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-2023 Dec-2022 Nov-2022
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 %
LIC MF Flexi Cap Fund Growth 9.45 2.45% 39,760 0 0% 39,760 6.34% 37,388 0%
LIC MF Aggressive Hybrid Fund Growth 6.29 1.64% 26,447 -1,747 -6.20% 28,194 -5.68% 29,892 0%
LIC MF 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 Growth 17.35 2.62% 72,978 2,798 3.99% 70,180 0% 70,180 0%
LIC MF ELSS Tax Saver Growth 12.17 3.07% 51,186 1,692 3.42% 49,494 3.51% 47,817 0%
LIC MF BSE Sensex Index Growth 0.99 1.44% 4,184 -21 -0.50% 4,205 19.46% 3,520 1.15%
LIC MF Nifty 50 Index Fund Growth 0.68 1.26% 2,870 90 3.24% 2,780 0.51% 2,766 -2.64%
Navi Large & Mid Cap Fund Regular Plan Growth 2.73 1.15% 11,500 0 0% 11,500 0% 11,500 0%
Navi Flexi Cap Fund Regular Growth 2.26 1.09% 9,500 2,000 26.67% 7,500 0% 7,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.96 3.61% 8,250 3,200 63.37% 5,050 0% 5,050 102%
Mahindra Manulife Large Cap Fund Regular Growth 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 Regular Growth 8.19 1.27% 34,463 2,336 7.27% 32,127 4.13% 30,854 3.14%
Nippon India Hybrid Bond Fund Growth 1.08 0.15% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.37 1.46% 22,607 891 4.10% 21,716 4.28% 20,825 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth 23.77 1.05% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 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 Nifty India Consumption 2.27 5.52% 9,569 448 4.91% 9,121 5.43% 8,651 3.97%
LIC MF Balanced Advantage Fund Regular Growth 7.32 0.69% 30,810 0 0% 30,810 0% 30,810 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.42 1.01% 27,000 0 0% 27,000 0% 27,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.99 2.40% 4,149 57 1.39% 4,092 -31.08% 5,937 -4.37%
Sundaram Consumption Fund Growth 69.82 6.15% 293,714 0 0% 293,714 0% 293,714 0%
Nippon India Arbitrage Fund Growth 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 Regular Growth 0.34 1.96% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.10% 959 0 0% 959 0% 959 0%
Sundaram Services Regular Growth 60.39 2.64% 254,041 0 0% 254,041 0% 254,041 0%
Sundaram Large Cap Fund Reg Gr 22.58 0.77% 95,000 0 0% 95,000 33.80% 71,000 0%
Sundaram Flexi Cap Fund Regular Growth 14.74 0.79% 62,000 12,000 24% 50,000 100% 25,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 2.60% 3,592 942 35.55% 2,650 18.67% 2,233 23.23%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.95% 2,181 107 5.16% 2,074 0% 2,074 0%
Sundaram Equity Savings Fund Growth 1.69 0.41% 7,125 0 0% 7,125 0% 7,125 0%
Sundaram large and Mid Cap Fund Growth 48.73 0.98% 205,000 35,000 20.59% 170,000 109.98% 80,959 0%
360 ONE Quant Fund Regular Growth 1.13 1.65% 4,736 -1,453 -23.48% 6,189 -8.97% 6,799 -40.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.51 2.36% 98,882 11,351 12.97% 87,531 0% 87,531 0%
Invesco India ELSS Tax Saver Fund Growth 35.36 1.93% 148,732 0 0% 148,732 0% 148,732 0%
Invesco India Arbitrage Fund Growth 6.60 0.22% 27,750 20,250 270% 7,500 -39.39% 12,375 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -196,483 -100% 196,483 0% 196,483 0%
Bandhan Flexi Cap Fund Growth 126.42 2.25% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 12.66 1.20% 53,244 4,477 9.18% 48,767 -15.10% 57,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.03 2.17% 340,875 99,375 41.15% 241,500 51.89% 159,000 595.08%
Bandhan Equity Savings Fund Regular Plan Growth 2.85 2.86% 12,000 0 0% 12,000 0% 12,000 0%
Bandhan Nifty 50 Index Fund Growth 8.06 1.27% 33,921 3,363 11.01% 30,558 5.90% 28,855 3.02%
IDBI Nifty 50 Index Growth 2.48 1.27% 10,451 0 0% 10,451 -0.05% 10,456 -0.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.13 1.08% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.55 0.31% 6,500 0 0% 6,500 0% 6,500 0%
IDBI India Top 100 Equity Fund Growth 12.05 2.00% 50,705 0 0% 50,705 0% 50,705 0%
Bank of India Balanced Advantage Regular Growth 0.73 0.79% 3,051 303 11.03% 2,748 0% 2,748 0%
IDBI Flexi Cap Fund Regular Growth 8.80 2.46% 37,005 0 0% 37,005 0% 37,005 0%
Bandhan Balanced Advantage Regular Growth 32.58 1.23% 137,058 0 0% 137,058 -3.93% 142,658 0%
PGIM India Equity Savings Fund Growth Option 1.60 1.08% 6,750 0 0% 6,750 0% 6,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.84 2.15% 33,000 4,125 14.29% 28,875 -13.48% 33,375 -34.07%
Union Largecap Fund Regular Growth 2.52 1.08% 10,600 0 0% 10,600 18.49% 8,946 -2.19%
LIC MF Focused Fund Growth 4.13 3.26% 17,376 0 0% 17,376 0% 17,376 0%
Union Balanced Advantage Fund Regular Growth 20.86 1.22% 87,762 0 0% 87,762 -1.08% 88,720 -1.58%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 1.02% 16,471 0 0% 16,471 0% 16,471 0%
Union Equity Savings Fund Regular Growth 1.47 1.08% 6,163 0 0% 6,163 -1.31% 6,245 -1.79%
Baroda BNP Paribas India Consumption Regular Growth 32.09 3.60% 135,000 0 0% 135,000 22.73% 110,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.99 2.00% 265,000 -36,000 -11.96% 301,000 0% 301,000 13.58%
Union Arbitrage Fund Regular Growth 1.16 1.72% 4,875 0 0% 4,875 0% 4,875 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.68% 7,300 0 0% 7,300 -25.51% 9,800 -16.95%
ITI ELSS Tax Saver Fund Regular Growth 1.86 1.19% 7,804 0 0% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 4.33 0.85% 18,214 0 0% 18,214 15.97% 15,706 20.09%
Union Large & Midcap Fund Regular Growth 2.89 0.74% 12,147 0 0% 12,147 0% 12,147 0%
ITI Balanced Advantage Fund Regular Growth 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 and Mid Cap Fund Regular Growth 10.70 1.49% 45,000 0 0% 45,000 0% 45,000 0%
ITI Large Cap Fund Regular Growth 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 Equity Fund Regular Growth 29.17 4.66% 122,691 0 0% 122,691 0% 122,691 0%
ITI Value Fund Regular Growth 2.48 1.86% 10,446 0 0% 10,446 0% 10,446 0%
Bank of India Bluechip Fund Regular Growth 2.44 2.04% 10,250 0 0% 10,250 -16.67% 12,300 0%
Invesco India Flexi Cap Fund Regular Growth 4.71 0.51% 19,798 -19,302 -49.37% 39,100 0% 39,100 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 1.09% 3,042 66 2.22% 2,976 0.34% 2,966 4.11%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.10% 117 0 0% 117 0% 117 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,479 11.42%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.58 1.90% 360,000 0 0% 360,000 0% 360,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.63 1.27% 19,487 1,386 7.66% 18,101 6.10% 17,061 2.16%
Tata BSE Sensex Index Fund Regular Plan 2.49 1.45% 10,491 240 2.34% 10,251 0.01% 10,250 0.87%
SBI Nifty Index Fund Regular Growth 41.65 1.27% 175,209 10,174 6.16% 165,035 2.71% 160,681 1.09%
SBI Arbitrage Opportunities Fund Regular Growth 63.83 0.76% 268,500 78,000 40.94% 190,500 18.14% 161,250 437.50%
Kotak Equity Arbitrage Fund Growth 329.47 1.51% 1,386,000 92,250 7.13% 1,293,750 9.11% 1,185,750 259.32%
Kotak Bluechip Growth 59.43 1.13% 250,000 0 0% 250,000 -16.67% 300,000 0%
Tata Retirement Savings Progressive Fund Growth 17.59 1.40% 74,000 0 0% 74,000 0% 74,000 -23.71%
Tata Retirement Savings Moderate Fund Growth 18.90 1.21% 79,500 0 0% 79,500 0% 79,500 -23.92%
Tata Retirement Savings Conservative Fund Growth 1.00 0.59% 4,200 0 0% 4,200 0% 4,200 0%
Kotak Equity Savings Fund Regular Growth 4.19 0.20% 17,625 0 0% 17,625 0% 17,625 0%
SBI Equity Savings Regular Growth 0 -% 0 -3,375 -100% 3,375 200% 1,125 0%
Tata India Consumer Fund Regular Growth 66.08 4.89% 278,000 0 0% 278,000 -15.24% 328,000 -7.61%
Tata Young Citizen Fund [Upto 3 years] 6.94 2.63% 29,200 0 0% 29,200 0% 29,200 0%
Kotak Balanced Advantage Fund Regular Growth 61.81 0.43% 260,000 10,000 4% 250,000 -16.67% 300,000 -25%
Tata Flexi Cap Fund Regular Growth 30.43 1.44% 128,000 0 0% 128,000 0% 128,000 -23.81%
Tata Arbitrage Fund Regular Growth 111.07 1.89% 467,250 52,500 12.66% 414,750 32.61% 312,750 334.38%
LIC MF Dividend Yield Fund Regular Growth 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 Regular Growth 27.19 0.43% 114,375 58,500 104.70% 55,875 727.78% 6,750 100%
SBI Equity Minimum Variance Fund Regular Growth 1.29 0.94% 5,440 -677 -11.07% 6,117 1.46% 6,029 -1.16%
Kotak Pioneer Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Equity Advantage Fund Growth 68.50 1.39% 288,167 0 0% 288,167 -1.77% 293,348 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.21 1.26% 17,721 0 0% 17,721 0% 17,721 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 6.60 1.30% 27,746 1,076 4.03% 26,670 4.94% 25,415 3.42%
Aditya Birla Sun Life India GenNext Fund Growth 34.16 1.06% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 142.68 1.99% 600,223 0 0% 631,482 0% 631,482 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.34 1.08% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 254.45 1.18% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 154.93 1.39% 651,750 169,125 35.04% 482,625 62.50% 297,000 174.05%
ICICI Prudential Balanced Advantage Fund Growth 443.27 1.00% 1,864,732 293,750 18.70% 1,570,982 0% 1,570,982 0%
Franklin Asian Equity Fund Growth 0.86 0.29% 3,617 0 0% 3,617 0% 3,617 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.10 1.15% 210,750 30,750 17.08% 71,250 33.80% 28,875 0%
Groww Large Cap Fund Regular Plan Growth 1.51 1.60% 6,340 0 0% 6,340 0% 6,340 0%
ICICI Prudential Equity Savings Fund Growth 30.58 0.62% 128,625 0 0% 128,625 0% 128,625 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.62 4.09% 377,000 58,000 18.18% 319,000 21.76% 262,000 62.73%
Groww Value Fund Regular Growth 0.21 2.14% 900 0 0% 900 0% 900 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.48 2.02% 14,625 0 0% 14,625 105.26% 7,125 100%
Groww ELSS Tax Saver Growth 0.53 1.42% 2,250 0 0% 2,250 -25% 3,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 9.75 1.94% 41,003 1,445 3.65% 39,558 12.69% 35,103 5.21%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -69,152 -100% 69,152 0% 69,152 0%
Groww Aggressive Hybrid Fund Regular Growth 0.67 2.00% 2,800 700 33.33% 2,100 0% 2,100 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.04 2.38% 21,210 0 0% 21,210 0% 21,210 52.48%
DSP Nifty 50 Index Fund Regular Growth 3.36 1.28% 14,133 766 5.73% 13,367 4.26% 12,821 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.00 0.77% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.09 0.80% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 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 India ESG Equity Fund Regular Growth 0.87 1.40% 3,647 0 0% 3,647 0% 3,647 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.19 0.85% 13,422 265 2.01% 13,157 0.66% 13,071 2.11%
Motilal Oswal Large and Midcap Fund Regular Growth 56.10 4.03% 236,000 47,000 24.87% 189,000 20.38% 157,000 53.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth 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 Fund Regular Growth 13.97 1.11% 58,750 0 0% 58,750 0% 58,750 0%
Aditya Birla Sun Life ESG Fund Regular Growth 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 Regular Growth 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 Regular Growth - -% - - -% 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 Regular Growth - -% - - -% 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 Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.93% 1,014 52 5.41% 962 19.50% 805 9.52%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.13 1.78% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 565.96 2.34% 2,380,837 0 0% 2,380,837 -0.41% 2,390,637 2.55%
UTI Nifty 50 Index Fund Regular Plan Growth 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 Growth 81.12 3.13% 341,250 37,500 12.35% 303,750 0% 303,750 0%
UTI Arbitrage Fund Regular Plan Growth 15.24 0.43% 64,125 25,125 64.42% 39,000 73.33% 22,500 233.33%
UTI India Consumer Fund Regular Plan Growth 21.39 4.85% 90,000 0 0% 90,000 0% 90,000 8.43%
HDFC Arbitrage Fund Wholesale Plan Growth 43.86 0.77% 184,500 19,500 11.82% 165,000 20.55% 136,875 257.84%
JM Tax Gain Fund - Growth 0 -% 0 -7,030 -100% 7,030 0% 7,030 0%
JM Focused Fund - Growth Option 1.17 2.71% 4,904 -3,500 -41.65% 8,404 0% 8,404 0%
Mirae Asset Large Cap Fund Regular Growth 413.83 1.24% 1,740,851 300,811 20.89% 1,440,040 0% 1,440,040 0%
JM Flexicap Fund Growth 0 -% 0 -16,450 -100% 16,450 0% 16,450 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.22 0.82% 30,375 16,875 125% 13,500 0% 13,500 0%
Axis Bluechip Fund Growth 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 Growth 148.50 0.63% 624,704 100,000 19.06% 524,704 0% 524,704 15.39%
Mirae Asset Great Consumer Regular Growth 85.58 4.25% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Large and Mid Cap Fund Growth 3.97 0.05% 16,700 0 0% 16,700 0% 16,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.19 0.64% 190,092 79,310 71.59% 110,782 7.26% 103,282 0%
Axis Children's Regular Lock in Growth 7.05 1.02% 29,653 0 0% 29,653 0% 29,653 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 183.84 1.31% 773,348 289,000 59.67% 484,348 0% 484,348 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.08 1.81% 177,000 0 0% 177,000 0% 177,000 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.67 1.32% 32,250 4,000 14.16% 28,250 0% 28,250 0%
Mirae Asset Nifty 50 ETF 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 45.30 0.89% 190,572 5,300 2.86% 185,272 0% 185,272 0%
Axis Nifty 100 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 1.78 0.54% 7,500 -18,000 -70.59% 25,500 0% 25,500 0%
Mirae Asset 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 Regular Growth - -% - - -% 0 -100% 428,018 2.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Regular Growth 2.59 1.28% 10,908 794 7.85% 10,114 5.48% 9,589 0.87%
UTI BSE Sensex Index Fund Regular Growth 1.96 1.46% 8,241 286 3.60% 7,955 7.67% 7,388 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 3,096 78 2.58% 3,018 7.29% 2,813 -8.25%
HDFC Nifty 100 Index Fund Regular Growth 0.99 1.10% 4,161 96 2.36% 4,065 0.37% 4,050 -2.95%
Mirae Asset Balanced Advantage Fund Regular Growth 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 Growth 82.10 0.16% 345,375 180,375 109.32% 165,000 0% 165,000 44.74%
Franklin India NSE Nifty 50 Index Fund Growth 6.22 1.27% 26,181 0 0% 26,181 0% 26,181 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.99 1.83% 67,249 0 0% 67,249 0% 67,249 33.57%
HDFC Multi - Asset Growth 25.67 1.55% 108,000 51,750 92% 56,250 0% 56,250 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 175.91 1.12% 740,000 0 0% 740,000 0% 740,000 0%
ICICI Prudential Bluechip Fund Growth 98.46 0.28% 414,211 0 0% 414,211 0% 414,211 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.02 3.00% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 130.74 1.27% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 1.80% 11,811 0 0% 11,811 0% 11,811 32.86%
NJ Balanced Advantage Fund Regular Growth 41.05 0.97% 172,689 -42,179 -19.63% 199,380 -2.72% 204,961 -4.61%
Taurus Largecap Equity Fund - Growth 0.99 3.07% 4,167 0 0% 4,167 0% 4,167 0%
Canara Robeco Flexi Cap Fund Growth 113.34 1.32% 476,800 0 0% 476,800 3.25% 461,800 12.14%
Canara Robeco Emerging Equities Growth 169.97 1.12% 715,000 0 0% 715,000 3.62% 690,000 3.76%
Canara Robeco Equity Hybrid Fund Growth 57.05 0.69% 240,000 0 0% 240,000 0% 240,000 0%
JM Arbitrage Fund Growth 1.96 3.65% 8,250 3,000 57.14% 5,250 -22.22% 6,750 800%
Edelweiss ELSS Tax saver Growth 1.16 0.56% 4,892 -3,139 -39.09% 8,031 0% 8,031 2.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.09 3.44% 135,000 0 0% 135,000 0% 135,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.26% 128 6 4.92% 122 19.61% 102 0.99%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 115.81 1.34% 487,200 0 0% 487,200 8.94% 447,200 12.59%
HSBC ELSS Tax saver Fund Growth 42.27 1.39% 177,800 0 0% 177,800 -26.13% 240,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,707 -100% 1,707 -44.97% 3,102 -13.06%
Edelweiss Arbitrage Fund Regular Growth 44.13 0.83% 185,625 67,500 57.14% 118,125 -16% 140,625 119.30%
HSBC Business Cycles Regular Growth 6.89 1.28% 29,000 0 0% 29,000 0% 29,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.89 0.56% 24,786 0 0% 24,786 -39.33% 40,853 3.05%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,471 -21.34%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.63 0.84% 162,500 0 0% 162,500 0% 162,500 0%
Canara Robeco Focused Equity Fund Regular Growth 28.41 1.68% 119,500 0 0% 119,500 14.35% 104,500 7.73%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 1,147 1.06%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.29% 620 45 7.83% 575 8.08% 532 10.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.54% 1,020 18 1.80% 1,002 -0.40% 1,006 -2.04%
Edelweiss Focused Fund Regular Growth 3.70 0.78% 15,567 0 0% 15,567 -54.04% 33,873 3.16%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Focused Fund Regular Growth 35.66 2.65% 150,000 0 0% 150,000 94.81% 77,000 0%
HSBC Aggressive Hybrid Fund Growth 48.81 1.04% 205,350 0 0% 205,350 -30.11% 293,800 5.38%
HSBC Nifty 50 Index Fund Regular Growth 1.79 1.27% 7,532 315 4.36% 7,217 20.24% 6,002 0.91%
Edelweiss Large Cap Fund Growth 3.22 0.82% 13,536 0 0% 13,536 0% 13,536 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.89 1.73% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Equity Savings Growth 1.43 0.92% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 8.65 0.37% 36,375 15,375 73.21% 21,000 -13.85% 24,375 490.91%
HSBC Large Cap Fund Growth 26.15 1.85% 110,000 0 0% 110,000 11.11% 99,000 52.31%
HSBC Flexi Cap Fund - Growth 7.61 0.24% 32,000 0 0% 32,000 0% 32,000 0%
HSBC Conservative Hybrid Fund Growth 0.69 0.56% 2,900 0 0% 2,900 0% 2,900 38.10%
HSBC Tax Saver Equity Fund Growth 3.64 2.01% 15,300 2,300 17.69% 13,000 0% 13,000 0%
Axis Arbitrage Regular Growth 6.42 0.20% 27,000 27,000 100% 26,250 100% - -%
DSP Arbitrage Fund Growth 2.67 0.21% 11,250 2,625 30.43% 8,625 100% - -%
NJ Arbitrage Fund Regular Growth 1.43 2.57% 6,000 0 0% 6,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.26% 1,276 159 14.23% 1,117 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 10.56 3.60% 44,435 0 0% 44,435 100% - -%
HDFC Business Cycle Fund Regular Growth 48.26 2.01% 203,000 93,000 84.55% 110,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.91 1.04% 58,500 4,500 8.33% 54,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.61 0.80% 32,000 32,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 9.98 0.60% 42,000 42,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.45 0.38% 1,875 1,875 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.65 1.06% 2,738 2,738 100% - -% - -%
Union Flexi Cap Fund Growth 16.44 1.23% 69,177 69,177 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.88 0.92% 20,527 20,527 100% - -% - -%
Total: 51,545,651 2,116,011 49,362,911 48,537,176