 0%
DSP Quant Fund Regular Growth 37.35 2.91% 158,233 1,562 1.00% 156,671 4.62% 149,759 4.96%
Axis NIFTY 50 ETF 1.51 1.30% 6,397 750 13.28% 5,647 57.04% 3,596 7.57%
Axis Nifty 100 Index Fund Regular Growth 7.52 1.10% 31,852 993 3.22% 30,859 4.12% 29,637 5.46%
Union Large & Midcap Fund Regular Growth 0 -% 0 -22,006 -100% 22,006 -5.41% 23,265 0%
Quantum Nifty 50 ETF 0.19 1.30% 790 20 2.60% 770 11.27% 692 2.98%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -29,456 -100% 29,456 -25.81% 39,704 3.21%
PGIM India Balanced Advantage Fund Regular Growth 13.01 0.93% 55,125 0 0% 55,125 0% 55,125 137.10%
Bank of India Bluechip Fund Regular Growth 3.66 2.88% 15,500 0 0% 15,500 0% 15,500 0%
Axis Quant Fund Regular Growth 61.59 3.96% 260,943 0 0% 260,943 0% 260,943 0%
DSP Nifty 50 Equal Weight ETF 0.64 1.95% 2,700 -38 -1.39% 2,738 -13.60% 3,169 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.97% 2,192 -455 -17.19% 2,647 213.25% 845 -1.52%
Franklin India NSE Nifty 50 Index Fund Growth 5.95 1.30% 25,196 -122 -0.48% 25,318 0.48% 25,197 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 173.13 1.79% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 418.19 1.70% 1,771,767 85,100 5.05% 1,686,667 1.25% 1,665,767 1.95%
UTI Nifty 50 Index Fund Regular Plan Growth 78.30 1.30% 331,739 10,378 3.23% 321,361 3.76% 309,710 5.57%
Tata Nifty 50 Index Fund Regular Plan 2.99 1.30% 12,667 342 2.77% 12,325 4.78% 11,763 4.08%
Tata BSE Sensex Index Fund Regular Plan 1.75 1.49% 7,413 344 4.87% 7,069 3.89% 6,804 4.73%
Tata Equity Savings Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -70,687 -100% 70,687 58.54% 44,585 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -33,550 -100% 33,550 0% 33,550 0%
Sundaram Consumption Fund Growth 70.55 5.89% 298,894 158,894 113.50% 140,000 0% 140,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.70 0.31% 75,000 45,375 153.16% 29,625 -2.47% 30,375 -64%
Sundaram large and Mid Cap Fund Growth 19.11 0.38% 80,959 0 0% 80,959 31.16% 61,726 0%
Kotak Equity Arbitrage Fund Growth 263.94 1.06% 1,118,250 273,750 32.42% 844,500 26.80% 666,000 -53.81%
UTI India Consumer Fund Regular Plan Growth 11.33 3.00% 48,000 0 0% 48,000 0% 48,000 0%
Mirae Asset Large Cap Fund Regular Growth 346.63 1.11% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
Bandhan Flexi Cap Fund Growth 117.71 1.97% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 10.56 1.06% 44,723 0 0% 44,723 0% 44,723 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.93 1.14% 42,059 8,819 26.53% 33,240 90.49% 17,450 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,461 100%
Edelweiss Aggressive Hybrid A Growth 1.07 0.69% 4,512 0 0% 4,512 101.61% 2,238 100%
Bandhan Nifty 50 Index Fund Growth 4.75 1.29% 20,140 618 3.17% 19,522 3.32% 18,894 2.51%
Mirae Asset Large & Midcap Fund Growth 23.53 0.11% 99,704 0 0% 99,704 0% 99,704 67.00%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 60 0 0% 60 0% 60 0%
Kotak Bluechip Growth 55.47 1.47% 235,000 10,000 4.44% 225,000 0% 225,000 0%
Mirae Asset Great Consumer Regular Growth 50.75 3.12% 215,000 10,000 4.88% 205,000 1.09% 202,786 6.73%
Tata Retirement Savings Progressive Fund Growth 29.50 2.44% 125,000 8,500 7.30% 116,500 10.95% 105,000 3.45%
Tata Retirement Savings Moderate Fund Growth 32.57 2.03% 138,000 8,000 6.15% 130,000 10.64% 117,500 3.98%
Tata Retirement Savings Conservative Fund Growth 1.39 0.74% 5,900 500 9.26% 5,400 10.20% 4,900 6.52%
Bank of India Balanced Advantage Regular Growth 0.34 0.53% 1,447 722 99.59% 725 5.38% 688 0%
Edelweiss Arbitrage Fund Regular Growth 55.32 0.84% 234,375 68,250 41.08% 166,125 58.78% 104,625 -62.40%
Axis Arbitrage Regular Growth 2.48 0.05% 10,500 1,500 16.67% 9,000 0% 9,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.87% 1,421 0 0% 1,421 0% 1,421 0%
Axis Equity Savings Fund Regular Plan Growth 8.65 0.72% 36,631 0 0% 36,631 0% 36,631 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.87% 1,032 0 0% 1,032 0% 1,032 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.39 0.55% 255,873 75,000 41.47% 180,873 0% 180,873 79.31%
Tata India Consumer Fund Regular Growth 97.01 7.40% 411,000 5,000 1.23% 406,000 7.84% 376,500 2.87%
Tata Young Citizen Fund [Upto 3 years] 7.79 2.89% 33,000 0 0% 33,000 -8.33% 36,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.78 1.73% 177,000 0 0% 177,000 0% 177,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,892 4.13%
Axis Balanced Advantage Fund Regular Growth 15.17 0.75% 64,277 5,250 8.89% 59,027 0% 59,027 0%
Tata Flexi Cap Fund Regular Growth 52.04 2.43% 220,500 15,000 7.30% 205,500 10.78% 185,500 4.21%
Sundaram Services Regular Growth 16.33 0.81% 69,186 -33,425 -32.57% 102,611 0% 102,611 0%
Tata Arbitrage Fund Regular Growth 151.18 1.35% 640,500 459,750 254.36% 180,750 82.58% 99,000 -70.07%
Tata Nifty 50 ETF 5.62 1.30% 23,793 2,009 9.22% 21,784 4.71% 20,804 2.17%
Tata Balanced Advantage Fund Regular Growth 16.02 0.37% 67,875 40,875 151.39% 27,000 200% 9,000 700%
Mirae Asset Nifty 50 ETF 9.27 1.30% 39,255 783 2.04% 38,472 4.65% 36,761 2.65%
UTI Unit Linked Insurance 35.32 0.66% 149,642 -5,900 -3.79% 155,542 -13.38% 179,572 0%
Kotak Pioneer Fund Regular Growth 59.01 3.80% 250,000 10,000 4.17% 240,000 0% 240,000 0%
ITI Balanced Advantage Fund Regular Growth 3.74 0.66% 15,849 -9,276 -36.92% 25,125 0% 25,125 0%
Kotak Nifty 50 ETF 20.26 1.30% 85,829 -3,901 -4.35% 89,730 0.27% 89,491 2.11%
UTI BSE Sensex ETF 291.23 1.50% 1,233,559 13,465 1.10% 1,220,094 0.00% 1,220,081 1.76%
UTI Nifty 50 Exchange Traded Fund 419.27 1.30% 1,776,361 -13,380 -0.75% 1,789,741 0.67% 1,777,799 1.40%
Kotak BSE Sensex ETF 0.31 1.50% 1,323 0 0% 1,323 -1.64% 1,345 3.14%
Mirae Asset Arbitrage Fund Regular Growth 14.52 3.52% 61,500 -27,375 -30.80% 88,875 100.85% 44,250 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 11,800 0%
Sundaram Large Cap Fund Reg Gr 3.67 0.12% 15,569 -33,581 -68.32% 49,150 31.59% 37,350 0%
Mirae Asset ESG Sector Leaders ETF 2.79 1.72% 11,829 -690 -5.51% 12,519 -8.30% 13,652 2.24%
Bandhan BSE Sensex ETF 0.01 1.49% 54 -1 -1.82% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.21 1.28% 884 -16 -1.78% 900 1.81% 884 0%
Kotak Nifty 50 Index Fund Regular Growth 1.79 1.30% 7,603 832 12.29% 6,771 12.38% 6,025 9.47%
SBI Nifty Consumption ETF 0.85 5.72% 3,609 0 0% 3,609 -1.66% 3,670 2.23%
Navi Nifty 50 Index Fund Regular Growth 2.13 1.30% 9,007 -173 -1.88% 9,180 5.55% 8,697 18.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.25 2.55% 1,080 47 4.55% 1,033 -32.57% 1,532 -8.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.28% 656 36 5.81% 620 2.31% 606 0%
360 ONE Quant Fund Regular Growth 3.14 3.01% 13,293 -149 -1.11% 13,442 7.44% 12,511 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.18 1.00% 17,721 0 0% 17,721 0% 17,721 -16.30%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 26,102 0%
SBI Conservative Hybrid Fund Regular Growth 24.57 0.44% 104,084 0 0% 104,084 0% 104,084 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.20 1.30% 140,661 6,559 4.89% 134,102 3.53% 129,533 6.39%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 129.82 2.86% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.09 1.30% 17,325 509 3.03% 16,816 0.57% 16,721 5.31%
Baroda Hybrid Equity Fund Plan A Growth 4.13 1.06% 17,500 0 0% 17,500 0% 17,500 100%
SBI Nifty Index Fund Regular Growth 24.81 1.30% 105,101 5,575 5.60% 99,526 5.53% 94,308 8.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.36% 500 0 0% 500 0% 500 100%
Aditya Birla Sun Life India GenNext Fund Growth 34.81 1.35% 147,500 0 0% 147,500 0% 147,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.34 0.99% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 151.06 0.96% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 271.59 1.25% 1,150,650 0 0% 1,150,650 0% 1,150,650 0%
SBI Arbitrage Opportunities Fund Regular Growth 58.95 0.99% 249,750 99,000 65.67% 150,750 99.01% 75,750 -63.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.85 0.88% 550,125 -7,125 -1.28% 557,250 0% 557,250 9.67%
ICICI Prudential Balanced Advantage Fund Growth 270.67 0.70% 1,146,764 0 0% 1,146,764 -0.29% 1,150,139 0%
ICICI Prudential Bluechip Fund Growth 97.77 0.31% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.68 0.21% 49,500 -18,750 -27.47% 68,250 355% 15,000 -91.45%
Bandhan Equity Savings Fund Regular Plan Growth 2.83 3.20% 12,000 0 0% 12,000 88.24% 6,375 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.58 0.29% 108,375 64,125 144.92% 44,250 1.72% 26,250 0%
L&T Conservative Hybrid Fund Growth 0.19 0.49% 800 0 0% 800 0% 800 0%
Baroda Large Cap Fund Plan A Growth 0.71 1.40% 3,000 0 0% 3,000 0% 3,000 100%
IDBI Nifty 50 Index Growth 2.76 1.30% 11,676 -20 -0.17% 11,696 -2.60% 12,008 0.29%
HSBC Equity Savings Growth 1.18 0.56% 5,000 0 0% 5,000 0% 5,000 66.67%
IDBI India Top 100 Equity Fund Growth 5.90 1.05% 25,005 0 0% 25,005 0% 25,005 0%
HSBC ELSS Tax saver Fund Growth 101.00 2.94% 427,900 63,900 17.55% 364,000 0% 364,000 31.93%
L&T Large and Midcap Fund Growth 39.46 2.65% 167,200 27,400 19.60% 139,800 0% 139,800 59.04%
L&T India Large Cap Fund Growth 8.03 1.12% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 72.63 1.41% 307,700 81,700 36.15% 226,000 0% 226,000 0%
HSBC Balanced Advantage Fund Growth 3.54 0.17% 15,000 -16,500 -52.38% 27,000 0% 27,000 0%
IDBI Flexi Cap Fund Regular Growth 8.73 2.24% 37,005 0 0% 37,005 0% 37,005 0%
HSBC Arbitrage Fund Regular Growth 27.79 0.62% 117,750 -24,000 -16.93% 70,875 0% 70,875 18800%
HSBC Business Cycles Regular Growth 6.84 1.21% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Equity Savings Fund Growth 30.36 0.64% 128,625 0 0% 128,625 0% 128,625 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.88 2.97% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 5.54 0.24% 23,478 0 0% 23,478 14.07% 20,582 29.67%
ICICI Prudential BSE Sensex Index Fund Growth 6.94 1.50% 29,414 798 2.79% 28,616 10.19% 25,969 12.69%
LIC MF Focused Fund Growth 4.10 2.99% 17,376 0 0% 17,376 0% 17,376 0%
Kotak Balanced Advantage Fund Regular Growth 91.37 0.70% 387,125 57,500 17.44% 329,625 6.46% 309,625 54.81%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.32 2.75% 69,152 0 0% 69,152 0% 69,152 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.64 0.87% 70,500 10,500 17.50% 60,000 20% 50,000 100%
LIC MF Dividend Yield Fund Regular Growth 2.83 2.93% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.97 0.92% 21,038 0 0% 21,038 0% 21,038 23.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.07 0.88% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.93% 5,066 -956 -15.88% 6,022 0.87% 5,970 1.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.45% 7,300 -2,500 -25.51% 9,800 0% 9,800 0%
ICICI Prudential BSE 500 ETF 0.76 0.87% 3,239 -190 -5.54% 3,429 39.67% 2,455 0%
