Mutual Fund Jul 2021 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	49.52	0.96%	288,800	0	0%	288,800	-20.62%	363,800	10.64%
Canara Robeco ELSS Tax Saver	25.72	1.04%	150,000	0	0%	150,000	0%	150,000	100%
Canara Robeco Large and Mid Cap Fund	92.24	0.90%	538,000	0	0%	538,000	-8.50%	588,000	14.62%
Canara Robeco Equity Hybrid Fund	51.73	0.86%	301,700	0	0%	301,700	-19.91%	376,700	20.85%
Canara Robeco Conservative Hybrid Fund	1.49	0.20%	8,700	0	0%	8,700	0%	8,700	0%
Canara Robeco Consumer Trends Fund	23.15	3.52%	135,000	0	0%	135,000	0%	135,000	125%
Canara Robeco Large Cap Fund	32.95	0.90%	192,200	20,000	11.61%	172,200	-36.74%	272,200	14.76%
HSBC Focused Fund	16.29	2.52%	95,000	0	0%	95,000	0%	95,000	0%
Canara Robeco Focused Fund	16.29	1.69%	95,000	0	0%	95,000	-29.63%	135,000	100%
Nippon India Vision Large & Mid Cap Fund	22.63	0.72%	132,000	0	0%	132,000	-18.52%	162,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.92	0.63%	17,038	0	0%	17,038	0%	17,038	0%
Nippon India Value Fund	30.32	0.74%	176,818	0	0%	176,818	0%	176,818	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.95%	1,879	-138	-6.84%	2,017	8.56%	1,858	1.14%
Aditya Birla Sun Life Tax Plan	3.63	0.75%	21,171	0	0%	21,171	-30.29%	30,371	0%
Sundaram Large Cap Fund	6.40	0.55%	37,350	0	0%	37,350	0%	37,350	0%
Nippon India ETF Consumption	1.01	4.57%	5,898	0	0%	5,898	-1.34%	5,978	0%
Nippon India Consumption Fund	6.34	4.03%	37,000	0	0%	37,000	-26%	50,000	13.64%
Nippon India Conservative Hybrid Fund	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	2.67	1.04%	15,581	208	1.35%	15,373	0.75%	15,258	-0.92%
Aditya Birla Sun Life Consumption Fund	25.29	1.13%	147,500	0	0%	147,500	0%	147,500	0%
Nippon India Arbitrage Fund	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 Fund	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	19.20	1.47%	112,000	0	0%	112,000	0%	112,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	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 Plan	3.78	1.04%	22,029	454	2.10%	21,575	1.09%	21,342	-1.46%
Nippon India Index Fund BSE Sensex Plan	2.05	1.23%	11,962	737	6.57%	11,225	3.27%	10,870	1.10%
Aditya Birla Sun Life Large Cap Fund	205.51	0.98%	1,198,621	0	0%	1,198,621	0%	1,198,621	0%
Aditya Birla Sun Life ELSS Tax Saver	102.67	0.72%	598,803	0	0%	598,803	-9.63%	662,603	0%
Aditya Birla Sun Life Flexi Cap Fund	118.30	0.79%	690,000	0	0%	690,000	0%	690,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	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	0.24	1.35%	1,421	0	0%	1,421	0%	1,421	100%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.37%	1,032	0	0%	1,032	0%	1,032	100%
Aditya Birla Sun Life Arbitrage Fund	6.62	0.08%	38,625	38,625	100%	0	-100%	79,500	0%
DSP Quant Fund	22.65	2.29%	132,118	6,874	5.49%	125,244	3.06%	121,526	0.12%
Tata Children’s Fund	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	19.37	1.72%	113,000	0	0%	113,000	0%	113,000	0%
Tata Retirement Savings Moderate Fund	22.63	1.52%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Conservative Fund	0.98	0.56%	5,700	0	0%	5,700	0%	5,700	0%
Axis Large Cap Fund	300.05	1.03%	1,750,000	0	0%	1,750,000	-8.85%	1,920,000	16.36%
Tata Equity Savings Fund	0.69	0.63%	4,000	0	0%	4,000	0%	4,000	0%
Tata Ethical Fund	19.37	2.01%	113,000	0	0%	113,000	0%	113,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	0%
DSP Nifty 50 Equal Weight Index Fund	4.26	1.95%	24,869	4,542	22.34%	20,327	-0.68%	20,467	4.00%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	109.17	0.44%	636,750	547,500	613.45%	89,250	167.42%	33,375	178.13%
Kotak Large Cap Fund	38.58	1.31%	225,000	0	0%	225,000	0%	225,000	0%
JM Focused Fund	3.39	8.06%	19,754	-3,500	-15.05%	23,254	-15.61%	27,554	6.37%
