Mutual Fund Jun 2021 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	16.46	2.59%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.02%	2,017	159	8.56%	1,858	1.14%	1,837	12.08%
Canara Robeco Large Cap Fund	29.83	0.90%	172,200	-100,000	-36.74%	272,200	14.76%	237,200	28.42%
Canara Robeco Conservative Hybrid Fund	1.51	0.23%	8,700	0	0%	8,700	0%	8,700	-36.50%
Sundaram Large Cap Fund	6.47	0.58%	37,350	0	0%	37,350	0%	37,350	0%
Canara Robeco Flexi Cap Fund	50.03	1.04%	288,800	-75,000	-20.62%	363,800	10.64%	328,800	13.85%
Canara Robeco Large and Mid Cap Fund	93.21	0.97%	538,000	-50,000	-8.50%	588,000	14.62%	513,000	17.12%
Canara Robeco Equity Hybrid Fund	52.27	0.93%	301,700	-75,000	-19.91%	376,700	20.85%	311,700	14.72%
Sundaram Consumption Fund	19.40	1.47%	112,000	0	0%	112,000	0%	112,000	0%
Sundaram Services Fund	14.59	0.95%	84,225	0	0%	84,225	0%	84,225	0%
Canara Robeco Consumer Trends Fund	23.39	3.71%	135,000	0	0%	135,000	125%	60,000	100%
Mirae Asset Great Consumer Fund	31.19	2.35%	180,000	-15,000	-7.69%	195,000	0%	195,000	8.33%
DSP Quant Fund	21.70	2.41%	125,244	3,718	3.06%	121,526	0.12%	121,379	100%
Tata Children’s Fund	6.41	2.56%	37,000	0	0%	37,000	0%	37,000	0%
Mirae Asset Equity Savings Fund	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	19.58	1.80%	113,000	0	0%	113,000	0%	113,000	-11.72%
Tata Retirement Savings Moderate Fund	22.87	1.56%	132,000	0	0%	132,000	0%	132,000	-11.41%
Tata Retirement Savings Conservative Fund	0.99	0.57%	5,700	0	0%	5,700	0%	5,700	-10.94%
Kotak Pioneer Fund	42.45	3.52%	245,000	0	0%	245,000	0%	245,000	0%
Mirae Asset ELSS Tax Saver Fund	0.15	0.00%	873	0	0%	873	0%	873	0%
Tata Ethical Fund	19.58	2.09%	113,000	0	0%	113,000	0%	113,000	0%
Mirae Asset Nifty 100 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	4.28	0.64%	24,700	0	0%	24,700	0%	24,700	0%
HSBC Business Cycles Fund	5.02	0.92%	29,000	0	0%	29,000	0%	29,000	-10.49%
DSP Nifty 50 Equal Weight Index Fund	3.52	2.00%	20,327	-140	-0.68%	20,467	4.00%	19,679	2.20%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	36,965	-36.45%
Kotak Large Cap Fund	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	0.75	1.06%	4,328	103	2.44%	4,225	2.10%	4,138	1.57%
Mirae Asset Large Cap Fund	254.43	0.95%	1,468,577	0	0%	1,468,577	-21.08%	1,860,730	-7.24%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	16,961	100%
DSP Large Cap Fund	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	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	26.33	1.54%	151,978	0	0%	151,978	0%	151,978	0%
Mahindra Manulife Large & Mid Cap Fund	5.61	1.51%	32,400	0	0%	32,400	0%	32,400	56.52%
DSP Nifty 50 Index Fund	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	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	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	1.63	1.06%	9,392	426	4.75%	8,966	3.77%	8,640	5.88%
Tata BSE Sensex Index Fund	1.02	1.25%	5,874	256	4.56%	5,618	6.62%	5,269	11.11%
Mirae Asset Large & Midcap Fund	0.46	0.00%	2,628	0	0%	2,628	0%	2,628	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,750	-30.77%
Tata India Consumer Fund	72.25	5.88%	417,000	-40,000	-8.75%	457,000	0%	457,000	-3.99%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.96	1.06%	34,381	-3,078	-8.22%	37,459	-0.74%	37,740	4.25%
DSP Focused Fund	0	-%	0	-528,591	-100%	528,591	0%	528,591	0%
Navi 3 in 1 Fund	0.33	1.85%	1,880	0	0%	1,880	45.74%	1,290	0%
Aditya Birla Sun Life Tax Plan	3.67	0.75%	21,171	-9,200	-30.29%	30,371	0%	30,371	0%
DSP Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Groww Value Fund	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 Fund	0.65	1.23%	3,750	-2,250	-37.50%	6,000	0%	6,000	0%
ICICI Prudential Bharat Consumption Fund	9.49	3.47%	54,782	0	0%	54,782	34.06%	40,864	0%
Union Equity Savings Fund	2.09	1.18%	12,065	1,732	16.76%	10,333	0%	10,333	0%
Axis Large Cap Fund	303.19	1.07%	1,750,000	-170,000	-8.85%	1,920,000	16.36%	1,650,000	0%
Union Flexi Cap Fund	9.50	1.63%	54,827	0	0%	54,827	0%	54,827	113.47%
Invesco India Equity Savings Fund	0.79	0.57%	4,577	0	0%	4,577	25.91%	3,635	19.34%
Bandhan Large Cap Fund	6.00	0.75%	34,651	0	0%	34,651	0%	34,651	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.66	1.06%	15,373	115	0.75%	15,258	-0.92%	15,399	-1.67%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	2,591	0%
Tata Equity Savings Fund	0.69	0.65%	4,000	0	0%	4,000	0%	4,000	0%
LIC MF Focused	4.08	2.93%	23,526	0	0%	23,526	0%	23,526	0%
Nippon India Index Fund Nifty Plan	3.74	1.06%	21,575	233	1.09%	21,342	-1.46%	21,658	3.51%
Nippon India Index Fund BSE Sensex Plan	1.94	1.25%	11,225	355	3.27%	10,870	1.10%	10,752	5.72%
Tata Arbitrage Fund	10.72	0.13%	61,875	-40,125	-39.34%	102,000	580%	15,000	-90.78%
Union Balanced Advantage Fund	11.86	1.14%	68,474	10,186	17.48%	58,288	2.64%	56,788	2.60%
Bank of India Balanced Advantage Fund	0.12	0.18%	688	0	0%	688	0%	688	0%
Aditya Birla Sun Life ELSS Tax Saver	103.74	0.74%	598,803	-63,800	-9.63%	662,603	0%	662,603	0%
LIC MF Dividend Yield Fund	2.08	2.18%	12,000	0	0%	12,000	0%	12,000	0%
Nippon India Arbitrage Fund	0.65	0.01%	3,750	-463,875	-99.20%	467,625	4.26%	448,500	-31.26%
Aditya Birla Sun Life Large Cap Fund	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	5.84	1.57%	33,694	0	0%	33,694	0%	33,694	40.40%
Nippon India Vision Large & Mid Cap Fund	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	84.89	0.99%	490,000	-50,000	-9.26%	540,000	0%	540,000	10.20%
Kotak Arbitrage Fund	15.46	0.07%	89,250	55,875	167.42%	33,375	178.13%	12,000	-95.60%
Nippon India Value Fund	30.63	0.78%	176,818	0	0%	176,818	0%	176,818	0%
JM Focused Fund	4.03	9.04%	23,254	-4,300	-15.61%	27,554	6.37%	25,904	-10.38%
Invesco India ESG Integration Strategy Fund	28.36	4.23%	163,715	0	0%	163,715	39.83%	117,079	100%
Kotak Equity Savings Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	-85.28%
UTI Nifty 50 ETF	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	0	-%	0	-1,325	-100%	1,325	0%	1,325	0%
Groww Aggressive Hybrid Fund	0.37	1.09%	2,145	-1,000	-31.80%	3,145	0%	3,145	-72.99%
Nippon India Consumption Fund	6.41	4.30%	37,000	-13,000	-26%	50,000	13.64%	44,000	0%
Nippon India Conservative Hybrid Fund	0.95	0.12%	5,486	-12	-0.22%	5,498	0%	5,498	-0.04%
IDBI Flexi Cap Fund	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	34.65	0.37%	200,000	-50,000	-20%	250,000	4.17%	240,000	6.67%
ICICI Prudential BSE Sensex Index Fund	3.49	1.25%	20,161	575	2.94%	19,586	2.42%	19,123	-0.81%
UTI Nifty 50 Index Fund	44.58	1.06%	257,326	8,634	3.47%	248,692	2.68%	242,208	2.28%
UTI Large Cap Fund	127.08	1.51%	733,500	0	0%	733,500	0%	733,500	0%
IDBI India Top 100 Equity Fund	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	3.02	0.43%	17,450	0	0%	17,450	0%	17,450	0%
Baroda BNP Paribas India Consumption Fund	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	2.95	0.66%	17,038	0	0%	17,038	0%	17,038	0%
JM ELSS Tax Saver Fund	1.70	2.98%	9,830	0	0%	9,830	0%	9,830	0%
HSBC Arbitrage Fund	4.74	0.09%	27,375	27,375	100%	-	-%	0	-100%
Union Large & Midcap Fund	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 Integration Strategy Fund	10.79	1.11%	62,271	0	0%	62,271	0%	62,271	0%
Nippon India ETF Consumption	1.02	4.66%	5,898	-80	-1.34%	5,978	0%	5,978	8.10%
Axis Equity Savings Fund	3.53	0.45%	20,388	0	0%	20,388	0%	20,388	0%
Navi ELSS Tax Saver Fund	1.26	1.94%	7,280	0	0%	7,280	0%	7,280	0%
Aditya Birla Sun Life Manufacturing Equity Fund	13.86	2.09%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential FMCG Fund	20.79	2.46%	120,000	0	0%	120,000	0%	120,000	100%
Union Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	0%	3,750	0%
ICICI Prudential Nifty 50 Index Fund	19.00	1.05%	109,665	5,078	4.86%	104,587	1.37%	103,175	6.78%
ICICI Prudential Regular Savings Fund	14.89	0.45%	85,937	0	0%	85,937	0%	85,937	391.32%
Union Largecap Fund	4.96	2.55%	28,627	5,170	22.04%	23,457	0%	23,457	14.08%
Axis Balanced Advantage Fund	7.01	0.52%	40,464	-556	-1.36%	41,020	0%	41,020	0%
Axis Nifty 100 Index Fund	4.30	0.90%	24,837	737	3.06%	24,100	2.74%	23,458	3.96%
UTI Conservative Hybrid Fund	7.55	0.46%	43,550	0	0%	43,550	0%	43,550	0%
Groww Large Cap Fund	0.71	0.63%	4,090	-3,000	-42.31%	7,090	0%	7,090	0%
Motilal Oswal Nifty 50 Index Fund	0.84	1.06%	4,848	343	7.61%	4,505	2.88%	4,379	3.60%
ICICI Prudential Children’s Fund	17.11	2.17%	98,735	0	0%	98,735	0%	98,735	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	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	-	-%	-	-	-%	0	-100%	30,000	0%
IDBI Nifty 50 Index Fund	2.07	1.08%	11,960	1,040	9.52%	10,920	-13.85%	12,676	-26.86%
Franklin India Aggressive Hybrid Fund	12.57	0.89%	72,561	0	0%	72,561	0%	72,561	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.60	0.67%	3,453	0	0%	3,453	0%	3,453	0%
UTI Flexi Cap Fund	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	1.56	1.39%	9,000	0	0%	9,000	0%	9,000	0%
Tata Balanced Advantage Fund	0	-%	0	-6,750	-100%	6,750	0%	6,750	-86.15%
Union Aggressive Hybrid Fund	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 ESG Best In Class Strategy Fund	0.45	1.01%	2,584	0	0%	2,584	2.91%	2,511	0%
Baroda BNP Paribas Large Cap Fund	8.66	0.78%	50,000	0	0%	50,000	0%	50,000	0%
UTI India Consumer Fund	8.84	2.75%	51,000	0	0%	51,000	0%	51,000	20%
JM Flexicap Fund	6.42	3.70%	37,038	0	0%	37,038	0%	37,038	0%
Bandhan Flexi Cap Fund	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 Plan Unit Scheme	22.00	0.98%	127,000	0	0%	127,000	0%	127,000	0%
UTI Long Term Advantage Fund Series III	13.82	5.21%	79,750	-2,250	-2.74%	82,000	0%	82,000	0%
LIC MF Sensex Index Fund	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	0.50	1.06%	2,889	30	1.05%	2,859	-0.07%	2,861	1.10%
LIC MF Large Cap Fund	11.16	2.01%	64,388	0	0%	64,388	0%	64,388	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.03%	1,567	11	0.71%	1,556	-1.08%	1,573	0.58%
LIC MF Flexi Cap Fund	5.12	1.31%	29,569	0	0%	29,569	21.18%	24,400	0%
SBI Dynamic Asset Allocation Fund	4.17	0.65%	24,084	-6,020	-20.00%	30,104	0%	30,104	0%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Taurus Nifty 50 Index Fund	0.01	0.45%	40	12	42.86%	28	0%	28	0%
SBI Equity Minimum Variance Fund	0.99	1.01%	5,721	354	6.60%	5,367	2.17%	5,253	1.84%
ICICI Prudential Balanced Advantage Fund	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	13.86	0.75%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Equity Savings Fund	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	5.18	1.13%	29,892	0	0%	29,892	0%	29,892	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	15,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-49,655	-100%	49,655	5.65%	47,000	0%
Shriram Aggresive Hybrid Fund	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 Consumption Fund	25.55	1.19%	147,500	0	0%	147,500	0%	147,500	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	30,000	0%
BNP Paribas Dynamic Equity Fund	1.07	0.35%	6,200	0	0%	6,200	55%	4,000	100%
SBI Nifty Index Fund	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	0.83	0.19%	4,800	-9,750	-67.01%	14,550	-67.34%	44,550	0%
Shriram Balanced Advantage Fund	0.35	0.76%	2,046	-415	-16.86%	2,461	0%	2,461	0%
Aditya Birla Sun Life Flexi Cap Fund	119.54	0.82%	690,000	0	0%	690,000	0%	690,000	-3.50%
ICICI Prudential Large Cap Fund	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	6.08	1.65%	35,091	0	0%	35,091	0%	35,091	0%
LIC Mutual Fund 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	4.45	1.06%	25,701	0	0%	25,701	0%	25,701	-0.63%
SBI ESG Exclusionary Strategy Fund	95.29	2.43%	550,000	0	0%	550,000	0%	550,000	0%
SBI Equity Opportunities Fund Series IV	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	1.88	0.03%	10,875	-25,875	-70.41%	36,750	-82.50%	210,000	-27.08%
HDFC Arbitrage Fund	1.36	0.02%	7,875	-45,375	-85.21%	53,250	-4.05%	55,500	-68.64%
Motilal Oswal Nifty 500 Fund	1.25	0.71%	7,196	492	7.34%	6,704	6.80%	6,277	6.17%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	7,437	100%
ICICI Prudential Equity Arbitrage Fund	1.23	0.01%	7,125	-42,375	-85.61%	49,500	-82.40%	281,250	-25.89%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-79,500	-100%	79,500	0%	79,500	-16.54%
SBI Equity Savings Fund	3.88	0.26%	22,381	0	0%	22,381	0%	22,381	1.02%
Bandhan Nifty 50 Index Fund	3.45	1.06%	19,928	685	3.56%	19,243	1.07%	19,039	2.04%
UTI Unit Linked Insurance Plan	35.51	0.70%	204,972	0	0%	204,972	0%	204,972	0%
HDFC Multi - Asset Fund	7.84	0.87%	45,250	0	0%	45,250	0%	45,250	0%
HDFC Equity Savings Fund	34.43	1.45%	198,750	0	0%	198,750	0%	198,750	0%
Edelweiss Arbitrage Fund	11.30	0.20%	65,250	31,875	95.51%	33,375	790%	3,750	-97.13%
SBI Arbitrage Opportunities Fund	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	-	-%	-	-	-%	0	-100%	2,250	-40%
DSP Dynamic Asset Allocation Fund	0	-%	0	-5,250	-100%	5,250	0%	5,250	0%
Bandhan Conservative Hybrid Fund	0.28	0.16%	1,600	-542	-25.30%	2,142	0%	2,142	-10.82%
Bank of India Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	-40%
DSP Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	0%
HDFC ELSS Tax saver	85.18	0.99%	491,675	0	0%	491,675	0%	491,675	0%
HSBC Flexi Cap Fund	6.93	1.80%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Large Cap Fund	17.33	2.34%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Equity Hybrid Fund	4.16	0.80%	24,000	0	0%	24,000	0%	24,000	0%
HSBC Conservative Hybrid Fund	0.43	0.52%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	2.60	1.42%	15,000	0	0%	15,000	0%	15,000	0%
Canara Robeco ELSS Tax Saver	25.99	1.11%	150,000	0	0%	150,000	100%	-	-%
Canara Robeco Focused Fund	16.46	1.89%	95,000	-40,000	-29.63%	135,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.25	1.38%	1,421	0	0%	1,421	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.39%	1,032	0	0%	1,032	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-4,875	-100%	4,875	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.84	0.11%	4,875	3,000	160%	1,875	100%	-	-%
Bandhan Equity Savings Fund	1.10	1.88%	6,375	6,375	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	4.03	0.42%	23,250	23,250	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.45	0.46%	2,625	2,625	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.13	0.37%	750	750	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.55	1.98%	8,928	8,928	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.89	1.06%	5,164	5,164	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.81	2.34%	10,450	10,450	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	4.03	0.48%	23,250	23,250	100%	-	-%	-	-%
Total:			34,714,011	-2,650,716		37,364,727		36,953,771

Near 52W High of ₹3956.00

Kotak Arbitrage Fund Growth was the highest buyer of 55,875 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 611,067 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund Jun 2021 share holdings and fund action in Titan Company

53 MFs bought and 70 MFs sold Titan Company in the month of Jun 2021 for a net change of 2,650,716 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 55,875 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

DSP Large Cap Fund Regular Plan Growth was the highest seller of 611,067 shares in Jun 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners