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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-2023 Feb-2023 Jan-2023
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 Flexi Cap Fund Growth 10.00 2.61% 39,760 0 0% 39,760 0% 39,760 0%
LIC MF Aggressive Hybrid Fund Growth 6.26 1.67% 24,894 -1,553 -5.87% 26,447 0% 26,447 -6.20%
LIC MF Unit Linked Insurance Scheme 10.21 2.48% 40,604 0 0% 40,604 -0.50% 40,810 0%
LIC MF Large Cap Fund Growth 21.10 3.26% 83,891 0 0% 83,891 14.95% 72,978 3.99%
LIC MF ELSS Tax Saver Growth 12.22 3.01% 48,604 -2,582 -5.04% 51,186 0% 51,186 3.42%
LIC MF BSE Sensex Index Growth 1.11 1.58% 4,418 163 3.83% 4,255 1.70% 4,184 -0.50%
LIC MF Nifty 50 Index Fund Growth 0.79 1.39% 3,134 219 7.51% 2,915 1.57% 2,870 3.24%
Nippon India Hybrid Bond Fund Growth 1.15 0.16% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.78 1.38% 38,887 3,982 11.41% 34,905 2.54% 34,042 3.20%
Groww Large Cap Fund Regular Plan Growth 1.59 1.74% 6,340 0 0% 6,340 0% 6,340 0%
Groww Value Fund Regular Growth 0.15 1.59% 600 0 0% 600 -33.33% 900 0%
Groww ELSS Tax Saver Growth 0.57 1.57% 2,250 0 0% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.70 2.15% 2,800 0 0% 2,800 0% 2,800 33.33%
Groww Nifty50 Exchange Traded Fund 0.16 1.37% 618 -296 -32.39% 914 0% 914 0%
Nippon India ETF Nifty 50 BeES 166.47 1.38% 661,918 31,413 4.98% 630,505 6.25% 593,404 9.54%
Nippon India ETF Nifty 100 2.12 1.19% 8,425 98 1.18% 8,327 1.10% 8,236 0%
LIC MF Nifty 100 ETF 6.30 1.19% 25,070 -40 -0.16% 25,110 0.90% 24,886 -2.14%
LIC MF BSE Sensex ETF 9.67 1.58% 38,465 1,043 2.79% 37,422 0.97% 37,063 0.55%
LIC MF Nifty 50 ETF 9.14 1.39% 36,354 818 2.30% 35,536 0.86% 35,234 -1.41%
Nippon India ETF Nifty India Consumption 2.35 6.14% 9,359 -434 -4.43% 9,793 2.34% 9,569 4.91%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.08 2.55% 4,278 41 0.97% 4,237 2.12% 4,149 1.39%
Nippon India Index BSE Fund Sensex Plan - Growth 6.26 1.56% 24,883 1,593 6.84% 23,290 3.02% 22,607 4.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.15 1.13% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF BSE Sensex 2.81 1.56% 11,153 91 0.82% 11,062 0.19% 11,041 0.73%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.57 3.01% 6,238 1,450 30.28% 4,788 33.30% 3,592 35.55%
WhiteOak Capital Large Cap Fund Regular Growth 11.76 3.93% 46,752 2,317 5.21% 44,435 0% 44,435 0%
Nippon India Arbitrage Fund Growth 50.64 0.63% 201,375 2,625 1.32% 198,750 8.38% 183,375 40.11%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,875 -100% 4,875 -23.53% 6,375 6.25%
LIC MF Balanced Advantage Fund Regular Growth 9.86 0.97% 39,214 0 0% 39,214 27.28% 30,810 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.42 3.09% 132,906 10,928 8.96% 121,978 23.36% 98,882 12.97%
Canara Robeco Flexi Cap Fund Growth 119.91 1.38% 476,800 0 0% 476,800 0% 476,800 0%
Canara Robeco Emerging Equities Growth 179.82 1.17% 715,000 0 0% 715,000 0% 715,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.36 0.73% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 67.36 6.20% 267,861 -14,748 -5.22% 282,609 -3.78% 293,714 0%
Invesco India ELSS Tax Saver Fund Growth 37.40 2.03% 148,732 0 0% 148,732 0% 148,732 0%
Invesco India Large&MidCap Fund Growth 37.49 1.02% 149,059 0 0% 149,059 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 3.02 3.24% 12,000 0 0% 12,000 0% 12,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 30,375 125%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.95 3.58% 135,000 0 0% 135,000 0% 135,000 0%
Axis Bluechip Fund Growth 613.31 1.88% 2,438,694 100,642 4.30% 2,338,052 0% 2,338,052 -5.33%
Bandhan Nifty 50 Index Fund Growth 9.31 1.37% 37,018 1,930 5.50% 35,088 3.44% 33,921 11.01%
IDBI Nifty 50 Index Growth 2.59 1.36% 10,286 22 0.21% 10,264 -1.79% 10,451 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 122.53 1.38% 487,200 0 0% 487,200 0% 487,200 0%
IDBI India Top 100 Equity Fund Growth 12.75 2.12% 50,705 0 0% 50,705 0% 50,705 0%
IDBI Flexi Cap Fund Regular Growth 9.31 2.66% 37,005 0 0% 37,005 0% 37,005 0%
Axis Arbitrage Regular Growth 0 -% 0 -9,375 -100% 9,375 -65.28% 27,000 100%
Bandhan Balanced Advantage Regular Growth 34.47 1.38% 137,058 0 0% 137,058 0% 137,058 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.36 2.12% 1,421 0 0% 1,421 0% 1,421 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 0.69% 6,300 0 0% 6,300 -45.22% 11,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 2.27% 959 0 0% 959 0% 959 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.96 1.99% 39,611 -2,654 -6.28% 42,265 3.08% 41,003 3.65%
LIC MF Focused Fund Growth 4.37 3.52% 17,376 0 0% 17,376 0% 17,376 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.86 0.77% 11,361 0 0% 11,361 -31.02% 16,471 0%
Navi Flexi Cap Fund Regular Growth 2.39 1.19% 9,500 0 0% 9,500 0% 9,500 26.67%
Sundaram Services Regular Growth 63.89 2.78% 254,041 0 0% 254,041 0% 254,041 0%
Mahindra Manulife Consumption Fund Regular Growth 3.08 5.47% 12,250 1,500 13.95% 10,750 30.30% 8,250 63.37%
DSP Nifty 50 Index Fund Regular Growth 4.13 1.38% 16,417 1,577 10.63% 14,840 5.00% 14,133 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 2.77 1.26% 11,000 5,500 100% 5,500 0% 5,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.87 0.83% 162,500 0 0% 162,500 0% 162,500 0%
Invesco India Nifty 50 ETF 0.86 1.38% 3,427 20 0.59% 3,407 0.21% 3,400 0%
Sundaram Large Cap Fund Reg Gr 23.89 0.84% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India ESG Equity Fund Regular Growth 28.94 4.84% 115,087 0 0% 115,087 -6.20% 122,691 0%
Canara Robeco Focused Equity Fund Regular Growth 30.05 1.77% 119,500 0 0% 119,500 0% 119,500 0%
ITI Value Fund Regular Growth 3.03 2.37% 12,048 0 0% 12,048 15.34% 10,446 0%
Navi Nifty 50 Index Fund Regular Growth 9.96 1.38% 39,614 3,233 8.89% 36,381 5.57% 34,463 7.27%
Axis NIFTY India Consumption ETF 0.67 6.15% 2,667 78 3.01% 2,589 0.08% 2,587 3.44%
NJ Balanced Advantage Fund Regular Growth 43.41 1.09% 172,609 -4,586 -2.59% 177,195 2.61% 172,689 -19.63%
DSP Nifty 50 Equal Weight ETF 1.02 1.98% 4,041 -13 -0.32% 4,054 1.05% 4,012 -2.00%
Axis Nifty 50 Index Fund Regular Growth 3.16 1.35% 12,559 987 8.53% 11,572 6.09% 10,908 7.85%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.88 0.96% 23,400 0 0% 23,400 -13.33% 27,000 0%
Invesco India Flexi Cap Fund Regular Growth 9.47 1.03% 37,659 17,861 90.22% 19,798 0% 19,798 -49.37%
UTI BSE Sensex Index Fund Regular Growth 2.49 1.58% 9,915 1,794 22.09% 8,121 -1.46% 8,241 3.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 1.19% 3,058 -66 -2.11% 3,124 2.70% 3,042 2.22%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 117 0 0% 117 0% 117 0%
NJ Arbitrage Fund Regular Growth 1.51 1.42% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Flexi Cap Fund Regular Growth 19.36 1.05% 77,000 7,000 10% 70,000 12.90% 62,000 24%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.05% 2,181 0 0% 2,181 0% 2,181 5.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.06 1.08% 40,000 4,000 11.11% 36,000 12.50% 32,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 196.92 1.92% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 598.76 2.54% 2,380,837 0 0% 2,380,837 0% 2,380,837 0%
UTI Nifty 50 Index Fund Regular Plan Growth 138.25 1.39% 549,739 31,380 6.05% 518,359 3.27% 501,941 3.03%
Sundaram Equity Savings Fund Growth 4.81 1.16% 19,125 0 0% 19,125 168.42% 7,125 0%
Sundaram Diversified Equity Fund Growth 16.10 1.02% 64,000 0 0% 64,000 52.38% 42,000 100%
UTI Arbitrage Fund Regular Plan Growth 6.70 0.22% 26,625 -44,250 -62.43% 70,875 10.53% 64,125 64.42%
Sundaram large and Mid Cap Fund Growth 51.56 1.07% 205,000 0 0% 205,000 0% 205,000 20.59%
Invesco India Arbitrage Fund Growth 0 -% 0 -72,750 -100% 72,750 162.16% 27,750 270%
UTI India Consumer Fund Regular Plan Growth 22.63 5.19% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Flexi Cap Fund Growth 133.75 2.45% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 16.46 1.58% 65,461 0 0% 65,461 22.95% 53,244 9.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.53 0.16% 18,000 -262,125 -93.57% 280,125 -17.82% 340,875 41.15%
Axis Children's Regular Lock in Growth 4.44 0.65% 17,653 -12,000 -40.47% 29,653 0% 29,653 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.47 0.61% 1,875 0 0% 1,875 0% 1,875 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.51 1.97% 177,000 0 0% 177,000 0% 177,000 0%
Axis Flexi Cap Fund Regular Growth 158.62 1.59% 630,738 0 0% 630,738 14.68% 550,000 -8.33%
DSP Arbitrage Fund Growth 1.32 0.12% 5,250 0 0% 5,250 -53.33% 11,250 30.43%
LIC MF Dividend Yield Fund Regular Growth 3.02 3.58% 12,000 0 0% 12,000 0% 12,000 0%
Axis NIFTY 50 ETF 2.01 1.38% 8,003 47 0.59% 7,956 0.81% 7,892 0%
UTI Unit Linked Insurance 50.72 1.00% 201,672 4,200 2.13% 197,472 3.62% 190,572 2.86%
ITI ELSS Tax Saver Fund Regular Growth 2.87 1.77% 11,422 1,663 17.04% 9,759 25.05% 7,804 0%
ITI Multi Cap Fund Regular Growth 5.77 1.12% 22,951 4,737 26.01% 18,214 0% 18,214 0%
Axis Nifty 100 Index Fund Regular Growth 11.35 1.19% 45,116 -159 -0.35% 45,275 3.51% 43,740 10.24%
ITI Balanced Advantage Fund Regular Growth 2.95 0.68% 11,745 0 0% 11,745 0% 11,745 0%
UTI BSE Sensex ETF 417.04 1.56% 1,658,131 7,418 0.45% 1,650,713 0.54% 1,641,849 1.09%
UTI Nifty 50 Exchange Traded Fund 505.88 1.38% 2,011,522 -23,991 -1.18% 2,035,513 -1.78% 2,072,316 -1.73%
ITI Large Cap Fund Regular Growth 5.72 2.88% 22,753 0 0% 22,753 0% 22,753 0%
Bandhan BSE Sensex ETF 0.01 1.55% 54 -1 -1.82% 55 0% 55 1.85%
Bandhan Nifty 50 ETF 0.24 1.38% 952 12 1.28% 940 -1.57% 955 1.27%
DSP Nifty 50 ETF 0.14 1.37% 567 4 0.71% 563 0% 563 -20.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.47 1.51% 288,167 0 0% 288,167 0% 288,167 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.46 1.42% 17,721 0 0% 17,721 0% 17,721 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.49 1.38% 228,587 11,304 5.20% 217,283 2.99% 210,975 3.17%
Taurus Largecap Equity Fund - Growth 0.92 2.98% 3,667 -500 -12.00% 4,167 0% 4,167 0%
HDFC BSE Sensex Index Fund 68.79 1.56% 273,496 11,538 4.40% 261,958 2.38% 255,872 2.67%
HDFC Nifty 50 Index Fund 107.99 1.38% 429,413 22,283 5.47% 407,130 2.88% 395,737 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.33 1.39% 29,150 2,150 7.96% 27,000 -2.69% 27,746 4.03%
Aditya Birla Sun Life India GenNext Fund Growth 36.13 1.11% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 143.41 2.06% 570,223 -30,000 -5.00% 600,223 0% 600,223 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 150.59 1.19% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 269.19 1.27% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Edelweiss ELSS Tax saver Growth 1.23 0.57% 4,892 0 0% 4,892 0% 4,892 -39.09%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.34% 129 0 0% 129 0.78% 128 4.92%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.77 0.85% 3,051 0 0% 3,051 0% 3,051 11.03%
HDFC Large and Mid Cap Fund Growth 4.20 0.05% 16,700 0 0% 16,700 0% 16,700 0%
Edelweiss Flexi Cap Fund Regular Growth 6.23 0.58% 24,786 0 0% 24,786 0% 24,786 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.99 1.56% 55,642 12,283 28.33% 43,359 7.80% 40,222 3.41%
Shriram Flexi Cap Fund Regular Growth 0.67 1.14% 2,653 -85 -3.10% 2,738 0% 2,738 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.33 2.44% 21,210 0 0% 21,210 0% 21,210 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.81 1.22% 31,038 10,000 47.53% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.21 0.85% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.97 1.70% 3,862 0 0% 3,862 0% 3,862 0%
ICICI Prudential BSE 500 ETF 0.73 0.93% 2,904 84 2.98% 2,820 7.84% 2,615 3.89%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.80% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 68.04 1.38% 270,554 17,690 7.00% 252,864 3.46% 244,415 2.54%
ICICI Prudential Nifty 100 ETF 0.59 1.19% 2,355 3 0.13% 2,352 4.02% 2,261 1.98%
ICICI Prudential BSE Sensex ETF 6.96 1.56% 27,662 1,219 4.61% 26,443 0.37% 26,345 10.11%
HDFC Nifty 50 ETF 29.09 1.38% 115,660 9,375 8.82% 106,285 0.99% 105,242 5.73%
HDFC BSE Sensex ETF - Growth 4.85 1.56% 19,264 230 1.21% 19,034 1.18% 18,812 3.98%
Aditya Birla Sun Life Nifty 50 ETF 16.77 1.38% 66,676 6,887 11.52% 59,789 5.23% 56,820 3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.64 1.56% 6,502 43 0.67% 6,459 0.17% 6,448 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.44 2.55% 37,548 1,029 2.82% 36,519 1.50% 35,981 4.15%
ICICI Prudential ESG Fund Regular Growth 14.78 1.21% 58,750 0 0% 58,750 0% 58,750 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.77 2.73% 86,570 0 0% 86,570 0% 86,570 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.19 1.96% 12,688 -1,607 -11.24% 14,295 3.31% 13,837 17.58%
Bank of India Bluechip Fund Regular Growth 2.58 2.31% 10,250 0 0% 10,250 0% 10,250 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.82 1.98% 43,007 518 1.22% 42,489 0.81% 42,146 0.25%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.38% 708 62 9.60% 646 4.19% 620 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.59% 1,047 31 3.05% 1,016 -0.39% 1,020 1.80%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 1.00% 2,795 -376 -11.86% 3,171 2.42% 3,096 2.58%
HDFC Nifty 100 Index Fund Regular Growth 1.17 1.19% 4,670 375 8.73% 4,295 3.22% 4,161 2.36%
Edelweiss Focused Fund Regular Growth 7.35 1.50% 29,226 13,659 87.74% 15,567 0% 15,567 0%
HDFC Nifty 100 ETF 0.09 1.19% 341 1 0.29% 340 0% 340 0.29%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.98% 1,030 -31 -2.92% 1,061 4.64% 1,014 5.41%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 1.37% 1,881 423 29.01% 1,458 14.26% 1,276 14.23%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.16 5.07% 442,000 0 0% 442,000 17.24% 377,000 18.18%
Motilal Oswal Nifty 500 Fund Regular Growth 3.64 0.92% 14,472 768 5.60% 13,704 2.10% 13,422 2.01%
Motilal Oswal Large and Midcap Fund Regular Growth 66.14 4.45% 263,000 0 0% 263,000 11.44% 236,000 24.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.42 1.38% 13,584 817 6.40% 12,767 3.26% 12,364 4.68%
Motilal Oswal Nifty 50 ETF 0.41 1.38% 1,624 6 0.37% 1,618 0.12% 1,616 0%
Quantum India ESG Equity Fund Regular Growth 0.92 1.50% 3,647 0 0% 3,647 0% 3,647 0%
Quantum Nifty 50 ETF 0.56 1.37% 2,238 108 5.07% 2,130 2.90% 2,070 1.97%
HDFC Balanced Advantage Fund Growth 86.86 0.17% 345,375 0 0% 345,375 0% 345,375 109.32%
ICICI Prudential Child Care Fund (Gift Plan) 16.91 1.98% 67,249 0 0% 67,249 0% 67,249 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.54 2.05% 360,000 0 0% 360,000 0% 360,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.27 1.37% 20,969 830 4.12% 20,139 3.35% 19,487 7.66%
Tata BSE Sensex Index Fund Regular Plan 3.47 1.62% 13,805 3,028 28.10% 10,777 2.73% 10,491 2.34%
SBI Nifty Index Fund Regular Growth 49.75 1.38% 197,835 16,223 8.93% 181,612 3.65% 175,209 6.16%
HDFC Equity Savings Fund Growth 85.82 3.41% 341,250 0 0% 341,250 0% 341,250 12.35%
HDFC Multi - Asset Growth 31.50 1.86% 125,250 0 0% 125,250 15.97% 108,000 92%
Aditya Birla Sun Life Flexi Cap Fund Growth 186.10 1.21% 740,000 0 0% 740,000 0% 740,000 0%
JM Arbitrage Fund Growth 0.57 0.89% 2,250 -5,250 -70% 7,500 -9.09% 8,250 57.14%
SBI Arbitrage Opportunities Fund Regular Growth 5.56 0.07% 22,125 -295,125 -93.03% 268,500 0% 268,500 40.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 147.03 1.51% 584,625 -79,500 -11.97% 664,125 1.90% 651,750 35.04%
ICICI Prudential Balanced Advantage Fund Growth 469.38 1.05% 1,866,394 0 0% 1,866,394 0.09% 1,864,732 18.70%
Kotak Equity Arbitrage Fund Growth 42.72 0.22% 169,875 -703,875 -80.56% 873,750 -36.96% 1,386,000 7.13%
HDFC Arbitrage Fund Wholesale Plan Growth 93.08 1.77% 370,125 -23,250 -5.91% 393,375 113.21% 184,500 11.82%
Franklin Asian Equity Fund Growth 1.51 0.52% 5,986 0 0% 5,986 65.50% 3,617 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 1.23 2.90% 4,904 0 0% 4,904 0% 4,904 -41.65%
Mirae Asset Large Cap Fund Regular Growth 488.31 1.49% 1,941,676 76,878 4.12% 1,864,798 7.12% 1,740,851 20.89%
ICICI Prudential Bluechip Fund Growth 104.17 0.30% 414,211 0 0% 414,211 0% 414,211 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 2.58 0.63% 10,261 10,261 100% 0 -100% 13,536 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.93 0.73% 103,125 -74,625 -41.98% 177,750 -15.66% 210,750 17.08%
Mirae Asset Large & Midcap Fund Growth 170.85 0.73% 679,348 0 0% 679,348 8.75% 624,704 19.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.06 1.56% 40,000 10,000 33.33% 30,000 0% 30,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.43% 8,500 2,000 30.77% 6,500 0% 6,500 0%
Kotak Bluechip Growth 69.79 1.30% 277,500 2,500 0.91% 275,000 10% 250,000 0%
Mirae Asset Great Consumer Regular Growth 111.91 5.51% 445,000 0 0% 445,000 23.61% 360,000 0%
Union Flexi Cap Fund Growth 21.20 1.58% 84,286 0 0% 84,286 21.84% 69,177 100%
Tata Retirement Savings Progressive Fund Growth 23.64 1.87% 94,000 0 0% 94,000 27.03% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 25.02 1.61% 99,500 0 0% 99,500 25.16% 79,500 0%
Tata Retirement Savings Conservative Fund Growth 1.06 0.65% 4,200 0 0% 4,200 0% 4,200 0%
HSBC ELSS Tax saver Fund Growth 37.30 1.25% 148,300 -29,500 -16.59% 177,800 0% 177,800 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 205,350 0%
Edelweiss Arbitrage Fund Regular Growth 32.07 0.74% 127,500 -34,875 -21.48% 162,375 -12.53% 185,625 57.14%
HSBC Business Cycles Regular Growth 7.29 1.35% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Equity Savings Fund Growth 32.35 0.69% 128,625 0 0% 128,625 0% 128,625 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.12 3.33% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.79 0.95% 261,592 0 0% 261,592 37.61% 190,092 71.59%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 150.73 1.04% 599,348 -174,000 -22.50% 773,348 0% 773,348 59.67%
Tata India Consumer Fund Regular Growth 85.51 6.32% 340,000 0 0% 340,000 22.30% 278,000 0%
PGIM India Equity Savings Fund Growth Option 2.55 2.05% 10,125 0 0% 10,125 50% 6,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.06 2.68% 16,125 0 0% 16,125 10.26% 14,625 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.57 2.01% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.34 2.83% 29,200 0 0% 29,200 0% 29,200 0%
Union Largecap Fund Regular Growth 2.67 1.16% 10,600 0 0% 10,600 0% 10,600 0%
Tata Flexi Cap Fund Regular Growth 32.19 1.54% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 40.24 4.54% 160,000 25,000 18.52% 135,000 0% 135,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.16 2.22% 275,000 10,000 3.77% 265,000 0% 265,000 -11.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.05 1.43% 32,000 6,000 23.08% 26,000 -19.38% 32,250 14.16%
Tata Arbitrage Fund Regular Growth 39.52 0.76% 157,125 -278,625 -63.94% 435,750 -6.74% 467,250 12.66%
Tata Nifty 50 ETF 6.32 1.36% 25,140 147 0.59% 24,993 1.19% 24,699 2.23%
Tata Balanced Advantage Fund Regular Growth 31.78 0.49% 126,375 1,500 1.20% 124,875 9.18% 114,375 104.70%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.01% 5,483 12 0.22% 5,471 0.57% 5,440 -11.07%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.97 1.90% 11,811 0 0% 11,811 0% 11,811 0%
Mirae Asset Nifty 50 ETF 16.48 1.38% 65,523 1,366 2.13% 64,157 3.13% 62,208 10.03%
Union Large & Midcap Fund Regular Growth 3.05 0.74% 12,147 0 0% 12,147 0% 12,147 0%
HSBC Nifty 50 Index Fund Regular Growth 2.27 1.37% 9,012 1,292 16.74% 7,720 2.50% 7,532 4.36%
SBI S&P BSE Sensex ETF 1,316.39 1.56% 5,233,927 23,108 0.44% 5,210,819 0.45% 5,187,467 0.96%
SBI S&P BSE 100 ETF 0.07 1.18% 295 -1 -0.34% 296 0.34% 295 0%
Kotak BSE Sensex ETF 0.35 1.56% 1,386 1 0.07% 1,385 0.14% 1,383 1.47%
SBI Nifty 50 ETF 1,956.94 1.38% 7,781,365 -65,545 -0.84% 7,846,910 -1.52% 7,967,693 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 5.00 1.60% 19,875 -1,125 -5.36% 21,000 180% 7,500 -70.59%
HSBC Focused Fund Regular Growth 37.72 2.87% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.32 1.58% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset ESG Sector Leaders ETF 2.39 1.75% 9,523 -43 -0.45% 9,566 -2.86% 9,848 -5.36%
Union Aggressive Hybrid Fund Regular Growth 6.29 1.21% 25,017 -608 -2.37% 25,625 24.84% 20,527 100%
Kotak Nifty 50 Index Fund Regular Growth 3.71 1.37% 14,771 641 4.54% 14,130 4.37% 13,539 3.38%
SBI Nifty Consumption ETF 0.56 6.17% 2,216 56 2.59% 2,160 0.19% 2,156 0%
SBI Balanced Advantage Fund Regular Growth 24.43 0.11% 97,125 0 0% 95,625 0% 95,625 0%
360 ONE Quant Fund Regular Growth 1.06 1.79% 4,225 -148 -3.38% 4,373 -7.66% 4,736 -23.48%
Mirae Asset Balanced Advantage Fund Regular Growth 10.68 1.10% 42,475 0 0% 42,475 8.42% 39,175 13.63%
Kotak NIFTY India Consumption ETF 0.04 6.17% 159 4 2.58% 155 0% 155 0.65%
HDFC Business Cycle Fund Regular Growth 72.40 3.00% 287,899 12,000 4.35% 275,899 35.91% 203,000 84.55%
Franklin India NSE Nifty 50 Index Fund Growth 6.58 1.36% 26,181 0 0% 26,181 0% 26,181 0%
HSBC Equity Savings Growth 0.75 0.55% 3,000 -3,000 -50% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 10.37 0.53% 41,250 13,500 48.65% 27,750 -23.71% 36,375 73.21%
Kotak Equity Savings Fund Regular Growth 4.43 0.21% 17,625 0 0% 17,625 0% 17,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.19 0.06% 750 -9,375 -92.59% 10,125 -69.32% 33,000 14.29%
Union Balanced Advantage Fund Regular Growth 18.66 1.13% 74,185 -17,341 -18.95% 91,526 4.29% 87,762 0%
Union Equity Savings Fund Regular Growth 1.64 1.29% 6,522 64 0.99% 6,458 4.79% 6,163 0%
Kotak Balanced Advantage Fund Regular Growth 68.66 0.48% 273,000 13,000 5% 260,000 0% 260,000 4%
Union Arbitrage Fund Regular Growth 1.51 1.95% 6,000 0 0% 6,000 23.08% 4,875 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.86% 8,300 3,000 56.60% 5,300 -27.40% 7,300 0%
Kotak Pioneer Fund Regular Growth 54.07 3.39% 215,000 0 0% 215,000 0% 215,000 0%
Kotak Nifty 50 ETF 29.46 1.38% 117,151 10,373 9.71% 106,778 6.25% 100,500 3.97%
ICICI Prudential Nifty India Consumption ETF 1.48 6.17% 5,866 157 2.75% 5,709 0.12% 5,702 120.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.71 1.11% 58,500 0 0% 58,500 0% 58,500 8.33%
HSBC Large Cap Fund Growth 18.86 1.34% 75,000 -35,000 -31.82% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
HSBC Conservative Hybrid Fund Growth 0.73 0.64% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 3.85 2.21% 15,300 0 0% 15,300 0% 15,300 17.69%
LIC MF Large & Mid Cap Regular Growth 11.96 0.63% 47,541 15,953 50.50% 31,588 100% - -%
LIC MF Multi Cap Fund Regular Growth 6.24 1.27% 24,805 14,862 149.47% 9,943 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.44 1.95% 25,598 1,959 8.29% 23,639 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 23.39 1.95% 93,021 -6,501 -6.53% 99,522 100% - -%
HDFC Large Cap Fund Growth 179.08 0.80% 712,064 95,000 15.40% 617,064 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.05 1.19% 32,000 10,500 48.84% 21,500 100% - -%
HDFC BSE 500 ETF 0.03 0.92% 122 -71 -36.79% 193 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.57 0.96% 50,000 50,000 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.49 7.32% 1,968 1,968 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.12 1.99% 12,387 12,387 100% - -% - -%
Axis BSE Sensex ETF 0.13 1.56% 503 503 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.71% 394 394 100% - -% - -%
Total: 51,193,248 -1,536,741 52,679,739 51,545,651
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