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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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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 %
Nippon India Hybrid Bond Fund Growth 1.40 0.17% 4,559 0 0% 4,559 0% 4,559 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 21,397 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.29 1.26% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Unit Linked Insurance Scheme 9.35 1.99% 30,508 0 0% 30,508 0% 30,508 0%
Canara Robeco Equity Hybrid Fund Growth 78.12 0.75% 255,000 0 0% 255,000 0% 240,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 280,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.28 0.58% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 613.74 2.50% 2,003,482 0 0% 2,003,482 -0.37% 2,010,912 0%
UTI Nifty 50 Index Fund Regular Plan Growth 253.63 1.19% 827,935 13,592 1.67% 814,343 2.18% 796,988 2.18%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 13.79 2.12% 45,000 0 0% 45,000 0% 45,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 131,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
PGIM India Flexi Cap Fund Regular Growth 76.27 1.28% 248,965 0 0% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.77 1.05% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth 9.25 1.63% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Equity Savings Fund Growth Option 2.63 3.73% 8,598 0 0% 8,598 0% 8,598 0%
PGIM India Hybrid Equity Fund Growth Option 3.56 1.75% 11,635 0 0% 11,635 96.04% 5,935 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.26 0.54% 49,815 0 0% 49,815 0% 49,815 0%
LIC MF Arbitrage Regular Plan Growth 2.57 0.78% 8,400 5,250 166.67% 3,150 0% 3,150 38.46%
Mahindra Manulife Large Cap Fund Regular Growth 10.72 1.76% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.24 1.04% 53,000 13,000 32.50% 40,000 0% 40,000 0%
UTI Unit Linked Insurance 53.53 1.00% 174,736 0 0% 174,736 6.26% 164,436 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.00 0.71% 48,951 721 1.49% 48,230 1.74% 47,407 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.60 1.19% 24,794 703 2.92% 24,091 2.73% 23,451 4.14%
UTI BSE Sensex ETF 619.24 1.39% 2,021,156 14,214 0.71% 2,006,942 -0.18% 2,010,557 -0.73%
UTI Nifty 50 Exchange Traded Fund 691.07 1.19% 2,255,938 4,649 0.21% 2,251,289 0.11% 2,248,765 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth 3.11 3.00% 10,150 0 0% 10,150 0% 10,150 0%
PGIM India Balanced Advantage Fund Regular Growth 8.53 0.89% 27,857 0 0% 27,857 0% 27,857 0%
UTI BSE Sensex Index Fund Regular Growth 2.71 1.39% 8,830 -91 -1.02% 8,921 0.60% 8,868 0.89%
UTI BSE Low Volatility Index Fund Regular Growth 15.98 2.99% 52,155 294 0.57% 51,861 0.46% 51,625 1.01%
Motilal Oswal BSE Low Volatility ETF 2.35 2.98% 7,660 -81 -1.05% 7,741 -6.59% 8,287 0.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.13 2.99% 10,224 -46 -0.45% 10,270 1.52% 10,116 3.32%
Motilal Oswal Nifty 50 ETF 0.60 1.19% 1,969 24 1.23% 1,945 1.57% 1,915 1.27%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 84,779 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 6,210 570 10.11% 5,640 2.75% 5,489 2.16%
UTI Balanced Advantage Fund Regular Growth 26.56 0.92% 86,701 0 0% 86,701 0% 86,701 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 45,893 -9.12%
PGIM India Large and Mid Cap Fund Regular Growth 3.85 0.63% 12,574 0 0% 12,574 0% 12,574 0%
Motilal Oswal Large Cap Fund Regular Growth 18.46 0.96% 60,260 0 0% 60,260 0% 60,260 0%
Motilal Oswal Nifty 500 ETF 0.84 0.71% 2,727 -27 -0.98% 2,754 8.13% 2,547 13.55%
PGIM India Arbitrage Fund Regular Plan Growth 4.50 4.63% 14,700 0 0% 14,700 0% 14,700 0%
SBI Nifty 50 ETF 2,225.15 1.19% 7,263,792 -111,738 -1.51% 7,375,530 -0.66% 7,424,904 -1.26%
SBI Nifty Consumption ETF 0.84 4.26% 2,728 -1 -0.04% 2,729 3.14% 2,646 -0.04%
SBI BSE Sensex Index Fund Regular Growth 3.79 1.39% 12,364 651 5.56% 11,713 3.20% 11,350 2.21%
Bajaj Finserv Nifty 50 ETF 2.30 1.19% 7,524 -83 -1.09% 7,607 0.28% 7,586 0%
SBI Nifty50 Equal Weight ETF 0.52 2.02% 1,709 162 10.47% 1,547 11.94% 1,382 0%
SBI Nifty Index Fund Regular Growth 109.09 1.19% 356,114 4,594 1.31% 351,520 2.54% 342,823 1.79%
SBI Arbitrage Opportunities Fund Regular Growth 229.02 0.75% 747,600 99,400 15.33% 648,200 21.88% 531,825 47.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.33 0.90% 154,499 0 0% 154,499 8.55% 142,331 14.87%
Groww Large Cap Fund Regular Plan Growth 3.78 3.14% 12,330 0 0% 12,330 38.06% 8,931 52.82%
SBI Equity Minimum Variance Fund Regular Growth 1.99 0.95% 6,494 7 0.11% 6,487 0.70% 6,442 0.34%
ITI Large Cap Fund Regular Growth 5.37 1.14% 17,526 0 0% 17,526 63.37% 10,728 0%
SBI Balanced Advantage Fund Regular Growth 68.99 0.20% 225,225 0 0% 225,225 4.38% 215,775 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.65 2.02% 64,153 2,837 4.63% 61,316 -2.20% 62,696 -0.22%
SBI Nifty 500 Index Fund Regular Growth 5.78 0.71% 18,852 -144 -0.76% 18,996 0.68% 18,867 1.14%
SBI Nifty India Consumption Index Fund Regular Growth 14.13 4.26% 46,134 -327 -0.70% 46,461 0.82% 46,084 -0.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.63 1.05% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 63.74 0.96% 208,075 106,400 104.65% 101,675 60.50% 63,350 21.48%
SBI Equity Savings Regular Growth 10.45 0.18% 34,125 0 0% 34,125 -13.72% 39,550 0%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.11% 3,080 0 0% 3,080 117.05% 1,419 0%
ITI Multi Cap Fund Regular Growth 11.30 1.01% 36,894 0 0% 36,894 0% 36,894 0%
SBI S&P BSE Sensex ETF 1,512.29 1.39% 4,936,003 -96,932 -1.93% 5,032,935 -1.76% 5,123,305 -2.58%
SBI S&P BSE 100 ETF 0.09 0.96% 281 -6 -2.09% 287 0.35% 286 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.59 0.40% 11,725 0 0% 11,725 8.06% 10,850 210%
Groww Nifty Total Market Index Fund Regular Growth 1.88 0.69% 6,143 99 1.64% 6,044 2.63% 5,889 3.94%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.70 5.87% 8,814 172 1.99% 8,642 3.46% 8,353 -0.11%
Nippon India Arbitrage Fund Growth 18.28 0.13% 59,675 29,575 98.26% 30,100 42.15% 21,175 0%
Groww Multicap Fund Regular Growth 1.53 1.84% 4,983 0 0% 4,983 0% 4,983 100%
Motilal Oswal Arbitrage Fund Regular Growth 10.72 1.82% 35,000 -3,675 -9.50% 38,675 27.01% 30,450 109.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.49 1.25% 220,306 0 0% 220,306 0% 220,306 29.65%
JM Large Cap Fund Growth 4.60 0.94% 15,000 15,000 100% 0 -100% 18,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 95.34 1.70% 311,242 0 0% 311,242 10.36% 282,025 16.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.95 0.97% 228,335 -19,384 -7.82% 247,719 0% 247,719 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.96 1.34% 16,180 3,900 31.76% 12,280 39.86% 8,780 0%
Quantum India ESG Equity Fund Regular Growth 1.33 1.45% 4,349 285 7.01% 4,064 0% 4,064 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.89 0.81% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.39 1.88% 37,170 -20,000 -34.98% 57,170 0% 57,170 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.33 1.00% 471,167 0 0% 471,167 0% 471,167 0%
Sundaram large and Mid Cap Fund Growth 44.88 0.70% 146,498 0 0% 146,498 0% 146,498 0%
JM Focused Fund - Growth Option 7.23 2.93% 23,600 0 0% 23,600 -34.63% 36,100 26.22%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,727 -46.99%
UTI Quant Fund Regular Growth 5.17 0.35% 16,865 0 0% 16,865 0% 16,865 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 3,211 126 4.08% 3,085 4.26% 2,959 4.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.76 0.21% 9,000 -16,000 -64% 25,000 -37.50% 40,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.81 1.19% 38,545 159 0.41% 38,386 1.61% 37,776 2.09%
Sundaram Diversified Equity Fund Growth 3.06 0.21% 10,000 -18,000 -64.29% 28,000 -42.86% 49,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 314.82 1.12% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
Sundaram Consumption Fund Growth 72.08 4.99% 235,289 0 0% 235,289 -22.41% 303,263 0%
Sundaram Balanced Advantage Growth 1.07 0.07% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 876 -38.35%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.62 1.53% 54,256 0 0% 54,256 -22.49% 70,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.25% 901 0 0% 901 0% 901 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.86 1.33% 12,600 10,500 500% 2,100 0% 2,100 0%
Sundaram Services Regular Growth 84.51 2.26% 275,874 0 0% 275,874 0% 275,874 0%
ITI Balanced Advantage Fund Regular Growth 6.66 1.74% 21,757 0 0% 21,757 0% 21,757 0%
Quantum Nifty 50 ETF 0.76 1.19% 2,479 -10 -0.40% 2,489 2.89% 2,419 2.54%
Aditya Birla Sun Life Nifty 50 ETF 36.36 1.19% 118,705 -720 -0.60% 119,425 2.30% 116,743 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.51 1.39% 14,733 -297 -1.98% 15,030 0.54% 14,949 0.38%
Sundaram Large Cap Fund Reg Gr 29.10 0.88% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.28 2.02% 23,754 2,001 9.20% 21,753 1.55% 21,422 2.13%
Sundaram Flexi Cap Fund Regular Growth 4.29 0.22% 14,000 -24,000 -63.16% 38,000 -40.63% 64,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 16.03 0.65% 52,329 0 0% 52,329 0% 52,329 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.52% 549 0 0% 549 0% 549 18.06%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 729.20 2.02% 2,380,409 0 0% 2,380,409 0% 2,380,409 0%
Bandhan Flexi Cap Fund Growth 122.53 1.78% 400,000 235,000 142.42% 165,000 100% 0 -100%
Invesco India largecap Fund Growth 34.95 2.63% 114,075 0 0% 114,075 0% 114,075 0%
Axis ELSS Tax Saver Fund Growth 240.53 0.70% 785,195 102,725 15.05% 682,470 11.93% 609,755 42.18%
Axis Multi Asset Allocation Fund Growth 3.47 0.26% 11,317 5,192 84.77% 6,125 0% 6,125 100%
Axis Growth Opportunities Fund Regular Growth 66.21 0.50% 216,140 0 0% 216,140 13.08% 191,140 47.69%
Tata Arbitrage Fund Regular Growth 118.85 0.93% 387,975 206,850 114.20% 181,125 44.96% 124,950 95.08%
Tata Nifty 50 ETF 7.97 1.19% 26,022 -348 -1.32% 26,370 0.32% 26,286 0.16%
DSP Nifty 50 Index Fund Regular Growth 8.10 1.19% 26,452 150 0.57% 26,302 1.68% 25,868 2.80%
Axis NIFTY 50 ETF 8.18 1.19% 26,717 -26 -0.10% 26,743 0.65% 26,570 1.14%
Axis Nifty 100 Index Fund Regular Growth 16.93 0.99% 55,274 298 0.54% 54,976 1.56% 54,133 0.84%
Axis Nifty 50 Index Fund Regular Growth 7.71 1.19% 25,167 772 3.16% 24,395 3.00% 23,685 5.49%
HDFC BSE Sensex Index Fund 110.34 1.39% 360,143 -4,705 -1.29% 364,848 1.07% 361,002 1.49%
HDFC Equity Savings Fund Growth 146.83 2.70% 479,325 0 0% 479,325 0.15% 478,625 7.89%
JM Arbitrage Fund Growth 1.50 0.80% 4,900 -1,225 -20% 6,125 9.38% 5,600 0%
Invesco India Arbitrage Fund Growth 138.20 0.70% 451,150 218,050 93.54% 233,100 69.68% 137,375 37.00%
Invesco India Balanced Advantage Fund Growth 13.56 1.44% 44,281 0 0% 44,281 60.60% 27,573 -35.32%
HDFC Arbitrage Fund Wholesale Plan Growth 180.77 0.99% 590,100 133,175 29.15% 456,925 35.57% 337,050 112.58%
Invesco India Multicap Fund Growth 54.82 1.50% 178,966 0 0% 178,966 0% 178,966 0%
Aditya Birla Sun Life Arbitrage Fund Growth 108.13 0.76% 352,975 175 0.05% 352,800 7.92% 326,900 36.15%
Axis Bluechip Fund Growth 369.56 1.14% 1,206,391 0 0% 1,206,391 0% 1,206,391 16.68%
Bandhan Nifty 50 Index Fund Growth 20.67 1.19% 67,487 436 0.65% 67,051 2.79% 65,234 1.46%
Bank of India Balanced Advantage Regular Growth 1.39 1.05% 4,527 0 0% 4,527 0% 4,527 0%
HDFC Large and Mid Cap Fund Growth 5.12 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 86.26 1.50% 281,575 118,650 72.82% 162,925 22.34% 133,175 84.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.45 0.02% 4,725 0 0% 4,725 0% 4,725 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.13% 2,712 134 5.20% 2,578 0% 2,578 0%
Axis Equity Savings Fund Regular Plan Growth 0.80 0.09% 2,625 0 0% 2,625 0% 2,625 0%
DSP Equity Savings Fund Regular Plan Growth 12.87 0.51% 42,000 2,800 7.14% 39,200 62.32% 24,150 0%
Tata Young Citizen Fund [Upto 3 years] 7.96 2.34% 26,000 0 0% 26,000 0% 26,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.05 2.02% 130,750 12,989 11.03% 117,761 0.73% 116,908 2.14%
Invesco India Nifty 50 ETF 1.04 1.19% 3,409 -40 -1.16% 3,449 0.32% 3,438 0%
HDFC Nifty 50 ETF 49.97 1.19% 163,127 714 0.44% 162,413 1.49% 160,021 2.27%
HDFC BSE Sensex ETF - Growth 6.84 1.39% 22,328 988 4.63% 21,340 0.84% 21,163 0.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.41 2.02% 92,757 7,635 8.97% 85,122 1.33% 84,001 1.27%
Axis NIFTY India Consumption ETF 0.56 4.26% 1,835 0 0% 1,835 0.55% 1,825 0%
Bandhan Multi Cap Fund Regular Growth 18.38 0.77% 60,000 20,000 50% 40,000 33.33% 30,000 0%
DSP Nifty 50 ETF 4.07 1.19% 13,280 -301 -2.22% 13,581 10.03% 12,343 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.35 1.00% 10,946 694 6.77% 10,252 2.48% 10,004 1.31%
HDFC Nifty 100 Index Fund Regular Growth 3.12 0.98% 10,195 366 3.72% 9,829 6.01% 9,272 3.70%
NJ Arbitrage Fund Regular Growth 3.11 1.09% 10,150 -525 -4.92% 10,675 22% 8,750 0%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -1,965 -100% 1,965 4.52% 1,880 0.11%
HDFC Business Cycle Fund Regular Growth 49.44 1.79% 161,399 -65,000 -28.71% 226,399 -18.09% 276,399 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.95 1.19% 3,088 48 1.58% 3,040 1.57% 2,993 1.94%
Axis BSE Sensex ETF 1.75 1.40% 5,701 -79 -1.37% 5,780 0% 5,780 0%
DSP BSE Sensex ETF 0.11 1.40% 369 -7 -1.86% 376 2.73% 366 0%
Parag Parikh Arbitrage Fund Regular Growth 18.17 1.39% 59,325 10,500 21.51% 48,825 38.81% 35,175 118.48%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.77 1.19% 2,521 -125 -4.72% 2,646 3.76% 2,550 12.29%
Axis BSE Sensex Index Fund Regular Growth 0.65 1.39% 2,125 -9 -0.42% 2,134 -0.05% 2,135 2.25%
Axis Nifty 500 Index Fund Regular Growth 1.72 0.72% 5,621 469 9.10% 5,152 2.32% 5,035 1.78%
Axis Consumption Fund Regular Growth 130.04 3.28% 424,511 0 0% 424,511 8.99% 389,511 7.14%
Invesco India Multi Asset Allocation Fund Regular Growth 1.60 0.46% 5,208 0 0% 5,208 0% 5,208 43.71%
HDFC Balanced Advantage Fund Growth 141.79 0.15% 462,875 -275,975 -37.35% 738,850 -0.42% 742,000 0%
Sundaram Equity Savings Fund Growth 0.05 0.01% 175 -4,000 -95.81% 4,175 -65.71% 12,175 0%
HDFC Nifty 50 Index Fund 226.71 1.19% 740,078 4,969 0.68% 735,109 2.06% 720,249 1.25%
Tata Nifty 50 Index Fund Regular Plan 13.61 1.19% 44,430 715 1.64% 43,715 0.50% 43,496 2.92%
Tata BSE Sensex Index Fund Regular Plan 5.16 1.39% 16,855 -44 -0.26% 16,899 1.03% 16,727 0.84%
HDFC Multi - Asset Growth 40.64 1.01% 132,650 0 0% 132,650 0% 132,650 20.51%
Edelweiss Large & Mid Fund Growth 26.92 0.75% 87,880 0 0% 87,880 0% 87,880 0%
Edelweiss ELSS Tax saver Growth 2.89 0.75% 9,427 0 0% 9,427 0% 9,427 0%
Edelweiss Flexi Cap Fund Regular Growth 30.59 1.26% 99,866 0 0% 99,866 0.31% 99,553 6.81%
Tata India Consumer Fund Regular Growth 79.95 3.62% 261,000 45,000 20.83% 216,000 9.59% 197,100 47.20%
Axis Balanced Advantage Fund Regular Growth 18.87 0.67% 61,584 2,450 4.14% 59,134 11.24% 53,159 58.16%
Axis Flexi Cap Fund Regular Growth 110.73 0.92% 361,479 0 0% 361,479 0% 361,479 0%
DSP Arbitrage Fund Growth 35.33 0.59% 115,325 36,050 45.47% 79,275 20.16% 65,975 22.80%
Invesco India Aggressive Hybrid FundRegular Growth 11.57 1.87% 37,769 1,562 4.31% 36,207 16.24% 31,148 31.72%
Tata Flexi Cap Fund Regular Growth 39.21 1.32% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 55.14 4.03% 180,000 50,000 38.46% 130,000 30% 100,000 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.24% 3,150 0 0% 3,150 0% 3,150 0%
Tata Multi Asset Opportunities Fund Regular Growth 22.73 0.64% 74,200 6,300 9.28% 67,900 0% 67,900 0%
Bandhan BSE Sensex ETF 0.02 1.41% 54 0 0% 54 0% 54 0%
Bandhan Nifty 50 ETF 0.32 1.18% 1,030 -14 -1.34% 1,044 0.29% 1,041 0%
Invesco India ESG Equity Fund Regular Growth 9.59 2.12% 31,304 0 0% 31,304 0% 31,304 0%
Bank of India Bluechip Fund Regular Growth 2.70 1.46% 8,800 0 0% 8,800 0% 8,800 0%
NJ Balanced Advantage Fund Regular Growth 5.47 0.15% 17,850 0 0% 17,850 363.64% 3,850 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.80 1.19% 5,874 182 3.20% 5,692 8.40% 5,251 8.63%
DSP Nifty 50 Equal Weight ETF 10.15 2.02% 33,128 20,274 157.73% - -% 12,854 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.49% 3,885 -56 -1.42% 3,941 2.66% 3,839 4.49%
Axis Multicap Fund Regular Growth 37.17 0.53% 121,323 0 0% 121,323 19.74% 101,323 12.58%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.61 0.98% 5,258 116 2.26% 5,142 3.63% 4,962 2.46%
Edelweiss Focused Fund Regular Growth 39.49 4.42% 128,924 0 0% 128,924 0% 128,924 5.35%
HDFC Nifty 100 ETF 0.28 0.98% 921 42 4.78% 879 6.03% 829 9.51%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.60 3.20% 142,335 -1,883 -1.31% 144,218 2.11% 141,231 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.20% 1,517 -37 -2.38% 1,554 0.39% 1,548 0.13%
HDFC BSE 500 ETF 0.11 0.72% 366 -10 -2.66% 376 0.27% 375 9.97%
Axis Business Cycles Fund Regular Growth 10.60 0.46% 34,603 7,338 26.91% 27,265 0% 27,265 100%
HDFC BSE 500 Index Fund Regular Growth 1.49 0.72% 4,876 -29 -0.59% 4,905 -0.83% 4,946 6.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.78 3.64% 107,000 0 0% 107,000 0% 107,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.68 3.19% 34,873 3 0.01% 34,870 -0.11% 34,909 -0.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.69% 809 -8 -0.98% 817 2.25% 799 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.19 0.49% 7,142 -420 -5.55% 7,562 0.21% 7,546 2.22%
Samco Arbitrage Fund Regular Growth 1.93 5.66% 6,300 0 0% 6,300 33.33% 4,725 0%
Tata BSE Select Business Groups Index Fund Regular Growth 3.88 2.52% 12,661 1,551 13.96% 11,110 11.71% 9,945 1.84%
Franklin India NSE Nifty 50 Index Fund Growth 8.20 1.17% 26,757 -84 -0.31% 26,841 0.97% 26,583 0.31%
Franklin India Bluechip Fund Growth 105.24 1.43% 343,545 0 0% 343,545 0% 343,545 0%
Mirae Asset Large & Midcap Fund Growth 13.37 0.04% 43,657 0 0% 43,657 -31.46% 63,696 -77.66%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.18% 208 9 4.52% 199 5.29% 189 1.07%
DSP Dynamic Asset Allocation Fund Regular Growth 17.91 0.56% 58,450 0 0% 58,450 34.68% 43,400 32.62%
Bandhan Balanced Advantage Regular Growth 19.08 0.86% 62,300 0 0% 62,300 0% 62,300 39.61%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -953 -100% 953 0% 953 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 -52.38%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.60 0.00% 1,946 0 0% 1,946 -98.77% 158,440 0%
Union Largecap Fund Regular Growth 3.49 0.81% 11,400 -7,200 -38.71% 18,600 47.62% 12,600 137.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.30 0.61% 27,100 0 0% 27,100 0% 27,100 0%
Mirae Asset Nifty 50 ETF 50.98 1.19% 166,424 304 0.18% 166,120 4.20% 159,418 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 7.45 0.42% 24,325 0 0% 24,325 0% 24,325 0%
Mirae Asset Flexi Cap Fund Regular Growth 15.32 0.60% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Largecap Equity Fund - Growth 0.43 0.91% 1,393 0 0% 1,393 0% 1,393 0%
Mirae Asset Large Cap Fund Regular Growth 310.23 0.82% 1,012,725 0 0% 1,012,725 -6.68% 1,085,236 -20.36%
Mirae Asset Great Consumer Regular Growth 78.77 2.03% 257,123 -50,000 -16.28% 307,123 0% 307,123 0%
Edelweiss Arbitrage Fund Regular Growth 61.27 0.44% 200,025 1,400 0.70% 198,625 59.86% 124,250 82.52%
HSBC Business Cycles Regular Growth 8.88 0.92% 29,000 0 0% 29,000 0% 29,000 0%
Navi Flexi Cap Fund Regular Growth 0.77 0.32% 2,500 -3,000 -54.55% 5,500 -35.29% 8,500 0%
Union Equity Savings Fund Regular Growth 1.82 1.34% 5,950 0 0% 5,950 0% 5,950 0%
Union Arbitrage Fund Regular Growth 1.29 0.43% 4,200 0 0% 4,200 2300% 175 100%
HSBC Nifty 50 Index Fund Regular Growth 3.74 1.19% 12,208 493 4.21% 11,715 2.14% 11,469 2.31%
Mirae Asset Arbitrage Fund Regular Growth 23.32 0.75% 76,125 -13,300 -14.87% 89,425 267.63% 24,325 -65.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.26 2.48% 13,920 0 0% 13,920 0% 13,920 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,787 4.97% 2,655 8.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.49% 709 -26 -3.54% 735 4.40% 704 17.53%
LIC MF Flexi Cap Fund Growth 7.45 0.81% 24,322 0 0% 24,322 0% 24,322 0%
LIC MF Large Cap Fund Growth 10.02 0.73% 32,697 0 0% 32,697 0% 32,697 100%
LIC MF ELSS Tax Saver Growth 19.85 1.82% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.17 1.39% 3,820 -22 -0.57% 3,842 1.24% 3,795 0.26%
LIC MF Nifty 50 Index Fund Growth 3.77 1.19% 12,306 0 0% 12,306 0% 12,306 0%
Canara Robeco Flexi Cap Fund Growth 139.17 1.14% 454,300 17,500 4.01% 436,800 0% 436,800 6.07%
Nippon India Consumption Fund - Growth 52.64 2.41% 171,828 0 0% 171,828 0% 171,828 0%
Canara Robeco Emerging Equities Growth 105.80 0.46% 345,358 0 0% 345,358 -30.74% 498,631 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.68 2.22% 123,000 0 0% 123,000 8.85% 113,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 196.73 1.31% 642,200 60,000 10.31% 582,200 0% 582,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.65 1.39% 38,027 663 1.77% 37,364 2.40% 36,488 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.30 1.18% 89,117 5,320 6.35% 83,797 1.88% 82,251 3.95%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 51,078 -47.11%
Nippon India ETF Nifty 50 BeES 517.10 1.19% 1,688,024 66,046 4.07% 1,621,978 6.33% 1,525,376 6.85%
Nippon India ETF Nifty 100 2.86 0.98% 9,348 136 1.48% 9,212 3.05% 8,939 1.86%
LIC MF Nifty 100 ETF 6.92 0.99% 22,595 204 0.91% 22,391 0% 22,391 0%
LIC MF Nifty 50 ETF 9.72 1.19% 31,735 -259 -0.81% 31,994 0.54% 31,822 0.32%
Nippon India ETF BSE Sensex 222.42 1.39% 725,957 64,046 9.68% 661,911 6.64% 620,692 8.06%
Canara Robeco Multi Cap Fund Regular Growth 28.34 0.74% 92,500 22,500 32.14% 70,000 27.27% 55,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 2,480 -64 -2.52% 2,544 1.31% 2,511 1.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.16 0.58% 150,675 4,200 2.87% 146,475 91.97% 76,300 41.56%
Union ELSS Tax Saver Fund Growth 0 -% 0 -27,000 -100% 27,000 107.69% 13,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.54 1.05% 282,500 0 0% 282,500 32.94% 212,500 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -20,500 -100% 20,500 64% 12,500 100%
LIC MF BSE Sensex ETF 10.66 1.39% 34,808 -571 -1.61% 35,379 -6.21% 37,723 0%
Nippon India ETF Nifty India Consumption 6.83 4.26% 22,285 1,578 7.62% 20,707 16.01% 17,850 2.81%
Mirae Asset ESG Sector Leaders ETF 1.59 1.36% 5,186 -179 -3.34% 5,365 0.13% 5,358 0.02%
Navi Nifty 50 Index Fund Regular Growth 34.69 1.19% 113,254 2,072 1.86% 111,182 5.69% 105,199 4.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.03 1.19% 3,356 111 3.42% 3,245 4.31% 3,111 5.92%
HSBC Consumption Fund Regular Growth 47.91 3.33% 156,400 0 0% 156,400 0% 156,400 0%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.39% 751 30 4.16% 721 3.89% 694 3.27%
Mirae Asset BSE Sensex ETF 0.26 1.39% 838 -16 -1.87% 854 9.63% 779 10.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,200 5.10% 12,560 6.44%
Union Children's Fund Regular Growth 0.55 0.88% 1,780 0 0% 1,780 0% 1,780 100%
Bandhan Multi Asset Allocation Fund Regular Growth 15.01 0.83% 49,000 30,000 157.89% 19,000 0% 19,000 -22.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.83 0.48% 28,825 0 0% 28,825 0% 28,825 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.49% 364 -11 -2.93% 375 4.75% 358 21.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.25 0.69% 810 36 4.65% 774 6.91% 724 3.87%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.49% 256 10 4.07% 246 9.82% 224 8.21%
Baroda BNP Paribas Arbitrage Regular Growth 8.79 0.83% 28,700 5,425 23.31% 23,275 137.50% 9,800 100%
Kotak BSE Sensex ETF 0.38 1.40% 1,226 -44 -3.46% 1,270 0.40% 1,265 1.61%
Franklin India Arbitrage Fund Regular Growth 4.50 2.18% 14,700 175 1.20% 14,525 45.61% 9,975 46.15%
Axis ESG Equity Fund Regular Growth 9.19 0.76% 30,005 0 0% 30,005 0% 30,005 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.14 1.19% 170,197 0 0% 170,197 0% 170,197 0%
HSBC Arbitrage Fund Regular Growth 2.47 0.11% 8,050 1,575 24.32% 6,475 42.31% 4,550 100%
Union Balanced Advantage Fund Regular Growth 17.64 1.29% 57,575 0 0% 57,575 0% 57,575 0%
Franklin India Equity Savings Fund Regular Growth 6.49 1.02% 21,175 0 0% 21,175 0% 21,175 0%
Kotak Nifty 50 ETF 34.19 1.19% 111,622 2,777 2.55% 108,845 3.42% 105,246 2.16%
Kotak Nifty 50 Index Fund Regular Growth 9.59 1.19% 31,305 670 2.19% 30,635 5.04% 29,164 -6.46%
Kotak Nifty 100 Low Volatality 30 ETF 5.21 3.20% 16,998 698 4.28% 16,300 1.65% 16,035 3.62%
Kotak NIFTY India Consumption ETF 0.25 4.26% 819 38 4.87% 781 0.51% 777 5%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.48 1.02% 11,351 0 0% 11,351 0% 11,351 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.53 1.48% 37,624 0 0% 37,624 5.89% 35,531 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.18 0.73% 33,225 0 0% 33,225 0% 33,225 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.30 3.20% 4,250 63 1.50% 4,187 0.46% 4,168 57.76%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.44 0.50% 27,558 12,999 89.28% 14,559 0% 14,559 33.06%
WhiteOak Capital Multi Cap Fund Regular Growth 9.17 0.59% 29,919 0 0% 29,919 0% 29,919 0%
Kotak Multi Asset Allocation Fund Regular Growth 30.63 0.40% 100,000 0 0% 100,000 0% 100,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.24 0.74% 4,039 0 0% 4,039 0% 4,039 0%
Kotak Consumption Fund Regular Growth 15.33 1.31% 50,045 0 0% 50,045 0% 50,045 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.69 0.97% 47,965 0 0% 47,965 0% 47,965 0%
Zerodha Nifty 100 ETF - -% - - -% 1,493 11.25% 1,342 37.22%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.26 3.18% 10,639 -308 -2.81% 10,947 9.50% 9,997 13.49%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.30 1.19% 965 108 12.60% 857 23.49% 694 33.98%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 742 187 33.69% 555 -8.26% 605 16.57%
Mirae Asset Nifty India New Age Consumption ETF 1.30 5.07% 4,251 216 5.35% 4,035 5.57% 3,822 265.04%
WhiteOak Capital Quality Equity Fund Regular Growth 7.21 1.99% 23,535 5,648 31.58% 17,887 11.02% 16,111 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.47 3.20% 360,622 3,564 1.00% 357,058 1.80% 350,740 1.38%
ICICI Prudential BSE Sensex ETF 247.67 1.39% 808,385 57,816 7.70% 750,569 6.42% 705,299 7.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 6,872 698 11.31% 6,174 1.38% 6,090 2.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.49% 3,042 -26 -0.85% 3,068 3.58% 2,962 3.86%
WhiteOak Capital Arbitrage Fund Regular Growth 1.61 0.43% 5,250 -175 -3.23% 5,425 -13.89% 6,300 176.92%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 149.61 1.19% 488,375 9,660 2.02% 478,715 1.42% 472,009 1.92%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 314.71 1.19% 1,027,355 67,921 7.08% 959,434 5.44% 909,928 5.66%
ICICI Prudential Nifty 100 ETF 1.09 0.98% 3,546 -22 -0.62% 3,568 2.68% 3,475 3.95%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.70% 465 52 12.59% 413 9.26% 378 17.39%
ICICI Prudential Child Care Fund (Gift Plan) 3.93 0.31% 12,830 -58,695 -82.06% 71,525 0% 71,525 0%
Kotak Equity Arbitrage Fund Growth 636.33 1.05% 2,077,250 287,350 16.05% 1,789,900 86.74% 958,475 93.47%
Kotak Equity Savings Fund Regular Growth 3.22 0.04% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.14 1.39% 82,069 -321 -0.39% 82,390 1.63% 81,071 2.02%
Kotak Balanced Advantage Fund Regular Growth 54.04 0.33% 176,400 0 0% 176,400 0% 176,400 -21.86%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.74 0.61% 123,200 0 0% 123,200 0% 123,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.60 1.83% 63,985 0 0% 63,985 0% 63,985 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.11 0.14% 352 -1,610 -82.06% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.92 0.12% 3,013 -13,781 -82.06% 16,794 0% 16,794 0%
ICICI Prudential BSE 500 ETF 2.45 0.72% 8,004 -202 -2.46% 8,206 0.20% 8,190 2.38%
Kotak Pioneer Fund Regular Growth 52.08 2.04% 170,000 0 0% 170,000 0% 170,000 0%
ICICI Prudential Nifty India Consumption ETF 2.43 4.26% 7,937 3 0.04% 7,934 2.23% 7,761 1.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.45 0.28% 14,525 0 0% 14,525 0% 14,525 97.62%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 297 54 22.22% 243 23.35% 197 -27.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 261.66 1.02% 854,175 163,625 23.69% 690,550 20.05% 575,225 87.94%
ICICI Prudential Balanced Advantage Fund Growth 259.13 0.43% 845,919 -183,007 -17.79% 1,028,926 -12.24% 1,172,425 17.70%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 33.18 0.26% 108,325 0 0% 108,325 0% 108,325 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 48.80 1.40% 159,292 30,000 23.20% 129,292 31.53% 98,302 40.43%
Parag Parikh Flexi Cap Regular Growth 6.33 0.01% 20,650 0 0% 20,650 19.19% 17,325 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.86 0.56% 32,200 5,425 20.26% 26,775 0% 26,775 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.35 0.50% 4,410 1,554 54.41% 2,856 0% 2,856 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,300 0% 15,300 0%
HSBC Large Cap Fund Growth - -% - - -% 85,000 0% 85,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.39 1.02% 220,000 70,000 46.67% 150,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -38,538 -100% 38,538 100% - -%
Groww ELSS Tax Saver Growth 0.41 0.89% 1,346 0 0% 1,346 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,113 -100% 9,113 100% - -%
Groww Nifty 200 ETF 0.11 0.82% 360 -150 -29.41% 510 100% - -%
Helios Balanced Advantage Fund Regular Growth 2.95 1.01% 9,625 4,025 71.88% 5,600 100% - -%
Edelweiss Consumption Fund Regular Growth 11.54 3.67% 37,686 5,952 18.76% 31,734 100% - -%
Kotak MSCI India ETF 8.91 0.87% 29,075 28,940 21437.04% 135 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 24 -148 -86.05% 172 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.12 1.39% 389 37 10.51% 352 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.75 2.90% 5,700 5,700 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.17 2.88% 13,600 13,600 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 5.53 3.44% 18,037 18,037 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.30 2.00% 7,500 7,500 100% - -% - -%
Tata Equity Savings Regular Growth 0.51 0.19% 1,650 1,650 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.64 1.30% 38,000 38,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 11.03 2.47% 36,000 36,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.07 1.29% 59,000 59,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.38 1.09% 1,237 1,237 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 222 222 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.61 5.12% 11,784 11,784 100% - -% - -%
Total: 56,703,078 1,728,172 55,079,832 53,767,005
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