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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3452.70 -88.90 (-2.51%)
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NSE 12 Jun, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 49.52 0.96% 288,800 0 0% 288,800 -20.62% 363,800 10.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.72 1.04% 150,000 0 0% 150,000 0% 150,000 100%
Canara Robeco Emerging Equities Growth 92.24 0.90% 538,000 0 0% 538,000 -8.50% 588,000 14.62%
Canara Robeco Equity Hybrid Fund Growth 51.73 0.86% 301,700 0 0% 301,700 -19.91% 376,700 20.85%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.49 0.20% 8,700 0 0% 8,700 0% 8,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.15 3.52% 135,000 0 0% 135,000 0% 135,000 125%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 32.95 0.90% 192,200 20,000 11.61% 172,200 -36.74% 272,200 14.76%
HSBC Focused Fund Regular Growth 16.29 2.52% 95,000 0 0% 95,000 0% 95,000 0%
Canara Robeco Focused Equity Fund Regular Growth 16.29 1.69% 95,000 0 0% 95,000 -29.63% 135,000 100%
Nippon India Vision Fund - Growth 22.63 0.72% 132,000 0 0% 132,000 -18.52% 162,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.92 0.63% 17,038 0 0% 17,038 0% 17,038 0%
Nippon India Value Fund - Growth 30.32 0.74% 176,818 0 0% 176,818 0% 176,818 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.95% 1,879 -138 -6.84% 2,017 8.56% 1,858 1.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.63 0.75% 21,171 0 0% 21,171 -30.29% 30,371 0%
Sundaram Large Cap Fund Reg Gr 6.40 0.55% 37,350 0 0% 37,350 0% 37,350 0%
Nippon India ETF Nifty India Consumption 1.01 4.57% 5,898 0 0% 5,898 -1.34% 5,978 0%
Nippon India Consumption Fund - Growth 6.34 4.03% 37,000 0 0% 37,000 -26% 50,000 13.64%
Nippon India Hybrid Bond Fund Growth 0.94 0.12% 5,486 0 0% 5,486 -0.22% 5,498 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.23% 768 35 4.77% 733 -0.54% 737 0.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.67 1.04% 15,581 208 1.35% 15,373 0.75% 15,258 -0.92%
Aditya Birla Sun Life India GenNext Fund Growth 25.29 1.13% 147,500 0 0% 147,500 0% 147,500 0%
Nippon India Arbitrage Fund Growth 19.42 0.15% 113,250 109,500 2920% 3,750 -99.20% 467,625 4.26%
Nippon India ETF Nifty 50 Shariah BeES 0.37 3.46% 2,154 164 8.24% 1,990 5.12% 1,893 0%
Sundaram Services Regular Growth 14.44 0.88% 84,225 0 0% 84,225 0% 84,225 0%
Aditya Birla Sun Life Nifty 50 ETF 4.22 1.04% 24,594 38 0.15% 24,556 -1.74% 24,991 -0.81%
Sundaram Consumption Fund Growth 19.20 1.47% 112,000 0 0% 112,000 0% 112,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.51 0.70% 8,780 0 0% 8,780 0% 8,780 0%
Nippon India ETF BSE Sensex 0.80 1.23% 4,660 0 0% 4,660 0.26% 4,648 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.78 1.04% 22,029 454 2.10% 21,575 1.09% 21,342 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 2.05 1.23% 11,962 737 6.57% 11,225 3.27% 10,870 1.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 205.51 0.98% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.67 0.72% 598,803 0 0% 598,803 -9.63% 662,603 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 118.30 0.79% 690,000 0 0% 690,000 0% 690,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.68 1.06% 62,271 0 0% 62,271 0% 62,271 0%
Nippon India ETF Nifty 50 BeES 39.91 1.04% 232,757 9,428 4.22% 223,329 -1.47% 226,651 3.54%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.35% 1,421 0 0% 1,421 0% 1,421 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.37% 1,032 0 0% 1,032 0% 1,032 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.62 0.08% 38,625 38,625 100% 0 -100% 79,500 0%
DSP Quant Fund Regular Growth 22.65 2.29% 132,118 6,874 5.49% 125,244 3.06% 121,526 0.12%
Tata Young Citizen Fund [Upto 3 years] 6.34 2.49% 37,000 0 0% 37,000 0% 37,000 0%
Kotak BSE Sensex ETF 0.23 1.23% 1,313 2 0.15% 1,311 -0.61% 1,319 -2.94%
Tata Retirement Savings Progressive Fund Growth 19.37 1.72% 113,000 0 0% 113,000 0% 113,000 0%
Tata Retirement Savings Moderate Fund Growth 22.63 1.52% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.56% 5,700 0 0% 5,700 0% 5,700 0%
Axis Large Cap Fund Growth 300.05 1.03% 1,750,000 0 0% 1,750,000 -8.85% 1,920,000 16.36%
Tata Equity Savings Regular Growth 0.69 0.63% 4,000 0 0% 4,000 0% 4,000 0%
Tata Ethical Fund Regular Growth 19.37 2.01% 113,000 0 0% 113,000 0% 113,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.26 1.95% 24,869 4,542 22.34% 20,327 -0.68% 20,467 4.00%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 109.17 0.44% 636,750 547,500 613.45% 89,250 167.42% 33,375 178.13%
Kotak Bluechip Growth 38.58 1.31% 225,000 0 0% 225,000 0% 225,000 0%
JM Focused Fund - Growth Option 3.39 8.06% 19,754 -3,500 -15.05% 23,254 -15.61% 27,554 6.37%
Invesco India ESG Equity Fund Regular Growth 28.07 4.06% 163,715 0 0% 163,715 0% 163,715 39.83%
Kotak Balanced Advantage Fund Regular Growth 34.29 0.34% 200,000 0 0% 200,000 -20% 250,000 4.17%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
UTI Nifty 50 Exchange Traded Fund 284.01 1.05% 1,656,461 39,732 2.46% 1,616,729 1.50% 1,592,832 1.31%
UTI BSE Sensex ETF 191.41 1.24% 1,116,414 43,691 4.07% 1,072,723 1.46% 1,057,253 1.88%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.73% 2,571 0 0% 2,571 0% 2,571 64.18%
UTI Nifty 50 Index Fund Regular Plan Growth 45.51 1.05% 265,430 8,104 3.15% 257,326 3.47% 248,692 2.68%
UTI Unit Linked Insurance 32.91 0.64% 191,972 -13,000 -6.34% 204,972 0% 204,972 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 125.76 1.47% 733,500 0 0% 733,500 0% 733,500 0%
JM Tax Gain Fund - Growth 1.69 2.85% 9,830 0 0% 9,830 0% 9,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.59 0.65% 3,453 0 0% 3,453 0% 3,453 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 611,067 0%
Tata Nifty 50 ETF 3.33 1.03% 19,439 -1,167 -5.66% 20,606 -3.00% 21,243 0.70%
Invesco India Equity Savings Fund Regular Growth 0.78 0.54% 4,577 0 0% 4,577 0% 4,577 25.91%
Axis Flexi Cap Fund Regular Growth 84.01 0.94% 490,000 0 0% 490,000 -9.26% 540,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.99 0.41% 17,450 0 0% 17,450 0% 17,450 0%
Axis Equity Savings Fund Regular Plan Growth 3.50 0.42% 20,388 0 0% 20,388 0% 20,388 0%
Invesco India ELSS Tax Saver Fund Growth 26.06 1.47% 151,978 0 0% 151,978 0% 151,978 0%
Quantum Nifty 50 ETF 0.11 1.04% 652 0 0% 652 0% 652 6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 2,250 2,250 100% 0 -100% 5,250 0%
Axis Nifty 100 Index Fund Regular Growth 4.45 0.89% 25,929 1,092 4.40% 24,837 3.06% 24,100 2.74%
DSP Nifty 50 Index Fund Regular Growth 1.27 1.05% 7,435 220 3.05% 7,215 5.22% 6,857 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.75 0.36% 33,550 -10,000 -22.96% 43,550 0% 43,550 0%
Invesco India Nifty 50 ETF 0.58 1.04% 3,410 5 0.15% 3,405 -0.03% 3,406 0.03%
Kotak Nifty 50 ETF 13.94 1.04% 81,323 2,018 2.54% 79,305 0.18% 79,166 1.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.72 2.05% 80,000 0 0% 80,000 0% 80,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.66% 1,777 -269 -13.15% 2,046 -16.86% 2,461 0%
Tata Flexi Cap Fund Regular Growth 35.49 1.78% 207,000 0 0% 207,000 0% 207,000 0%
Tata India Consumer Fund Regular Growth 71.50 5.66% 417,000 0 0% 417,000 -8.75% 457,000 0%
UTI Flexi Cap Fund Regular Plan Growth 280.13 1.34% 1,633,867 65,000 4.14% 1,568,867 1.95% 1,538,867 1.99%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,750 0%
Axis NIFTY 50 ETF 0.46 1.04% 2,682 250 10.28% 2,432 2.10% 2,382 0%
JM Flexicap Fund Growth 6.35 3.60% 37,038 0 0% 37,038 0% 37,038 0%
UTI Arbitrage Fund Regular Plan Growth 8.42 0.14% 49,125 49,125 100% 0 -100% 4,875 100%
Tata Nifty 50 Index Fund Regular Plan 1.65 1.04% 9,651 259 2.76% 9,392 4.75% 8,966 3.77%
Tata BSE Sensex Index Fund Regular Plan 1.05 1.23% 6,112 238 4.05% 5,874 4.56% 5,618 6.62%
UTI India Consumer Fund Regular Plan Growth 8.74 2.66% 51,000 0 0% 51,000 0% 51,000 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 528,591 0%
UTI Long Term Advantage Fund Series III Regular Growth 13.67 5.14% 79,750 0 0% 79,750 -2.74% 82,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.77 0.96% 127,000 0 0% 127,000 0% 127,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.84 0.26% 109,875 99,000 910.34% 10,875 -70.41% 36,750 -82.50%
Groww Value Fund Regular Growth 0.12 0.92% 700 -300 -30% 1,000 0% 1,000 0%
Kotak Pioneer Fund Regular Growth 42.01 3.29% 245,000 0 0% 245,000 0% 245,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.27 0.15% 1,600 0 0% 1,600 -25.30% 2,142 0%
Bandhan Large Cap Fund Growth 5.94 0.72% 34,651 0 0% 34,651 0% 34,651 0%
Bandhan Nifty 50 ETF 0.20 1.03% 1,184 -11 -0.92% 1,195 0.42% 1,190 0.59%
Bandhan BSE Sensex ETF 0.01 1.21% 55 0 0% 55 -1.79% 56 1.82%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 6.60 1.37% 38,468 -1,836 -4.56% 40,304 -2.57% 41,368 0%
Tata Arbitrage Fund Regular Growth 90.72 0.85% 529,125 467,250 755.15% 61,875 -39.34% 102,000 580%
LIC MF Dividend Yield Fund Regular Growth 2.06 2.15% 12,000 0 0% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 5.69 1.46% 33,189 -505 -1.50% 33,694 0% 33,694 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.10% 2,145 0 0% 2,145 -31.80% 3,145 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.83 0.54% 10,700 4,500 72.58% 6,200 0% 6,200 55%
IDBI Flexi Cap Fund Regular Growth 9.09 2.48% 53,005 0 0% 53,005 0% 53,005 0%
Union Flexi Cap Fund Growth 9.40 1.46% 54,827 0 0% 54,827 0% 54,827 0%
LIC MF Focused Fund Growth 4.03 2.93% 23,526 0 0% 23,526 0% 23,526 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.19% 4,800 0 0% 4,800 -67.01% 14,550 -67.34%
IDBI India Top 100 Equity Fund Growth 4.47 0.92% 26,060 0 0% 26,060 -4.22% 27,209 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.29 0.68% 7,504 308 4.28% 7,196 7.34% 6,704 6.80%
Baroda BNP Paribas India Consumption Regular Growth 9.43 1.20% 55,000 0 0% 55,000 0% 55,000 0%
Union Large & Midcap Fund Regular Growth 4.12 1.79% 24,040 -7,323 -23.35% 31,363 0% 31,363 0%
Nippon India ETF Nifty 100 1.47 0.89% 8,560 -1,109 -11.47% 9,669 -1.86% 9,852 42.16%
HDFC BSE Sensex Index Fund 28.66 1.23% 167,149 3,853 2.36% 163,296 0.73% 162,109 0.45%
HDFC Nifty 50 Index Fund 35.66 1.04% 207,959 3,211 1.57% 204,748 2.90% 198,985 2.99%
Edelweiss ETF - Nifty 100 Quality 30 0.32 2.96% 1,856 0 0% 1,856 -2.42% 1,902 -8.12%
Union Largecap Fund Regular Growth 4.85 2.48% 28,315 -312 -1.09% 28,627 22.04% 23,457 0%
Axis Balanced Advantage Fund Regular Growth 6.94 0.51% 40,464 0 0% 40,464 -1.36% 41,020 0%
Groww Large Cap Fund Regular Plan Growth 0.70 0.68% 4,090 0 0% 4,090 -42.31% 7,090 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.87 1.03% 5,077 229 4.72% 4,848 7.61% 4,505 2.88%
HDFC Nifty 50 ETF 10.31 1.04% 60,135 533 0.89% 59,602 0.35% 59,394 0.42%
HDFC BSE Sensex ETF - Growth 1.11 1.23% 6,485 82 1.28% 6,403 -12.88% 7,350 -14.74%
Sundaram Nifty 100 Equal Wgt Gr 0.26 0.96% 1,495 -72 -4.59% 1,567 0.71% 1,556 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth 3.09 0.41% 18,000 13,125 269.23% 4,875 160% 1,875 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.04 1.04% 11,899 -61 -0.51% 11,960 9.52% 10,920 -13.85%
Franklin India Equity Hybrid Fund Growth 12.44 0.88% 72,561 0 0% 72,561 0% 72,561 0%
Groww ELSS Tax Saver Growth 0.64 1.25% 3,750 0 0% 3,750 -37.50% 6,000 0%
DSP Arbitrage Fund Growth 0.26 0.01% 1,500 1,500 100% 0 -100% 2,250 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.04% 1,042 0 0% 1,042 0% 1,042 0%
Quantum India ESG Equity Fund Regular Growth 0.49 1.04% 2,860 276 10.68% 2,584 0% 2,584 2.91%
Bandhan Flexi Cap Fund Growth 85.51 1.49% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Nifty 50 Index Fund Growth 3.41 1.04% 19,860 -68 -0.34% 19,928 3.56% 19,243 1.07%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Mirae Asset Great Consumer Regular Growth 30.86 2.23% 180,000 0 0% 180,000 -7.69% 195,000 0%
Navi 3 in 1 Fund Growth 0.32 1.84% 1,880 0 0% 1,880 0% 1,880 45.74%
SBI Equity Minimum Variance Fund Regular Growth 1.01 0.97% 5,890 169 2.95% 5,721 6.60% 5,367 2.17%
SBI Conservative Hybrid Fund Regular Growth 17.85 0.45% 104,084 24,084 30.11% 80,000 0% 80,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 3,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.25 1.65% 24,782 -30,000 -54.76% 54,782 0% 54,782 34.06%
HDFC Arbitrage Fund Wholesale Plan Growth 9.84 0.12% 57,375 49,500 628.57% 7,875 -85.21% 53,250 -4.05%
Mirae Asset ESG Sector Leaders ETF 2.14 1.44% 12,498 23 0.18% 12,475 -8.83% 13,683 1.85%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 4.23 0.62% 24,700 0 0% 24,700 0% 24,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 13.05 1.09% 76,089 7,615 11.12% 68,474 17.48% 58,288 2.64%
Bank of India Balanced Advantage Regular Growth 0.12 0.18% 688 0 0% 688 0% 688 0%
SBI S&P BSE 100 ETF 0.05 0.89% 296 0 0% 296 -0.34% 297 0%
LIC MF BSE Sensex ETF 5.88 1.23% 34,292 -71 -0.21% 34,363 -1.69% 34,953 0%
HSBC Business Cycles Regular Growth 4.97 0.90% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential BSE Sensex ETF 1.45 1.23% 8,465 44 0.52% 8,421 -0.32% 8,448 0%
HSBC Nifty 50 Index Fund Regular Growth 0.75 1.04% 4,357 29 0.67% 4,328 2.44% 4,225 2.10%
LIC MF Nifty 100 ETF 4.01 0.89% 23,402 -573 -2.39% 23,975 0.02% 23,971 0.03%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,325 0%
Mirae Asset Large Cap Fund Regular Growth 251.79 0.92% 1,468,577 0 0% 1,468,577 0% 1,468,577 -21.08%
ICICI Prudential BSE Sensex Index Fund Growth 3.54 1.19% 20,643 482 2.39% 20,161 2.94% 19,586 2.42%
SBI Nifty Index Fund Regular Growth 13.33 1.04% 77,755 724 0.94% 77,031 3.86% 74,166 -3.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.86 1.32% 51,660 0 0% 51,660 0% 51,660 0%
SBI Nifty 50 ETF 1,086.20 1.04% 6,335,199 110,870 1.78% 6,224,329 0.76% 6,177,429 0.82%
ICICI Prudential BSE 500 ETF 0.43 0.70% 2,492 0 0% 2,492 8.49% 2,297 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.30 2.34% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Nifty 50 ETF 27.05 1.05% 157,776 621 0.40% 157,155 -6.56% 168,190 9.41%
HDFC Multi - Asset Growth 7.76 0.79% 45,250 0 0% 45,250 0% 45,250 0%
HDFC Equity Savings Fund Growth 34.08 1.42% 198,750 0 0% 198,750 0% 198,750 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.56 1.39% 32,400 0 0% 32,400 0% 32,400 0%
HDFC ELSS TaxSaver Growth 84.30 0.96% 491,675 0 0% 491,675 0% 491,675 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 24,084 -20.00% 30,104 0%
Navi ELSS Tax Saver Fund Regular Growth 1.25 1.92% 7,280 0 0% 7,280 0% 7,280 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.15 0.00% 873 0 0% 873 0% 873 0%
ICICI Prudential FMCG Fund Growth 20.57 2.38% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 49,655 5.65%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.52 1.04% 113,861 4,196 3.83% 109,665 4.86% 104,587 1.37%
ICICI Prudential Regular Savings Fund Growth 2.73 0.08% 15,937 -70,000 -81.46% 85,937 0% 85,937 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.93 2.10% 98,735 0 0% 98,735 0% 98,735 0%
Union Arbitrage Fund Regular Growth 0.77 0.83% 4,500 4,500 100% 0 -100% 3,750 0%
HSBC ELSS Tax saver Fund Growth 44.80 1.25% 261,300 -262,700 -50.13% 524,000 0% 524,000 0%
LIC MF Nifty 50 ETF 5.47 1.05% 31,911 1,786 5.93% 30,125 0.02% 30,119 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 0%
LIC MF BSE Sensex Index Growth 0.44 1.22% 2,556 -3 -0.12% 2,559 -0.51% 2,572 0.86%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 0 -100% 5,879 0.07%
LIC MF Nifty 50 Index Fund Growth 0.49 1.04% 2,875 -14 -0.48% 2,889 1.05% 2,859 -0.07%
LIC MF Large Cap Fund Growth 11.04 1.94% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF Flexi Cap Fund Growth 5.07 1.27% 29,569 0 0% 29,569 0% 29,569 21.18%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 60 20 50% 40 42.86% 28 0%
Edelweiss Arbitrage Fund Regular Growth 16.59 0.26% 96,750 31,500 48.28% 65,250 95.51% 33,375 790%
Union Equity Savings Fund Regular Growth 2.07 1.18% 12,065 0 0% 12,065 16.76% 10,333 0%
SBI S&P BSE Sensex ETF 615.92 1.23% 3,592,417 131,222 3.79% 3,461,195 1.30% 3,416,718 1.90%
LIC MF Aggressive Hybrid Fund Growth 5.13 1.12% 29,892 0 0% 29,892 0% 29,892 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.09 0.02% 6,375 375 6.25% 6,000 0% 6,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.54 1.36% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 3.67 0.22% 21,396 -985 -4.40% 22,381 0% 22,381 0%
Mirae Asset Large & Midcap Fund Growth 0.45 0.00% 2,628 0 0% 2,628 0% 2,628 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 6.02 1.61% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 7.27 1.88% 42,379 -3,001 -6.61% 45,380 -5.48% 48,013 0%
Mirae Asset Nifty 50 ETF 5.72 1.04% 33,345 -1,036 -3.01% 34,381 -8.22% 37,459 -0.74%
SBI Equity Opportunities Fund Series IV Regular Growth 0.53 2.09% 3,100 0 0% 3,100 0% 3,100 0%
ICICI Prudential Bluechip Fund Growth 71.02 0.25% 414,211 0 0% 414,211 -20.74% 522,569 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.81 0.24% 208,875 201,750 2831.58% 7,125 -85.61% 49,500 -82.40%
ICICI Prudential Balanced Advantage Fund Growth 270.88 0.81% 1,579,889 0 0% 1,579,889 -9.78% 1,751,231 5.93%
ICICI Prudential Nifty 100 ETF 0.22 0.89% 1,267 46 3.77% 1,221 -3.63% 1,267 0.08%
ICICI Prudential Equity Savings Fund Growth 5.14 0.20% 30,000 0 0% 30,000 0% 30,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.41 1.05% 25,701 0 0% 25,701 0% 25,701 0%
HSBC Large Cap Fund Growth 17.15 2.30% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 6.86 1.74% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.51% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 2.57 1.38% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.11 0.77% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.09 1.85% 6,375 0 0% 6,375 100% - -%
HSBC Arbitrage Fund Regular Growth 6.94 0.12% 40,500 13,125 47.95% 27,375 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 23,250 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.45 0.42% 2,625 0 0% 2,625 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.71 1.74% 4,125 3,375 450% 750 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.41 1.95% 8,247 -681 -7.63% 8,928 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.82 1.05% 4,793 -371 -7.18% 5,164 100% - -%
Bank of India Bluechip Fund Regular Growth 2.20 2.52% 12,850 2,400 22.97% 10,450 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.99 0.43% 23,250 0 0% 23,250 100% - -%
Axis Arbitrage Regular Growth 7.59 0.20% 44,250 44,250 100% - -% - -%
JM Arbitrage Fund Growth 1.03 1.98% 6,000 6,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.07 1.04% 6,215 6,215 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 19.13 0.19% 111,575 111,575 100% - -% - -%
SBI Nifty Consumption ETF 0.63 4.60% 3,671 3,671 100% - -% - -%
Total: 36,511,696 1,845,019 34,714,011 37,364,727
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