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Titan Company Ltd. NSE: TITAN | BSE: 500114
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3472.40 39.40 (1.15%)
1.8M
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NSE 22 Jul, 2025 3:31 PM (IST)

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Titan to acquire a 67% stake in Damas Jewellery for AED 1,038 mn from UAE's Damas International See details
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MF Jul-2023 Jun-2023 May-2023
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 %
LIC MF Flexi Cap Fund Growth 24.18 2.82% 80,482 37,005 85.11% 43,477 9.35% 39,760 0%
LIC MF Aggressive Hybrid Fund Growth 6.16 1.06% 20,517 0 0% 20,517 0% 20,517 0%
LIC MF Unit Linked Insurance Scheme 11.93 2.65% 39,727 -365 -0.91% 40,092 -1.26% 40,604 0%
LIC MF Large Cap Fund Growth 26.38 1.93% 87,822 29,038 49.40% 58,784 -23.01% 76,352 0%
LIC MF ELSS Tax Saver Growth 15.78 1.66% 52,529 0 0% 52,529 8.08% 48,604 0%
LIC MF BSE Sensex Index Growth 1.21 1.64% 4,019 -5 -0.12% 4,024 0.02% 4,023 -7.24%
LIC MF Nifty 50 Index Fund Growth 3.19 1.42% 10,607 7,463 237.37% 3,144 -0.41% 3,157 1.32%
Nippon India Conservative Hybrid Fund Growth 1.37 0.18% 4,559 - -% 4,559 0% 4,559 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.00 1.64% 26,616 -245 -0.91% 26,861 2.60% 26,181 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.30 1.43% 47,599 1,127 2.43% 46,472 14.51% 40,583 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.04 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.06 2.12% 140,000 0 0% 140,000 12% 125,000 25%
Mahindra Manulife Consumption Fund Regular Growth 3.05 3.59% 10,142 -2,668 -20.83% 12,810 0% 12,810 -10.73%
Mahindra Manulife Large Cap Fund Regular Growth 4.21 1.59% 14,000 0 0% 14,000 0% 14,000 27.27%
Nippon India ETF Nifty 50 BeES 195.08 1.43% 649,383 21,152 3.37% 628,231 -2.98% 647,507 -0.35%
Nippon India ETF Nifty 100 2.34 1.23% 7,804 -337 -4.14% 8,141 -0.45% 8,178 -2.93%
LIC MF Nifty 100 ETF 7.51 1.23% 25,000 -201 -0.80% 25,201 0.10% 25,176 -0.37%
LIC MF BSE Sensex ETF 11.38 1.64% 37,875 -192 -0.50% 38,067 0.06% 38,045 0.23%
LIC MF Nifty 50 ETF 10.54 1.43% 35,085 -907 -2.52% 35,992 0.13% 35,947 -0.26%
Nippon India ETF BSE Sensex 13.25 1.65% 44,075 32,908 294.69% 11,167 0.02% 11,165 0.11%
Nippon India ETF Nifty India Consumption 2.75 6.18% 9,153 456 5.24% 8,697 -0.99% 8,784 -6.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.26 2.86% 4,184 140 3.46% 4,044 12.80% 3,585 0.36%
LIC MF Multi Cap Fund Regular Growth 7.45 1.25% 24,805 0 0% 24,805 0% 24,805 0%
JM Focused Fund - Growth Option 1.73 3.40% 5,754 0 0% 5,754 0% 5,754 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -173,250 -100% 173,250 11.06% 156,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.13 1.04% 20,400 0 0% 20,400 0% 20,400 -12.82%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 375 100%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.93% 1,902 -100 -5.00% 2,002 -1.33% 2,029 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.02 1.10% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Savings Fund Growth 5.75 1.07% 19,125 0 0% 19,125 0% 19,125 0%
Sundaram Dividend Yield Fund Growth 5.11 0.92% 17,000 0 0% 17,000 0% 17,000 13.33%
Sundaram Diversified Equity Fund Growth 19.23 1.14% 64,000 0 0% 64,000 0% 64,000 0%
Canara Robeco Equity Hybrid Fund Growth 72.10 0.80% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 76.72 6.18% 255,389 0 0% 255,389 0% 255,389 0%
