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

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3504.00 4.20 (0.12%)

625.8K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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MF Jun-2020 May-2020 Apr-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 4.75 0.93% 50,000 0 0% 50,000 0% 50,000 66.67%
HSBC Large and Mid Cap Fund - IDCW 2.85 0.49% 30,000 0 0% 30,000 0% 30,000 0%
HDFC BSE Sensex Index Fund 14.24 1.06% 149,848 4,228 2.90% 145,620 4.86% 138,873 6.77%
HDFC Nifty 50 Index Fund 14.83 0.91% 156,099 412 0.26% 155,687 4.87% 148,460 5.11%
HDFC Nifty 50 ETF 3.84 0.91% 40,457 -27 -0.07% 40,484 1.28% 39,974 2.78%
HDFC BSE Sensex ETF - Growth 1.04 1.06% 10,904 175 1.63% 10,729 2.18% 10,500 2.07%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.76% 1,668 -113 -6.34% 1,781 6.20% 1,677 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 1.42 0.02% 15,000 -114,000 -88.37% 129,000 1333.33% 9,000 -90.16%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.77 0.89% 50,200 0 0% 50,200 0% 50,200 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -190,961 -100% 190,961 0% 190,961 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 7,901 -86.92%
Sundaram Consumption Fund Growth 10.69 0.72% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 4,970 -85.79%
Sundaram Services Regular Growth 9.46 0.88% 99,600 0 0% 99,600 0% 99,600 0%
HDFC Equity Savings Fund Growth 21.44 0.68% 225,750 0 0% 225,750 0% 225,750 0%
Canara Robeco Emerging Equities Growth 84.35 1.63% 888,000 -150,000 -14.45% 1,038,000 0% 1,038,000 -6.74%
Canara Robeco Equity Hybrid Fund Growth 20.11 0.66% 211,700 -25,000 -10.56% 236,700 0% 236,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.11 1.11% 43,300 43,300 100% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 17.93 0.85% 188,800 -25,000 -11.69% 213,800 0% 213,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.30 0.57% 13,700 0 0% 13,700 0% 13,700 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.32% 1,119 0 0% 1,119 0% 1,119 -57.61%
Sundaram Balanced Advantage Fund Regular Growth 1.14 0.20% 12,000 0 0% 12,000 0% 12,000 0%
Union ELSS Tax Saver Fund Growth 2.39 0.98% 25,126 -6,884 -21.51% 32,010 68.47% 19,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 2.54 0.79% 26,793 0 0% 26,793 0% 26,793 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -673,325 -100% 673,325 -18.51% 826,240 100%
Invesco India Equity Savings Fund Regular Growth 0.80 0.53% 8,443 -1,162 -12.10% 9,605 -9.27% 10,586 -15.54%
IDBI India Top 100 Equity Fund Growth 4.23 1.24% 44,506 -1,627 -3.53% 46,133 0% 46,133 -30.24%
Principal Personal Tax Saver Fund - Regular Plan 2.55 1.17% 26,817 0 0% 26,817 21.30% 22,108 124.49%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 1,607 319 24.77% 1,288 1.18% 1,273 0%
Franklin India ELSS Tax Saver Fund Growth 18.98 0.57% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 6.89 0.52% 72,561 0 0% 72,561 0% 72,561 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 750 100%
Mirae Asset Nifty 50 ETF 1.45 0.92% 15,271 -520 -3.29% 15,791 0.34% 15,738 81.13%
Union Balanced Advantage Fund Regular Growth 4.77 1.04% 50,219 253 0.51% 49,966 0% 49,966 2.63%
LIC MF Dividend Yield Fund Regular Growth 1.14 1.44% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.50 1.28% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.90 1.28% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.27 1.05% 45,000 0 0% 45,000 0% 45,000 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -510,926 -100% 510,926 -19.67% 635,997 100%
Invesco India Large&MidCap Fund Growth 23.91 0.96% 251,759 0 0% 251,759 0% 251,759 0%
360 ONE Focused Equity Fund Regular Growth 8.55 1.01% 90,000 0 0% 90,000 0% 90,000 0%
DSP Quant Fund Regular Growth 2.16 0.91% 22,718 710 3.23% 22,008 1.56% 21,669 2.19%
Mirae Asset Large Cap Fund Regular Growth 219.89 1.34% 2,315,030 -136,132 -5.55% 2,451,162 0% 2,451,162 14.88%
Invesco India Aggressive Hybrid FundRegular Growth 2.75 0.76% 28,910 0 0% 28,910 -5.87% 30,714 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.22 1.15% 44,375 0 0% 44,375 21.45% 36,539 125.22%
Union Arbitrage Fund Regular Growth 0.50 0.56% 5,250 -2,250 -30% 7,500 -41.18% 12,750 100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.38 1.18% 4,000 0 0% 4,000 0% 4,000 0%
IDBI Nifty 50 Index Growth 1.78 0.91% 18,743 -183 -0.97% 18,926 0.60% 18,813 0.44%
DSP Dynamic Asset Allocation Fund Regular Growth 7.66 0.57% 80,690 -44,449 -35.52% 125,139 0% 125,139 100%
Invesco India ELSS Tax Saver Fund Growth 13.41 1.35% 141,173 0 0% 141,173 0% 141,173 0%
Mirae Asset Large & Midcap Fund Growth 28.16 0.29% 296,419 60,000 25.38% 236,419 0% 236,419 -62.62%
Mirae Asset Great Consumer Regular Growth 30.40 3.24% 320,000 50,000 18.52% 270,000 0% 270,000 -10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.59 0.64% 6,200 -900 -12.68% 7,100 0% 7,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 8.83 0.25% 93,010 10,000 12.05% 83,010 0% 83,010 -66.12%
Invesco India Nifty 50 ETF 0.02 0.91% 177 -2 -1.12% 179 0.56% 178 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 750 100%
IDBI Flexi Cap Fund Regular Growth 5.03 1.85% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 3.06 2.03% 32,232 0 0% 32,232 0% 32,232 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.92 1.92% 20,162 3,118 18.29% 17,044 2.64% 16,606 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.66 0.62% 28,000 0 0% 28,000 0% 28,000 0%
DSP Large Cap Fund Regular Plan Growth 53.15 2.43% 559,584 214,724 62.26% 344,860 0% 344,860 0%
Union Large & Midcap Fund Regular Growth 2.42 1.22% 25,482 0 0% 25,482 0% 25,482 0%
DSP Aggressive Hybrid Fund Growth 27.21 0.48% 286,517 -223,170 -43.79% 509,687 0% 509,687 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 23.08 0.68% 243,033 -113,341 -31.80% 356,374 0% 356,374 0%
Union Largecap Fund Regular Growth 2.50 1.43% 26,292 0 0% 26,292 0% 26,292 18.39%
DSP Nifty 50 Index Fund Regular Growth 0.53 0.90% 5,566 -1,167 -17.33% 6,733 15.87% 5,811 24.54%
Union Equity Savings Fund Regular Growth 1.89 1.07% 19,933 9,955 99.77% 9,978 0% 9,978 40.08%
HSBC Conservative Hybrid Fund Growth 0.24 0.28% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 2.85 0.89% 30,000 15,000 100% 15,000 0% 15,000 100%
HSBC Large Cap Fund Growth 9.50 1.63% 100,000 0 0% 100,000 0% 100,000 33.33%
HSBC Tax Saver Equity Fund Growth 1.42 1.11% 15,000 0 0% 15,000 0% 15,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.78% 3,915 -30 -0.76% 3,945 0.43% 3,928 0.31%
ICICI Prudential BSE Sensex ETF 0.31 1.04% 3,266 -144 -4.22% 3,410 0.65% 3,388 5.48%
Kotak BSE Sensex ETF 0.13 1.06% 1,415 1 0.07% 1,414 0.93% 1,401 -2.84%
Tata Retirement Savings Progressive Fund Growth 13.68 1.88% 144,000 -12,000 -7.69% 156,000 0% 156,000 0%
Tata Retirement Savings Moderate Fund Growth 17.48 1.61% 184,000 -16,000 -8% 200,000 0% 200,000 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.56% 8,200 0 0% 8,200 0% 8,200 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.27 1.08% 45,000 0 0% 45,000 -18.18% 55,000 120%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 553,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 61.72 0.61% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.04 0.74% 790,000 -100,000 -11.24% 890,000 -18.35% 1,090,000 0%
JM Focused Fund - Growth Option 4.07 8.67% 42,860 2,685 6.68% 40,175 0% 40,175 -6.25%
Kotak Equity Savings Fund Regular Growth 15.93 1.14% 167,750 -56,250 -25.11% 224,000 0% 224,000 5.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.10 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.06% 1,481 0 0% 1,481 43.65% 1,031 0%
JM Tax Gain Fund - Growth 1.15 3.34% 12,130 0 0% 12,130 0% 12,130 -20.98%
Tata Flexi Cap Fund Regular Growth 30.59 1.90% 322,000 -33,000 -9.30% 355,000 0% 355,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.17 1.18% 65,000 0 0% 65,000 -18.75% 80,000 100%
SBI Dynamic Asset Allocation Regular Growth 2.86 0.50% 30,104 0 0% 30,104 0% 30,104 0%
ICICI Prudential FMCG Fund Growth 13.16 2.47% 138,530 0 0% 138,530 0% 138,530 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.38 1.61% 98,735 0 0% 98,735 76.31% 56,000 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -730 -100% 730 0% 730 0%
Sundaram Equity Savings Fund Growth 0.54 1.39% 5,730 4,930 616.25% 800 0% 800 100%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.05% 831 -26 -3.03% 857 0% 857 -2.17%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 4,923 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.91% 3,898 -26 -0.66% 3,924 10.44% 3,553 5.93%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 1.24 1.29% 13,100 0 0% 13,100 197.73% 4,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.40 1.64% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 10.73 1.96% 113,000 0 0% 113,000 0% 113,000 -13.08%
Tata Large Cap Fund Growth 16.62 2.45% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.18 0.47% 12,376 0 0% 12,376 0% 12,376 0%
Bank of India Balanced Advantage Regular Growth 1.21 1.27% 12,750 0 0% 12,750 0% 12,750 0%
Tata Arbitrage Fund Regular Growth 29.64 1.44% 312,000 280,500 890.48% 31,500 -66.93% 95,250 100%
ICICI Prudential Bluechip Fund Growth 130.24 0.57% 1,371,198 0 0% 1,371,198 0% 1,371,198 14.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.36 0.82% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
Nippon India Vision Fund - Growth 3.25 0.15% 34,200 0 0% 34,200 0% 34,200 -81.43%
Nippon India Value Fund - Growth 27.72 1.06% 291,818 0 0% 291,818 0% 291,818 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.49 0.91% 15,720 0 0% 15,720 -5.52% 16,638 0%
SBI Nifty Index Fund Regular Growth 8.13 0.90% 85,596 1,947 2.33% 83,649 6.55% 78,509 10.87%
Nippon India ETF BSE Sensex 0.23 1.06% 2,418 77 3.29% 2,341 -1.60% 2,379 0.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.63% 3,090 188 6.48% 2,902 10.85% 2,618 11.36%
ICICI Prudential BSE 500 ETF 0.30 0.66% 3,180 -407 -11.35% 3,587 -39.62% 5,941 0%
ICICI Prudential Multicap Fund Growth 49.08 0.96% 516,708 0 0% 516,708 0% 516,708 0%
Nippon India ETF Nifty India Consumption 0.50 3.94% 5,314 159 3.08% 5,155 5.05% 4,907 0.02%
ICICI Prudential Nifty 100 ETF 0.10 0.77% 1,010 -17 -1.66% 1,027 4.90% 979 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.60 1.61% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.59 3.13% 6,186 221 3.70% 5,965 1.20% 5,894 3.26%
Edelweiss ETF - Nifty 100 Quality 30 0.45 2.70% 4,704 143 3.14% 4,561 0% 4,561 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.70 2.04% 239,000 -34,000 -12.45% 273,000 -2.50% 280,000 -60%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 750 100%
Quantum India ESG Equity Fund Regular Growth 0.13 0.83% 1,390 0 0% 1,390 0% 1,390 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.50 2.96% 131,611 0 0% 131,611 0% 131,611 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 0.81% 16,170 3,928 32.09% 12,242 0% 12,242 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.81 1.25% 187,500 20,000 11.94% 167,500 0% 167,500 -5.63%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 4,000 0%
JM Large Cap Fund Growth 3.18 0.62% 33,521 -3,910 -10.45% 37,431 0% 37,431 27.62%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 53.48 4.73% 563,000 -62,000 -9.92% 625,000 0% 625,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,010 -100% 2,010 -46.31% 3,744 0%
Nippon India ETF Nifty 50 BeES 24.67 0.91% 259,755 -27,424 -9.55% 287,179 -11.95% 326,168 -1.92%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,910 -100% 4,910 -35.30% 7,589 0%
Kotak India EQ Contra Fund Growth 10.05 1.30% 105,765 0 0% 105,765 0% 105,765 0%
Kotak Equity Arbitrage Fund Growth 53.50 0.34% 563,250 204,750 57.11% 358,500 -67.35% 1,098,000 100%
Kotak Bluechip Growth 23.20 1.55% 244,252 -75,500 -23.61% 319,752 34.60% 237,552 109.57%
ICICI Prudential Balanced Advantage Fund Growth 214.15 0.84% 2,254,593 -140,746 -5.88% 2,395,339 0% 2,395,339 0%
SBI Nifty 50 ETF 618.39 0.91% 6,510,345 107,206 1.67% 6,403,139 1.89% 6,284,412 1.45%
Nippon India ETF Nifty 100 0.05 0.78% 517 -10 -1.90% 527 0% 527 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 8.33 0.22% 87,750 -57,000 -39.38% 144,750 -61.63% 377,250 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 479,101 -28.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.74 0.93% 49,871 0 0% 49,871 0% 49,871 0%
Axis NIFTY 50 ETF 0.14 0.91% 1,506 864 134.58% 642 0.47% 639 0%
ICICI Prudential Nifty 50 ETF 12.14 0.90% 127,789 -2,385 -1.83% 130,174 -28.34% 181,666 2.42%
Tata BSE Sensex Index Fund Regular Plan 0.25 1.03% 2,653 -320 -10.76% 2,973 8.82% 2,732 6.64%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.17 0.79% 65,000 0 0% 65,000 -13.33% 75,000 100%
SBI Conservative Hybrid Fund Regular Growth 8.55 0.89% 90,000 0 0% 90,000 0% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.51 2.08% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.94 0.91% 20,384 -4,058 -16.60% 24,442 4.16% 23,465 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 0.88 1.04% 9,250 -252 -2.65% 9,502 7.43% 8,845 14.68%
SBI S&P BSE 100 ETF 0.03 0.80% 303 -2 -0.66% 305 -1.29% 309 0%
Nippon India Consumption Fund - Growth 2.37 2.83% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.09% 9,299 336 3.75% 8,963 -2.63% 9,205 -21.14%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 39,491 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.33 1.04% 13,954 52 0.37% 13,902 11.03% 12,521 12.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 53,062 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,098 -100% 1,098 -44.38% 1,974 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 52.24 2.08% 550,000 0 0% 550,000 0% 550,000 23.53%
Tata Nifty 50 ETF 1.34 0.94% 14,143 832 6.25% 13,311 2.81% 12,947 1.63%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.65 0.47% 6,830 0 0% 6,830 0% 6,830 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.32 0.40% 3,415 0 0% 3,415 0% 3,415 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.37 0.90% 88,110 316 0.36% 87,794 4.71% 83,842 7.00%
ICICI Prudential Regular Savings Fund Growth 1.66 0.10% 17,491 0 0% 17,491 0% 17,491 0%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.77% 28,005 279 1.01% 27,726 3.64% 26,751 2.51%
Quantum Nifty 50 ETF 0.06 0.91% 644 -5 -0.77% 649 0% 649 0%
Axis Bluechip Fund Growth 247.53 1.70% 2,606,000 436,000 20.09% 2,170,000 -6.87% 2,330,000 -9.34%
Motilal Oswal Flexicap Fund Regular Plan Growth 277.69 2.63% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
SBI S&P BSE Sensex ETF 281.87 1.06% 2,966,877 162,558 5.80% 2,804,319 2.34% 2,740,094 0.23%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 3.44 2.75% 36,240 0 0% 36,240 0% 36,240 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.41 0.92% 78,000 78,000 100% 0 -100% 24,750 450%
Nippon India Arbitrage Fund Growth 0.43 0.01% 4,500 -30,000 -86.96% 34,500 -82.03% 192,000 6300%
Nippon India Balanced Advantage Fund Growth 14.32 0.51% 150,786 0 0% 150,786 0% 150,786 -24.90%
BNP Paribas Dynamic Equity Fund Regular Growth 0.85 0.84% 9,000 1,500 20% 7,500 0% 7,500 100%
Kotak Nifty 50 ETF 9.41 0.91% 99,052 -3,019 -2.96% 102,071 0.26% 101,806 1.35%
Axis Flexi Cap Fund Regular Growth 99.83 1.67% 1,051,000 261,000 33.04% 790,000 8.22% 730,000 -12.68%
SBI Equity Savings Regular Growth 3.23 0.24% 33,991 -3,946 -10.40% 37,937 -9.11% 41,739 -9.45%
Kotak Balanced Advantage Fund Regular Growth 38.22 1.00% 402,374 -92,200 -18.64% 494,574 26.14% 392,074 32.76%
LIC MF BSE Sensex Index Growth 0.24 1.03% 2,491 -16 -0.64% 2,507 2.49% 2,446 7.42%
LIC MF Large Cap Fund Growth 7.15 2.13% 75,278 0 0% 75,278 18.96% 63,278 0%
LIC MF Flexi Cap Fund Growth 2.34 0.84% 24,600 0 0% 24,600 0% 24,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.25% 28 0 0% 28 0% 28 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.26% 4,800 0 0% 4,800 0% 4,800 -41.45%
UTI Mid Cap Fund Regular Plan Growth 47.42 1.38% 499,199 0 0% 499,199 0% 499,199 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.58 0.91% 227,241 2,415 1.07% 224,826 5.31% 213,491 5.76%
UTI Unit Linked Insurance 26.65 0.63% 280,572 0 0% 280,572 9.78% 255,572 18.56%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.94 1.31% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.04 0.33% 390,000 -136,500 -25.93% 526,500 235.89% 156,750 1800%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.85 0.56% 30,000 -12,403 -29.25% 42,403 0% 42,403 -38.29%
ICICI Prudential Equity Savings Fund Growth 4.33 0.37% 45,561 -123,189 -73.00% 168,750 0% 168,750 -2.88%
UTI Flexi Cap Fund Regular Plan Growth 139.33 1.43% 1,466,867 -40,000 -2.65% 1,506,867 3.08% 1,461,867 9.11%
SBI Arbitrage Opportunities Fund Regular Growth 0.71 0.01% 7,500 -51,750 -87.34% 59,250 0% 59,250 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.92% 1,077 0 0% 1,077 0% 1,077 0%
Bandhan Nifty 50 Index Fund Growth 1.89 0.91% 19,865 -41 -0.21% 19,906 -10.97% 22,358 12.14%
Bandhan Core Equity Fund - Growth 17.38 0.84% 183,000 -62,442 -25.44% 245,442 0% 245,442 -29.69%
Bandhan Flexi Cap Fund Growth 47.49 1.04% 500,000 -181,848 -26.67% 681,848 0% 681,848 -11.69%
Bandhan Large Cap Fund Growth 4.13 0.94% 43,456 34,190 368.98% 9,266 -78.17% 42,451 -49.30%
UTI Nifty 50 Exchange Traded Fund 150.68 0.91% 1,586,395 26,832 1.72% 1,559,563 2.05% 1,528,246 0.15%
UTI BSE Sensex ETF 79.65 1.06% 838,398 52,738 6.71% 785,660 2.79% 764,338 0.04%
Groww Aggressive Hybrid Fund Regular Growth 1.11 3.71% 11,645 0 0% 11,645 0% 11,645 0%
LIC MF Large & Mid Cap Regular Growth 4.46 0.67% 47,000 0 0% 47,000 840% 5,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.62 1.00% 132,897 112,961 566.62% 19,936 -82.28% 112,500 -9.57%
LIC MF Aggressive Hybrid Fund Growth 2.84 0.76% 29,892 -2,500 -7.72% 32,392 0% 32,392 0%
LIC MF ELSS Tax Saver Growth 3.33 1.38% 35,091 0 0% 35,091 39.85% 25,091 100%
LIC MF Unit Linked Insurance Scheme 5.11 1.93% 53,829 0 0% 53,829 0% 53,829 100%
UTI India Consumer Fund Regular Plan Growth 6.17 2.50% 65,000 -1,000 -1.52% 66,000 10% 60,000 -2.94%
Groww Value Fund Regular Growth 0.39 2.53% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Pioneer Fund Regular Growth 30.87 4.65% 325,000 -3,976 -1.21% 328,976 15.97% 283,676 49.30%
Axis Arbitrage Regular Growth 1.64 0.05% 17,250 -3,750 -17.86% 21,000 -30% 30,000 100%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 70,000 -26.32%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.37 0.69% 46,000 0 0% 46,000 0% 46,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.39 0.38% 67,250 0 0% 67,250 0% 67,250 0%
Groww Large Cap Fund Regular Plan Growth 1.37 1.08% 14,432 0 0% 14,432 0% 14,432 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.86 0.92% 30,092 0 0% 30,092 0% 30,092 7.78%
LIC MF Nifty 50 ETF 4.38 0.93% 46,154 -1,483 -3.11% 47,637 0.13% 47,577 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.75 0.27% 123,750 106,500 617.39% 17,250 -92.31% 224,250 100%
Groww ELSS Tax Saver Growth 1.38 1.81% 14,500 0 0% 14,500 0% 14,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.42 0.89% 4,423 0 0% 4,423 9.21% 4,050 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.82 0.17% 145,500 -33,000 -18.49% 178,500 26.60% 141,000 9300%
Taurus Largecap Equity Fund - Growth 0.21 0.95% 2,239 -861 -27.77% 3,100 6.90% 2,900 52.63%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -3,000 -100% 3,000 100% 1,500 100%
LIC MF BSE Sensex ETF 3.90 1.05% 41,013 8 0.02% 41,005 0.09% 40,969 0%
LIC MF Nifty 100 ETF 2.35 0.81% 24,784 0 0% 24,784 0% 24,784 0%
Taurus Ethical Fund - Growth Option 0.77 2.00% 8,122 -451 -5.26% 8,573 17.87% 7,273 7.38%
LIC MF Nifty 50 Index Fund Growth 0.22 0.91% 2,278 -113 -4.73% 2,391 5.98% 2,256 3.77%
UTI Arbitrage Fund Regular Plan Growth 8.33 0.28% 87,750 87,750 100% 0 -100% 93,750 100%
HSBC Business Cycles Regular Growth 8.17 1.70% 86,000 -4,800 -5.29% 90,800 0% 90,800 -10.98%
L&T India Large Cap Fund Growth 3.57 0.70% 37,600 0 0% 37,600 0% 37,600 0%
HSBC ELSS Tax saver Fund Growth 49.77 1.75% 524,000 0 0% 524,000 0% 524,000 0%
L&T Flexicap Fund Growth 0 -% 0 -205,800 -100% 205,800 0% 205,800 0%
HSBC Nifty 50 Index Fund Regular Growth 0.29 0.91% 3,068 94 3.16% 2,974 10.68% 2,687 100%
HSBC Arbitrage Fund Regular Growth 0.14 0.02% 1,500 -34,500 -95.83% 36,000 269.23% 9,750 100%
Tata Focused Equity Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -429 -100% 429 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.85 1.13% 9,000 0 0% 9,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 0.50 0.50% 5,250 5,250 100% - -% - -%
Principal Midcap Fund Regular Growth 1.12 0.48% 11,840 11,840 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.21 1.14% 12,700 12,700 100% - -% - -%
PGIM India Large Cap Fund Growth 4.04 1.44% 42,550 42,550 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.19% 2,250 2,250 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.38% 1,500 1,500 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.12 0.72% 75,000 75,000 100% - -% - -%
DSP Focused Fund Growth 36.09 2.12% 379,918 379,918 100% - -% - -%
JM Arbitrage Fund Growth 0.36 0.26% 3,750 3,750 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.90 0.59% 83,135 83,135 100% - -% - -%
HSBC Equity Savings Growth 1.14 1.45% 12,000 12,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.14 1.17% 12,000 12,000 100% - -% - -%
Total: 48,088,899 -952,369 49,041,268 51,289,342
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