1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
3471.40 -1.00 (-0.03%)
594.2K
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

Acquisition
Titan to acquire a 67% stake in Damas Jewellery for AED 1,038 mn from UAE's Damas International See details
MF Jul-2024 Jun-2024 May-2024
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 Aggressive Hybrid Fund Growth 7.50 1.36% 21,678 0 0% 21,678 16.47% 18,613 0%
LIC MF 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 Growth 0 -% 0 -76,243 -100% 76,243 0% 76,243 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.35 0.58% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 686.25 2.60% 1,983,982 0 0% 1,983,982 -0.36% 1,991,062 -0.68%
UTI Nifty 50 Index Fund Regular Plan Growth 252.16 1.30% 729,007 9,981 1.39% 719,026 1.28% 709,965 1.48%
LIC MF ELSS Tax Saver Growth 22.42 1.89% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.33 1.54% 3,832 4 0.10% 3,828 -0.70% 3,855 -0.39%
LIC MF Nifty 50 Index Fund Growth 4.25 1.30% 12,301 0 0% 12,301 -0.09% 12,312 -0.59%
Canara Robeco Flexi Cap Fund Growth 137.25 1.02% 396,800 -70,000 -15.00% 466,800 0% 466,800 0%
Nippon India Conservative Hybrid Fund Growth 1.58 0.19% 4,559 0 0% 4,559 0% 4,559 0%
Canara Robeco Large and Mid Cap Regular Growth 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 Growth 83.01 0.75% 240,000 0 0% 240,000 0% 240,000 0%
UTI India Consumer Fund Regular Plan Growth 15.57 2.22% 45,000 -24,300 -35.06% 69,300 0% 69,300 5%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.09 2.31% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 116.64 0.80% 337,200 -125,000 -27.04% 462,200 0% 462,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.26 1.54% 32,577 -170 -0.52% 32,747 1.12% 32,385 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.28 1.30% 70,203 -132 -0.19% 70,335 1.80% 69,094 1.11%
Nippon India Arbitrage Fund Growth 23.24 0.15% 67,200 33,425 98.96% 33,775 -29.82% 48,125 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.48 0.65% 65,000 -35,000 -35% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 33.40 1.06% 96,571 0 0% 96,571 0% 96,571 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.23 0.55% 49,815 0 0% 49,815 0% 49,815 0%
LIC MF Dividend Yield Fund Regular Growth 3.11 0.94% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,150 -100% 3,150 -28% 4,375 100%
UTI Unit Linked Insurance 58.78 1.07% 169,923 -3,360 -1.94% 173,283 -2.22% 177,223 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 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 Exchange Traded Fund 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 Nifty India Consumption 3.85 4.46% 11,118 728 7.01% 10,390 22.18% 8,504 20.18%
Canara Robeco Focused Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.54% 8,280 56 0.68% 8,224 -0.53% 8,268 0.05%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 22.32 3.05% 64,530 17,805 38.11% 46,725 45.55% 32,103 15.12%
LIC MF Multi Cap Fund Regular Growth 9.82 0.76% 28,390 0 0% 28,390 0% 28,390 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.90% 4,931 201 4.25% 4,730 24.08% 3,812 1.79%
Canara Robeco Multi Cap Fund Regular Growth 8.65 0.27% 25,000 -50,000 -66.67% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.21 0.05% 9,275 -129,850 -93.33% 139,125 29.27% 107,625 2096.43%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.60 1.26% 105,803 19,495 22.59% 86,308 10.24% 78,292 48.50%
HSBC ELSS Tax saver Fund Growth 43.33 0.99% 125,265 0 0% 125,265 0% 125,265 0%
HSBC Business Cycles Regular Growth 10.03 1.05% 29,000 0 0% 29,000 0% 29,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.72 1.31% 10,756 110 1.03% 10,646 1.72% 10,466 1.33%
UTI Balanced Advantage Fund Regular Growth 28.11 0.93% 81,262 -13,331 -14.09% 94,593 0.10% 94,494 23.53%
SBI Nifty Index Fund Regular Growth 107.28 1.31% 310,145 -739 -0.24% 310,884 -0.22% 311,584 1.66%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.96 1.30% 2,786 22 0.80% 2,764 1.32% 2,728 1.53%
SBI BSE Sensex Index Fund Regular Growth 3.19 1.54% 9,212 377 4.27% 8,835 2.36% 8,631 10.80%
HSBC Consumption Fund Regular Growth 54.10 3.73% 156,400 0 0% 156,400 0% 156,400 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.46 1.90% 59,152 578 0.99% 58,574 16.73% 50,177 -3.27%
JM Arbitrage Fund Growth 3.93 2.42% 11,375 0 0% 11,375 0% 11,375 100%
SBI Arbitrage Opportunities Fund Regular Growth 100.06 0.31% 289,275 180,425 165.76% 108,850 -75.15% 438,025 1190.21%
SBI Equity Savings Regular Growth 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 Growth 58.77 0.94% 169,918 0 0% 169,918 0% 169,918 -35.43%
Franklin India NSE Nifty 50 Index Fund Growth 9.38 1.30% 27,107 -458 -1.66% 27,565 1.04% 27,280 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.54 1.21% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 145.25 1.31% 419,917 35,986 9.37% 383,931 2.74% 373,683 1.69%
Taurus Largecap Equity Fund - Growth 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 Growth 12.74 1.30% 36,838 374 1.03% 36,464 3.37% 35,276 1.44%
Tata Nifty 50 Index Fund Regular Plan 11.20 1.30% 32,394 591 1.86% 31,803 5.91% 30,029 2.42%
HDFC Large Cap Fund Growth 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 Growth - -% - - -% 0 -100% 65,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 79.54 1.37% 229,964 60,000 35.30% 169,964 0% 169,964 7.11%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 162.97 0.97% 471,167 0 0% 471,167 0% 471,167 -23.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.83 0.99% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 355.48 1.17% 1,027,700 0 0% 1,027,700 0% 1,027,700 -3.52%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -73,524 -100% 73,524 -34.20% 111,739 0%
Edelweiss Large & Mid Fund Growth 23.56 0.66% 68,102 0 0% 68,102 0% 68,102 0%
Kotak Arbitrage Fund Growth 591.33 1.15% 1,709,575 962,325 128.78% 747,250 -27.76% 1,034,425 100%
Invesco India Large&MidCap Fund Growth 90.66 1.51% 262,102 -127,923 -32.80% 390,025 23.72% 315,258 14.62%
Invesco India Multicap Fund Growth 65.44 1.75% 189,196 10,412 5.82% 178,784 19.04% 150,188 0%
ICICI Prudential Large Cap Fund Growth 113.18 0.18% 327,211 -87,000 -21.00% 414,211 0% 414,211 0%
Edelweiss ELSS Tax saver Growth 2.11 0.54% 6,110 0 0% 6,110 0% 6,110 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.04 0.39% 11,681 0 0% 11,681 0% 11,681 0%
Edelweiss Aggressive Hybrid A Growth 17.07 0.87% 49,349 0 0% 49,349 0% 49,349 0%
Invesco India largecap Fund Growth 25.37 2.11% 73,341 32,559 79.84% 40,782 -24.11% 53,739 0%
Axis Large Cap Fund Growth 171.02 0.49% 494,433 0 0% 494,433 -47.92% 949,338 -44.63%
Axis ELSS Tax Saver Fund Growth 148.34 0.39% 428,862 0 0% 428,862 -25.91% 578,862 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Large Cap Growth 112.42 1.21% 325,000 15,000 4.84% 310,000 0% 310,000 0%
HDFC Large and Mid Cap Fund Growth 5.78 0.03% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Flexi Cap Fund Regular Growth 19.21 0.85% 55,544 0 0% 55,544 3.16% 53,844 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.67 2.37% 80,000 0 0% 80,000 0% 80,000 0%
PGIM India Flexi Cap Fund Regular Growth 86.12 1.34% 248,965 0 0% 248,965 0% 248,965 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.33 0.00% 953 -131,000 -99.28% 131,953 0% 131,953 0%
Axis Equity Savings Fund Regular Plan Growth 1.25 0.13% 3,600 -3,500 -49.30% 7,100 0% 7,100 -63.91%
PGIM India ELSS Tax Saver Fund Regular Growth 8.77 1.15% 25,348 0 0% 25,348 0% 25,348 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.18 0.67% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 200.58 0.78% 579,885 567,000 4400.47% 12,885 -18.89% 15,885 0%
Tata India Consumer Fund Regular Growth 46.32 2.06% 133,900 -15,800 -10.55% 149,700 -25.15% 200,000 -25.93%
PGIM India Large Cap Fund Growth 10.44 1.72% 30,190 -19,910 -39.74% 50,100 0% 50,100 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.05 0.94% 5,935 0 0% 5,935 0% 5,935 0%
Tata Children’s Fund [Upto 3 years] 8.99 2.35% 26,000 0 0% 26,000 0% 26,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,931 -14.18%
ICICI Prudential BSE Sensex Index Fund Growth 25.83 1.54% 74,694 -34 -0.05% 74,728 0.67% 74,231 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 32.03 1.90% 92,605 2,316 2.57% 90,289 21.68% 74,200 4.30%
Axis Flexi Cap Fund Regular Growth 125.03 0.96% 361,479 0 0% 361,479 0% 361,479 -39.99%
Invesco India Aggressive Hybrid FundRegular Growth 8.18 1.63% 23,648 0 0% 23,648 0% 23,648 0%
Kotak Balanced Advantage Fund Regular Growth 79.78 0.47% 230,635 0 0% 230,635 0% 230,635 0%
Tata Flexi Cap Fund Regular Growth 44.27 1.45% 128,000 0 0% 128,000 0% 128,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.30 0.61% 21,100 -4,600 -17.90% 25,700 0% 25,700 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 15.98 1.69% 46,210 0 0% 46,210 0% 46,210 0%
DSP Nifty 50 Index Fund Regular Growth 7.96 1.31% 23,023 270 1.19% 22,753 2.93% 22,105 1.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.04 0.75% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.07% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 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 Vol 30 ETF 104.71 3.29% 302,727 241 0.08% 302,486 1.65% 297,562 1.34%
Mirae Asset Nifty 50 ETF 38.10 1.31% 110,140 2,705 2.52% 107,435 7.39% 100,038 0.42%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 15.05 0.76% 43,501 8,702 25.01% 34,799 25.34% 27,764 1.60%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,000 -73.73%
ITI Multi Cap Fund Regular Growth 12.76 0.94% 36,894 0 0% 33,600 0% 33,600 0%
Axis Nifty 100 Index Fund Regular Growth 17.25 1.04% 49,861 852 1.74% 49,009 5.26% 46,562 1.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.24 1.31% 20,919 350 1.70% 20,569 2.50% 20,068 2.17%
Axis ESG Equity Fund Regular Growth 10.38 0.72% 30,005 0 0% 30,005 0% 30,005 -68.42%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 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 Regular Growth - -% - - -% - -% 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 Fund Regular Growth 19.77 2.84% 57,170 0 0% 57,170 0% 57,170 0%
ITI Large Cap Fund Regular Growth 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 Equity Fund Regular Growth 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 Regular Growth 5.70 1.90% 16,472 11 0.07% 16,461 13.73% 14,474 1.90%
ITI Value Fund Regular Growth 2.95 1.03% 8,524 1,250 17.18% 7,274 32.74% 5,480 -45.74%
Kotak Nifty 50 Index Fund Regular Growth 9.42 1.31% 27,225 -609 -2.19% 27,834 -0.21% 27,893 5.26%
Bank of India Bluechip Fund Regular Growth 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 Direct Growth 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 Regular Growth 10.35 2.42% 29,932 5,753 23.79% 24,179 27.77% 18,924 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.52% 2,834 133 4.92% 2,701 10.52% 2,444 4.40%
Axis Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.12 1.54% 343 1 0.29% 342 0.29% 341 2.71%
NJ Flexi Cap Fund Regular Growth 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 Direct Growth 0.60 0.52% 1,731 109 6.72% 1,622 12.80% 1,438 7.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.72 0.52% 7,874 679 9.44% 7,195 16.57% 6,172 12.14%
