Mutual Fund Jul 2024 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.50	1.36%	21,678	0	0%	21,678	16.47%	18,613	0%
LIC Mutual Fund Unit Linked Insurance scheme	11.14	2.11%	32,194	-645	-1.96%	32,839	0%	32,839	-2.00%
LIC MF Large Cap Fund	0	-%	0	-76,243	-100%	76,243	0%	76,243	0%
UTI Large Cap Fund	79.35	0.58%	229,409	0	0%	229,409	0%	229,409	0%
UTI Flexi Cap Fund	686.25	2.60%	1,983,982	0	0%	1,983,982	-0.36%	1,991,062	-0.68%
UTI Nifty 50 Index Fund	252.16	1.30%	729,007	9,981	1.39%	719,026	1.28%	709,965	1.48%
LIC MF ELSS	22.42	1.89%	64,805	0	0%	64,805	0%	64,805	0%
LIC MF Sensex Index Fund	1.33	1.54%	3,832	4	0.10%	3,828	-0.70%	3,855	-0.39%
LIC MF Nifty 50 Index Fund	4.25	1.30%	12,301	0	0%	12,301	-0.09%	12,312	-0.59%
Canara Robeco Flexi Cap Fund	137.25	1.02%	396,800	-70,000	-15.00%	466,800	0%	466,800	0%
Nippon India Conservative Hybrid Fund	1.58	0.19%	4,559	0	0%	4,559	0%	4,559	0%
Canara Robeco Large and Mid Cap Fund	260.44	1.06%	752,948	-286,880	-27.59%	1,039,828	-10.66%	1,163,928	7.88%
Canara Robeco Equity Hybrid Fund	83.01	0.75%	240,000	0	0%	240,000	0%	240,000	0%
UTI India Consumer Fund	15.57	2.22%	45,000	-24,300	-35.06%	69,300	0%	69,300	5%
Canara Robeco Consumer Trends Fund	39.09	2.31%	113,000	0	0%	113,000	0%	113,000	0%
Canara Robeco Large Cap Fund	116.64	0.80%	337,200	-125,000	-27.04%	462,200	0%	462,200	0%
Nippon India Index Fund BSE Sensex Plan	11.26	1.54%	32,577	-170	-0.52%	32,747	1.12%	32,385	1.44%
Nippon India Index Fund Nifty Plan	24.28	1.30%	70,203	-132	-0.19%	70,335	1.80%	69,094	1.11%
Nippon India Arbitrage Fund	23.24	0.15%	67,200	33,425	98.96%	33,775	-29.82%	48,125	100%
Nippon India Retirement Fund - Wealth Creation Scheme	22.48	0.65%	65,000	-35,000	-35%	100,000	0%	100,000	0%
LIC MF Large & Mid Cap Fund	33.40	1.06%	96,571	0	0%	96,571	0%	96,571	0%
UTI Master Equity Plan Unit Scheme	17.23	0.55%	49,815	0	0%	49,815	0%	49,815	0%
LIC MF Dividend Yield Fund	3.11	0.94%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Arbitrage Fund	0	-%	0	-3,150	-100%	3,150	-28%	4,375	100%
UTI Unit Linked Insurance Plan	58.78	1.07%	169,923	-3,360	-1.94%	173,283	-2.22%	177,223	0%
Canara Robeco ELSS Tax Saver	66.58	0.75%	192,500	0	0%	192,500	0%	192,500	0%
Nippon India ETF Nifty 50 BeES	405.50	1.31%	1,172,327	22,243	1.93%	1,150,084	1.57%	1,132,303	9.06%
Nippon India ETF Nifty 100	2.72	1.04%	7,867	-153	-1.91%	8,020	1.65%	7,890	1.06%
LIC MF Nifty 100 ETF	7.73	1.04%	22,356	0	0%	22,356	-0.35%	22,434	0%
LIC MF BSE Sensex ETF	13.01	1.54%	37,618	-8	-0.02%	37,626	0.35%	37,496	0.04%
UTI BSE Sensex ETF	695.93	1.54%	2,012,601	17,859	0.90%	1,994,742	1.51%	1,965,081	1.97%
UTI Nifty 50 ETF	764.86	1.31%	2,211,256	19,891	0.91%	2,191,365	0.37%	2,183,254	1.41%
LIC MF Nifty 50 ETF	11.08	1.30%	32,044	189	0.59%	31,855	-1.48%	32,334	0.65%
Nippon India ETF BSE Sensex	152.63	1.54%	441,395	18,147	4.29%	423,248	6.65%	396,858	10.82%
Nippon India ETF Consumption	3.85	4.46%	11,118	728	7.01%	10,390	22.18%	8,504	20.18%
Canara Robeco Focused Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
UTI BSE Sensex Index Fund	2.86	1.54%	8,280	56	0.68%	8,224	-0.53%	8,268	0.05%
UTI BSE Low Volatility Index Fund	14.37	2.97%	41,549	2,991	7.76%	38,558	6.81%	36,101	3.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	22.32	3.05%	64,530	17,805	38.11%	46,725	45.55%	32,103	15.12%
LIC MF Multi Cap Fund	9.82	0.76%	28,390	0	0%	28,390	0%	28,390	0%
