3376.80 11.60 (0.34%)

52W Low on Apr 07, 2025

200.9K NSE+BSE Volume

NSE 28 Apr, 2025 12:20 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-2022 May-2022 Apr-2022
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 %
Canara Robeco Flexi Cap Fund Growth 85.18 1.20% 438,800 15,000 3.54% 423,800 89.37% 223,800 0%
Canara Robeco Equity Hybrid Fund Growth 43.87 0.59% 226,000 0 0% 226,000 0% 226,000 -10.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.21 3.45% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.87 1.24% 437,200 15,000 3.55% 422,200 85.83% 227,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.55 0.90% 162,500 0 0% 162,500 0% 162,500 0%
Canara Robeco Focused Equity Fund Regular Growth 22.71 1.58% 117,000 0 0% 117,000 37.65% 85,000 0%
LIC MF Flexi Cap Fund Growth 5.74 1.56% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 5.80 1.43% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 8.12 2.09% 41,826 -553 -1.30% 42,379 0% 42,379 0%
LIC MF Large Cap Fund Growth 13.62 2.22% 70,180 0 0% 70,180 9.00% 64,388 0%
LIC MF ELSS Tax Saver Growth 7.74 2.09% 39,892 4,801 13.68% 35,091 0% 35,091 0%
LIC MF BSE Sensex Index Growth 0.66 1.35% 3,409 80 2.40% 3,329 0.91% 3,299 4.70%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 4,559 -9 -0.20% 4,568 0% 4,568 0%
Nippon India Quant Fund - Growth 0 -% 0 -2,246 -100% 2,246 0% 2,246 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.81 1.35% 19,621 759 4.02% 18,862 6.03% 17,789 4.73%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.78 1.17% 29,790 1,071 3.73% 28,719 4.83% 27,396 1.14%
Nippon India ETF Nifty 50 BeES 101.56 1.17% 523,151 38,364 7.91% 484,787 11.51% 434,733 5.58%
Nippon India ETF Nifty 100 1.61 1.00% 8,268 163 2.01% 8,105 0% 8,105 0.06%
LIC MF BSE Sensex ETF 7.24 1.35% 37,266 -107 -0.29% 37,373 0.05% 37,354 -0.29%
Nippon India ETF BSE Sensex 0.93 1.34% 4,789 1 0.02% 4,788 0.84% 4,748 0.96%
Nippon India ETF Nifty India Consumption 1.51 4.76% 7,786 405 5.49% 7,381 1.60% 7,265 0%
HSBC Focused Fund Regular Growth 14.95 3.08% 77,000 0 0% 77,000 0% 77,000 0%
LIC MF Nifty 50 Index Fund Growth 0.62 1.17% 3,172 136 4.48% 3,036 6.86% 2,841 0.57%
Nippon India Arbitrage Fund Growth 81.46 0.75% 419,625 124,125 42.01% 295,500 294% 75,000 12.36%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,375 100%
LIC MF Nifty 100 ETF 5.02 1.01% 25,851 517 2.04% 25,334 -1.50% 25,721 0.07%
LIC MF Nifty 50 ETF 6.90 1.17% 35,519 -184 -0.52% 35,703 0.82% 35,413 -0.10%
LIC MF Balanced Advantage Fund Regular Growth 6.68 0.58% 34,416 34,416 100% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.81 2.76% 4,167 0 0% 4,167 132.14% 1,795 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.16% 101 0 0% 101 0% 101 0%
360 ONE Quant Fund Regular Growth 2.34 2.66% 12,076 0 0% 12,076 -6.27% 12,884 -1.45%
Tata Nifty 50 Index Fund Regular Plan 3.08 1.17% 15,880 641 4.21% 15,239 4.84% 14,536 3.65%
Tata BSE Sensex Index Fund Regular Plan 1.83 1.33% 9,416 380 4.21% 9,036 5.97% 8,527 2.91%
Invesco India ELSS Tax Saver Fund Growth 36.73 2.20% 189,182 0 0% 189,182 0% 189,182 0%
Invesco India Arbitrage Fund Growth 3.93 0.36% 20,250 9,750 92.86% 10,500 64.71% 6,375 466.67%
Invesco India Large&MidCap Fund Growth 40.81 1.17% 210,238 55,297 35.69% 154,941 0% 154,941 0%
Bandhan Flexi Cap Fund Growth 103.24 2.01% 531,818 8,816 1.69% 523,002 4.87% 498,702 0%
Bandhan Large Cap Fund Growth 9.55 0.99% 49,188 8,889 22.06% 40,299 0% 40,299 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.52 0.19% 43,875 32,625 290% 11,250 -60% 28,125 837.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.33 2.18% 12,000 0 0% 12,000 0% 12,000 0%
Axis Bluechip Fund Growth 506.62 1.57% 2,609,756 0 0% 2,609,756 0% 2,609,756 -7.13%
Bandhan Nifty 50 Index Fund Growth 5.20 1.22% 26,764 2,735 11.38% 24,029 5.36% 22,807 4.38%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.26 0.25% 6,500 0 0% 5,000 100% 500 0%
Tata Retirement Savings Progressive Fund Growth 26.79 2.37% 138,000 35,000 33.98% 103,000 0% 103,000 0%
Tata Retirement Savings Moderate Fund Growth 29.51 1.99% 152,000 36,500 31.60% 115,500 0% 115,500 0%
Tata Retirement Savings Conservative Fund Growth 1.28 0.72% 6,600 1,800 37.50% 4,800 0% 4,800 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.37% 3,908 0 0% 3,908 0% 3,908 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.32 0.21% 48,000 5,250 12.28% 42,750 -47.47% 81,375 5.34%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 40,875 263.33%
Bandhan Balanced Advantage Regular Growth 27.69 0.97% 142,658 58,758 70.03% 83,900 0% 83,900 0%
Tata India Consumer Fund Regular Growth 74.74 6.12% 385,000 38,000 10.95% 347,000 6.12% 327,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -375 -100% 375 -96% 9,375 0%
Tata Young Citizen Fund [Upto 3 years] 5.67 2.39% 29,200 0 0% 29,200 0% 29,200 0%
Axis Balanced Advantage Fund Regular Growth 1.31 0.06% 6,750 0 0% 6,750 -76% 28,125 1.35%
DSP Nifty 50 Equal Weight Index Fund Growth 6.33 1.91% 32,609 5,410 19.89% 27,199 6.72% 25,486 3.11%
Axis Flexi Cap Fund Regular Growth 135.89 1.40% 700,000 0 0% 700,000 0% 700,000 -6.67%
Union Balanced Advantage Fund Regular Growth 16.31 0.88% 84,040 5,611 7.15% 78,429 78.76% 43,875 0%
DSP Arbitrage Fund Growth 6.33 0.49% 32,625 -24,375 -42.76% 57,000 -29.30% 80,625 -1.83%
Invesco India Aggressive Hybrid FundRegular Growth 3.37 0.93% 17,336 6,651 62.25% 10,685 0% 10,685 100%
Tata Flexi Cap Fund Regular Growth 48.53 2.42% 250,000 65,000 35.14% 185,000 0% 185,000 0%
Shriram Flexi Cap Fund Regular Growth 0.52 0.89% 2,699 0 0% 2,699 11.99% 2,410 0%
Mahindra Manulife Consumption Fund Regular Growth 1.57 3.46% 8,100 0 0% 8,100 35% 6,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.44 1.57% 265,000 40,000 17.78% 225,000 20.64% 186,500 0%
Tata Arbitrage Fund Regular Growth 77.09 0.92% 397,125 301,875 316.93% 95,250 -57.60% 224,625 720.55%
Tata Nifty 50 ETF 4.54 1.16% 23,401 -98 -0.42% 23,499 1.27% 23,205 0%
Union Arbitrage Fund Regular Growth 0.44 0.46% 2,250 0 0% 2,250 0% 2,250 0%
DSP Nifty 50 Index Fund Regular Growth 2.32 1.17% 11,929 625 5.53% 11,304 10.36% 10,243 3.38%
Invesco India Equity Savings Fund Regular Growth 1.23 0.81% 6,331 0 0% 6,331 0% 6,331 15.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.29 0.73% 11,800 0 0% 11,800 61.64% 7,300 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.79% 1,972 0 0% 1,972 13.01% 1,745 -10.33%
