Mutual Fund Jan 2023 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	9.45	2.45%	39,760	0	0%	39,760	6.34%	37,388	0%
LIC MF Aggressive Hybrid Fund	6.29	1.64%	26,447	-1,747	-6.20%	28,194	-5.68%	29,892	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.70	2.35%	40,810	0	0%	40,810	-1.81%	41,563	-0.63%
LIC MF Large Cap Fund	17.35	2.62%	72,978	2,798	3.99%	70,180	0%	70,180	0%
LIC MF ELSS	12.17	3.07%	51,186	1,692	3.42%	49,494	3.51%	47,817	0%
LIC MF Sensex Index Fund	0.99	1.44%	4,184	-21	-0.50%	4,205	19.46%	3,520	1.15%
LIC MF Nifty 50 Index Fund	0.68	1.26%	2,870	90	3.24%	2,780	0.51%	2,766	-2.64%
Navi Large & Midcap Fund	2.73	1.15%	11,500	0	0%	11,500	0%	11,500	0%
Navi Flexi Cap Fund	2.26	1.09%	9,500	2,000	26.67%	7,500	0%	7,500	0%
Mahindra Manulife Consumption Fund	1.96	3.61%	8,250	3,200	63.37%	5,050	0%	5,050	102%
Mahindra Manulife Large Cap Fund	1.31	0.61%	5,500	0	0%	5,500	0%	5,500	0%
LIC MF Nifty 100 ETF	5.92	1.09%	24,886	-545	-2.14%	25,431	0.53%	25,296	0.59%
LIC MF BSE Sensex ETF	8.81	1.46%	37,063	204	0.55%	36,859	-0.33%	36,982	-0.10%
LIC MF Nifty 50 ETF	8.38	1.26%	35,234	-504	-1.41%	35,738	0.68%	35,495	0.25%
Navi Nifty 50 Index Fund	8.19	1.27%	34,463	2,336	7.27%	32,127	4.13%	30,854	3.14%
Nippon India Conservative Hybrid Fund	1.08	0.15%	4,559	0	0%	4,559	0%	4,559	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	5.37	1.46%	22,607	891	4.10%	21,716	4.28%	20,825	-1.84%
Nippon India Index Fund Nifty Plan	8.09	1.27%	34,042	1,055	3.20%	32,987	3.08%	32,002	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme	23.77	1.05%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Arbitrage Fund	1.52	5.00%	6,375	375	6.25%	6,000	0%	6,000	100%
Nippon India ETF Nifty 50 BeES	141.06	1.27%	593,404	51,688	9.54%	541,716	3.09%	525,483	-1.53%
Nippon India ETF Nifty 100	1.96	1.09%	8,236	0	0%	8,236	2.83%	8,009	-2.01%
Nippon India ETF BSE Sensex	2.62	1.46%	11,041	80	0.73%	10,961	0.02%	10,959	0.14%
Nippon India ETF Consumption	2.27	5.52%	9,569	448	4.91%	9,121	5.43%	8,651	3.97%
LIC MF Balanced Advantage Fund	7.32	0.69%	30,810	0	0%	30,810	0%	30,810	-5.56%
Mahindra Manulife Balanced Advantage Fund	6.42	1.01%	27,000	0	0%	27,000	0%	27,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0.99	2.40%	4,149	57	1.39%	4,092	-31.08%	5,937	-4.37%
Sundaram Consumption Fund	69.82	6.15%	293,714	0	0%	293,714	0%	293,714	0%
Nippon India Arbitrage Fund	43.59	0.48%	183,375	52,500	40.11%	130,875	134.23%	55,875	520.83%
Sundaram Long Term Tax Advantage Fund Series I	0.34	1.96%	1,421	0	0%	1,421	0%	1,421	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	2.10%	959	0	0%	959	0%	959	0%
Sundaram Services Fund	60.39	2.64%	254,041	0	0%	254,041	0%	254,041	0%
Sundaram Large Cap Fund	22.58	0.77%	95,000	0	0%	95,000	33.80%	71,000	0%
Sundaram Flexi Cap Fund	14.74	0.79%	62,000	12,000	24%	50,000	100%	25,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.85	2.60%	3,592	942	35.55%	2,650	18.67%	2,233	23.23%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.95%	2,181	107	5.16%	2,074	0%	2,074	0%
Sundaram Equity Savings Fund	1.69	0.41%	7,125	0	0%	7,125	0%	7,125	0%
Sundaram large and Mid Cap Fund	48.73	0.98%	205,000	35,000	20.59%	170,000	109.98%	80,959	0%
360 ONE Quant Fund	1.13	1.65%	4,736	-1,453	-23.48%	6,189	-8.97%	6,799	-40.54%
WhiteOak Capital Flexi Cap Fund	23.51	2.36%	98,882	11,351	12.97%	87,531	0%	87,531	0%
Invesco India ELSS Tax Saver Fund	35.36	1.93%	148,732	0	0%	148,732	0%	148,732	0%
Invesco India Arbitrage Fund	6.60	0.22%	27,750	20,250	270%	7,500	-39.39%	12,375	100%
Invesco India large & mid cap Fund	0	-%	0	-196,483	-100%	196,483	0%	196,483	0%
Bandhan Flexi Cap Fund	126.42	2.25%	531,818	0	0%	531,818	0%	531,818	0%
Bandhan Large Cap Fund	12.66	1.20%	53,244	4,477	9.18%	48,767	-15.10%	57,439	0%
Bandhan Arbitrage Fund	81.03	2.17%	340,875	99,375	41.15%	241,500	51.89%	159,000	595.08%
Bandhan Equity Savings Fund	2.85	2.86%	12,000	0	0%	12,000	0%	12,000	0%
Bandhan Nifty 50 Index Fund	8.06	1.27%	33,921	3,363	11.01%	30,558	5.90%	28,855	3.02%
IDBI Nifty 50 Index Fund	2.48	1.27%	10,451	0	0%	10,451	-0.05%	10,456	-0.66%
Baroda BNP Paribas ELSS Tax Saver Fund	7.13	1.08%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.55	0.31%	6,500	0	0%	6,500	0%	6,500	0%
IDBI India Top 100 Equity Fund	12.05	2.00%	50,705	0	0%	50,705	0%	50,705	0%
Bank of India Balanced Advantage Fund	0.73	0.79%	3,051	303	11.03%	2,748	0%	2,748	0%
IDBI Flexi Cap Fund	8.80	2.46%	37,005	0	0%	37,005	0%	37,005	0%
Bandhan Balanced Advantage Fund	32.58	1.23%	137,058	0	0%	137,058	-3.93%	142,658	0%
PGIM India Equity Savings Fund	1.60	1.08%	6,750	0	0%	6,750	0%	6,750	0%
Baroda BNP Paribas Arbitrage Fund	7.84	2.15%	33,000	4,125	14.29%	28,875	-13.48%	33,375	-34.07%
Union Largecap Fund	2.52	1.08%	10,600	0	0%	10,600	18.49%	8,946	-2.19%
LIC MF Focused	4.13	3.26%	17,376	0	0%	17,376	0%	17,376	0%
Union Balanced Advantage Fund	20.86	1.22%	87,762	0	0%	87,762	-1.08%	88,720	-1.58%
Invesco India Aggressive Hybrid Fund	3.92	1.02%	16,471	0	0%	16,471	0%	16,471	0%
Union Equity Savings Fund	1.47	1.08%	6,163	0	0%	6,163	-1.31%	6,245	-1.79%
Baroda BNP Paribas India Consumption Fund	32.09	3.60%	135,000	0	0%	135,000	22.73%	110,000	0%
Baroda BNP Paribas Balanced Advantage Fund	62.99	2.00%	265,000	-36,000	-11.96%	301,000	0%	301,000	13.58%
Union Arbitrage Fund	1.16	1.72%	4,875	0	0%	4,875	0%	4,875	0%
Baroda BNP Paribas Equity Savings Fund	1.74	0.68%	7,300	0	0%	7,300	-25.51%	9,800	-16.95%
ITI ELSS Tax Saver Fund	1.86	1.19%	7,804	0	0%	7,804	0%	7,804	0%
ITI Multi Cap Fund	4.33	0.85%	18,214	0	0%	18,214	15.97%	15,706	20.09%
