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)

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-2025 Dec-2024 Nov-2024
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 Aggressive Hybrid Fund Growth 6.96 1.32% 21,397 0 0% 21,397 0% 21,397 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.07 0.64% 229,409 0 0% 229,409 0% 229,409 0%
LIC MF ELSS Tax Saver Growth 22.62 2.07% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.32 1.61% 3,795 10 0.26% 3,785 0.83% 3,754 0%
LIC MF Nifty 50 Index Fund Growth 4.30 1.37% 12,306 0 0% 12,306 0.64% 12,228 1.78%
Canara Robeco Emerging Equities Growth 174.03 0.75% 498,631 0 0% 498,631 0% 498,631 6.82%
Canara Robeco Equity Hybrid Fund Growth 79.76 0.76% 240,000 0 0% 240,000 0% 240,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.73 1.61% 36,488 1,148 3.25% 35,340 1.74% 34,736 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.71 1.37% 82,251 3,122 3.95% 79,129 1.77% 77,749 2.06%
Nippon India Arbitrage Fund Growth 7.39 0.05% 21,175 0 0% 21,175 -91.89% 261,100 0.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.66 1.24% 125,000 0 0% 125,000 0% 125,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 22,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.55 0.81% 47,407 1,069 2.31% 46,338 1.02% 45,868 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.19 1.37% 23,451 932 4.14% 22,519 0.60% 22,384 3.19%
Nippon India ETF Nifty 50 BeES 532.39 1.37% 1,525,376 97,804 6.85% 1,427,572 3.42% 1,380,322 5.56%
Nippon India ETF Nifty 100 3.12 1.12% 8,939 163 1.86% 8,776 2.49% 8,563 3.52%
LIC MF Nifty 100 ETF 7.82 1.13% 22,391 0 0% 22,391 0% 22,391 -0.98%
LIC MF BSE Sensex ETF 13.16 1.62% 37,723 0 0% 37,723 0% 37,723 0.26%
UTI BSE Sensex ETF 701.62 1.61% 2,010,557 -14,691 -0.73% 2,025,248 -2.49% 2,077,048 -0.95%
UTI Nifty 50 Exchange Traded Fund 784.88 1.37% 2,248,765 -7,463 -0.33% 2,256,228 -1.01% 2,279,215 -0.57%
LIC MF Nifty 50 ETF 11.11 1.36% 31,822 102 0.32% 31,720 0% 31,720 0.83%
Nippon India ETF BSE Sensex 216.60 1.61% 620,692 46,279 8.06% 574,413 4.39% 550,265 4.11%
Nippon India ETF Nifty India Consumption 6.23 4.67% 17,850 488 2.81% 17,362 3.16% 16,830 9.02%
UTI BSE Sensex Index Fund Regular Growth 3.09 1.62% 8,868 78 0.89% 8,790 -0.05% 8,794 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 18.02 3.27% 51,625 514 1.01% 51,111 1.99% 50,116 2.76%
Motilal Oswal BSE Low Volatility ETF 2.89 3.27% 8,287 34 0.41% 8,253 3.79% 7,952 3.37%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.53 3.28% 10,116 325 3.32% 9,791 3.36% 9,473 4.54%
Motilal Oswal Nifty 50 ETF 0.67 1.37% 1,915 24 1.27% 1,891 2.55% 1,844 2.67%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 109,941 8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 2.10% 5,489 116 2.16% 5,373 -0.33% 5,391 2.49%
Motilal Oswal Large Cap Fund Regular Growth 21.03 1.25% 60,260 0 0% 60,260 0% 60,260 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 2,511 40 1.62% 2,471 -0.16% 2,475 1.27%
Nippon India Hybrid Bond Fund Growth 1.52 0.18% 4,559 0 0% 4,559 0% 4,559 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.44 2.35% 113,000 0 0% 113,000 0% 113,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 122,890 0%
UTI Unit Linked Insurance 57.39 1.07% 164,436 0 0% 160,346 0% 160,346 0%
Quant ELSS Tax Saver Growth 97.73 0.95% 280,000 0 0% 280,000 0% 280,000 0%
LIC MF Flexi Cap Fund Growth 8.49 0.86% 24,322 0 0% 24,322 0% 24,322 0%
LIC MF Unit Linked Insurance Scheme 9.92 2.03% 30,508 0 0% 30,508 -1.01% 30,508 -1.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.90 1.19% 100,000 0 0% 100,000 0% 100,000 0%
UTI Flexi Cap Fund Regular Plan Growth 701.86 2.80% 2,010,912 0 0% 2,010,912 3.28% 1,946,992 0%
UTI Nifty 50 Index Fund Regular Plan Growth 278.17 1.37% 796,988 17,004 2.18% 779,984 1.61% 767,653 2.79%
Quant Absolute Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Canara Robeco Flexi Cap Fund Growth 152.45 1.24% 436,800 25,000 6.07% 411,800 3.78% 396,800 0%
SBI Nifty Index Fund Regular Growth 119.65 1.37% 342,823 6,022 1.79% 336,801 1.57% 331,603 2.83%
Nippon India Consumption Fund - Growth 59.97 2.75% 171,828 0 0% 171,828 0% 171,828 0%
UTI India Consumer Fund Regular Plan Growth 15.71 2.33% 45,000 0 0% 45,000 0% 45,000 0%
Quant Focused fund Growth 45.72 4.30% 131,000 0 0% 131,000 0% 131,000 0%
Quant Flexi Cap Fund Growth 20.94 0.31% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Savings Regular Growth 13.80 0.24% 39,550 0 0% 39,550 0% 39,550 80.80%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.39 0.61% 49,815 0 0% 49,815 0% 49,815 0%
LIC MF Arbitrage Regular Plan Growth 1.10 0.31% 3,150 875 38.46% 2,275 333.33% 525 100%
Mahindra Manulife Large Cap Fund Regular Growth 10.47 1.78% 30,000 0 0% 30,000 0% 30,000 30.43%
SBI Equity Minimum Variance Fund Regular Growth 2.25 1.05% 6,442 22 0.34% 6,420 -0.94% 6,481 2.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.96 0.92% 40,000 0 0% 40,000 0% 40,000 33.33%
Quantum India ESG Equity Fund Regular Growth 1.42 1.54% 4,064 0 0% 4,064 0% 4,064 0%
SBI S&P BSE Sensex ETF 1,787.88 1.61% 5,123,305 -135,713 -2.58% 5,259,018 -3.87% 5,470,926 -1.74%
SBI S&P BSE 100 ETF 0.10 1.11% 286 0 0% 286 -1.38% 290 0%
Quantum Nifty 50 ETF 0.84 1.37% 2,419 60 2.54% 2,359 0.94% 2,337 2.64%
SBI Nifty 50 ETF 2,591.48 1.37% 7,424,904 -94,692 -1.26% 7,519,596 -1.38% 7,624,639 -0.58%
Mahindra Manulife Arbitrage Fund Regular Growth 3.54 3.28% 10,150 0 0% 10,150 107.14% 4,900 0%
SBI Nifty Consumption ETF 0.92 4.67% 2,646 -1 -0.04% 2,647 2.28% 2,588 5.72%
SBI BSE Sensex Index Fund Regular Growth 3.96 1.62% 11,350 245 2.21% 11,105 1.33% 10,959 6.26%
Quant Consumption Fund Regular Growth 16.02 5.16% 45,893 -4,607 -9.12% 50,500 0% 50,500 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.88 2.10% 62,696 -141 -0.22% 62,837 0.04% 62,811 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.62% 549 84 18.06% 465 0% 465 0%
SBI Nifty50 Equal Weight ETF 0.48 2.10% 1,382 0 0% 1,382 4.22% 1,326 5.15%
SBI Nifty 500 Index Fund Regular Growth 6.59 0.81% 18,867 213 1.14% 18,654 -0.57% 18,760 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 16.08 4.67% 46,084 -221 -0.48% 46,305 -2.32% 47,405 1.42%
SBI Arbitrage Opportunities Fund Regular Growth 185.62 0.58% 531,825 171,500 47.60% 360,325 25.24% 287,700 -33.74%
Invesco India Aggressive Hybrid FundRegular Growth 10.87 1.82% 31,148 7,500 31.72% 23,648 0% 23,648 0%
Baroda BNP Paribas India Consumption Regular Growth 34.90 2.48% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Nifty 50 ETF 1.20 1.37% 3,438 0 0% 3,438 -0.06% 3,440 1.71%
ITI Large Cap Fund Regular Growth 3.74 1.03% 10,728 0 0% 10,728 0% 10,728 0%
Invesco India ESG Equity Fund Regular Growth 10.93 2.26% 31,304 0 0% 31,304 0% 31,304 0%
SBI Balanced Advantage Fund Regular Growth 75.31 0.23% 215,775 0 0% 215,775 10.68% 194,950 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.89 1.33% 2,550 279 12.29% 2,271 -0.57% 2,284 -1.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.89 1.40% 220,306 50,388 29.65% 169,918 0% 169,918 0%
ICICI Prudential Child Care Fund (Gift Plan) 24.96 1.95% 71,525 0 0% 71,525 0% 71,525 49.55%
HDFC BSE Sensex Index Fund 125.98 1.62% 361,002 5,285 1.49% 355,717 0.35% 354,460 1.63%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -98,571 -100% 98,571 0% 98,571 100%
Tata Nifty 50 Index Fund Regular Plan 15.18 1.37% 43,496 1,236 2.92% 42,260 2.47% 41,242 9.54%
