1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3524.20 -9.70 (-0.27%)
671.5K
NSE+BSE Volume

NSE 10 Jun, 2025 3:31 PM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 7,428 -2.33% 7,605 -0.72%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,040 1.24% 2,015 2.34%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,927 3.54% 2,827 3.67%
LIC MF Flexi Cap Fund Growth - -% - - -% 26,690 9.74% 24,322 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 30,508 0% 30,508 0%
LIC MF Large Cap Fund Growth - -% - - -% 32,697 0% 32,697 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth - -% - - -% 3,828 0% 3,828 0.21%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 12,163 -1.67% 12,369 0.51%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 51,349 3.40% 49,660 1.45%
LIC MF Nifty 100 ETF - -% - - -% 22,595 0% 22,595 0%
LIC MF BSE Sensex ETF - -% - - -% 35,008 0.27% 34,912 0.30%
LIC MF Nifty 50 ETF - -% - - -% 31,905 0.22% 31,835 0.32%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 70,000 16.16% 60,260 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 21,175 0% 21,175 -39.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 25,758 1.80% 25,303 2.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 10,374 1.10% 10,261 0.36%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 9,625 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 6,814 4.93%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 358,447 0.66%
SBI S&P BSE 100 ETF - -% - - -% - -% 281 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% - -% 18,919 0.36%
Quantum India ESG Equity Fund Regular Growth - -% - - -% - -% 4,349 0%
SBI S&P BSE Sensex ETF - -% - - -% - -% 4,983,675 0.97%
SBI Nifty 50 ETF - -% - - -% - -% 7,330,567 0.92%
SBI Nifty Consumption ETF - -% - - -% - -% 2,796 2.49%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 63,396 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 549 0%
SBI Nifty50 Equal Weight ETF - -% - - -% - -% 1,767 3.39%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% - -% 45,624 -1.11%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 470,241 104.98% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,974,175 -1.46% 2,003,482 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 855,626 1.40% 843,820 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% - -% 4,559 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 171,828 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 68,525 52.28% 45,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 38,148 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 91,515 2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 125,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth - -% - - -% 30,190 0% 30,190 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 11,635 0% 11,635 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 44,400 16.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 104,862 110.50% 49,815 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 36,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 39,000 11.43%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 60,000 13.21%
UTI Unit Linked Insurance - -% - - -% 174,736 0% 174,736 0%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 1,736,192 2.85%
Nippon India ETF Nifty 100 - -% - - -% - -% 9,225 -1.32%
UTI BSE Sensex ETF - -% - - -% 2,101,028 1.83% 2,063,270 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,300,123 0.48% 2,289,034 1.47%
Nippon India ETF BSE Sensex - -% - - -% - -% 767,548 5.73%
Quantum Nifty 50 ETF - -% - - -% - -% 2,579 4.03%
Nippon India ETF Nifty India Consumption - -% - - -% - -% 21,988 -1.33%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 29,007 0% 29,007 4.13%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 68,800 16.61%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 8,673 -0.71% 8,735 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 51,946 0.00% 51,948 -0.40%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 12,514 1.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 6,333 0.59% 6,296 1.38%
Union Children's Fund Regular Growth - -% - - -% 1,780 0% 1,780 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 12,574 0% 12,574 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% - -% 2,390 -3.63%
UTI Quant Fund Regular Growth - -% - - -% 15,997 -5.15% 16,865 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 454,300 0% 454,300 0%
Canara Robeco Emerging Equities Growth - -% - - -% 142,627 -58.70% 345,358 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 255,000 0% 255,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 123,000 0% 123,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 642,200 0% 642,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 282,500 0% 282,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,945 5.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 13,781 4.40%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 671,300 -10.21%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 77,500 -16.22% 92,500 0%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,537 2.95%
Union Balanced Advantage Fund Regular Growth - -% - - -% 48,825 0% 48,825 -15.20%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 128,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 4,900 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,625 0%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 358,582 37.39%
PGIM India Equity Savings Fund Growth Option - -% - - -% 8,598 0% 8,598 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 26,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 361,479 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 5,950 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 180,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 4,200 0%
Axis NIFTY 50 ETF - -% - - -% - -% 27,017 1.12%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 30,005 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 74,200 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 219,100 -2.72%
Axis NIFTY India Consumption ETF - -% - - -% - -% 1,758 -4.20%
Tata Equity Savings Regular Growth - -% - - -% - -% 2,075 25.76%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 286,475 -26.16%
Tata Nifty 50 ETF - -% - - -% - -% 26,067 0.17%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 56,803 2.77%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 10,150 0%
Axis Multicap Fund Regular Growth - -% - - -% - -% 121,323 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 44,949 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 16,973 0.70%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 238,875 -0.87% 240,975 15.81%
JM Focused Fund - Growth Option - -% - - -% - -% 23,600 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 149,621 0% 149,621 -3.16%
