Mutual Fund May 2021 share holdings and fund action in Titan Company Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	93.86	1.04%	588,000	75,000	14.62%	513,000	17.12%	438,000	0%
Canara Robeco Equity Hybrid Fund	60.13	1.13%	376,700	65,000	20.85%	311,700	14.72%	271,700	14.79%
Canara Robeco Conservative Hybrid Fund	1.39	0.24%	8,700	0	0%	8,700	-36.50%	13,700	0%
Canara Robeco Large Cap Fund	43.45	1.51%	272,200	35,000	14.76%	237,200	28.42%	184,700	32.21%
LIC MF Flexi Cap Fund	4.72	1.24%	29,569	5,169	21.18%	24,400	0%	24,400	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.66	2.09%	48,013	0	0%	48,013	0%	48,013	0%
LIC MF Large & Mid Cap Fund	7.93	0.70%	49,655	2,655	5.65%	47,000	0%	47,000	0%
LIC MF Large Cap Fund	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	4.77	1.06%	29,892	0	0%	29,892	0%	29,892	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.72	0.63%	17,038	0	0%	17,038	0%	17,038	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	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 Plan	1.40	0.68%	8,780	0	0%	8,780	0%	8,780	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Consumption Fund	17.88	1.37%	112,000	0	0%	112,000	0%	112,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.55	0.63%	3,453	0	0%	3,453	0%	3,453	0%
Aditya Birla Sun Life ELSS Tax Saver	105.77	0.76%	662,603	0	0%	662,603	0%	662,603	0%
Aditya Birla Sun Life Flexi Cap Fund	110.14	0.78%	690,000	0	0%	690,000	-3.50%	715,000	0%
Aditya Birla Sun Life Large Cap Fund	191.33	0.94%	1,198,621	0	0%	1,198,621	0%	1,198,621	0%
Aditya Birla Sun Life Manufacturing Equity Fund	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	5.87	0.08%	36,750	-173,250	-82.50%	210,000	-27.08%	288,000	-7.47%
Groww Value Fund	0.16	1.10%	1,000	0	0%	1,000	0%	1,000	-62.96%
Tata Children’s Fund	5.91	2.43%	37,000	0	0%	37,000	0%	37,000	0%
Tata Retirement Savings Progressive Fund	18.04	1.70%	113,000	0	0%	113,000	-11.72%	128,000	0%
Tata Retirement Savings Moderate Fund	21.07	1.47%	132,000	0	0%	132,000	-11.41%	149,000	0%
Tata Retirement Savings Conservative Fund	0.91	0.54%	5,700	0	0%	5,700	-10.94%	6,400	0%
Bandhan Conservative Hybrid Fund	0.34	0.19%	2,142	0	0%	2,142	-10.82%	2,402	0%
Tata Equity Savings Fund	0.64	0.61%	4,000	0	0%	4,000	0%	4,000	-56.76%
HDFC Arbitrage Fund	8.50	0.13%	53,250	-2,250	-4.05%	55,500	-68.64%	177,000	-23.13%
Union Aggressive Hybrid Fund	6.60	1.45%	41,368	0	0%	41,368	95.74%	21,737	-2.81%
Tata Arbitrage Fund	16.28	0.26%	102,000	87,000	580%	15,000	-90.78%	366,750	39.71%
HSBC Business Cycles Fund	4.63	0.85%	29,000	0	0%	29,000	-10.49%	32,400	0%
Union Flexi Cap Fund	8.75	1.63%	54,827	0	0%	54,827	113.47%	25,684	0%
HDFC Multi - Asset Fund	7.22	0.87%	45,250	0	0%	45,250	0%	45,250	50.83%
HDFC Equity Savings Fund	31.73	1.33%	198,750	0	0%	198,750	0%	198,750	0%
HDFC ELSS Tax saver	78.48	0.93%	491,675	0	0%	491,675	0%	491,675	0%
Invesco India Equity Savings Fund	0.73	0.52%	4,577	942	25.91%	3,635	19.34%	3,046	0%