Tata BSE Sensex Index Fund Regular Plan 5.84 1.62% 16,727 140 0.84% 16,587 -0.77% 16,715 0.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.46 1.18% 247,719 0 0% 247,719 0% 247,719 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 164.45 1.12% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 -67.74% 619,965 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 358.69 1.28% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 200.77 0.79% 575,225 269,150 87.94% 306,075 -38.55% 498,050 -9.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.63 0.35% 76,300 22,400 41.56% 53,900 -63.46% 147,525 -29.81%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.68 0.98% 142,331 18,420 14.87% 123,911 0% 123,911 0.70%
Aditya Birla Sun Life Arbitrage Fund Growth 114.10 0.82% 326,900 86,800 36.15% 240,100 -38.39% 389,725 -6.66%
Axis Bluechip Fund Growth 421.06 1.30% 1,206,391 172,475 16.68% 1,033,916 15.90% 892,077 26.64%
Axis ELSS Tax Saver Fund Growth 212.82 0.62% 609,755 180,893 42.18% 428,862 0% 428,862 0%
Bandhan Nifty 50 Index Fund Growth 22.77 1.37% 65,234 937 1.46% 64,297 2.29% 62,855 5.64%
Kotak Bluechip Growth - -% - - -% 0 -100% 230,022 -29.22%
Axis Arbitrage Regular Growth 46.48 0.79% 133,175 60,900 84.26% 72,275 -41.42% 123,375 1.15%
HSBC Business Cycles Regular Growth 10.12 1.06% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 21.74 0.99% 62,300 17,675 39.61% 44,625 0% 44,625 0%
ICICI Prudential Equity Savings Fund Growth 37.81 0.30% 108,325 0 0% 108,325 0% 108,325 0%
Axis Equity Savings Fund Regular Plan Growth 0.92 0.09% 2,625 0 0% 2,625 0% 2,625 0%
Union Largecap Fund Regular Growth 4.40 1.04% 12,600 7,300 137.74% 5,300 0% 5,300 -56.20%
Axis Balanced Advantage Fund Regular Growth 18.55 0.70% 53,159 19,548 58.16% 33,611 94.00% 17,325 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.80 2.10% 116,908 2,450 2.14% 114,458 1.66% 112,590 2.93%
Kotak Balanced Advantage Fund Regular Growth 61.57 0.37% 176,400 -49,350 -21.86% 225,750 -0.23% 226,260 0%
DSP Nifty 50 Index Fund Regular Growth 9.03 1.37% 25,868 704 2.80% 25,164 0.48% 25,045 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 0.90% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.86 0.79% 16,794 0 0% 16,794 0% 16,794 239.68%
Kotak Pioneer Fund Regular Growth 59.33 2.23% 170,000 0 0% 170,000 0% 170,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 23.70 0.68% 67,900 0 0% 67,900 26.80% 53,550 0%
ICICI Prudential Nifty 50 ETF 317.59 1.37% 909,928 48,747 5.66% 861,181 4.72% 822,381 3.61%
Kotak Nifty 50 ETF 36.73 1.37% 105,246 2,227 2.16% 103,019 4.49% 98,589 3.64%
ICICI Prudential Nifty 100 ETF 1.21 1.13% 3,475 132 3.95% 3,343 2.17% 3,272 2.83%
Kotak BSE Sensex ETF 0.44 1.61% 1,265 20 1.61% 1,245 0.57% 1,238 0.08%
Aditya Birla Sun Life ESG Fund Regular Growth 19.95 3.17% 57,170 0 0% 57,170 0% 57,170 0%
DSP Nifty 50 Equal Weight ETF 4.49 2.09% 12,854 272 2.16% 12,582 0.62% 12,504 3.03%
DSP Nifty 50 ETF 4.31 1.37% 12,343 80 0.65% 12,263 -1.57% 12,459 -11.64%
DSP BSE Sensex ETF 0.13 1.62% 366 0 0% 366 -0.81% 369 2.79%
UTI Balanced Advantage Fund Regular Growth 30.26 1.04% 86,701 0 0% 86,701 0% 86,701 6.69%
Kotak Multi Asset Allocation Fund Regular Growth 34.90 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.86 2.84% 13,920 0 0% 13,920 0% 13,920 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 5,771 -89.65%
Bajaj Finserv Nifty 50 ETF 2.65 1.37% 7,586 0 0% 7,586 -5.49% 8,027 7.17%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 409.21 0.68% 1,172,425 176,300 17.70% 996,125 -43.47% 1,762,100 20.01%
DSP Dynamic Asset Allocation Fund Regular Growth 15.15 0.48% 43,400 10,675 32.62% 32,725 50.81% 21,700 0%
Bank of India Balanced Advantage Regular Growth 1.58 1.19% 4,527 0 0% 4,527 0% 4,527 0%
Kotak Equity Savings Fund Regular Growth 3.66 0.04% 10,500 0 0% 10,500 0% 10,500 -90.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.90 0.14% 2,578 0 0% 2,578 0% 2,578 0%
PGIM India Flexi Cap Fund Regular Growth 86.90 1.44% 248,965 0 0% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.85 1.18% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth 10.54 1.85% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Hybrid Equity Fund Growth Option 2.07 1% 5,935 0 0% 5,935 0% 5,935 0%
Bank of India Bluechip Fund Regular Growth 3.07 1.67% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Large & Mid Fund Growth 30.67 0.85% 87,880 0 0% 87,880 0% 87,880 0%
Edelweiss ELSS Tax saver Growth 3.29 0.86% 9,427 0 0% 9,427 0% 9,427 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,800 -92.79%
Edelweiss Arbitrage Fund Regular Growth 43.37 0.34% 124,250 56,175 82.52% 68,075 -42.88% 119,175 -23.65%
Edelweiss Flexi Cap Fund Regular Growth 34.75 1.46% 99,553 6,344 6.81% 93,209 27.08% 73,344 11.54%
DSP Equity Savings Fund Regular Plan Growth 8.43 0.35% 24,150 0 0% 24,150 0% 24,150 0%
PGIM India Equity Savings Fund Growth Option 3.00 4.29% 8,598 0 0% 8,598 -3.70% 8,928 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.13 6.01% 14,700 0 0% 14,700 0% 14,700 0%
Union Balanced Advantage Fund Regular Growth 20.10 1.45% 57,575 0 0% 57,575 100.61% 28,700 0%
DSP Arbitrage Fund Growth 23.03 0.38% 65,975 12,250 22.80% 53,725 -40.73% 90,650 -7.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.46 0.69% 27,100 0 0% 27,100 0% 27,100 0%
Union Arbitrage Fund Regular Growth 0.06 0.03% 175 175 100% 0 -100% 5,250 0%
Mirae Asset Arbitrage Fund Regular Growth 8.49 0.29% 24,325 -45,500 -65.16% 69,825 18.75% 58,800 -14.29%
NJ Balanced Advantage Fund Regular Growth 1.34 0.04% 3,850 0 0% 3,850 100% 0 -100%
NJ Arbitrage Fund Regular Growth 3.05 1.00% 8,750 0 0% 8,750 16.28% 7,525 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.40 1.40% 170,197 0 0% 170,197 0% 170,197 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.49 0.48% 24,325 0 0% 24,325 0% 24,325 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.96 1.27% 11,351 0 0% 11,351 0% 11,351 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.40 1.78% 35,531 0 0% 35,531 0% 35,531 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.60 0.87% 33,225 0 0% 33,225 -46.19% 61,750 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.08 0.39% 14,559 3,617 33.06% 10,942 0% 10,942 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.44 0.71% 29,919 0 0% 29,919 0% 29,919 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.79 0.40% 10,850 7,350 210% 3,500 -84.25% 22,225 0%
Groww Nifty Total Market Index Fund Regular Growth 2.06 0.78% 5,889 223 3.94% 5,666 3.60% 5,469 5.82%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.41 0.90% 4,039 0 0% 4,039 0% 4,039 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.74 1.12% 47,965 0 0% 47,965 0% 47,965 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.63 0.36% 19,000 -5,500 -22.45% 24,500 0% 24,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.06 0.56% 28,825 0 0% 28,825 0% 28,825 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.39 0.73% 12,574 0 0% 12,574 0% 12,574 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,125 -80.55%
HDFC Balanced Advantage Fund Growth 258.98 0.27% 742,000 0 0% 742,000 0% 742,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 2,959 129 4.56% 2,830 1.00% 2,802 2.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.96 1.07% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -85,581 -100% 85,581 0% 85,581 36.57%
Sundaram Equity Savings Fund Growth 4.25 0.40% 12,175 0 0% 12,175 1.46% 12,000 0%
HDFC Equity Savings Fund Growth 167.05 2.99% 478,625 35,000 7.89% 443,625 6.51% 416,500 1.67%
Sundaram Diversified Equity Fund Growth 17.10 1.17% 49,000 0 0% 49,000 0% 49,000 0%
HDFC Multi - Asset Growth 46.30 1.19% 132,650 22,575 20.51% 110,075 11.52% 98,700 1.81%
Sundaram Consumption Fund Growth 105.85 6.97% 303,263 0 0% 303,263 0% 303,263 0%
