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-2024 May-2024 Apr-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 7.38 1.36% 21,678 3,065 16.47% 18,613 0% 18,613 0%
LIC MF Unit Linked Insurance Scheme 11.18 2.20% 32,839 0 0% 32,839 -2.00% 33,509 -1.95%
LIC MF Large Cap Fund Growth 25.95 1.71% 76,243 0 0% 76,243 0% 76,243 -4.69%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.10 0.59% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 675.39 2.63% 1,983,982 -7,080 -0.36% 1,991,062 -0.68% 2,004,662 -1.32%
UTI Nifty 50 Index Fund Regular Plan Growth 244.77 1.33% 719,026 9,061 1.28% 709,965 1.48% 699,632 2.15%
LIC MF ELSS Tax Saver Growth 22.06 1.91% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.30 1.56% 3,828 -27 -0.70% 3,855 -0.39% 3,870 0.16%
LIC MF Nifty 50 Index Fund Growth 4.19 1.33% 12,301 -11 -0.09% 12,312 -0.59% 12,385 0.15%
Nippon India Hybrid Bond Fund Growth 1.55 0.19% 4,559 0 0% 4,559 0% 4,559 0%
UTI Arbitrage Fund Regular Plan Growth 47.36 0.86% 139,125 31,500 29.27% 107,625 2096.43% 4,900 -56.25%
UTI India Consumer Fund Regular Plan Growth 23.59 3.57% 69,300 0 0% 69,300 5% 66,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.38 1.21% 86,308 8,016 10.24% 78,292 48.50% 52,721 -3.97%
Nippon India Index BSE Fund Sensex Plan - Growth 11.15 1.57% 32,747 362 1.12% 32,385 1.44% 31,926 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.94 1.33% 70,335 1,241 1.80% 69,094 1.11% 68,338 6.03%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -6,347 -100% 6,347 0% 6,347 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.04 1.02% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 32.87 1.10% 96,571 0 0% 96,571 0% 96,571 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.96 0.56% 49,815 0 0% 49,815 0% 49,815 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,931 -100% 1,931 -14.18% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,723 0%
LIC MF Dividend Yield Fund Regular Growth 3.06 1.27% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth 1.07 0.42% 3,150 -1,225 -28% 4,375 100% 0 -100%
Nippon India ETF Nifty 50 BeES 391.51 1.33% 1,150,084 17,781 1.57% 1,132,303 9.06% 1,038,270 3.36%
Nippon India ETF Nifty 100 2.73 1.07% 8,020 130 1.65% 7,890 1.06% 7,807 2.15%
LIC MF Nifty 100 ETF 7.61 1.06% 22,356 -78 -0.35% 22,434 0% 22,434 0.58%
LIC MF BSE Sensex ETF 12.82 1.57% 37,626 130 0.35% 37,496 0.04% 37,480 0%
UTI BSE Sensex ETF 679.43 1.57% 1,994,742 29,661 1.51% 1,965,081 1.97% 1,927,138 1.29%
UTI Nifty 50 Exchange Traded Fund 745.98 1.33% 2,191,365 8,111 0.37% 2,183,254 1.41% 2,152,797 1.14%
LIC MF Nifty 50 ETF 10.84 1.32% 31,855 -479 -1.48% 32,334 0.65% 32,126 1.34%
Nippon India ETF BSE Sensex 144.16 1.57% 423,248 26,390 6.65% 396,858 10.82% 358,104 8.01%
Nippon India ETF Nifty India Consumption 3.54 4.64% 10,390 1,886 22.18% 8,504 20.18% 7,076 4.52%
UTI BSE Sensex Index Fund Regular Growth 2.80 1.57% 8,224 -44 -0.53% 8,268 0.05% 8,264 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 13.13 3.05% 38,558 2,457 6.81% 36,101 3.68% 34,818 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 15.91 3.17% 46,725 14,622 45.55% 32,103 15.12% 27,886 15.90%
LIC MF Multi Cap Fund Regular Growth 9.66 0.82% 28,390 0 0% 28,390 0% 28,390 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.99% 4,730 918 24.08% 3,812 1.79% 3,745 3.94%
UTI Balanced Advantage Fund Regular Growth 32.20 1.09% 94,593 99 0.10% 94,494 23.53% 76,494 0%
Groww Nifty Total Market Index Fund Regular Growth 1.31 0.75% 3,843 403 11.72% 3,440 9.59% 3,139 11.75%
Invesco India ELSS Tax Saver Fund Growth 25.03 0.88% 73,524 -38,215 -34.20% 111,739 0% 111,739 0%
Invesco India Large&MidCap Fund Growth 132.77 2.27% 390,025 74,767 23.72% 315,258 14.62% 275,036 23.49%
Invesco India Multicap Fund Growth 60.86 1.68% 178,784 28,596 19.04% 150,188 0% 150,188 0%
Invesco India largecap Fund Growth 13.88 1.21% 40,782 -12,957 -24.11% 53,739 0% 53,739 0%
Axis Bluechip Fund Growth 168.31 0.49% 494,433 -454,905 -47.92% 949,338 -44.63% 1,714,552 -14.90%
Axis ELSS Tax Saver Fund Growth 145.99 0.39% 428,862 -150,000 -25.91% 578,862 0% 578,862 0%
Nippon India Arbitrage Fund Growth 11.50 0.08% 33,775 -14,350 -29.82% 48,125 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 42.64 1.00% 125,265 0 0% 125,265 0% 125,265 0%
HSBC Business Cycles Regular Growth 9.87 1.07% 29,000 0 0% 29,000 0% 29,000 0%
Axis Flexi Cap Fund Regular Growth 123.05 0.97% 361,479 0 0% 361,479 -39.99% 602,387 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.05 1.64% 23,648 0 0% 23,648 0% 23,648 0%
Axis NIFTY 50 ETF 10.05 1.33% 29,532 153 0.52% 29,379 0% 29,379 10.56%
UTI Unit Linked Insurance 58.99 1.08% 173,283 -3,940 -2.22% 177,223 0% 177,223 -1.54%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -73.73% 11,422 0%
ITI Multi Cap Fund Regular Growth 11.44 0.89% 33,600 0 0% 33,600 0% 33,600 0%
Axis Nifty 100 Index Fund Regular Growth 16.68 1.07% 49,009 2,447 5.26% 46,562 1.69% 45,789 1.90%
Axis ESG Equity Fund Regular Growth 10.21 0.73% 30,005 0 0% 30,005 -68.42% 95,005 0%
HSBC Nifty 50 Index Fund Regular Growth 3.62 1.33% 10,646 180 1.72% 10,466 1.33% 10,329 -0.38%
Invesco India Nifty 50 ETF 1.17 1.33% 3,442 -9 -0.26% 3,451 0.03% 3,450 0%
HSBC Focused Fund Regular Growth 51.06 3.03% 150,000 0 0% 150,000 0% 150,000 0%
ITI Large Cap Fund Regular Growth 3.65 1.10% 10,728 2,305 27.37% 8,423 -52.64% 17,785 13.60%
Invesco India ESG Equity Fund Regular Growth 10.97 1.99% 32,230 -12,531 -28.00% 44,761 0% 44,761 -11.33%
ITI Value Fund Regular Growth 2.48 0.94% 7,274 1,794 32.74% 5,480 -45.74% 10,099 18.46%
Axis NIFTY India Consumption ETF 0.69 4.67% 2,029 57 2.89% 1,972 0% 1,972 0%
Axis Nifty 50 Index Fund Regular Growth 6.45 1.34% 18,940 164 0.87% 18,776 0.15% 18,747 3.01%
Invesco India Flexi Cap Fund Regular Growth 15.52 0.83% 45,587 0 0% 45,587 0% 45,587 0%
Axis BSE Sensex ETF 1.98 1.57% 5,800 0 0% 5,800 0% 5,800 -0.26%
HSBC Consumption Fund Regular Growth 53.24 3.87% 156,400 0 0% 156,400 0% 156,400 0%
Axis BSE Sensex Index Fund Regular Growth 0.68 1.54% 1,996 -236 -10.57% 2,232 -10.11% 2,483 -12.35%
Tata Nifty 50 Index Fund Regular Plan 10.83 1.34% 31,803 1,774 5.91% 30,029 2.42% 29,320 1.59%
Canara Robeco Flexi Cap Fund Growth 158.91 1.20% 466,800 0 0% 466,800 0% 466,800 3.32%
SBI Nifty Index Fund Regular Growth 105.83 1.33% 310,884 -700 -0.22% 311,584 1.66% 306,496 5.49%
Canara Robeco Emerging Equities Growth 353.98 1.49% 1,039,828 -124,100 -10.66% 1,163,928 7.88% 1,078,928 2.37%
Canara Robeco Equity Hybrid Fund Growth 81.70 0.77% 240,000 0 0% 240,000 0% 240,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.05 0.11% 108,850 -329,175 -75.15% 438,025 1190.21% 33,950 -85.51%
Invesco India Arbitrage Fund Growth 74.94 0.45% 220,150 -112,700 -33.86% 332,850 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 9.38 1.22% 27,556 0 0% 27,556 0% 27,556 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 6,754 0%
Bandhan Flexi Cap Fund Growth 105.75 1.42% 310,655 100,000 47.47% 210,655 10.49% 190,655 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 18,688 -78.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.76 1.02% 190,225 -29,575 -13.46% 219,800 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.29% 1,073 -32 -2.90% 1,105 9.08% 1,013 5.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.47 2.41% 113,000 0 0% 113,000 0% 113,000 -9.60%
Bandhan Nifty 50 Index Fund Growth 17.97 1.33% 52,800 -229 -0.43% 53,029 3.59% 51,191 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 157.34 1.13% 462,200 0 0% 462,200 0% 462,200 5.72%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,300 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -56,500 -100% 56,500 0% 56,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -54,500 -100% 54,500 0% 54,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 2,200 0% 2,200 0%
Axis Arbitrage Regular Growth 3.93 0.08% 11,550 -88,550 -88.46% 100,100 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 15.19 0.67% 44,625 33,250 292.31% 11,375 0% 11,375 0%
PGIM India Flexi Cap Fund Regular Growth 84.75 1.34% 248,965 0 0% 248,965 0% 248,965 0%
SBI Equity Savings Regular Growth 4.47 0.09% 13,125 12,775 3650% 350 0% 350 0%
Axis Equity Savings Fund Regular Plan Growth 2.42 0.26% 7,100 0 0% 7,100 -63.91% 19,675 -10.57%
PGIM India ELSS Tax Saver Fund Regular Growth 8.63 1.17% 25,348 0 0% 25,348 0% 25,348 0%
Tata India Consumer Fund Regular Growth 50.96 2.43% 149,700 -50,300 -25.15% 200,000 -25.93% 270,000 0%
PGIM India Large Cap Fund Growth 17.06 2.88% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.32% 878 0 0% 878 0% 878 0%
PGIM India Hybrid Equity Fund Growth Option 2.02 0.93% 5,935 0 0% 5,935 0% 5,935 0%
Tata Young Citizen Fund [Upto 3 years] 8.85 2.44% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 43.57 1.50% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 25.53 1.86% 75,000 0 0% 75,000 -53.13% 160,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 12,042 0%
Tata Nifty 50 ETF 8.98 1.34% 26,372 0 0% 26,372 -0.19% 26,422 1.19%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.71 0.85% 5,033 8 0.16% 5,025 0.12% 5,019 0.72%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,800 35.71%
Quantum India ESG Equity Fund Regular Growth 1.15 1.38% 3,387 0 0% 3,387 0% 3,387 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.53 0.77% 192,500 0 0% 192,500 0% 192,500 0%
ITI Balanced Advantage Fund Regular Growth 7.41 2.00% 21,757 0 0% 21,757 0% 21,757 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 13.46 0.44% 39,550 4,375 12.44% 35,175 346.67% 7,875 0%
SBI S&P BSE Sensex ETF 1,856.72 1.57% 5,451,164 41,280 0.76% 5,409,884 0.66% 5,374,250 0.52%
SBI S&P BSE 100 ETF 0.10 1.07% 291 86 41.95% 205 0% 205 0%
Quantum Nifty 50 ETF 0.77 1.33% 2,260 59 2.68% 2,201 1.85% 2,161 -1.82%
SBI Nifty 50 ETF 2,581.28 1.33% 7,582,627 13,845 0.18% 7,568,782 0.51% 7,530,475 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.67 2.23% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.83 1.84% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Balanced Advantage Fund Regular Growth 12.03 1.06% 35,337 0 0% 35,337 0% 35,337 0%
Bandhan BSE Sensex ETF 0.02 1.57% 55 0 0% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.34 1.33% 1,008 -2 -0.20% 1,010 5.32% 959 0%
Canara Robeco Focused Equity Fund Regular Growth 61.28 2.52% 180,000 0 0% 180,000 0% 180,000 9.09%
SBI Nifty Consumption ETF 0.64 4.66% 1,869 -24 -1.27% 1,893 0.05% 1,892 3.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.45 1.07% 4,260 12 0.28% 4,248 2.29% 4,153 4.16%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.83 1.77% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -66.67% 54,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.01 1.57% 8,835 204 2.36% 8,631 10.80% 7,790 1.52%
Canara Robeco Multi Cap Fund Regular Growth 25.53 0.92% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.74 2.81% 13,920 0 0% 13,920 0% 13,920 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.82 1.34% 2,415 -232 -8.76% 2,647 -9.94% 2,939 -2.97%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.94 1.97% 58,574 8,397 16.73% 50,177 -3.27% 51,874 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 4.28 0.92% 12,574 -5,032 -28.58% 17,606 0% 17,606 27.98%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 68,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.56% 387 0 0% 387 0% 387 20.94%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata BSE Sensex Index Fund Regular Plan 5.53 1.56% 16,240 -40 -0.25% 16,280 0.54% 16,192 0.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.84 0.95% 169,918 0 0% 169,918 -35.43% 263,167 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.38 1.33% 27,565 285 1.04% 27,280 0% 27,280 0.11%
ICICI Prudential Child Care Fund (Gift Plan) 16.28 1.23% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 130.70 1.33% 383,931 10,248 2.74% 373,683 1.69% 367,455 20.67%
Taurus Largecap Equity Fund - Growth 0.47 0.97% 1,393 0 0% 1,393 0% 1,393 0%
HDFC BSE Sensex Index Fund 115.44 1.57% 338,924 3,669 1.09% 335,255 0.77% 332,705 1.52%
HDFC Nifty 50 Index Fund 221.26 1.33% 649,953 51,817 8.66% 598,136 3.53% 577,738 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.41 1.33% 36,464 1,188 3.37% 35,276 1.44% 34,776 -1.35%
HDFC Large Cap Fund Growth 641.03 1.81% 1,883,064 310,000 19.71% 1,573,064 51.39% 1,039,064 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 116.67%
Aditya Birla Sun Life India GenNext Fund Growth 57.86 1.06% 169,964 0 0% 169,964 7.11% 158,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 160.39 0.98% 471,167 0 0% 471,167 -23.58% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 221.27 1.01% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 349.85 1.20% 1,027,700 0 0% 1,027,700 -3.52% 1,065,150 0%
Kotak Equity Arbitrage Fund Growth 254.38 0.53% 747,250 -287,175 -27.76% 1,034,425 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 141.01 0.24% 414,211 0 0% 414,211 0% 414,211 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 36,700 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.31% 155 7 4.73% 148 0% 148 -0.67%
Kotak Bluechip Growth 105.53 1.19% 310,000 0 0% 310,000 0% 310,000 0%
Bank of India Balanced Advantage Regular Growth 1.53 1.15% 4,500 0 0% 4,500 -39.29% 7,412 0%
HDFC Large and Mid Cap Fund Growth 5.69 0.03% 16,700 0 0% 16,700 0% 16,700 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.23 2.45% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.45 1.57% 74,728 497 0.67% 74,231 2.03% 72,752 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 68.08 1.72% 200,000 -25,000 -11.11% 225,000 0% 225,000 -6.25%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.73 1.80% 46,210 0 0% 46,210 0% 46,210 22.54%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -31,038 -100% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.99 0.77% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.67 1.13% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 2.07 0.78% 6,079 306 5.30% 5,773 3.53% 5,576 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 102.97 3.43% 302,486 4,924 1.65% 297,562 1.34% 293,625 1.91%
Franklin India Equity Savings Fund Regular Growth 2.80 0.45% 8,225 0 0% 8,225 0% 8,225 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.00 1.33% 20,569 501 2.50% 20,068 2.17% 19,642 2.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.99 0.89% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 232.25 1.33% 682,242 17,424 2.62% 664,818 6.24% 625,747 5.20%
Kotak Nifty 50 ETF 33.20 1.33% 97,529 2,080 2.18% 95,449 -1.17% 96,583 0.07%
ICICI Prudential Nifty 100 ETF 0.93 1.07% 2,723 75 2.83% 2,648 3.44% 2,560 3.48%
ICICI Prudential BSE Sensex ETF 163.86 1.57% 481,090 40,215 9.12% 440,875 11.09% 396,865 7.37%
HDFC Nifty 50 ETF 48.05 1.33% 141,162 772 0.55% 140,390 1.89% 137,786 1.49%
HDFC BSE Sensex ETF - Growth 8.57 1.57% 25,148 174 0.70% 24,974 0.60% 24,826 0.48%
Aditya Birla Sun Life Nifty 50 ETF 33.66 1.33% 98,884 2,920 3.04% 95,964 1.50% 94,546 -0.79%
Kotak BSE Sensex ETF 0.44 1.57% 1,300 4 0.31% 1,296 1.65% 1,275 -0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.94 1.57% 23,313 53 0.23% 23,260 0.02% 23,255 -0.30%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 34.97 3.19% 102,733 17,749 20.89% 84,984 4.21% 81,552 5.13%
Aditya Birla Sun Life ESG Fund Regular Growth 19.46 2.86% 57,170 0 0% 57,170 0% 57,170 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.60 1.97% 16,461 1,987 13.73% 14,474 1.90% 14,204 2.70%
Kotak Nifty 50 Index Fund Regular Growth 9.48 1.33% 27,834 -59 -0.21% 27,893 5.26% 26,499 6.85%
Bank of India Bluechip Fund Regular Growth 3.83 2.41% 11,250 0 0% 11,250 0% 11,250 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.39 1.97% 71,638 11,659 19.44% 59,979 1.62% 59,020 1.64%
ICICI Prudential Nifty India Consumption ETF 2.51 4.66% 7,374 192 2.67% 7,182 -0.01% 7,183 -9.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.16 0.99% 6,356 1,511 31.19% 4,845 26.20% 3,839 13.55%
HDFC Nifty 100 Index Fund Regular Growth 2.12 1.07% 6,240 531 9.30% 5,709 4.48% 5,464 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.17 3.43% 12,263 180 1.49% 12,083 3.72% 11,650 13.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 71.58 1.99% 210,281 -22,312 -9.59% 232,593 -4.32% 243,086 0%
Motilal Oswal BSE Low Volatility ETF 1.87 3.04% 5,479 458 9.12% 5,021 18.90% 4,223 2.38%
Motilal Oswal Nifty 50 ETF 0.57 1.33% 1,681 20 1.20% 1,661 0% 1,661 0%
Kotak NIFTY India Consumption ETF 0.07 4.65% 216 -3 -1.37% 219 0% 219 0%
HDFC Nifty 100 ETF 0.16 1.07% 476 70 17.24% 406 6.28% 382 14.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.40 1.78% 12,915 0 0% 12,915 0% 12,915 16.66%
HDFC NIFTY Growth Sectors 15 ETF 0.59 5.98% 1,721 -49 -2.77% 1,770 4.80% 1,689 10.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.43% 1,045 -20 -1.88% 1,065 23.41% 863 20.19%
WhiteOak Capital Large Cap Fund Regular Growth 15.64 2.82% 45,936 1,558 3.51% 44,378 -6.20% 47,310 0%
HDFC Business Cycle Fund Regular Growth 94.09 3.10% 276,399 20,000 7.80% 256,399 3.43% 247,899 0%
HDFC BSE 500 ETF 0.06 0.78% 174 -2 -1.14% 176 -16.59% 211 0%
HDFC BSE 500 Index Fund Regular Growth 1.22 0.78% 3,596 334 10.24% 3,262 88.88% 1,727 13.62%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.60 4.00% 84,000 0 0% 84,000 0% 84,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 67,377 -5.49%
NJ Flexi Cap Fund Regular Growth 30.55 2.14% 89,729 4,787 5.64% 84,942 6.25% 79,948 -32.93%
WhiteOak Capital Multi Cap Fund Regular Growth 12.48 1.20% 36,663 0 0% 36,663 0% 36,663 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.64 1.36% 4,811 0 0% 4,811 0% 4,811 0%
Kotak Consumption Fund Regular Growth 8.43 1.23% 24,750 0 0% 24,750 0% 24,750 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.78 1.52% 58,113 0 0% 58,113 -8.16% 63,274 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.99 1.66% 55,771 0 0% 55,771 0% 55,771 0%
Motilal Oswal Large Cap Fund Regular Growth 20.51 2.06% 60,260 0 0% 60,260 0% 60,260 0%
Bajaj Finserv Nifty 50 ETF 0.79 1.33% 2,324 42 1.84% 2,282 0% 2,282 0%
Motilal Oswal Nifty 500 ETF 0.43 0.78% 1,257 410 48.41% 847 13.69% 745 0%
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.78% 1,973 48 2.49% 1,925 2.67% 1,875 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.62 1.00% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Savings Fund Growth 4.09 0.49% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Equity Savings Fund Growth 135.11 2.92% 396,900 0 0% 396,900 0% 396,900 1.48%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 22,000 0%
Sundaram Diversified Equity Fund Growth 20.33 1.23% 59,713 0 0% 59,713 0% 59,713 0%
Sundaram Consumption Fund Growth 86.94 5.82% 255,389 0 0% 255,389 0% 255,389 0%
ICICI Prudential Balanced Advantage Fund Growth 499.85 0.85% 1,468,334 0 0% 1,468,334 0% 1,468,334 0%
Sundaram large and Mid Cap Fund Growth 49.87 0.73% 146,498 0 0% 146,498 0% 146,498 0%
Edelweiss Large & Mid Fund Growth 23.18 0.68% 68,102 0 0% 68,102 0% 68,102 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.55 0.33% 127,925 -95,550 -42.76% 223,475 713.38% 27,475 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.08 0.55% 6,110 0 0% 6,110 0% 6,110 0%
Edelweiss Aggressive Hybrid A Growth 16.80 0.90% 49,349 0 0% 49,349 0% 49,349 0%
Aditya Birla Sun Life Arbitrage Fund Growth 189.92 1.56% 557,900 111,475 24.97% 446,425 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 3.64 0.01% 10,705 -33,244 -75.64% 43,949 0% 43,949 0%
Mirae Asset Great Consumer Regular Growth 107.91 2.88% 317,000 -70,000 -18.09% 387,000 0% 387,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 54.27 0.46% 159,425 -5,950 -3.60% 165,375 2853.13% 5,600 -86.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.48 2.35% 1,421 0 0% 1,421 0% 1,421 0%
Edelweiss Flexi Cap Fund Regular Growth 18.91 0.88% 55,544 1,700 3.16% 53,844 0% 53,844 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.92 0.50% 131,953 0 0% 131,953 0% 131,953 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.14 0.69% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.31% 901 0 0% 901 0% 901 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 4.39 0.02% 12,885 -3,000 -18.89% 15,885 0% 15,885 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.74 1.97% 90,289 16,089 21.68% 74,200 4.30% 71,142 11.75%
Navi Flexi Cap Fund Regular Growth 4.26 1.58% 12,500 0 0% 12,500 0% 12,500 31.58%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.75 0.78% 25,700 0 0% 25,700 0% 25,700 0%
DSP Nifty 50 Index Fund Regular Growth 7.75 1.33% 22,753 648 2.93% 22,105 1.52% 21,773 1.70%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 36.57 1.33% 107,435 7,397 7.39% 100,038 0.42% 99,623 2.31%
Kotak Pioneer Fund Regular Growth 57.87 2.23% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Large Cap Fund Reg Gr 32.34 0.92% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset ESG Sector Leaders ETF 1.88 1.40% 5,512 -115 -2.04% 5,627 -4.90% 5,917 -0.72%
Navi Nifty 50 Index Fund Regular Growth 28.59 1.33% 83,975 3,984 4.98% 79,991 3.42% 77,347 8.21%
NJ Balanced Advantage Fund Regular Growth 54.85 1.38% 161,111 -1,024 -0.63% 162,135 1.10% 160,366 -34.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.97 1.32% 2,850 279 10.85% 2,571 8.76% 2,364 9.50%
DSP Nifty 50 Equal Weight ETF 4.64 1.97% 13,623 3,949 40.82% 9,674 -1.14% 9,786 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.54% 2,701 257 10.52% 2,444 4.40% 2,341 21.74%
DSP Nifty 50 ETF 5.40 1.33% 15,859 2,684 20.37% 13,175 20.43% 10,940 2.24%
NJ Arbitrage Fund Regular Growth 1.25 0.32% 3,675 0 0% 3,675 425% 700 0%
Edelweiss Focused Fund Regular Growth 10.53 1.22% 30,940 0 0% 30,940 0% 30,940 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.64 0.58% 28,325 0 0% 28,325 0% 28,325 0%
Sundaram Flexi Cap Fund Regular Growth 26.21 1.22% 77,000 0 0% 77,000 0% 77,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.94 1.33% 2,764 36 1.32% 2,728 1.53% 2,687 2.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.93 1.91% 58,552 14,148 31.86% 44,404 0% 44,404 -5.25%
Mirae Asset Flexi Cap Fund Regular Growth 10.21 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.33% 2,302 103 4.68% 2,199 5.22% 2,090 7.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.43% 997 9 0.91% 988 0% 988 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.95 0.49% 8,665 0 0% 8,665 0% 8,665 0%
DSP BSE Sensex ETF 0.12 1.57% 342 1 0.29% 341 2.71% 332 -2.64%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.56% 455 -8 -1.73% 463 11.84% 414 2.73%
Navi Nifty 50 ETF 0.09 1.32% 275 0 0% 275 0% 275 0%
Mirae Asset BSE Sensex ETF 0.23 1.57% 676 39 6.12% 637 -0.16% 638 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.54% 1,622 184 12.80% 1,438 7.31% 1,340 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.45 0.54% 7,195 1,023 16.57% 6,172 12.14% 5,504 13.95%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.77 0.97% 33,223 10,146 43.97% 33,223 43.97% 23,077 -22.97%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,600 -100% 12,600 53.19% 8,225 0%
Sundaram Multi Asset Allocation Fund Regular Growth 12.40 0.55% 36,414 0 0% 36,414 0% 36,414 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.19 0.67% 29,925 0 0% 29,925 0% 29,925 0%
HDFC Balanced Advantage Fund Growth 270.17 0.30% 793,625 285,425 56.16% 508,200 0% 508,200 3.46%
HDFC Multi - Asset Growth 31.93 1.02% 93,800 0 0% 93,800 -41.61% 160,650 2%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 96.24 1.23% 282,719 0 0% 282,719 -3.42% 292,723 -4.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.01 0.32% 208,600 -142,975 -40.67% 351,575 338.65% 80,150 -57.67%
Edelweiss Large Cap Fund Growth 3.98 0.41% 11,681 0 0% 11,681 0% 11,681 0%
Kotak Equity Savings Fund Regular Growth 3.40 0.06% 9,975 0 0% 9,975 0% 9,975 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.88 0.16% 2,578 0 0% 2,578 0% 2,578 -32.21%
DSP Equity Savings Fund Regular Plan Growth 0.66 0.05% 1,925 0 0% 1,925 0% 1,925 0%
Union Balanced Advantage Fund Regular Growth 4.71 0.29% 13,825 0 0% 13,825 0% 13,825 -77.80%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 950 -22.83%
Kotak Balanced Advantage Fund Regular Growth 78.51 0.48% 230,635 0 0% 230,635 0% 230,635 0%
Sundaram Services Regular Growth 88.32 2.43% 259,444 8,714 3.48% 250,730 0% 250,730 0%
Union Arbitrage Fund Regular Growth 0.83 0.41% 2,450 0 0% 2,450 7.69% 2,275 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.68 0.31% 4,944 0 0% 4,944 0% 4,944 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.85 0.78% 34,799 7,035 25.34% 27,764 1.60% 27,327 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.33 3.05% 6,835 1,832 36.62% 5,003 11.50% 4,487 -36.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.43 1.97% 4,210 951 29.18% 3,259 8.60% 3,001 25.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.53% 2,043 267 15.03% 1,776 9.49% 1,622 21.77%
HSBC Large Cap Fund Growth 28.94 1.53% 85,000 0 0% 85,000 13.33% 75,000 0%
HSBC Tax Saver Equity Fund Growth 5.21 2.15% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 3.87 2.55% 11,375 0 0% 11,375 100% - -%
Tata Arbitrage Fund Regular Growth 61.30 0.53% 180,075 -174,825 -49.26% 354,900 100% - -%
360 ONE Quant Fund Regular Growth 8.23 2.54% 24,179 5,255 27.77% 18,924 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.83 0.98% 70,000 0 0% 70,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.98 0.04% 8,750 0 0% 8,750 100% - -%
DSP Arbitrage Fund Growth 30.08 0.61% 88,375 30,625 53.03% 57,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.39 0.63% 21,700 4,025 22.77% 17,675 100% - -%
ITI Arbitrage Fund Regular Growth 0.48 1.53% 1,400 0 0% 1,400 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.32 0.47% 21,500 0 0% 21,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.00 0.43% 26,425 -15,400 -36.82% 41,825 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 29.26 3.43% 85,955 9,958 13.10% 75,997 46.03% - -%
Parag Parikh Flexi Cap Regular Growth 5.48 0.01% 16,100 -1,575 -8.91% 17,675 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.97 0.06% 5,775 0 0% 5,775 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.00 0.67% 14,700 -5,775 -28.21% 20,475 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.89 0.66% 14,350 -1,050 -6.82% 15,400 100% - -%
Bandhan Innovation Fund Regular Growth 10.21 1.19% 30,000 0 0% 30,000 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.55 3.18% 7,490 720 10.64% 6,770 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.65 6.40% 4,844 479 10.97% 4,365 100% - -%
JM Large Cap Fund Growth 5.62 2.41% 16,500 16,500 100% - -% - -%
Quant Flexi Cap Fund Growth 20.43 0.30% 60,000 60,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 8.51 0.37% 25,000 25,000 100% - -% - -%
Quant Consumption Fund Regular Growth 6.81 2.34% 20,000 20,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.04 1.42% 100,000 100,000 100% - -% - -%
Motilal Oswal Focused Regular Growth 12.68 0.64% 37,250 37,250 100% - -% - -%
Zerodha Nifty 100 ETF 0.18 1.07% 541 541 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.67 3.47% 1,968 1,968 100% - -% - -%
Total: 50,042,869 -796,753 50,851,968 47,544,569