Kotak Consumption Fund Regular Growth 22.40 2.84% 64,750 40,000 161.62% 24,750 0% 24,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -33,223 -100% 33,223 43.97% 33,223 43.97%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.29 1.51% 55,771 0 0% 55,771 0% 55,771 0%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.54% 2,001 5 0.25% 1,996 -10.57% 2,232 -10.11%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.55% 387 0 0% 387 0% 387 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.52% 2,194 151 7.39% 2,043 15.03% 1,776 9.49%
Motilal Oswal Large Cap Fund Regular Growth 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 Regular Cumulative 32.86 1.26% 95,000 25,000 35.71% 70,000 0% 70,000 100%
HDFC Balanced Advantage Fund Growth 275.12 0.29% 795,375 1,750 0.22% 793,625 56.16% 508,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 2,455 482 24.43% 1,973 2.49% 1,925 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.84 0.99% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Equity Savings Fund Growth 138.07 2.83% 399,175 2,275 0.57% 396,900 0% 396,900 0%
Sundaram Diversified Equity Fund Growth 16.95 1.01% 49,000 -10,713 -17.94% 59,713 0% 59,713 0%
HDFC Multi - Asset Growth 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 Growth 85.68 1.07% 247,719 -35,000 -12.38% 282,719 0% 282,719 -3.42%
Sundaram Consumption Fund Growth 88.34 5.58% 255,389 0 0% 255,389 0% 255,389 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.66 0.35% 236,075 27,475 13.17% 208,600 -40.67% 351,575 338.65%
Sundaram large and Mid Cap Fund Growth 50.67 0.72% 146,498 0 0% 146,498 0% 146,498 0%
Bandhan Flexi Cap Fund Growth 121.29 1.59% 350,655 40,000 12.88% 310,655 47.47% 210,655 10.49%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.82 0.69% 138,250 -51,975 -27.32% 190,225 -13.46% 219,800 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.03 0.04% 8,750 0 0% 8,750 0% 8,750 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.49 2.33% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.29% 901 0 0% 901 0% 901 0%
DSP Equity Savings Fund Regular Plan Growth 0.67 0.04% 1,925 0 0% 1,925 0% 1,925 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.32% 878 0 0% 878 0% 878 0%
Union Balanced Advantage Fund Regular Growth 4.78 0.30% 13,825 0 0% 13,825 0% 13,825 0%
DSP Arbitrage Fund Growth 40.92 0.72% 118,300 29,925 33.86% 88,375 53.03% 57,750 100%
Navi Flexi Cap Fund Regular Growth 4.32 1.56% 12,500 0 0% 12,500 0% 12,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 25.94 1.78% 75,000 0 0% 75,000 0% 75,000 -53.13%
Sundaram Services Regular Growth 89.74 2.40% 259,444 0 0% 259,444 3.48% 250,730 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 38.05 0.94% 110,000 -90,000 -45% 200,000 -11.11% 225,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.82 0.77% 5,250 2,800 114.29% 2,450 0% 2,450 7.69%
Franklin India Equity Savings Fund Regular Growth 2.84 0.45% 8,225 0 0% 8,225 0% 8,225 0%
Sundaram Equity Savings Fund Growth 4.15 0.47% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,700 -100% 21,700 22.77% 17,675 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.27% 1,073 0 0% 1,073 -2.90% 1,105 9.08%
Edelweiss Arbitrage Fund Regular Growth 80.93 0.67% 233,975 74,550 46.76% 159,425 -3.60% 165,375 2853.13%
Bandhan Balanced Advantage Regular Growth 15.44 0.67% 44,625 0 0% 44,625 292.31% 11,375 0%
Kotak Equity Savings Fund Regular Growth 38.04 0.58% 109,975 100,000 1002.51% 9,975 0% 9,975 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.48 1.30% 1,400 0 0% 1,400 0% 1,400 100%
Kotak Pioneer Fund Regular Growth 58.80 2.22% 170,000 0 0% 170,000 0% 170,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.81 2.78% 13,920 0 0% 13,920 0% 13,920 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.47 0.52% 24,500 3,000 13.95% 21,500 0% 21,500 100%
Invesco India Arbitrage Fund Growth 11.92 0.07% 34,475 -185,675 -84.34% 220,150 -33.86% 332,850 100%
Invesco India Balanced Advantage Fund Growth 9.53 1.19% 27,556 0 0% 27,556 0% 27,556 0%
ITI Balanced Advantage Fund Regular Growth 7.53 1.96% 21,757 0 0% 21,757 0% 21,757 0%
Tata Multi Asset Allocation Fund Regular Growth 13.68 0.43% 39,550 0 0% 39,550 12.44% 35,175 346.67%
Mirae Asset Arbitrage Fund Regular Growth 11.50 0.48% 33,250 6,825 25.83% 26,425 -36.82% 41,825 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.69 1.88% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.57 1.13% 45,000 -25,000 -35.71% 70,000 0% 70,000 0%
Sundaram Large Cap Fund Reg Gr 32.86 0.90% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,512 -2.04% 5,627 -4.90%
PGIM India Balanced Advantage Fund Regular Growth 12.22 1.08% 35,337 0 0% 35,337 0% 35,337 0%
Navi Nifty 50 Index Fund Regular Growth 30.23 1.31% 87,405 3,430 4.08% 83,975 4.98% 79,991 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.54 1.91% 73,834 2,196 3.07% 71,638 19.44% 59,979 1.62%
NJ Balanced Advantage Fund Regular Growth 56.85 1.36% 164,356 3,245 2.01% 161,111 -0.63% 162,135 1.10%
Bandhan Nifty 100 Index Fund Regular Growth 1.51 1.04% 4,354 94 2.21% 4,260 0.28% 4,248 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.41 0.96% 6,975 619 9.74% 6,356 31.19% 4,845 26.20%
HDFC Nifty 100 Index Fund Regular Growth 2.29 1.04% 6,620 380 6.09% 6,240 9.30% 5,709 4.48%
NJ Arbitrage Fund Regular Growth 0.42 0.12% 1,225 -2,450 -66.67% 3,675 0% 3,675 425%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.62 1.68% 186,832 -23,449 -11.15% 210,281 -9.59% 232,593 -4.32%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.29 1.26% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 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 Regular Growth 22.14 1.01% 64,000 -13,000 -16.88% 77,000 0% 77,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 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 Regular Growth 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 Regular Growth 13.43 2.36% 38,821 -7,115 -15.49% 45,936 3.51% 44,378 -6.20%
HDFC Business Cycle Fund Regular Growth 95.61 3.08% 276,399 0 0% 276,399 7.80% 256,399 3.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 18,000 -66.67%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 10.38 0.47% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Regular Growth 1.17 0.76% 3,395 -201 -5.59% 3,596 10.24% 3,262 88.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.00 0.45% 8,665 0 0% 8,665 0% 8,665 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Plan 5.64 1.53% 16,322 82 0.50% 16,240 -0.25% 16,280 0.54%
ICICI Prudential Balanced Advantage Fund Growth 507.89 0.84% 1,468,334 0 0% 1,468,334 0% 1,468,334 0%
HDFC Arbitrage Fund Wholesale Plan Growth 73.30 0.49% 211,925 84,000 65.66% 127,925 -42.76% 223,475 713.38%
Aditya Birla Sun Life Arbitrage Fund Growth 139.59 1.06% 403,550 -154,350 -27.67% 557,900 24.97% 446,425 100%
Bandhan Nifty 50 Index Fund Growth 18.86 1.31% 54,539 1,739 3.29% 52,800 -0.43% 53,029 3.59%
Mirae Asset Large & Midcap Fund Growth 173.39 0.44% 501,285 490,580 4582.72% 10,705 -75.64% 43,949 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.30% 160 5 3.23% 155 4.73% 148 0%
Mirae Asset Great Consumer Regular Growth 117.26 2.88% 339,000 22,000 6.94% 317,000 -18.09% 387,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 56,500 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 54,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 2,200 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 6,347 0%
Parag Parikh Flexi Cap Regular Growth 5.57 0.01% 16,100 0 0% 16,100 -8.91% 17,675 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.00 0.06% 5,775 0 0% 5,775 0% 5,775 100%
Bank of India Balanced Advantage Regular Growth 1.56 1.13% 4,500 0 0% 4,500 0% 4,500 -39.29%
HSBC Arbitrage Fund Regular Growth 0.79 0.03% 2,275 2,275 100% 0 -100% 7,700 100%
Axis Arbitrage Regular Growth 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 Regular Growth 0.17 1.54% 486 31 6.81% 455 -1.73% 463 11.84%
WhiteOak Capital Multi Cap Fund Regular Growth 11.50 1.01% 33,259 -3,404 -9.28% 36,663 0% 36,663 0%
Bajaj Finserv Arbitrage Fund Regular Growth 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 Regular Growth 1.46 0.73% 4,226 383 9.97% 3,843 11.72% 3,440 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.40 1.07% 4,039 -772 -16.05% 4,811 0% 4,811 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.66 1.35% 53,947 -4,166 -7.17% 58,113 0% 58,113 -8.16%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,600 53.19%
Sundaram Multi Asset Allocation Fund Regular Growth 12.60 0.55% 36,414 0 0% 36,414 0% 36,414 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.83 1.32% 2,408 -7 -0.29% 2,415 -8.76% 2,647 -9.94%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.79 0.43% 19,625 -10,300 -34.42% 29,925 0% 29,925 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.35 0.85% 12,574 0 0% 12,574 -28.58% 17,606 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.96 0.56% 14,350 0 0% 14,350 -6.82% 15,400 100%
Bandhan Innovation Fund Regular Growth 9.44 0.94% 27,303 -2,697 -8.99% 30,000 0% 30,000 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.46 3.05% 7,108 -382 -5.10% 7,490 10.64% 6,770 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.89 6.11% 5,467 623 12.86% 4,844 10.97% 4,365 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.89 0.15% 2,578 0 0% 2,578 0% 2,578 0%
HSBC Large Cap Fund Growth 29.40 1.49% 85,000 0 0% 85,000 0% 85,000 13.33%
HSBC Tax Saver Equity Fund Growth 5.29 2.12% 15,300 0 0% 15,300 0% 15,300 0%
JM Large Cap Fund Growth 8.82 2.66% 25,500 9,000 54.55% 16,500 100% - -%
Quant Flexi Cap Fund Growth 20.75 0.28% 60,000 0 0% 60,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.65 0.35% 25,000 0 0% 25,000 100% - -%
Quant Consumption Fund Regular Growth 17.47 5.34% 50,500 30,500 152.50% 20,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.59 1.29% 100,000 0 0% 100,000 100% - -%
Motilal Oswal Focused Regular Growth 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 Regular Growth 0.93 3.31% 2,682 714 36.28% 1,968 100% - -%
Quant Aggressive Hybrid Fund Growth 41.51 1.81% 120,000 120,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 10.03 3.19% 29,000 29,000 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 346.69 0.84% 1,002,309 1,002,309 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 34.59 0.50% 100,000 100,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.40 1.97% 56,095 56,095 100% - -% - -%
Quant Focused fund Growth 45.31 4.06% 131,000 131,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.61 0.60% 22,000 22,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.73 0.08% 2,100 2,100 100% - -% - -%
Quant ELSS Tax Saver Growth 96.85 0.88% 280,000 280,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 8.99 0.47% 26,000 26,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 13.13 0.99% 37,948 37,948 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.26 3.28% 32,540 32,540 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.73% 711 711 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 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