Axis Large Cap Fund Growth - -% - - -% - -% 1,574,736 30.53%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 824,561 5.01%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 16,062 41.93%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 63,000 100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 54,000 100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 1,800 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 274,925 -2.36%
SBI Equity Savings Regular Growth - -% - - -% - -% 3,500 -89.74%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 14,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 61,584 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 238,695 10.44%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 25,639 1.88%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 35,179 1.66%
Axis BSE Sensex ETF - -% - - -% - -% 5,701 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 96,597 11.41% 86,701 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 2,498 -0.91%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 2,087 -1.79%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% - -% 5,859 4.23%
Axis Consumption Fund Regular Growth - -% - - -% - -% 466,241 9.83%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% - -% 3,500 100%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% - -% 15,154 19.69%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 4,679 3.36%
Sundaram Services Regular Growth - -% - - -% 275,874 0% 275,874 0%
Sundaram Consumption Fund Growth - -% - - -% 212,692 -9.60% 235,289 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 1,346 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 26,889 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 16,180 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 2,903 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 14,736 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% - -% 20,000 -46.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 24,417 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 53,729 0% 53,729 2.68%
Bajaj Finserv Nifty 50 ETF - -% - - -% - -% 7,525 0.01%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% - -% 9,006 2.18%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 220,306 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 311,242 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 471,167 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 1,027,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 333,375 -5.55%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 16,975 -40.85%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 131,861 0.85%
DSP BSE Sensex ETF - -% - - -% - -% 377 2.17%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,258 1.46% 3,211 0%
Sundaram Equity Savings Fund Growth - -% - - -% 175 0% 175 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 38,947 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 4,015 48.05%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% - -% 26,004 -52.07%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 901 0% 901 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 8,800 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 27,127 1.38%
Franklin India Bluechip Fund Growth - -% - - -% - -% 343,545 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 228,335 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 146,498 0% 146,498 0%
Sundaram Balanced Advantage Growth - -% - - -% 3,500 0% 3,500 0%
HSBC Business Cycles Regular Growth - -% - - -% 29,000 0% 29,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 4,725 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 12,600 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 35,499 -3.78%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 12,511 2.09% 12,255 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 120,037 1.12%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 17,526 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 33,238 0.33%
DSP Nifty 50 ETF - -% - - -% - -% 13,356 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 3,089 0.03%
HSBC Consumption Fund Regular Growth - -% - - -% 156,400 0% 156,400 0%
Groww Multicap Fund Regular Growth - -% - - -% - -% 4,983 0%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 18,037 0%
Kotak MSCI India ETF - -% - - -% - -% 29,106 0.11%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 12,760 2.83% 12,409 5.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 946,575 10.82%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 903,219 6.77%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 1,881,250 -9.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 250,000 13.64%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 96,600 65.27%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 10,500 0%
Kotak Nifty 50 ETF - -% - - -% - -% 111,912 0.26%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,547 1.98% 1,517 0%
HDFC BSE 500 ETF - -% - - -% - -% 367 0.27%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 36,997 23.66%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 6,287 2.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% - -% 496 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% - -% 31,426 33.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 493,245 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 1,393 0%
HDFC BSE Sensex Index Fund - -% - - -% 365,433 0.41% 363,925 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 750,867 0.79% 744,988 0.66%
HDFC Large Cap Fund Growth - -% - - -% 2,380,409 0% 2,380,409 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 270,000 -28.95% 380,000 -5%
Bandhan Large Cap Fund Growth - -% - - -% 26,701 -1.51% 27,109 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 4,410 0% 4,410 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 69,363 0.95% 68,711 1.81%
Parag Parikh Flexi Cap Regular Growth - -% - - -% - -% 20,650 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 42,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 138,250 19.88%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 123,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 3,080 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 63,985 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 8,181 2.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 21,757 0%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 1,071,182 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 3,672 3.55%
Bandhan BSE Sensex ETF - -% - - -% 53 0% 53 -1.85%
Bandhan Nifty 50 ETF - -% - - -% 1,033 0% 1,033 0.29%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 32,457 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 17,850 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% - -% 7,935 -0.03%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 65,000 8.33%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,541 1.99% 5,433 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 11,378 -0.57% 11,443 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 10,312 1.47% 10,163 -0.31%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 10,150 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 17,325 1.92%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 203,553 19.60%
Kotak NIFTY India Consumption ETF - -% - - -% - -% 858 4.76%
HDFC Nifty 100 ETF - -% - - -% 945 2.61% 921 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 13,925 22.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 7,696 11.99%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 44,755 18.95%
HDFC Business Cycle Fund Regular Growth - -% - - -% 161,399 0% 161,399 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 49,332 48.48%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 14,175 20.90%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 4,562 12.95%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 63,525 7.08%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 32,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 830 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 4,025 -23.33%
Samco Arbitrage Fund Regular Growth - -% - - -% - -% 6,300 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 333 12.12%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 686 -7.55%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 423 8.74%
HDFC Balanced Advantage Fund Growth - -% - - -% 98,875 -78.64% 462,875 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 630,175 4.02% 605,850 2.67%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 7,500 0% 7,500 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% - -% 210 0.96%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 12,330 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 16,700 0% 16,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 3,013 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 368,947 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 859,516 6.33%
HDFC Nifty 50 ETF - -% - - -% 167,168 1.42% 164,830 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 22,478 -0.09% 22,498 0.76%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 5,080 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 39,325 42.70%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 107,000 0% 107,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 57,213 19.28%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 82,761 0.84%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 176,400 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 21,175 0%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 170,000 0%
Kotak BSE Sensex ETF - -% - - -% - -% 1,225 -0.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 93,026 -0.44% 93,441 0.74%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 149,445 4.95% 142,395 0.04%
Kotak Consumption Fund Regular Growth - -% - - -% - -% 50,045 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 3,105 2.07%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 10,404 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 33,756 -2.14% 34,494 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,161 -0.64% 7,207 0.91%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 10,850 -26.19%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 63,042 -60.42%
Kotak Nifty 100 Equal Weight ETF - -% - - -% - -% 35 45.83%
Groww Nifty 200 ETF - -% - - -% - -% 278 -22.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,920 0% 13,920 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 197,575 3.29% 191,275 26.95%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 49,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 747 7.17%
Angel One Nifty Total Market ETF - -% - - -% - -% 374 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 2,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 62,300 -32.49% 62,300 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 1,237 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 108,325 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 27,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 28,825 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 76,125 -14.87%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 59,675 98.26%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 37,769 4.31%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 14,525 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 451,150 93.54%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 44,281 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 200,025 0.70%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 8,050 24.32%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 3,150 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 24,325 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 5,208 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 87,880 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 178,966 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% - -% 819,336 -19.10%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 9,427 0%
Invesco India largecap Fund Growth - -% - - -% - -% 114,075 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 43,657 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 257,123 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 99,866 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 1,946 0%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 169,780 2.02%
Invesco India Nifty 50 ETF - -% - - -% - -% 3,409 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 5,119 -1.29%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 31,304 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 6,087 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 4,028 3.68%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 131,890 2.30%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 50,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 4,248 -0.05%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 873 4.18%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% - -% 708 -0.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% - -% 856 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 282 10.16%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 1,040 7.77%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% - -% 4,040 -4.96%
Edelweiss Consumption Fund Regular Growth - -% - - -% - -% 37,686 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% - -% 221 -0.45%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth - -% - - -% - -% 85,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 479,325 0% 479,325 0%
HDFC Multi - Asset Growth - -% - - -% 132,650 0% 132,650 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 15,300 0%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 339 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 30,000 100% - -%
HSBC Multi Cap Fund Regular Growth - -% - - -% 38,000 100% - -%
Total: 0 0 18,651,934 57,143,648
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