Union Largecap Fund	3.74	1.93%	23,457	0	0%	23,457	14.08%	20,561	-2.04%
Groww Large Cap Fund	1.13	0.98%	7,090	0	0%	7,090	0%	7,090	-50.87%
HSBC ELSS Tax saver Fund	83.64	2.39%	524,000	0	0%	524,000	0%	524,000	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Franklin India Aggressive Hybrid Fund	11.58	0.83%	72,561	0	0%	72,561	0%	72,561	0%
Aditya Birla Sun Life Arbitrage Fund	12.69	0.20%	79,500	0	0%	79,500	-16.54%	95,250	-7.97%
Tata Balanced Advantage Fund	1.08	0.04%	6,750	0	0%	6,750	-86.15%	55,500	64.44%
L&T India Large Cap Fund	3.94	0.59%	24,700	0	0%	24,700	0%	24,700	0%
Tata Nifty 50 Index Fund	1.43	0.98%	8,966	326	3.77%	8,640	5.88%	8,160	2.91%
Tata BSE Sensex Index Fund	0.90	1.17%	5,618	349	6.62%	5,269	11.11%	4,742	18.37%
Groww Aggressive Hybrid Fund	0.50	1.47%	3,145	0	0%	3,145	-72.99%	11,645	0%
Shriram Balanced Advantage Fund	0.39	0.83%	2,461	0	0%	2,461	0%	2,461	100%
Aditya Birla Sun Life Tax Plan	4.85	0.97%	30,371	0	0%	30,371	0%	30,371	0%
Franklin India NSE Nifty 50 Index Fund	4.10	0.99%	25,701	0	0%	25,701	-0.63%	25,864	0%
LIC MF ELSS	5.60	1.56%	35,091	0	0%	35,091	0%	35,091	0%
Tata Ethical Fund	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	2.44	0.99%	15,258	-141	-0.92%	15,399	-1.67%	15,660	6.10%
LIC MF Sensex Index Fund	0.41	1.17%	2,572	22	0.86%	2,550	0.31%	2,542	8.26%
LIC MF Nifty 50 Index Fund	0.46	0.99%	2,859	-2	-0.07%	2,861	1.10%	2,830	19.41%
Canara Robeco Flexi Cap Fund	58.07	1.37%	363,800	35,000	10.64%	328,800	13.85%	288,800	13.79%
Aditya Birla Sun Life Consumption Fund	23.54	1.14%	147,500	0	0%	147,500	0%	147,500	0%
Invesco India ELSS Tax Saver Fund	24.26	1.45%	151,978	0	0%	151,978	0%	151,978	0%
Bandhan Flexi Cap Fund	79.61	1.44%	498,702	0	0%	498,702	0%	498,702	0%
Bandhan Large Cap Fund	5.53	0.72%	34,651	0	0%	34,651	0%	34,651	-22.89%
Axis Large Cap Fund	306.48	1.13%	1,920,000	270,000	16.36%	1,650,000	0%	1,650,000	0%
Bandhan Nifty 50 Index Fund	3.07	0.98%	19,243	204	1.07%	19,039	2.04%	18,658	1.27%
Union ELSS Tax Saver Fund	5.38	1.51%	33,694	0	0%	33,694	40.40%	23,999	0%
Tata India Consumer Fund	72.95	6.04%	457,000	0	0%	457,000	-3.99%	476,000	-4.32%
Groww ELSS Tax Saver Fund	0.96	1.80%	6,000	0	0%	6,000	0%	6,000	-45.45%
Axis Flexi Cap Fund	86.20	1.05%	540,000	0	0%	540,000	10.20%	490,000	0%
Tata Flexi Cap Fund	33.04	1.72%	207,000	0	0%	207,000	-12.66%	237,000	0%
Sundaram Services Fund	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	3.85	0.84%	24,100	642	2.74%	23,458	3.96%	22,564	4.50%
Union Large & Midcap Fund	5.01	2.47%	31,363	0	0%	31,363	76.90%	17,729	0%
HSBC Nifty 50 Index Fund	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	15.16	2.49%	95,000	0	0%	95,000	0%	95,000	0%
Sundaram Large Cap Fund	5.96	0.55%	37,350	0	0%	37,350	0%	37,350	-12.40%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.94	1.05%	62,271	0	0%	62,271	0%	62,271	0%
Mirae Asset Great Consumer Fund	31.13	2.45%	195,000	0	0%	195,000	8.33%	180,000	0%