Sundaram large and Mid Cap Fund Growth 51.13 0.79% 146,498 0 0% 146,498 0% 146,498 0%
HDFC Arbitrage Fund Wholesale Plan Growth 117.64 0.67% 337,050 178,500 112.58% 158,550 -38.28% 256,900 -34.55%
Sundaram Balanced Advantage Growth 1.22 0.08% 3,500 0 0% 3,500 0% 3,500 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.59% 876 -545 -38.35% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.55% 901 0 0% 901 0% 901 0%
Sundaram Services Regular Growth 96.29 2.54% 275,874 0 0% 275,874 0% 275,874 0%
Sundaram Large Cap Fund Reg Gr 33.16 1.00% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Flexi Cap Fund Regular Growth 22.34 1.13% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.26 0.75% 52,329 0 0% 52,329 0% 52,329 0%
Sundaram Business Cycle Fund Regular Growth 17.70 1.14% 50,727 -44,962 -46.99% 95,689 0% 95,689 100%
Samco Arbitrage Fund Regular Growth 1.65 5.56% 4,725 0 0% 4,725 0% 4,725 100%
Franklin India Arbitrage Fund Regular Growth 3.48 1.85% 9,975 3,150 46.15% 6,825 875% 700 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.20 1.31% 6,300 4,025 176.92% 2,275 -71.11% 7,875 -57.14%
JM Large Cap Fund Growth 6.53 1.33% 18,700 0 0% 18,700 0% 18,700 -28.63%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -194,963 -100% 194,963 0% 194,963 100%
JM Focused Fund - Growth Option 12.60 5.53% 36,100 7,500 26.22% 28,600 50.53% 19,000 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -262,975 -100% 262,975 -19.63% 327,211 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 203.20 1.39% 582,200 0 0% 582,200 9.39% 532,200 16.40%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.34% 3,000 -3,300 -52.38% 6,300 0% 6,300 0%
Axis Flexi Cap Fund Regular Growth 126.17 1.04% 361,479 0 0% 361,479 0% 361,479 0%
Navi Flexi Cap Fund Regular Growth 2.97 1.19% 8,500 0 0% 8,500 0% 8,500 -32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.17 0.89% 212,500 0 0% 212,500 10.39% 192,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.58% 2,655 202 8.23% 2,453 9.56% 2,239 6.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.38 0.57% 12,560 760 6.44% 11,800 8.45% 10,881 7.96%
Motilal Oswal Nifty 500 ETF 0.89 0.81% 2,547 304 13.55% 2,243 -0.66% 2,258 22.12%
Zerodha Nifty 100 ETF 0.47 1.12% 1,342 364 37.22% 978 5.05% 931 18.75%
Tata Flexi Cap Fund Regular Growth 44.68 1.55% 128,000 0 0% 128,000 0% 128,000 0%
ICICI Prudential BSE Sensex ETF 246.13 1.61% 705,299 49,482 7.55% 655,817 4.05% 630,296 5.53%
Mirae Asset ESG Sector Leaders ETF 1.87 1.57% 5,358 1 0.02% 5,357 4.55% 5,124 0.14%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 14,610 50.39%
Navi Nifty 50 Index Fund Regular Growth 36.72 1.37% 105,199 4,621 4.59% 100,578 2.24% 98,376 5.51%
Kotak NIFTY India Consumption ETF 0.27 4.66% 777 37 5% 740 -0.27% 742 11.41%
Kotak Consumption Fund Regular Growth 17.47 1.42% 50,045 0 0% 50,045 -22.71% 64,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.57% 2,962 110 3.86% 2,852 5.55% 2,702 3.33%
Franklin India NSE Nifty 50 Index Fund Growth 9.28 1.36% 26,583 83 0.31% 26,500 -0.32% 26,584 0.30%
Franklin India Bluechip Fund Growth 119.91 1.62% 343,545 0 0% 343,545 0% 343,545 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 164.74 1.37% 472,009 8,897 1.92% 463,112 1.81% 454,863 3.40%
Taurus Largecap Equity Fund - Growth 0.49 1.02% 1,393 0 0% 1,393 0% 1,393 0%
HDFC Nifty 50 Index Fund 251.38 1.37% 720,249 8,887 1.25% 711,362 1.12% 703,502 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.18 1.37% 37,776 772 2.09% 37,004 -0.43% 37,163 1.73%
HDFC Large Cap Fund Growth 830.82 2.33% 2,380,409 0 0% 2,380,409 0% 2,380,409 22.51%
Aditya Birla Sun Life India GenNext Fund Growth 98.43 1.75% 282,025 40,000 16.53% 242,025 0% 242,025 5.24%
Mirae Asset Large Cap Fund Regular Growth 378.77 1.00% 1,085,236 -277,385 -20.36% 1,362,621 16.62% 1,168,465 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -181,655 -100% 181,655 -54.77% 401,655 2.82%
Invesco India largecap Fund Growth 39.82 3.06% 114,075 0 0% 114,075 0% 114,075 0%
HDFC Large and Mid Cap Fund Growth 5.83 0.03% 16,700 0 0% 16,700 0% 16,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.43 2.20% 70,000 0 0% 70,000 -12.50% 80,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.30 0.23% 158,440 0 0% 158,440 -64.21% 442,675 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.00 0.67% 123,200 0 0% 123,200 0% 123,200 0%
Tata Nifty 50 ETF 9.17 1.37% 26,286 41 0.16% 26,245 0% 26,245 3.27%
ICICI Prudential BSE 500 ETF 2.86 0.83% 8,190 190 2.38% 8,000 0.62% 7,951 20.27%
Axis Nifty 100 Index Fund Regular Growth 18.89 1.12% 54,133 451 0.84% 53,682 1.41% 52,934 2.77%
Axis ESG Equity Fund Regular Growth 10.47 0.84% 30,005 0 0% 30,005 0% 30,005 0%
HDFC Nifty 50 ETF 55.85 1.37% 160,021 3,547 2.27% 156,474 1.90% 153,558 2.20%
HDFC BSE Sensex ETF - Growth 7.39 1.62% 21,163 131 0.62% 21,032 -0.38% 21,113 2.89%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.02 1.61% 54 0 0% 54 0% 54 0%
Bandhan Nifty 50 ETF 0.36 1.37% 1,041 0 0% 1,041 5.15% 990 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.48 2.10% 21,422 446 2.13% 20,976 3.54% 20,259 9.34%
Kotak Nifty 50 Index Fund Regular Growth 10.18 1.37% 29,164 -2,015 -6.46% 31,179 5.65% 29,512 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.83 1.37% 5,251 417 8.63% 4,834 7.54% 4,495 7.36%
Bandhan Multi Cap Fund Regular Growth 10.47 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.57% 3,839 165 4.49% 3,674 5.91% 3,469 4.65%
Axis Nifty 50 Index Fund Regular Growth 8.27 1.37% 23,685 1,232 5.49% 22,453 2.25% 21,959 5.56%
Bandhan Nifty 100 Index Fund Regular Growth 1.73 1.13% 4,962 119 2.46% 4,843 1.87% 4,754 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 1.08% 10,004 129 1.31% 9,875 2.34% 9,649 3.80%
HDFC Nifty 100 Index Fund Regular Growth 3.24 1.13% 9,272 331 3.70% 8,941 2.43% 8,729 19.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.10% 6,090 166 2.80% 5,924 5.54% 5,613 6.03%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.49% 1,548 2 0.13% 1,546 12.85% 1,370 4.42%
HDFC BSE 500 ETF 0.13 0.83% 375 34 9.97% 341 -0.58% 343 11.00%
Mirae Asset Flexi Cap Fund Regular Growth 17.45 0.71% 50,000 0 0% 50,000 0% 50,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.37% 3,111 174 5.92% 2,937 4.74% 2,804 4.90%
Axis BSE Sensex ETF 2.02 1.61% 5,780 0 0% 5,780 -1.04% 5,841 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.45 3.48% 4,168 1,526 57.76% 2,642 2.21% 2,585 141.36%
HDFC BSE 500 Index Fund Regular Growth 1.73 0.83% 4,946 314 6.78% 4,632 4.39% 4,437 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.24 1.61% 694 22 3.27% 672 5.83% 635 10.24%
Mirae Asset BSE Sensex ETF 0.27 1.61% 779 73 10.34% 706 4.44% 676 0.15%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.18 3.49% 34,909 -258 -0.73% 35,167 2.89% 34,180 2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.78% 799 28 3.63% 771 0.65% 766 4.79%
Axis Nifty 500 Index Fund Regular Growth 1.76 0.81% 5,035 88 1.78% 4,947 -2.83% 5,091 2.60%
JM Arbitrage Fund Growth 1.95 0.93% 5,600 0 0% 5,600 -54.93% 12,425 0%
UTI Arbitrage Fund Regular Plan Growth 22.11 0.34% 63,350 11,200 21.48% 52,150 861.29% 5,425 -83.77%
Invesco India Arbitrage Fund Growth 47.95 0.26% 137,375 37,100 37.00% 100,275 -18.84% 123,550 -26.84%
Kotak Equity Arbitrage Fund Growth 334.53 0.58% 958,475 463,050 93.47% 495,425 3.25% 479,850 -67.65%
Invesco India Balanced Advantage Fund Growth 9.62 1.03% 27,573 -15,056 -35.32% 42,629 0% 42,629 54.70%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 0.38% 2,856 0 0% 2,856 13.97% 2,506 21.83%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 20,635 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.33 0.00% 953 0 0% 953 0% 953 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.42 0.30% 9,800 9,800 100% 0 -100% 1,750 -87.18%
Tata Arbitrage Fund Regular Growth 43.61 0.34% 124,950 60,900 95.08% 64,050 565.45% 9,625 -93.51%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.06 0.82% 8,780 0 0% 8,780 0% 8,780 0%
Franklin India Equity Savings Fund Regular Growth 7.39 1.13% 21,175 0 0% 21,175 157.45% 8,225 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
ITI Balanced Advantage Fund Regular Growth 7.59 2.01% 21,757 0 0% 21,757 0% 21,757 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 0.93% 2,903 0 0% 2,903 0% 2,903 0%
PGIM India Balanced Advantage Fund Regular Growth 9.72 0.99% 27,857 0 0% 27,857 0% 27,857 0%
Parag Parikh Arbitrage Fund Regular Growth 12.28 1.02% 35,175 19,075 118.48% 16,100 -47.43% 30,625 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.35% 189 2 1.07% 187 1.63% 184 4.55%
Groww Large Cap Fund Regular Plan Growth 3.12 2.61% 8,931 3,087 52.82% 5,844 0% 5,844 100%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.11% 1,419 0 0% 1,419 0% 1,419 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 157,724 9.92%
ICICI Prudential Nifty India Consumption ETF 2.71 4.67% 7,761 137 1.80% 7,624 1.45% 7,515 10.19%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Growth Sectors 15 ETF 0.66 4.88% 1,880 2 0.11% 1,878 1.57% 1,849 2.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.36% 2,993 57 1.94% 2,936 2.16% 2,874 1.34%
Mirae Asset Large & Midcap Fund Growth 22.23 0.06% 63,696 -221,401 -77.66% 285,097 -29.79% 406,089 0%
Mirae Asset Great Consumer Regular Growth 107.19 2.72% 307,123 0 0% 307,123 -29.40% 435,000 0%
Tata India Consumer Fund Regular Growth 68.79 3.03% 197,100 63,200 47.20% 133,900 0% 133,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.29 1.62% 81,071 1,606 2.02% 79,465 0.34% 79,199 1.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 122.42 3.49% 350,740 4,785 1.38% 345,955 6.05% 326,225 2.79%
Mirae Asset Nifty 50 ETF 55.64 1.37% 159,418 4,942 3.20% 154,476 2.29% 151,020 8.75%
Axis NIFTY 50 ETF 9.27 1.37% 26,570 300 1.14% 26,270 0.57% 26,120 0.34%
HSBC Nifty 50 Index Fund Regular Growth 4.00 1.37% 11,469 259 2.31% 11,210 0.57% 11,146 1.60%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.32 2.10% 84,001 1,056 1.27% 82,945 0.29% 82,704 1.87%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -55,211 -100% 55,211 0% 55,211 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.60 3.48% 16,035 560 3.62% 15,475 6.64% 14,511 0.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0.29 1.13% 829 72 9.51% 757 2.85% 736 15%
HDFC Non-Cyclical Consumer Fund Regular Growth 37.35 4.22% 107,000 0 0% 107,000 0% 107,000 0%
HSBC Consumption Fund Regular Growth 54.59 3.69% 156,400 0 0% 156,400 0% 156,400 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,959 10.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.92 6.49% 8,353 -9 -0.11% 8,362 1.83% 8,212 6.52%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.49 3.49% 9,997 1,188 13.49% 8,809 14.30% 7,707 16.21%
Axis Consumption Fund Regular Growth 135.95 3.31% 389,511 25,941 7.14% 363,570 39.83% 260,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.63 0.57% 7,546 164 2.22% 7,382 1.65% 7,262 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.25 0.78% 724 27 3.87% 697 3.57% 673 7.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.57% 224 17 8.21% 207 10.11% 188 16.05%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.24 1.36% 694 176 33.98% 518 11.40% 465 29.53%
HSBC Large Cap Fund Growth 29.67 1.62% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 5.34 2.26% 15,300 0 0% 15,300 0% 15,300 0%
Invesco India Multicap Fund Growth 62.46 1.68% 178,966 0 0% 178,966 34.30% 133,255 0%
Parag Parikh Flexi Cap Regular Growth 6.05 0.01% 17,325 0 0% 17,325 0% 17,325 7.61%
ITI Multi Cap Fund Regular Growth 12.88 0.98% 36,894 0 0% 36,894 0% 36,894 0%
Aditya Birla Sun Life Nifty 50 ETF 40.75 1.37% 116,743 8,013 7.37% 108,730 1.97% 106,634 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.22 1.61% 14,949 56 0.38% 14,893 -0.93% 15,033 0.20%
Axis NIFTY India Consumption ETF 0.64 4.66% 1,825 0 0% 1,825 -0.44% 1,833 4.33%
Edelweiss Focused Fund Regular Growth 45.00 5.02% 128,924 6,547 5.35% 122,377 26.97% 96,379 8.83%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.29 3.49% 141,231 2,618 1.89% 138,613 7.56% 128,876 6.57%
HDFC Business Cycle Fund Regular Growth 96.47 3.40% 276,399 0 0% 276,399 0% 276,399 0%
Axis BSE Sensex Index Fund Regular Growth 0.75 1.61% 2,135 47 2.25% 2,088 -1.60% 2,122 3.46%
Bandhan Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.57% 358 64 21.77% 294 4.63% 281 9.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25 0.58% 704 105 17.53% 599 3.45% 579 5.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.33 2.11% 63,985 0 0% 63,985 0% 63,985 38.47%
LIC MF Large & Mid Cap Regular Growth 17.83 0.61% 51,078 -45,493 -47.11% 96,571 0% 96,571 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.35 0.58% 26,775 0 0% 26,775 56.12% 17,150 0%
HSBC Arbitrage Fund Regular Growth 1.59 0.07% 4,550 4,550 100% 5,425 -11.43% 5,425 -11.43%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 82,702 -12.95%
Tata Young Citizen Fund [Upto 3 years] 9.07 2.60% 26,000 0 0% 26,000 0% 26,000 0%
Quant Large Cap Fund Regular Growth 29.59 1.17% 84,779 0 0% 84,779 0% 84,779 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 28,390 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.27% 3,150 0 0% 3,150 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.82 0.57% 5,208 1,584 43.71% 3,624 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.78% 378 56 17.39% 322 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.33 5.67% 3,822 2,775 265.04% 1,047 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.73 0.34% 2,100 0 0% 2,100 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.07 0.34% 14,525 7,175 97.62% 7,350 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 34.31 1.02% 98,302 28,302 40.43% 70,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 10.63 2.14% 30,450 15,925 109.64% 14,525 100% - -%
Union Equity Savings Fund Regular Growth 2.08 1.54% 5,950 0 0% 5,950 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.47 2.67% 9,945 180 1.84% 9,765 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.09% 197 -73 -27.04% 270 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 2.10% 605 86 16.57% 519 100% - -%
Axis Growth Opportunities Fund Regular Growth 66.71 0.49% 191,140 61,720 47.69% 129,420 100% - -%
Axis Multicap Fund Regular Growth 35.36 0.52% 101,323 11,325 12.58% 89,998 100% - -%
Groww Multicap Fund Regular Growth 1.74 2.41% 4,983 4,983 100% - -% - -%
UTI Quant Fund Regular Growth 5.89 0.43% 16,865 16,865 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 2.14 0.16% 6,125 6,125 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.65 0.02% 4,725 4,725 100% - -% - -%
Axis Business Cycles Fund Regular Growth 9.52 0.40% 27,265 27,265 100% - -% - -%
LIC MF Large Cap Fund Growth 11.41 0.81% 32,697 32,697 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.20 0.50% 55,000 55,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 4.54 0.53% 13,000 13,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 4.36 0.54% 12,500 12,500 100% - -% - -%
Union Children's Fund Regular Growth 0.62 1.03% 1,780 1,780 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.62 2.03% 16,111 16,111 100% - -% - -%
Total: 53,767,005 880,915 52,887,425 55,651,509