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

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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

New 52W High in past week

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

New 52W High in past week

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

67 MFs bought and 29 MFs sold Titan Company Ltd. 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