Navi 3 in 1 Fund	0.30	1.67%	1,880	590	45.74%	1,290	0%	1,290	100%
SBI Conservative Hybrid Fund	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 Fund BSE Sensex Plan	1.73	1.17%	10,870	118	1.10%	10,752	5.72%	10,170	3.22%
Mirae Asset Nifty 100 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	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	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	5.33	0.03%	33,375	21,375	178.13%	12,000	-95.60%	273,000	-48.37%
Nippon India Value Fund	28.22	0.74%	176,818	0	0%	176,818	0%	176,818	0%
Kotak Equity Savings Fund	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	0.21	0.21%	1,325	0	0%	1,325	0%	1,325	100%
Nippon India Consumption Fund	7.98	5.81%	50,000	6,000	13.64%	44,000	0%	44,000	41.94%
Nippon India Conservative Hybrid Fund	0.88	0.11%	5,498	0	0%	5,498	-0.04%	5,500	-0.33%
Mirae Asset Large Cap Fund	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	0	-%	0	-30,000	-100%	30,000	0%	45,000	0%
Kotak Balanced Advantage Fund	39.91	0.46%	250,000	10,000	4.17%	240,000	6.67%	185,000	0%
ICICI Prudential BSE Sensex Index Fund	3.12	1.17%	19,586	463	2.42%	19,123	-0.81%	19,280	14.37%
Baroda BNP Paribas Equity Savings Fund	2.32	0.53%	14,550	-30,000	-67.34%	44,550	0%	44,550	206.19%
Mahindra Manulife Multi Cap Fund	8.25	1.55%	51,660	0	0%	51,660	40.69%	36,720	0%
UTI Multi Asset Allocation Fund	2.79	0.39%	17,450	0	0%	17,450	0%	17,450	0%
SBI Dynamic Asset Allocation Fund	4.81	0.73%	30,104	0	0%	30,104	0%	30,104	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	-89.66%
Axis Equity Savings Fund	3.25	0.43%	20,388	0	0%	20,388	0%	20,388	0%
Kotak Large Cap Fund	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 Fund	16.69	0.98%	104,587	1,412	1.37%	103,175	6.78%	96,625	6.01%
ICICI Prudential Children’s Fund	15.76	2.03%	98,735	0	0%	98,735	0%	98,735	0%
Axis Balanced Advantage Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	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	1.65	0.94%	10,333	0	0%	10,333	0%	10,333	5.84%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.44	1.35%	9,000	0	0%	9,000	0%	9,000	0%
Mirae Asset Large & Midcap Fund	0.42	0.00%	2,628	0	0%	2,628	0%	2,628	0%
UTI India Consumer Fund	8.14	2.67%	51,000	0	0%	51,000	20%	42,500	-6.18%
UTI Long Term Advantage Fund Series III	13.09	5.00%	82,000	0	0%	82,000	0%	82,000	-5.20%
SBI Equity Opportunities Fund Series IV	0.49	2.06%	3,100	0	0%	3,100	0%	3,100	0%
ICICI Prudential Balanced Advantage Fund	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 Fund	0.11	0.16%	688	0	0%	688	0%	688	-90.75%
ICICI Prudential Large Cap Fund	83.42	0.30%	522,569	0	0%	522,569	-14.53%	611,390	0%
UTI Nifty 50 ETF	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	11.84	0.97%	74,166	-2,338	-3.06%	76,504	11.95%	68,340	13.70%
UTI Large Cap Fund	117.08	1.43%	733,500	0	0%	733,500	0%	733,500	0%
ICICI Prudential Equity Arbitrage Fund	7.90	0.07%	49,500	-231,750	-82.40%	281,250	-25.89%	379,500	-9.64%
Nippon India Arbitrage Fund	74.64	0.63%	467,625	19,125	4.26%	448,500	-31.26%	652,500	1.64%
DSP Large Cap Fund	97.54	3.51%	611,067	0	0%	611,067	0%	611,067	0%
Motilal Oswal Nifty 500 Fund	1.07	0.67%	6,704	427	6.80%	6,277	6.17%	5,912	25.87%
Motilal Oswal Nifty 50 Index Fund	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	13.72	0.42%	85,937	0	0%	85,937	391.32%	17,491	0%
UTI Conservative Hybrid Fund	6.95	0.42%	43,550	0	0%	43,550	0%	43,550	0%
Bank of India Arbitrage Fund	0.36	1.11%	2,250	0	0%	2,250	-40%	3,750	0%
Taurus Nifty 50 Index Fund	0.00	0.31%	28	0	0%	28	0%	28	0%
UTI Flexi Cap Fund	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 (MAN50ETF)	5.98	0.99%	37,459	-281	-0.74%	37,740	4.25%	36,202	6.82%
UTI Master Equity Plan Unit Scheme	20.27	0.93%	127,000	0	0%	127,000	0%	127,000	0%
Baroda Equity Linked Saving Scheme 96	0	-%	0	-15,000	-100%	15,000	0%	15,000	-25%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.97%	1,556	-17	-1.08%	1,573	0.58%	1,564	11.79%
JM Large Cap Fund	0	-%	0	-2,591	-100%	2,591	0%	2,591	-26.83%
UTI Nifty 50 Index Fund	39.70	0.99%	248,692	6,484	2.68%	242,208	2.28%	236,816	6.11%
Kotak Contra Fund	0	-%	0	-36,965	-100%	36,965	-36.45%	58,165	-7.92%
JM ELSS Tax Saver Fund	1.57	2.80%	9,830	0	0%	9,830	0%	9,830	0%
JM Focused Fund	4.40	9.35%	27,554	1,650	6.37%	25,904	-10.38%	28,904	0%
JM Flexicap Fund	5.91	3.49%	37,038	0	0%	37,038	0%	37,038	0%
DSP Focused Fund	84.38	4.11%	528,591	0	0%	528,591	0%	528,591	0%
Baroda Large Cap Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
IDBI Nifty 50 Index Fund	1.74	0.98%	10,920	-1,756	-13.85%	12,676	-26.86%	17,331	0.16%
Nippon India Index Fund Nifty Plan	3.41	0.98%	21,342	-316	-1.46%	21,658	3.51%	20,924	3.98%
Baroda BNP Paribas Large Cap Fund	7.98	0.73%	50,000	0	0%	50,000	0%	50,000	0%
IDBI India Top 100 Equity Fund	4.34	0.95%	27,209	0	0%	27,209	-4.62%	28,528	0%
IDBI Flexi Cap Fund	8.46	2.55%	53,005	0	0%	53,005	0%	53,005	0%
Navi ELSS Tax Saver Fund	1.16	1.80%	7,280	0	0%	7,280	0%	7,280	100%
Mirae Asset ELSS Tax Saver Fund	0.14	0.00%	873	0	0%	873	0%	873	0%
DSP Nifty 50 Equal Weight Index Fund	3.27	1.95%	20,467	788	4.00%	19,679	2.20%	19,256	16.51%
Baroda BNP Paribas India Consumption Fund	8.78	1.18%	55,000	0	0%	55,000	0%	55,000	0%
SBI Equity Minimum Variance Fund	0.86	0.95%	5,367	114	2.17%	5,253	1.84%	5,158	5.16%
ICICI Prudential Bharat Consumption Fund	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 ESG Best In Class Strategy Fund	0.41	0.99%	2,584	73	2.91%	2,511	0%	2,511	11.30%
Kotak Pioneer Fund	39.11	3.57%	245,000	0	0%	245,000	0%	245,000	2.08%
Mahindra Manulife Large & Mid Cap Fund	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 Consumption	0.95	4.45%	5,978	0	0%	5,978	8.10%	5,530	-0.70%
LIC MF Focused	3.76	2.67%	23,526	0	0%	23,526	0%	23,526	-7.02%
LIC MF Dividend Yield Fund	1.92	2.04%	12,000	0	0%	12,000	0%	12,000	0%
DSP Nifty 50 Index Fund	1.09	0.99%	6,857	96	1.42%	6,761	4.92%	6,444	14.68%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	0.30	0.04%	1,875	1,875	100%	-	-%	0	-100%
DSP Arbitrage Fund	0.36	0.02%	2,250	0	0%	2,250	0%	2,250	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-2,250	-100%	2,250	-40%	3,750	0%
Edelweiss Large Cap Fund	0	-%	0	-7,437	-100%	7,437	100%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-33,750	-100%	33,750	-30.77%	48,750	-59.63%
SBI Equity Savings Fund	3.57	0.25%	22,381	0	0%	22,381	1.02%	22,154	0%
DSP Equity Savings Fund	2.39	0.65%	15,000	0	0%	15,000	0%	15,000	0%
UTI Unit Linked Insurance Plan	32.72	0.65%	204,972	0	0%	204,972	0%	204,972	5.13%
Mirae Asset Equity Savings Fund	0.48	0.20%	3,000	0	0%	3,000	0%	3,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.33	0.10%	33,375	29,625	790%	3,750	-97.13%	130,500	45%
ICICI Prudential Equity Savings Fund	4.79	0.35%	30,000	0	0%	30,000	0%	30,000	0%
SBI Arbitrage Opportunities Fund	0.96	0.03%	6,000	0	0%	6,000	0%	6,000	-88.73%
UTI Arbitrage Fund	0.78	0.02%	4,875	4,875	100%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0.84	0.02%	5,250	0	0%	5,250	0%	5,250	0%
SBI ESG Exclusionary Strategy Fund	87.79	2.34%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	6.39	1.70%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Large Cap Fund	15.96	2.17%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Equity Hybrid Fund	3.83	0.75%	24,000	0	0%	24,000	0%	24,000	-23.81%
HSBC Conservative Hybrid Fund	0.40	0.48%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Tax Saver Equity Fund	2.39	1.34%	15,000	0	0%	15,000	0%	15,000	0%
Canara Robeco Consumer Trends Fund	21.55	3.62%	135,000	75,000	125%	60,000	100%	-	-%
DSP Quant Fund	19.40	2.29%	121,526	147	0.12%	121,379	100%	-	-%
Tata Quant Fund	0	-%	0	-16,961	-100%	16,961	100%	-	-%
Invesco India ESG Integration Strategy Fund	26.13	4.13%	163,715	46,636	39.83%	117,079	100%	-	-%
ICICI Prudential FMCG Fund	19.16	2.42%	120,000	0	0%	120,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.41	0.68%	2,571	1,005	64.18%	1,566	0%	-	-%
BNP Paribas Dynamic Equity Fund	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	23.94	1.08%	150,000	150,000	100%	-	-%	-	-%
Canara Robeco Focused Fund	21.55	2.92%	135,000	135,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.24%	1,421	1,421	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.24%	1,032	1,032	100%	-	-%	-	-%
Total:			37,364,727	410,956		36,953,771		37,347,560

Axis Large Cap Fund Growth was the highest buyer of 270,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 392,153 shares in May 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2021 share holdings and fund action in Titan Company Ltd.

69 MFs bought and 26 MFs sold Titan Company Ltd. in the month of May 2021 for a net change of 410,956 stocks

Axis Large Cap Fund Growth was the highest buyer of 270,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 392,153 shares in May 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners