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

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3332.50 -47.20 (-1.40%)

52W Low on Apr 07, 2025

676.0K NSE+BSE Volume

NSE 02 May, 2025 3:28 PM (IST)

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MF holding change 1Month %

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0.4

MF holding change 3Month%

52.9

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Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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MF May-2020 Apr-2020 Mar-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.79% 1,781 104 6.20% 1,677 2.26% 1,640 -10.77%
Sundaram large and Mid Cap Fund Growth 17.00 1.66% 190,961 0 0% 190,961 0% 190,961 23.16%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -7,901 -100% 7,901 -86.92% 60,401 -61.88%
HSBC Equity Hybrid Fund Regular Growth 4.45 0.87% 50,000 0 0% 50,000 66.67% 30,000 100%
Sundaram Consumption Fund Growth 10.01 0.71% 112,500 0 0% 112,500 0% 112,500 0%
Sundaram Select Focus Fund Growth 0 -% 0 -4,970 -100% 4,970 -85.79% 34,970 -75.38%
Sundaram Services Regular Growth 8.86 0.89% 99,600 0 0% 99,600 0% 99,600 -70.48%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.10 0.30% 1,119 0 0% 1,119 -57.61% 2,640 0%
Sundaram Balanced Advantage Fund Regular Growth 1.07 0.20% 12,000 0 0% 12,000 0% 12,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.48 0.20% 129,000 120,000 1333.33% 9,000 -90.16% 91,500 -73.42%
HSBC Business Cycles Regular Growth 8.08 1.80% 90,800 0 0% 90,800 -10.98% 102,000 0%
HDFC BSE Sensex Index Fund 12.97 1.07% 145,620 6,747 4.86% 138,873 6.77% 130,066 56.80%
HDFC Nifty 50 Index Fund 13.86 0.93% 155,687 7,227 4.87% 148,460 5.11% 141,244 48.05%
Principal Personal Tax Saver Fund - Regular Plan 2.39 1.18% 26,817 4,709 21.30% 22,108 124.49% 9,848 100%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.78% 1,288 15 1.18% 1,273 0% 1,273 -16.58%
L&T India Large Cap Fund Growth 3.35 0.70% 37,600 0 0% 37,600 0% 37,600 0%
HDFC Equity Savings Fund Growth 20.09 0.63% 225,750 0 0% 225,750 0% 225,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.95 1.17% 44,375 7,836 21.45% 36,539 125.22% 16,224 100%
HSBC ELSS Tax saver Fund Growth 46.64 1.75% 524,000 0 0% 524,000 0% 524,000 96.25%
L&T Flexicap Fund Growth 18.32 0.90% 205,800 0 0% 205,800 0% 205,800 0%
Union ELSS Tax Saver Fund Growth 2.85 1.25% 32,010 13,010 68.47% 19,000 0% 19,000 0%
Union Flexi Cap Fund Growth 2.38 0.80% 26,793 0 0% 26,793 0% 26,793 0%
Shriram Balanced Advantage Fund Regular Growth 0.07 0.16% 730 0 0% 730 0% 730 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.18 0.34% 2,010 -1,734 -46.31% 3,744 0% 3,744 0%
Shriram Flexi Cap Fund Regular Growth 0.44 0.88% 4,910 -2,679 -35.30% 7,589 0% 7,589 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.10 0.42% 1,098 -876 -44.38% 1,974 0% 1,974 0%
Union Largecap Fund Regular Growth 2.34 1.43% 26,292 0 0% 26,292 18.39% 22,208 0%
Union Large & Midcap Fund Regular Growth 2.27 1.23% 25,482 0 0% 25,482 0% 25,482 0%
Union Equity Savings Fund Regular Growth 0.89 0.51% 9,978 0 0% 9,978 40.08% 7,123 100%
SBI Equity Minimum Variance Fund Regular Growth 0.35 0.76% 3,945 17 0.43% 3,928 0.31% 3,916 -10.55%
Tata Retirement Savings Progressive Fund Growth 13.88 2.04% 156,000 0 0% 156,000 0% 156,000 0%
Tata Retirement Savings Moderate Fund Growth 17.80 1.72% 200,000 0 0% 200,000 0% 200,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.55% 8,200 0 0% 8,200 0% 8,200 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.43 0.25% 4,800 0 0% 4,800 -41.45% 8,198 86.32%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 18,750 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -553,000 -100% 553,000 0% 553,000 -8.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 57.83 0.63% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.21 0.82% 890,000 -200,000 -18.35% 1,090,000 0% 1,090,000 0%
JM Focused Fund - Growth Option 3.58 8.09% 40,175 0 0% 40,175 -6.25% 42,855 0%
Kotak Equity Savings Fund Regular Growth 19.94 1.41% 224,000 0 0% 224,000 5.31% 212,700 11.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.09 0.00% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Conservative Hybrid Fund Growth 0.22 0.26% 2,500 0 0% 2,500 0% 2,500 100%
UTI Mid Cap Fund Regular Plan Growth 44.43 1.40% 499,199 0 0% 499,199 0% 499,199 -20.03%
UTI Nifty 50 Index Fund Regular Plan Growth 20.01 0.93% 224,826 11,335 5.31% 213,491 5.76% 201,870 19.79%
UTI Unit Linked Insurance 24.97 0.61% 280,572 25,000 9.78% 255,572 18.56% 215,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.09 1.31% 810,000 0 0% 810,000 0% 810,000 0%
JM Tax Gain Fund - Growth 1.08 3.44% 12,130 0 0% 12,130 -20.98% 15,350 30.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.86 0.45% 526,500 369,750 235.89% 156,750 1800% 8,250 -95.58%
Tata Flexi Cap Fund Regular Growth 31.60 2.07% 355,000 0 0% 355,000 0% 355,000 0%
Baroda BNP Paribas India Consumption Regular Growth 5.79 1.17% 65,000 -15,000 -18.75% 80,000 100% 40,000 0%
SBI Dynamic Asset Allocation Regular Growth 2.68 0.48% 30,104 0 0% 30,104 0% 30,104 0%
Invesco India Equity Savings Fund Regular Growth 0.85 0.54% 9,605 -981 -9.27% 10,586 -15.54% 12,534 46.02%
IDBI India Top 100 Equity Fund Growth 4.11 1.29% 46,133 0 0% 46,133 -30.24% 66,133 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.77 0.76% 42,403 0 0% 42,403 -38.29% 68,708 0%
Invesco India ELSS Tax Saver Fund Growth 12.56 1.37% 141,173 0 0% 141,173 0% 141,173 0%
ICICI Prudential FMCG Fund Growth 12.33 2.38% 138,530 0 0% 138,530 0% 138,530 38.69%
Axis Bluechip Fund Growth 193.13 1.49% 2,170,000 -160,000 -6.87% 2,330,000 -9.34% 2,570,000 65.81%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -24,750 -100% 24,750 450% 4,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.47 0.98% 50,200 0 0% 50,200 0% 50,200 36.78%
ICICI Prudential Equity Savings Fund Growth 15.02 1.30% 168,750 0 0% 168,750 -2.88% 173,750 13.01%
Franklin India ELSS Tax Saver Fund Growth 17.78 0.58% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 6.46 0.49% 72,561 0 0% 72,561 0% 72,561 0%
UTI Flexi Cap Fund Regular Plan Growth 134.11 1.48% 1,506,867 45,000 3.08% 1,461,867 9.11% 1,339,867 5.51%
SBI Arbitrage Opportunities Fund Regular Growth 5.27 0.10% 59,250 0 0% 59,250 0% 59,250 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.93% 1,077 0 0% 1,077 0% 1,077 -4.44%
Nippon India Arbitrage Fund Growth 3.07 0.04% 34,500 -157,500 -82.03% 192,000 6300% 3,000 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 84,000 0%
Bandhan Nifty 50 Index Fund Growth 1.77 0.93% 19,906 -2,452 -10.97% 22,358 12.14% 19,938 23.68%
Bandhan Core Equity Fund - Growth 21.84 1.09% 245,442 0 0% 245,442 -29.69% 349,087 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.35 0.92% 3,924 371 10.44% 3,553 5.93% 3,354 36.18%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 48,000 -75.51%
Bandhan Large Cap Fund Growth 0.82 0.20% 9,266 -33,185 -78.17% 42,451 -49.30% 83,728 4.66%
Tata Equity Savings Regular Growth 1.17 1.22% 13,100 8,700 197.73% 4,400 0% 4,400 -77.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 28.48 1.66% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 10.06 1.95% 113,000 0 0% 113,000 -13.08% 130,000 0%
Tata Large Cap Fund Growth 15.58 2.46% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.18% 12,750 0 0% 12,750 0% 12,750 100%
Tata Arbitrage Fund Regular Growth 2.80 0.17% 31,500 -63,750 -66.93% 95,250 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.45 1.02% 49,966 0 0% 49,966 2.63% 48,686 100%
LIC MF Dividend Yield Fund Regular Growth 1.07 1.42% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Bluechip Fund Growth 122.04 0.56% 1,371,198 0 0% 1,371,198 14.55% 1,197,034 191.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 127.77 0.80% 1,435,621 0 0% 1,435,621 0% 1,435,621 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.52 1.60% 17,044 438 2.64% 16,606 2.79% 16,156 -8.73%
Nippon India Vision Fund - Growth 3.04 0.15% 34,200 0 0% 34,200 -81.43% 184,200 58.79%
Nippon India Balanced Advantage Fund Growth 13.42 0.50% 150,786 0 0% 150,786 -24.90% 200,786 0%
Nippon India Value Fund - Growth 25.97 1.07% 291,818 0 0% 291,818 0% 291,818 0%
Nippon India Equity Hybrid Fund - Growth 3.56 0.08% 40,000 0 0% 40,000 0% 40,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.04 3.67% 11,645 0 0% 11,645 0% 11,645 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.90 1.28% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 7.44 0.90% 83,649 5,140 6.55% 78,509 10.87% 70,813 46.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.65% 2,902 284 10.85% 2,618 11.36% 2,351 28.19%
ICICI Prudential BSE 500 ETF 0.32 0.68% 3,587 -2,354 -39.62% 5,941 0% 5,941 33.60%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 45.99 0.94% 516,708 0 0% 516,708 0% 516,708 54.13%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.12 1.60% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 0.53 2.85% 5,965 71 1.20% 5,894 3.26% 5,708 5.94%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 17,500 -50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.30 2.29% 273,000 -7,000 -2.50% 280,000 -60% 700,000 7.69%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.77 0.15% 19,936 -92,564 -82.28% 112,500 -9.57% 124,400 0.32%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.12 0.85% 1,390 0 0% 1,390 0% 1,390 16.51%
Bandhan Flexi Cap Fund Growth 60.68 1.39% 681,848 0 0% 681,848 -11.69% 772,127 0%
Invesco India Large&MidCap Fund Growth 22.41 0.98% 251,759 0 0% 251,759 0% 251,759 0%
UTI India Consumer Fund Regular Plan Growth 5.87 2.50% 66,000 6,000 10% 60,000 -2.94% 61,820 15.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.71 2.82% 131,611 0 0% 131,611 0% 131,611 49.15%
Kotak Pioneer Fund Regular Growth 29.28 4.81% 328,976 45,300 15.97% 283,676 49.30% 190,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.09 0.60% 12,242 0 0% 12,242 0% 12,242 10.03%
Aditya Birla Sun Life India GenNext Fund Growth 14.91 1.12% 167,500 0 0% 167,500 -5.63% 177,500 12.70%
JM Aggressive Hybrid Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
JM Large Cap Fund Growth 3.33 0.61% 37,431 0 0% 37,431 27.62% 29,331 -69.92%
360 ONE Focused Equity Fund Regular Growth 8.01 1.03% 90,000 0 0% 90,000 0% 90,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 345,000 0%
DSP Quant Fund Regular Growth 1.96 0.92% 22,008 339 1.56% 21,669 2.19% 21,204 20.26%
Tata India Consumer Fund Regular Growth 55.63 5.18% 625,000 0 0% 625,000 0% 625,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -70,000 -100% 70,000 -26.32% 95,000 -13.64%
Axis Flexi Cap Fund Regular Growth 70.31 1.27% 790,000 60,000 8.22% 730,000 -12.68% 836,047 7.83%
Kotak India EQ Contra Fund Growth 9.41 1.33% 105,765 0 0% 105,765 0% 105,765 -19.12%
Kotak Equity Arbitrage Fund Growth 31.91 0.22% 358,500 -739,500 -67.35% 1,098,000 100% 0 -100%
Kotak Bluechip Growth 28.46 2.02% 319,752 82,200 34.60% 237,552 109.57% 113,352 0%
ICICI Prudential Balanced Advantage Fund Growth 213.19 0.87% 2,395,339 0 0% 2,395,339 0% 2,395,339 225.64%
HSBC Large Cap Fund Growth 8.90 1.62% 100,000 0 0% 100,000 33.33% 75,000 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 400,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.09 0.68% 46,000 0 0% 46,000 0% 46,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.99 0.36% 67,250 0 0% 67,250 0% 67,250 17.47%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 25,380 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.68 0.91% 30,092 0 0% 30,092 7.78% 27,920 11.81%
IDBI Nifty 50 Index Growth 1.68 0.93% 18,926 113 0.60% 18,813 0.44% 18,730 -0.13%
Edelweiss Arbitrage Fund Regular Growth 12.88 0.36% 144,750 -232,500 -61.63% 377,250 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -479,101 -100% 479,101 -28.13% 666,650 -16.41%
Aditya Birla Sun Life Arbitrage Fund Growth 1.54 0.04% 17,250 -207,000 -92.31% 224,250 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.44 0.94% 49,871 0 0% 49,871 0% 49,871 0%
Axis NIFTY 50 ETF 0.06 0.93% 642 3 0.47% 639 0% 639 -1.08%
Canara Robeco Emerging Equities Growth 92.38 1.93% 1,038,000 0 0% 1,038,000 -6.74% 1,113,000 25.34%
Canara Robeco Equity Hybrid Fund Growth 21.07 0.73% 236,700 0 0% 236,700 0% 236,700 23.47%
Tata Nifty 50 Index Fund Regular Plan 0.39 0.91% 4,423 373 9.21% 4,050 0% 4,050 88.90%
Tata BSE Sensex Index Fund Regular Plan 0.26 1.06% 2,973 241 8.82% 2,732 6.64% 2,562 61.34%
SBI Equity Savings Regular Growth 3.38 0.26% 37,937 -3,802 -9.11% 41,739 -9.45% 46,096 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,096 -50%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 53,300 39.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.89 0.20% 178,500 37,500 26.60% 141,000 9300% 1,500 -93.10%
SBI Conservative Hybrid Fund Regular Growth 8.01 0.85% 90,000 0 0% 90,000 0% 90,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.29 2.09% 37,000 0 0% 37,000 0% 37,000 0%
Taurus Largecap Equity Fund - Growth 0.28 1.30% 3,100 200 6.90% 2,900 52.63% 1,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.63 0.71% 7,100 0 0% 7,100 0% 7,100 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.57 0.73% 28,910 -1,804 -5.87% 30,714 0% 30,714 -1.84%
Canara Robeco Flexi Cap Fund Growth 19.03 0.99% 213,800 0 0% 213,800 0% 213,800 30.13%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.22 0.56% 13,700 0 0% 13,700 0% 13,700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.18 0.93% 24,442 977 4.16% 23,465 15.41% 20,332 51.11%
Nippon India Index BSE Fund Sensex Plan - Growth 0.85 1.06% 9,502 657 7.43% 8,845 14.68% 7,713 61.49%
Kotak Balanced Advantage Fund Regular Growth 44.02 1.23% 494,574 102,500 26.14% 392,074 32.76% 295,324 277.41%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 2.23 2.83% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 8,963 -242 -2.63% 9,205 -21.14% 11,672 9.49%
IDBI Flexi Cap Fund Regular Growth 4.72 1.84% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 2.87 2.03% 32,232 0 0% 32,232 0% 32,232 0%
Taurus Ethical Fund - Growth Option 0.76 2.06% 8,573 1,300 17.87% 7,273 7.38% 6,773 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.24 1.08% 13,902 1,381 11.03% 12,521 12.20% 11,160 85.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -53,062 -100% 53,062 0% 53,062 0%
HSBC Tax Saver Equity Fund Growth 1.34 1.12% 15,000 0 0% 15,000 0% 15,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.95 2.14% 550,000 0 0% 550,000 23.53% 445,250 0%
Tata Nifty 50 ETF 1.18 0.95% 13,311 364 2.81% 12,947 1.63% 12,739 35.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.10 0.49% 12,376 0 0% 12,376 0% 12,376 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 400,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.61 0.50% 6,830 0 0% 6,830 0% 6,830 0%
DSP Aggressive Hybrid Fund Growth 45.36 0.84% 509,687 0 0% 509,687 0% 509,687 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.81 0.92% 87,794 3,952 4.71% 83,842 7.00% 78,357 55.37%
ICICI Prudential Regular Savings Fund Growth 1.56 0.10% 17,491 0 0% 17,491 0% 17,491 100%
Axis Nifty 100 Index Fund Regular Growth 2.47 0.77% 27,726 975 3.64% 26,751 2.51% 26,097 13.44%
DSP Nifty 50 Index Fund Regular Growth 0.60 0.94% 6,733 922 15.87% 5,811 24.54% 4,666 57.21%
LIC MF Nifty 50 Index Fund Growth 0.21 0.95% 2,391 135 5.98% 2,256 3.77% 2,174 0.51%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.25% 28 0 0% 28 0% 28 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 260.19 2.65% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -93,750 -100% 93,750 100% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 25,000 -50%
JM Flexicap Fund Growth 3.23 2.75% 36,240 0 0% 36,240 0% 36,240 20.54%
ICICI Prudential BSE Sensex ETF 0.30 1.09% 3,410 22 0.65% 3,388 5.48% 3,212 24.26%
Quantum Nifty 50 ETF 0.06 0.93% 649 0 0% 649 0% 649 27.25%
Kotak BSE Sensex ETF 0.13 1.07% 1,414 13 0.93% 1,401 -2.84% 1,442 9.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.07% 1,481 450 43.65% 1,031 0% 1,031 24.07%
Nippon India ETF Nifty 50 Shariah BeES 0.08 3.08% 857 0 0% 857 -2.17% 876 1.27%
UTI Nifty 50 Exchange Traded Fund 138.80 0.93% 1,559,563 31,317 2.05% 1,528,246 0.15% 1,525,974 5.48%
UTI BSE Sensex ETF 69.97 1.08% 785,660 21,322 2.79% 764,338 0.04% 764,010 16.23%
Aditya Birla Sun Life Nifty 50 ETF 1.40 0.92% 15,720 -918 -5.52% 16,638 0% 16,638 24.39%
Nippon India ETF BSE Sensex 0.21 1.07% 2,341 -38 -1.60% 2,379 0.21% 2,374 1.84%
Nippon India ETF Nifty India Consumption 0.46 3.73% 5,155 248 5.05% 4,907 0.02% 4,906 -0.87%
ICICI Prudential Nifty 100 ETF 0.09 0.79% 1,027 48 4.90% 979 0% 979 9.02%
HSBC Large and Mid Cap Fund - IDCW 2.67 0.49% 30,000 0 0% 30,000 0% 30,000 100%
HDFC Nifty 50 ETF 3.60 0.93% 40,484 510 1.28% 39,974 2.78% 38,893 6.83%
HDFC BSE Sensex ETF - Growth 0.96 1.07% 10,729 229 2.18% 10,500 2.07% 10,287 64.25%
Nippon India ETF Nifty 50 BeES 25.56 0.93% 287,179 -38,989 -11.95% 326,168 -1.92% 332,555 66.88%
SBI Nifty 50 ETF 569.88 0.93% 6,403,139 118,727 1.89% 6,284,412 1.45% 6,194,608 6.69%
Nippon India ETF Nifty 100 0.05 0.80% 527 0 0% 527 0% 527 -0.38%
Kotak Nifty 50 ETF 9.08 0.93% 102,071 265 0.26% 101,806 1.35% 100,450 12.92%
LIC MF Nifty 50 ETF 4.24 0.96% 47,637 60 0.13% 47,577 0% 47,577 2.76%
ICICI Prudential Nifty 50 ETF 11.59 0.92% 130,174 -51,492 -28.34% 181,666 2.42% 177,373 42.61%
SBI S&P BSE 100 ETF 0.03 0.81% 305 -4 -1.29% 309 0% 309 0%
Invesco India Nifty 50 ETF 0.02 0.93% 179 1 0.56% 178 0% 178 -1.11%
LIC MF Nifty 100 ETF 2.21 0.81% 24,784 0 0% 24,784 0% 24,784 -0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.30 0.40% 3,415 0 0% 3,415 0% 3,415 0%
SBI S&P BSE Sensex ETF 249.75 1.07% 2,804,319 64,225 2.34% 2,740,094 0.23% 2,733,789 13.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.72 1.02% 356,374 0 0% 356,374 0% 356,374 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.01 1.03% 45,000 -10,000 -18.18% 55,000 120% 25,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -4,923 -100% 4,923 0% 4,923 0%
Edelweiss ETF - Nifty 100 Quality 30 0.41 2.58% 4,561 0 0% 4,561 0% 4,561 0.91%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -39,491 -100% 39,491 0% 39,491 0%
DSP Top 100 Equity Fund Regular Plan Growth 30.69 1.50% 344,860 0 0% 344,860 0% 344,860 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 59.93 1.12% 673,325 -152,915 -18.51% 826,240 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -750 -100% 750 100% - -%
Mirae Asset Nifty 50 ETF 1.41 0.97% 15,791 53 0.34% 15,738 81.13% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.78 1.29% 20,000 0 0% 20,000 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.01 1.03% 45,000 0 0% 45,000 0% - -%
DSP Equity Opportunities Fund Growth 45.47 1.05% 510,926 -125,071 -19.67% 635,997 100% - -%
Mirae Asset Large Cap Fund Regular Growth 218.15 1.44% 2,451,162 0 0% 2,451,162 14.88% - -%
Union Arbitrage Fund Regular Growth 0.67 0.79% 7,500 -5,250 -41.18% 12,750 100% - -%
Baroda Large Cap Fund Plan A Growth 0.36 1.21% 4,000 0 0% 4,000 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 11.14 0.90% 125,139 0 0% 125,139 100% - -%
Mirae Asset Large & Midcap Fund Growth 21.04 0.24% 236,419 0 0% 236,419 -62.62% - -%
Mirae Asset Great Consumer Regular Growth 24.03 2.77% 270,000 0 0% 270,000 -10% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 7.39 0.24% 83,010 0 0% 83,010 -66.12% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -750 -100% 750 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.49 0.58% 28,000 0 0% 28,000 0% - -%
HSBC Flexi Cap Fund - Growth 1.34 0.44% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.79 1.57% 98,735 42,735 76.31% 56,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 100% - -%
Sundaram Equity Savings Fund Growth 0.07 0.20% 800 0 0% 800 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.79 0.77% 65,000 -10,000 -13.33% 75,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.67 0.66% 7,500 0 0% 7,500 100% - -%
LIC MF BSE Sensex Index Growth 0.22 1.03% 2,507 61 2.49% 2,446 7.42% - -%
LIC MF Large Cap Fund Growth 6.70 2.17% 75,278 12,000 18.96% 63,278 0% - -%
LIC MF Flexi Cap Fund Growth 2.19 0.85% 24,600 0 0% 24,600 0% - -%
LIC MF Large & Mid Cap Regular Growth 4.18 0.71% 47,000 42,000 840% 5,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 2.88 0.79% 32,392 0 0% 32,392 0% - -%
LIC MF ELSS Tax Saver Growth 3.12 1.40% 35,091 10,000 39.85% 25,091 100% - -%
LIC MF Unit Linked Insurance Scheme 4.79 1.94% 53,829 0 0% 53,829 100% - -%
Groww Value Fund Regular Growth 0.36 2.54% 4,100 0 0% 4,100 0% - -%
Axis Arbitrage Regular Growth 1.87 0.06% 21,000 -9,000 -30% 30,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.28 1.05% 14,432 0 0% 14,432 0% - -%
Groww ELSS Tax Saver Growth 1.29 1.81% 14,500 0 0% 14,500 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.27 0.48% 3,000 1,500 100% 1,500 100% - -%
LIC MF BSE Sensex ETF 3.65 1.06% 41,005 36 0.09% 40,969 0% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.26 0.92% 2,974 287 10.68% 2,687 100% - -%
HSBC Arbitrage Fund Regular Growth 3.20 0.42% 36,000 26,250 269.23% 9,750 100% - -%
Tata Focused Equity Fund Regular Growth 6.23 0.56% 70,000 70,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.31% 429 429 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.80 1.12% 9,000 9,000 100% - -% - -%
Total: 49,041,268 -2,248,074 51,289,342 45,793,780
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