1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3559.90 55.90 (1.60%)

617.2K NSE+BSE Volume

NSE 06 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 %
Navi Nifty 50 Index Fund Regular Growth 5.82 1.30% 24,724 998 4.21% 23,726 12.70% 21,052 24.60%
LIC MF Flexi Cap Fund Growth 6.95 1.73% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.03 1.63% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 9.84 2.33% 41,826 0 0% 41,826 -1.30% 42,379 0%
LIC MF Large Cap Fund Growth 16.51 2.44% 70,180 0 0% 70,180 0% 70,180 9.00%
LIC MF ELSS Tax Saver Growth 9.38 2.29% 39,892 0 0% 39,892 13.68% 35,091 0%
LIC MF BSE Sensex Index Growth 0.80 1.50% 3,388 -21 -0.62% 3,409 2.40% 3,329 0.91%
LIC MF Nifty 50 Index Fund Growth 0.77 1.29% 3,274 102 3.22% 3,172 4.48% 3,036 6.86%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 6.09 1.12% 25,873 22 0.09% 25,851 2.04% 25,334 -1.50%
LIC MF BSE Sensex ETF 8.83 1.52% 37,538 272 0.73% 37,266 -0.29% 37,373 0.05%
LIC MF Nifty 50 ETF 8.40 1.31% 35,720 201 0.57% 35,519 -0.52% 35,703 0.82%
HSBC Focused Fund Regular Growth 18.11 3.34% 77,000 0 0% 77,000 0% 77,000 0%
HDFC BSE Sensex Index Fund 56.32 1.51% 239,367 3,840 1.63% 235,527 5.14% 224,019 4.71%
HDFC Nifty 50 Index Fund 86.23 1.30% 366,595 9,963 2.79% 356,632 5.10% 339,328 6.47%
Nippon India Hybrid Bond Fund Growth 1.07 0.15% 4,559 0 0% 4,559 -0.20% 4,568 0%
HDFC Equity Savings Fund Growth 71.44 2.78% 303,750 0 0% 303,750 0% 303,750 0%
HDFC Multi - Asset Growth 13.23 0.85% 56,250 0 0% 56,250 0% 56,250 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.17 0.23% 64,500 -191,250 -74.78% 255,750 30.40% 196,125 157.64%
JM Tax Gain Fund - Growth 1.51 2.24% 6,430 1,250 24.13% 5,180 -16.18% 6,180 0%
JM Focused Fund - Growth Option 1.98 4.68% 8,404 1,000 13.51% 7,404 -18.67% 9,104 -9.90%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 2,246 0%
JM Flexicap Fund Growth 3.40 1.63% 14,450 4,700 48.21% 9,750 0% 9,750 0%
L&T Conservative Hybrid Fund Growth 0.19 0.52% 800 0 0% 800 0% 800 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.74 1.51% 20,134 513 2.61% 19,621 4.02% 18,862 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.11 1.30% 30,241 451 1.51% 29,790 3.73% 28,719 4.83%
HSBC ELSS Tax saver Fund Growth 125.48 3.98% 533,500 37,000 7.45% 496,500 0% 496,500 0%
L&T Large and Midcap Fund Growth 50.45 3.38% 214,500 17,400 8.83% 197,100 0% 197,100 0%
L&T India Large Cap Fund Growth 8.00 1.12% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 123.55 2.68% 525,300 111,400 26.91% 413,900 0% 413,900 0%
HDFC Large and Mid Cap Fund Growth 3.93 0.06% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 6.82 1.25% 29,000 0 0% 29,000 0% 29,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.52 1.03% 100,000 0 0% 100,000 42.86% 70,000 100%
Mahindra Manulife Consumption Fund Regular Growth 1.08 2.15% 4,600 -3,500 -43.21% 8,100 0% 8,100 35%
Mahindra Manulife Large Cap Fund Regular Growth 1.29 0.72% 5,500 -5,000 -47.62% 10,500 0% 10,500 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.59 0.51% 11,000 -11,800 -51.75% 22,800 26.67% 18,000 100%
Quantum India ESG Equity Fund Regular Growth 0.91 1.49% 3,878 282 7.84% 3,596 0% 3,596 7.89%
Motilal Oswal Nifty 500 Fund Regular Growth 2.82 0.86% 11,983 129 1.09% 11,854 4.16% 11,381 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.58 1.30% 10,969 337 3.17% 10,632 6.15% 10,016 5.48%
HSBC Nifty 50 Index Fund Regular Growth 1.34 1.30% 5,705 45 0.80% 5,660 3.28% 5,480 4.78%
Nippon India ETF Nifty 50 BeES 123.81 1.30% 526,412 526,412 100% 523,151 7.91% 484,787 11.51%
Nippon India ETF Nifty 100 1.97 1.11% 8,371 103 1.25% 8,268 2.01% 8,105 0%
Nippon India ETF BSE Sensex 1.14 1.51% 4,853 64 1.34% 4,789 0.02% 4,788 0.84%
HDFC Nifty 50 ETF 20.62 1.30% 87,656 1,353 1.57% 86,303 3.61% 83,295 10.20%
Quantum Nifty 50 ETF 0.28 1.30% 1,210 60 5.22% 1,150 7.48% 1,070 12.63%
Nippon India ETF Nifty India Consumption 1.83 5.13% 7,786 0 0% 7,786 5.49% 7,381 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.63 2.09% 45,181 -1,102 -2.38% 46,283 18.94% 38,914 5.28%
360 ONE Quant Fund Regular Growth 2.83 2.82% 12,048 -28 -0.23% 12,076 0% 12,076 -6.27%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.74 5.25% 3,149 205 6.96% 2,944 19.72% 2,459 28.14%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.77 5.24% 33,028 68 0.21% 32,960 -1.94% 33,611 11.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.04% 3,653 -9 -0.25% 3,662 15.01% 3,184 8.15%
HDFC Nifty 100 Index Fund Regular Growth 0.94 1.10% 4,002 -225 -5.32% 4,227 13.90% 3,711 17.44%
Motilal Oswal Nifty 50 ETF 0.40 1.31% 1,693 11 0.65% 1,682 2.81% 1,636 2.00%
Nippon India Arbitrage Fund Growth 33.78 0.33% 143,625 -276,000 -65.77% 419,625 42.01% 295,500 294%
HSBC Equity Savings Growth 2.82 1.44% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 375 -85.71%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,375 -100% 18,375 2350% 750 -71.43%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.00 1.27% 293,348 58,257 24.78% 235,091 0% 235,091 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.17 1.12% 17,721 0 0% 17,721 0% 17,721 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.02% 2,573 294 12.90% 2,279 2.11% 2,232 2.01%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 194.75 1.92% 828,000 18,000 2.22% 810,000 6.94% 757,415 3.26%
UTI Flexi Cap Fund Regular Plan Growth 529.54 2.08% 2,251,387 114,930 5.38% 2,136,457 11.24% 1,920,577 7.19%
UTI Nifty 50 Index Fund Regular Plan Growth 103.46 1.30% 439,862 14,924 3.51% 424,938 4.50% 406,621 6.43%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.98 2.95% 4,167 0 0% 4,167 0% 4,167 132.14%
Sundaram Equity Savings Fund Growth 1.68 0.43% 7,125 0 0% 7,125 100% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 84.67 1.88% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.51 1.30% 23,435 58 0.25% 23,377 9.06% 21,435 8.01%
Canara Robeco Flexi Cap Fund Growth 109.09 1.38% 463,800 25,000 5.70% 438,800 3.54% 423,800 89.37%
SBI Nifty Index Fund Regular Growth 35.77 1.30% 152,089 7,043 4.86% 145,046 4.23% 139,164 7.15%
Aditya Birla Sun Life India GenNext Fund Growth 33.79 1.17% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.86 1.79% 594,609 83,957 16.44% 327,192 0% 327,192 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.84 1.03% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.29 1.04% 690,000 0 0% 690,000 7.81% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.11 1.24% 1,135,650 0 0% 1,135,650 0% 1,135,650 0%
Canara Robeco Equity Hybrid Fund Growth 56.45 0.70% 240,000 0 0% 226,000 0% 226,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.43 0.28% 91,125 -171,750 -65.34% 262,875 91.53% 137,250 21.59%
Invesco India ELSS Tax Saver Fund Growth 34.98 1.92% 148,732 -40,450 -21.38% 189,182 0% 189,182 0%
Sundaram large and Mid Cap Fund Growth 19.04 0.38% 80,959 0 0% 80,959 0% 80,959 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -20,250 -100% 20,250 92.86% 10,500 64.71%
Kotak Equity Arbitrage Fund Growth 75.77 0.31% 322,125 -1,295,625 -80.09% 1,617,750 157.71% 627,750 -25.17%
Invesco India Large&MidCap Fund Growth 49.45 1.31% 210,238 0 0% 210,238 35.69% 154,941 0%
UTI India Consumer Fund Regular Plan Growth 14.58 3.39% 62,000 2,000 3.33% 60,000 19.50% 50,211 4.61%
Bandhan Flexi Cap Fund Growth 125.09 2.20% 531,818 0 0% 531,818 1.69% 523,002 4.87%
Bandhan Large Cap Fund Growth 11.57 1.09% 49,188 0 0% 49,188 22.06% 40,299 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.23 0.03% 5,250 -38,625 -88.03% 43,875 290% 11,250 -60%
Bandhan Equity Savings Fund Regular Plan Growth 2.82 2.61% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.13 1.01% 26,062 0 0% 26,062 0% 26,062 0%
Taurus Ethical Fund - Growth Option 1.17 1.48% 4,986 478 10.60% 4,508 131.30% 1,949 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.14 0.15% 43,125 -43,500 -50.22% 86,625 0% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.75 3.66% 135,000 0 0% 135,000 0% 135,000 0%
Axis Bluechip Fund Growth 573.90 1.60% 2,440,000 -169,756 -6.50% 2,609,756 0% 2,609,756 0%
Bandhan Nifty 50 Index Fund Growth 6.11 1.30% 25,985 -779 -2.91% 26,764 11.38% 24,029 5.36%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 101 0 0% 101 0% 101 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 111.06 1.46% 472,200 35,000 8.01% 437,200 3.55% 422,200 85.83%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 20,625 -31.25%
Kotak Bluechip Growth 70.56 1.50% 300,000 15,000 5.26% 285,000 3.64% 275,000 17.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.56% 3,908 0 0% 3,908 0% 3,908 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.85 0.17% 33,375 -14,625 -30.47% 48,000 12.28% 42,750 -47.47%
Bank of India Balanced Advantage Regular Growth 0.50 0.64% 2,116 0 0% 2,116 0% 2,116 3.73%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 33.55 1.11% 142,658 0 0% 142,658 70.03% 83,900 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.91% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.82 2.77% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0.26 0.01% 1,125 -63,375 -98.26% 64,500 307.81% 15,816 -5.90%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 2.04% 959 0 0% 959 0% 959 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 375 -96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.63 1.79% 177,000 0 0% 177,000 0% 177,000 0%
Axis Balanced Advantage Fund Regular Growth 1.59 0.07% 6,750 0 0% 6,750 0% 6,750 -76%
DSP Nifty 50 Equal Weight Index Fund Growth 7.91 2.09% 33,644 1,035 3.17% 32,609 19.89% 27,199 6.72%
Axis Flexi Cap Fund Regular Growth 141.12 1.30% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
DSP Arbitrage Fund Growth 0.26 0.02% 1,125 -31,500 -96.55% 32,625 -42.76% 57,000 -29.30%
Invesco India Aggressive Hybrid FundRegular Growth 3.87 1.01% 16,471 -865 -4.99% 17,336 62.25% 10,685 0%
Kotak Balanced Advantage Fund Regular Growth 116.43 0.82% 495,000 20,000 4.21% 475,000 9.83% 432,500 1.26%
Sundaram Services Regular Growth 63.76 2.90% 271,091 0 0% 271,091 0% 271,091 108.07%
Shriram Flexi Cap Fund Regular Growth 0.70 1.11% 2,980 281 10.41% 2,699 0% 2,699 11.99%
DSP Nifty 50 Index Fund Regular Growth 2.80 1.30% 11,924 -5 -0.04% 11,929 5.53% 11,304 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.95 0.84% 21,038 0 0% 21,038 0% 21,038 0%
Invesco India Equity Savings Fund Regular Growth 1.17 0.75% 4,967 -1,364 -21.54% 6,331 0% 6,331 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.07 0.83% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.11% 6,059 1,019 20.22% 5,040 0.44% 5,018 0.12%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.92% 1,972 0 0% 1,972 0% 1,972 13.01%
DSP Quant Fund Regular Growth 37.60 2.81% 159,851 -28,915 -15.32% 188,766 0.48% 187,861 1.76%
Axis NIFTY 50 ETF 1.88 1.30% 7,983 44 0.55% 7,939 8.18% 7,339 4.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.22 0.97% 162,500 0 0% 162,500 0% 162,500 0%
ITI ELSS Tax Saver Fund Regular Growth 1.84 1.33% 7,804 0 0% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 2.67 0.65% 11,350 0 0% 11,350 0% 11,350 0%
Axis Nifty 100 Index Fund Regular Growth 9.44 1.12% 40,151 929 2.37% 39,222 4.06% 37,692 3.35%
Kotak Pioneer Fund Regular Growth 58.80 3.59% 250,000 0 0% 250,000 0% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 2.51 0.43% 10,670 0 0% 10,670 0% 10,670 8.89%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.68 0.73% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,091.31 1.51% 4,637,832 81,716 1.79% 4,556,116 0.87% 4,516,793 2.99%
Kotak Nifty 50 ETF 24.36 1.30% 103,579 1,874 1.84% 101,705 3.70% 98,072 5.94%
Invesco India Nifty 50 ETF 0.80 1.30% 3,413 9 0.26% 3,404 0.06% 3,402 0.03%
UTI BSE Sensex ETF 343.11 1.51% 1,458,144 24,977 1.74% 1,433,167 1.13% 1,417,167 2.71%
UTI Nifty 50 Exchange Traded Fund 457.69 1.30% 1,945,934 25,061 1.30% 1,920,873 0.28% 1,915,517 2.25%
SBI S&P BSE 100 ETF 0.07 1.10% 293 1 0.34% 292 0.69% 290 0.35%
HDFC BSE Sensex ETF - Growth 4.35 1.51% 18,475 160 0.87% 18,315 43.40% 12,772 28.59%
Aditya Birla Sun Life Nifty 50 ETF 11.38 1.30% 48,374 3,645 8.15% 44,729 5.65% 42,338 21.91%
Kotak BSE Sensex ETF 0.32 1.51% 1,369 4 0.29% 1,365 0.15% 1,363 2.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.51% 971 4 0.41% 967 0.10% 966 0%
SBI Nifty 50 ETF 1,762.34 1.30% 7,492,800 109,592 1.48% 7,383,208 0.64% 7,336,146 2.04%
Sundaram Large Cap Fund Reg Gr 16.70 0.55% 71,000 35,691 101.08% 35,309 0% 35,309 126.79%
Aditya Birla Sun Life ESG Fund Regular Growth 20.36 2.03% 86,570 0 0% 86,570 0% 86,570 0%
ITI Large Cap Fund Regular Growth 6.88 3.48% 29,257 2,320 8.61% 26,937 0% 26,937 0%
Bandhan BSE Sensex ETF 0.02 1.50% 93 0 0% 93 -13.08% 107 15.05%
Bandhan Nifty 50 ETF 0.22 1.30% 946 20 2.16% 926 5.71% 876 -1.35%
Invesco India ESG Equity Fund Regular Growth 28.86 3.85% 122,691 0 0% 122,691 9.15% 112,406 0%
Canara Robeco Focused Equity Fund Regular Growth 31.05 1.94% 132,000 15,000 12.82% 117,000 0% 117,000 37.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.30 1.86% 9,785 -1,290 -11.65% 11,075 22.16% 9,066 8.10%
ITI Value Fund Regular Growth 2.46 1.67% 10,446 0 0% 10,446 0% 10,446 0%
Kotak Nifty 50 Index Fund Regular Growth 3.01 1.31% 12,797 583 4.77% 12,214 9.22% 11,183 11.03%
Bank of India Bluechip Fund Regular Growth 2.89 2.16% 12,300 -750 -5.75% 13,050 0% 13,050 -11.53%
Axis Quant Fund Regular Growth 36.28 2.61% 154,244 -103,985 -40.27% 258,229 0% 258,229 -1.04%
SBI Nifty Consumption ETF 0.56 5.15% 2,369 -1,186 -33.36% 3,555 2.45% 3,470 0.03%
SBI Balanced Advantage Fund Regular Growth 45.60 0.19% 193,875 -64,581 -24.99% 258,456 0% 258,456 0%
Axis NIFTY India Consumption ETF 0.69 5.16% 2,917 17 0.59% 2,900 2.40% 2,832 2.91%
DSP Nifty 50 Equal Weight ETF 1.06 2.09% 4,493 451 11.16% 4,042 23.04% 3,285 4.89%
Axis Nifty 50 Index Fund Regular Growth 2.07 1.31% 8,784 312 3.68% 8,472 13.47% 7,466 16.31%
Axis Multicap Fund Regular Growth 0 -% 0 -106,755 -100% 106,755 0% 106,755 0%
DSP Nifty 50 ETF 0.18 1.30% 756 2 0.27% 754 6.65% 707 -40.29%
Kotak Nifty Alpha 50 ETF 1.07 1.40% 4,538 818 21.99% 3,720 -0.83% 3,751 19.88%
Invesco India Flexi Cap Fund Regular Growth 9.20 1.05% 39,100 0 0% 39,100 4.64% 37,367 12.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 1.12% 2,351 -6 -0.25% 2,357 34.00% 1,759 20.73%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.16% 117 0 0% 117 0% 117 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.68 1.31% 189,959 5,569 3.02% 184,390 6.20% 173,631 7.40%
Sundaram Consumption Fund Growth 73.43 6.09% 312,187 -22,214 -6.64% 334,401 9.23% 306,141 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.29 2.91% 107,537 -4,973 -4.42% 112,510 39.27% 80,784 21.80%
IDBI Nifty 50 Index Growth 2.74 1.30% 11,661 15 0.13% 11,646 -0.24% 11,674 0%
IDBI India Top 100 Equity Fund Growth 11.93 1.98% 50,705 0 0% 50,705 0% 50,705 102.78%
IDBI Flexi Cap Fund Regular Growth 8.70 2.25% 37,005 0 0% 37,005 0% 37,005 0%
PGIM India Equity Savings Fund Growth Option 2.21 1.26% 9,375 0 0% 9,375 108.33% 4,500 100%
Union Largecap Fund Regular Growth 2.15 0.92% 9,146 0 0% 9,146 2.76% 8,900 100%
ICICI Prudential BSE Sensex Index Fund Growth 9.20 1.51% 39,077 52 0.13% 39,025 6.05% 36,797 8.28%
LIC MF Focused Fund Growth 4.09 3.12% 17,376 0 0% 17,376 0% 17,376 0%
Union Balanced Advantage Fund Regular Growth 19.95 1.03% 84,815 775 0.92% 84,040 7.15% 78,429 78.76%
Union Equity Savings Fund Regular Growth 1.60 1.00% 6,809 0 0% 6,809 205.61% 2,228 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.26 2.65% 69,152 0 0% 69,152 0% 69,152 0%
LIC MF Dividend Yield Fund Regular Growth 2.82 3.10% 12,000 0 0% 12,000 0% 12,000 0%
Union Arbitrage Fund Regular Growth 0.53 0.56% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential Nifty 50 ETF 48.76 1.30% 207,289 2,902 1.42% 204,387 0.64% 203,089 7.00%
ICICI Prudential Nifty 100 ETF 0.46 1.11% 1,938 -1 -0.05% 1,939 7.66% 1,801 2.80%
ICICI Prudential BSE Sensex ETF 14.11 1.51% 59,962 240 0.40% 59,722 10.40% 54,098 3.74%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.04 3.49% 42,693 1,270 3.07% 41,423 11.84% 37,037 7.80%
ICICI Prudential ESG Fund Regular Growth 18.23 1.29% 77,500 -22,500 -22.50% 100,000 0% 100,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.44% 882 -112 -11.27% 994 15.58% 860 3.74%
ICICI Prudential Nifty India Consumption ETF 0.69 5.15% 2,936 -589 -16.71% 3,525 2.50% 3,439 -38.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.55% 1,249 8 0.64% 1,241 1.39% 1,224 3.29%
Tata Nifty 50 Index Fund Regular Plan 3.82 1.30% 16,232 352 2.22% 15,880 4.21% 15,239 4.84%
Tata BSE Sensex Index Fund Regular Plan 2.26 1.49% 9,603 187 1.99% 9,416 4.21% 9,036 5.97%
ICICI Prudential Bluechip Fund Growth 97.42 0.30% 414,211 0 0% 414,211 0% 414,211 0%
Edelweiss Large Cap Fund Growth 5.88 1.72% 25,000 6,833 37.61% 18,167 0% 18,167 -18.18%
Edelweiss Aggressive Hybrid A Growth 1.73 0.60% 7,360 0 0% 7,360 0% 7,360 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.53 0.30% 6,500 0 0% 6,500 0% 5,000 100%
Tata Retirement Savings Progressive Fund Growth 32.46 2.64% 138,000 0 0% 138,000 33.98% 103,000 0%
Tata Retirement Savings Moderate Fund Growth 35.75 2.26% 152,000 0 0% 152,000 31.60% 115,500 0%
Tata Retirement Savings Conservative Fund Growth 1.55 0.85% 6,600 0 0% 6,600 37.50% 4,800 0%
Edelweiss Arbitrage Fund Regular Growth 1.32 0.02% 5,625 -145,500 -96.28% 151,125 7960% 1,875 -93.83%
Tata India Consumer Fund Regular Growth 97.61 7.11% 415,000 30,000 7.79% 385,000 10.95% 347,000 6.12%
Tata Young Citizen Fund [Upto 3 years] 6.87 2.68% 29,200 0 0% 29,200 0% 29,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,375 -100% 3,375 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 58.80 2.72% 250,000 0 0% 250,000 35.14% 185,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.82 2.05% 80,000 10,000 14.29% 70,000 40% 50,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 62.33 1.80% 265,000 0 0% 265,000 17.78% 225,000 20.64%
Tata Arbitrage Fund Regular Growth 8.29 0.10% 35,250 -361,875 -91.12% 397,125 316.93% 95,250 -57.60%
Tata Nifty 50 ETF 5.50 1.29% 23,401 0 0% 23,401 -0.42% 23,499 1.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.78 0.90% 11,800 0 0% 11,800 0% 11,800 61.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.74 1.66% 122,189 -31,065 -20.27% 153,254 0% 153,254 21.98%
ICICI Prudential BSE 500 ETF 0.60 0.87% 2,543 106 4.35% 2,437 8.70% 2,242 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.58 1.39% 45,000 0 0% 45,000 50% 30,000 100%
ICICI Prudential Flexicap Fund Regular Growth 30.95 0.25% 131,575 -50,000 -27.54% 181,575 0% 181,575 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.23 1.30% 26,492 802 3.12% 25,690 0% 25,690 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -45,000 -100% 45,000 233.33% 13,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 181.52 1.44% 771,750 -67,875 -8.08% 839,625 22.82% 683,625 78.20%
ICICI Prudential Balanced Advantage Fund Growth 326.72 0.78% 1,389,107 -52,500 -3.64% 1,441,607 21.92% 1,182,452 -0.15%
Mirae Asset Large Cap Fund Regular Growth 338.70 1.03% 1,440,040 342,150 31.16% 1,097,890 0% 1,097,890 0%
Mirae Asset Large & Midcap Fund Growth 106.95 0.47% 454,704 0 0% 454,704 24.68% 364,704 818.56%
Mirae Asset Great Consumer Regular Growth 75.27 4.07% 320,000 0 0% 320,000 14.29% 280,000 30.23%
Groww Large Cap Fund Regular Plan Growth 1.49 1.56% 6,340 0 0% 6,340 30.99% 4,840 0%
ICICI Prudential Equity Savings Fund Growth 30.25 0.60% 128,625 0 0% 128,625 0% 128,625 0%
Groww Arbitrage Fund Regular Plan Growth 0.26 2.01% 1,125 0 0% 1,125 0% 1,125 0%
Groww Value Fund Regular Growth 0.21 2.00% 900 0 0% 900 50% 600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.92 0.90% 484,348 0 0% 484,348 32.94% 364,348 181.68%
Groww ELSS Tax Saver Growth 0.88 2.13% 3,750 0 0% 3,750 0% 2,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.53% 2,100 0 0% 2,100 0% 1,345 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.06 1.26% 30,000 -18,750 -38.46% 48,750 113.11% 22,875 103.33%
Mirae Asset Nifty 50 ETF 13.03 1.30% 55,387 4,112 8.02% 51,275 4.41% 49,109 12.55%
Groww Nifty50 Exchange Traded Fund 0.22 1.30% 915 0 0% 915 0% 915 0%
UTI Unit Linked Insurance 44.58 0.85% 189,552 -11,670 -5.80% 201,222 14.24% 176,142 12.81%
Mirae Asset Arbitrage Fund Regular Growth 5.12 1.31% 21,750 -31,875 -59.44% 53,625 2760% 1,875 -96%
Mirae Asset ESG Sector Leaders ETF 2.61 1.61% 11,114 -286 -2.51% 11,400 -6.17% 12,149 1.31%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 90.29 5.28% 383,890 18,834 5.16% 365,056 1.94% 358,096 13.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 1.29% 477 73 18.07% 404 15.43% 350 29.15%
UTI BSE Sensex Index Fund Regular Growth 1.91 1.51% 8,109 -117 -1.42% 8,226 1.03% 8,142 7.34%
HSBC Large Cap Fund Growth 16.46 2.15% 70,000 0 0% 70,000 0% 70,000 -6.67%
HSBC Flexi Cap Fund - Growth 8.23 2.02% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.49 0.54% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.06 1.61% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.23 0.89% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.75 0.64% 32,942 -1,474 -4.28% 34,416 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.41 1.08% 86,788 30,000 52.83% 56,788 100% - -%
Franklin Asian Equity Fund Growth 0.85 0.30% 3,617 0 0% 3,617 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -20,250 -100% 20,250 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.18 0.28% 750 0 0% 750 100% - -%
ICICI Prudential FMCG Fund Growth 0 -% 0 -20,250 -100% 20,250 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -4,875 -100% 4,875 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.21 0.04% 9,375 0 0% 9,375 100% - -%
Navi Flexi Cap Fund Regular Growth 2.35 1.12% 10,000 10,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 9.31 0.53% 39,597 39,597 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.70 1.12% 11,500 11,500 100% - -% - -%
Axis Children's Regular Lock in Growth 6.97 1.01% 29,653 29,653 100% - -% - -%
Canara Robeco Emerging Equities Growth 98.79 0.69% 420,000 420,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.76 1.40% 50,000 50,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.73 0.77% 11,617 11,617 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.27 5.11% 1,127 1,127 100% - -% - -%
Axis Conservative Hybrid Fund Growth 1.88 0.42% 8,000 0 0% - -% - -%
Total: 46,462,124 -1,319,612 48,099,427 44,012,696
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