Invesco India ESG Integration Strategy Fund	28.07	4.06%	163,715	0	0%	163,715	0%	163,715	39.83%
Kotak Balanced Advantage Fund	34.29	0.34%	200,000	0	0%	200,000	-20%	250,000	4.17%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,500	0%
UTI Nifty 50 ETF	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	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.44	0.73%	2,571	0	0%	2,571	0%	2,571	64.18%
UTI Nifty 50 Index Fund	45.51	1.05%	265,430	8,104	3.15%	257,326	3.47%	248,692	2.68%
UTI Unit Linked Insurance Plan	32.91	0.64%	191,972	-13,000	-6.34%	204,972	0%	204,972	0%
UTI Large Cap Fund	125.76	1.47%	733,500	0	0%	733,500	0%	733,500	0%
JM ELSS Tax Saver Fund	1.69	2.85%	9,830	0	0%	9,830	0%	9,830	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.59	0.65%	3,453	0	0%	3,453	0%	3,453	0%
DSP Large Cap Fund	-	-%	-	-	-%	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	0.78	0.54%	4,577	0	0%	4,577	0%	4,577	25.91%
Axis Flexi Cap Fund	84.01	0.94%	490,000	0	0%	490,000	-9.26%	540,000	0%
UTI Multi Asset Allocation Fund	2.99	0.41%	17,450	0	0%	17,450	0%	17,450	0%
Axis Equity Savings Fund	3.50	0.42%	20,388	0	0%	20,388	0%	20,388	0%
Invesco India ELSS Tax Saver Fund	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	0.39	0.01%	2,250	2,250	100%	0	-100%	5,250	0%
Axis Nifty 100 Index Fund	4.45	0.89%	25,929	1,092	4.40%	24,837	3.06%	24,100	2.74%
DSP Nifty 50 Index Fund	1.27	1.05%	7,435	220	3.05%	7,215	5.22%	6,857	1.42%
UTI Conservative Hybrid Fund	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	13.72	2.05%	80,000	0	0%	80,000	0%	80,000	0%
Shriram Balanced Advantage Fund	0.30	0.66%	1,777	-269	-13.15%	2,046	-16.86%	2,461	0%
Tata Flexi Cap Fund	35.49	1.78%	207,000	0	0%	207,000	0%	207,000	0%
Tata India Consumer Fund	71.50	5.66%	417,000	0	0%	417,000	-8.75%	457,000	0%
UTI Flexi Cap Fund	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	-	-%	-	-	-%	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	6.35	3.60%	37,038	0	0%	37,038	0%	37,038	0%
UTI Arbitrage Fund	8.42	0.14%	49,125	49,125	100%	0	-100%	4,875	100%
Tata Nifty 50 Index Fund	1.65	1.04%	9,651	259	2.76%	9,392	4.75%	8,966	3.77%
Tata BSE Sensex Index Fund	1.05	1.23%	6,112	238	4.05%	5,874	4.56%	5,618	6.62%
UTI India Consumer Fund	8.74	2.66%	51,000	0	0%	51,000	0%	51,000	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	528,591	0%
UTI Long Term Advantage Fund Series III	13.67	5.14%	79,750	0	0%	79,750	-2.74%	82,000	0%
UTI Master Equity Plan Unit Scheme	21.77	0.96%	127,000	0	0%	127,000	0%	127,000	0%
Bandhan Arbitrage Fund	18.84	0.26%	109,875	99,000	910.34%	10,875	-70.41%	36,750	-82.50%
Groww Value Fund	0.12	0.92%	700	-300	-30%	1,000	0%	1,000	0%
Kotak Pioneer Fund	42.01	3.29%	245,000	0	0%	245,000	0%	245,000	0%
Bandhan Conservative Hybrid Fund	0.27	0.15%	1,600	0	0%	1,600	-25.30%	2,142	0%
Bandhan Large Cap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	6.60	1.37%	38,468	-1,836	-4.56%	40,304	-2.57%	41,368	0%
Tata Arbitrage Fund	90.72	0.85%	529,125	467,250	755.15%	61,875	-39.34%	102,000	580%
LIC MF Dividend Yield Fund	2.06	2.15%	12,000	0	0%	12,000	0%	12,000	0%
Union ELSS Tax Saver Fund	5.69	1.46%	33,189	-505	-1.50%	33,694	0%	33,694	0%
Groww Aggressive Hybrid Fund	0.37	1.10%	2,145	0	0%	2,145	-31.80%	3,145	0%
BNP Paribas Dynamic Equity Fund	1.83	0.54%	10,700	4,500	72.58%	6,200	0%	6,200	55%
IDBI Flexi Cap Fund	9.09	2.48%	53,005	0	0%	53,005	0%	53,005	0%
Union Flexi Cap Fund	9.40	1.46%	54,827	0	0%	54,827	0%	54,827	0%
LIC MF Focused	4.03	2.93%	23,526	0	0%	23,526	0%	23,526	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	0.82	0.19%	4,800	0	0%	4,800	-67.01%	14,550	-67.34%
IDBI India Top 100 Equity Fund	4.47	0.92%	26,060	0	0%	26,060	-4.22%	27,209	0%
Motilal Oswal Nifty 500 Fund	1.29	0.68%	7,504	308	4.28%	7,196	7.34%	6,704	6.80%
Baroda BNP Paribas India Consumption Fund	9.43	1.20%	55,000	0	0%	55,000	0%	55,000	0%
Union Large & Midcap Fund	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	4.85	2.48%	28,315	-312	-1.09%	28,627	22.04%	23,457	0%
Axis Balanced Advantage Fund	6.94	0.51%	40,464	0	0%	40,464	-1.36%	41,020	0%
Groww Large Cap Fund	0.70	0.68%	4,090	0	0%	4,090	-42.31%	7,090	0%
Motilal Oswal Nifty 50 Index Fund	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 Weight Fund	0.26	0.96%	1,495	-72	-4.59%	1,567	0.71%	1,556	-1.08%
Baroda BNP Paribas Arbitrage Fund	3.09	0.41%	18,000	13,125	269.23%	4,875	160%	1,875	100%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	2.04	1.04%	11,899	-61	-0.51%	11,960	9.52%	10,920	-13.85%
Franklin India Aggressive Hybrid Fund	12.44	0.88%	72,561	0	0%	72,561	0%	72,561	0%
Groww ELSS Tax Saver Fund	0.64	1.25%	3,750	0	0%	3,750	-37.50%	6,000	0%
DSP Arbitrage Fund	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 ESG Best In Class Strategy Fund	0.49	1.04%	2,860	276	10.68%	2,584	0%	2,584	2.91%
Bandhan Flexi Cap Fund	85.51	1.49%	498,702	0	0%	498,702	0%	498,702	0%
Bandhan Nifty 50 Index Fund	3.41	1.04%	19,860	-68	-0.34%	19,928	3.56%	19,243	1.07%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Mirae Asset Great Consumer Fund	30.86	2.23%	180,000	0	0%	180,000	-7.69%	195,000	0%
Navi 3 in 1 Fund	0.32	1.84%	1,880	0	0%	1,880	0%	1,880	45.74%
SBI Equity Minimum Variance Fund	1.01	0.97%	5,890	169	2.95%	5,721	6.60%	5,367	2.17%
SBI Conservative Hybrid Fund	17.85	0.45%	104,084	24,084	30.11%	80,000	0%	80,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	0%
ICICI Prudential Bharat Consumption Fund	4.25	1.65%	24,782	-30,000	-54.76%	54,782	0%	54,782	34.06%
HDFC Arbitrage Fund	9.84	0.12%	57,375	49,500	628.57%	7,875	-85.21%	53,250	-4.05%
Mirae Asset Nifty 100 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	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	4.23	0.62%	24,700	0	0%	24,700	0%	24,700	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	13.05	1.09%	76,089	7,615	11.12%	68,474	17.48%	58,288	2.64%
Bank of India Balanced Advantage Fund	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 Fund	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	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	-	-%	-	-	-%	0	-100%	1,325	0%
Mirae Asset Large Cap Fund	251.79	0.92%	1,468,577	0	0%	1,468,577	0%	1,468,577	-21.08%
ICICI Prudential BSE Sensex Index Fund	3.54	1.19%	20,643	482	2.39%	20,161	2.94%	19,586	2.42%
SBI Nifty Index Fund	13.33	1.04%	77,755	724	0.94%	77,031	3.86%	74,166	-3.06%
Mahindra Manulife Multi Cap Fund	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 ESG Exclusionary Strategy Fund	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 Fund	7.76	0.79%	45,250	0	0%	45,250	0%	45,250	0%
HDFC Equity Savings Fund	34.08	1.42%	198,750	0	0%	198,750	0%	198,750	0%
Mahindra Manulife Large & Mid Cap Fund	5.56	1.39%	32,400	0	0%	32,400	0%	32,400	0%
HDFC ELSS Tax saver	84.30	0.96%	491,675	0	0%	491,675	0%	491,675	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	24,084	-20.00%	30,104	0%
Navi ELSS Tax Saver Fund	1.25	1.92%	7,280	0	0%	7,280	0%	7,280	0%
Mirae Asset ELSS Tax Saver Fund	0.15	0.00%	873	0	0%	873	0%	873	0%
ICICI Prudential FMCG Fund	20.57	2.38%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	49,655	5.65%
ICICI Prudential Nifty 50 Index Fund	19.52	1.04%	113,861	4,196	3.83%	109,665	4.86%	104,587	1.37%
ICICI Prudential Regular Savings Fund	2.73	0.08%	15,937	-70,000	-81.46%	85,937	0%	85,937	0%