HSBC Nifty 50 Index Fund Regular Growth 1.12 1.30% 4,740 138 3.00% 4,602 1.99% 4,512 5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.69 0.74% 2,903 0 0% 2,903 0% 2,903 -15.93%
SBI S&P BSE Sensex ETF 933.31 1.50% 3,953,197 42,660 1.09% 3,910,537 -0.17% 3,917,008 1.71%
ICICI Prudential Nifty 50 ETF 41.01 1.30% 173,744 1,355 0.79% 172,389 -1.37% 174,782 5.05%
ICICI Prudential Nifty 100 ETF 0.35 1.11% 1,485 -176 -10.60% 1,661 4.99% 1,582 20.76%
ICICI Prudential BSE Sensex ETF 6.57 1.50% 27,832 12,658 83.42% 15,174 -0.01% 15,175 77.28%
SBI S&P BSE 100 ETF 0.07 1.10% 289 0 0% 289 -1.70% 294 0%
Aditya Birla Sun Life Nifty 50 ETF 6.98 1.30% 29,556 3,090 11.68% 26,466 5.57% 25,070 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.50% 753 0 0% 753 -1.70% 766 0.26%
SBI Nifty 50 ETF 1,599.55 1.30% 6,776,874 20,299 0.30% 6,756,575 0.51% 6,722,023 2.26%
Aditya Birla Sun Life ESG Fund Regular Growth 14.70 1.36% 62,271 0 0% 62,271 0% 62,271 0%
ICICI Prudential Flexicap Fund Regular Growth 42.86 0.36% 181,575 0 0% 181,575 0% 181,575 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.81 1.95% 7,670 410 5.65% 7,260 -7.56% 7,854 4.25%
SBI Balanced Advantage Fund Regular Growth 45.76 0.19% 193,875 0 0% 193,875 0% 193,875 0%
Axis NIFTY India Consumption ETF 0.60 5.72% 2,529 -40 -1.56% 2,569 0% 2,569 -33.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.34 2.53% 128,548 0 0% 128,548 0% 128,548 769.63%
ICICI Prudential Nifty India Consumption ETF 0.09 5.69% 397 0 0% 397 -1.98% 405 -85.49%
HSBC Large Cap Fund Growth 17.70 2.25% 75,000 -25,000 -25% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 8.26 2.04% 35,000 0 0% 35,000 0% 35,000 -7.89%
HSBC Conservative Hybrid Fund Growth 0.50 0.52% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.07 1.54% 13,000 0 0% 13,000 0% 13,000 -13.33%
HSBC Equity Hybrid Fund Regular Growth 4.25 0.84% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Equity Savings Growth 0 -% 0 -1,275 -100% 1,275 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -10,893 -100% 10,893 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 56.01 5.28% 237,308 36,750 18.32% 200,558 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.19% 1,125 750 200% 375 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.01 0.63% 12,750 -8,250 -39.29% 21,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.55% 1,225 -1 -0.08% 1,226 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.99 1.28% 4,207 697 19.86% 3,510 100% - -%
Axis Multicap Fund Regular Growth 23.63 0.46% 100,100 0 0% 100,100 100% - -%
DSP Nifty 50 ETF 0.29 1.30% 1,229 523 74.08% 706 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.61 1.43% 6,842 0 0% 6,842 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.32 3.22% 22,531 2,696 13.59% 19,835 100% - -%
Sundaram Balanced Advantage Growth 5.45 0.33% 23,100 14,475 167.83% 8,625 100% - -%
ITI Large Cap Fund Regular Growth 4.71 2.37% 19,940 19,940 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.21 0.57% 9,375 9,375 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.31 0.57% 22,500 22,500 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 3.94 0.07% 16,700 16,700 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 14.16 0.48% 60,000 60,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.60 0.89% 2,522 2,522 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.38 1.77% 39,750 39,750 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 23.60 1.49% 100,000 100,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 4.25 1.37% 18,000 18,000 100% - -% - -%
Total: 41,447,134 2,358,732 39,014,977 37,780,116