3369.10 3.90 (0.12%)

52W Low on Apr 07, 2025

397.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Jun-2021 May-2021 Apr-2021
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 Focused Fund Regular Growth 16.46 2.59% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.02% 2,017 159 8.56% 1,858 1.14% 1,837 12.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 29.83 0.90% 172,200 -100,000 -36.74% 272,200 14.76% 237,200 28.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.51 0.23% 8,700 0 0% 8,700 0% 8,700 -36.50%
Sundaram Large Cap Fund Reg Gr 6.47 0.58% 37,350 0 0% 37,350 0% 37,350 0%
Canara Robeco Flexi Cap Fund Growth 50.03 1.04% 288,800 -75,000 -20.62% 363,800 10.64% 328,800 13.85%
Canara Robeco Emerging Equities Growth 93.21 0.97% 538,000 -50,000 -8.50% 588,000 14.62% 513,000 17.12%
Canara Robeco Equity Hybrid Fund Growth 52.27 0.93% 301,700 -75,000 -19.91% 376,700 20.85% 311,700 14.72%
Sundaram Consumption Fund Growth 19.40 1.47% 112,000 0 0% 112,000 0% 112,000 0%
Sundaram Services Regular Growth 14.59 0.95% 84,225 0 0% 84,225 0% 84,225 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.39 3.71% 135,000 0 0% 135,000 125% 60,000 100%
Mirae Asset Great Consumer Regular Growth 31.19 2.35% 180,000 -15,000 -7.69% 195,000 0% 195,000 8.33%
DSP Quant Fund Regular Growth 21.70 2.41% 125,244 3,718 3.06% 121,526 0.12% 121,379 100%
Tata Young Citizen Fund [Upto 3 years] 6.41 2.56% 37,000 0 0% 37,000 0% 37,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Kotak BSE Sensex ETF 0.23 1.25% 1,311 -8 -0.61% 1,319 -2.94% 1,359 0%
Tata Retirement Savings Progressive Fund Growth 19.58 1.80% 113,000 0 0% 113,000 0% 113,000 -11.72%
Tata Retirement Savings Moderate Fund Growth 22.87 1.56% 132,000 0 0% 132,000 0% 132,000 -11.41%
Tata Retirement Savings Conservative Fund Growth 0.99 0.57% 5,700 0 0% 5,700 0% 5,700 -10.94%
Kotak Pioneer Fund Regular Growth 42.45 3.52% 245,000 0 0% 245,000 0% 245,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.15 0.00% 873 0 0% 873 0% 873 0%
Tata Ethical Fund Regular Growth 19.58 2.09% 113,000 0 0% 113,000 0% 113,000 0%
Mirae Asset ESG Sector Leaders ETF 2.16 1.45% 12,475 -1,208 -8.83% 13,683 1.85% 13,435 4.87%
L&T India Large Cap Fund Growth 4.28 0.64% 24,700 0 0% 24,700 0% 24,700 0%
HSBC Business Cycles Regular Growth 5.02 0.92% 29,000 0 0% 29,000 0% 29,000 -10.49%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 2.00% 20,327 -140 -0.68% 20,467 4.00% 19,679 2.20%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 36,965 -36.45%
Kotak Bluechip Growth 38.98 1.39% 225,000 0 0% 225,000 0% 225,000 0%
Quantum Nifty 50 ETF 0.11 1.06% 652 0 0% 652 6.54% 612 100%
HSBC Nifty 50 Index Fund Regular Growth 0.75 1.06% 4,328 103 2.44% 4,225 2.10% 4,138 1.57%
Mirae Asset Large Cap Fund Regular Growth 254.43 0.95% 1,468,577 0 0% 1,468,577 -21.08% 1,860,730 -7.24%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 16,961 100%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -611,067 -100% 611,067 0% 611,067 0%
Tata Nifty 50 ETF 3.57 1.11% 20,606 -637 -3.00% 21,243 0.70% 21,096 3.23%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.95 1.50% 51,660 0 0% 51,660 0% 51,660 40.69%
