Mutual Fund Jun 2023 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Index Fund BSE Sensex Plan	8.19	1.72%	26,861	680	2.60%	26,181	2.67%	25,500	2.48%
Nippon India Index Fund Nifty Plan	14.16	1.50%	46,472	5,889	14.51%	40,583	2.46%	39,609	1.86%
Nippon India ETF Nifty 100	2.48	1.29%	8,141	-37	-0.45%	8,178	-2.93%	8,425	0%
LIC MF BSE Sensex ETF	11.61	1.72%	38,067	22	0.06%	38,045	0.23%	37,959	-1.32%
LIC MF Nifty 50 ETF	10.97	1.51%	35,992	45	0.13%	35,947	-0.26%	36,040	-0.86%
Nippon India ETF BSE Sensex	3.40	1.72%	11,167	2	0.02%	11,165	0.11%	11,153	0%
Nippon India ETF Consumption	2.65	6.34%	8,697	-87	-0.99%	8,784	-6.14%	9,359	0%
LIC MF Multi Cap Fund	7.56	1.33%	24,805	0	0%	24,805	0%	24,805	0%
LIC MF Flexi Cap Fund	13.25	3.00%	43,477	3,717	9.35%	39,760	0%	39,760	0%
LIC MF Aggressive Hybrid Fund	6.25	1.57%	20,517	0	0%	20,517	0%	20,517	-17.58%
LIC Mutual Fund Unit Linked Insurance scheme	12.22	2.76%	40,092	-512	-1.26%	40,604	0%	40,604	0%
LIC MF Large Cap Fund	17.92	2.56%	58,784	-17,568	-23.01%	76,352	0%	76,352	-8.99%
LIC MF ELSS	16.01	3.49%	52,529	3,925	8.08%	48,604	0%	48,604	0%
LIC MF Sensex Index Fund	1.23	1.71%	4,024	1	0.02%	4,023	-7.24%	4,337	-1.83%
LIC MF Nifty 50 Index Fund	0.96	1.49%	3,144	-13	-0.41%	3,157	1.32%	3,116	-0.57%
Nippon India Conservative Hybrid Fund	1.39	0.18%	4,559	0	0%	4,559	0%	4,559	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.48	1.23%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	191.46	1.50%	628,231	-19,276	-2.98%	647,507	-0.35%	649,808	-1.83%
LIC MF Nifty 100 ETF	7.68	1.30%	25,201	25	0.10%	25,176	-0.37%	25,270	0.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.23	3.03%	4,044	459	12.80%	3,585	0.36%	3,572	-16.50%
Nippon India Arbitrage Fund	52.80	0.57%	173,250	17,250	11.06%	156,000	100%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	87.82	1.72%	288,167	0	0%	288,167	0%	288,167	0%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.03%	2,002	-27	-1.33%	2,029	0%	2,029	-6.97%
Sundaram ELSS Tax Saver Fund	12.19	1.16%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Equity Savings Fund	5.83	1.17%	19,125	0	0%	19,125	0%	19,125	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.22	1.50%	30,258	137	0.45%	30,121	1.25%	29,750	2.06%
Sundaram Dividend Yield Fund	5.18	1.05%	17,000	0	0%	17,000	13.33%	15,000	100%
Sundaram Value Fund	19.50	1.16%	64,000	0	0%	64,000	0%	64,000	0%
Aditya Birla Sun Life Consumption Fund	46.84	1.21%	153,682	0	0%	153,682	6.96%	143,682	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	123.50	1.71%	405,223	-125,000	-23.57%	530,223	-7.01%	570,223	0%
Aditya Birla Sun Life Flexi Cap Fund	225.53	1.32%	740,000	0	0%	740,000	0%	740,000	0%
Aditya Birla Sun Life Large Cap Fund	326.22	1.40%	1,070,400	0	0%	1,070,400	0%	1,070,400	0%
Sundaram Consumption Fund	77.83	6.36%	255,389	0	0%	255,389	0%	255,389	-4.66%
Invesco India ELSS Tax Saver Fund	56.42	2.68%	185,118	0	0%	185,118	0%	185,118	24.46%
Sundaram large and Mid Cap Fund	62.48	1.16%	205,000	0	0%	205,000	0%	205,000	0%
Invesco India large & mid cap Fund	67.88	1.70%	222,720	0	0%	222,720	17.39%	189,729	27.28%
Invesco India Balanced Advantage Fund	7.17	1.15%	23,519	0	0%	23,519	0%	23,519	100%
Bandhan Focused Fund	27.52	2.05%	90,309	-2,712	-2.92%	93,021	0%	93,021	0%
Bandhan Flexi Cap Fund	162.08	2.71%	531,818	0	0%	531,818	0%	531,818	0%
Bandhan Large Cap Fund	19.95	1.72%	65,461	0	0%	65,461	0%	65,461	0%
Bandhan Arbitrage Fund	6.51	0.19%	21,375	-71,625	-77.02%	93,000	8166.67%	1,125	-93.75%
Bandhan Equity Savings Fund	3.66	4.23%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Arbitrage Fund	12.00	0.28%	39,375	-5,625	-12.50%	45,000	207.69%	14,625	-85.82%
Invesco India largecap Fund	25.99	3.25%	85,283	0	0%	85,283	140.63%	35,441	100%
Axis Large Cap Fund	762.83	2.24%	2,503,000	0	0%	2,503,000	0%	2,503,000	2.64%
Bandhan Nifty 50 Index Fund	11.97	1.48%	39,277	378	0.97%	38,899	2.71%	37,874	2.31%
Baroda BNP Paribas ELSS Tax Saver Fund	12.19	1.71%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.59	0.46%	8,500	0	0%	8,500	0%	8,500	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	0%
HSBC ELSS Tax saver Fund	45.20	1.37%	148,300	0	0%	148,300	0%	148,300	0%
HSBC Business Cycles Fund	8.84	1.45%	29,000	0	0%	29,000	0%	29,000	0%
Bandhan Balanced Advantage Fund	41.77	1.69%	137,058	0	0%	137,058	0%	137,058	0%
Sundaram Long Term Tax Advantage Fund Series I	0.43	2.40%	1,421	0	0%	1,421	0%	1,421	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.38	3.60%	80,000	0	0%	80,000	0%	80,000	0%
Navi Large & Midcap Fund	1.92	0.74%	6,300	0	0%	6,300	0%	6,300	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.54%	959	0	0%	959	0%	959	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	3.09	3.61%	10,125	8,250	440%	1,875	0%	1,875	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	42.67	2.31%	140,000	15,000	12%	125,000	25%	100,000	100%
Axis Flexi Cap Fund	192.23	1.69%	630,738	0	0%	630,738	0%	630,738	0%
Invesco India Aggressive Hybrid Fund	3.46	0.86%	11,361	0	0%	11,361	0%	11,361	0%
Navi Flexi Cap Fund	2.90	1.30%	9,500	0	0%	9,500	0%	9,500	0%
Baroda BNP Paribas India Consumption Fund	54.86	5.37%	180,000	0	0%	180,000	0%	180,000	12.50%
Sundaram Services Fund	77.42	2.93%	254,041	0	0%	254,041	0%	254,041	0%
Mahindra Manulife Consumption Fund	3.90	5.23%	12,810	0	0%	12,810	-10.73%	14,350	17.14%
Baroda BNP Paribas Balanced Advantage Fund	83.81	2.60%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.46	1.25%	31,038	0	0%	31,038	0%	31,038	0%
Mahindra Manulife Large Cap Fund	4.27	1.68%	14,000	0	0%	14,000	27.27%	11,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.68	0.91%	8,780	0	0%	8,780	0%	8,780	0%
Baroda BNP Paribas Equity Savings Fund	2.53	1.05%	8,300	0	0%	8,300	0%	8,300	0%
Quantum ESG Best In Class Strategy Fund	1.11	1.62%	3,647	0	0%	3,647	0%	3,647	0%
Axis NIFTY 50 ETF	2.44	1.51%	8,019	11	0.14%	8,008	0.02%	8,006	0.04%
Axis Nifty 100 Index Fund	11.95	1.29%	39,224	420	1.08%	38,804	-14.63%	45,452	0.74%
HSBC Nifty 50 Index Fund	2.86	1.50%	9,398	67	0.72%	9,331	2.26%	9,125	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.88	0.91%	2,903	0	0%	2,903	0%	2,903	0%
Invesco India Nifty 50 ETF	1.04	1.50%	3,418	-12	-0.35%	3,430	0.09%	3,427	0%
Quantum Nifty 50 ETF	0.69	1.50%	2,278	0	0%	2,278	0%	2,278	1.79%
Aditya Birla Sun Life Nifty 50 ETF	20.61	1.50%	67,632	-186	-0.27%	67,818	0.51%	67,474	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.98	1.72%	6,511	2	0.03%	6,509	0.11%	6,502	0%
HSBC Focused Fund	45.71	3.24%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.71	1.77%	45,000	0	0%	45,000	0%	45,000	0%
Sundaram Large Cap Fund	28.95	0.95%	95,000	0	0%	95,000	0%	95,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.98	3.03%	78,670	-7,900	-9.13%	86,570	0%	86,570	0%
Bandhan BSE Sensex ETF	0.02	1.71%	54	-1	-1.82%	55	3.77%	53	-1.85%
Bandhan Nifty 50 ETF	0.29	1.50%	951	-8	-0.83%	959	2.24%	938	-1.47%
Invesco India ESG Integration Strategy Fund	31.48	5.24%	103,287	-11,800	-10.25%	115,087	0%	115,087	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.36	2.00%	11,041	-1,913	-14.77%	12,954	-0.96%	13,080	3.09%
Navi Nifty 50 Index Fund	12.01	1.50%	39,402	-3,123	-7.34%	42,525	3.71%	41,002	3.50%
Axis NIFTY India Consumption ETF	0.75	6.33%	2,460	-209	-7.83%	2,669	0.07%	2,667	0%
Axis Nifty 50 Index Fund	4.47	1.49%	14,679	835	6.03%	13,844	7.95%	12,824	2.11%
Mahindra Manulife Balanced Advantage Fund	6.22	1.05%	20,400	0	0%	20,400	-12.82%	23,400	0%
Invesco India Flexi Cap Fund	13.89	1.35%	45,587	-6,639	-12.71%	52,226	26.63%	41,244	9.52%
Bandhan Nifty 100 Index Fund	0.98	1.27%	3,227	31	0.97%	3,196	1.78%	3,140	2.68%
WhiteOak Capital Flexi Cap Fund	44.84	3.06%	147,135	4,679	3.28%	142,456	7.19%	132,906	0%
Baroda BNP Paribas Flexi Cap Fund	15.24	1.10%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Flexi Cap Fund	23.47	1.13%	77,000	0	0%	77,000	0%	77,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.25	3.09%	7,368	236	3.31%	7,132	5.21%	6,779	8.67%
WhiteOak Capital Large Cap Fund	14.25	4.20%	46,752	0	0%	46,752	0%	46,752	0%
Baroda BNP Paribas Multi Asset Fund	17.83	1.40%	58,500	0	0%	58,500	0%	58,500	0%
WhiteOak Capital Balanced Advantage Fund	9.83	2.27%	32,270	0	0%	32,270	26.06%	25,598	0%
Axis BSE Sensex ETF	0.10	1.70%	312	-58	-15.68%	370	-16.48%	443	-11.93%
Aditya Birla Sun Life ELSS Tax Saver	187.89	1.34%	616,524	0	0%	616,524	0%	616,524	2.96%
