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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3365.20 -17.40 (-0.51%)

52W Low on Apr 07, 2025

748.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:54 PM (IST)

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MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.95% 1,640 -198 -10.77% 1,838 0.93% 1,821 14.67%
Sundaram large and Mid Cap Fund Growth 17.83 2.02% 190,961 35,910 23.16% 155,051 22.24% 126,844 0%
Sundaram Select Focus Fund Growth 3.27 0.41% 34,970 -107,086 -75.38% 142,056 0% 142,056 0%
Sundaram Services Regular Growth 9.30 1.01% 99,600 -237,766 -70.48% 337,366 0% 337,366 0%
Sundaram Conservative Hybrid Fund Growth 0.25 0.71% 2,640 0 0% 2,640 0% 2,640 0%
Tata Retirement Savings Progressive Fund Growth 14.57 2.43% 156,000 0 0% 156,000 59.18% 98,000 4.26%
Tata Retirement Savings Moderate Fund Growth 18.67 1.99% 200,000 0 0% 200,000 56.25% 128,000 10.34%
Tata Retirement Savings Conservative Fund Growth 0.77 0.60% 8,200 0 0% 8,200 57.69% 5,200 1.96%
Union ELSS Tax Saver Fund Growth 1.77 0.88% 19,000 0 0% 19,000 0% 19,000 0%
Union Flexi Cap Fund Growth 2.50 0.99% 26,793 0 0% 26,793 0% 26,793 0%
Tata Flexi Cap Fund Regular Growth 33.15 2.42% 355,000 0 0% 355,000 21.16% 293,000 12.69%
Invesco India Equity Savings Fund Regular Growth 1.17 0.66% 12,534 3,950 46.02% 8,584 0% 8,584 -24.40%
Invesco India ELSS Tax Saver Fund Growth 13.18 1.64% 141,173 0 0% 141,173 0% 141,173 0%
Axis Bluechip Fund Growth 239.96 2.18% 2,570,000 1,020,000 65.81% 1,550,000 26.53% 1,225,000 28.29%
Sundaram Equity Hybrid Fund Growth 5.64 0.39% 60,401 -98,048 -61.88% 158,449 0% 158,449 0%
Axis Aggresive Hybrid Fund Regular Growth 4.48 0.34% 48,000 -148,000 -75.51% 196,000 -2% 200,000 0%
Tata Equity Savings Regular Growth 0.41 0.36% 4,400 -15,000 -77.32% 19,400 0% 19,400 73.99%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.88 1.92% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 12.14 2.60% 130,000 0 0% 130,000 0% 130,000 0%
Tata Large Cap Fund Growth 16.34 2.83% 175,000 0 0% 175,000 0% 175,000 -23.91%
Tata Arbitrage Fund Regular Growth 0 -% 0 -48,750 -100% 48,750 0% 48,750 712.50%
Axis Multi Asset Allocation Fund Growth 1.63 0.63% 17,500 -17,500 -50% 35,000 0% 35,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 -90%
Quantum India ESG Equity Fund Regular Growth 0.13 1.05% 1,390 197 16.51% 1,193 0% 1,193 0%
Invesco India Large&MidCap Fund Growth 23.51 1.18% 251,759 0 0% 251,759 12.54% 223,700 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 447,750 0%
Tata India Consumer Fund Regular Growth 58.36 5.87% 625,000 0 0% 625,000 17.65% 531,250 33.73%
Invesco India largecap Fund Growth 2.37 1.49% 25,380 0 0% 25,380 0% 25,380 0%
Axis NIFTY 50 ETF 0.06 1.08% 639 -7 -1.08% 646 0% 646 -0.15%
Tata Nifty 50 Index Fund Regular Plan 0.38 1.06% 4,050 1,906 88.90% 2,144 11.43% 1,924 16.82%
Tata BSE Sensex Index Fund Regular Plan 0.24 1.23% 2,562 974 61.34% 1,588 13.35% 1,401 5.82%
Axis Conservative Hybrid Fund Growth 0.29 0.17% 3,096 -3,096 -50% 6,192 -11.54% 7,000 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.87 0.88% 30,714 -576 -1.84% 31,290 7.52% 29,102 -6.28%
Axis Flexi Cap Fund Regular Growth 78.06 1.54% 836,047 60,729 7.83% 775,318 29.22% 600,000 71.43%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.19 1.11% 12,739 3,328 35.36% 9,411 28.37% 7,331 0.71%
Union Large & Midcap Fund Regular Growth 2.38 1.47% 25,482 0 0% 25,482 -2.04% 26,013 -16.61%
Union Largecap Fund Regular Growth 2.07 1.45% 22,208 0 0% 22,208 0% 22,208 59.38%
Axis Nifty 100 Index Fund Regular Growth 2.44 0.91% 26,097 3,091 13.44% 23,006 -9.87% 25,526 -5.63%
Axis Children's Regular Lock in Growth 2.33 0.62% 25,000 -25,000 -50% 50,000 0% 50,000 -18.54%
DSP Top 100 Equity Fund Regular Plan Growth 32.20 1.79% 344,860 0 0% 344,860 -10.62% 385,818 0%
DSP Aggressive Hybrid Fund Growth 47.59 0.93% 509,687 0 0% 509,687 0% 509,687 -13.72%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 33.27 1.21% 356,374 0 0% 356,374 0% 356,374 0%
DSP Nifty 50 Index Fund Regular Growth 0.44 1.07% 4,666 1,698 57.21% 2,968 11.54% 2,661 16.61%
HSBC Business Cycles Regular Growth 9.52 2.23% 102,000 0 0% 102,000 0% 102,000 -12.52%
UTI Mid Cap Fund Regular Plan Growth 46.61 1.67% 499,199 -125,000 -20.03% 624,199 0% 624,199 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.85 1.09% 201,870 33,355 19.79% 168,515 4.46% 161,317 5.88%
UTI Unit Linked Insurance 20.13 0.52% 215,572 0 0% 215,572 -4.43% 225,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 75.63 1.54% 810,000 0 0% 810,000 0% 810,000 0%
HDFC BSE Sensex Index Fund 12.14 1.27% 130,066 47,117 56.80% 82,949 16.94% 70,933 6.20%
HDFC Nifty 50 Index Fund 13.19 1.09% 141,244 45,842 48.05% 95,402 5.69% 90,263 3.29%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.18% 730 0 0% 730 0% 730 0%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.96% 1,273 -253 -16.58% 1,526 0.53% 1,518 -1.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.69 1.40% 50,200 13,500 36.78% 36,700 32.49% 27,700 0%
UTI Flexi Cap Fund Regular Plan Growth 125.10 1.54% 1,339,867 70,000 5.51% 1,269,867 0% 1,269,867 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 3.51 0.85% 37,600 0 0% 37,600 0% 37,600 -11.11%
DSP Nifty 50 Equal Weight Index Fund Growth 1.51 1.98% 16,156 -1,545 -8.73% 17,701 -0.66% 17,818 -3.18%
Nippon India Value Fund - Growth 27.25 1.26% 291,818 0 0% 291,818 0% 291,818 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 45,000 0% 45,000 0%
UTI India Consumer Fund Regular Plan Growth 5.77 2.67% 61,820 8,320 15.55% 53,500 -2.73% 55,000 0%
DSP Quant Fund Regular Growth 1.98 1.08% 21,204 3,572 20.26% 17,632 9.93% 16,039 17.87%
Shriram Aggresive Hybrid Fund Regular Growth 0.35 0.70% 3,744 0 0% 3,744 0% 3,744 0%
Shriram Flexi Cap Fund Regular Growth 0.71 1.56% 7,589 0 0% 7,589 -5.69% 8,047 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.28 0.38% 67,250 10,000 17.47% 57,250 -6.53% 61,250 0%
Canara Robeco Emerging Equities Growth 103.92 2.44% 1,113,000 225,000 25.34% 888,000 20.33% 738,000 0%
Canara Robeco Equity Hybrid Fund Growth 22.10 0.84% 236,700 45,000 23.47% 191,700 16.39% 164,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.98 1.59% 53,300 15,000 39.16% 38,300 -13.54% 44,300 0%
Canara Robeco Flexi Cap Fund Growth 19.96 1.25% 213,800 49,500 30.13% 164,300 17.95% 139,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.28 0.60% 13,700 0 0% 13,700 0% 13,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.90 1.09% 20,332 6,877 51.11% 13,455 -0.31% 13,497 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.72 1.23% 7,713 2,937 61.49% 4,776 7.79% 4,431 7.68%
Nippon India Consumption Fund - Growth 2.33 3.44% 25,000 0 0% 25,000 66.67% 15,000 0%
Nippon India Hybrid Bond Fund Growth 1.09 0.11% 11,672 1,012 9.49% 10,660 -4.29% 11,138 -3.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 25,000 -60.47% 63,250 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.86% 1,974 0 0% 1,974 -4.78% 2,073 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,250 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -119,250 -100% 119,250 -15.87% 141,750 -35.05%
Nippon India Balanced Advantage Fund Growth 18.75 0.74% 200,786 0 0% 200,786 0% 200,786 17.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.34 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 4,000 0% 4,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.94% 3,916 -462 -10.55% 4,378 0.99% 4,335 19.06%
HDFC Arbitrage Fund Wholesale Plan Growth 8.54 0.20% 91,500 -252,750 -73.42% 344,250 -48.25% 665,250 187.06%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.33 0.66% 25,000 0 0% 25,000 0% 25,000 11.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.63 0.75% 553,000 -50,000 -8.29% 603,000 0% 603,000 -9.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 60.67 0.74% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 101.77 1.20% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
JM Focused Fund - Growth Option 4.00 10.11% 42,855 0 0% 42,855 0% 42,855 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.09 0.00% 1,000 0 0% 1,000 0% 1,000 -99%
JM Tax Gain Fund - Growth 1.43 4.99% 15,350 3,625 30.92% 11,725 0% 11,725 0%
SBI Dynamic Asset Allocation Regular Growth 2.81 0.52% 30,104 0 0% 30,104 0% 30,104 0%
IDBI India Top 100 Equity Fund Growth 6.17 2.15% 66,133 0 0% 66,133 0% 66,133 0%
Nippon India Arbitrage Fund Growth 0.28 0.00% 3,000 3,000 100% 0 -100% 168,750 -15.09%
Mirae Asset Nifty 50 ETF - -% - - -% 8,818 21.49% 7,258 -38.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.31 1.07% 3,354 891 36.18% 2,463 1.19% 2,434 5.78%
LIC MF Dividend Yield Fund Regular Growth 1.12 1.66% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.04 0.93% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
Nippon India Vision Fund - Growth 17.20 0.89% 184,200 68,200 58.79% 116,000 0% 116,000 0%
SBI Nifty Index Fund Regular Growth 6.61 1.06% 70,813 22,542 46.70% 48,271 10.32% 43,755 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.76% 2,351 517 28.19% 1,834 8.71% 1,687 20.50%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.47 1.88% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 0.53 3.35% 5,708 320 5.94% 5,388 -0.19% 5,398 0.35%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 7,300 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 18,492 0.50% 18,400 12.20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.14 0.80% 12,242 1,116 10.03% 11,126 9.22% 10,187 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.57 1.41% 177,500 20,000 12.70% 157,500 18.87% 132,500 0%
JM Aggressive Hybrid Fund Growth 0.37 4.72% 4,000 0 0% 4,000 0% 4,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 32.21 2.55% 345,000 0 0% 345,000 15% 300,000 0%
Kotak India EQ Contra Fund Growth 9.88 1.56% 105,765 -25,000 -19.12% 130,765 0% 130,765 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -774,750 -100% 774,750 -30.58% 1,116,000 -1.72%
Kotak Bluechip Growth 10.58 0.90% 113,352 0 0% 113,352 30.74% 86,700 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,206,365 0% 1,206,365 1.26%
HDFC Equity Savings Fund Growth 21.08 0.64% 225,750 0 0% 225,750 -20.37% 283,500 0%
ICICI Prudential Equity & Debt Fund Growth 37.35 0.23% 400,000 0 0% 400,000 0% 400,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.61 1.04% 27,920 2,949 11.81% 24,971 5.46% 23,679 1.69%
IDBI Nifty 50 Index Growth 1.75 1.09% 18,730 -25 -0.13% 18,755 -0.97% 18,938 -0.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.25 1.82% 666,650 -130,890 -16.41% 797,540 0% 797,540 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.66 1.06% 49,871 0 0% 49,871 0% 49,871 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 595,419 0% 595,419 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 245,000 0% 245,000 6.52%
SBI Conservative Hybrid Fund Regular Growth 8.40 0.89% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 245,010 0% 245,010 0%
Kotak Balanced Advantage Fund Regular Growth 27.57 0.85% 295,324 217,074 277.41% 78,250 104.58% 38,250 183.33%
LIC MF Focused Fund Growth 3.01 2.38% 32,232 0 0% 32,232 28.93% 25,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.16 0.60% 12,376 0 0% 12,376 0% 12,376 0%
Motilal Oswal Midcap Regular Growth 37.35 2.81% 400,000 0 0% 400,000 0% 400,000 -33.33%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.64 0.59% 6,830 0 0% 6,830 0% 6,830 0%
LIC MF BSE Sensex Index Growth - -% - - -% 2,162 3.00% 2,099 6.12%
LIC MF Nifty 50 Index Fund Growth 0.20 1.07% 2,174 11 0.51% 2,163 3.49% 2,090 2.55%
LIC MF Large Cap Fund Growth - -% - - -% 61,778 0% 61,778 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 17,000 0% 17,000 13.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 272.97 2.99% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
JM Flexicap Fund Growth 3.38 3.15% 36,240 6,175 20.54% 30,065 0% 30,065 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.77 0.43% 8,198 3,798 86.32% 4,400 0% 4,400 59.13%
Kotak Equity Savings Fund Regular Growth 19.86 1.37% 212,700 21,200 11.07% 191,500 0% 191,500 7.58%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.77 0.01% 8,250 -178,500 -95.58% 186,750 -76.64% 799,500 22.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.42 1.35% 68,708 0 0% 68,708 0% 68,708 0%
ICICI Prudential FMCG Fund Growth 12.93 2.81% 138,530 38,644 38.69% 99,886 0% 99,886 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 254 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.09% 4,500 4,500 100% 0 -100% 37,500 194.12%
ICICI Prudential Equity Savings Fund Growth 16.22 1.35% 173,750 20,000 13.01% 153,750 0% 153,750 0%
Franklin India ELSS Tax Saver Fund Growth 18.66 0.67% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 6.78 0.51% 72,561 0 0% 72,561 0% 72,561 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.53 0.13% 59,250 0 0% 59,250 0% 59,250 0%
Groww Nifty50 Exchange Traded Fund 0.10 1.09% 1,077 -50 -4.44% 1,127 0% 1,127 0%
Edelweiss ELSS Tax saver Growth 0.46 0.49% 4,923 0 0% 4,923 0% 4,923 -42.82%
Bandhan Large Cap Fund Growth 7.82 2.22% 83,728 3,728 4.66% 80,000 0% 80,000 -9.09%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 111.77 0.59% 1,197,034 785,803 191.09% 411,231 0% 411,231 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 54,750 0%
ICICI Prudential BSE 500 ETF 0.55 0.80% 5,941 1,494 33.60% 4,447 2.44% 4,341 17.07%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
ICICI Prudential Multicap Fund Growth 48.25 1.16% 516,708 181,461 54.13% 335,247 0% 485,247 106.27%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 65.36 6.29% 700,000 50,000 7.69% 650,000 8.33% 600,000 140%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.62 1.08% 124,400 400 0.32% 124,000 -51.94% 258,000 0.63%
Groww Value Fund Regular Growth - -% - - -% 4,100 0% 4,100 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.29 3.15% 131,611 43,369 49.15% 88,242 0% 88,242 -36.61%
Kotak Pioneer Fund Regular Growth 17.74 3.38% 190,000 0 0% 190,000 18.75% 160,000 0%
JM Large Cap Fund Growth 2.74 0.49% 29,331 -68,169 -69.92% 97,500 -38.22% 157,808 0%
ICICI Prudential Balanced Advantage Fund Growth 223.65 0.98% 2,395,339 1,659,758 225.64% 735,581 0% 735,581 8.28%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 14,432 0% 14,432 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -50,250 -100% 50,250 0% 50,250 -48.46%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -131,250 -100% 131,250 -84.19% 830,250 31.32%
Groww ELSS Tax Saver Growth - -% - - -% 14,500 0% 14,500 0%
SBI Equity Savings Regular Growth 4.30 0.34% 46,096 0 0% 46,096 0% 46,096 -2.88%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.66 0.78% 7,100 7,100 100% 0 -100% 7,500 100%
IDBI Flexi Cap Fund Regular Growth 4.95 2.11% 53,005 0 0% 53,005 10.42% 48,005 26.72%
Edelweiss Flexi Cap Fund Regular Growth 3.69 0.87% 39,491 0 0% 39,491 0% 39,491 -22.36%
ICICI Prudential BSE Sensex Index Fund Growth 1.04 1.25% 11,160 5,151 85.72% 6,009 9.95% 5,465 17.73%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 41.57 2.04% 445,250 0 0% 445,250 0% 445,250 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.32 1.06% 78,357 27,925 55.37% 50,432 15.72% 43,580 3.52%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.09 4.24% 11,645 0 0% 11,645 0% 11,645 0%
Bandhan Flexi Cap Fund Growth 72.09 1.76% 772,127 0 0% 772,127 0% 772,127 0%
Bandhan Balanced Advantage Regular Growth 8.87 1.12% 95,000 -15,000 -13.64% 110,000 10% 100,000 -9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.14 0.00% 1,500 -20,250 -93.10% 21,750 -97.01% 728,250 43.00%
Taurus Largecap Equity Fund - Growth 0.18 0.91% 1,900 0 0% 1,900 26.67% 1,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Taurus Ethical Fund - Growth Option 0.63 1.96% 6,773 0 0% 6,773 9.72% 6,173 47.93%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.29% 28 0 0% 28 0% 28 0%
Bandhan Nifty 50 Index Fund Growth 1.86 1.10% 19,938 3,818 23.68% 16,120 1.96% 15,810 0.22%
Bandhan Core Equity Fund - Growth 32.59 1.78% 349,087 0 0% 349,087 0% 349,087 0%
Sundaram Consumption Fund Growth 10.50 0.81% 112,500 0 0% 112,500 100% - -%
Tata Young Citizen Fund [Upto 3 years] 3.45 2.46% 37,000 0 0% 37,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 7.84 2.26% 84,000 0 0% 84,000 100% - -%
HSBC ELSS Tax saver Fund Growth 48.93 2.09% 524,000 257,000 96.25% 267,000 100% - -%
L&T Flexicap Fund Growth 19.22 1.06% 205,800 0 0% 205,800 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.73 0.85% 40,000 0 0% 40,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 3.73 0.08% 40,000 0 0% 40,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 4.95 0.44% 53,062 0 0% 53,062 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.87 2.46% 20,000 0 0% 20,000 100% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.43 3.01% 4,561 41 0.91% 4,520 0% - -%
LIC MF BSE Sensex ETF - -% - - -% 38,865 0.76% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 15,000 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 15,000 0% - -%
HSBC Equity Hybrid Fund Regular Growth 2.80 0.58% 30,000 30,000 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 1.12 0.23% 12,000 12,000 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.92 0.50% 9,848 9,848 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.51 0.50% 16,224 16,224 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.67 0.39% 7,123 7,123 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.75 0.55% 18,750 18,750 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.23 0.27% 2,500 2,500 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.19 1.22% 12,750 12,750 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 4.55 1.15% 48,686 48,686 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 8.40 1.26% 90,000 90,000 100% - -% - -%
HSBC Large Cap Fund Growth 7.00 1.39% 75,000 75,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.30 0.76% 46,000 46,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.40 1.26% 15,000 15,000 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 1.63 0.10% 17,491 17,491 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.30 1.26% 3,212 627 24.26% - -% - -%
Quantum Nifty 50 ETF 0.06 1.09% 649 139 27.25% - -% - -%
Kotak BSE Sensex ETF 0.13 1.26% 1,442 126 9.57% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 0.86% 1,031 200 24.07% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.61% 876 11 1.27% - -% - -%
UTI Nifty 50 Exchange Traded Fund 142.48 1.09% 1,525,974 79,217 5.48% - -% - -%
UTI BSE Sensex ETF 71.32 1.26% 764,010 106,712 16.23% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.55 1.07% 16,638 3,262 24.39% - -% - -%
Nippon India ETF BSE Sensex 0.22 1.25% 2,374 43 1.84% - -% - -%
Nippon India ETF Nifty India Consumption 0.46 4.42% 4,906 -43 -0.87% - -% - -%
ICICI Prudential Nifty 100 ETF 0.09 0.92% 979 81 9.02% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 2.80 0.56% 30,000 30,000 100% - -% - -%
HDFC Nifty 50 ETF 3.63 1.08% 38,893 2,485 6.83% - -% - -%
HDFC BSE Sensex ETF - Growth 0.96 1.26% 10,287 4,024 64.25% - -% - -%
Nippon India ETF Nifty 50 BeES 31.05 1.09% 332,555 133,274 66.88% - -% - -%
SBI Nifty 50 ETF 578.39 1.09% 6,194,608 388,580 6.69% - -% - -%
Nippon India ETF Nifty 100 0.05 0.93% 527 -2 -0.38% - -% - -%
Kotak Nifty 50 ETF 9.38 1.09% 100,450 11,494 12.92% - -% - -%
LIC MF Nifty 50 ETF 4.44 1.13% 47,577 1,277 2.76% - -% - -%
ICICI Prudential Nifty 50 ETF 16.56 1.07% 177,373 52,994 42.61% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.96% 309 0 0% - -% - -%
Invesco India Nifty 50 ETF 0.02 1.08% 178 -2 -1.11% - -% - -%
LIC MF Nifty 100 ETF 2.31 0.96% 24,784 -30 -0.12% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.32 0.47% 3,415 0 0% - -% - -%
SBI S&P BSE Sensex ETF 255.20 1.26% 2,733,789 326,367 13.56% - -% - -%
Total: 45,793,780 3,871,462 33,642,259 35,387,996
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