HDFC BSE Sensex Index Fund 28.28 1.25% 163,296 1,187 0.73% 162,109 0.45% 161,381 1.11%
HDFC Nifty 50 Index Fund 35.47 1.06% 204,748 5,763 2.90% 198,985 2.99% 193,214 5.56%
Invesco India ELSS Tax Saver Fund Growth 26.33 1.54% 151,978 0 0% 151,978 0% 151,978 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.61 1.51% 32,400 0 0% 32,400 0% 32,400 56.52%
DSP Nifty 50 Index Fund Regular Growth 1.25 1.09% 7,215 358 5.22% 6,857 1.42% 6,761 4.92%
Kotak Nifty 50 ETF 13.74 1.06% 79,305 139 0.18% 79,166 1.29% 78,156 2.60%
HSBC ELSS Tax saver Fund Growth 90.78 2.59% 524,000 0 0% 524,000 0% 524,000 0%
HDFC Nifty 50 ETF 10.33 1.06% 59,602 208 0.35% 59,394 0.42% 59,147 7.05%
HDFC BSE Sensex ETF - Growth 1.11 1.24% 6,403 -947 -12.88% 7,350 -14.74% 8,621 11.10%
Tata Flexi Cap Fund Regular Growth 35.86 1.85% 207,000 0 0% 207,000 0% 207,000 -12.66%
Nippon India ETF Nifty 50 Shariah BeES 0.34 3.47% 1,990 97 5.12% 1,893 0% 1,893 14.73%
Tata Nifty 50 Index Fund Regular Plan 1.63 1.06% 9,392 426 4.75% 8,966 3.77% 8,640 5.88%
Tata BSE Sensex Index Fund Regular Plan 1.02 1.25% 5,874 256 4.56% 5,618 6.62% 5,269 11.11%
Mirae Asset Large & Midcap Fund Growth 0.46 0.00% 2,628 0 0% 2,628 0% 2,628 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,750 -30.77%
Tata India Consumer Fund Regular Growth 72.25 5.88% 417,000 -40,000 -8.75% 457,000 0% 457,000 -3.99%
Mirae Asset Nifty 50 ETF 5.96 1.06% 34,381 -3,078 -8.22% 37,459 -0.74% 37,740 4.25%
DSP Focus Fund Growth 0 -% 0 -528,591 -100% 528,591 0% 528,591 0%
Navi 3 in 1 Fund Growth 0.33 1.85% 1,880 0 0% 1,880 45.74% 1,290 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.67 0.75% 21,171 -9,200 -30.29% 30,371 0% 30,371 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Groww Value Fund Regular Growth 0.17 1.18% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE Sensex ETF 1.46 1.25% 8,421 -27 -0.32% 8,448 0% 8,448 -0.12%
Groww ELSS Tax Saver Growth 0.65 1.23% 3,750 -2,250 -37.50% 6,000 0% 6,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.49 3.47% 54,782 0 0% 54,782 34.06% 40,864 0%
Union Equity Savings Fund Regular Growth 2.09 1.18% 12,065 1,732 16.76% 10,333 0% 10,333 0%
Axis Bluechip Fund Growth 303.19 1.07% 1,750,000 -170,000 -8.85% 1,920,000 16.36% 1,650,000 0%
Union Flexi Cap Fund Growth 9.50 1.63% 54,827 0 0% 54,827 0% 54,827 113.47%
Invesco India Equity Savings Fund Regular Growth 0.79 0.57% 4,577 0 0% 4,577 25.91% 3,635 19.34%
Bandhan Large Cap Fund Growth 6.00 0.75% 34,651 0 0% 34,651 0% 34,651 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.66 1.06% 15,373 115 0.75% 15,258 -0.92% 15,399 -1.67%
JM Large Cap Fund Growth - -% - - -% 0 -100% 2,591 0%
Tata Equity Savings Regular Growth 0.69 0.65% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Focused Fund Growth 4.08 2.93% 23,526 0 0% 23,526 0% 23,526 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.74 1.06% 21,575 233 1.09% 21,342 -1.46% 21,658 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 1.94 1.25% 11,225 355 3.27% 10,870 1.10% 10,752 5.72%
Tata Arbitrage Fund Regular Growth 10.72 0.13% 61,875 -40,125 -39.34% 102,000 580% 15,000 -90.78%
Union Balanced Advantage Fund Regular Growth 11.86 1.14% 68,474 10,186 17.48% 58,288 2.64% 56,788 2.60%