Invesco India ELSS Tax Saver Fund Growth 55.61 2.58% 185,118 0 0% 185,118 0% 185,118 0%
Sundaram large and Mid Cap Fund Growth 61.58 1.11% 205,000 0 0% 205,000 0% 205,000 0%
Invesco India Large&MidCap Fund Growth 66.91 1.66% 222,720 0 0% 222,720 0% 222,720 17.39%
Bandhan Focused Fund - Regular Plan - Growth 25.48 1.90% 84,815 -5,494 -6.08% 90,309 -2.92% 93,021 0%
Bandhan Flexi Cap Fund Growth 159.76 2.63% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 17.05 1.46% 56,768 -8,693 -13.28% 65,461 0% 65,461 0%
Invesco India largecap Fund Growth 23.29 2.89% 77,545 -7,738 -9.07% 85,283 0% 85,283 140.63%
Axis Large Cap Fund Growth 751.91 2.22% 2,503,000 0 0% 2,503,000 0% 2,503,000 0%
Bandhan Nifty 50 Index Fund Growth 12.25 1.43% 40,790 1,513 3.85% 39,277 0.97% 38,899 2.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.02 1.65% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.44% 8,500 0 0% 8,500 0% 8,500 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 44.55 1.35% 148,300 0 0% 148,300 0% 148,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
HSBC Business Cycles Regular Growth 8.71 1.35% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.43 2.34% 1,421 0 0% 1,421 0% 1,421 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.89 0.70% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.46% 959 0 0% 959 0% 959 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.04 3.18% 10,125 0 0% 10,125 440% 1,875 0%
Axis Flexi Cap Fund Regular Growth 189.48 1.67% 630,738 0 0% 630,738 0% 630,738 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.88 1.91% 26,219 14,858 130.78% 11,361 0% 11,361 0%
Navi Flexi Cap Fund Regular Growth 2.85 1.22% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas India Consumption Regular Growth 54.07 5.21% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 76.32 2.77% 254,041 0 0% 254,041 0% 254,041 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.10 2.27% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Axis NIFTY 50 ETF 2.39 1.43% 7,956 -63 -0.79% 8,019 0.14% 8,008 0.02%
Axis Nifty 100 Index Fund Regular Growth 11.83 1.23% 39,390 166 0.42% 39,224 1.08% 38,804 -14.63%
HSBC Nifty 50 Index Fund Regular Growth 2.82 1.43% 9,400 2 0.02% 9,398 0.72% 9,331 2.26%
Invesco India Nifty 50 ETF 1.02 1.43% 3,409 -9 -0.26% 3,418 -0.35% 3,430 0.09%
HSBC Focused Fund Regular Growth 45.06 3.09% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.52 1.67% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Large Cap Fund Reg Gr 28.54 0.91% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan BSE Sensex ETF 0.02 1.66% 55 1 1.85% 54 -1.82% 55 3.77%
Bandhan Nifty 50 ETF 0.28 1.43% 948 -3 -0.32% 951 -0.83% 959 2.24%
Invesco India ESG Equity Fund Regular Growth 31.03 5.24% 103,287 0 0% 103,287 -10.25% 115,087 0%
Navi Nifty 50 Index Fund Regular Growth 12.34 1.43% 41,069 1,667 4.23% 39,402 -7.34% 42,525 3.71%
Axis NIFTY India Consumption ETF 0.74 6.16% 2,455 -5 -0.20% 2,460 -7.83% 2,669 0.07%
Axis Nifty 50 Index Fund Regular Growth 4.44 1.43% 14,764 85 0.58% 14,679 6.03% 13,844 7.95%
Invesco India Flexi Cap Fund Regular Growth 13.69 1.28% 45,587 0 0% 45,587 -12.71% 52,226 26.63%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 1.23% 3,324 97 3.01% 3,227 0.97% 3,196 1.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.02 1.07% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Flexi Cap Fund Regular Growth 23.13 1.07% 77,000 0 0% 77,000 0% 77,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 1.44% 692 93 15.53% 599 14.10% 525 15.64%
Axis BSE Sensex ETF 1.75 1.65% 5,806 5,494 1760.90% 312 -15.68% 370 -16.48%
Invesco India Arbitrage Fund Growth 0.34 0.01% 1,125 -22,125 -95.16% 23,250 148% 9,375 100%
Invesco India Balanced Advantage Fund Growth 7.07 1.12% 23,519 0 0% 23,519 0% 23,519 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.62 0.13% 15,375 -6,000 -28.07% 21,375 -77.02% 93,000 8166.67%
Bandhan Equity Savings Fund Regular Plan Growth 3.60 4.21% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Nifty 50 Index Growth - -% - - -% 10,171 -0.45% 10,217 -0.41%
IDBI India Top 100 Equity Fund Growth - -% - - -% 40,705 -19.72% 50,705 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 37,005 0% 37,005 0%
Axis Arbitrage Regular Growth 3.15 0.11% 10,500 -90,750 -89.63% 101,250 -1.10% 102,375 100%
Bandhan Balanced Advantage Regular Growth 36.25 1.51% 120,658 -16,400 -11.97% 137,058 0% 137,058 0%
Axis Equity Savings Fund Regular Plan Growth 6.12 0.67% 20,375 -7,000 -25.57% 27,375 0% 27,375 100%
LIC MF Focused Fund Growth 5.22 4.00% 17,376 0 0% 17,376 0% 17,376 0%
LIC MF Dividend Yield Fund Regular Growth 2.70 2.95% 9,000 -3,000 -25% 12,000 0% 12,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 79.06 1.51% 263,167 -25,000 -8.68% 288,167 0% 288,167 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.87 1.43% 26,191 -189 -0.72% 26,380 0% 26,380 0.76%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 208.18 1.81% 693,000 -90,000 -11.49% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 715.38 2.77% 2,381,397 -8,500 -0.36% 2,389,897 0% 2,389,897 0%
UTI Nifty 50 Index Fund Regular Plan Growth 172.70 1.43% 574,888 3,937 0.69% 570,951 0.68% 567,079 1.53%
ICICI Prudential Child Care Fund (Gift Plan) 20.20 2.04% 67,249 0 0% 67,249 0% 67,249 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 70.55 1.43% 234,834 -2,142 -0.90% 236,976 -0.34% 237,788 1.45%
Taurus Largecap Equity Fund - Growth 0.63 1.78% 2,089 0 0% 2,089 -43.03% 3,667 0%
HDFC BSE Sensex Index Fund 87.00 1.64% 289,431 3,436 1.20% 285,995 1.21% 282,582 1.65%
HDFC Nifty 50 Index Fund 134.44 1.43% 447,534 5,568 1.26% 441,966 -0.23% 442,972 1.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 108.15 2.16% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.19 1.43% 30,605 347 1.15% 30,258 0.45% 30,121 1.25%
Tata Nifty 50 Index Fund Regular Plan 6.82 1.43% 22,687 247 1.10% 22,440 2.80% 21,829 1.45%
Tata BSE Sensex Index Fund Regular Plan 4.35 1.63% 14,462 438 3.12% 14,024 2.34% 13,704 1.42%
HDFC Large Cap Fund Growth 297.12 1.15% 989,064 0 0% 989,064 0% 989,064 10.01%
SBI Nifty Index Fund Regular Growth 68.65 1.43% 228,527 2,409 1.07% 226,118 -0.15% 226,451 12.42%
Aditya Birla Sun Life India GenNext Fund Growth 46.17 1.15% 153,682 0 0% 153,682 0% 153,682 6.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.73 1.67% 405,223 0 0% 405,223 -23.57% 530,223 -7.01%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.21 1.30% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 222.30 1.28% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 321.55 1.35% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
UTI Arbitrage Fund Regular Plan Growth 0.56 0.02% 1,875 -4,500 -70.59% 6,375 -77.63% 28,500 100%
Kotak Arbitrage Fund Growth 57.23 0.24% 190,500 91,500 92.42% 99,000 -87.40% 785,625 1690.60%
UTI India Consumer Fund Regular Plan Growth 27.04 5.27% 90,000 0 0% 90,000 0% 90,000 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 124.43 0.31% 414,211 0 0% 414,211 0% 414,211 0%
Edelweiss ELSS Tax saver Growth 1.84 0.71% 6,110 0 0% 6,110 0% 6,110 24.90%
Edelweiss Large Cap Fund Growth 3.08 0.58% 10,261 0 0% 10,261 0% 10,261 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.42% 132 3 2.33% 129 -4.44% 135 4.65%
Kotak Large Cap Growth 93.13 1.47% 310,000 0 0% 310,000 10.71% 280,000 0%
Tata Retirement Savings Progressive Fund Growth 22.23 1.49% 74,000 0 0% 74,000 0% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 23.28 1.34% 77,500 0 0% 77,500 0% 77,500 0%
Tata Retirement Savings Conservative Fund Growth 0.90 0.54% 3,000 0 0% 3,000 0% 3,000 0%
HDFC Large and Mid Cap Fund Growth 5.02 0.05% 16,700 0 0% 16,700 0% 16,700 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 110.55 4.42% 368,000 0 0% 368,000 -12.80% 422,000 -4.52%
Edelweiss Flexi Cap Fund Regular Growth 12.26 0.95% 40,815 0 0% 40,815 33.40% 30,595 23.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.03 3.37% 80,000 0 0% 80,000 0% 80,000 0%
Tata India Consumer Fund Regular Growth 90.12 5.64% 300,000 0 0% 300,000 -8.54% 328,000 0%
Tata Children’s Fund [Upto 3 years] 8.77 2.96% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.41 1.84% 154,500 -22,500 -12.71% 177,000 0% 177,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.29 1.64% 57,519 -457 -0.79% 57,976 3.08% 56,246 -1.65%
DSP Nifty 50 Equal Weight Index Fund Growth 12.65 1.93% 42,123 1,424 3.50% 40,699 -1.69% 41,399 2.54%
Tata Flexi Cap Fund Regular Growth 38.45 1.63% 128,000 0 0% 128,000 0% 128,000 0%
Tata Arbitrage Fund Regular Growth 2.48 0.04% 8,250 8,250 100% 0 -100% 66,000 486.67%
Tata Nifty 50 ETF 7.76 1.43% 25,827 414 1.63% 25,413 0% 25,413 0%
Tata Balanced Advantage Fund Regular Growth 2.82 0.04% 9,375 -80,625 -89.58% 90,000 10.60% 81,375 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.37 1.93% 21,210 0 0% 21,210 0% 21,210 0%
DSP Nifty 50 Index Fund Regular Growth 5.48 1.43% 18,257 185 1.02% 18,072 -0.06% 18,082 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.32 1.18% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.64 0.84% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.49 0.95% 4,972 -387 -7.22% 5,359 0.96% 5,308 -1.01%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 1.07% 1,962 0 0% 3,862 0% 3,862 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.55 1.72% 11,811 0 0% 11,811 0% 11,811 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 1.05% 8,300 0 0% 8,300 0% 8,300 0%
UTI Unit Linked Insurance 59.48 1.12% 197,992 -3,680 -1.82% 201,672 0% 201,672 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.75 0.93% 15,816 283 1.82% 15,533 2.24% 15,193 3.59%
Motilal Oswal Large and Midcap Fund Regular Growth 72.10 3.69% 240,000 0 0% 240,000 -8.75% 263,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.48 1.43% 14,927 383 2.63% 14,544 1.62% 14,312 2.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.86% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,619.68 1.64% 5,388,527 -28,462 -0.53% 5,416,989 1.44% 5,340,246 1.11%
ICICI Prudential Nifty 50 ETF 89.27 1.43% 297,173 27,669 10.27% 269,504 -0.96% 272,129 -0.73%
Kotak Nifty 50 ETF 29.51 1.43% 98,231 -15,817 -13.87% 114,048 -0.85% 115,021 -2.63%
ICICI Prudential Nifty 100 ETF 0.67 1.23% 2,214 -45 -1.99% 2,259 -2.33% 2,313 -3.63%
ICICI Prudential BSE Sensex ETF 15.80 1.65% 52,566 26,952 105.22% 25,614 0.16% 25,574 -9.16%
UTI BSE Sensex ETF 523.84 1.64% 1,742,761 16,044 0.93% 1,726,717 1.53% 1,700,703 1.36%
UTI Nifty 50 Exchange Traded Fund 623.09 1.43% 2,074,161 -5,063 -0.24% 2,079,224 1.05% 2,057,622 1.30%
SBI S&P BSE 100 ETF 0.09 1.22% 294 0 0% 294 -0.68% 296 0.34%
HDFC Nifty 50 ETF 36.49 1.43% 121,470 325 0.27% 121,145 -0.09% 121,251 3.17%
HDFC BSE Sensex ETF - Growth 7.24 1.64% 24,092 5,478 29.43% 18,614 -0.19% 18,650 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 21.43 1.43% 71,323 3,691 5.46% 67,632 -0.27% 67,818 0.51%
Kotak BSE Sensex ETF 0.42 1.64% 1,383 -3 -0.22% 1,386 -1.49% 1,407 0.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.26 1.65% 17,503 10,992 168.82% 6,511 0.03% 6,509 0.11%
SBI Nifty 50 ETF 2,344.99 1.43% 7,806,101 -146,178 -1.84% 7,952,279 0.46% 7,915,848 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.60 2.86% 45,260 -206 -0.45% 45,466 13.99% 39,885 5.22%
ICICI Prudential ESG Fund Regular Growth 9.31 0.72% 31,000 0 0% 31,000 -25.97% 41,875 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.68 2.80% 72,170 -6,500 -8.26% 78,670 -9.13% 86,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.92% 11,098 57 0.52% 11,041 -14.77% 12,954 -0.96%
Kotak Nifty 50 Index Fund Regular Growth 4.81 1.43% 16,005 857 5.66% 15,148 0.89% 15,015 0.98%
Bank of India Bluechip Fund Regular Growth 3.38 2.96% 11,250 0 0% 11,250 0% 11,250 9.76%
SBI Nifty Consumption ETF 0.59 6.20% 1,957 1 0.05% 1,956 -4.96% 2,058 -7.17%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.50 1.92% 44,948 496 1.12% 44,452 5.03% 42,325 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.43% 779 12 1.56% 767 -2.79% 789 1.94%
DSP Nifty 50 Equal Weight ETF 1.35 1.92% 4,487 -1,487 -24.89% 5,974 42.31% 4,198 11.47%
ICICI Prudential Nifty India Consumption ETF 2.70 6.20% 8,976 168 1.91% 8,808 -1.11% 8,907 0.01%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.61% 1,148 14 1.23% 1,134 5.78% 1,072 1.04%
DSP Nifty 50 ETF 0.17 1.42% 563 -3 -0.53% 566 -0.18% 567 0%
UTI BSE Sensex Index Fund Regular Growth 2.61 1.64% 8,670 -53 -0.61% 8,723 -4.28% 9,113 -6.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 2,495 7 0.28% 2,488 -4.60% 2,608 -3.34%
HDFC Nifty 100 Index Fund Regular Growth 1.37 1.23% 4,546 30 0.66% 4,516 -1.10% 4,566 -1.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.48 3.09% 168,031 20,896 14.20% 147,135 3.28% 142,456 7.19%
Motilal Oswal Nifty 50 ETF 0.49 1.43% 1,640 19 1.17% 1,621 -0.37% 1,627 0.18%
Edelweiss Focused Fund Regular Growth 8.94 1.51% 29,768 0 0% 29,768 0% 29,768 1.85%
Kotak NIFTY India Consumption ETF 0.05 6.19% 157 0 0% 157 -1.26% 159 0%
HDFC Nifty 100 ETF 0.10 1.23% 339 -1 -0.29% 340 -0.29% 341 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.52 3.15% 8,390 1,022 13.87% 7,368 3.31% 7,132 5.21%
HDFC NIFTY Growth Sectors 15 ETF 0.58 7.62% 1,946 1 0.05% 1,945 -1.42% 1,973 0.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.33 1.92% 1,108 77 7.47% 1,031 -2.09% 1,053 2.53%
WhiteOak Capital Large Cap Fund Regular Growth 14.57 4.20% 48,486 1,734 3.71% 46,752 0% 46,752 0%
HDFC Business Cycle Fund Regular Growth 74.47 2.74% 247,899 0 0% 247,899 -13.89% 287,899 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.57 1.37% 58,500 0 0% 58,500 0% 58,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 1.43% 2,103 26 1.25% 2,077 1.81% 2,040 2.26%
HDFC Balanced Advantage Fund Growth 116.03 0.19% 386,250 40,875 11.83% 345,375 0% 345,375 0%
HDFC Equity Savings Fund Growth 104.20 3.66% 346,875 5,625 1.65% 341,250 0% 341,250 0%
HDFC Multi - Asset Growth 37.63 1.97% 125,250 0 0% 125,250 0% 125,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.45 0.06% 28,125 -121,125 -81.16% 149,250 50.76% 99,000 877.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.54 0.40% 158,250 -346,500 -68.65% 504,750 -10.03% 561,000 70.39%
ICICI Prudential Balanced Advantage Fund Growth 493.65 1.01% 1,643,269 150,000 10.05% 1,493,269 -11.18% 1,681,144 0%
Mirae Asset Large Cap Fund Regular Growth 67.25 0.19% 223,872 -492,516 -68.75% 716,388 -38.52% 1,165,155 -29.85%
Aditya Birla Sun Life Arbitrage Fund Growth 2.37 0.05% 7,875 -31,500 -80% 39,375 -12.50% 45,000 207.69%
Mirae Asset Large & Midcap Fund Growth 13.20 0.05% 43,949 0 0% 43,949 -87.77% 359,308 -30.54%
Mirae Asset Great Consumer Regular Growth 126.17 4.94% 420,000 -25,000 -5.62% 445,000 0% 445,000 0%
Union Flexi Cap Fund Growth 24.20 1.52% 80,548 -12,037 -13.00% 92,585 0% 92,585 -2.01%
Union ELSS Tax Saver Fund Growth 6.41 0.93% 21,350 0 0% 21,350 -2.95% 22,000 100%
Groww Large Cap Fund Regular Plan Growth 1.42 1.45% 4,741 0 0% 6,340 0% 6,340 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.27 0.09% 10,875 0 0% 10,875 7.41% 10,125 100%
Bank of India Balanced Advantage Regular Growth 1.03 0.99% 3,412 0 0% 3,412 6.36% 3,208 5.15%
Edelweiss Arbitrage Fund Regular Growth 6.08 0.10% 20,250 12,375 157.14% 7,875 -82.20% 44,250 100%
Kotak Equity Savings Fund Regular Growth 3.38 0.12% 11,250 0 0% 11,250 0% 11,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.41 0.75% 194,453 -49,500 -20.29% 243,953 -6.74% 261,592 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.77 0.03% 15,885 0 0% 15,885 -93.58% 247,348 -40.73%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.09% 1,875 0 0% 1,875 0% 1,875 100%
PGIM India Large Cap Fund Growth 10.63 2.15% 35,400 0 0% 35,400 0% 35,400 39.37%
Union Largecap Fund Regular Growth 5.62 2.16% 18,700 0 0% 18,700 0% 18,700 54.55%
Groww ELSS Tax Saver Growth 0.68 1.75% 2,250 0 0% 2,250 0% 2,250 0%
DSP Arbitrage Fund Growth 0.79 0.05% 2,625 0 0% 2,625 -61.11% 6,750 100%
Kotak Balanced Advantage Fund Regular Growth 74.35 0.49% 247,500 -22,500 -8.33% 270,000 0% 270,000 -1.10%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.48% 1,723 0 0% 2,800 0% 2,800 0%
ICICI Prudential BSE 500 ETF 1.02 0.94% 3,404 113 3.43% 3,291 6.09% 3,102 3.37%
Mirae Asset Nifty 50 ETF 22.57 1.43% 75,135 2,505 3.45% 72,630 1.97% 71,228 5.42%
Quantum India ESG Equity Fund Regular Growth 1.02 1.44% 3,387 -260 -7.13% 3,647 0% 3,647 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.44% 162 0 0% 164 0% 618 0%
ITI ELSS Tax Saver Fund Regular Growth 3.43 1.76% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 6.23 1.00% 20,730 0 0% 20,730 0% 20,730 0%
Kotak Pioneer Fund Regular Growth 63.39 3.42% 211,000 0 0% 211,000 0% 211,000 0%
Union Large & Midcap Fund Regular Growth 3.79 0.74% 12,603 0 0% 12,603 0% 12,603 0%
Quantum Nifty 50 ETF 0.67 1.43% 2,218 -60 -2.63% 2,278 0% 2,278 0%
Mirae Asset ESG Sector Leaders ETF 3.25 2.36% 10,823 610 5.97% 10,213 14.25% 8,939 -3.10%
Union Aggressive Hybrid Fund Regular Growth 8.32 1.49% 27,711 2,203 8.64% 25,508 0% 25,508 1.96%
ITI Large Cap Fund Regular Growth 6.51 3.10% 21,656 0 0% 21,656 -4.82% 22,753 0%
ITI Value Fund Regular Growth 2.56 1.85% 8,525 -1,095 -11.38% 9,620 0% 9,620 -20.15%
NJ Balanced Advantage Fund Regular Growth 49.55 1.28% 164,947 -18,540 -10.10% 183,487 -4.27% 191,670 -4.73%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.37% 256 50 24.27% 327 0% 327 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.22 2.13% 37,352 5,082 15.75% 32,270 0% 32,270 26.06%
HDFC BSE 500 ETF 0.04 0.94% 143 -14 -8.92% 157 28.69% 122 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.61 0.90% 32,000 0 0% 32,000 0% 32,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.94% 441 53 13.66% 388 12.79% 344 7.50%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.45 1.13% 4,834 -1,529 -24.03% 6,363 0% 6,363 100%
SBI BSE Sensex Index Fund Regular Growth 1.99 1.65% 6,607 159 2.47% 6,448 11.83% 5,766 100%
PGIM India Equity Savings Fund Growth Option 3.04 2.88% 10,125 0 0% 10,125 0% 10,125 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 11,625 3.33%
Union Balanced Advantage Fund Regular Growth 26.71 1.62% 88,929 -4,860 -5.18% 93,789 -7.43% 101,317 24.30%
Union Equity Savings Fund Regular Growth 2.44 1.95% 8,126 0 0% 8,126 0% 8,126 18.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.16 1.51% 33,825 -800 -2.31% 34,625 0% 34,625 118.11%
Union Arbitrage Fund Regular Growth 1.01 1.06% 3,375 -1,125 -25% 4,500 0% 4,500 0%
ITI Balanced Advantage Fund Regular Growth 6.54 1.85% 21,757 -6,163 -22.07% 27,920 0% 27,920 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,375 -100% 18,375 -2% 18,750 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.68 0.48% 18,900 -1,700 -8.25% 20,600 -10.34% 22,975 0%
Canara Robeco Flexi Cap Fund Growth 143.23 1.40% 476,800 0 0% 476,800 0% 476,800 0%
Canara Robeco Large and Mid Cap Regular Growth 214.79 1.20% 715,000 0 0% 715,000 0% 715,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.55 3.56% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 146.36 1.43% 487,200 0 0% 487,200 0% 487,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.82 0.82% 162,500 0 0% 162,500 0% 162,500 0%
Canara Robeco Focused Fund Regular Growth 44.31 2.30% 147,500 28,000 23.43% 119,500 0% 119,500 0%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -12,387 -100% 12,387 0% 12,387 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.61 0.46% 95,250 -192,750 -66.93% 288,000 -33.33% 432,000 136.07%
HSBC Aggressive Hybrid Fund Growth 20.88 0.42% 69,500 0 0% 69,500 0% 69,500 0%
HSBC Large Cap Fund Growth 22.53 1.44% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.87 0.77% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.60 2.34% 15,300 0 0% 15,300 0% 15,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.04 2.02% 90,000 20,000 28.57% 70,000 100% - -%
Invesco India Multicap Fund Growth 26.81 0.99% 89,254 0 0% 89,254 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.92 0.03% 6,375 0 0% 6,375 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.26 3.82% 14,182 588 4.33% 13,594 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.32% 3,000 1,125 60% 1,875 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.90% 2,288 -49 -2.10% 2,337 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.23 0.07% 750 750 100% - -% - -%
ICICI Prudential MidCap Fund Growth 17.12 0.41% 57,000 57,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.45 0.69% 1,500 1,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.97% 1,519 1,519 100% - -% - -%
Tata Quant Fund Regular Growth 0.79 1.97% 2,645 2,645 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.23 5.12% 84,000 84,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.97 0.70% 19,858 19,858 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.48 1.37% 8,250 8,250 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.69 0.58% 8,952 8,952 100% - -% - -%
DSP BSE Sensex ETF 0.10 1.65% 331 331 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.32% 2,187 2,187 100% - -% - -%
Total: 47,396,624 -1,333,721 48,822,925 51,002,437
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