1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3483.90 12.50 (0.36%)
456.7K
NSE+BSE Volume

NSE 24 Jul, 2025 1:30 PM (IST)

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Acquisition
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-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 26,019 1.01% 25,758 1.80%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,323 -1.41% 7,428 -2.33%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 10,419 0.43% 10,374 1.10%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,037 -0.15% 2,040 1.24%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 16.16%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 305 -10.03% 339 100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 51,738 0.76% 51,349 3.40%
LIC MF Nifty 100 ETF - -% - - -% 22,183 -1.82% 22,595 0%
LIC MF BSE Sensex ETF - -% - - -% 34,595 -1.18% 35,008 0.27%
LIC MF Nifty 50 ETF - -% - - -% 31,825 -0.25% 31,905 0.22%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,923 -0.14% 2,927 3.54%
LIC MF Unit Linked Insurance Scheme - -% - - -% 30,508 0% 30,508 0%
LIC MF Large Cap Fund Growth - -% - - -% 41,138 25.82% 32,697 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 21,175 0% 21,175 0%
LIC MF BSE Sensex Index Growth - -% - - -% 3,801 -0.71% 3,828 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 12,163 0% 12,163 -1.67%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,967,000 -0.36% 1,974,175 -1.46%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 458,336 0.89% 454,300 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 31,121 -78.18% 142,627 -58.70%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 255,000 0% 255,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 75,000 9.45% 68,525 52.28%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 648,050 0.91% 642,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 282,500 0% 282,500 0%
UTI BSE Sensex ETF - -% - - -% 2,088,778 -0.58% 2,101,028 1.83%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,280,974 -0.83% 2,300,123 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 5,776 -8.80% 6,333 0.59%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 77,500 0% 77,500 -16.22%
UTI Quant Fund Regular Growth - -% - - -% 15,997 0% 15,997 -5.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 470,241 0% 470,241 104.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 104,862 0% 104,862 110.50%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 8,560 -1.30% 8,673 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 51,777 -0.33% 51,946 0.00%
LIC MF Flexi Cap Fund Growth - -% - - -% 26,690 0% 26,690 9.74%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 858,240 0.31% 855,626 1.40%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 232,400 -2.71% 238,875 -0.87%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 149,621 0% 149,621 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 123,000 0% 123,000 0%
UTI Unit Linked Insurance - -% - - -% 171,736 -1.72% 174,736 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 96,597 0% 96,597 11.41%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 30,000 100%
HDFC Large Cap Fund Growth - -% - - -% 2,380,409 0% 2,380,409 0%
HDFC Equity Savings Fund Growth - -% - - -% 479,325 0% 479,325 0%
HDFC Multi - Asset Growth - -% - - -% 132,650 0% 132,650 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 16,700 0% 16,700 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 62,300 0% 62,300 -32.49%
PGIM India Equity Savings Fund Growth Option - -% - - -% 8,598 0% 8,598 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 11,136 -12.73% 12,760 2.83%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 248,965 0% 248,965 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 901 0% 901 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 2,922 -10.31% 3,258 1.46%
Sundaram Equity Savings Fund Growth - -% - - -% 175 0% 175 0%
HDFC BSE Sensex Index Fund - -% - - -% 358,447 -1.91% 365,433 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 748,586 -0.30% 750,867 0.79%
Sundaram large and Mid Cap Fund Growth - -% - - -% 146,498 0% 146,498 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 707,000 12.19% 630,175 4.02%
Bandhan Flexi Cap Fund Growth - -% - - -% 210,000 -22.22% 270,000 -28.95%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 4,749 7.69% 4,410 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 11,635 0% 11,635 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth - -% - - -% 275,874 0% 275,874 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 12,577 0.53% 12,511 2.09%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,652 2.00% 5,541 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 10,237 -10.03% 11,378 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 10,469 1.52% 10,312 1.47%
HSBC Multi Cap Fund Regular Growth - -% - - -% 73,500 93.42% 38,000 100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 107,000 0% 107,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 30,335 -10.13% 33,756 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,253 1.28% 7,161 -0.64%
HDFC Balanced Advantage Fund Growth - -% - - -% 98,875 0% 98,875 -78.64%
Sundaram Consumption Fund Growth - -% - - -% 212,692 0% 212,692 -9.60%
Bandhan Large Cap Fund Growth - -% - - -% 40,771 52.69% 26,701 -1.51%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 157,500 -20.28% 197,575 3.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,500 0% 7,500 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 70,026 0.96% 69,363 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 3,500 0% 3,500 0%
HSBC Business Cycles Regular Growth - -% - - -% 29,000 0% 29,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth - -% - - -% 30,190 0% 30,190 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 48,825 0% 48,825 0%
HDFC Nifty 50 ETF - -% - - -% 169,340 1.30% 167,168 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 22,212 -1.18% 22,478 -0.09%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 29,007 0% 29,007 0%
Bandhan BSE Sensex ETF - -% - - -% 53 0% 53 0%
Bandhan Nifty 50 ETF - -% - - -% 1,031 -0.19% 1,033 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 83,330 -10.42% 93,026 -0.44%
HDFC Nifty 100 ETF - -% - - -% 970 2.65% 945 2.61%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 144,637 -3.22% 149,445 4.95%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,451 -6.21% 1,547 1.98%
HDFC Business Cycle Fund Regular Growth - -% - - -% 161,399 0% 161,399 0%
HSBC Consumption Fund Regular Growth - -% - - -% 156,400 0% 156,400 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,920 0% 13,920 0%
Union Children's Fund Regular Growth - -% - - -% 1,780 0% 1,780 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,400 -97.39% 53,729 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 12,574 0% 12,574 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 87,880 0% 87,880 0%
Invesco India largecap Fund Growth - -% - - -% 114,075 0% 114,075 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 37,769 0% 37,769 0%
Quantum Nifty 50 ETF - -% - - -% 2,617 1.47% 2,579 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 6,388 3.35% 6,181 1.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,267 3.85% 4,109 2.01%
NJ Arbitrage Fund Regular Growth - -% - - -% 10,150 0% 10,150 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 14,525 0% 14,525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,167 5.43% 3,004 2.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,246 6.97% 14,253 3.43%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 549 0% 549 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 32,200 0% 32,200 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 9,625 0% 9,625 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 5,208 0% 5,208 0%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 4,349 0% 4,349 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 44,281 0% 44,281 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 9,427 0% 9,427 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 203 -1.93% 207 -1.43%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 99,866 0% 99,866 0%
Invesco India Nifty 50 ETF - -% - - -% 3,458 1.44% 3,409 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 131,890 0% 131,890 0%
Zerodha Nifty 100 ETF - -% - - -% 1,636 6.44% 1,537 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 20,650 0% 20,650 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 344,225 10.26% 312,200 49.66%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 31,304 0% 31,304 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 17,850 0% 17,850 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 37,686 0% 37,686 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 1,393 0% 1,393 0%
Invesco India Multicap Fund Growth - -% - - -% 178,966 0% 178,966 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 250,000 0% 250,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 14,700 0% 14,700 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 65,000 0% 65,000 0%
HDFC BSE 500 ETF - -% - - -% 365 -0.27% 366 -0.27%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,345 2.39% 5,220 2.76%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 37,100 -41.60% 63,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 25,000 -48.98% 49,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 823 -1.79% 838 0.96%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 123,313 1.53% 121,455 7.24%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 15,864 -7.40% 17,131 -1.12%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 162 -31.36% 236 6.79%
Invesco India Arbitrage Fund Growth - -% - - -% 638,050 49.92% 425,600 -7.88%
Mirae Asset Great Consumer Regular Growth - -% - - -% 257,123 0% 257,123 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 2,500 0% 2,500 0%
ICICI Prudential BSE 500 ETF - -% - - -% 6,768 -10.14% 7,532 -7.93%
Kotak Nifty 50 ETF - -% - - -% 118,965 5.61% 112,650 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 917,092 1.17% 906,470 5.46%
ITI Large Cap Fund Regular Growth - -% - - -% 17,526 0% 17,526 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 32,979 -0.37% 33,101 1.98%
Bank of India Bluechip Fund Regular Growth - -% - - -% 9,600 9.09% 8,800 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 31,368 -9.81% 34,779 4.64%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 794 0.89% 787 4.79%
Kotak Consumption Fund Regular Growth - -% - - -% 50,045 0% 50,045 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,395 8.78% 3,121 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 562 3.31% 544 9.68%
Franklin India Large Cap Fund Growth - -% - - -% 343,545 0% 343,545 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,586,375 56.97% 1,010,625 6.77%
JM Focused Fund - Growth Option - -% - - -% 33,600 0% 33,600 42.37%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 114,100 13.39% 100,625 4.17%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 108,325 0% 108,325 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 80,021 -0.83% 80,693 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 120,194 -9.62% 132,991 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 28,801 5.98% 27,177 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 166,536 -1.22% 168,589 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,115,750 0.94% 1,105,319 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,591 0.11% 3,587 -2.31%
Kotak BSE Sensex ETF - -% - - -% 1,213 -1.06% 1,226 0.08%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 5,525 8.87% 5,075 -0.86%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 7,938 -4.89% 8,346 5.18%
DSP Nifty 50 ETF - -% - - -% 5,520 -58.28% 13,230 -0.94%
Kotak NIFTY India Consumption ETF - -% - - -% 781 -0.13% 782 -8.86%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 7,055 -8.92% 7,746 0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,145 0.74% 3,122 1.07%
DSP BSE Sensex ETF - -% - - -% 364 -1.09% 368 -2.39%
Mirae Asset BSE Sensex ETF - -% - - -% 792 -1.25% 802 -8.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 10,011 -5.01% 10,539 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,080 -0.28% 1,083 4.13%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 334 -0.89% 337 1.20%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 434 3.09% 421 -0.47%
Kotak Arbitrage Fund Growth - -% - - -% 1,579,550 -25.52% 2,120,650 12.73%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 819,336 0% 819,336 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 218,657 400.85% 43,657 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 3,150 0% 3,150 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,557 1.74% 3,496 4.17%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,876 302.58% 466 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 27,011 0.04% 27,000 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 501,607 0.80% 497,623 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 46,702 1.28% 46,113 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 16,729 -5.01% 17,612 3.76%
Tata Equity Savings Regular Growth - -% - - -% 2,075 0% 2,075 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 63,000 0% 63,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 54,000 0% 54,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,800 0% 1,800 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 4,866 0% 4,866 4.00%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,946 0% 1,946 0%
Tata India Consumer Fund Regular Growth - -% - - -% 360,142 0% 360,142 0.44%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 40,000 0% 40,000 -9.91%
Tata Children’s Fund [Upto 3 years] - -% - - -% 26,000 0% 26,000 0%
DSP Arbitrage Fund Growth - -% - - -% 136,325 0% 136,325 -1.39%
Tata Flexi Cap Fund Regular Growth - -% - - -% 60,000 -45.45% 110,000 -14.06%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 37,950 0% 37,950 5.42%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 27,100 0% 27,100 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 281,750 -12.60% 322,350 12.52%
Tata Nifty 50 ETF - -% - - -% 26,043 -0.09% 26,067 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 35,000 0% 35,000 -10.26%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 55,700 0% 55,700 -7.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 342,934 -6.50% 366,780 -0.59%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 21,175 0% 21,175 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 35,499 0% 35,499 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 74,200 0% 74,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 66,675 2281.25% 2,800 -96.32%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 10,150 0% 10,150 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 64,000 0% 64,000 -6.98%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 24,325 0% 24,325 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,985 -6.21% 4,249 0.02%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 28,825 0% 28,825 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 430 3.61% 415 14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 704 1.44% 694 -1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 318 8.90% 292 3.55%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 16,285 5.62% 15,419 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 700 -5.91% 744 8.45%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 3,859 -4.31% 4,033 -0.17%
Kotak MSCI India ETF - -% - - -% 22,780 -27.79% 31,548 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 14,558 -19.29% 18,037 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 49 40% 35 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 220,306 0% 220,306 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 39,467 0.83% 39,141 0.50%
SBI Nifty Index Fund Regular Growth - -% - - -% 361,631 -0.07% 361,881 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 228,335 0% 228,335 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 471,167 0% 471,167 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 1,027,700 0% 1,027,700 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 903,219 0% 903,219 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 824,561 0% 824,561 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 35,000 40% 25,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,200 7.46% 5,200 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 9,625 0% 9,625 -8.33%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 42,000 0% 42,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 361,479 0% 361,479 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 163,800 0% 163,800 -7.14%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 123,200 0% 123,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,080 0% 3,080 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 63,985 0% 63,985 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 16,180 0% 16,180 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 6,844 1.51% 6,742 -1.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 3,013 0% 3,013 0%
Axis NIFTY 50 ETF - -% - - -% 36,267 34.24% 27,017 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 57,285 0.11% 57,221 0.74%
Kotak Pioneer Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 21,757 0% 21,757 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 30,005 0% 30,005 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF - -% - - -% 4,974,663 -1.04% 5,026,774 0.86%
SBI S&P BSE 100 ETF - -% - - -% 281 0% 281 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 109,102 -7.44% 117,869 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 11,881 -19.45% 14,750 0.10%
SBI Nifty 50 ETF - -% - - -% 7,348,855 -0.04% 7,351,621 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 22,130 -10.13% 24,625 0.85%
SBI Nifty Consumption ETF - -% - - -% 2,731 -2.36% 2,797 0.04%
Axis NIFTY India Consumption ETF - -% - - -% 1,758 0% 1,758 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 26,444 1.95% 25,939 1.17%
Axis Multicap Fund Regular Growth - -% - - -% 121,323 0% 121,323 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 232,600 6.93% 217,527 6.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 13,925 0% 13,925 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 48,690 2.90% 47,320 5.73%
Axis BSE Sensex ETF - -% - - -% 5,640 -1.07% 5,701 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 14,264 0.32% 14,218 13.62%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 36,997 0% 36,997 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,057 0% 5,057 10.85%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 57,213 0% 57,213 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,325 -2.43% 2,383 -4.60%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 56,178 -10.40% 62,697 -1.10%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 2,070 -0.05% 2,071 -0.77%
Bajaj Finserv Nifty 50 ETF - -% - - -% 7,381 -0.04% 7,384 -1.87%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 8,963 -0.81% 9,036 0.33%
SBI Nifty50 Equal Weight ETF - -% - - -% 1,496 -13.02% 1,720 -2.66%
Axis Consumption Fund Regular Growth - -% - - -% 466,241 0% 466,241 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 881 0.57% 876 2.34%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 41,729 -6.31% 44,541 -2.37%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 63,042 0% 63,042 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 5,000 42.86% 3,500 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 42,654 30.61% 32,657 3.92%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 279 4.49% 267 100%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,278 -11.68% 1,447 100%
Angel One Nifty 50 ETF - -% - - -% 351 33.46% 263 100%
Axis Large Cap Fund Growth - -% - - -% 1,870,096 18.76% 1,574,736 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 38,218 -0.47% 38,397 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 53,497 0% 53,497 8.44%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth - -% - - -% 171,828 0% 171,828 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 311,242 0% 311,242 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 92,188 1.02% 91,257 -0.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 10,330 0% 10,330 -16.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 110,000 -12% 125,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 2,625 0% 2,625 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 20,125 228.57% 6,125 -63.92%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 180,000 0% 180,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,781,536 -0.36% 1,787,962 2.98%
Nippon India ETF Nifty 100 - -% - - -% 9,086 -0.31% 9,114 -1.20%
Nippon India ETF BSE Sensex - -% - - -% 820,607 1.70% 806,872 5.12%
Nippon India ETF Nifty India Consumption - -% - - -% 21,991 0.94% 21,786 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,466 6.52% 2,315 -3.14%
Samco Arbitrage Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 850 8.42% 784 4.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 160,000 0% 160,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 629,650 -4.76% 661,150 -1.51%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 403,900 4.01% 388,325 16.48%
Axis Multi Asset Allocation Fund Growth - -% - - -% 51,062 217.91% 16,062 0%
Nippon India Arbitrage Fund Growth - -% - - -% 210,525 149.07% 84,525 6.15%
Axis Arbitrage Regular Growth - -% - - -% 252,875 -4.56% 264,950 -3.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 3,500 0% 3,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 68,312 10.92% 61,584 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 238,695 0% 238,695 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 209,650 0% 209,650 -4.31%
Axis Business Cycles Fund Regular Growth - -% - - -% 35,179 0% 35,179 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 44,136 0% 44,136 12.23%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 25,900 32.14% 19,600 38.27%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 6,446 1.03% 6,380 1.48%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 6,177 -0.32% 6,197 5.77%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 18,791 -0.40% 18,867 -0.27%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 6,475 0% 6,475 -40.32%
Groww Nifty 200 ETF - -% - - -% 313 2.29% 306 10.07%
Angel One Nifty Total Market ETF - -% - - -% 542 18.34% 458 22.46%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 2,224 15.89% 1,919 6.91%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,711 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,381 9.12% 4,015 0%
Union Largecap Fund Regular Growth - -% - - -% 12,400 0% 12,400 100%
Union Equity Savings Fund Regular Growth - -% - - -% 5,950 0% 5,950 0%
Union Arbitrage Fund Regular Growth - -% - - -% 8,575 104.17% 4,200 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 2,214 12.44% 1,968 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 15,300 0%
HSBC Large Cap Fund Growth - -% - - -% - -% 85,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 104,000 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 6,559 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 34,120 100% - -%
Axis Children's Regular Lock in Growth - -% - - -% 11,505 100% - -%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 21,023 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 8,711 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 4,466 100% - -%
Kotak Quant Fund Regular Growth - -% - - -% 5,436 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 6,500 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 14,000 100% - -%
360 ONE Focused Fund Regular Growth - -% - - -% 204,745 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 200,000 100% - -%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 9,840 100% - -%
360 ONE Flexicap Fund Regular Growth - -% - - -% 50,157 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 10,519 100% - -%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 13 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 3,850 100% - -%
Total: 0 0 58,879,465 57,921,470
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