Bank of India Balanced Advantage Regular Growth 0.12 0.18% 688 0 0% 688 0% 688 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.74 0.74% 598,803 -63,800 -9.63% 662,603 0% 662,603 0%
LIC MF Dividend Yield Fund Regular Growth 2.08 2.18% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Arbitrage Fund Growth 0.65 0.01% 3,750 -463,875 -99.20% 467,625 4.26% 448,500 -31.26%
Aditya Birla Sun Life Frontline Equity Fund Growth 207.66 1.01% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Nippon India ETF Nifty 50 BeES 38.69 1.06% 223,329 -3,322 -1.47% 226,651 3.54% 218,903 2.20%
Union ELSS Tax Saver Fund Growth 5.84 1.57% 33,694 0 0% 33,694 0% 33,694 40.40%
Nippon India Vision Fund - Growth 22.87 0.75% 132,000 -30,000 -18.52% 162,000 0% 162,000 28.57%
Invesco India Nifty 50 ETF 0.59 1.06% 3,405 -1 -0.03% 3,406 0.03% 3,405 0%
Axis Flexi Cap Fund Regular Growth 84.89 0.99% 490,000 -50,000 -9.26% 540,000 0% 540,000 10.20%
Kotak Equity Arbitrage Fund Growth 15.46 0.07% 89,250 55,875 167.42% 33,375 178.13% 12,000 -95.60%
Nippon India Value Fund - Growth 30.63 0.78% 176,818 0 0% 176,818 0% 176,818 0%
JM Focused Fund - Growth Option 4.03 9.04% 23,254 -4,300 -15.61% 27,554 6.37% 25,904 -10.38%
Invesco India ESG Equity Fund Regular Growth 28.36 4.23% 163,715 0 0% 163,715 39.83% 117,079 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 -85.28%
UTI Nifty 50 Exchange Traded Fund 280.10 1.06% 1,616,729 23,897 1.50% 1,592,832 1.31% 1,572,208 0.81%
UTI BSE Sensex ETF 185.81 1.25% 1,072,723 15,470 1.46% 1,057,253 1.88% 1,037,784 1.18%
Aditya Birla Sun Life Nifty 50 ETF 4.25 1.06% 24,556 -435 -1.74% 24,991 -0.81% 25,196 15.05%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,325 -100% 1,325 0% 1,325 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.09% 2,145 -1,000 -31.80% 3,145 0% 3,145 -72.99%
Nippon India Consumption Fund - Growth 6.41 4.30% 37,000 -13,000 -26% 50,000 13.64% 44,000 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 5,486 -12 -0.22% 5,498 0% 5,498 -0.04%
IDBI Flexi Cap Fund Regular Growth 9.18 2.60% 53,005 0 0% 53,005 0% 53,005 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.25% 733 -4 -0.54% 737 0.41% 734 0%
Kotak Balanced Advantage Fund Regular Growth 34.65 0.37% 200,000 -50,000 -20% 250,000 4.17% 240,000 6.67%
ICICI Prudential BSE Sensex Index Fund Growth 3.49 1.25% 20,161 575 2.94% 19,586 2.42% 19,123 -0.81%
UTI Nifty 50 Index Fund Regular Plan Growth 44.58 1.06% 257,326 8,634 3.47% 248,692 2.68% 242,208 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 127.08 1.51% 733,500 0 0% 733,500 0% 733,500 0%
IDBI India Top 100 Equity Fund Growth 4.51 0.96% 26,060 -1,149 -4.22% 27,209 0% 27,209 -4.62%
Nippon India ETF BSE Sensex 0.81 1.24% 4,660 12 0.26% 4,648 0% 4,648 78.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.02 0.43% 17,450 0 0% 17,450 0% 17,450 0%
Baroda BNP Paribas India Consumption Regular Growth 9.53 1.25% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential BSE 500 ETF 0.43 0.72% 2,492 195 8.49% 2,297 0% 2,297 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.95 0.66% 17,038 0 0% 17,038 0% 17,038 0%
JM Tax Gain Fund - Growth 1.70 2.98% 9,830 0 0% 9,830 0% 9,830 0%
HSBC Arbitrage Fund Regular Growth 4.74 0.09% 27,375 27,375 100% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.43 2.49% 31,363 0 0% 31,363 0% 31,363 76.90%
Nippon India ETF Nifty 100 1.68 0.90% 9,669 -183 -1.86% 9,852 42.16% 6,930 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 10.79 1.11% 62,271 0 0% 62,271 0% 62,271 0%
Nippon India ETF Nifty India Consumption 1.02 4.66% 5,898 -80 -1.34% 5,978 0% 5,978 8.10%
Axis Equity Savings Fund Regular Plan Growth 3.53 0.45% 20,388 0 0% 20,388 0% 20,388 0%
Navi ELSS Tax Saver Fund Regular Growth 1.26 1.94% 7,280 0 0% 7,280 0% 7,280 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.86 2.09% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential FMCG Fund Growth 20.79 2.46% 120,000 0 0% 120,000 0% 120,000 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.00 1.05% 109,665 5,078 4.86% 104,587 1.37% 103,175 6.78%
ICICI Prudential Regular Savings Fund Growth 14.89 0.45% 85,937 0 0% 85,937 0% 85,937 391.32%
Union Largecap Fund Regular Growth 4.96 2.55% 28,627 5,170 22.04% 23,457 0% 23,457 14.08%
Axis Balanced Advantage Fund Regular Growth 7.01 0.52% 40,464 -556 -1.36% 41,020 0% 41,020 0%
Axis Nifty 100 Index Fund Regular Growth 4.30 0.90% 24,837 737 3.06% 24,100 2.74% 23,458 3.96%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.55 0.46% 43,550 0 0% 43,550 0% 43,550 0%
Groww Large Cap Fund Regular Plan Growth 0.71 0.63% 4,090 -3,000 -42.31% 7,090 0% 7,090 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.84 1.06% 4,848 343 7.61% 4,505 2.88% 4,379 3.60%
ICICI Prudential Child Care Fund (Gift Plan) 17.11 2.17% 98,735 0 0% 98,735 0% 98,735 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.52 0.73% 8,780 0 0% 8,780 0% 8,780 0%
Edelweiss ETF - Nifty 100 Quality 30 0.32 3.02% 1,856 -46 -2.42% 1,902 -8.12% 2,070 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 0%
IDBI Nifty 50 Index Growth 2.07 1.08% 11,960 1,040 9.52% 10,920 -13.85% 12,676 -26.86%
Franklin India Equity Hybrid Fund Growth 12.57 0.89% 72,561 0 0% 72,561 0% 72,561 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.67% 3,453 0 0% 3,453 0% 3,453 0%
UTI Flexi Cap Fund Regular Plan Growth 271.81 1.39% 1,568,867 30,000 1.95% 1,538,867 1.99% 1,508,867 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.56 1.39% 9,000 0 0% 9,000 0% 9,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 0% 6,750 -86.15%
Union Aggressive Hybrid Fund Regular Growth 6.98 1.52% 40,304 -1,064 -2.57% 41,368 0% 41,368 95.74%
Axis NIFTY 50 ETF 0.42 1.06% 2,432 50 2.10% 2,382 0% 2,382 2.14%
Quantum India ESG Equity Fund Regular Growth 0.45 1.01% 2,584 0 0% 2,584 2.91% 2,511 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.66 0.78% 50,000 0 0% 50,000 0% 50,000 0%
UTI India Consumer Fund Regular Plan Growth 8.84 2.75% 51,000 0 0% 51,000 0% 51,000 20%
JM Flexicap Fund Growth 6.42 3.70% 37,038 0 0% 37,038 0% 37,038 0%
Bandhan Flexi Cap Fund Growth 86.40 1.54% 498,702 0 0% 498,702 0% 498,702 0%
ICICI Prudential Nifty 50 ETF 27.23 1.06% 157,155 -11,035 -6.56% 168,190 9.41% 153,721 5.56%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.00 0.98% 127,000 0 0% 127,000 0% 127,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 13.82 5.21% 79,750 -2,250 -2.74% 82,000 0% 82,000 0%
LIC MF BSE Sensex Index Growth 0.44 1.25% 2,559 -13 -0.51% 2,572 0.86% 2,550 0.31%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -5,879 -100% 5,879 0.07% 5,875 4.59%
LIC MF Nifty 50 Index Fund Growth 0.50 1.06% 2,889 30 1.05% 2,859 -0.07% 2,861 1.10%
LIC MF Large Cap Fund Growth 11.16 2.01% 64,388 0 0% 64,388 0% 64,388 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.03% 1,567 11 0.71% 1,556 -1.08% 1,573 0.58%
LIC MF Flexi Cap Fund Growth 5.12 1.31% 29,569 0 0% 29,569 21.18% 24,400 0%
SBI Dynamic Asset Allocation Regular Growth 4.17 0.65% 24,084 -6,020 -20.00% 30,104 0% 30,104 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 4,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.45% 40 12 42.86% 28 0% 28 0%
SBI Equity Minimum Variance Fund Regular Growth 0.99 1.01% 5,721 354 6.60% 5,367 2.17% 5,253 1.84%
ICICI Prudential Balanced Advantage Fund Growth 273.72 0.83% 1,579,889 -171,342 -9.78% 1,751,231 5.93% 1,653,231 13.04%
SBI Conservative Hybrid Fund Regular Growth 13.86 0.75% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Equity Savings Fund Growth 5.20 0.25% 30,000 0 0% 30,000 0% 30,000 0%
SBI S&P BSE Sensex ETF 599.51 1.25% 3,461,195 44,477 1.30% 3,416,718 1.90% 3,352,899 1.13%
SBI Nifty 50 ETF 1,078.37 1.06% 6,224,329 46,900 0.76% 6,177,429 0.82% 6,127,338 0.84%
ICICI Prudential Nifty 100 ETF 0.21 0.90% 1,221 -46 -3.63% 1,267 0.08% 1,266 3.69%
LIC MF Aggressive Hybrid Fund Growth 5.18 1.13% 29,892 0 0% 29,892 0% 29,892 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -49,655 -100% 49,655 5.65% 47,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.74% 2,571 0 0% 2,571 64.18% 1,566 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.05% 1,042 0 0% 1,042 0% 1,042 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.55 1.19% 147,500 0 0% 147,500 0% 147,500 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 30,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.07 0.35% 6,200 0 0% 6,200 55% 4,000 100%
SBI Nifty Index Fund Regular Growth 13.35 1.05% 77,031 2,865 3.86% 74,166 -3.06% 76,504 11.95%
LIC MF Nifty 50 ETF 5.22 1.09% 30,125 6 0.02% 30,119 0% 30,119 -33.24%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.19% 4,800 -9,750 -67.01% 14,550 -67.34% 44,550 0%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.76% 2,046 -415 -16.86% 2,461 0% 2,461 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 119.54 0.82% 690,000 0 0% 690,000 0% 690,000 -3.50%
ICICI Prudential Bluechip Fund Growth 71.76 0.26% 414,211 -108,358 -20.74% 522,569 0% 522,569 -14.53%
SBI S&P BSE 100 ETF 0.05 0.91% 296 -1 -0.34% 297 0% 297 0%
LIC MF BSE Sensex ETF 5.95 1.25% 34,363 -590 -1.69% 34,953 0% 34,953 -17.87%
LIC MF ELSS Tax Saver Growth 6.08 1.65% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 7.86 2.09% 45,380 -2,633 -5.48% 48,013 0% 48,013 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.45 1.06% 25,701 0 0% 25,701 0% 25,701 -0.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 95.29 2.43% 550,000 0 0% 550,000 0% 550,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.54 2.16% 3,100 0 0% 3,100 0% 3,100 0%
LIC MF Nifty 100 ETF 4.15 0.93% 23,975 4 0.02% 23,971 0.03% 23,965 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.88 0.03% 10,875 -25,875 -70.41% 36,750 -82.50% 210,000 -27.08%
HDFC Arbitrage Fund Wholesale Plan Growth 1.36 0.02% 7,875 -45,375 -85.21% 53,250 -4.05% 55,500 -68.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.71% 7,196 492 7.34% 6,704 6.80% 6,277 6.17%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,437 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.23 0.01% 7,125 -42,375 -85.61% 49,500 -82.40% 281,250 -25.89%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -79,500 -100% 79,500 0% 79,500 -16.54%
SBI Equity Savings Regular Growth 3.88 0.26% 22,381 0 0% 22,381 0% 22,381 1.02%
Bandhan Nifty 50 Index Fund Growth 3.45 1.06% 19,928 685 3.56% 19,243 1.07% 19,039 2.04%
UTI Unit Linked Insurance 35.51 0.70% 204,972 0 0% 204,972 0% 204,972 0%
HDFC Multi - Asset Growth 7.84 0.87% 45,250 0 0% 45,250 0% 45,250 0%
HDFC Equity Savings Fund Growth 34.43 1.45% 198,750 0 0% 198,750 0% 198,750 0%
Edelweiss Arbitrage Fund Regular Growth 11.30 0.20% 65,250 31,875 95.51% 33,375 790% 3,750 -97.13%
SBI Arbitrage Opportunities Fund Regular Growth 1.04 0.03% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Nifty 50 ETF 0.21 1.05% 1,195 5 0.42% 1,190 0.59% 1,183 0%
Bandhan BSE Sensex ETF 0.01 1.23% 55 -1 -1.79% 56 1.82% 55 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,250 -40%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.16% 1,600 -542 -25.30% 2,142 0% 2,142 -10.82%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 -40%
DSP Arbitrage Fund Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 0%
HDFC ELSS TaxSaver Growth 85.18 0.99% 491,675 0 0% 491,675 0% 491,675 0%
HSBC Flexi Cap Fund - Growth 6.93 1.80% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 17.33 2.34% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.16 0.80% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Conservative Hybrid Fund Growth 0.43 0.52% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 2.60 1.42% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.99 1.11% 150,000 0 0% 150,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 16.46 1.89% 95,000 -40,000 -29.63% 135,000 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.38% 1,421 0 0% 1,421 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.39% 1,032 0 0% 1,032 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,875 -100% 4,875 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.84 0.11% 4,875 3,000 160% 1,875 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.10 1.88% 6,375 6,375 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 4.03 0.42% 23,250 23,250 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.45 0.46% 2,625 2,625 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.37% 750 750 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.98% 8,928 8,928 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.89 1.06% 5,164 5,164 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.81 2.34% 10,450 10,450 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.03 0.48% 23,250 23,250 100% - -% - -%
Total: 34,714,011 -2,650,716 37,364,727 36,953,771