Union Large & Midcap Fund	2.89	0.74%	12,147	0	0%	12,147	0%	12,147	0%
ITI Balanced Advantage Fund	2.79	0.57%	11,745	0	0%	11,745	0%	11,745	0%
Invesco India Nifty 50 ETF	0.81	1.27%	3,400	0	0%	3,400	0.12%	3,396	0.12%
Baroda BNP Paribas Large & Mid Cap Fund	10.70	1.49%	45,000	0	0%	45,000	0%	45,000	0%
ITI Large Cap Fund	5.41	2.68%	22,753	0	0%	22,753	0%	22,753	0%
Bandhan Nifty 50 ETF	0.23	1.28%	955	12	1.27%	943	-0.21%	945	1.07%
Invesco India ESG Integration Strategy Fund	29.17	4.66%	122,691	0	0%	122,691	0%	122,691	0%
ITI Value Fund	2.48	1.86%	10,446	0	0%	10,446	0%	10,446	0%
Bank of India Large Cap Fund	2.44	2.04%	10,250	0	0%	10,250	-16.67%	12,300	0%
Invesco India Flexi Cap Fund	4.71	0.51%	19,798	-19,302	-49.37%	39,100	0%	39,100	0%
Bandhan Nifty 100 Index Fund	0.72	1.09%	3,042	66	2.22%	2,976	0.34%	2,966	4.11%
ITI Conservative Hybrid Fund	0.03	0.10%	117	0	0%	117	0%	117	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,479	11.42%
SBI ESG Exclusionary Strategy Fund	85.58	1.90%	360,000	0	0%	360,000	0%	360,000	0%
Tata Nifty 50 Index Fund	4.63	1.27%	19,487	1,386	7.66%	18,101	6.10%	17,061	2.16%
Tata BSE Sensex Index Fund	2.49	1.45%	10,491	240	2.34%	10,251	0.01%	10,250	0.87%
SBI Nifty Index Fund	41.65	1.27%	175,209	10,174	6.16%	165,035	2.71%	160,681	1.09%
SBI Arbitrage Opportunities Fund	63.83	0.76%	268,500	78,000	40.94%	190,500	18.14%	161,250	437.50%
Kotak Arbitrage Fund	329.47	1.51%	1,386,000	92,250	7.13%	1,293,750	9.11%	1,185,750	259.32%
Kotak Large Cap Fund	59.43	1.13%	250,000	0	0%	250,000	-16.67%	300,000	0%
Tata Retirement Savings Progressive Fund	17.59	1.40%	74,000	0	0%	74,000	0%	74,000	-23.71%
Tata Retirement Savings Moderate Fund	18.90	1.21%	79,500	0	0%	79,500	0%	79,500	-23.92%
Tata Retirement Savings Conservative Fund	1.00	0.59%	4,200	0	0%	4,200	0%	4,200	0%
Kotak Equity Savings Fund	4.19	0.20%	17,625	0	0%	17,625	0%	17,625	0%
SBI Equity Savings Fund	0	-%	0	-3,375	-100%	3,375	200%	1,125	0%
Tata India Consumer Fund	66.08	4.89%	278,000	0	0%	278,000	-15.24%	328,000	-7.61%
Tata Children’s Fund	6.94	2.63%	29,200	0	0%	29,200	0%	29,200	0%
Kotak Balanced Advantage Fund	61.81	0.43%	260,000	10,000	4%	250,000	-16.67%	300,000	-25%
Tata Flexi Cap Fund	30.43	1.44%	128,000	0	0%	128,000	0%	128,000	-23.81%
Tata Arbitrage Fund	111.07	1.89%	467,250	52,500	12.66%	414,750	32.61%	312,750	334.38%
LIC MF Dividend Yield Fund	2.85	3.24%	12,000	0	0%	12,000	0%	12,000	0%
Tata Nifty 50 ETF	5.87	1.26%	24,699	539	2.23%	24,160	1.65%	23,768	1.68%
Tata Balanced Advantage Fund	27.19	0.43%	114,375	58,500	104.70%	55,875	727.78%	6,750	100%
SBI Equity Minimum Variance Fund	1.29	0.94%	5,440	-677	-11.07%	6,117	1.46%	6,029	-1.16%
Kotak Pioneer Fund	51.11	3.18%	215,000	0	0%	215,000	-4.44%	225,000	-2.17%
SBI S&P BSE Sensex ETF	1,233.29	1.46%	5,187,467	49,167	0.96%	5,138,300	1.34%	5,070,223	0.72%
Kotak Nifty 50 ETF	23.89	1.27%	100,500	3,838	3.97%	96,662	3.29%	93,586	2.73%
SBI S&P BSE 100 ETF	0.07	1.09%	295	0	0%	295	0.68%	293	0%
Kotak BSE Sensex ETF	0.33	1.46%	1,383	20	1.47%	1,363	1.04%	1,349	0.15%
SBI Nifty 50 ETF	1,894.04	1.27%	7,967,693	-104,703	-1.30%	8,072,396	1.46%	7,955,962	0.47%
Kotak Nifty 50 Index Fund	3.22	1.27%	13,539	443	3.38%	13,096	-1.60%	13,309	-2.10%
SBI Nifty Consumption ETF	0.51	5.54%	2,156	0	0%	2,156	1.55%	2,123	0.09%
SBI Balanced Advantage Fund	22.73	0.10%	95,625	0	0%	95,625	0%	95,625	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	3,138	-1.72%
Kotak NIFTY India Consumption ETF	0.04	5.54%	155	1	0.65%	154	1.32%	152	0%
Aditya Birla Sun Life Large & Mid Cap Fund	68.50	1.39%	288,167	0	0%	288,167	-1.77%	293,348	0%
Aditya Birla Sun Life Tax Plan	4.21	1.26%	17,721	0	0%	17,721	0%	17,721	0%
ICICI Prudential Nifty 50 Index Fund	50.15	1.27%	210,975	6,477	3.17%	204,498	2.74%	199,040	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	6.60	1.30%	27,746	1,076	4.03%	26,670	4.94%	25,415	3.42%
Aditya Birla Sun Life Consumption Fund	34.16	1.06%	143,682	0	0%	143,682	0%	143,682	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	142.68	1.99%	600,223	0	0%	631,482	0%	631,482	0%
Aditya Birla Sun Life ELSS Tax Saver	142.34	1.08%	598,803	0	0%	598,803	0%	598,803	0%
Aditya Birla Sun Life Large Cap Fund	254.45	1.18%	1,070,400	0	0%	1,070,400	0%	1,070,400	0%
ICICI Prudential Equity Arbitrage Fund	154.93	1.39%	651,750	169,125	35.04%	482,625	62.50%	297,000	174.05%
ICICI Prudential Balanced Advantage Fund	443.27	1.00%	1,864,732	293,750	18.70%	1,570,982	0%	1,570,982	0%
Franklin Asian Equity Fund	0.86	0.29%	3,617	0	0%	3,617	0%	3,617	0%
Aditya Birla Sun Life Arbitrage Fund	50.10	1.15%	210,750	30,750	17.08%	71,250	33.80%	28,875	0%
Groww Large Cap Fund	1.51	1.60%	6,340	0	0%	6,340	0%	6,340	0%
ICICI Prudential Equity Savings Fund	30.58	0.62%	128,625	0	0%	128,625	0%	128,625	0%
Motilal Oswal ELSS Tax Saver Fund	89.62	4.09%	377,000	58,000	18.18%	319,000	21.76%	262,000	62.73%
Groww Value Fund	0.21	2.14%	900	0	0%	900	0%	900	0%
PGIM India Arbitrage Fund	3.48	2.02%	14,625	0	0%	14,625	105.26%	7,125	100%
Groww ELSS Tax Saver Fund	0.53	1.42%	2,250	0	0%	2,250	-25%	3,000	0%
ICICI Prudential BSE Sensex Index Fund	9.56	1.46%	40,222	1,327	3.41%	38,895	1.80%	38,206	-6.17%
DSP Nifty 50 Equal Weight Index Fund	9.75	1.94%	41,003	1,445	3.65%	39,558	12.69%	35,103	5.21%
ICICI Prudential Manufacturing Fund	0	-%	0	-69,152	-100%	69,152	0%	69,152	0%
Groww Aggressive Hybrid Fund	0.67	2.00%	2,800	700	33.33%	2,100	0%	2,100	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.04	2.38%	21,210	0	0%	21,210	0%	21,210	52.48%
DSP Nifty 50 Index Fund	3.36	1.28%	14,133	766	5.73%	13,367	4.26%	12,821	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.00	0.77%	21,038	0	0%	21,038	0%	21,038	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.09	0.80%	8,780	0	0%	8,780	0%	8,780	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.92	1.51%	3,862	0	0%	3,862	0%	3,862	0%
ICICI Prudential BSE 500 ETF	0.62	0.86%	2,615	98	3.89%	2,517	-0.32%	2,525	4.21%
Quantum ESG Best In Class Strategy Fund	0.87	1.40%	3,647	0	0%	3,647	0%	3,647	0%
Motilal Oswal Nifty 500 Fund	3.19	0.85%	13,422	265	2.01%	13,157	0.66%	13,071	2.11%
Motilal Oswal Large and Midcap Fund	56.10	4.03%	236,000	47,000	24.87%	189,000	20.38%	157,000	53.92%
Motilal Oswal Nifty 50 Index Fund	2.94	1.28%	12,364	553	4.68%	11,811	2.23%	11,553	-0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.69	0.75%	2,903	0	0%	2,903	0%	2,903	0%
ICICI Prudential Nifty 50 ETF	58.10	1.27%	244,415	6,060	2.54%	238,355	2.51%	232,523	0.07%
ICICI Prudential Nifty 100 ETF	0.54	1.09%	2,261	44	1.98%	2,217	1.79%	2,178	2.16%
Quantum Nifty 50 ETF	0.49	1.27%	2,070	40	1.97%	2,030	2.32%	1,984	0%
Aditya Birla Sun Life Nifty 50 ETF	13.51	1.27%	56,820	1,907	3.47%	54,913	1.99%	53,839	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.53	1.46%	6,448	0	0%	6,448	-8.41%	7,040	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.55	2.40%	35,981	1,434	4.15%	34,547	-26.13%	46,767	0.50%
ICICI Prudential ESG Exclusionary Strategy Fund	13.97	1.11%	58,750	0	0%	58,750	0%	58,750	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	20.58	2.46%	86,570	0	0%	86,570	0%	86,570	0%
Bandhan BSE Sensex ETF	0.01	1.48%	55	1	1.85%	54	0%	54	-41.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.29	1.93%	13,837	2,069	17.58%	11,768	19.50%	9,848	1.21%
DSP Nifty 50 Equal Weight ETF	0.95	1.93%	4,012	-82	-2.00%	4,094	11.37%	3,676	-0.78%
ICICI Prudential Nifty India Consumption ETF	1.36	5.53%	5,702	3,113	120.24%	2,589	-21.90%	3,315	-8.35%
DSP Nifty 50 ETF	0.13	1.27%	563	-144	-20.37%	707	-6.23%	754	-11.08%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	8,179	-5.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	28,647	15.60%
Motilal Oswal Nifty 50 ETF	0.38	1.27%	1,616	0	0%	1,616	0.19%	1,613	-4.16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,781	7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	767	16.92%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,455	5.13%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.93%	1,014	52	5.41%	962	19.50%	805	9.52%
UTI Large Cap Fund	186.13	1.78%	783,000	0	0%	783,000	0%	783,000	0%
UTI Flexi Cap Fund	565.96	2.34%	2,380,837	0	0%	2,380,837	-0.41%	2,390,637	2.55%
UTI Nifty 50 Index Fund	119.32	1.27%	501,941	14,750	3.03%	487,191	1.93%	477,976	2.19%
HDFC BSE Sensex Index Fund	60.83	1.46%	255,872	6,645	2.67%	249,227	1.52%	245,492	-0.97%
HDFC Nifty 50 Index Fund	94.07	1.27%	395,737	9,471	2.45%	386,266	1.71%	379,762	0.35%
HDFC Equity Savings Fund	81.12	3.13%	341,250	37,500	12.35%	303,750	0%	303,750	0%
UTI Arbitrage Fund	15.24	0.43%	64,125	25,125	64.42%	39,000	73.33%	22,500	233.33%
UTI India Consumer Fund	21.39	4.85%	90,000	0	0%	90,000	0%	90,000	8.43%
HDFC Arbitrage Fund	43.86	0.77%	184,500	19,500	11.82%	165,000	20.55%	136,875	257.84%
JM ELSS Tax Saver Fund	0	-%	0	-7,030	-100%	7,030	0%	7,030	0%
JM Focused Fund	1.17	2.71%	4,904	-3,500	-41.65%	8,404	0%	8,404	0%
Mirae Asset Large Cap Fund	413.83	1.24%	1,740,851	300,811	20.89%	1,440,040	0%	1,440,040	0%
JM Flexicap Fund	0	-%	0	-16,450	-100%	16,450	0%	16,450	0%
UTI Multi Asset Allocation Fund	7.22	0.82%	30,375	16,875	125%	13,500	0%	13,500	0%
Axis Large Cap Fund	555.79	1.65%	2,338,052	-131,645	-5.33%	2,469,697	0%	2,469,697	1.22%
Mirae Asset Large & Midcap Fund	148.50	0.63%	624,704	100,000	19.06%	524,704	0%	524,704	15.39%
Mirae Asset Great Consumer Fund	85.58	4.25%	360,000	0	0%	360,000	0%	360,000	0%
HDFC Large and Mid Cap Fund	3.97	0.05%	16,700	0	0%	16,700	0%	16,700	0%
Mirae Asset Aggressive Hybrid Fund	45.19	0.64%	190,092	79,310	71.59%	110,782	7.26%	103,282	0%
Axis Children's Fund	7.05	1.02%	29,653	0	0%	29,653	0%	29,653	0%
Mirae Asset ELSS Tax Saver Fund	183.84	1.31%	773,348	289,000	59.67%	484,348	0%	484,348	0%
UTI Master Equity Plan Unit Scheme	42.08	1.81%	177,000	0	0%	177,000	0%	177,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	7.67	1.32%	32,250	4,000	14.16%	28,250	0%	28,250	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.79	1.27%	62,208	5,673	10.03%	56,535	8.52%	52,098	3.69%
Groww Nifty50 Exchange Traded Fund	0.22	1.27%	914	0	0%	914	0.66%	908	0%
Axis NIFTY 50 ETF	1.88	1.27%	7,892	0	0%	7,892	0.36%	7,864	0.19%
UTI Unit Linked Insurance Plan	45.30	0.89%	190,572	5,300	2.86%	185,272	0%	185,272	0%
Axis Nifty 100 Index Fund	10.40	1.09%	43,740	4,063	10.24%	39,677	-7.21%	42,758	5.75%
ICICI Prudential BSE Sensex ETF	6.26	1.46%	26,345	2,419	10.11%	23,926	-0.22%	23,979	-26.91%
UTI BSE Sensex ETF	390.34	1.46%	1,641,849	17,674	1.09%	1,624,175	1.41%	1,601,664	0.72%
UTI Nifty 50 ETF	492.62	1.27%	2,072,316	-36,456	-1.73%	2,108,772	1.58%	2,076,070	0.56%
HDFC Nifty 50 ETF	25.02	1.27%	105,242	5,699	5.73%	99,543	2.05%	97,547	1.75%
HDFC BSE Sensex ETF - Growth	4.47	1.46%	18,812	720	3.98%	18,092	3.05%	17,556	-5.21%
Mirae Asset Arbitrage Fund	1.78	0.54%	7,500	-18,000	-70.59%	25,500	0%	25,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.34	1.61%	9,848	-558	-5.36%	10,406	0.80%	10,323	-3.08%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	428,018	2.40%
HDFC NIFTY50 Equal Weight Index Fund	10.02	1.93%	42,146	107	0.25%	42,039	11.19%	37,809	-0.79%
Axis NIFTY India Consumption ETF	0.61	5.51%	2,587	86	3.44%	2,501	-1.77%	2,546	0.04%
Axis Nifty 50 Index Fund	2.59	1.28%	10,908	794	7.85%	10,114	5.48%	9,589	0.87%
UTI BSE Sensex Index Fund	1.96	1.46%	8,241	286	3.60%	7,955	7.67%	7,388	-2.07%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.99%	3,096	78	2.58%	3,018	7.29%	2,813	-8.25%
HDFC Nifty 100 Index Fund	0.99	1.10%	4,161	96	2.36%	4,065	0.37%	4,050	-2.95%
Mirae Asset Balanced Advantage Fund	9.31	0.97%	39,175	4,700	13.63%	34,475	0%	34,475	0%
HDFC Nifty 100 ETF	0.08	1.09%	340	1	0.29%	339	-0.29%	340	0.29%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	0	-100%	899	-10.72%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,259	-7.02%
HDFC Balanced Advantage Fund	82.10	0.16%	345,375	180,375	109.32%	165,000	0%	165,000	44.74%
Franklin India NSE Nifty 50 Index Fund	6.22	1.27%	26,181	0	0%	26,181	0%	26,181	0%
ICICI Prudential Children’s Fund	15.99	1.83%	67,249	0	0%	67,249	0%	67,249	33.57%
HDFC Multi - Asset Fund	25.67	1.55%	108,000	51,750	92%	56,250	0%	56,250	0%
Aditya Birla Sun Life Flexi Cap Fund	175.91	1.12%	740,000	0	0%	740,000	0%	740,000	0%
ICICI Prudential Large Cap Fund	98.46	0.28%	414,211	0	0%	414,211	0%	414,211	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.02	3.00%	80,000	0	0%	80,000	0%	80,000	0%
Axis Flexi Cap Fund	130.74	1.27%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.81	1.80%	11,811	0	0%	11,811	0%	11,811	32.86%
NJ Balanced Advantage Fund	41.05	0.97%	172,689	-42,179	-19.63%	199,380	-2.72%	204,961	-4.61%
Taurus Largecap Equity Fund	0.99	3.07%	4,167	0	0%	4,167	0%	4,167	0%
Canara Robeco Flexi Cap Fund	113.34	1.32%	476,800	0	0%	476,800	3.25%	461,800	12.14%
Canara Robeco Large and Mid Cap Fund	169.97	1.12%	715,000	0	0%	715,000	3.62%	690,000	3.76%
Canara Robeco Equity Hybrid Fund	57.05	0.69%	240,000	0	0%	240,000	0%	240,000	0%
JM Arbitrage Fund	1.96	3.65%	8,250	3,000	57.14%	5,250	-22.22%	6,750	800%
Edelweiss ELSS Tax saver Fund	1.16	0.56%	4,892	-3,139	-39.09%	8,031	0%	8,031	2.05%
Canara Robeco Consumer Trends Fund	32.09	3.44%	135,000	0	0%	135,000	0%	135,000	0%
Taurus Nifty 50 Index Fund	0.03	1.26%	128	6	4.92%	122	19.61%	102	0.99%
Canara Robeco Large Cap Fund	115.81	1.34%	487,200	0	0%	487,200	8.94%	447,200	12.59%
HSBC ELSS Tax saver Fund	42.27	1.39%	177,800	0	0%	177,800	-26.13%	240,700	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,707	-100%	1,707	-44.97%	3,102	-13.06%
Edelweiss Arbitrage Fund	44.13	0.83%	185,625	67,500	57.14%	118,125	-16%	140,625	119.30%
HSBC Business Cycles Fund	6.89	1.28%	29,000	0	0%	29,000	0%	29,000	0%
Edelweiss Flexi Cap Fund	5.89	0.56%	24,786	0	0%	24,786	-39.33%	40,853	3.05%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,471	-21.34%
Canara Robeco ELSS Tax Saver	38.63	0.84%	162,500	0	0%	162,500	0%	162,500	0%
Canara Robeco Focused Fund	28.41	1.68%	119,500	0	0%	119,500	14.35%	104,500	7.73%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	0	-100%	1,147	1.06%
Edelweiss Nifty 50 Index Fund	0.15	1.29%	620	45	7.83%	575	8.08%	532	10.14%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.54%	1,020	18	1.80%	1,002	-0.40%	1,006	-2.04%
Edelweiss Focused Fund	3.70	0.78%	15,567	0	0%	15,567	-54.04%	33,873	3.16%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	35.66	2.65%	150,000	0	0%	150,000	94.81%	77,000	0%
HSBC Aggressive Hybrid Fund	48.81	1.04%	205,350	0	0%	205,350	-30.11%	293,800	5.38%
HSBC Nifty 50 Index Fund	1.79	1.27%	7,532	315	4.36%	7,217	20.24%	6,002	0.91%
Edelweiss Large Cap Fund	3.22	0.82%	13,536	0	0%	13,536	0%	13,536	0%
Motilal Oswal Balance Advantage Fund	11.89	1.73%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Equity Savings Fund	1.43	0.92%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Arbitrage Fund	8.65	0.37%	36,375	15,375	73.21%	21,000	-13.85%	24,375	490.91%
HSBC Large Cap Fund	26.15	1.85%	110,000	0	0%	110,000	11.11%	99,000	52.31%
HSBC Flexi Cap Fund	7.61	0.24%	32,000	0	0%	32,000	0%	32,000	0%
HSBC Conservative Hybrid Fund	0.69	0.56%	2,900	0	0%	2,900	0%	2,900	38.10%
HSBC Tax Saver Equity Fund	3.64	2.01%	15,300	2,300	17.69%	13,000	0%	13,000	0%
Axis Arbitrage Fund	6.42	0.20%	27,000	27,000	100%	26,250	100%	-	-%
DSP Arbitrage Fund	2.67	0.21%	11,250	2,625	30.43%	8,625	100%	-	-%
NJ Arbitrage Fund	1.43	2.57%	6,000	0	0%	6,000	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.30	1.26%	1,276	159	14.23%	1,117	100%	-	-%
WhiteOak Capital Large Cap Fund	10.56	3.60%	44,435	0	0%	44,435	100%	-	-%
HDFC Business Cycle Fund	48.26	2.01%	203,000	93,000	84.55%	110,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	13.91	1.04%	58,500	4,500	8.33%	54,000	100%	-	-%
Sundaram ELSS Tax Saver Fund	7.61	0.80%	32,000	32,000	100%	-	-%	-	-%
Sundaram Value Fund	9.98	0.60%	42,000	42,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.45	0.38%	1,875	1,875	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.65	1.06%	2,738	2,738	100%	-	-%	-	-%
Union Flexi Cap Fund	16.44	1.23%	69,177	69,177	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	4.88	0.92%	20,527	20,527	100%	-	-%	-	-%
Total:			51,545,651	2,116,011		49,362,911		48,537,176

Near 52W High of ₹3956.00

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 300,811 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 196,483 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund Jan 2023 share holdings and fund action in Titan Company

113 MFs bought and 25 MFs sold Titan Company in the month of Jan 2023 for a net change of 2,116,011 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 300,811 shares in Jan 2023 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 196,483 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners