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  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3462.00 -10.40 (-0.30%)
194.2K
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NSE 23 Jul, 2025 10:41 AM (IST)

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Titan to acquire a 67% stake in Damas Jewellery for AED 1,038 mn from UAE's Damas International See details
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MF May-2021 Apr-2021 Mar-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large and Mid Cap Regular Growth 93.86 1.04% 588,000 75,000 14.62% 513,000 17.12% 438,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.13 1.13% 376,700 65,000 20.85% 311,700 14.72% 271,700 14.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.39 0.24% 8,700 0 0% 8,700 -36.50% 13,700 0%
Canara Robeco Large Cap Fund Regular Plan Growth 43.45 1.51% 272,200 35,000 14.76% 237,200 28.42% 184,700 32.21%
LIC MF Flexi Cap Fund Growth 4.72 1.24% 29,569 5,169 21.18% 24,400 0% 24,400 0%
LIC MF Unit Linked Insurance Scheme 7.66 2.09% 48,013 0 0% 48,013 0% 48,013 0%
LIC MF Large & Mid Cap Regular Growth 7.93 0.70% 49,655 2,655 5.65% 47,000 0% 47,000 0%
LIC MF Large Cap Fund Growth 10.28 1.90% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF BSE Sensex ETF 5.57 1.19% 34,953 0 0% 34,953 -17.87% 41,347 0.02%
LIC MF Aggressive Hybrid Fund Growth 4.77 1.06% 29,892 0 0% 29,892 0% 29,892 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.72 0.63% 17,038 0 0% 17,038 0% 17,038 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.96% 1,858 21 1.14% 1,837 12.08% 1,639 2.69%
LIC MF Nifty 100 ETF 3.83 0.87% 23,971 6 0.03% 23,965 0% 23,950 0.03%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.40 0.68% 8,780 0 0% 8,780 0% 8,780 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 17.88 1.37% 112,000 0 0% 112,000 0% 112,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.55 0.63% 3,453 0 0% 3,453 0% 3,453 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.77 0.76% 662,603 0 0% 662,603 0% 662,603 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 110.14 0.78% 690,000 0 0% 690,000 -3.50% 715,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 191.33 0.94% 1,198,621 0 0% 1,198,621 0% 1,198,621 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.77 1.99% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Nifty 50 ETF 9.48 0.99% 59,394 247 0.42% 59,147 7.05% 55,135 3.94%
HDFC BSE Sensex ETF - Growth 1.17 1.17% 7,350 -1,271 -14.74% 8,621 11.10% 7,136 1.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.87 0.08% 36,750 -173,250 -82.50% 210,000 -27.08% 288,000 -7.47%
Groww Value Fund Regular Growth 0.16 1.10% 1,000 0 0% 1,000 0% 1,000 -62.96%
Tata Children’s Fund [Upto 3 years] 5.91 2.43% 37,000 0 0% 37,000 0% 37,000 0%
Tata Retirement Savings Progressive Fund Growth 18.04 1.70% 113,000 0 0% 113,000 -11.72% 128,000 0%
Tata Retirement Savings Moderate Fund Growth 21.07 1.47% 132,000 0 0% 132,000 -11.41% 149,000 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.54% 5,700 0 0% 5,700 -10.94% 6,400 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.34 0.19% 2,142 0 0% 2,142 -10.82% 2,402 0%
Tata Equity Savings Regular Growth 0.64 0.61% 4,000 0 0% 4,000 0% 4,000 -56.76%
HDFC Arbitrage Fund Wholesale Plan Growth 8.50 0.13% 53,250 -2,250 -4.05% 55,500 -68.64% 177,000 -23.13%
Union Aggressive Hybrid Fund Regular Growth 6.60 1.45% 41,368 0 0% 41,368 95.74% 21,737 -2.81%
Tata Arbitrage Fund Regular Growth 16.28 0.26% 102,000 87,000 580% 15,000 -90.78% 366,750 39.71%
HSBC Business Cycles Regular Growth 4.63 0.85% 29,000 0 0% 29,000 -10.49% 32,400 0%
Union Flexi Cap Fund Growth 8.75 1.63% 54,827 0 0% 54,827 113.47% 25,684 0%
HDFC Multi - Asset Growth 7.22 0.87% 45,250 0 0% 45,250 0% 45,250 50.83%
HDFC Equity Savings Fund Growth 31.73 1.33% 198,750 0 0% 198,750 0% 198,750 0%
HDFC ELSS TaxSaver Growth 78.48 0.93% 491,675 0 0% 491,675 0% 491,675 0%
Invesco India Equity Savings Fund Regular Growth 0.73 0.52% 4,577 942 25.91% 3,635 19.34% 3,046 0%
Union Largecap Fund Regular Growth 3.74 1.93% 23,457 0 0% 23,457 14.08% 20,561 -2.04%
Groww Large Cap Fund Regular Plan Growth 1.13 0.98% 7,090 0 0% 7,090 0% 7,090 -50.87%
HSBC ELSS Tax saver Fund Growth 83.64 2.39% 524,000 0 0% 524,000 0% 524,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Franklin India Aggressive Hybrid Fund Growth 11.58 0.83% 72,561 0 0% 72,561 0% 72,561 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.69 0.20% 79,500 0 0% 79,500 -16.54% 95,250 -7.97%
Tata Balanced Advantage Fund Regular Growth 1.08 0.04% 6,750 0 0% 6,750 -86.15% 55,500 64.44%
L&T India Large Cap Fund Growth 3.94 0.59% 24,700 0 0% 24,700 0% 24,700 0%
Tata Nifty 50 Index Fund Regular Plan 1.43 0.98% 8,966 326 3.77% 8,640 5.88% 8,160 2.91%
Tata BSE Sensex Index Fund Regular Plan 0.90 1.17% 5,618 349 6.62% 5,269 11.11% 4,742 18.37%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.47% 3,145 0 0% 3,145 -72.99% 11,645 0%
Shriram Balanced Advantage Fund Regular Growth 0.39 0.83% 2,461 0 0% 2,461 0% 2,461 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.85 0.97% 30,371 0 0% 30,371 0% 30,371 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.10 0.99% 25,701 0 0% 25,701 -0.63% 25,864 0%
LIC MF ELSS Tax Saver Growth 5.60 1.56% 35,091 0 0% 35,091 0% 35,091 0%
Tata Ethical Fund Regular Growth 18.04 2.07% 113,000 0 0% 113,000 0% 113,000 0%
HDFC BSE Sensex Index Fund 25.85 1.17% 162,109 728 0.45% 161,381 1.11% 159,609 2.93%
HDFC Nifty 50 Index Fund 31.76 0.99% 198,985 5,771 2.99% 193,214 5.56% 183,040 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.44 0.99% 15,258 -141 -0.92% 15,399 -1.67% 15,660 6.10%
LIC MF BSE Sensex Index Growth 0.41 1.17% 2,572 22 0.86% 2,550 0.31% 2,542 8.26%
LIC MF Nifty 50 Index Fund Growth 0.46 0.99% 2,859 -2 -0.07% 2,861 1.10% 2,830 19.41%
Canara Robeco Flexi Cap Fund Growth 58.07 1.37% 363,800 35,000 10.64% 328,800 13.85% 288,800 13.79%
Aditya Birla Sun Life India GenNext Fund Growth 23.54 1.14% 147,500 0 0% 147,500 0% 147,500 0%
Invesco India ELSS Tax Saver Fund Growth 24.26 1.45% 151,978 0 0% 151,978 0% 151,978 0%
Bandhan Flexi Cap Fund Growth 79.61 1.44% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 5.53 0.72% 34,651 0 0% 34,651 0% 34,651 -22.89%
Axis Large Cap Fund Growth 306.48 1.13% 1,920,000 270,000 16.36% 1,650,000 0% 1,650,000 0%
Bandhan Nifty 50 Index Fund Growth 3.07 0.98% 19,243 204 1.07% 19,039 2.04% 18,658 1.27%
Union ELSS Tax Saver Fund Growth 5.38 1.51% 33,694 0 0% 33,694 40.40% 23,999 0%
Tata India Consumer Fund Regular Growth 72.95 6.04% 457,000 0 0% 457,000 -3.99% 476,000 -4.32%
Groww ELSS Tax Saver Growth 0.96 1.80% 6,000 0 0% 6,000 0% 6,000 -45.45%
Axis Flexi Cap Fund Regular Growth 86.20 1.05% 540,000 0 0% 540,000 10.20% 490,000 0%
Tata Flexi Cap Fund Regular Growth 33.04 1.72% 207,000 0 0% 207,000 -12.66% 237,000 0%
Sundaram Services Regular Growth 13.44 0.91% 84,225 0 0% 84,225 0% 84,225 0%
Tata Nifty 50 ETF 3.39 1.03% 21,243 147 0.70% 21,096 3.23% 20,435 9.78%
Groww Nifty50 Exchange Traded Fund 0.17 0.98% 1,042 0 0% 1,042 0% 1,042 0%
Axis NIFTY 50 ETF 0.38 0.99% 2,382 0 0% 2,382 2.14% 2,332 6.87%
Axis Nifty 100 Index Fund Regular Growth 3.85 0.84% 24,100 642 2.74% 23,458 3.96% 22,564 4.50%
Union Large & Midcap Fund Regular Growth 5.01 2.47% 31,363 0 0% 31,363 76.90% 17,729 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.99% 4,225 87 2.10% 4,138 1.57% 4,074 3.82%
Invesco India Nifty 50 ETF 0.54 0.99% 3,406 1 0.03% 3,405 0% 3,405 -0.21%
LIC MF Nifty 50 ETF 4.81 1.01% 30,119 0 0% 30,119 -33.24% 45,118 0.04%
Aditya Birla Sun Life Nifty 50 ETF 3.99 0.99% 24,991 -205 -0.81% 25,196 15.05% 21,900 6.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.17% 737 3 0.41% 734 0% 734 10.88%
HSBC Focused Fund Regular Growth 15.16 2.49% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Large Cap Fund Reg Gr 5.96 0.55% 37,350 0 0% 37,350 0% 37,350 -12.40%
Aditya Birla Sun Life ESG Fund Regular Growth 9.94 1.05% 62,271 0 0% 62,271 0% 62,271 0%
Mirae Asset Great Consumer Regular Growth 31.13 2.45% 195,000 0 0% 195,000 8.33% 180,000 0%
Navi 3 in 1 Fund Growth 0.30 1.67% 1,880 590 45.74% 1,290 0% 1,290 100%
SBI Conservative Hybrid Fund Regular Growth 12.77 0.89% 80,000 0 0% 80,000 0% 80,000 0%
Kotak BSE Sensex ETF 0.21 1.17% 1,319 -40 -2.94% 1,359 0% 1,359 3.19%
Nippon India Index BSE Fund Sensex Plan - Growth 1.73 1.17% 10,870 118 1.10% 10,752 5.72% 10,170 3.22%
Mirae Asset ESG Sector Leaders ETF 2.18 1.49% 13,683 248 1.85% 13,435 4.87% 12,811 5.67%
Union Balanced Advantage Fund Regular Growth 9.30 0.96% 58,288 1,500 2.64% 56,788 2.60% 40,915 0.51%
ICICI Prudential BSE Sensex ETF 1.35 1.17% 8,448 0 0% 8,448 -0.12% 6,040 74.57%
Nippon India Vision Large & Mid Cap Fund - Growth 25.86 0.87% 162,000 0 0% 162,000 28.57% 126,000 100%
SBI S&P BSE 100 ETF 0.05 0.85% 297 0 0% 297 0% 297 0.34%
Kotak Arbitrage Fund Growth 5.33 0.03% 33,375 21,375 178.13% 12,000 -95.60% 273,000 -48.37%
Nippon India Value Fund - Growth 28.22 0.74% 176,818 0 0% 176,818 0% 176,818 0%
Kotak Equity Savings Fund Regular Growth 1.20 0.08% 7,500 0 0% 7,500 -85.28% 50,950 17.26%
UTI BSE Sensex ETF 168.62 1.17% 1,057,253 19,469 1.88% 1,037,784 1.18% 1,013,066 3.27%
Navi Large Cap Equity Fund Growth 0.21 0.21% 1,325 0 0% 1,325 0% 1,325 100%
Nippon India Consumption Fund - Growth 7.98 5.81% 50,000 6,000 13.64% 44,000 0% 44,000 41.94%
Nippon India Conservative Hybrid Fund Growth 0.88 0.11% 5,498 0 0% 5,498 -0.04% 5,500 -0.33%
Mirae Asset Large Cap Fund Regular Growth 234.42 0.91% 1,468,577 -392,153 -21.08% 1,860,730 -7.24% 2,006,030 -7.09%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -30,000 -100% 30,000 0% 45,000 0%
Kotak Balanced Advantage Fund Regular Growth 39.91 0.46% 250,000 10,000 4.17% 240,000 6.67% 185,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.12 1.17% 19,586 463 2.42% 19,123 -0.81% 19,280 14.37%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.32 0.53% 14,550 -30,000 -67.34% 44,550 0% 44,550 206.19%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.25 1.55% 51,660 0 0% 51,660 40.69% 36,720 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.79 0.39% 17,450 0 0% 17,450 0% 17,450 0%
SBI Dynamic Asset Allocation Regular Growth 4.81 0.73% 30,104 0 0% 30,104 0% 30,104 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 -89.66%
Axis Equity Savings Fund Regular Plan Growth 3.25 0.43% 20,388 0 0% 20,388 0% 20,388 0%
Kotak Large Cap Growth 35.92 1.36% 225,000 0 0% 225,000 0% 225,000 12.50%
Quantum Nifty 50 ETF 0.10 0.99% 652 40 6.54% 612 100% 631 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.69 0.98% 104,587 1,412 1.37% 103,175 6.78% 96,625 6.01%
ICICI Prudential Child Care Fund (Gift Plan) 15.76 2.03% 98,735 0 0% 98,735 0% 98,735 0%
Axis Balanced Advantage Fund Regular Growth 6.55 0.49% 41,020 0 0% 41,020 0% 41,020 0%
Kotak Nifty 50 ETF 12.64 0.99% 79,166 1,010 1.29% 78,156 2.60% 69,095 -0.07%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.60 0.81% 3,750 0 0% 3,750 0% 3,750 0%
SBI NIFTY 200 Quality 30 ETF 0.94 3.42% 5,879 4 0.07% 5,875 4.59% 5,617 0.27%
Union Equity Savings Fund Regular Growth 1.65 0.94% 10,333 0 0% 10,333 0% 10,333 5.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.44 1.35% 9,000 0 0% 9,000 0% 9,000 0%
Mirae Asset Large & Midcap Fund Growth 0.42 0.00% 2,628 0 0% 2,628 0% 2,628 0%
UTI India Consumer Fund Regular Plan Growth 8.14 2.67% 51,000 0 0% 51,000 20% 42,500 -6.18%
UTI Long Term Advantage Fund Series III Regular Growth 13.09 5.00% 82,000 0 0% 82,000 0% 82,000 -5.20%
SBI Equity Opportunities Fund Series IV Regular Growth 0.49 2.06% 3,100 0 0% 3,100 0% 3,100 0%
ICICI Prudential Balanced Advantage Fund Growth 279.54 0.87% 1,751,231 98,000 5.93% 1,653,231 13.04% 1,462,493 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.16% 688 0 0% 688 0% 688 -90.75%
ICICI Prudential Large Cap Fund Growth 83.42 0.30% 522,569 0 0% 522,569 -14.53% 611,390 0%
UTI Nifty 50 Exchange Traded Fund 254.26 0.99% 1,592,832 20,624 1.31% 1,572,208 0.81% 1,559,646 -3.71%
SBI Nifty Index Fund Regular Growth 11.84 0.97% 74,166 -2,338 -3.06% 76,504 11.95% 68,340 13.70%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 117.08 1.43% 733,500 0 0% 733,500 0% 733,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.90 0.07% 49,500 -231,750 -82.40% 281,250 -25.89% 379,500 -9.64%
Nippon India Arbitrage Fund Growth 74.64 0.63% 467,625 19,125 4.26% 448,500 -31.26% 652,500 1.64%
DSP Large Cap Fund Regular Plan Growth 97.54 3.51% 611,067 0 0% 611,067 0% 611,067 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.67% 6,704 427 6.80% 6,277 6.17% 5,912 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.72 0.99% 4,505 126 2.88% 4,379 3.60% 4,227 5.31%
ICICI Prudential Nifty 100 ETF 0.20 0.84% 1,267 1 0.08% 1,266 3.69% 1,156 8.85%
ICICI Prudential Regular Savings Fund Growth 13.72 0.42% 85,937 0 0% 85,937 391.32% 17,491 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.95 0.42% 43,550 0 0% 43,550 0% 43,550 0%
Bank of India Arbitrage Fund Regular Growth 0.36 1.11% 2,250 0 0% 2,250 -40% 3,750 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 28 0 0% 28 0% 28 0%
UTI Flexi Cap Fund Regular Plan Growth 245.64 1.33% 1,538,867 30,000 1.99% 1,508,867 0% 1,508,867 3.78%
Mirae Asset Nifty 50 ETF 5.98 0.99% 37,459 -281 -0.74% 37,740 4.25% 36,202 6.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 20.27 0.93% 127,000 0 0% 127,000 0% 127,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -15,000 -100% 15,000 0% 15,000 -25%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.97% 1,556 -17 -1.08% 1,573 0.58% 1,564 11.79%
JM Large Cap Fund Growth 0 -% 0 -2,591 -100% 2,591 0% 2,591 -26.83%
UTI Nifty 50 Index Fund Regular Plan Growth 39.70 0.99% 248,692 6,484 2.68% 242,208 2.28% 236,816 6.11%
Kotak Contra Fund Growth 0 -% 0 -36,965 -100% 36,965 -36.45% 58,165 -7.92%
JM Tax Gain Fund - Growth 1.57 2.80% 9,830 0 0% 9,830 0% 9,830 0%
JM Focused Fund - Growth Option 4.40 9.35% 27,554 1,650 6.37% 25,904 -10.38% 28,904 0%
JM Flexicap Fund Growth 5.91 3.49% 37,038 0 0% 37,038 0% 37,038 0%
DSP Focused Fund Growth 84.38 4.11% 528,591 0 0% 528,591 0% 528,591 0%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
IDBI Nifty 50 Index Growth 1.74 0.98% 10,920 -1,756 -13.85% 12,676 -26.86% 17,331 0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.41 0.98% 21,342 -316 -1.46% 21,658 3.51% 20,924 3.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.98 0.73% 50,000 0 0% 50,000 0% 50,000 0%
IDBI India Top 100 Equity Fund Growth 4.34 0.95% 27,209 0 0% 27,209 -4.62% 28,528 0%
IDBI Flexi Cap Fund Regular Growth 8.46 2.55% 53,005 0 0% 53,005 0% 53,005 0%
Navi ELSS Tax Saver Fund Regular Growth 1.16 1.80% 7,280 0 0% 7,280 0% 7,280 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.14 0.00% 873 0 0% 873 0% 873 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.27 1.95% 20,467 788 4.00% 19,679 2.20% 19,256 16.51%
Baroda BNP Paribas India Consumption Regular Growth 8.78 1.18% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.86 0.95% 5,367 114 2.17% 5,253 1.84% 5,158 5.16%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.74 3.20% 54,782 13,918 34.06% 40,864 0% 40,864 0%
ICICI Prudential BSE 500 ETF 0.37 0.68% 2,297 0 0% 2,297 0% 2,297 4.69%
Quantum India ESG Equity Fund Regular Growth 0.41 0.99% 2,584 73 2.91% 2,511 0% 2,511 11.30%
Kotak Pioneer Fund Regular Growth 39.11 3.57% 245,000 0 0% 245,000 0% 245,000 2.08%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.17 1.51% 32,400 0 0% 32,400 56.52% 20,700 0%
Nippon India ETF Nifty 50 BeES 36.18 0.99% 226,651 7,748 3.54% 218,903 2.20% 214,199 7.44%
Nippon India ETF Nifty 100 1.57 0.84% 9,852 2,922 42.16% 6,930 -6.85% 7,440 14.74%
SBI S&P BSE Sensex ETF 544.93 1.17% 3,416,718 63,819 1.90% 3,352,899 1.13% 3,315,357 0.53%
ICICI Prudential Nifty 50 ETF 26.85 0.99% 168,190 14,469 9.41% 153,721 5.56% 145,623 4.67%
Nippon India ETF BSE Sensex 0.74 1.17% 4,648 0 0% 4,648 78.91% 2,598 8.79%
Nippon India ETF Nifty 50 Shariah BeES 0.30 3.38% 1,893 0 0% 1,893 14.73% 1,650 4.70%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.93% 1,902 -168 -8.12% 2,070 0% 2,070 0%
SBI Nifty 50 ETF 986.07 0.99% 6,177,429 50,091 0.82% 6,127,338 0.84% 6,076,384 -3.94%
Nippon India ETF Nifty India Consumption 0.95 4.45% 5,978 0 0% 5,978 8.10% 5,530 -0.70%
LIC MF Focused Fund Growth 3.76 2.67% 23,526 0 0% 23,526 0% 23,526 -7.02%
LIC MF Dividend Yield Fund Regular Growth 1.92 2.04% 12,000 0 0% 12,000 0% 12,000 0%
DSP Nifty 50 Index Fund Regular Growth 1.09 0.99% 6,857 96 1.42% 6,761 4.92% 6,444 14.68%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.04% 1,875 1,875 100% - -% 0 -100%
DSP Arbitrage Fund Growth 0.36 0.02% 2,250 0 0% 2,250 0% 2,250 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,250 -100% 2,250 -40% 3,750 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,437 -100% 7,437 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -33,750 -100% 33,750 -30.77% 48,750 -59.63%
SBI Equity Savings Regular Growth 3.57 0.25% 22,381 0 0% 22,381 1.02% 22,154 0%
DSP Equity Savings Fund Regular Plan Growth 2.39 0.65% 15,000 0 0% 15,000 0% 15,000 0%
UTI Unit Linked Insurance 32.72 0.65% 204,972 0 0% 204,972 0% 204,972 5.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.20% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.33 0.10% 33,375 29,625 790% 3,750 -97.13% 130,500 45%
ICICI Prudential Equity Savings Fund Growth 4.79 0.35% 30,000 0 0% 30,000 0% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.96 0.03% 6,000 0 0% 6,000 0% 6,000 -88.73%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 4,875 4,875 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.84 0.02% 5,250 0 0% 5,250 0% 5,250 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.79 2.34% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 6.39 1.70% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 15.96 2.17% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.83 0.75% 24,000 0 0% 24,000 0% 24,000 -23.81%
HSBC Conservative Hybrid Fund Growth 0.40 0.48% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 2.39 1.34% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.55 3.62% 135,000 75,000 125% 60,000 100% - -%
DSP Quant Fund Regular Growth 19.40 2.29% 121,526 147 0.12% 121,379 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -16,961 -100% 16,961 100% - -%
Invesco India ESG Equity Fund Regular Growth 26.13 4.13% 163,715 46,636 39.83% 117,079 100% - -%
ICICI Prudential FMCG Fund Growth 19.16 2.42% 120,000 0 0% 120,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.68% 2,571 1,005 64.18% 1,566 0% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.99 0.34% 6,200 2,200 55% 4,000 100% - -%
Bandhan Nifty 50 ETF 0.19 0.98% 1,190 7 0.59% 1,183 0% - -%
Bandhan BSE Sensex ETF 0.01 1.17% 56 1 1.82% 55 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.94 1.08% 150,000 150,000 100% - -% - -%
Canara Robeco Focused Fund Regular Growth 21.55 2.92% 135,000 135,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.24% 1,421 1,421 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.24% 1,032 1,032 100% - -% - -%
Total: 37,364,727 410,956 36,953,771 37,347,560
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