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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3663.90 42.90 (1.18%)
25.26% Gain from 52W Low
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NSE 25 Aug, 2025 2:11 PM (IST)

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MF Jul-2020 Jun-2020 May-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 5.22 1.09% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 3.13 0.57% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Nifty 50 Index Fund 16.19 0.93% 155,201 -898 -0.58% 156,099 0.26% 155,687 4.87%
HDFC Nifty 50 ETF 4.17 0.93% 39,984 -473 -1.17% 40,457 -0.07% 40,484 1.28%
HDFC BSE Sensex ETF - Growth 0.77 1.07% 7,378 -3,526 -32.34% 10,904 1.63% 10,729 2.18%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 888,000 -14.45% 1,038,000 0%
Canara Robeco Equity Hybrid Fund Growth 28.35 0.88% 271,700 60,000 28.34% 211,700 -10.56% 236,700 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 188,800 -11.69% 213,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.43 0.58% 13,700 0 0% 13,700 0% 13,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.38 0.08% 42,000 27,000 180% 15,000 -88.37% 129,000 1333.33%
HDFC BSE Sensex Index Fund 15.43 1.08% 147,945 -1,903 -1.27% 149,848 2.90% 145,620 4.86%
Canara Robeco Large Cap Fund Regular Plan Growth 9.36 1.52% 89,700 39,500 78.69% 50,200 0% 50,200 0%
HDFC Equity Savings Fund Growth 23.55 0.77% 225,750 0 0% 225,750 0% 225,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 1,966 298 17.87% 1,668 -6.34% 1,781 6.20%
Quantum Nifty 50 ETF 0.07 0.93% 643 -1 -0.16% 644 -0.77% 649 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 67.79 0.65% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.42 0.77% 790,000 0 0% 790,000 -11.24% 890,000 -18.35%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.08% 1,481 0 0% 1,481 0% 1,481 43.65%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 190,961 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.29 0.49% 12,376 0 0% 12,376 0% 12,376 0%
Aditya Birla Sun Life Large Cap Fund Growth 149.77 0.86% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
Aditya Birla Sun Life Nifty 50 ETF 1.61 0.93% 15,450 -270 -1.72% 15,720 0% 15,720 -5.52%
Sundaram Consumption Fund Growth 11.74 0.78% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.35 1.70% 80,000 0 0% 80,000 0% 80,000 0%
Quantum India ESG Equity Fund Regular Growth 0.15 0.85% 1,390 0 0% 1,390 0% 1,390 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.69 0.87% 16,170 0 0% 16,170 32.09% 12,242 0%
Aditya Birla Sun Life Consumption Fund Growth 15.39 1.04% 147,500 -40,000 -21.33% 187,500 11.94% 167,500 0%
Sundaram Services Regular Growth 10.39 0.93% 99,600 0 0% 99,600 0% 99,600 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.10 0.03% 10,500 -113,250 -91.52% 123,750 617.39% 17,250 -92.31%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.20 1.02% 49,871 0 0% 49,871 0% 49,871 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.36% 1,119 0 0% 1,119 0% 1,119 0%
Sundaram Balanced Advantage Fund Regular Growth 1.25 0.21% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.71 0.50% 6,830 0 0% 6,830 0% 6,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.44% 3,415 0 0% 3,415 0% 3,415 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 4,874 959 24.50% 3,915 -0.76% 3,945 0.43%
Kotak BSE Sensex ETF 0.14 1.08% 1,376 -39 -2.76% 1,415 0.07% 1,414 0.93%
Tata Retirement Savings Progressive Fund Growth 15.86 2.04% 152,000 8,000 5.56% 144,000 -7.69% 156,000 0%
Tata Retirement Savings Moderate Fund Growth 20.03 1.76% 192,000 8,000 4.35% 184,000 -8% 200,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.63% 8,500 300 3.66% 8,200 0% 8,200 0%
Union ELSS Tax Saver Fund Growth 2.62 1.00% 25,126 0 0% 25,126 -21.51% 32,010 68.47%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.69 1.10% 45,000 0 0% 45,000 0% 45,000 -18.18%
HSBC Business Cycles Regular Growth 7.94 1.61% 76,100 -9,900 -11.51% 86,000 -5.29% 90,800 0%
JM Focused Fund - Growth Option 4.22 8.87% 40,484 -2,376 -5.54% 42,860 6.68% 40,175 0%
Kotak Equity Savings Fund Regular Growth 14.65 1.06% 140,400 -27,350 -16.30% 167,750 -25.11% 224,000 0%
HSBC Conservative Hybrid Fund Growth 0.26 0.31% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 3.13 0.96% 30,000 0 0% 30,000 100% 15,000 0%
Union Flexi Cap Fund Growth 2.80 0.79% 26,793 0 0% 26,793 0% 26,793 0%
UTI Mid Cap Fund Regular Plan Growth 32.26 0.88% 309,243 -189,956 -38.05% 499,199 0% 499,199 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.86 0.93% 228,735 1,494 0.66% 227,241 1.07% 224,826 5.31%
UTI Unit Linked Insurance 25.83 0.58% 247,572 -33,000 -11.76% 280,572 0% 280,572 9.78%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 84.50 1.35% 810,000 0 0% 810,000 0% 810,000 0%
JM Tax Gain Fund - Growth 1.27 3.45% 12,130 0 0% 12,130 0% 12,130 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 673,325 -18.51%
Tata Flexi Cap Fund Regular Growth 34.74 2.07% 333,000 11,000 3.42% 322,000 -9.30% 355,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.78 1.28% 65,000 0 0% 65,000 0% 65,000 -18.75%
Invesco India Equity Savings Fund Regular Growth 0.68 0.46% 6,536 -1,907 -22.59% 8,443 -12.10% 9,605 -9.27%
IDBI India Top 100 Equity Fund Growth 4.64 1.29% 44,506 0 0% 44,506 -3.53% 46,133 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 730 0%
Principal Personal Tax Saver Fund - Regular Plan 2.34 1.01% 22,432 -4,385 -16.35% 26,817 0% 26,817 21.30%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 1,571 -36 -2.24% 1,607 24.77% 1,288 1.18%
Sundaram Equity Savings Fund Growth 0.39 0.94% 3,755 -1,975 -34.47% 5,730 616.25% 800 0%
UTI Flexi Cap Fund Regular Plan Growth 153.03 1.45% 1,466,867 0 0% 1,466,867 -2.65% 1,506,867 3.08%
SBI Arbitrage Opportunities Fund Regular Growth 0.78 0.02% 7,500 0 0% 7,500 -87.34% 59,250 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,500 -100% 4,500 -86.96% 34,500 -82.03%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.05% 766 -65 -7.82% 831 -3.03% 857 0%
Mirae Asset Nifty 50 ETF 1.52 0.91% 14,611 -660 -4.32% 15,271 -3.29% 15,791 0.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 3,898 -0.66% 3,924 10.44%
Tata Equity Savings Regular Growth 1.37 1.41% 13,100 0 0% 13,100 0% 13,100 197.73%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -320,000 -100% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 11.79 2.01% 113,000 0 0% 113,000 0% 113,000 0%
Tata Large Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
L&T India Large Cap Fund Growth 3.92 0.72% 37,600 0 0% 37,600 0% 37,600 0%
Bank of India Balanced Advantage Regular Growth 1.56 1.66% 15,000 2,250 17.65% 12,750 0% 12,750 0%
Tata Arbitrage Fund Regular Growth 6.57 0.31% 63,000 -249,000 -79.81% 312,000 890.48% 31,500 -66.93%
Union Balanced Advantage Fund Regular Growth 5.15 1.06% 49,357 -862 -1.72% 50,219 0.51% 49,966 0%
LIC MF Dividend Yield Fund Regular Growth 1.25 1.50% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 0 -% 0 -34,200 -100% 34,200 0% 34,200 0%
Nippon India Balanced Advantage Fund Growth 18.86 0.66% 180,786 30,000 19.90% 150,786 0% 150,786 0%
Nippon India Value Fund - Growth 30.44 1.09% 291,818 0 0% 291,818 0% 291,818 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 0 -100% 40,000 0%
UTI Nifty 50 Exchange Traded Fund 165.87 0.93% 1,589,905 3,510 0.22% 1,586,395 1.72% 1,559,563 2.05%
UTI BSE Sensex ETF 89.42 1.08% 857,173 18,775 2.24% 838,398 6.71% 785,660 2.79%
SBI Nifty Index Fund Regular Growth 8.18 0.91% 78,416 -7,180 -8.39% 85,596 2.33% 83,649 6.55%
Nippon India ETF BSE Sensex 0.25 1.07% 2,418 0 0% 2,418 3.29% 2,341 -1.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.65% 3,279 189 6.12% 3,090 6.48% 2,902 10.85%
Nippon India ETF Nifty India Consumption 0.55 4.19% 5,314 0 0% 5,314 3.08% 5,155 5.05%
LIC MF Large & Mid Cap Regular Growth 4.90 0.69% 47,000 0 0% 47,000 0% 47,000 840%
SBI NIFTY 200 Quality 30 ETF 0.64 3.21% 6,092 -94 -1.52% 6,186 3.70% 5,965 1.20%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.36 1.66% 176,000 -63,000 -26.36% 239,000 -12.45% 273,000 -2.50%
LIC MF Aggressive Hybrid Fund Growth 3.12 0.81% 29,892 0 0% 29,892 -7.72% 32,392 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 510,926 -19.67%
Invesco India Large&MidCap Fund Growth 29.18 1.08% 279,734 27,975 11.11% 251,759 0% 251,759 0%
LIC MF ELSS Tax Saver Growth 3.66 1.43% 35,091 0 0% 35,091 0% 35,091 39.85%
LIC MF Unit Linked Insurance Scheme 5.62 2.04% 53,829 0 0% 53,829 0% 53,829 0%
UTI India Consumer Fund Regular Plan Growth 6.36 2.53% 61,000 -4,000 -6.15% 65,000 -1.52% 66,000 10%
Kotak Pioneer Fund Regular Growth - -% - - -% 325,000 -1.21% 328,976 15.97%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 3.00 0.58% 28,721 -4,800 -14.32% 33,521 -10.45% 37,431 0%
360 ONE Focused Fund Regular Growth 9.39 1.06% 90,000 0 0% 90,000 0% 90,000 0%
DSP Quant Fund Regular Growth 2.37 0.93% 22,758 40 0.18% 22,718 3.23% 22,008 1.56%
Tata India Consumer Fund Regular Growth 61.03 5.33% 585,000 22,000 3.91% 563,000 -9.92% 625,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,010 -46.31%
Nippon India ETF Nifty 50 BeES 26.37 0.93% 252,752 -7,003 -2.70% 259,755 -9.55% 287,179 -11.95%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,910 -35.30%
Kotak Contra Fund Growth 7.28 0.90% 69,765 -36,000 -34.04% 105,765 0% 105,765 0%
Kotak Arbitrage Fund Growth 0.31 0.00% 3,000 -560,250 -99.47% 563,250 57.11% 358,500 -67.35%
Kotak Large Cap Growth 25.48 1.57% 244,252 0 0% 244,252 -23.61% 319,752 34.60%
Mirae Asset Large Cap Fund Regular Growth 241.52 1.37% 2,315,030 0 0% 2,315,030 -5.55% 2,451,162 0%
HSBC Large Cap Fund Growth 10.43 1.76% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty 50 ETF 680.64 0.93% 6,524,214 13,869 0.21% 6,510,345 1.67% 6,403,139 1.89%
Invesco India Aggressive Hybrid FundRegular Growth 2.95 0.79% 28,252 -658 -2.28% 28,910 0% 28,910 -5.87%
Nippon India ETF Nifty 100 0.05 0.80% 518 1 0.19% 517 -1.90% 527 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.86 0.99% 37,010 -7,365 -16.60% 44,375 0% 44,375 21.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.67 0.54% 35,200 -10,800 -23.48% 46,000 0% 46,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 -30% 7,500 -41.18%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.29 0.37% 60,250 -7,000 -10.41% 67,250 0% 67,250 0%
Kotak Nifty 50 ETF - -% - - -% 99,052 -2.96% 102,071 0.26%
HSBC ELSS Tax saver Fund Growth 54.67 1.83% 524,000 0 0% 524,000 0% 524,000 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 205,800 0%
LIC MF Nifty 50 ETF 4.82 0.95% 46,227 73 0.16% 46,154 -3.11% 47,637 0.13%
IDBI Nifty 50 Index Growth 1.95 0.93% 18,679 -64 -0.34% 18,743 -0.97% 18,926 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.48 0.91% 4,643 220 4.97% 4,423 0% 4,423 9.21%
Tata BSE Sensex Index Fund Regular Plan 0.27 1.06% 2,564 -89 -3.35% 2,653 -10.76% 2,973 8.82%
DSP Dynamic Asset Allocation Fund Regular Growth 2.50 0.18% 24,000 -56,690 -70.26% 80,690 -35.52% 125,139 0%
Invesco India ELSS Tax Saver Fund Growth 15.86 1.48% 151,978 10,805 7.65% 141,173 0% 141,173 0%
Mirae Asset Large & Midcap Fund Growth 30.92 0.29% 296,419 0 0% 296,419 25.38% 236,419 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.78 0.82% 65,000 0 0% 65,000 0% 65,000 -13.33%
Mirae Asset Great Consumer Regular Growth 33.38 3.48% 320,000 0 0% 320,000 18.52% 270,000 0%
Tata Children’s Fund [Upto 3 years] 3.86 2.17% 37,000 0 0% 37,000 0% 37,000 0%
Taurus Largecap Equity Fund - Growth 0.04 0.17% 394 -1,845 -82.40% 2,239 -27.77% 3,100 6.90%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 3,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.47% 4,400 -1,800 -29.03% 6,200 -12.68% 7,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.70 0.25% 93,010 0 0% 93,010 12.05% 83,010 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.05 0.93% 19,673 -711 -3.49% 20,384 -16.60% 24,442 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 1.00 1.07% 9,632 382 4.13% 9,250 -2.65% 9,502 7.43%
SBI S&P BSE 100 ETF 0.03 0.82% 304 1 0.33% 303 -0.66% 305 -1.29%
LIC MF BSE Sensex ETF 4.29 1.06% 41,092 79 0.19% 41,013 0.02% 41,005 0.09%
Invesco India Nifty 50 ETF 0.02 0.93% 176 -1 -0.56% 177 -1.12% 179 0.56%
Kotak Balanced Advantage Fund Regular Growth 37.17 0.92% 356,274 -46,100 -11.46% 402,374 -18.64% 494,574 26.14%
HSBC Nifty 50 Index Fund Regular Growth 0.35 0.92% 3,321 253 8.25% 3,068 3.16% 2,974 10.68%
LIC MF Nifty 100 ETF 2.59 0.83% 24,784 0 0% 24,784 0% 24,784 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.61 2.92% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Conservative Hybrid Fund Growth 0.85 0.09% 8,156 -1,143 -12.29% 9,299 3.75% 8,963 -2.63%
IDBI Flexi Cap Fund Regular Growth 5.53 1.95% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 3.36 2.12% 32,232 0 0% 32,232 0% 32,232 0%
Taurus Ethical Fund - Growth Option 0.36 0.86% 3,451 -4,671 -57.51% 8,122 -5.26% 8,573 17.87%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 1.96% 19,488 -674 -3.34% 20,162 18.29% 17,044 2.64%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 1.56 1.15% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,098 -44.38%
DSP Large Cap Fund Regular Plan Growth 58.38 2.52% 559,584 0 0% 559,584 62.26% 344,860 0%
Tata Nifty 50 ETF 1.56 0.96% 14,923 780 5.52% 14,143 6.25% 13,311 2.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -95.83% 36,000 269.23%
Union Large & Midcap Fund Regular Growth 2.66 1.28% 25,482 0 0% 25,482 0% 25,482 0%
DSP Aggressive Hybrid Fund Growth 29.89 0.52% 286,517 0 0% 286,517 -43.79% 509,687 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 25.35 0.71% 243,033 0 0% 243,033 -31.80% 356,374 0%
Union Largecap Fund Regular Growth 2.74 1.47% 26,292 0 0% 26,292 0% 26,292 0%
DSP Nifty 50 Index Fund Regular Growth 0.55 0.92% 5,254 -312 -5.61% 5,566 -17.33% 6,733 15.87%
LIC MF BSE Sensex Index Growth 0.26 1.04% 2,447 -44 -1.77% 2,491 -0.64% 2,507 2.49%
LIC MF Nifty 50 Index Fund Growth 0.23 0.92% 2,227 -51 -2.24% 2,278 -4.73% 2,391 5.98%
LIC MF Large Cap Fund Growth 7.85 2.16% 75,278 0 0% 75,278 0% 75,278 18.96%
LIC MF Flexi Cap Fund Growth 2.57 0.89% 24,600 0 0% 24,600 0% 24,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.26% 28 0 0% 28 0% 28 0%
Union Equity Savings Fund Regular Growth 2.02 1.12% 19,359 -574 -2.88% 19,933 99.77% 9,978 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 304.99 2.70% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
SBI S&P BSE Sensex ETF 314.59 1.08% 3,015,503 48,626 1.64% 2,966,877 5.80% 2,804,319 2.34%
Tata Focused Fund Regular Growth - -% - - -% 0 -100% 70,000 100%
UTI Arbitrage Fund Regular Plan Growth 6.57 0.22% 63,000 -24,750 -28.21% 87,750 100% 0 -100%
JM Flexicap Fund Growth 3.78 2.93% 36,240 0 0% 36,240 0% 36,240 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.30 0.53% 22,000 -6,000 -21.43% 28,000 0% 28,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 57.38 2.12% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential BSE Sensex ETF 0.33 1.06% 3,200 -66 -2.02% 3,266 -4.22% 3,410 0.65%
Axis Large Cap Fund Growth 199.00 1.25% 1,907,541 -698,459 -26.80% 2,606,000 20.09% 2,170,000 -6.87%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.28% 4,800 0 0% 4,800 0% 4,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.57 0.15% 149,250 -240,750 -61.73% 390,000 -25.93% 526,500 235.89%
SBI Dynamic Asset Allocation Regular Growth 3.14 0.53% 30,104 0 0% 30,104 0% 30,104 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.13 0.60% 30,000 0 0% 30,000 -29.25% 42,403 0%
ICICI Prudential FMCG Fund Growth 10.68 1.98% 102,406 -36,124 -26.08% 138,530 0% 138,530 0%
ICICI Prudential Children’s Fund 10.30 1.67% 98,735 0 0% 98,735 0% 98,735 76.31%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 429 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -78,000 -100% 78,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 4.75 0.42% 45,561 0 0% 45,561 -73.00% 168,750 0%
Franklin India ELSS Tax Saver Fund Growth 20.84 0.60% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Aggressive Hybrid Fund Growth 7.57 0.56% 72,561 0 0% 72,561 0% 72,561 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.94% 1,077 0 0% 1,077 0% 1,077 0%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.06 0.92% 19,771 -94 -0.47% 19,865 -0.21% 19,906 -10.97%
Bandhan Large & Mid Cap Fund - Growth 19.09 0.90% 183,000 0 0% 183,000 -25.44% 245,442 0%
Bandhan Flexi Cap Fund Growth 52.16 1.10% 500,000 0 0% 500,000 -26.67% 681,848 0%
Bandhan Large Cap Fund Growth 4.53 0.93% 43,456 0 0% 43,456 368.98% 9,266 -78.17%
ICICI Prudential Large Cap Fund Growth 143.05 0.59% 1,371,198 0 0% 1,371,198 0% 1,371,198 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 3.93% 11,645 0 0% 11,645 0% 11,645 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.43 1.30% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.09 1.29% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.69 1.10% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.67% 2,653 -527 -16.57% 3,180 -11.35% 3,587 -39.62%
ICICI Prudential Multicap Fund Growth 53.91 1.01% 516,708 0 0% 516,708 0% 516,708 0%
ICICI Prudential Nifty 100 ETF 0.10 0.79% 963 -47 -4.65% 1,010 -1.66% 1,027 4.90%
Edelweiss ETF - Nifty 100 Quality 30 0.32 2.76% 3,102 -1,602 -34.06% 4,704 3.14% 4,561 0%
Bandhan Focused Fund - Regular Plan - Growth 13.86 1.01% 132,897 0 0% 132,897 566.62% 19,936 -82.28%
Groww Value Fund Regular Growth 0.43 2.74% 4,100 0 0% 4,100 0% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Growth 13.73 3.38% 131,611 0 0% 131,611 0% 131,611 0%
Axis Arbitrage Regular Growth 4.69 0.15% 45,000 27,750 160.87% 17,250 -17.86% 21,000 -30%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 188.71 0.72% 1,808,878 -445,715 -19.77% 2,254,593 -5.88% 2,395,339 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 20% 7,500 0%
Groww Large Cap Fund Regular Plan Growth 1.51 1.14% 14,432 0 0% 14,432 0% 14,432 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.03 0.93% 29,089 -1,003 -3.33% 30,092 0% 30,092 0%
Baroda Large Cap Fund Plan A Growth 0.42 1.20% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -87,750 -100% 87,750 -39.38% 144,750 -61.63%
Groww ELSS Tax Saver Growth 1.51 1.89% 14,500 0 0% 14,500 0% 14,500 0%
Axis NIFTY 50 ETF 0.22 0.91% 2,113 607 40.31% 1,506 134.58% 642 0.47%
Axis Flexi Cap Fund Regular Growth 83.46 1.33% 800,000 -251,000 -23.88% 1,051,000 33.04% 790,000 8.22%
ICICI Prudential Nifty 50 ETF 13.45 0.93% 128,910 1,121 0.88% 127,789 -1.83% 130,174 -28.34%
SBI Equity Savings Regular Growth 3.49 0.26% 33,471 -520 -1.53% 33,991 -10.40% 37,937 -9.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.08 0.42% 307,500 162,000 111.34% 145,500 -18.49% 178,500 26.60%
SBI Conservative Hybrid Fund Regular Growth 9.39 0.97% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.94 1.16% 9,000 0 0% 9,000 0% 9,000 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 1.48 1.07% 14,148 194 1.39% 13,954 0.37% 13,902 11.03%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.96 0.94% 76,272 -11,838 -13.44% 88,110 0.36% 87,794 4.71%
ICICI Prudential Regular Savings Fund Growth 1.82 0.11% 17,491 0 0% 17,491 0% 17,491 0%
Axis Nifty 100 Index Fund Regular Growth 2.88 0.79% 27,628 -377 -1.35% 28,005 1.01% 27,726 3.64%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Principal Midcap Fund Regular Growth 0.27 0.11% 2,540 -9,300 -78.55% 11,840 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.32 1.23% 12,700 0 0% 12,700 100% - -%
PGIM India Large Cap Fund Growth 4.44 1.50% 42,550 0 0% 42,550 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.23% 2,250 0 0% 2,250 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,500 -100% 1,500 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 75,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 43,300 100% - -%
DSP Focused Fund Growth 39.63 2.24% 379,918 0 0% 379,918 100% - -%
JM Arbitrage Fund Growth 0.39 0.29% 3,750 0 0% 3,750 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.97 0.57% 76,363 -6,772 -8.15% 83,135 100% - -%
HSBC Equity Savings Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.52 1.60% 33,700 33,700 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.17 0.51% 11,250 11,250 100% - -% - -%
Total: 43,052,205 -3,413,644 48,088,899 49,041,268
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