ICICI Prudential Children’s Fund	16.93	2.10%	98,735	0	0%	98,735	0%	98,735	0%
Union Arbitrage Fund	0.77	0.83%	4,500	4,500	100%	0	-100%	3,750	0%
HSBC ELSS Tax saver Fund	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	-	-%	-	-	-%	0	-100%	2,250	0%
LIC MF Sensex Index Fund	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	0.49	1.04%	2,875	-14	-0.48%	2,889	1.05%	2,859	-0.07%
LIC MF Large Cap Fund	11.04	1.94%	64,388	0	0%	64,388	0%	64,388	0%
LIC MF Flexi Cap Fund	5.07	1.27%	29,569	0	0%	29,569	0%	29,569	21.18%
Taurus Nifty 50 Index Fund	0.01	0.74%	60	20	50%	40	42.86%	28	0%
Edelweiss Arbitrage Fund	16.59	0.26%	96,750	31,500	48.28%	65,250	95.51%	33,375	790%
Union Equity Savings Fund	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	5.13	1.12%	29,892	0	0%	29,892	0%	29,892	0%
SBI Arbitrage Opportunities Fund	1.09	0.02%	6,375	375	6.25%	6,000	0%	6,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.54	1.36%	9,000	0	0%	9,000	0%	9,000	0%
SBI Equity Savings Fund	3.67	0.22%	21,396	-985	-4.40%	22,381	0%	22,381	0%
Mirae Asset Large & Midcap Fund	0.45	0.00%	2,628	0	0%	2,628	0%	2,628	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	6.02	1.61%	35,091	0	0%	35,091	0%	35,091	0%
LIC Mutual Fund 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 (MAN50ETF)	5.72	1.04%	33,345	-1,036	-3.01%	34,381	-8.22%	37,459	-0.74%
SBI Equity Opportunities Fund Series IV	0.53	2.09%	3,100	0	0%	3,100	0%	3,100	0%
ICICI Prudential Large Cap Fund	71.02	0.25%	414,211	0	0%	414,211	-20.74%	522,569	0%
ICICI Prudential Equity Arbitrage Fund	35.81	0.24%	208,875	201,750	2831.58%	7,125	-85.61%	49,500	-82.40%
ICICI Prudential Balanced Advantage Fund	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	5.14	0.20%	30,000	0	0%	30,000	0%	30,000	0%
Franklin India NSE Nifty 50 Index Fund	4.41	1.05%	25,701	0	0%	25,701	0%	25,701	0%
HSBC Large Cap Fund	17.15	2.30%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Flexi Cap Fund	6.86	1.74%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Conservative Hybrid Fund	0.43	0.51%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	2.57	1.38%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	4.11	0.77%	24,000	0	0%	24,000	0%	24,000	0%
Bandhan Equity Savings Fund	1.09	1.85%	6,375	0	0%	6,375	100%	-	-%
HSBC Arbitrage Fund	6.94	0.12%	40,500	13,125	47.95%	27,375	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	23,250	100%	-	-%
PGIM India Arbitrage Fund	0.45	0.42%	2,625	0	0%	2,625	100%	-	-%
LIC MF Arbitrage Fund	0.71	1.74%	4,125	3,375	450%	750	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.41	1.95%	8,247	-681	-7.63%	8,928	100%	-	-%
Kotak Nifty 50 Index Fund	0.82	1.05%	4,793	-371	-7.18%	5,164	100%	-	-%
Bank of India Large Cap Fund	2.20	2.52%	12,850	2,400	22.97%	10,450	100%	-	-%
PGIM India Balanced Advantage Fund	3.99	0.43%	23,250	0	0%	23,250	100%	-	-%
Axis Arbitrage Fund	7.59	0.20%	44,250	44,250	100%	-	-%	-	-%
JM Arbitrage Fund	1.03	1.98%	6,000	6,000	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	1.07	1.04%	6,215	6,215	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	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

Near 52W High of ₹3956.00

Kotak Arbitrage Fund Growth was the highest buyer of 547,500 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 262,700 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund Jul 2021 share holdings and fund action in Titan Company

67 MFs bought and 29 MFs sold Titan Company in the month of Jul 2021 for a net change of 1,845,019 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 547,500 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 262,700 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners