1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
Download real time

3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
4W
8O
0T
0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 7.08 1.41% 18,613 0 0% 18,613 0% 18,613 -3.44%
LIC MF Unit Linked Insurance Scheme 12.99 2.73% 34,176 -1,131 -3.20% 35,307 -6.42% 37,729 0%
LIC MF BSE Sensex Index Growth 1.47 1.88% 3,864 -152 -3.78% 4,016 -2.50% 4,119 -1.18%
LIC MF Nifty 50 Index Fund Growth 4.70 1.59% 12,366 254 2.10% 12,112 -0.46% 12,168 0.18%
JM Focused Fund - Growth Option 2.57 2.89% 6,754 0 0% 6,754 0% 6,754 17.38%
Nippon India Index BSE Fund Sensex Plan - Growth 11.95 1.88% 31,409 359 1.16% 31,050 1.90% 30,472 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.50 1.61% 64,453 4,619 7.72% 59,834 0.97% 59,260 6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.02 1.27% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.42 2.65% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India ETF Nifty 50 BeES 381.90 1.61% 1,004,522 68,063 7.27% 936,459 4.97% 892,092 5.25%
Nippon India ETF Nifty 100 2.91 1.31% 7,643 -77 -1.00% 7,720 -0.99% 7,797 1.05%
LIC MF Nifty 100 ETF 8.48 1.29% 22,305 -2,698 -10.79% 25,003 0% 25,003 0%
LIC MF BSE Sensex ETF 14.26 1.89% 37,480 -1,288 -3.32% 38,768 0.46% 38,592 0.12%
LIC MF Nifty 50 ETF 12.05 1.59% 31,700 -2,377 -6.98% 34,077 -3.53% 35,325 0.15%
Nippon India ETF BSE Sensex 126.14 1.88% 331,538 58,581 21.46% 272,957 15.02% 237,309 17.34%
Nippon India ETF Nifty India Consumption 2.57 5.80% 6,770 -175 -2.52% 6,945 3.15% 6,733 4.88%
Helios Flexi Cap Fund Regular Growth 15.44 1.40% 40,600 0 0% 40,600 0% 40,600 0%
LIC MF Large Cap Fund Growth 30.41 2.18% 79,991 0 0% 79,991 0% 79,991 0%
LIC MF ELSS Tax Saver Growth 24.64 2.41% 64,805 -670 -1.02% 65,475 0% 65,475 0%
Nippon India Hybrid Bond Fund Growth 1.73 0.22% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Arbitrage Fund Growth 6.32 0.05% 16,625 8,400 102.13% 8,225 -69.08% 26,600 -83.90%
HSBC ELSS Tax saver Fund Growth 47.62 1.30% 125,265 0 0% 125,265 0% 125,265 0%
HSBC Business Cycles Regular Growth 11.03 1.44% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Large & Mid Cap Regular Growth 36.71 1.44% 96,571 0 0% 96,571 0% 96,571 -6.43%
HSBC Nifty 50 Index Fund Regular Growth 3.94 1.61% 10,368 160 1.57% 10,208 -0.18% 10,226 3.05%
HSBC Focused Fund Regular Growth 57.03 3.63% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Multi Cap Fund Regular Growth 10.79 1.16% 28,390 0 0% 28,390 0% 28,390 0%
HSBC Consumption Fund Regular Growth 59.46 5.07% 156,400 0 0% 156,400 0% 156,400 0%
Canara Robeco Flexi Cap Fund Growth 171.77 1.42% 451,800 0 0% 451,800 0% 451,800 0%
Canara Robeco Emerging Equities Growth 400.68 1.92% 1,053,928 0 0% 1,053,928 2.43% 1,028,928 5.11%
Canara Robeco Equity Hybrid Fund Growth 91.24 0.92% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.52 3.37% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 166.21 1.32% 437,200 0 0% 437,200 0% 437,200 0%
Groww Large Cap Fund Regular Plan Growth 2.41 2.05% 6,347 0 0% 6,347 0% 6,347 0%
Groww ELSS Tax Saver Growth 0.86 1.92% 2,250 0 0% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.61% 1,723 0 0% 1,723 0% 1,723 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.18 0.98% 192,500 0 0% 192,500 0% 192,500 0%
Quantum Nifty 50 ETF 0.84 1.61% 2,201 -18 -0.81% 2,219 -8.27% 2,419 -0.04%
Canara Robeco Focused Equity Fund Regular Growth 62.73 2.79% 165,000 15,000 10% 150,000 0% 150,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 1.60% 2,618 90 3.56% 2,528 2.85% 2,458 3.89%
Canara Robeco Multi Cap Fund Regular Growth 28.51 1.42% 75,000 0 0% 75,000 0% 75,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.34 1.44% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 12.77 1.20% 33,600 0 0% 33,600 51.68% 22,152 0%
ITI Large Cap Fund Regular Growth 5.95 2.21% 15,656 0 0% 15,656 0% 15,656 0%
ITI Value Fund Regular Growth 3.24 1.63% 8,525 0 0% 8,525 0% 8,525 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.23 0.98% 19,008 529 2.86% 18,479 2.78% 17,980 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
ITI Balanced Advantage Fund Regular Growth 8.27 2.43% 21,757 0 0% 21,757 0% 21,757 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.26 1.61% 19,088 341 1.82% 18,747 2.35% 18,317 2.49%
Motilal Oswal Nifty 50 ETF 0.63 1.61% 1,661 12 0.73% 1,649 -4.07% 1,719 -0.06%
Quantum India ESG Equity Fund Regular Growth 1.29 1.61% 3,387 0 0% 3,387 0% 3,387 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.99% 1,875 211 12.68% 1,664 2.21% 1,628 -10.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.21 1.22% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 22.70 1.42% 59,713 -4,287 -6.70% 64,000 0% 64,000 0%
Sundaram Consumption Fund Growth 97.09 7.11% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram large and Mid Cap Fund Growth 55.70 0.90% 146,498 0 0% 146,498 0% 146,498 -13.82%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.34 2.74% 901 -58 -6.05% 959 0% 959 0%
Sundaram Large Cap Fund Reg Gr 36.12 1.06% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Flexi Cap Fund Regular Growth 29.27 1.39% 77,000 0 0% 77,000 0% 77,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,654 0%
Sundaram Equity Savings Fund Growth 4.56 0.59% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Dividend Yield Fund Growth 8.36 1.02% 22,000 0 0% 22,000 4.76% 21,000 10.53%
Sundaram Services Regular Growth 95.32 2.90% 250,730 0 0% 250,730 0% 250,730 3.67%
Sundaram Multi Asset Allocation Fund Regular Growth 13.84 0.67% 36,414 28,014 333.50% 8,400 -57.89% 19,950 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.54 2.79% 1,421 0 0% 1,421 0% 1,421 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.05 1.81% 263,167 0 0% 263,167 0% 263,167 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.36 1.59% 27,250 0 0% 27,250 0% 27,250 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.40 1.61% 35,252 1,917 5.75% 33,335 1.30% 32,906 2.40%
SBI Nifty Index Fund Regular Growth 110.46 1.61% 290,551 7,759 2.74% 282,792 4.11% 271,619 4.49%
Aditya Birla Sun Life India GenNext Fund Growth 60.33 1.26% 158,682 0 0% 158,682 3.25% 153,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 234.39 1.57% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 247.12 1.24% 650,000 0 0% 650,000 0% 650,000 -12.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 404.95 1.51% 1,065,150 -5,250 -0.49% 1,070,400 0% 1,070,400 0%
Invesco India ELSS Tax Saver Fund Growth 42.48 1.68% 111,739 -25,604 -18.64% 137,343 -15.14% 161,854 0%
Invesco India Multicap Fund Growth 57.10 1.80% 150,188 20,577 15.88% 129,611 25.92% 102,931 15.32%
Invesco India largecap Fund Growth 20.43 2.07% 53,739 0 0% 53,739 -12.69% 61,550 -9.68%
Axis Bluechip Fund Growth 765.92 2.28% 2,014,634 -283,303 -12.33% 2,297,937 -1.77% 2,339,287 0%
Axis ELSS Tax Saver Fund Growth 220.07 0.62% 578,862 27,163 4.92% 551,699 0% 551,699 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.50 1.13% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.41 3.48% 80,000 0 0% 80,000 0% 80,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.26 1.18% 98,000 0 0% 98,000 0% 98,000 0%
Axis Flexi Cap Fund Regular Growth 229.02 1.96% 602,387 0 0% 602,387 0% 602,387 0%
Baroda BNP Paribas India Consumption Regular Growth 60.83 4.94% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.58 2.88% 12,042 1,900 18.73% 10,142 0% 10,142 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.80 1.25% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.34 0.94% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.89 1.00% 4,983 110 2.26% 4,873 1.08% 4,821 -3.48%
Axis NIFTY 50 ETF 10.10 1.61% 26,574 2,026 8.25% 24,548 5.48% 23,273 0.17%
Axis Nifty 100 Index Fund Regular Growth 17.08 1.30% 44,935 61 0.14% 44,874 3.44% 43,382 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.41 1.53% 80,000 0 0% 80,000 0% 80,000 -11.11%
Axis ESG Equity Fund Regular Growth 36.12 2.63% 95,005 0 0% 95,005 0% 95,005 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.02% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 2,034.25 1.88% 5,346,614 25,498 0.48% 5,321,116 -0.42% 5,343,801 -1.75%
Invesco India Nifty 50 ETF 1.31 1.61% 3,450 -25 -0.72% 3,475 0.12% 3,471 -0.06%
SBI S&P BSE 100 ETF 0.08 1.31% 205 -87 -29.79% 292 0% 292 0%
Aditya Birla Sun Life Nifty 50 ETF 36.23 1.61% 95,301 3,554 3.87% 91,747 1.62% 90,280 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.88 1.88% 23,326 87 0.37% 23,239 0.13% 23,209 0%
SBI Nifty 50 ETF 2,854.75 1.61% 7,508,941 -34,092 -0.45% 7,543,033 -0.16% 7,554,862 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.61 2.40% 70,000 0 0% 70,000 33.33% 52,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.73 3.21% 57,170 0 0% 57,170 -14.89% 67,170 0%
Invesco India ESG Equity Fund Regular Growth 19.19 3.57% 50,478 -7,634 -13.14% 58,112 -25.55% 78,057 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.26 2.03% 13,830 787 6.03% 13,043 2.04% 12,782 6.59%
SBI Nifty Consumption ETF 0.69 5.81% 1,822 0 0% 1,822 0.16% 1,819 -0.16%
Axis NIFTY India Consumption ETF 0.75 5.81% 1,972 -83 -4.04% 2,055 -3.84% 2,137 0%
Axis Nifty 50 Index Fund Regular Growth 6.92 1.60% 18,199 879 5.08% 17,320 3.03% 16,810 1.47%
Invesco India Flexi Cap Fund Regular Growth 17.33 1.15% 45,587 0 0% 45,587 0% 45,587 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.61 2.12% 70,000 0 0% 70,000 7.69% 65,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.53 1.75% 54,000 0 0% 54,000 0% 54,000 -7.69%
Axis BSE Sensex ETF 2.21 1.89% 5,815 0 0% 5,815 0% 5,815 0%
SBI BSE Sensex Index Fund Regular Growth 2.92 1.88% 7,673 67 0.88% 7,606 0.52% 7,567 2.22%
NJ Flexi Cap Fund Regular Growth 45.31 4.18% 119,193 9,027 8.19% 110,166 10.63% 99,581 10.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.22 0.71% 229,409 0 0% 229,409 0% 229,409 -18.48%
UTI Flexi Cap Fund Regular Plan Growth 772.29 3.15% 2,031,392 -61,595 -2.94% 2,092,987 -4.18% 2,184,257 -2.20%
UTI Nifty 50 Index Fund Regular Plan Growth 260.39 1.61% 684,924 5,348 0.79% 679,576 1.12% 672,054 1.92%
ICICI Prudential Child Care Fund (Gift Plan) 18.18 1.51% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 115.77 1.61% 304,523 2,819 0.93% 301,704 1.70% 296,662 2.47%
HDFC BSE Sensex Index Fund 124.69 1.88% 327,723 1,262 0.39% 326,461 0.53% 324,740 1.03%
HDFC Nifty 50 Index Fund 206.00 1.61% 541,849 -6,116 -1.12% 547,965 2.27% 535,790 2.63%
Tata Nifty 50 Index Fund Regular Plan 10.97 1.62% 28,861 1,670 6.14% 27,191 2.44% 26,543 4.31%
Tata BSE Sensex Index Fund Regular Plan 6.12 1.88% 16,082 420 2.68% 15,662 1.19% 15,478 2.65%
HDFC Large Cap Fund Growth 395.03 1.22% 1,039,064 0 0% 1,039,064 0% 1,039,064 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.99 1.59% 307,723 0 0% 307,723 0% 307,723 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.09 0.32% 234,325 -90,475 -27.86% 324,800 212.98% 103,775 -69.73%
Edelweiss Large & Mid Fund Growth 25.89 0.91% 68,102 0 0% 68,102 0% 68,102 0%
Invesco India Arbitrage Fund Growth 0.93 0.01% 2,450 -92,750 -97.43% 95,200 27100% 350 -98.17%
Invesco India Balanced Advantage Fund Growth 10.48 1.46% 27,556 0 0% 27,556 0% 27,556 46.19%
UTI India Consumer Fund Regular Plan Growth 25.09 4.30% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset Large Cap Fund Regular Growth 1.97 0.01% 5,189 0 0% 5,189 -90.74% 56,047 0%
ICICI Prudential Bluechip Fund Growth 157.47 0.29% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Flexi Cap Fund Growth 72.48 1.06% 190,655 -100,000 -34.41% 290,655 -16.35% 347,466 0%
Bandhan Large Cap Fund Growth 32.87 2.38% 86,453 0 0% 86,453 0% 86,453 39.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.33 0.04% 6,125 -81,725 -93.03% 87,850 1908% 4,375 -75%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.34% 958 0 0% 958 -0.10% 959 100%
Edelweiss ELSS Tax saver Growth 2.32 0.71% 6,110 0 0% 6,110 0% 6,110 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.95 1.15% 36,700 0 0% 36,700 0% 36,700 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.68 0.96% 1,800 0 0% 1,800 0% 1,800 0%
Edelweiss Large Cap Fund Growth 4.44 0.54% 11,681 0 0% 11,681 -26.35% 15,861 0%
Edelweiss Aggressive Hybrid A Growth 18.76 1.30% 49,349 10,652 27.53% 38,697 66.37% 23,259 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.48 0.26% 72,275 18,900 35.41% 53,375 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 525 -25%
Bandhan Nifty 50 Index Fund Growth 19.01 1.61% 50,009 -514 -1.02% 50,523 1.95% 49,559 2.73%
Mirae Asset Large & Midcap Fund Growth 16.71 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.61% 149 6 4.20% 143 -0.69% 144 1.41%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.63 0.28% 4,300 0 0% 4,300 0% 4,300 0%
Mirae Asset Great Consumer Regular Growth 147.13 4.62% 387,000 0 0% 387,000 0% 387,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 21.48 1.23% 56,500 0 0% 56,500 0% 56,500 0%
Tata Retirement Savings Moderate Fund Growth 20.72 1.08% 54,500 0 0% 54,500 0% 54,500 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.50% 2,200 0 0% 2,200 0% 2,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.49 1.08% 1,301 0 0% 1,301 -27.92% 1,805 0%
Bank of India Balanced Advantage Regular Growth 2.82 2.32% 7,412 0 0% 7,412 0% 7,412 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 6.35 0.04% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 10.65 0.27% 28,000 -7,350 -20.79% 35,350 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 4.32 0.19% 11,375 0 0% 11,375 -56.14% 25,935 -53.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.45 0.27% 3,803 0 0% 3,803 0% 3,803 -13.03%
Edelweiss Flexi Cap Fund Regular Growth 20.47 1.21% 53,844 0 0% 53,844 0% 53,844 0%
PGIM India Flexi Cap Fund Regular Growth 94.65 1.58% 248,965 0 0% 248,965 0% 248,965 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 50.17 0.60% 131,953 0 0% 131,953 0% 131,953 0%
Axis Equity Savings Fund Regular Plan Growth 8.36 0.93% 22,000 0 0% 22,000 0% 22,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.64 1.47% 25,348 0 0% 25,348 0% 25,348 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.40 0.89% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.04 0.03% 15,885 0 0% 15,885 0% 15,885 0%
Tata India Consumer Fund Regular Growth 102.65 5.42% 270,000 0 0% 270,000 0% 270,000 -6.90%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.08% 1,925 0 0% 1,925 0% 1,925 0%
PGIM India Large Cap Fund Growth 19.05 3.39% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.37% 878 0 0% 878 0% 878 0%
PGIM India Hybrid Equity Fund Growth Option 2.26 1.08% 5,935 0 0% 5,935 0% 5,935 0%
Tata Young Citizen Fund [Upto 3 years] 9.88 3.03% 26,000 -3,200 -10.96% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.94 0.68% 49,815 0 0% 49,815 0% 49,815 -13.84%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 14,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.19 1.88% 71,475 2,536 3.68% 68,939 2.30% 67,386 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.20 2.02% 63,663 5,639 9.72% 58,024 5.86% 54,812 1.79%
DSP Arbitrage Fund Growth 0 -% 0 -175 -100% 175 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.61 1.48% 9,500 0 0% 9,500 0% 9,500 0%
Tata Flexi Cap Fund Regular Growth 48.66 1.84% 128,000 0 0% 128,000 0% 128,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,407 -100% 2,407 0% 2,407 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 91.24 2.41% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.77 1.05% 25,700 0 0% 25,700 0% 25,700 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -69,300 -100% 69,300 100% 0 -100%
Tata Nifty 50 ETF 9.93 1.62% 26,110 -100 -0.38% 26,210 -0.30% 26,289 0.70%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,782 -100% 1,782 0% 1,782 0%
LIC MF Arbitrage Regular Plan Growth 2.99 2.09% 7,875 4,725 150% 3,150 80% 1,750 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.34 2.21% 37,710 12,500 49.58% 25,210 146.91% 10,210 0%
DSP Nifty 50 Index Fund Regular Growth 8.14 1.61% 21,410 478 2.28% 20,932 0.11% 20,908 3.38%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.75 1.32% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.88 0.51% 4,944 0 0% 4,944 0% 4,944 0%
ICICI Prudential BSE 500 ETF 2.09 0.99% 5,487 278 5.34% 5,209 8.18% 4,815 6.43%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.52% 627 0 0% 627 -64.97% 1,790 0%
Mirae Asset Nifty 50 ETF 37.02 1.61% 97,376 3,109 3.30% 94,267 1.43% 92,942 6.07%
Franklin India Equity Savings Fund Regular Growth 3.13 0.64% 8,225 0 0% 8,225 0% 8,225 0%
UTI Unit Linked Insurance 68.43 1.29% 180,003 0 0% 180,003 -1.33% 182,433 -2.41%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 226.13 1.61% 594,807 55,269 10.24% 539,538 6.64% 505,923 8.45%
ICICI Prudential Nifty 100 ETF 0.94 1.31% 2,474 -8 -0.32% 2,482 0.12% 2,479 1.72%
ICICI Prudential BSE Sensex ETF 140.63 1.88% 369,616 63,110 20.59% 306,506 14.44% 267,839 16.26%
UTI BSE Sensex ETF 723.87 1.88% 1,902,551 42,843 2.30% 1,859,708 0.89% 1,843,244 -0.60%
UTI Nifty 50 Exchange Traded Fund 809.23 1.61% 2,128,532 26,132 1.24% 2,102,400 0.49% 2,092,098 -1.21%
HDFC Nifty 50 ETF 51.61 1.61% 135,760 1,671 1.25% 134,089 -3.20% 138,522 2.39%
HDFC BSE Sensex ETF - Growth 9.40 1.88% 24,707 57 0.23% 24,650 -0.36% 24,740 0.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -24,850 -100% 24,850 100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 7.00 0.94% 18,400 0 0% 18,400 0% 18,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.86 2.86% 4,900 0 0% 4,900 0% 4,900 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.49 3.36% 77,573 2,445 3.25% 75,128 1.38% 74,102 2.08%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 22,750 0%
Mirae Asset ESG Sector Leaders ETF 2.27 1.67% 5,960 26 0.44% 5,934 -2.64% 6,095 -1.92%
PGIM India Balanced Advantage Fund Regular Growth 13.43 1.16% 35,337 0 0% 35,337 0% 35,337 0%
Bandhan BSE Sensex ETF 0.02 1.89% 55 0 0% 55 -1.79% 56 0%
Bandhan Nifty 50 ETF 0.36 1.61% 959 -8 -0.83% 967 0.21% 965 0%
Bank of India Bluechip Fund Regular Growth 4.28 3.23% 11,250 0 0% 11,250 0% 11,250 0%
Navi Nifty 50 Index Fund Regular Growth 27.17 1.61% 71,478 5,065 7.63% 66,413 3.06% 64,440 6.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.08 2.03% 58,065 8,007 16.00% 50,058 1.86% 49,146 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.82 1.61% 2,159 439 25.52% 1,720 24.01% 1,387 13.78%
DSP Nifty 50 Equal Weight ETF 3.53 2.03% 9,289 1,942 26.43% 7,347 1.09% 7,268 2.09%
ICICI Prudential Nifty India Consumption ETF 3.00 5.81% 7,894 -470 -5.62% 8,364 1.98% 8,202 1.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.65% 1,923 279 16.97% 1,644 5.25% 1,562 3.65%
DSP Nifty 50 ETF 4.07 1.61% 10,700 -31 -0.29% 10,731 147.94% 4,328 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.19 0.45% 8,400 0 0% 8,400 0% 8,400 -54.35%
UTI BSE Sensex Index Fund Regular Growth 3.11 1.86% 8,184 -45 -0.55% 8,229 -6.83% 8,832 -1.16%
Bandhan Nifty 100 Index Fund Regular Growth 1.52 1.30% 3,987 16 0.40% 3,971 3.09% 3,852 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.29 1.01% 3,381 437 14.84% 2,944 4.51% 2,817 3.76%
HDFC Nifty 100 Index Fund Regular Growth 2.00 1.31% 5,249 96 1.86% 5,153 1.78% 5,063 3.92%
NJ Arbitrage Fund Regular Growth 0.27 0.07% 700 0 0% 700 0% 700 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 92.42 2.85% 243,086 0 0% 243,086 0% 243,086 0%
Edelweiss Focused Fund Regular Growth 11.76 1.62% 30,940 0 0% 30,940 0% 30,940 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.77 0.70% 28,325 0 0% 28,325 0% 28,325 0%
HDFC Nifty 100 ETF 0.13 1.31% 334 -7 -2.05% 341 7.91% 316 8.59%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.15 3.34% 24,061 9,049 60.28% 15,012 23.45% 12,160 18.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.21 2.18% 11,071 0 0% 11,071 0% 11,071 0%
HDFC NIFTY Growth Sectors 15 ETF 0.58 6.85% 1,528 -24 -1.55% 1,552 0.26% 1,548 2.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.91 2.02% 2,393 243 11.30% 2,150 12.62% 1,909 12.16%
WhiteOak Capital Large Cap Fund Regular Growth 17.99 4.08% 47,310 0 0% 47,310 -4.43% 49,501 0%
HDFC Business Cycle Fund Regular Growth 94.25 3.21% 247,899 0 0% 247,899 0% 247,899 0%
HDFC BSE 500 ETF 0.08 0.99% 211 0 0% 211 19.89% 176 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.41 0.67% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 1.61% 1,948 251 14.79% 1,697 10.55% 1,535 16.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.37 2.03% 3,603 283 8.52% 3,320 5.56% 3,145 5.64%
HDFC Non-Cyclical Consumer Fund Regular Growth 31.94 5.09% 84,000 0 0% 84,000 0% 84,000 0%
DSP BSE Sensex ETF 0.13 1.88% 341 -1 -0.29% 342 0% 342 3.01%
Shriram Multi Asset Allocation Fund Regular Growth 1.28 1.01% 3,373 0 0% 3,373 -22.74% 4,366 0%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.89% 403 -37 -8.41% 440 -5.58% 466 5.91%
WhiteOak Capital Multi Cap Fund Regular Growth 13.94 1.79% 36,663 -2,100 -5.42% 38,763 0% 38,763 25.73%
Navi Nifty 50 ETF 0.10 1.60% 275 -2 -0.72% 277 0% 277 0%
Mirae Asset BSE Sensex ETF 0.24 1.88% 638 -1 -0.16% 639 0% 639 0.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.29 3.40% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.94% 2,809 20 0.72% 2,637 3.29% 2,297 6.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.83 1.81% 4,811 0 0% 4,811 0% 4,811 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.39 1.11% 29,960 -12,600 -29.61% 42,560 41.88% 29,998 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.06 2.27% 63,274 0 0% 63,274 0% 63,274 0%
HDFC Equity Savings Fund Growth 148.70 3.72% 391,125 0 0% 391,125 0% 391,125 0%
HDFC Multi - Asset Growth 59.88 2.27% 157,500 0 0% 157,500 0% 157,500 0%
UTI Arbitrage Fund Regular Plan Growth 4.26 0.09% 11,200 -14,525 -56.46% 25,725 1533.33% 1,575 -91.51%
ICICI Prudential Balanced Advantage Fund Growth 558.23 0.99% 1,468,334 0 0% 1,468,334 3.72% 1,415,644 0%
Kotak Equity Arbitrage Fund Growth 12.51 0.03% 32,900 -173,600 -84.07% 206,500 6455.56% 3,150 -98.83%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -120,225 -100% 120,225 7533.33% 1,575 -87.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.87 1.50% 54,901 0 0% 54,901 6.65% 51,477 0%
Kotak Bluechip Growth 117.86 1.49% 310,000 0 0% 310,000 0% 310,000 0%
Kotak Equity Savings Fund Regular Growth 3.79 0.08% 9,975 0 0% 9,975 0% 9,975 0%
Tata Multi Asset Opportunities Fund Regular Growth 2.99 0.11% 7,875 0 0% 7,875 4.65% 7,525 0%
Kotak Nifty 50 ETF 36.69 1.61% 96,512 1,789 1.89% 94,723 0.62% 94,135 0.19%
Kotak BSE Sensex ETF 0.49 1.89% 1,279 -117 -8.38% 1,396 0.07% 1,395 0.07%
Kotak Nifty 50 Index Fund Regular Growth 9.43 1.56% 24,801 1,318 5.61% 23,483 0.66% 23,328 2.71%
Kotak NIFTY India Consumption ETF 0.08 5.82% 219 72 48.98% 147 0.68% 146 -0.68%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.82 1.95% 46,865 0 0% 46,865 0% 46,865 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.29 0.84% 8,665 0 0% 8,665 0% 8,665 0%
UTI Balanced Advantage Fund Regular Growth 29.08 1.06% 76,494 0 0% 76,494 0% 76,494 -10.00%
Kotak Consumption Fund Regular Growth 9.41 1.85% 24,750 0 0% 24,750 0% 24,750 10%
HDFC Balanced Advantage Fund Growth 186.75 0.23% 491,225 1,400 0.29% 489,825 0% 489,825 14.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.99 0.41% 189,350 -18,200 -8.77% 207,550 449.07% 37,800 -84.35%
Edelweiss Arbitrage Fund Regular Growth 15.30 0.17% 40,250 -4,725 -10.51% 44,975 928% 4,375 -84.85%
Tata Balanced Advantage Fund Regular Growth 25.28 0.28% 66,500 4,725 7.65% 61,775 242.72% 18,025 -12.71%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.06 0.45% 2,800 0 0% 2,800 0% 2,800 0%
NJ Balanced Advantage Fund Regular Growth 93.13 2.35% 244,968 3,235 1.34% 241,733 -0.76% 243,582 -10.62%
Taurus Largecap Equity Fund - Growth 0.53 1.19% 1,393 0 0% 1,393 0% 1,393 0%
Kotak Balanced Advantage Fund Regular Growth 87.68 0.56% 230,635 0 0% 230,635 0% 230,635 0%
Kotak Pioneer Fund Regular Growth 64.63 2.87% 170,000 -30,000 -15% 200,000 0% 200,000 -5.21%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.15 1.61% 3,029 -149 -4.69% 3,178 -3.37% 3,289 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.95 2.03% 52,476 3,003 6.07% 49,473 6.25% 46,565 100%
Invesco India Large&MidCap Fund Growth 84.67 1.69% 222,720 0 0% 222,720 0% 222,720 0%
Union Balanced Advantage Fund Regular Growth 23.68 1.47% 62,278 0 0% 62,278 28.53% 48,453 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.99 2.11% 23,648 0 0% 23,648 0% 23,648 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.58 0.98% 1,520 69 4.76% 1,451 29.44% 1,121 31.26%
Union Equity Savings Fund Regular Growth 0.47 0.40% 1,231 0 0% 1,231 0% 1,231 0%
Union Arbitrage Fund Regular Growth 0.86 0.55% 2,275 0 0% 2,275 0% 2,275 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.65% 1,208 230 23.52% 978 18.26% 827 38.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.65% 4,830 344 7.67% 4,486 12.88% 3,974 23.65%
HSBC Large Cap Fund Growth 28.51 1.62% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.28 0.26% 725 0 0% 1,225 0% 1,225 0%
HSBC Tax Saver Equity Fund Growth 5.82 2.64% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 6.69 0.24% 17,600 0 0% 17,600 -38.99% 28,850 0%
JM Arbitrage Fund Growth 0 -% 0 -3,500 -100% 3,500 100% - -%
SBI Equity Savings Regular Growth 0.13 0.00% 350 0 0% 350 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -34,475 -100% 34,475 100% - -%
ICICI Prudential MidCap Fund Growth 11.41 0.21% 30,000 0 0% 30,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.13 0.53% 8,225 0 0% 8,225 100% - -%
Kotak Quant Fund Regular Growth 27.10 4.38% 71,289 -5,311 -6.93% 76,600 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.23 1.60% 13,757 1,019 8.00% 12,738 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.08 1.89% 2,833 15 0.53% 2,818 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.38 0.86% 29,925 0 0% 29,925 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.91 2.98% 60,260 0 0% 60,260 100% - -%
Bajaj Finserv Nifty 50 ETF 0.87 1.61% 2,282 -11 -0.48% 2,293 -7.84% - -%
Motilal Oswal Nifty 500 ETF 0.28 0.98% 745 -11 -1.46% 756 0.13% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 109.54 4.01% 288,126 288,126 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 12.79 3.65% 33,628 33,628 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 3.89 4.01% 10,241 10,241 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 1.57 3.64% 4,125 4,125 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 19.79 4.00% 52,042 52,042 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 4.01% 718 718 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 25.85 2.63% 68,000 68,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.64% 1,332 1,332 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.65% 320 320 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.79 0.57% 2,075 2,075 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.69 3.64% 7,069 7,069 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 4.01% 988 988 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.20 2.70% 55,771 55,771 100% - -% - -%
Total: 48,346,191 -235,810 48,582,349 47,958,455
Shareholding Stock Screeners