UTI Nifty50 Equal Weight Index Fund	1.71	1.90%	4,931	201	4.25%	4,730	24.08%	3,812	1.79%
Canara Robeco Multi Cap Fund	8.65	0.27%	25,000	-50,000	-66.67%	75,000	0%	75,000	0%
UTI Arbitrage Fund	3.21	0.05%	9,275	-129,850	-93.33%	139,125	29.27%	107,625	2096.43%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	36.60	1.26%	105,803	19,495	22.59%	86,308	10.24%	78,292	48.50%
HSBC ELSS Tax saver Fund	43.33	0.99%	125,265	0	0%	125,265	0%	125,265	0%
HSBC Business Cycles Fund	10.03	1.05%	29,000	0	0%	29,000	0%	29,000	0%
HSBC Nifty 50 Index Fund	3.72	1.31%	10,756	110	1.03%	10,646	1.72%	10,466	1.33%
UTI Balanced Advantage Fund	28.11	0.93%	81,262	-13,331	-14.09%	94,593	0.10%	94,494	23.53%
SBI Nifty Index Fund	107.28	1.31%	310,145	-739	-0.24%	310,884	-0.22%	311,584	1.66%
SBI Equity Minimum Variance Fund	2.11	0.96%	6,114	1,081	21.48%	5,033	0.16%	5,025	0.12%
SBI S&P BSE 100 ETF	0.10	1.04%	291	0	0%	291	41.95%	205	0%
SBI Nifty 50 ETF	2,640.91	1.31%	7,634,992	52,365	0.69%	7,582,627	0.18%	7,568,782	0.51%
HSBC Focused Fund	51.88	2.94%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Consumption ETF	0.70	4.47%	2,012	143	7.65%	1,869	-1.27%	1,893	0.05%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.96	1.30%	2,786	22	0.80%	2,764	1.32%	2,728	1.53%
SBI BSE Sensex Index Fund	3.19	1.54%	9,212	377	4.27%	8,835	2.36%	8,631	10.80%
HSBC Consumption Fund	54.10	3.73%	156,400	0	0%	156,400	0%	156,400	0%
SBI Nifty50 Equal Weight Index Fund	20.46	1.90%	59,152	578	0.99%	58,574	16.73%	50,177	-3.27%
JM Arbitrage Fund	3.93	2.42%	11,375	0	0%	11,375	0%	11,375	100%
SBI Arbitrage Opportunities Fund	100.06	0.31%	289,275	180,425	165.76%	108,850	-75.15%	438,025	1190.21%
SBI Equity Savings Fund	4.54	0.09%	13,125	0	0%	13,125	3650%	350	0%
SBI S&P BSE Sensex ETF	1,896.71	1.54%	5,485,240	34,076	0.63%	5,451,164	0.76%	5,409,884	0.66%
Aditya Birla Sun Life Large & Mid Cap Fund	58.77	0.94%	169,918	0	0%	169,918	0%	169,918	-35.43%
Franklin India NSE Nifty 50 Index Fund	9.38	1.30%	27,107	-458	-1.66%	27,565	1.04%	27,280	0%
ICICI Prudential Children’s Fund	16.54	1.21%	47,826	0	0%	47,826	0%	47,826	0%
ICICI Prudential Nifty 50 Index Fund	145.25	1.31%	419,917	35,986	9.37%	383,931	2.74%	373,683	1.69%
Taurus Largecap Equity Fund	0.48	0.93%	1,393	0	0%	1,393	0%	1,393	0%
HDFC Nifty 50 Index Fund	230.24	1.31%	665,628	15,675	2.41%	649,953	8.66%	598,136	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	12.74	1.30%	36,838	374	1.03%	36,464	3.37%	35,276	1.44%
Tata Nifty 50 Index Fund	11.20	1.30%	32,394	591	1.86%	31,803	5.91%	30,029	2.42%
HDFC Large Cap Fund	672.10	1.81%	1,943,064	60,000	3.19%	1,883,064	19.71%	1,573,064	51.39%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Aditya Birla Sun Life Consumption Fund	79.54	1.37%	229,964	60,000	35.30%	169,964	0%	169,964	7.11%
Aditya Birla Sun Life ELSS Tax Saver	162.97	0.97%	471,167	0	0%	471,167	0%	471,167	-23.58%
Aditya Birla Sun Life Flexi Cap Fund	224.83	0.99%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Large Cap Fund	355.48	1.17%	1,027,700	0	0%	1,027,700	0%	1,027,700	-3.52%
Invesco India ELSS Tax Saver Fund	0	-%	0	-73,524	-100%	73,524	-34.20%	111,739	0%
Edelweiss Large & Mid Cap Fund	23.56	0.66%	68,102	0	0%	68,102	0%	68,102	0%
Kotak Arbitrage Fund	591.33	1.15%	1,709,575	962,325	128.78%	747,250	-27.76%	1,034,425	100%
Invesco India large & mid cap Fund	90.66	1.51%	262,102	-127,923	-32.80%	390,025	23.72%	315,258	14.62%
Invesco India Multicap Fund	65.44	1.75%	189,196	10,412	5.82%	178,784	19.04%	150,188	0%
ICICI Prudential Large Cap Fund	113.18	0.18%	327,211	-87,000	-21.00%	414,211	0%	414,211	0%
Edelweiss ELSS Tax saver Fund	2.11	0.54%	6,110	0	0%	6,110	0%	6,110	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	4.04	0.39%	11,681	0	0%	11,681	0%	11,681	0%
Edelweiss Aggressive Hybrid Fund	17.07	0.87%	49,349	0	0%	49,349	0%	49,349	0%
Invesco India largecap Fund	25.37	2.11%	73,341	32,559	79.84%	40,782	-24.11%	53,739	0%
Axis Large Cap Fund	171.02	0.49%	494,433	0	0%	494,433	-47.92%	949,338	-44.63%
Axis ELSS Tax Saver Fund	148.34	0.39%	428,862	0	0%	428,862	-25.91%	578,862	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large Cap Fund	112.42	1.21%	325,000	15,000	4.84%	310,000	0%	310,000	0%
HDFC Large and Mid Cap Fund	5.78	0.03%	16,700	0	0%	16,700	0%	16,700	0%
Edelweiss Flexi Cap Fund	19.21	0.85%	55,544	0	0%	55,544	3.16%	53,844	0%
Aditya Birla Sun Life Manufacturing Equity Fund	27.67	2.37%	80,000	0	0%	80,000	0%	80,000	0%
PGIM India Flexi Cap Fund	86.12	1.34%	248,965	0	0%	248,965	0%	248,965	0%
Mirae Asset Aggressive Hybrid Fund	0.33	0.00%	953	-131,000	-99.28%	131,953	0%	131,953	0%
Axis Equity Savings Fund	1.25	0.13%	3,600	-3,500	-49.30%	7,100	0%	7,100	-63.91%
PGIM India ELSS Tax Saver Fund	8.77	1.15%	25,348	0	0%	25,348	0%	25,348	0%
Navi Large & Midcap Fund	2.18	0.67%	6,300	0	0%	6,300	0%	6,300	0%
Mirae Asset ELSS Tax Saver Fund	200.58	0.78%	579,885	567,000	4400.47%	12,885	-18.89%	15,885	0%
Tata India Consumer Fund	46.32	2.06%	133,900	-15,800	-10.55%	149,700	-25.15%	200,000	-25.93%
PGIM India Large Cap Fund	10.44	1.72%	30,190	-19,910	-39.74%	50,100	0%	50,100	0%
PGIM India Aggressive Hybrid Equity Fund	2.05	0.94%	5,935	0	0%	5,935	0%	5,935	0%
Tata Children’s Fund	8.99	2.35%	26,000	0	0%	26,000	0%	26,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,931	-14.18%
ICICI Prudential BSE Sensex Index Fund	25.83	1.54%	74,694	-34	-0.05%	74,728	0.67%	74,231	2.03%
DSP Nifty 50 Equal Weight Index Fund	32.03	1.90%	92,605	2,316	2.57%	90,289	21.68%	74,200	4.30%
Axis Flexi Cap Fund	125.03	0.96%	361,479	0	0%	361,479	0%	361,479	-39.99%
Invesco India Aggressive Hybrid Fund	8.18	1.63%	23,648	0	0%	23,648	0%	23,648	0%
Kotak Balanced Advantage Fund	79.78	0.47%	230,635	0	0%	230,635	0%	230,635	0%
Tata Flexi Cap Fund	44.27	1.45%	128,000	0	0%	128,000	0%	128,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	7.30	0.61%	21,100	-4,600	-17.90%	25,700	0%	25,700	0%
Tata Arbitrage Fund	10.65	0.09%	30,800	-149,275	-82.90%	180,075	-49.26%	354,900	100%
Tata Nifty 50 ETF	9.19	1.31%	26,572	200	0.76%	26,372	0%	26,372	-0.19%
ICICI Prudential Retirement Fund Pure Equity Plan	15.98	1.69%	46,210	0	0%	46,210	0%	46,210	0%
DSP Nifty 50 Index Fund	7.96	1.31%	23,023	270	1.19%	22,753	2.93%	22,105	1.52%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	31,038	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.04	0.75%	8,780	0	0%	8,780	0%	8,780	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.68	1.07%	1,962	0	0%	1,962	0%	1,962	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.71	0.28%	4,944	0	0%	4,944	0%	4,944	0%
ICICI Prudential BSE 500 ETF	2.14	0.76%	6,188	109	1.79%	6,079	5.30%	5,773	3.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	104.71	3.29%	302,727	241	0.08%	302,486	1.65%	297,562	1.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.10	1.31%	110,140	2,705	2.52%	107,435	7.39%	100,038	0.42%
Quantum ESG Best In Class Strategy Fund	1.31	1.48%	3,791	404	11.93%	3,387	0%	3,387	0%
Axis NIFTY 50 ETF	10.18	1.30%	29,430	-102	-0.35%	29,532	0.52%	29,379	0%
Motilal Oswal Nifty 500 Fund	15.05	0.76%	43,501	8,702	25.01%	34,799	25.34%	27,764	1.60%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,000	-73.73%
ITI Multi Cap Fund	12.76	0.94%	36,894	0	0%	33,600	0%	33,600	0%
Axis Nifty 100 Index Fund	17.25	1.04%	49,861	852	1.74%	49,009	5.26%	46,562	1.69%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	7.24	1.31%	20,919	350	1.70%	20,569	2.50%	20,068	2.17%
Axis ESG Integration Strategy Fund	10.38	0.72%	30,005	0	0%	30,005	0%	30,005	-68.42%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.00	0.88%	2,903	0	0%	2,903	0%	2,903	0%
ICICI Prudential BSE Sensex ETF	173.27	1.54%	501,101	20,011	4.16%	481,090	9.12%	440,875	11.09%
HDFC Nifty 50 ETF	49.55	1.31%	143,263	2,101	1.49%	141,162	0.55%	140,390	1.89%
HDFC BSE Sensex ETF - Growth	8.73	1.54%	25,258	110	0.44%	25,148	0.70%	24,974	0.60%
Quantum Nifty 50 ETF	0.78	1.30%	2,260	0	0%	2,260	2.68%	2,201	1.85%
Kotak BSE Sensex ETF	0.45	1.54%	1,303	3	0.23%	1,300	0.31%	1,296	1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.08	1.54%	23,360	47	0.20%	23,313	0.23%	23,260	0.02%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	38.40	3.04%	111,030	8,297	8.08%	102,733	20.89%	84,984	4.21%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.77	2.84%	57,170	0	0%	57,170	0%	57,170	0%
ITI Large Cap Fund	3.71	1.04%	10,728	0	0%	10,728	27.37%	8,423	-52.64%
Bandhan BSE Sensex ETF	0.02	1.54%	55	0	0%	55	0%	55	0%
Bandhan Nifty 50 ETF	0.35	1.30%	1,008	0	0%	1,008	-0.20%	1,010	5.32%
Invesco India ESG Integration Strategy Fund	5.83	1.06%	16,861	-15,369	-47.69%	32,230	-28.00%	44,761	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.70	1.90%	16,472	11	0.07%	16,461	13.73%	14,474	1.90%
ITI Value Fund	2.95	1.03%	8,524	1,250	17.18%	7,274	32.74%	5,480	-45.74%
Kotak Nifty 50 Index Fund	9.42	1.31%	27,225	-609	-2.19%	27,834	-0.21%	27,893	5.26%
Bank of India Large Cap Fund	3.04	1.62%	8,800	-2,450	-21.78%	11,250	0%	11,250	0%
Axis NIFTY India Consumption ETF	0.70	4.47%	2,029	0	0%	2,029	2.89%	1,972	0%
Edelweiss Nifty 50 Index Fund	1.11	1.31%	3,209	359	12.60%	2,850	10.85%	2,571	8.76%
DSP Nifty 50 Equal Weight ETF	4.55	1.90%	13,145	-478	-3.51%	13,623	40.82%	9,674	-1.14%
ICICI Prudential Nifty India Consumption ETF	2.07	4.47%	5,983	-1,391	-18.86%	7,374	2.67%	7,182	-0.01%
360 ONE Quant Fund	10.35	2.42%	29,932	5,753	23.79%	24,179	27.77%	18,924	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.98	0.52%	2,834	133	4.92%	2,701	10.52%	2,444	4.40%
Axis Nifty 50 Index Fund	6.66	1.30%	19,250	310	1.64%	18,940	0.87%	18,776	0.15%
DSP Nifty 50 ETF	5.55	1.31%	16,040	181	1.14%	15,859	20.37%	13,175	20.43%
Invesco India Flexi Cap Fund	19.10	0.96%	55,211	9,624	21.11%	45,587	0%	45,587	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.47	3.29%	12,912	649	5.29%	12,263	1.49%	12,083	3.72%
Motilal Oswal BSE Low Volatility ETF	2.27	2.96%	6,572	1,093	19.95%	5,479	9.12%	5,021	18.90%
Motilal Oswal BSE Low Volatility Index Fund	2.66	2.97%	7,704	869	12.71%	6,835	36.62%	5,003	11.50%
Motilal Oswal Nifty 50 ETF	0.58	1.31%	1,686	5	0.30%	1,681	1.20%	1,661	0%
Edelweiss Focused Fund	28.53	3.25%	82,493	51,553	166.62%	30,940	0%	30,940	0%
Kotak NIFTY India Consumption ETF	0.08	4.48%	217	1	0.46%	216	-1.37%	219	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.53	1.90%	4,437	227	5.39%	4,210	29.18%	3,259	8.60%
Axis BSE Sensex ETF	2.01	1.54%	5,810	10	0.17%	5,800	0%	5,800	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex ETF	0.12	1.54%	343	1	0.29%	342	0.29%	341	2.71%
NJ Flexi Cap Fund	32.72	2.00%	94,591	4,862	5.42%	89,729	5.64%	84,942	6.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.52%	1,731	109	6.72%	1,622	12.80%	1,438	7.31%
Zerodha Nifty LargeMidcap 250 Index Fund	2.72	0.52%	7,874	679	9.44%	7,195	16.57%	6,172	12.14%
Kotak Consumption Fund	22.40	2.84%	64,750	40,000	161.62%	24,750	0%	24,750	0%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-33,223	-100%	33,223	43.97%	33,223	43.97%
Bajaj Finserv Large and Mid Cap Fund	19.29	1.51%	55,771	0	0%	55,771	0%	55,771	0%
Axis BSE Sensex Index Fund	0.69	1.54%	2,001	5	0.25%	1,996	-10.57%	2,232	-10.11%
Quantum Multi Asset Allocation Fund	0.13	0.55%	387	0	0%	387	0%	387	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.52%	2,194	151	7.39%	2,043	15.03%	1,776	9.49%
Motilal Oswal Large Cap Fund	20.84	1.94%	60,260	0	0%	60,260	0%	60,260	0%
Bajaj Finserv Nifty 50 ETF	2.11	1.32%	6,097	3,773	162.35%	2,324	1.84%	2,282	0%
Motilal Oswal Nifty 500 ETF	0.51	0.76%	1,464	207	16.47%	1,257	48.41%	847	13.69%
ICICI Prudential Bharat Consumption Fund	32.86	1.26%	95,000	25,000	35.71%	70,000	0%	70,000	100%
HDFC Balanced Advantage Fund	275.12	0.29%	795,375	1,750	0.22%	793,625	56.16%	508,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.85	0.92%	2,455	482	24.43%	1,973	2.49%	1,925	2.67%
Sundaram ELSS Tax Saver Fund	13.84	0.99%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Equity Savings Fund	138.07	2.83%	399,175	2,275	0.57%	396,900	0%	396,900	0%
Sundaram Value Fund	16.95	1.01%	49,000	-10,713	-17.94%	59,713	0%	59,713	0%
HDFC Multi - Asset Fund	32.81	0.98%	94,850	1,050	1.12%	93,800	0%	93,800	-41.61%
Aditya Birla Sun Life Equity Hybrid '95 Fund	85.68	1.07%	247,719	-35,000	-12.38%	282,719	0%	282,719	-3.42%
Sundaram Consumption Fund	88.34	5.58%	255,389	0	0%	255,389	0%	255,389	0%
ICICI Prudential Equity Arbitrage Fund	81.66	0.35%	236,075	27,475	13.17%	208,600	-40.67%	351,575	338.65%
Sundaram large and Mid Cap Fund	50.67	0.72%	146,498	0	0%	146,498	0%	146,498	0%
Bandhan Flexi Cap Fund	121.29	1.59%	350,655	40,000	12.88%	310,655	47.47%	210,655	10.49%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	47.82	0.69%	138,250	-51,975	-27.32%	190,225	-13.46%	219,800	100%
Aditya Birla Sun Life Balanced Advantage Fund	3.03	0.04%	8,750	0	0%	8,750	0%	8,750	100%
Sundaram Long Term Tax Advantage Fund Series I	0.49	2.33%	1,421	0	0%	1,421	0%	1,421	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.29%	901	0	0%	901	0%	901	0%
DSP Equity Savings Fund	0.67	0.04%	1,925	0	0%	1,925	0%	1,925	0%
PGIM India Equity Savings Fund	0.30	0.32%	878	0	0%	878	0%	878	0%
Union Balanced Advantage Fund	4.78	0.30%	13,825	0	0%	13,825	0%	13,825	0%
DSP Arbitrage Fund	40.92	0.72%	118,300	29,925	33.86%	88,375	53.03%	57,750	100%
Navi Flexi Cap Fund	4.32	1.56%	12,500	0	0%	12,500	0%	12,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	25.94	1.78%	75,000	0	0%	75,000	0%	75,000	-53.13%
Sundaram Services Fund	89.74	2.40%	259,444	0	0%	259,444	3.48%	250,730	0%
Baroda BNP Paribas Balanced Advantage Fund	38.05	0.94%	110,000	-90,000	-45%	200,000	-11.11%	225,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.82	0.77%	5,250	2,800	114.29%	2,450	0%	2,450	7.69%
Franklin India Equity Savings Fund	2.84	0.45%	8,225	0	0%	8,225	0%	8,225	0%
Sundaram Equity Savings Fund	4.15	0.47%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-21,700	-100%	21,700	22.77%	17,675	100%
Bandhan Equity Savings Fund	0.37	0.27%	1,073	0	0%	1,073	-2.90%	1,105	9.08%
Edelweiss Arbitrage Fund	80.93	0.67%	233,975	74,550	46.76%	159,425	-3.60%	165,375	2853.13%
Bandhan Balanced Advantage Fund	15.44	0.67%	44,625	0	0%	44,625	292.31%	11,375	0%
Kotak Equity Savings Fund	38.04	0.58%	109,975	100,000	1002.51%	9,975	0%	9,975	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.48	1.30%	1,400	0	0%	1,400	0%	1,400	100%
Kotak Pioneer Fund	58.80	2.22%	170,000	0	0%	170,000	0%	170,000	0%
Bandhan Retirement Fund	4.81	2.78%	13,920	0	0%	13,920	0%	13,920	0%
Bandhan Multi Asset Allocation Fund	8.47	0.52%	24,500	3,000	13.95%	21,500	0%	21,500	100%
Invesco India Arbitrage Fund	11.92	0.07%	34,475	-185,675	-84.34%	220,150	-33.86%	332,850	100%
Invesco India Balanced Advantage Fund	9.53	1.19%	27,556	0	0%	27,556	0%	27,556	0%
ITI Balanced Advantage Fund	7.53	1.96%	21,757	0	0%	21,757	0%	21,757	0%
Tata Multi Asset Allocation Fund	13.68	0.43%	39,550	0	0%	39,550	12.44%	35,175	346.67%
Mirae Asset Arbitrage Fund	11.50	0.48%	33,250	6,825	25.83%	26,425	-36.82%	41,825	100%
Mahindra Manulife Arbitrage Fund	1.69	1.88%	4,900	0	0%	4,900	0%	4,900	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.57	1.13%	45,000	-25,000	-35.71%	70,000	0%	70,000	0%
Sundaram Large Cap Fund	32.86	0.90%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	5,512	-2.04%	5,627	-4.90%
PGIM India Balanced Advantage Fund	12.22	1.08%	35,337	0	0%	35,337	0%	35,337	0%
Navi Nifty 50 Index Fund	30.23	1.31%	87,405	3,430	4.08%	83,975	4.98%	79,991	3.42%
HDFC NIFTY50 Equal Weight Index Fund	25.54	1.91%	73,834	2,196	3.07%	71,638	19.44%	59,979	1.62%
NJ Balanced Advantage Fund	56.85	1.36%	164,356	3,245	2.01%	161,111	-0.63%	162,135	1.10%
Bandhan Nifty 100 Index Fund	1.51	1.04%	4,354	94	2.21%	4,260	0.28%	4,248	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.41	0.96%	6,975	619	9.74%	6,356	31.19%	4,845	26.20%
HDFC Nifty 100 Index Fund	2.29	1.04%	6,620	380	6.09%	6,240	9.30%	5,709	4.48%
NJ Arbitrage Fund	0.42	0.12%	1,225	-2,450	-66.67%	3,675	0%	3,675	425%
WhiteOak Capital Flexi Cap Fund	64.62	1.68%	186,832	-23,449	-11.15%	210,281	-9.59%	232,593	-4.32%
Baroda BNP Paribas Flexi Cap Fund	17.29	1.26%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
Mirae Asset Balanced Advantage Fund	4.61	0.27%	13,325	-15,000	-52.96%	28,325	0%	28,325	0%
HDFC Nifty 100 ETF	0.16	1.04%	476	0	0%	476	17.24%	406	6.28%
Sundaram Flexi Cap Fund	22.14	1.01%	64,000	-13,000	-16.88%	77,000	0%	77,000	0%
WhiteOak Capital ELSS Tax Saver Fund	4.19	1.59%	12,117	-798	-6.18%	12,915	0%	12,915	0%
HDFC NIFTY Growth Sectors 15 ETF	0.67	5.48%	1,930	209	12.14%	1,721	-2.77%	1,770	4.80%
Bandhan Nifty100 Low Volatility 30 Index Fund	32.43	3.31%	93,757	7,802	9.08%	85,955	13.10%	75,997	46.03%
HDFC NIFTY100 Low Volatility 30 ETF	0.37	3.29%	1,075	30	2.87%	1,045	-1.88%	1,065	23.41%
WhiteOak Capital Large Cap Fund	13.43	2.36%	38,821	-7,115	-15.49%	45,936	3.51%	44,378	-6.20%
HDFC Business Cycle Fund	95.61	3.08%	276,399	0	0%	276,399	7.80%	256,399	3.43%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	18,000	-66.67%
WhiteOak Capital Balanced Advantage Fund	20.25	1.82%	58,552	0	0%	58,552	31.86%	44,404	0%
HDFC BSE 500 ETF	0.12	0.76%	346	172	98.85%	174	-1.14%	176	-16.59%
Mirae Asset Flexi Cap Fund	10.38	0.47%	30,000	0	0%	30,000	0%	30,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.83	1.31%	2,405	103	4.47%	2,302	4.68%	2,199	5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.41	3.29%	1,174	177	17.75%	997	0.91%	988	0%
HDFC BSE 500 Index Fund	1.17	0.76%	3,395	-201	-5.59%	3,596	10.24%	3,262	88.88%
WhiteOak Capital Multi Asset Allocation Fund	3.00	0.45%	8,665	0	0%	8,665	0%	8,665	0%
HDFC Non-Cyclical Consumer Fund	37.01	4.84%	107,000	23,000	27.38%	84,000	0%	84,000	0%
HDFC BSE Sensex Index Fund	117.88	1.54%	340,901	1,977	0.58%	338,924	1.09%	335,255	0.77%
Tata BSE Sensex Index Fund	5.64	1.53%	16,322	82	0.50%	16,240	-0.25%	16,280	0.54%
ICICI Prudential Balanced Advantage Fund	507.89	0.84%	1,468,334	0	0%	1,468,334	0%	1,468,334	0%
HDFC Arbitrage Fund	73.30	0.49%	211,925	84,000	65.66%	127,925	-42.76%	223,475	713.38%
Aditya Birla Sun Life Arbitrage Fund	139.59	1.06%	403,550	-154,350	-27.67%	557,900	24.97%	446,425	100%
Bandhan Nifty 50 Index Fund	18.86	1.31%	54,539	1,739	3.29%	52,800	-0.43%	53,029	3.59%
Mirae Asset Large & Midcap Fund	173.39	0.44%	501,285	490,580	4582.72%	10,705	-75.64%	43,949	0%
Taurus Nifty 50 Index Fund	0.06	1.30%	160	5	3.23%	155	4.73%	148	0%
Mirae Asset Great Consumer Fund	117.26	2.88%	339,000	22,000	6.94%	317,000	-18.09%	387,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	56,500	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	54,500	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	2,200	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	6,347	0%
Parag Parikh Flexi Cap Fund	5.57	0.01%	16,100	0	0%	16,100	-8.91%	17,675	100%
DSP Dynamic Asset Allocation Fund	2.00	0.06%	5,775	0	0%	5,775	0%	5,775	100%
Bank of India Balanced Advantage Fund	1.56	1.13%	4,500	0	0%	4,500	0%	4,500	-39.29%
HSBC Arbitrage Fund	0.79	0.03%	2,275	2,275	100%	0	-100%	7,700	100%
Axis Arbitrage Fund	4.06	0.07%	11,725	175	1.52%	11,550	-88.46%	100,100	100%
ICICI Prudential Nifty 50 ETF	242.35	1.31%	700,653	18,411	2.70%	682,242	2.62%	664,818	6.24%
Kotak Nifty 50 ETF	33.41	1.31%	96,596	-933	-0.96%	97,529	2.18%	95,449	-1.17%
ICICI Prudential Nifty 100 ETF	0.96	1.04%	2,768	45	1.65%	2,723	2.83%	2,648	3.44%
Invesco India Nifty 50 ETF	1.19	1.31%	3,451	9	0.26%	3,442	-0.26%	3,451	0.03%
Aditya Birla Sun Life Nifty 50 ETF	34.78	1.30%	100,564	1,680	1.70%	98,884	3.04%	95,964	1.50%
Navi BSE Sensex Index Fund	0.17	1.54%	486	31	6.81%	455	-1.73%	463	11.84%
WhiteOak Capital Multi Cap Fund	11.50	1.01%	33,259	-3,404	-9.28%	36,663	0%	36,663	0%
Bajaj Finserv Arbitrage Fund	6.11	0.74%	17,675	2,975	20.24%	14,700	-28.21%	20,475	100%
Navi Nifty 50 ETF	0.10	1.29%	275	0	0%	275	0%	275	0%
Mirae Asset BSE Sensex ETF	0.25	1.54%	715	39	5.77%	676	6.12%	637	-0.16%
Groww Nifty Total Market Index Fund	1.46	0.73%	4,226	383	9.97%	3,843	11.72%	3,440	9.59%
WhiteOak Capital Balanced Hybrid Fund	1.40	1.07%	4,039	-772	-16.05%	4,811	0%	4,811	0%
WhiteOak Capital Large & Mid Cap Fund	18.66	1.35%	53,947	-4,166	-7.17%	58,113	0%	58,113	-8.16%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,600	53.19%
Sundaram Multi Asset Allocation Fund	12.60	0.55%	36,414	0	0%	36,414	0%	36,414	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.83	1.32%	2,408	-7	-0.29%	2,415	-8.76%	2,647	-9.94%
Mirae Asset Multi Asset Allocation Fund	6.79	0.43%	19,625	-10,300	-34.42%	29,925	0%	29,925	0%
PGIM India Large and Mid Cap Fund	4.35	0.85%	12,574	0	0%	12,574	-28.58%	17,606	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	4.96	0.56%	14,350	0	0%	14,350	-6.82%	15,400	100%
Bandhan Innovation Fund	9.44	0.94%	27,303	-2,697	-8.99%	30,000	0%	30,000	100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.46	3.05%	7,108	-382	-5.10%	7,490	10.64%	6,770	100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.89	6.11%	5,467	623	12.86%	4,844	10.97%	4,365	100%
Aditya Birla Sun Life Equity Savings Fund	0.89	0.15%	2,578	0	0%	2,578	0%	2,578	0%
HSBC Large Cap Fund	29.40	1.49%	85,000	0	0%	85,000	0%	85,000	13.33%
HSBC Tax Saver Equity Fund	5.29	2.12%	15,300	0	0%	15,300	0%	15,300	0%
JM Large Cap Fund	8.82	2.66%	25,500	9,000	54.55%	16,500	100%	-	-%
Quant Flexi Cap Fund	20.75	0.28%	60,000	0	0%	60,000	100%	-	-%
Bandhan Multi Cap Fund	8.65	0.35%	25,000	0	0%	25,000	100%	-	-%
Quant Consumption Fund	17.47	5.34%	50,500	30,500	152.50%	20,000	100%	-	-%
SBI Consumption Opportunities Fund	34.59	1.29%	100,000	0	0%	100,000	100%	-	-%
Motilal Oswal Focused Fund	25.21	1.21%	72,890	35,640	95.68%	37,250	100%	-	-%
Zerodha Nifty 100 ETF	0.20	1.04%	567	26	4.81%	541	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.93	3.31%	2,682	714	36.28%	1,968	100%	-	-%
Quant Aggressive Hybrid Fund	41.51	1.81%	120,000	120,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	10.03	3.19%	29,000	29,000	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	346.69	0.84%	1,002,309	1,002,309	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	34.59	0.50%	100,000	100,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	19.40	1.97%	56,095	56,095	100%	-	-%	-	-%
Quant Focused fund	45.31	4.06%	131,000	131,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	7.61	0.60%	22,000	22,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.73	0.08%	2,100	2,100	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	96.85	0.88%	280,000	280,000	100%	-	-%	-	-%
Quant Large Cap Fund	8.99	0.47%	26,000	26,000	100%	-	-%	-	-%
Sundaram Business Cycle Fund	13.13	0.99%	37,948	37,948	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.26	3.28%	32,540	32,540	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.25	0.73%	711	711	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.98	0.76%	5,714	5,714	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.38	1.90%	1,087	1,087	100%	-	-%	-	-%
Total:			52,962,606	2,921,955		50,042,869		50,851,968

Near 52W High of ₹3956.00

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,002,309 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 286,880 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund Jul 2024 share holdings and fund action in Titan Company

139 MFs bought and 60 MFs sold Titan Company in the month of Jul 2024 for a net change of 2,921,955 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,002,309 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 286,880 shares in Jul 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners