1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3588.30 13.60 (0.38%)

520.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 56.76 0.78% 223,800 25,000 12.58% 198,800 0% 198,800 0%
Canara Robeco Equity Hybrid Fund Growth 63.83 0.83% 251,700 0 0% 251,700 0% 251,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.24 4.40% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 57.62 0.87% 227,200 15,000 7.07% 212,200 0% 212,200 26.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.21 1.15% 162,500 10,000 6.56% 152,500 0% 152,500 0%
HSBC Focused Fund Regular Growth 19.53 3.53% 77,000 0 0% 77,000 0% 77,000 0%
Canara Robeco Focused Equity Fund Regular Growth 21.56 1.46% 85,000 -20,000 -19.05% 105,000 0% 105,000 16.67%
LIC MF Flexi Cap Fund Growth 7.50 1.86% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.58 1.72% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.75 2.53% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF ELSS Tax Saver Growth 8.90 2.16% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF BSE Sensex Index Growth 0.80 1.56% 3,151 239 8.21% 2,912 2.50% 2,841 -3.66%
Nippon India Index BSE Fund Sensex Plan - Growth 4.31 1.60% 16,985 852 5.28% 16,133 3.88% 15,530 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.87 1.38% 27,087 1,555 6.09% 25,532 4.87% 24,347 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.27 1.98% 24,718 -455 -1.81% 25,173 7.36% 23,448 7.18%
DSP Nifty 50 Index Fund Regular Growth 2.51 1.39% 9,908 679 7.36% 9,229 7.93% 8,551 4.69%
DSP Quant Fund Regular Growth 41.96 3.14% 165,463 969 0.59% 164,494 3.96% 158,233 1.00%
ITI ELSS Tax Saver Fund Regular Growth 3.45 2.77% 13,604 6,762 98.83% 6,842 0% 6,842 0%
Nippon India ETF Nifty 50 BeES 104.43 1.38% 411,754 45,943 12.56% 365,811 11.78% 327,256 4.94%
Nippon India ETF Nifty 100 2.05 1.19% 8,100 -235 -2.82% 8,335 2.08% 8,165 -2.04%
LIC MF BSE Sensex ETF 9.50 1.61% 37,462 -790 -2.07% 38,252 0.89% 37,916 6.82%
Nippon India ETF BSE Sensex 1.19 1.60% 4,703 43 0.92% 4,660 0% 4,660 0.87%
Nippon India ETF Nifty India Consumption 1.84 5.96% 7,265 30 0.41% 7,235 1.53% 7,126 4.81%
ITI Large Cap Fund Regular Growth 9.52 4.86% 37,537 13,620 56.95% 23,917 19.94% 19,940 100%
DSP Nifty 50 Equal Weight ETF 0.76 1.98% 3,013 266 9.68% 2,747 1.74% 2,700 -1.39%
360 ONE Quant Fund Regular Growth 3.32 3.17% 13,073 -91 -0.69% 13,164 -0.97% 13,293 -1.11%
DSP Nifty 50 ETF 0.31 1.38% 1,229 -621 -33.57% 1,850 50.53% 1,229 74.08%
LIC MF Large Cap Fund Growth 16.33 2.42% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF Nifty 50 Index Fund Growth 0.72 1.38% 2,825 35 1.25% 2,790 2.50% 2,722 -5.02%
Nippon India Hybrid Bond Fund Growth 1.16 0.16% 4,568 -6 -0.13% 4,574 0% 4,574 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.61 1.12% 26,062 6,169 31.01% 19,893 9.34% 18,193 8.99%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.40% 101 41 68.33% 60 0% 60 0%
Nippon India Arbitrage Fund Growth 16.93 0.16% 66,750 -212,625 -76.11% 279,375 -20.91% 353,250 554.17%
DSP Dynamic Asset Allocation Fund Regular Growth 19.59 0.42% 77,250 0 0% 77,250 0% 77,250 54.89%
DSP Equity Savings Fund Regular Plan Growth 2.38 0.56% 9,375 0 0% 9,375 0% 9,375 100%
DSP Arbitrage Fund Growth 20.83 1.40% 82,125 -3,750 -4.37% 85,875 -9.13% 94,500 73.79%
Mahindra Manulife Consumption Fund Regular Growth 1.52 3.20% 6,000 0 0% 6,000 0% 6,000 0%
ITI Balanced Advantage Fund Regular Growth 2.50 0.42% 9,845 -2,040 -17.16% 11,885 -25.01% 15,849 -36.92%
LIC MF Nifty 100 ETF 6.52 1.19% 25,704 -248 -0.96% 25,952 -0.60% 26,108 5.62%
LIC MF Nifty 50 ETF 8.99 1.39% 35,447 253 0.72% 35,194 -0.41% 35,340 -0.20%
Bank of India Bluechip Fund Regular Growth 4.18 3.14% 16,480 980 6.32% 15,500 0% 15,500 0%
Navi Nifty 50 Index Fund Regular Growth 3.84 1.39% 15,138 4,412 41.13% 10,726 19.09% 9,007 -1.88%
LIC MF Balanced Advantage Fund Regular Growth 8.60 0.73% 33,897 0 0% 33,897 1.51% 33,394 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.49 1.15% 17,721 0 0% 17,721 0% 17,721 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.43 1.39% 376,272 26,635 7.62% 349,637 5.40% 331,739 3.23%
SBI Conservative Hybrid Fund Regular Growth 26.40 0.46% 104,084 0 0% 104,084 0% 104,084 0%
HDFC BSE Sensex Index Fund 53.00 1.60% 208,979 10,295 5.18% 198,684 4.04% 190,964 3.24%
HDFC Nifty 50 Index Fund 78.54 1.39% 309,669 34,837 12.68% 274,832 7.44% 255,808 4.91%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 139.49 3.04% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.91 1.38% 19,373 1,307 7.23% 18,066 4.28% 17,325 3.03%
Tata Nifty 50 Index Fund Regular Plan 3.56 1.39% 14,024 799 6.04% 13,225 4.41% 12,667 2.77%
Tata BSE Sensex Index Fund Regular Plan 2.10 1.58% 8,286 464 5.93% 7,822 5.52% 7,413 4.87%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 31.40 1.39% 123,816 11,567 10.30% 112,249 6.80% 105,101 5.60%
HDFC Equity Savings Fund Growth 55.26 2.15% 217,875 0 0% 217,875 0% 217,875 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.44 1.39% 143,682 -3,818 -2.59% 147,500 0% 147,500 0%
HDFC Multi - Asset Growth 7.93 0.53% 31,250 -8,400 -21.19% 39,650 0% 39,650 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 151.87 1.10% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.31 1.01% 640,000 0 0% 640,000 0% 640,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.45 0.24% 64,875 -177,750 -73.26% 242,625 -2.85% 249,750 65.67%
Invesco India Arbitrage Fund Growth 0.29 0.03% 1,125 375 50% 750 -96.67% 22,500 100%
UTI India Consumer Fund Regular Plan Growth 12.17 3.21% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.95 0.07% 19,500 6,375 48.57% 13,125 -86.84% 99,750 100%
JM Tax Gain Fund - Growth 1.57 2.32% 6,180 -1,200 -16.26% 7,380 0% 7,380 0%
JM Focused Fund - Growth Option 3.02 6.93% 11,904 -3,250 -21.45% 15,154 0% 15,154 0%
Bandhan Flexi Cap Fund Growth 126.48 2.18% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 10.22 1.01% 40,299 0 0% 40,299 -9.89% 44,723 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.76 0.02% 3,000 -1,875 -38.46% 4,875 -90.15% 49,500 -27.47%
Bandhan Equity Savings Fund Regular Plan Growth 3.04 3.11% 12,000 0 0% 12,000 0% 12,000 0%
JM Flexicap Fund Growth 2.47 1.27% 9,750 -7,000 -41.79% 16,750 0% 16,750 0%
Bandhan Nifty 50 Index Fund Growth 5.54 1.38% 21,849 1,260 6.12% 20,589 2.23% 20,140 3.17%
IDBI Nifty 50 Index Growth 2.96 1.38% 11,680 59 0.51% 11,621 -0.47% 11,676 -0.17%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 26.12 2.18% 103,000 -22,000 -17.60% 125,000 0% 125,000 7.30%
Tata Retirement Savings Conservative Fund Growth 1.22 0.66% 4,800 -500 -9.43% 5,900 0% 5,900 9.26%
IDBI India Top 100 Equity Fund Growth 6.34 1.08% 25,005 0 0% 25,005 0% 25,005 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.63% 3,908 0 0% 3,908 0% 3,908 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.57% 1,597 41 2.63% 1,556 7.53% 1,447 99.59%
IDBI Flexi Cap Fund Regular Growth 9.39 2.41% 37,005 0 0% 37,005 0% 37,005 0%
HDFC Large and Mid Cap Fund Growth 4.24 0.07% 16,700 0 0% 16,700 0% 16,700 100%
Bandhan Balanced Advantage Regular Growth 21.28 0.70% 83,900 0 0% 83,900 39.83% 60,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.29 3.05% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 4.26 0.18% 16,808 -2,865 -14.56% 19,673 -16.21% 23,478 0%
Tata India Consumer Fund Regular Growth 82.93 6.31% 327,000 -43,000 -11.62% 370,000 -9.98% 411,000 1.23%
Tata Young Citizen Fund [Upto 3 years] 7.41 2.77% 29,200 -2,600 -8.18% 31,800 -3.64% 33,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.89 1.86% 177,000 0 0% 177,000 0% 177,000 0%
LIC MF Focused Fund Growth 4.41 3.21% 17,376 0 0% 17,376 0% 17,376 0%
Tata Flexi Cap Fund Regular Growth 46.92 2.20% 185,000 -35,500 -16.10% 220,500 0% 220,500 7.30%
Shriram Flexi Cap Fund Regular Growth 0.61 0.94% 2,410 -516 -17.63% 2,926 16.02% 2,522 100%
Tata Arbitrage Fund Regular Growth 6.94 0.07% 27,375 -334,875 -92.44% 362,250 -43.44% 640,500 254.36%
LIC MF Dividend Yield Fund Regular Growth 3.04 3.23% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 5.89 1.38% 23,205 -735 -3.07% 23,940 0.62% 23,793 9.22%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.34 0.97% 21,038 0 0% 21,038 0% 21,038 0%
Invesco India Equity Savings Fund Regular Growth 1.39 0.84% 5,479 0 0% 5,479 5.77% 5,180 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.23 0.94% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.29 1.01% 5,097 20 0.39% 5,077 0.22% 5,066 -15.88%
Shriram Balanced Advantage Fund Regular Growth 0.49 1.00% 1,946 -594 -23.39% 2,540 4.18% 2,438 26.65%
Quantum India ESG Equity Fund Regular Growth 0.85 1.46% 3,333 0 0% 3,333 0% 3,333 0%
Axis NIFTY 50 ETF 1.75 1.38% 6,889 92 1.35% 6,797 6.25% 6,397 13.28%
Axis Nifty 100 Index Fund Regular Growth 14.86 1.93% 58,574 24,347 71.13% 34,227 7.46% 31,852 3.22%
Tata Quant Fund Regular Growth 0 -% 0 -6,198 -100% 6,198 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.79% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,073.30 1.60% 4,232,015 78,255 1.88% 4,153,760 5.07% 3,953,197 1.09%
UTI BSE Sensex ETF 336.91 1.60% 1,328,437 28,468 2.19% 1,299,969 5.38% 1,233,559 1.10%
UTI Nifty 50 Exchange Traded Fund 463.00 1.38% 1,825,606 31,055 1.73% 1,794,551 1.02% 1,776,361 -0.75%
SBI S&P BSE 100 ETF 0.07 1.17% 290 1 0.35% 289 0% 289 0%
HDFC Nifty 50 ETF 18.90 1.38% 74,521 975 1.33% 73,546 5.47% 69,733 5.07%
HDFC BSE Sensex ETF - Growth 2.59 1.60% 10,212 508 5.23% 9,704 12.00% 8,664 -8.06%
Quantum Nifty 50 ETF 0.23 1.38% 910 100 12.35% 810 2.53% 790 2.60%
Aditya Birla Sun Life Nifty 50 ETF 8.81 1.38% 34,725 202 0.59% 34,523 16.81% 29,556 11.68%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 1.60% 966 178 22.59% 788 4.65% 753 0%
SBI Nifty 50 ETF 1,785.40 1.38% 7,039,801 146,133 2.12% 6,893,668 1.72% 6,776,874 0.30%
Aditya Birla Sun Life ESG Fund Regular Growth 20.56 1.94% 81,060 18,789 30.17% 62,271 0% 62,271 0%
Bandhan BSE Sensex ETF 0.03 1.72% 100 16 19.05% 84 55.56% 54 -1.82%
Bandhan Nifty 50 ETF 0.23 1.37% 888 0 0% 888 0.45% 884 -1.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 74.57 5.43% 294,032 30,190 11.44% 263,842 11.18% 237,308 18.32%
Invesco India ESG Equity Fund Regular Growth 28.51 3.48% 112,406 0 0% 112,406 0% 112,406 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.98% 7,752 -249 -3.11% 8,001 4.32% 7,670 5.65%
Axis Quant Fund Regular Growth 66.18 4.33% 260,943 0 0% 260,943 0% 260,943 0%
SBI Nifty Consumption ETF 0.88 5.98% 3,469 -67 -1.89% 3,536 -2.02% 3,609 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.37 1.97% 36,964 -1,387 -3.62% 38,351 0.56% 38,139 2.86%
SBI Balanced Advantage Fund Regular Growth 65.55 0.27% 258,456 0 0% 258,456 33.31% 193,875 0%
Axis NIFTY India Consumption ETF 0.70 5.98% 2,753 224 8.86% 2,529 0% 2,529 -1.56%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.21 2.77% 809 34 4.39% 775 -28.24% 1,080 4.55%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 1.37% 242 68 39.08% 174 -73.48% 656 5.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.59% 1,174 -75 -6.00% 1,249 1.96% 1,225 -0.08%
Axis Nifty 50 Index Fund Regular Growth 1.35 1.35% 5,321 573 12.07% 4,748 12.86% 4,207 19.86%
Franklin India NSE Nifty 50 Index Fund Growth 6.46 1.38% 25,461 265 1.05% 25,196 0% 25,196 -0.48%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 186.03 1.89% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 454.42 1.83% 1,791,767 0 0% 1,791,767 1.13% 1,771,767 5.05%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 288.02 1.33% 1,135,650 -15,000 -1.30% 1,150,650 0% 1,150,650 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,625 -100% 5,625 -92.50% 75,000 153.16%
Kotak Equity Arbitrage Fund Growth 99.10 0.42% 390,750 -168,375 -30.11% 559,125 -50% 1,118,250 32.42%
Mirae Asset Large Cap Fund Regular Growth 278.44 0.87% 1,097,890 -370,687 -25.24% 1,468,577 0% 1,468,577 0%
Edelweiss Aggressive Hybrid A Growth 1.87 0.99% 7,360 2,848 63.12% 4,512 0% 4,512 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.12 0.24% 75,375 -2,625 -3.37% 86,250 0% 108,375 144.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 712.66 2.00% 2,810,000 0 0% 2,810,000 8.02% 2,601,250 28.77%
L&T Conservative Hybrid Fund Growth 0.20 0.53% 800 0 0% 800 0% 800 0%
Mirae Asset Large & Midcap Fund Growth 10.07 0.05% 39,704 0 0% 39,704 -60.18% 99,704 0%
Kotak Bluechip Growth 59.60 1.44% 235,000 0 0% 235,000 0% 235,000 4.44%
Mirae Asset Great Consumer Regular Growth 54.53 3.29% 215,000 0 0% 215,000 0% 215,000 4.88%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 3.04 1.41% 12,000 0 0% 12,000 140% 5,000 0%
Tata Retirement Savings Moderate Fund Growth 29.29 1.86% 115,500 -22,500 -16.30% 138,000 0% 138,000 6.15%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 125.92 3.74% 496,500 0 0% 496,500 16.03% 427,900 17.55%
L&T Large and Midcap Fund Growth 49.99 3.27% 197,100 0 0% 197,100 17.88% 167,200 19.60%
L&T India Large Cap Fund Growth 8.62 1.19% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 104.97 2.09% 413,900 0 0% 413,900 34.51% 307,700 36.15%
HSBC Balanced Advantage Fund Growth 0.67 0.03% 2,625 0 0% 2,625 -82.50% 15,000 -52.38%
Edelweiss Arbitrage Fund Regular Growth 5.52 0.09% 21,750 -35,625 -62.09% 57,375 -75.52% 234,375 41.08%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -36,750 -100% 36,750 -68.79% 117,750 -16.93%
Axis Arbitrage Regular Growth 2.85 0.05% 11,250 750 7.14% 10,500 0% 10,500 16.67%
HSBC Business Cycles Regular Growth 7.35 1.33% 29,000 0 0% 29,000 0% 29,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -36,631 -100% 36,631 0% 36,631 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 32.80 0.28% 129,348 33,475 34.92% 95,873 -62.53% 255,873 41.47%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,125 200%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.04 0.33% 27,750 -36,527 -56.83% 64,277 0% 64,277 8.89%
Axis Flexi Cap Fund Regular Growth 190.21 1.75% 750,000 0 0% 750,000 0% 750,000 20.97%
Union Balanced Advantage Fund Regular Growth 11.13 0.61% 43,875 0 0% 43,875 0% 43,875 -55.73%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 108.33 0.80% 427,125 22,500 5.56% 404,625 4.52% 387,125 17.44%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -45,750 -100% 45,750 -32.60% 67,875 151.39%
Union Arbitrage Fund Regular Growth 0.57 0.57% 2,250 2,250 100% 0 -100% 3,000 0%
Mirae Asset Nifty 50 ETF 11.01 1.38% 43,419 3,004 7.43% 40,415 2.96% 39,255 2.04%
UTI Unit Linked Insurance 39.60 0.75% 156,142 0 0% 156,142 4.34% 149,642 -3.79%
Motilal Oswal Nifty 500 Fund Regular Growth 2.71 0.92% 10,669 463 4.54% 10,206 5.62% 9,663 6.08%
Kotak Pioneer Fund Regular Growth 63.40 3.92% 250,000 0 0% 250,000 0% 250,000 4.17%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.28 1.39% 8,983 665 7.99% 8,318 6.98% 7,775 7.73%
HSBC Nifty 50 Index Fund Regular Growth 1.27 1.38% 5,016 173 3.57% 4,843 2.17% 4,740 3.00%
Kotak Nifty 50 ETF 23.14 1.38% 91,226 1,707 1.91% 89,519 4.30% 85,829 -4.35%
Kotak BSE Sensex ETF 0.35 1.60% 1,363 39 2.95% 1,324 0.08% 1,323 0%
Mirae Asset ESG Sector Leaders ETF 3.04 1.83% 11,994 166 1.40% 11,828 -0.01% 11,829 -5.51%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -55,125 -100% 55,125 0% 55,125 0%
Kotak Nifty 50 Index Fund Regular Growth 2.36 1.37% 9,292 1,117 13.66% 8,175 7.52% 7,603 12.29%
Axis Multicap Fund Regular Growth 17.60 0.33% 69,377 -69,380 -50.00% 138,757 38.62% 100,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.33 0.92% 21,000 0 0% 21,000 -47.17% 39,750 100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 17,500 0% 17,500 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 500 0% 500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.70 1.45% 50,073 4,549 9.99% 45,524 8.24% 42,059 26.53%
Baroda Large Cap Fund Plan A Growth - -% - - -% 3,000 0% 3,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.30 1.49% 186,500 36,500 24.33% 150,000 112.77% 70,500 17.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -32,625 -100% 32,625 155.88% 12,750 -39.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.85 0.52% 7,300 0 0% 7,300 0% 7,300 -25.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,500 -30.80%
Groww Large Cap Fund Regular Plan Growth 1.04 1.06% 4,090 0 0% 4,090 0% 4,090 0%
Groww Arbitrage Fund Regular Plan Growth 0.29 2.00% 1,125 0 0% 1,125 0% 1,125 0%
Groww Value Fund Regular Growth 0.15 1.39% 600 0 0% 600 0% 600 0%
Groww ELSS Tax Saver Growth 0.63 1.47% 2,500 0 0% 2,500 0% 2,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 1.04% 1,345 0 0% 1,345 0% 1,345 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 19,000 100% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.23 1.39% 915 0 0% 915 0% 915 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.37 1.38% 159,167 8,764 5.83% 150,403 6.93% 140,661 4.89%
ICICI Prudential BSE Sensex Index Fund Growth 8.30 1.60% 32,731 1,242 3.94% 31,489 7.05% 29,414 2.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.54 2.92% 69,152 0 0% 69,152 0% 69,152 0%
ICICI Prudential Nifty 50 ETF 48.40 1.38% 190,821 6,844 3.72% 183,977 5.89% 173,744 0.79%
ICICI Prudential BSE Sensex ETF 14.08 1.60% 55,518 14,313 34.74% 41,205 48.05% 27,832 83.42%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.80 3.43% 30,749 4,785 18.43% 25,964 15.24% 22,531 13.59%
ICICI Prudential ESG Fund Regular Growth 25.36 1.63% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Nifty India Consumption ETF 2.42 5.98% 9,536 5,817 156.41% 3,719 836.78% 397 0%
Invesco India ELSS Tax Saver Fund Growth 47.98 2.53% 189,182 37,204 24.48% 151,978 0% 151,978 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.44 0.69% 372,375 -199,500 -34.89% 571,875 3.95% 550,125 -1.28%
ICICI Prudential Balanced Advantage Fund Growth 300.35 0.76% 1,184,264 37,500 3.27% 1,146,764 0% 1,146,764 0%
ICICI Prudential Bluechip Fund Growth 105.05 0.33% 414,211 0 0% 414,211 0% 414,211 0%
ICICI Prudential Equity Savings Fund Growth 32.62 0.69% 128,625 0 0% 128,625 0% 128,625 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 18,750 2400%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.76 2.10% 164,640 62,997 61.98% 101,643 -20.93% 128,548 0%
ICICI Prudential BSE 500 ETF 0.60 0.94% 2,347 98 4.36% 2,249 -30.56% 3,239 -5.54%
ICICI Prudential Nifty 100 ETF 0.42 1.19% 1,664 91 5.79% 1,573 5.93% 1,485 -10.60%
Invesco India Nifty 50 ETF 0.86 1.38% 3,401 0 0% 3,401 0.06% 3,399 0.03%
ICICI Prudential Flexicap Fund Regular Growth 46.05 0.39% 181,575 0 0% 181,575 0% 181,575 0%
Sundaram Consumption Fund Growth 77.64 6.79% 306,141 7,247 2.42% 298,894 0% 298,894 113.50%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.05% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.04% 1,032 0 0% 1,032 0% 1,032 0%
Sundaram Services Regular Growth 33.04 1.57% 130,291 24,846 23.56% 105,445 52.41% 69,186 -32.57%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 20.53 0.41% 80,959 0 0% 80,959 0% 80,959 0%
Sundaram Large Cap Fund Reg Gr 3.95 0.13% 15,569 0 0% 15,569 0% 15,569 -68.32%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.04% 2,242 50 2.28% 2,192 0% 2,192 -17.19%
Sundaram Equity Savings Fund Growth 4.57 1.37% 18,000 0 0% 18,000 0% 18,000 100%
Sundaram Balanced Advantage Growth 7.61 0.47% 30,000 0 0% 30,000 29.87% 23,100 167.83%
HSBC Large Cap Fund Growth 19.02 2.48% 75,000 0 0% 75,000 0% 75,000 -25%
HSBC Flexi Cap Fund - Growth 8.88 2.18% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.53 0.55% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.30 1.69% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.57 0.91% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Quant Fund - Growth 0.57 1.72% 2,246 200 9.78% 2,046 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 1.18% 1,372 253 22.61% 1,119 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.98 0.98% 327,192 0 0% 254,649 100% - -%
Edelweiss Large Cap Fund Growth 4.11 1.26% 16,203 0 0% 16,203 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.36 5.40% 1,403 517 58.35% 886 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.96 5.40% 27,427 22,260 430.81% 5,167 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.85 1.60% 7,281 -27 -0.37% 7,308 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 2,944 -540 -15.50% 3,484 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.81 1.16% 3,189 28 0.89% 3,161 100% - -%
Invesco India Large&MidCap Fund Growth 39.30 0.99% 154,941 154,941 100% - -% - -%
ITI Multi Cap Fund Regular Growth 5.35 1.47% 21,100 21,100 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.43 0.92% 29,280 29,280 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.13 0.03% 500 0 0% - -% - -%
ITI Value Fund Regular Growth 2.65 1.87% 10,446 10,446 100% - -% - -%
Kotak Nifty Alpha 50 ETF 0.57 1.32% 2,247 2,247 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 139 139 100% - -% - -%
Total: 40,405,798 -877,837 41,259,442 41,447,134
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