DSP Quant Fund Regular Growth 36.64 3.05% 188,766 905 0.48% 187,861 1.76% 184,611 11.57%
Axis NIFTY 50 ETF 1.54 1.17% 7,939 600 8.18% 7,339 4.26% 7,039 2.18%
Axis Nifty 100 Index Fund Regular Growth 7.61 1.00% 39,222 1,530 4.06% 37,692 3.35% 36,469 -37.74%
Invesco India Nifty 50 ETF 0.66 1.17% 3,404 2 0.06% 3,402 0.03% 3,401 0%
Bandhan BSE Sensex ETF 0.02 1.35% 93 -14 -13.08% 107 15.05% 93 -7%
Bandhan Nifty 50 ETF 0.18 1.21% 926 50 5.71% 876 -1.35% 888 0%
Invesco India ESG Equity Fund Regular Growth 23.82 3.45% 122,691 10,285 9.15% 112,406 0% 112,406 0%
Axis Quant Fund Regular Growth 50.13 3.80% 258,229 0 0% 258,229 -1.04% 260,943 0%
Navi Nifty 50 Index Fund Regular Growth 4.61 1.17% 23,726 2,674 12.70% 21,052 24.60% 16,896 11.61%
Axis NIFTY India Consumption ETF 0.56 4.75% 2,900 68 2.40% 2,832 2.91% 2,752 -0.04%
DSP Nifty 50 Equal Weight ETF 0.78 1.91% 4,042 757 23.04% 3,285 4.89% 3,132 3.95%
Axis Nifty 50 Index Fund Regular Growth 1.64 1.17% 8,472 1,006 13.47% 7,466 16.31% 6,419 20.64%
Axis Multicap Fund Regular Growth 20.72 0.43% 106,755 0 0% 106,755 0% 106,755 53.88%
DSP Nifty 50 ETF 0.15 1.16% 754 47 6.65% 707 -40.29% 1,184 -3.66%
Invesco India Flexi Cap Fund Regular Growth 7.59 0.96% 39,100 1,733 4.64% 37,367 12.14% 33,323 13.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 1.06% 2,357 598 34.00% 1,759 20.73% 1,457 6.20%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.44 1.00% 17,721 0 0% 17,721 0% 17,721 0%
HDFC BSE Sensex Index Fund 45.75 1.35% 235,527 11,508 5.14% 224,019 4.71% 213,939 2.37%
HDFC Nifty 50 Index Fund 69.23 1.17% 356,632 17,304 5.10% 339,328 6.47% 318,705 2.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.54 1.18% 23,377 1,942 9.06% 21,435 8.01% 19,845 2.44%
Aditya Birla Sun Life India GenNext Fund Growth 27.89 1.08% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.52 0.86% 327,192 0 0% 327,192 0% 327,192 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 116.24 0.92% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.95 0.93% 690,000 50,000 7.81% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 220.46 1.11% 1,135,650 0 0% 1,135,650 0% 1,135,650 0%
JM Tax Gain Fund - Growth 1.01 1.65% 5,180 -1,000 -16.18% 6,180 0% 6,180 0%
JM Focused Fund - Growth Option 1.44 3.68% 7,404 -1,700 -18.67% 9,104 -9.90% 10,104 -15.12%
JM Flexicap Fund Growth 1.89 1.01% 9,750 0 0% 9,750 0% 9,750 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.06 0.92% 26,062 0 0% 26,062 0% 26,062 0%
L&T Conservative Hybrid Fund Growth 0.16 0.44% 800 0 0% 800 0% 800 0%
HSBC ELSS Tax saver Fund Growth 96.38 3.35% 496,500 0 0% 496,500 0% 496,500 0%
L&T Large and Midcap Fund Growth 38.26 2.83% 197,100 0 0% 197,100 0% 197,100 0%
L&T India Large Cap Fund Growth 6.60 1.01% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 80.35 1.86% 413,900 0 0% 413,900 0% 413,900 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.57% 2,116 0 0% 2,116 3.73% 2,040 27.74%
HDFC Large and Mid Cap Fund Growth 3.24 0.06% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 5.63 1.15% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.53 2.47% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.66 0.11% 3,375 3,375 100% 0 -100% 4,500 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.08 0.77% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.70 0.76% 8,780 0 0% 8,780 0% 8,780 0%
HSBC Nifty 50 Index Fund Regular Growth 1.10 1.17% 5,660 180 3.28% 5,480 4.78% 5,230 4.27%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.56 0.65% 2,903 0 0% 2,903 0% 2,903 0%
Kotak Nifty 50 ETF 19.74 1.17% 101,705 3,633 3.70% 98,072 5.94% 92,571 1.47%
HDFC Nifty 50 ETF 16.75 1.17% 86,303 3,008 3.61% 83,295 10.20% 75,587 1.43%
HDFC BSE Sensex ETF - Growth 3.56 1.35% 18,315 5,543 43.40% 12,772 28.59% 9,932 -2.74%
Quantum Nifty 50 ETF 0.22 1.17% 1,150 80 7.48% 1,070 12.63% 950 4.40%
Aditya Birla Sun Life Nifty 50 ETF 8.68 1.18% 44,729 2,391 5.65% 42,338 21.91% 34,729 0.01%
Kotak BSE Sensex ETF 0.27 1.35% 1,365 2 0.15% 1,363 2.95% 1,324 -2.86%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.35% 967 1 0.10% 966 0% 966 0%
Aditya Birla Sun Life ESG Fund Regular Growth 16.81 1.85% 86,570 0 0% 86,570 0% 86,570 6.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.15 1.93% 11,075 2,009 22.16% 9,066 8.10% 8,387 8.19%
Kotak Nifty 50 Index Fund Regular Growth 2.37 1.16% 12,214 1,031 9.22% 11,183 11.03% 10,072 8.39%
Bank of India Bluechip Fund Regular Growth 2.53 2.11% 13,050 0 0% 13,050 -11.53% 14,750 -10.50%
SBI Nifty Consumption ETF 0.69 4.76% 3,555 85 2.45% 3,470 0.03% 3,469 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.98 1.91% 46,283 7,369 18.94% 38,914 5.28% 36,964 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.93% 3,662 478 15.01% 3,184 8.15% 2,944 0%
HDFC Nifty 100 Index Fund Regular Growth 0.82 1.00% 4,227 516 13.90% 3,711 17.44% 3,160 -0.91%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.84% 2,279 47 2.11% 2,232 2.01% 2,188 -2.41%
Franklin India NSE Nifty 50 Index Fund Growth 4.99 1.14% 25,690 0 0% 25,690 0% 25,690 0.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 157.24 1.70% 810,000 52,585 6.94% 757,415 3.26% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 414.74 1.83% 2,136,457 215,880 11.24% 1,920,577 7.19% 1,791,767 0%
UTI Nifty 50 Index Fund Regular Plan Growth 82.49 1.17% 424,938 18,317 4.50% 406,621 6.43% 382,062 1.54%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 104,084 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 35.79 1.17% 184,390 10,759 6.20% 173,631 7.40% 161,673 1.57%
Sundaram Equity Savings Fund Growth 1.38 0.36% 7,125 7,125 100% 0 -100% 18,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 69.89 1.71% 360,000 0 0% 360,000 0% 360,000 -34.55%
SBI Nifty Index Fund Regular Growth 28.16 1.16% 145,046 5,882 4.23% 139,164 7.15% 129,872 4.89%
HDFC Equity Savings Fund Growth 58.97 2.36% 303,750 0 0% 303,750 0% 303,750 39.41%
HDFC Multi - Asset Growth 10.92 0.74% 56,250 0 0% 56,250 0% 56,250 80%
Sundaram Consumption Fund Growth 64.92 6.04% 334,401 28,260 9.23% 306,141 0% 306,141 0%
SBI Arbitrage Opportunities Fund Regular Growth 51.03 0.61% 262,875 125,625 91.53% 137,250 21.59% 112,875 73.99%
Sundaram large and Mid Cap Fund Growth 15.72 0.35% 80,959 0 0% 80,959 0% 80,959 0%
Kotak Equity Arbitrage Fund Growth 314.05 1.22% 1,617,750 990,000 157.71% 627,750 -25.17% 838,875 114.68%
UTI India Consumer Fund Regular Plan Growth 11.65 3.02% 60,000 9,789 19.50% 50,211 4.61% 48,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 49.65 0.74% 255,750 59,625 30.40% 196,125 157.64% 76,125 290.38%
Mirae Asset Large Cap Fund Regular Growth 213.13 0.70% 1,097,890 0 0% 1,097,890 0% 1,097,890 0%
ICICI Prudential Bluechip Fund Growth 80.41 0.27% 414,211 0 0% 414,211 0% 414,211 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.84 2.67% 112,510 31,726 39.27% 80,784 21.80% 66,327 32.46%
Edelweiss Large Cap Fund Growth 3.53 1.14% 18,167 0 0% 18,167 -18.18% 22,203 37.03%
Edelweiss Aggressive Hybrid A Growth 1.43 0.60% 7,360 0 0% 7,360 0% 7,360 0%
IDBI Nifty 50 Index Growth 2.26 1.16% 11,646 -28 -0.24% 11,674 0% 11,674 -0.05%
Mirae Asset Large & Midcap Fund Growth 88.27 0.43% 454,704 90,000 24.68% 364,704 818.56% 39,704 0%
Sundaram Balanced Advantage Growth 0 -% 0 -20,625 -100% 20,625 -31.25% 30,000 0%
Kotak Bluechip Growth 55.33 1.31% 285,000 10,000 3.64% 275,000 17.02% 235,000 0%
Mirae Asset Great Consumer Regular Growth 62.12 3.77% 320,000 40,000 14.29% 280,000 30.23% 215,000 0%
HSBC Equity Savings Growth 2.33 1.19% 12,000 0 0% 12,000 0% 12,000 0%
Groww Large Cap Fund Regular Plan Growth 1.23 1.39% 6,340 1,500 30.99% 4,840 0% 4,090 0%
IDBI India Top 100 Equity Fund Growth 9.84 1.81% 50,705 0 0% 50,705 102.78% 25,005 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -375 -100% 375 -85.71% 2,625 0%
IDBI Flexi Cap Fund Regular Growth 7.18 2.07% 37,005 0 0% 37,005 0% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 29.34 0.42% 151,125 149,250 7960% 1,875 -93.83% 30,375 39.66%
HSBC Arbitrage Fund Regular Growth 3.57 0.12% 18,375 17,625 2350% 750 -71.43% 2,625 100%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.54% 1,125 0 0% 1,125 0% 1,125 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.73% 1,421 0 0% 1,421 0% 1,421 0%
SBI Equity Savings Regular Growth 12.52 0.54% 64,500 48,684 307.81% 15,816 -5.90% 16,808 0%
Groww Value Fund Regular Growth 0.17 1.78% 900 300 50% 600 0% 600 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.78% 959 0 0% 959 0% 959 -7.07%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.02 0.82% 484,348 120,000 32.94% 364,348 181.68% 129,348 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.36 1.61% 177,000 0 0% 177,000 0% 177,000 0%
Groww ELSS Tax Saver Growth 0.73 1.89% 3,750 0 0% 2,500 0% 2,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 7.58 1.35% 39,025 2,228 6.05% 36,797 8.28% 33,983 3.83%
LIC MF Focused Fund Growth 3.37 2.80% 17,376 0 0% 17,376 0% 17,376 0%
Kotak Balanced Advantage Fund Regular Growth 92.21 0.68% 475,000 42,500 9.83% 432,500 1.26% 427,125 0%
Sundaram Services Regular Growth 52.63 2.64% 271,091 0 0% 271,091 108.07% 130,291 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.42 2.36% 69,152 0 0% 69,152 0% 69,152 0%
Groww Aggressive Hybrid Fund Regular Growth 0.41 1.33% 2,100 0 0% 1,345 0% 1,345 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.46 1.75% 48,750 25,875 113.11% 22,875 103.33% 11,250 100%
LIC MF Dividend Yield Fund Regular Growth 2.33 2.78% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.98 0.80% 5,040 22 0.44% 5,018 0.12% 5,012 -1.67%
ICICI Prudential BSE 500 ETF 0.47 0.79% 2,437 195 8.70% 2,242 0% 2,242 -4.47%
Mirae Asset Nifty 50 ETF 9.95 1.17% 51,275 2,166 4.41% 49,109 12.55% 43,632 0.49%
Quantum India ESG Equity Fund Regular Growth 0.70 1.25% 3,596 0 0% 3,596 7.89% 3,333 0%
Groww Nifty50 Exchange Traded Fund 0.18 1.17% 915 0 0% 915 0% 915 0%
UTI Unit Linked Insurance 39.06 0.78% 201,222 25,080 14.24% 176,142 12.81% 156,142 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.30 0.78% 11,854 473 4.16% 11,381 1.24% 11,242 5.37%
ITI ELSS Tax Saver Fund Regular Growth 1.52 1.21% 7,804 0 0% 7,804 0% 7,804 -42.63%
ITI Multi Cap Fund Regular Growth 2.20 0.60% 11,350 0 0% 11,350 0% 11,350 -46.21%
Kotak Pioneer Fund Regular Growth 48.53 3.22% 250,000 0 0% 250,000 0% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 2.07 0.36% 10,670 0 0% 10,670 8.89% 9,799 -0.47%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.06 1.17% 10,632 616 6.15% 10,016 5.48% 9,496 5.71%
SBI S&P BSE Sensex ETF 885.00 1.35% 4,556,116 39,323 0.87% 4,516,793 2.99% 4,385,730 3.63%
ICICI Prudential Nifty 50 ETF 39.68 1.17% 204,387 1,298 0.64% 203,089 7.00% 189,801 -0.53%
ICICI Prudential Nifty 100 ETF 0.38 1.01% 1,939 138 7.66% 1,801 2.80% 1,752 5.29%
ICICI Prudential BSE Sensex ETF 11.60 1.35% 59,722 5,624 10.40% 54,098 3.74% 52,146 -6.07%
UTI BSE Sensex ETF 278.39 1.35% 1,433,167 16,000 1.13% 1,417,167 2.71% 1,379,749 3.86%
UTI Nifty 50 Exchange Traded Fund 372.89 1.17% 1,920,873 5,356 0.28% 1,915,517 2.25% 1,873,365 2.62%
SBI S&P BSE 100 ETF 0.06 0.99% 292 2 0.69% 290 0.35% 289 -0.34%
SBI Nifty 50 ETF 1,433.27 1.17% 7,383,208 47,062 0.64% 7,336,146 2.04% 7,189,559 2.13%
Mirae Asset Arbitrage Fund Regular Growth 10.41 2.63% 53,625 51,750 2760% 1,875 -96% 46,875 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.04 3.15% 41,423 4,386 11.84% 37,037 7.80% 34,357 11.73%
ICICI Prudential ESG Fund Regular Growth 19.41 1.46% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 6.85 0.24% 35,309 0 0% 35,309 126.79% 15,569 0%
Mirae Asset ESG Sector Leaders ETF 2.21 1.46% 11,400 -749 -6.17% 12,149 1.31% 11,992 -0.02%
ITI Large Cap Fund Regular Growth 5.23 2.88% 26,937 0 0% 26,937 0% 26,937 -28.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 70.87 4.80% 365,056 6,960 1.94% 358,096 13.23% 316,257 7.56%
ITI Value Fund Regular Growth 2.03 1.50% 10,446 0 0% 10,446 0% 10,446 0%
SBI Balanced Advantage Fund Regular Growth 50.17 0.21% 258,456 0 0% 258,456 0% 258,456 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 2.21% 994 134 15.58% 860 3.74% 829 2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 1.16% 404 54 15.43% 350 29.15% 271 11.98%
ICICI Prudential Nifty India Consumption ETF 0.68 4.76% 3,525 86 2.50% 3,439 -38.73% 5,613 -41.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.50% 1,241 17 1.39% 1,224 3.29% 1,185 0.94%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.08 0.65% 21,000 0 0% 21,000 0% 21,000 0%
Kotak Nifty Alpha 50 ETF 0.72 1.25% 3,720 -31 -0.83% 3,751 19.88% 3,129 39.25%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.57 4.83% 2,944 485 19.72% 2,459 28.14% 1,919 36.78%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.40 4.83% 32,960 -651 -1.94% 33,611 11.40% 30,172 10.01%
UTI BSE Sensex Index Fund Regular Growth 1.60 1.35% 8,226 84 1.03% 8,142 7.34% 7,585 4.18%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.13% 117 0 0% 117 0% 147 -28.99%
Aditya Birla Sun Life Arbitrage Fund Growth 16.82 0.22% 86,625 0 0% 0 -100% 113,250 50.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.99 1.22% 839,625 156,000 22.82% 683,625 78.20% 383,625 3.02%
ICICI Prudential Balanced Advantage Fund Growth 279.85 0.70% 1,441,607 259,155 21.92% 1,182,452 -0.15% 1,184,264 0%
ICICI Prudential Equity Savings Fund Growth 24.97 0.49% 128,625 0 0% 128,625 0% 128,625 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.75 1.71% 153,254 0 0% 153,254 21.98% 125,640 -23.69%
ICICI Prudential Flexicap Fund Regular Growth 35.25 0.31% 181,575 0 0% 181,575 0% 181,575 0%
Motilal Oswal Nifty 50 ETF 0.33 1.17% 1,682 46 2.81% 1,636 2.00% 1,604 0.06%
HSBC Large Cap Fund Growth 13.59 1.97% 70,000 0 0% 70,000 -6.67% 75,000 0%
HSBC Flexi Cap Fund - Growth 6.79 1.85% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.46% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 2.52 1.46% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.49 0.78% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.41 0.93% 100,000 30,000 42.86% 70,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.04 1.28% 10,500 0 0% 10,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.43 0.96% 22,800 4,800 26.67% 18,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.27 0.54% 11,700 0 0% 11,700 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.64 0.93% 235,091 0 0% 235,091 100% - -%
Taurus Ethical Fund - Growth Option 0.88 1.19% 4,508 2,559 131.30% 1,949 100% - -%
PGIM India Equity Savings Fund Growth Option 1.82 1.04% 9,375 4,875 108.33% 4,500 100% - -%
Union Largecap Fund Regular Growth 1.78 0.83% 9,146 246 2.76% 8,900 100% - -%
Union Equity Savings Fund Regular Growth 1.32 0.84% 6,809 4,581 205.61% 2,228 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.59 1.64% 70,000 20,000 40% 50,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.74 1.23% 45,000 15,000 50% 30,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.74 0.17% 45,000 31,500 233.33% 13,500 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 11.02 0.64% 56,788 56,788 100% - -% - -%
Franklin Asian Equity Fund Growth 0.70 0.24% 3,617 3,617 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.93 0.05% 20,250 20,250 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.15 0.23% 750 750 100% - -% - -%
ICICI Prudential FMCG Fund Growth 3.93 0.50% 20,250 20,250 100% - -% - -%
JM Arbitrage Fund Growth 0.95 1.96% 4,875 4,875 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.75 0.03% 9,000 9,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 1.82 0.04% 9,375 9,375 100% - -% - -%
Total: 48,099,427 3,996,601 44,012,696 41,466,775