ICICI Prudential Children’s Fund	20.50	2.16%	67,249	0	0%	67,249	0%	67,249	0%
ICICI Prudential Nifty 50 Index Fund	72.22	1.50%	236,976	-812	-0.34%	237,788	1.45%	234,398	2.54%
Kotak Arbitrage Fund	30.17	0.13%	99,000	-686,625	-87.40%	785,625	1690.60%	43,875	-74.17%
JM Focused Fund	1.75	3.64%	5,754	0	0%	5,754	0%	5,754	17.33%
ICICI Prudential Large Cap Fund	126.24	0.33%	414,211	0	0%	414,211	0%	414,211	0%
IDBI Nifty 50 Index Fund	3.10	1.49%	10,171	-46	-0.45%	10,217	-0.41%	10,259	-0.26%
Kotak Large Cap Fund	94.48	1.55%	310,000	30,000	10.71%	280,000	0%	280,000	0.90%
IDBI India Top 100 Equity Fund	12.41	1.89%	40,705	-10,000	-19.72%	50,705	0%	50,705	0%
IDBI Flexi Cap Fund	11.28	2.95%	37,005	0	0%	37,005	0%	37,005	0%
HSBC Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	0	-100%
ICICI Prudential BSE Sensex Index Fund	17.67	1.71%	57,976	1,730	3.08%	56,246	-1.65%	57,189	2.78%
LIC MF Focused	5.30	4.03%	17,376	0	0%	17,376	0%	17,376	0%
LIC MF Dividend Yield Fund	3.66	4.07%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.46	2.17%	21,210	0	0%	21,210	0%	21,210	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.18	2.17%	3,862	0	0%	3,862	0%	3,862	0%
ICICI Prudential Nifty 50 ETF	82.14	1.50%	269,504	-2,625	-0.96%	272,129	-0.73%	274,131	1.32%
Kotak Nifty 50 ETF	34.76	1.50%	114,048	-973	-0.85%	115,021	-2.63%	118,123	0.83%
ICICI Prudential Nifty 100 ETF	0.69	1.29%	2,259	-54	-2.33%	2,313	-3.63%	2,400	1.91%
ICICI Prudential BSE Sensex ETF	7.81	1.72%	25,614	40	0.16%	25,574	-9.16%	28,153	1.77%
Kotak BSE Sensex ETF	0.42	1.72%	1,386	-21	-1.49%	1,407	0.21%	1,404	1.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.86	3.02%	45,466	5,581	13.99%	39,885	5.22%	37,908	0.96%
ICICI Prudential ESG Exclusionary Strategy Fund	9.45	0.75%	31,000	-10,875	-25.97%	41,875	0%	41,875	-28.72%
Kotak Nifty 50 Index Fund	4.62	1.50%	15,148	133	0.89%	15,015	0.98%	14,869	0.66%
ICICI Prudential Nifty India Consumption ETF	2.68	6.35%	8,808	-99	-1.11%	8,907	0.01%	8,906	51.82%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	4,037	-4.45%
Kotak NIFTY India Consumption ETF	0.05	6.34%	157	-2	-1.26%	159	0%	159	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.99%	1,031	-22	-2.09%	1,053	2.53%	1,027	-0.29%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.63	1.50%	2,077	37	1.81%	2,040	2.26%	1,995	6.06%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.18	1.51%	599	74	14.10%	525	15.64%	454	15.23%
PGIM India Large Cap Fund	10.79	2.22%	35,400	0	0%	35,400	39.37%	25,400	100%
ITI ELSS Tax Saver Fund	3.48	1.85%	11,422	0	0%	11,422	0%	11,422	0%
ITI Multi Cap Fund	6.32	1.06%	20,730	0	0%	20,730	0%	20,730	-9.68%
ITI Large Cap Fund	6.60	3.20%	21,656	-1,097	-4.82%	22,753	0%	22,753	0%
ITI Value Fund	2.93	2.18%	9,620	0	0%	9,620	-20.15%	12,048	0%
ITI Flexi Cap Fund	3.78	1.40%	12,387	0	0%	12,387	0%	12,387	0%
Franklin India NSE Nifty 50 Index Fund	8.04	1.50%	26,380	0	0%	26,380	0.76%	26,181	0%
UTI Large Cap Fund	238.63	2.11%	783,000	0	0%	783,000	0%	783,000	0%
UTI Flexi Cap Fund	728.36	2.80%	2,389,897	0	0%	2,389,897	0%	2,389,897	0.38%
UTI Nifty 50 Index Fund	174.01	1.50%	570,951	3,872	0.68%	567,079	1.53%	558,556	1.60%
Taurus Largecap Equity Fund	0.64	1.84%	2,089	-1,578	-43.03%	3,667	0%	3,667	0%
HDFC BSE Sensex Index Fund	87.19	1.72%	285,995	3,413	1.21%	282,582	1.65%	277,983	1.64%
HDFC Nifty 50 Index Fund	134.70	1.50%	441,966	-1,006	-0.23%	442,972	1.92%	434,629	1.21%
Tata Nifty 50 Index Fund	6.84	1.50%	22,440	611	2.80%	21,829	1.45%	21,518	2.62%
Tata BSE Sensex Index Fund	4.28	1.71%	14,024	320	2.34%	13,704	1.42%	13,512	-2.12%
HDFC Large Cap Fund	301.43	1.21%	989,064	0	0%	989,064	10.01%	899,064	26.26%
SBI Nifty Index Fund	68.91	1.50%	226,118	-333	-0.15%	226,451	12.42%	201,441	1.82%
JM Arbitrage Fund	0	-%	0	-375	-100%	375	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	153.83	1.37%	504,750	-56,250	-10.03%	561,000	70.39%	329,250	-43.68%
ICICI Prudential Balanced Advantage Fund	455.10	0.95%	1,493,269	-187,875	-11.18%	1,681,144	0%	1,681,144	-9.93%
UTI India Consumer Fund	27.43	5.37%	90,000	0	0%	90,000	0%	90,000	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	0	-100%	5,986	0%
Mirae Asset Large Cap Fund	218.33	0.61%	716,388	-448,767	-38.52%	1,165,155	-29.85%	1,660,976	-14.46%
Mirae Asset Large & Midcap Fund	13.39	0.05%	43,949	-315,359	-87.77%	359,308	-30.54%	517,260	-23.86%
Taurus Nifty 50 Index Fund	0.04	1.46%	129	-6	-4.44%	135	4.65%	129	0%
Mirae Asset Great Consumer Fund	135.62	5.51%	445,000	0	0%	445,000	0%	445,000	0%
Union Flexi Cap Fund	28.22	1.84%	92,585	0	0%	92,585	-2.01%	94,486	12.10%
Tata Retirement Savings Progressive Fund	22.55	1.58%	74,000	0	0%	74,000	0%	74,000	-21.28%
Tata Retirement Savings Moderate Fund	23.62	1.40%	77,500	0	0%	77,500	0%	77,500	-22.11%
Tata Retirement Savings Conservative Fund	0.91	0.55%	3,000	0	0%	3,000	0%	3,000	0%
Groww Large Cap Fund	1.93	2.00%	6,340	0	0%	6,340	0%	6,340	0%
Bank of India Balanced Advantage Fund	1.04	1.04%	3,412	204	6.36%	3,208	5.15%	3,051	0%
HDFC Large and Mid Cap Fund	5.09	0.05%	16,700	0	0%	16,700	0%	16,700	0%
Kotak Equity Savings Fund	3.43	0.14%	11,250	0	0%	11,250	0%	11,250	-36.17%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	112.15	4.56%	368,000	-54,000	-12.80%	422,000	-4.52%	442,000	0%
Mirae Asset Aggressive Hybrid Fund	74.35	0.98%	243,953	-17,639	-6.74%	261,592	0%	261,592	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	600	0%
Mirae Asset ELSS Tax Saver Fund	4.84	0.03%	15,885	-231,463	-93.58%	247,348	-40.73%	417,348	-30.37%
Tata India Consumer Fund	91.43	5.92%	300,000	-28,000	-8.54%	328,000	0%	328,000	-3.53%
PGIM India Equity Savings Fund	3.09	2.73%	10,125	0	0%	10,125	0%	10,125	0%
PGIM India Arbitrage Fund	0	-%	0	-11,625	-100%	11,625	3.33%	11,250	-30.23%
Tata Children’s Fund	8.90	3.10%	29,200	0	0%	29,200	0%	29,200	0%
UTI Master Equity Plan Unit Scheme	53.94	2.18%	177,000	0	0%	177,000	0%	177,000	0%
Union Largecap Fund	5.70	2.28%	18,700	0	0%	18,700	54.55%	12,100	14.15%
Groww ELSS Tax Saver Fund	0.69	1.80%	2,250	0	0%	2,250	0%	2,250	0%
DSP Nifty 50 Equal Weight Index Fund	12.40	2.00%	40,699	-700	-1.69%	41,399	2.54%	40,372	1.92%
Union Balanced Advantage Fund	28.58	1.73%	93,789	-7,528	-7.43%	101,317	24.30%	81,509	9.87%
DSP Arbitrage Fund	0.80	0.06%	2,625	-4,125	-61.11%	6,750	100%	0	-100%
Union Equity Savings Fund	2.48	1.96%	8,126	0	0%	8,126	18.75%	6,843	4.92%
Kotak Balanced Advantage Fund	82.29	0.55%	270,000	0	0%	270,000	-1.10%	273,000	0%
Tata Flexi Cap Fund	39.01	1.70%	128,000	0	0%	128,000	0%	128,000	0%
Groww Aggressive Hybrid Fund	0.85	2.43%	2,800	0	0%	2,800	0%	2,800	0%
Mirae Asset Equity Savings Fund	10.55	1.73%	34,625	0	0%	34,625	118.11%	15,875	-50.39%
Tata Arbitrage Fund	0	-%	0	-66,000	-100%	66,000	486.67%	11,250	-92.84%
Tata Nifty 50 ETF	7.75	1.50%	25,413	0	0%	25,413	0%	25,413	1.09%
Tata Balanced Advantage Fund	27.43	0.39%	90,000	8,625	10.60%	81,375	0%	81,375	-35.61%
Union Arbitrage Fund	1.37	1.49%	4,500	0	0%	4,500	0%	4,500	-25%
DSP Nifty 50 Index Fund	5.51	1.50%	18,072	-10	-0.06%	18,082	10.30%	16,394	-0.14%
SBI Equity Minimum Variance Fund	1.63	1.07%	5,359	51	0.96%	5,308	-1.01%	5,362	-2.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.60	1.88%	11,811	0	0%	11,811	0%	11,811	0%
ICICI Prudential BSE 500 ETF	1.00	0.99%	3,291	189	6.09%	3,102	3.37%	3,001	3.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.14	1.50%	72,630	1,402	1.97%	71,228	5.42%	67,564	3.11%
Groww Nifty50 Exchange Traded Fund	0.05	1.52%	164	0	0%	618	0%	618	0%
UTI Unit Linked Insurance Plan	61.46	1.16%	201,672	0	0%	201,672	0%	201,672	0%
Motilal Oswal Nifty 500 Fund	4.73	0.98%	15,533	340	2.24%	15,193	3.59%	14,667	1.35%
Motilal Oswal Large and Midcap Fund	73.14	4.00%	240,000	-23,000	-8.75%	263,000	0%	263,000	0%
Kotak Pioneer Fund	64.31	3.58%	211,000	0	0%	211,000	0%	211,000	-1.86%
Union Large & Midcap Fund	3.84	0.79%	12,603	0	0%	12,603	0%	12,603	3.75%
ITI Balanced Advantage Fund	8.51	2.27%	27,920	0	0%	27,920	0%	27,920	137.72%
Motilal Oswal Nifty 50 Index Fund	4.43	1.50%	14,544	232	1.62%	14,312	2.76%	13,928	2.53%
SBI S&P BSE Sensex ETF	1,651.42	1.72%	5,416,989	76,743	1.44%	5,340,246	1.11%	5,281,650	0.91%
UTI BSE Sensex ETF	526.41	1.72%	1,726,717	26,014	1.53%	1,700,703	1.36%	1,677,937	1.19%
UTI Nifty 50 ETF	633.67	1.50%	2,079,224	21,602	1.05%	2,057,622	1.30%	2,031,193	0.98%
SBI S&P BSE 100 ETF	0.09	1.27%	294	-2	-0.68%	296	0.34%	295	0%
HDFC Nifty 50 ETF	36.92	1.50%	121,145	-106	-0.09%	121,251	3.17%	117,524	1.61%
HDFC BSE Sensex ETF - Growth	5.67	1.72%	18,614	-36	-0.19%	18,650	-0.72%	18,785	-2.49%
SBI Nifty 50 ETF	2,423.58	1.50%	7,952,279	36,431	0.46%	7,915,848	0.52%	7,874,635	1.20%
Mirae Asset Arbitrage Fund	5.60	1.72%	18,375	-375	-2%	18,750	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.11	2.21%	10,213	1,274	14.25%	8,939	-3.10%	9,225	-3.13%
Union Aggressive Hybrid Fund	7.77	1.42%	25,508	0	0%	25,508	1.96%	25,017	0%
Bank of India Large Cap Fund	3.43	3.00%	11,250	0	0%	11,250	9.76%	10,250	0%
SBI Nifty Consumption ETF	0.60	6.36%	1,956	-102	-4.96%	2,058	-7.17%	2,217	0.05%
NJ Balanced Advantage Fund	55.92	1.41%	183,487	-8,183	-4.27%	191,670	-4.73%	201,191	16.56%
Edelweiss Nifty 50 Index Fund	0.23	1.50%	767	-22	-2.79%	789	1.94%	774	9.32%
DSP Nifty 50 Equal Weight ETF	1.82	1.99%	5,974	1,776	42.31%	4,198	11.47%	3,766	-6.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.65%	1,134	62	5.78%	1,072	1.04%	1,061	1.34%
DSP Nifty 50 ETF	0.17	1.49%	566	-1	-0.18%	567	0%	567	0%
UTI BSE Sensex Index Fund	2.66	1.72%	8,723	-390	-4.28%	9,113	-6.37%	9,733	-1.84%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	2,488	-120	-4.60%	2,608	-3.34%	2,698	-3.47%
HDFC Nifty 100 Index Fund	1.38	1.28%	4,516	-50	-1.10%	4,566	-1.62%	4,641	-0.62%
ITI Conservative Hybrid Fund	0.10	0.54%	327	0	0%	327	0%	327	0%
Motilal Oswal Nifty 50 ETF	0.49	1.50%	1,621	-6	-0.37%	1,627	0.18%	1,624	0%
Edelweiss Focused Fund	9.07	1.60%	29,768	0	0%	29,768	1.85%	29,226	0%
Mirae Asset Balanced Advantage Fund	6.28	0.57%	20,600	-2,375	-10.34%	22,975	0%	22,975	-45.91%
HDFC Nifty 100 ETF	0.10	1.29%	340	-1	-0.29%	341	0%	341	0%
HDFC NIFTY Growth Sectors 15 ETF	0.59	7.82%	1,945	-28	-1.42%	1,973	0.10%	1,971	0.15%
Mirae Asset Flexi Cap Fund	9.75	1.02%	32,000	0	0%	32,000	0%	32,000	0%
Edelweiss ELSS Tax saver Fund	1.86	0.75%	6,110	0	0%	6,110	24.90%	4,892	0%
Edelweiss Flexi Cap Fund	12.44	1.00%	40,815	10,220	33.40%	30,595	23.44%	24,786	0%
HDFC NIFTY50 Equal Weight Index Fund	13.55	2.00%	44,452	2,127	5.03%	42,325	-1.12%	42,803	-0.47%
HDFC Business Cycle Fund	75.55	2.82%	247,899	-40,000	-13.89%	287,899	0%	287,899	0%
HDFC Balanced Advantage Fund	105.26	0.18%	345,375	0	0%	345,375	0%	345,375	0%
SBI ESG Exclusionary Strategy Fund	109.72	2.23%	360,000	0	0%	360,000	0%	360,000	0%
HDFC Equity Savings Fund	104.00	3.83%	341,250	0	0%	341,250	0%	341,250	0%
HDFC Multi - Asset Fund	38.17	2.07%	125,250	0	0%	125,250	0%	125,250	0%
SBI Arbitrage Opportunities Fund	45.49	0.41%	149,250	50,250	50.76%	99,000	877.78%	10,125	-54.24%
HDFC Arbitrage Fund	87.77	1.63%	288,000	-144,000	-33.33%	432,000	136.07%	183,000	-50.56%
Edelweiss Large Cap Fund	3.13	0.62%	10,261	0	0%	10,261	0%	10,261	0%
Edelweiss Arbitrage Fund	2.40	0.05%	7,875	-36,375	-82.20%	44,250	100%	0	-100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.05	0.99%	157	35	28.69%	122	0%	122	0%
HDFC BSE 500 Index Fund	0.12	0.99%	388	44	12.79%	344	7.50%	320	100%
Canara Robeco Flexi Cap Fund	145.31	1.47%	476,800	0	0%	476,800	0%	476,800	0%
Canara Robeco Large and Mid Cap Fund	217.91	1.25%	715,000	0	0%	715,000	0%	715,000	0%
Canara Robeco Equity Hybrid Fund	73.14	0.82%	240,000	0	0%	240,000	0%	240,000	0%
UTI Arbitrage Fund	1.94	0.06%	6,375	-22,125	-77.63%	28,500	100%	0	-100%
Canara Robeco Consumer Trends Fund	41.14	3.69%	135,000	0	0%	135,000	0%	135,000	0%
Canara Robeco Large Cap Fund	148.48	1.49%	487,200	0	0%	487,200	0%	487,200	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	49.52	0.86%	162,500	0	0%	162,500	0%	162,500	0%
Canara Robeco Focused Fund	36.42	1.92%	119,500	0	0%	119,500	0%	119,500	0%
NJ Arbitrage Fund	1.83	0.55%	6,000	0	0%	6,000	0%	6,000	0%
HSBC Large Cap Fund	22.86	1.49%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Conservative Hybrid Fund	0.88	0.77%	2,900	0	0%	2,900	0%	2,900	0%
HSBC Tax Saver Equity Fund	4.66	2.45%	15,300	0	0%	15,300	0%	15,300	0%
Invesco India Arbitrage Fund	7.09	0.14%	23,250	13,875	148%	9,375	100%	-	-%
Axis Arbitrage Fund	30.86	1.34%	101,250	-1,125	-1.10%	102,375	100%	-	-%
Axis Equity Savings Fund	8.34	0.91%	27,375	0	0%	27,375	100%	-	-%
Union ELSS Tax Saver Fund	6.51	0.98%	21,350	-650	-2.95%	22,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	3.31	0.09%	10,875	750	7.41%	10,125	100%	-	-%
DSP Equity Savings Fund	0.57	0.10%	1,875	0	0%	1,875	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.94	2.16%	6,363	0	0%	6,363	100%	-	-%
SBI BSE Sensex Index Fund	1.97	1.72%	6,448	682	11.83%	5,766	100%	-	-%
HSBC Aggressive Hybrid Fund	21.18	0.43%	69,500	0	0%	69,500	0%	-	-%
Mahindra Manulife Large & Mid Cap Fund	21.33	1.69%	70,000	70,000	100%	-	-%	-	-%
Invesco India Multicap Fund	27.20	1.05%	89,254	89,254	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.94	0.03%	6,375	6,375	100%	-	-%	-	-%
NJ ELSS Tax Saver Scheme	4.14	4.00%	13,594	13,594	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.57	0.21%	1,875	1,875	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.97%	2,337	2,337	100%	-	-%	-	-%
Total:			48,822,925	-2,179,058		51,002,437		49,394,329

Near 52W High of ₹3956.00

Invesco India Multicap Fund Growth was the highest buyer of 89,254 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 686,625 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund Jun 2023 share holdings and fund action in Titan Company

62 MFs bought and 77 MFs sold Titan Company in the month of Jun 2023 for a net change of 2,179,058 stocks

Invesco India Multicap Fund Growth was the highest buyer of 89,254 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 686,625 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners