Mutual Fund May 2022 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.55	1.69%	29,569	0	0%	29,569	0%	29,569	0%
LIC MF Aggressive Hybrid Fund	6.62	1.57%	29,892	0	0%	29,892	0%	29,892	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.39	2.33%	42,379	0	0%	42,379	0%	42,379	0%
LIC MF Large Cap Fund	15.55	2.41%	70,180	5,792	9.00%	64,388	0%	64,388	0%
LIC MF ELSS	7.78	1.99%	35,091	0	0%	35,091	0%	35,091	0%
SBI Conservative Hybrid Fund	0	-%	0	-104,084	-100%	104,084	0%	104,084	0%
HDFC BSE Sensex Index Fund	49.68	1.47%	224,019	10,080	4.71%	213,939	2.37%	208,979	5.18%
HDFC Nifty 50 Index Fund	75.20	1.27%	339,328	20,623	6.47%	318,705	2.92%	309,669	12.68%
SBI ESG Exclusionary Strategy Fund	79.78	1.88%	360,000	0	0%	360,000	-34.55%	550,000	0%
LIC MF Sensex Index Fund	0.74	1.46%	3,329	30	0.91%	3,299	4.70%	3,151	8.21%
LIC MF Nifty 50 Index Fund	0.67	1.26%	3,036	195	6.86%	2,841	0.57%	2,825	1.25%
Tata Nifty 50 Index Fund	3.38	1.27%	15,239	703	4.84%	14,536	3.65%	14,024	6.04%
Tata BSE Sensex Index Fund	2.00	1.45%	9,036	509	5.97%	8,527	2.91%	8,286	5.93%
Canara Robeco Flexi Cap Fund	93.91	1.29%	423,800	200,000	89.37%	223,800	0%	223,800	12.58%
Nippon India Conservative Hybrid Fund	1.01	0.15%	4,568	0	0%	4,568	0%	4,568	-0.13%
SBI Nifty Index Fund	30.84	1.27%	139,164	9,292	7.15%	129,872	4.89%	123,816	10.30%
HDFC Equity Savings Fund	67.31	2.65%	303,750	0	0%	303,750	39.41%	217,875	0%
HDFC Multi - Asset Fund	12.47	0.82%	56,250	0	0%	56,250	80%	31,250	-21.19%
Canara Robeco Equity Hybrid Fund	50.08	0.66%	226,000	0	0%	226,000	-10.21%	251,700	0%
SBI Arbitrage Opportunities Fund	30.41	0.37%	137,250	24,375	21.59%	112,875	73.99%	64,875	-73.26%
Invesco India ELSS Tax Saver Fund	41.92	2.37%	189,182	0	0%	189,182	0%	189,182	24.48%
Invesco India Arbitrage Fund	2.33	0.22%	10,500	4,125	64.71%	6,375	466.67%	1,125	50%
Kotak Arbitrage Fund	139.11	0.53%	627,750	-211,125	-25.17%	838,875	114.68%	390,750	-30.11%
Invesco India large & mid cap Fund	34.33	0.93%	154,941	0	0%	154,941	0%	154,941	100%
HDFC Arbitrage Fund	43.46	0.65%	196,125	120,000	157.64%	76,125	290.38%	19,500	48.57%
JM ELSS Tax Saver Fund	1.37	2.13%	6,180	0	0%	6,180	0%	6,180	-16.26%
JM Focused Fund	2.02	4.93%	9,104	-1,000	-9.90%	10,104	-15.12%	11,904	-21.45%
Mirae Asset Large Cap Fund	243.29	0.78%	1,097,890	0	0%	1,097,890	0%	1,097,890	-25.24%
Nippon India Quant Fund	0.50	1.58%	2,246	0	0%	2,246	0%	2,246	9.78%
Bandhan Flexi Cap Fund	115.90	2.14%	523,002	24,300	4.87%	498,702	0%	498,702	0%
Bandhan Large Cap Fund	8.93	0.91%	40,299	0	0%	40,299	0%	40,299	0%
Bandhan Arbitrage Fund	2.49	0.06%	11,250	-16,875	-60%	28,125	837.50%	3,000	-38.46%
Bandhan Equity Savings Fund	2.66	2.51%	12,000	0	0%	12,000	0%	12,000	0%
JM Flexicap Fund	2.16	1.14%	9,750	0	0%	9,750	0%	9,750	-41.79%
Bank of India ELSS Tax Saver Fund	5.78	1.01%	26,062	0	0%	26,062	0%	26,062	31.01%
Canara Robeco Consumer Trends Fund	29.92	3.82%	135,000	0	0%	135,000	0%	135,000	0%
L&T Conservative Hybrid Fund	0.18	0.48%	800	0	0%	800	0%	800	0%
Bandhan Nifty 50 Index Fund	5.32	1.27%	24,029	1,222	5.36%	22,807	4.38%	21,849	6.12%
IDBI Nifty 50 Index Fund	2.59	1.26%	11,674	0	0%	11,674	-0.05%	11,680	0.51%
Mirae Asset Large & Midcap Fund	80.82	0.38%	364,704	325,000	818.56%	39,704	0%	39,704	0%
Taurus Nifty 50 Index Fund	0.02	1.29%	101	0	0%	101	0%	101	68.33%
Canara Robeco Large Cap Fund	93.56	1.36%	422,200	195,000	85.83%	227,200	0%	227,200	7.07%
Nippon India Index Fund BSE Sensex Plan	4.18	1.47%	18,862	1,073	6.03%	17,789	4.73%	16,985	5.28%
Nippon India Index Fund Nifty Plan	6.36	1.27%	28,719	1,323	4.83%	27,396	1.14%	27,087	6.09%
Kotak Large Cap Fund	60.94	1.42%	275,000	40,000	17.02%	235,000	0%	235,000	0%
Mirae Asset Great Consumer Fund	62.05	3.69%	280,000	65,000	30.23%	215,000	0%	215,000	0%
HSBC Equity Savings Fund	2.66	1.29%	12,000	0	0%	12,000	0%	12,000	0%
Tata Retirement Savings Progressive Fund	22.82	1.95%	103,000	0	0%	103,000	0%	103,000	-17.60%
Tata Retirement Savings Moderate Fund	25.59	1.67%	115,500	0	0%	115,500	0%	115,500	-16.30%
Tata Retirement Savings Conservative Fund	1.06	0.58%	4,800	0	0%	4,800	0%	4,800	-9.43%
Groww Large Cap Fund	1.07	1.15%	4,840	0	0%	4,090	0%	4,090	0%
IDBI India Top 100 Equity Fund	11.24	1.98%	50,705	25,700	102.78%	25,005	0%	25,005	0%
HSBC ELSS Tax saver Fund	110.02	3.57%	496,500	0	0%	496,500	0%	496,500	0%
L&T Large and Midcap Fund	43.68	3.05%	197,100	0	0%	197,100	0%	197,100	0%
L&T India Large Cap Fund	7.53	1.10%	34,000	0	0%	34,000	0%	34,000	0%
HSBC Aggressive Hybrid Fund	91.72	2.00%	413,900	0	0%	413,900	0%	413,900	0%
HSBC Balanced Advantage Fund	0.08	0.00%	375	-2,250	-85.71%	2,625	0%	2,625	0%
Shriram Aggresive Hybrid Fund	0.87	1.51%	3,908	0	0%	3,908	0%	3,908	0%
Bank of India Balanced Advantage Fund	0.47	0.64%	2,116	76	3.73%	2,040	27.74%	1,597	2.63%
IDBI Flexi Cap Fund	8.20	2.23%	37,005	0	0%	37,005	0%	37,005	0%
HSBC Arbitrage Fund	0.17	0.00%	750	-1,875	-71.43%	2,625	100%	0	-100%
HDFC Large and Mid Cap Fund	3.70	0.06%	16,700	0	0%	16,700	0%	16,700	0%
HSBC Business Cycles Fund	6.43	1.24%	29,000	0	0%	29,000	0%	29,000	0%
Bandhan Balanced Advantage Fund	18.59	0.63%	83,900	0	0%	83,900	0%	83,900	0%
Groww Arbitrage Fund	0.25	1.76%	1,125	0	0%	1,125	0%	1,125	0%
SBI Equity Savings Fund	3.50	0.15%	15,816	-992	-5.90%	16,808	0%	16,808	-14.56%
Groww Value Fund	0.13	1.29%	600	0	0%	600	0%	600	0%
Mirae Asset ELSS Tax Saver Fund	80.74	0.68%	364,348	235,000	181.68%	129,348	0%	129,348	34.92%
Tata India Consumer Fund	76.90	6.06%	347,000	20,000	6.12%	327,000	0%	327,000	-11.62%
Tata Children’s Fund	6.47	2.58%	29,200	0	0%	29,200	0%	29,200	-8.18%
Groww ELSS Tax Saver Fund	0.55	1.35%	2,500	0	0%	2,500	0%	2,500	0%
LIC MF Focused	3.85	3.02%	17,376	0	0%	17,376	0%	17,376	0%
Union Balanced Advantage Fund	17.38	0.95%	78,429	34,554	78.76%	43,875	0%	43,875	0%
Kotak Balanced Advantage Fund	95.84	0.70%	432,500	5,375	1.26%	427,125	0%	427,125	5.56%
Tata Flexi Cap Fund	41.00	1.97%	185,000	0	0%	185,000	0%	185,000	-16.10%
Shriram Flexi Cap Fund	0.60	0.97%	2,699	289	11.99%	2,410	0%	2,410	-17.63%
Mahindra Manulife Consumption Fund	1.80	3.79%	8,100	2,100	35%	6,000	0%	6,000	0%
Groww Aggressive Hybrid Fund	0.30	0.94%	1,345	0	0%	1,345	0%	1,345	0%
Tata Arbitrage Fund	21.11	0.21%	95,250	-129,375	-57.60%	224,625	720.55%	27,375	-92.44%
LIC MF Dividend Yield Fund	2.66	3.04%	12,000	0	0%	12,000	0%	12,000	0%
Tata Nifty 50 ETF	5.21	1.26%	23,499	294	1.27%	23,205	0%	23,205	-3.07%
Tata Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.50	0.53%	2,250	0	0%	2,250	0%	2,250	100%
Invesco India Equity Savings Fund	1.40	0.89%	6,331	0	0%	6,331	15.55%	5,479	0%
SBI Equity Minimum Variance Fund	1.11	0.87%	5,018	6	0.12%	5,012	-1.67%	5,097	0.39%
Shriram Balanced Advantage Fund	0.44	0.89%	1,972	227	13.01%	1,745	-10.33%	1,946	-23.39%
Quantum ESG Best In Class Strategy Fund	0.80	1.38%	3,596	263	7.89%	3,333	0%	3,333	0%
Groww Nifty50 Exchange Traded Fund	0.20	1.27%	915	0	0%	915	0%	915	0%
Canara Robeco ELSS Tax Saver	36.01	1.00%	162,500	0	0%	162,500	0%	162,500	6.56%
Motilal Oswal Nifty 500 Fund	2.52	0.85%	11,381	139	1.24%	11,242	5.37%	10,669	4.54%
ITI Multi Cap Fund	2.52	0.67%	11,350	0	0%	11,350	-46.21%	21,100	100%
Kotak Pioneer Fund	55.40	3.54%	250,000	0	0%	250,000	0%	250,000	0%
ITI Balanced Advantage Fund	2.36	0.40%	10,670	871	8.89%	9,799	-0.47%	9,845	-17.16%
Motilal Oswal Nifty 50 Index Fund	2.22	1.27%	10,016	520	5.48%	9,496	5.71%	8,983	7.99%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	1.21	1.27%	5,480	250	4.78%	5,230	4.27%	5,016	3.57%
Nippon India ETF Nifty 50 BeES	107.43	1.27%	484,787	50,054	11.51%	434,733	5.58%	411,754	12.56%
Nippon India ETF Nifty 100	1.80	1.09%	8,105	0	0%	8,105	0.06%	8,100	-2.82%
SBI S&P BSE Sensex ETF	1,001.64	1.47%	4,516,793	131,063	2.99%	4,385,730	3.63%	4,232,015	1.88%
Kotak Nifty 50 ETF	21.73	1.27%	98,072	5,501	5.94%	92,571	1.47%	91,226	1.91%
Invesco India Nifty 50 ETF	0.75	1.27%	3,402	1	0.03%	3,401	0%	3,401	0%
LIC MF Nifty 100 ETF	5.61	1.07%	25,334	-387	-1.50%	25,721	0.07%	25,704	-0.96%
LIC MF BSE Sensex ETF	8.29	1.45%	37,373	19	0.05%	37,354	-0.29%	37,462	-2.07%
LIC MF Nifty 50 ETF	7.91	1.28%	35,703	290	0.82%	35,413	-0.10%	35,447	0.72%
Nippon India ETF BSE Sensex	1.06	1.47%	4,788	40	0.84%	4,748	0.96%	4,703	0.92%
SBI S&P BSE 100 ETF	0.06	1.07%	290	1	0.35%	289	-0.34%	290	0.35%
HDFC Nifty 50 ETF	18.46	1.27%	83,295	7,708	10.20%	75,587	1.43%	74,521	1.33%
HDFC BSE Sensex ETF - Growth	2.83	1.47%	12,772	2,840	28.59%	9,932	-2.74%	10,212	5.23%
Quantum Nifty 50 ETF	0.24	1.27%	1,070	120	12.63%	950	4.40%	910	12.35%
Kotak BSE Sensex ETF	0.30	1.47%	1,363	39	2.95%	1,324	-2.86%	1,363	2.95%
SBI Nifty 50 ETF	1,625.69	1.27%	7,336,146	146,587	2.04%	7,189,559	2.13%	7,039,801	2.12%
Nippon India ETF Consumption	1.64	5.14%	7,381	116	1.60%	7,265	0%	7,265	0.41%
HSBC Focused Fund	17.06	3.32%	77,000	0	0%	77,000	0%	77,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.69	1.69%	12,149	157	1.31%	11,992	-0.02%	11,994	1.40%
ITI Large Cap Fund	5.97	3.13%	26,937	0	0%	26,937	-28.24%	37,537	56.95%
Bandhan BSE Sensex ETF	0.02	1.68%	107	14	15.05%	93	-7%	100	19.05%
Bandhan Nifty 50 ETF	0.19	1.24%	876	-12	-1.35%	888	0%	888	0%
Invesco India ESG Integration Strategy Fund	24.91	3.37%	112,406	0	0%	112,406	0%	112,406	0%
Canara Robeco Focused Fund	25.93	1.76%	117,000	32,000	37.65%	85,000	0%	85,000	-19.05%
Kotak Nifty 50 Index Fund	2.48	1.27%	11,183	1,111	11.03%	10,072	8.39%	9,292	13.66%
Bank of India Large Cap Fund	2.89	2.32%	13,050	-1,700	-11.53%	14,750	-10.50%	16,480	6.32%
SBI Nifty Consumption ETF	0.77	5.15%	3,470	1	0.03%	3,469	0%	3,469	-1.89%
HDFC NIFTY50 Equal Weight Index Fund	8.62	1.79%	38,914	1,950	5.28%	36,964	0%	36,964	-3.62%
SBI Balanced Advantage Fund	57.27	0.24%	258,456	0	0%	258,456	0%	258,456	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,897	0%
360 ONE Quant Fund	2.68	2.81%	12,076	-808	-6.27%	12,884	-1.45%	13,073	-0.69%
Mahindra Manulife Balanced Advantage Fund	4.65	0.75%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.54	5.32%	2,459	540	28.14%	1,919	36.78%	1,403	58.35%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.89%	3,184	240	8.15%	2,944	0%	2,944	-15.50%
HDFC Nifty 100 Index Fund	0.82	1.08%	3,711	551	17.44%	3,160	-0.91%	3,189	0.89%
Franklin India NSE Nifty 50 Index Fund	5.69	1.25%	25,690	0	0%	25,690	0.90%	25,461	1.05%
Nippon India Arbitrage Fund	65.48	0.59%	295,500	220,500	294%	75,000	12.36%	66,750	-76.11%
Mirae Asset Equity Savings Fund	5.07	0.94%	22,875	11,625	103.33%	11,250	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.88	1.27%	49,109	5,477	12.55%	43,632	0.49%	43,419	7.43%
Invesco India Flexi Cap Fund	8.28	1.03%	37,367	4,044	12.14%	33,323	13.81%	29,280	100%
Aditya Birla Sun Life Tax Plan	3.93	1.08%	17,721	0	0%	17,721	0%	17,721	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.75	1.27%	21,435	1,590	8.01%	19,845	2.44%	19,373	7.23%
Aditya Birla Sun Life Consumption Fund	31.84	1.21%	143,682	0	0%	143,682	0%	143,682	-2.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.51	0.93%	327,192	0	0%	327,192	0%	327,192	0%
Aditya Birla Sun Life ELSS Tax Saver	132.69	1.01%	598,803	0	0%	598,803	0%	598,803	0%
Aditya Birla Sun Life Flexi Cap Fund	141.82	0.95%	640,000	0	0%	640,000	0%	640,000	0%
Aditya Birla Sun Life Large Cap Fund	251.66	1.22%	1,135,650	0	0%	1,135,650	0%	1,135,650	-1.30%
Axis Large Cap Fund	578.32	1.71%	2,609,756	0	0%	2,609,756	-7.13%	2,810,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.73	2.70%	80,000	0	0%	80,000	0%	80,000	0%
DSP Nifty 50 Equal Weight Index Fund	6.03	1.79%	27,199	1,713	6.72%	25,486	3.11%	24,718	-1.81%
DSP Nifty 50 Index Fund	2.51	1.29%	11,304	1,061	10.36%	10,243	3.38%	9,908	7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.66	0.86%	21,038	0	0%	21,038	0%	21,038	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.95	0.84%	8,780	0	0%	8,780	0%	8,780	0%
DSP Quant Fund	41.63	3.24%	187,861	3,250	1.76%	184,611	11.57%	165,463	0.59%
Axis NIFTY 50 ETF	1.63	1.27%	7,339	300	4.26%	7,039	2.18%	6,889	1.35%
Axis Nifty 100 Index Fund	8.35	1.09%	37,692	1,223	3.35%	36,469	-37.74%	58,574	71.13%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.64	0.71%	2,903	0	0%	2,903	0%	2,903	0%
Aditya Birla Sun Life Nifty 50 ETF	9.38	1.27%	42,338	7,609	21.91%	34,729	0.01%	34,725	0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.21	1.47%	966	0	0%	966	0%	966	22.59%
Aditya Birla Sun Life ESG Integration Strategy Fund	19.18	1.99%	86,570	0	0%	86,570	6.80%	81,060	30.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.01	1.79%	9,066	679	8.10%	8,387	8.19%	7,752	-3.11%
Axis Quant Fund	57.22	4.08%	258,229	-2,714	-1.04%	260,943	0%	260,943	0%
Axis NIFTY India Consumption ETF	0.63	5.14%	2,832	80	2.91%	2,752	-0.04%	2,753	8.86%
Edelweiss Nifty 100 Quality 30 Index Fund	0.19	2.51%	860	31	3.74%	829	2.47%	809	4.39%
Edelweiss Nifty 50 Index Fund	0.08	1.27%	350	79	29.15%	271	11.98%	242	39.08%
DSP Nifty 50 Equal Weight ETF	0.73	1.79%	3,285	153	4.89%	3,132	3.95%	3,013	9.68%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.55%	1,224	39	3.29%	1,185	0.94%	1,174	-6.00%
Axis Nifty 50 Index Fund	1.65	1.27%	7,466	1,047	16.31%	6,419	20.64%	5,321	12.07%
Axis Multicap Fund	23.66	0.47%	106,755	0	0%	106,755	53.88%	69,377	-50.00%
DSP Nifty 50 ETF	0.16	1.27%	707	-477	-40.29%	1,184	-3.66%	1,229	-33.57%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.89%	2,232	44	2.01%	2,188	-2.41%	2,242	2.28%
UTI Large Cap Fund	167.84	1.75%	757,415	23,915	3.26%	733,500	0%	733,500	0%
UTI Flexi Cap Fund	425.60	1.80%	1,920,577	128,810	7.19%	1,791,767	0%	1,791,767	0%
UTI Nifty 50 Index Fund	90.11	1.27%	406,621	24,559	6.43%	382,062	1.54%	376,272	7.62%
ICICI Prudential Nifty 50 Index Fund	38.48	1.27%	173,631	11,958	7.40%	161,673	1.57%	159,167	5.83%
Sundaram Equity Savings Fund	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
Sundaram Consumption Fund	67.84	6.06%	306,141	0	0%	306,141	0%	306,141	2.42%
Sundaram large and Mid Cap Fund	17.94	0.38%	80,959	0	0%	80,959	0%	80,959	0%
UTI India Consumer Fund	11.13	2.80%	50,211	2,211	4.61%	48,000	0%	48,000	0%
ICICI Prudential Large Cap Fund	91.79	0.30%	414,211	0	0%	414,211	0%	414,211	0%
UTI Multi Asset Allocation Fund	17.90	2.12%	80,784	14,457	21.80%	66,327	32.46%	50,073	9.99%
Baroda BNP Paribas Conservative Hybrid Fund	1.11	0.24%	5,000	5,000	100%	500	0%	500	0%
Sundaram Balanced Advantage Fund	4.57	0.29%	20,625	-9,375	-31.25%	30,000	0%	30,000	0%
DSP Dynamic Asset Allocation Fund	9.47	0.21%	42,750	-38,625	-47.47%	81,375	5.34%	77,250	0%
Edelweiss Arbitrage Fund	0.42	0.01%	1,875	-28,500	-93.83%	30,375	39.66%	21,750	-62.09%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.88%	1,421	0	0%	1,421	0%	1,421	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.94%	959	0	0%	959	-7.07%	1,032	0%
UTI Master Equity Plan Unit Scheme	39.22	1.74%	177,000	0	0%	177,000	0%	177,000	0%
ICICI Prudential BSE Sensex Index Fund	8.16	1.47%	36,797	2,814	8.28%	33,983	3.83%	32,731	3.94%
Axis Flexi Cap Fund	155.12	1.54%	700,000	0	0%	700,000	-6.67%	750,000	0%
DSP Arbitrage Fund	12.63	0.89%	57,000	-23,625	-29.30%	80,625	-1.83%	82,125	-4.37%
Sundaram Services Fund	60.07	2.90%	271,091	140,800	108.07%	130,291	0%	130,291	23.56%
ICICI Prudential Manufacturing Fund	15.32	2.58%	69,152	0	0%	69,152	0%	69,152	0%
Baroda BNP Paribas Equity Savings Fund	2.61	0.80%	11,800	4,500	61.64%	7,300	0%	7,300	0%
ICICI Prudential Bharat Consumption Fund	33.96	1.73%	153,254	27,614	21.98%	125,640	-23.69%	164,640	61.98%
ICICI Prudential BSE 500 ETF	0.50	0.86%	2,242	0	0%	2,242	-4.47%	2,347	4.36%
UTI Unit Linked Insurance Plan	39.03	0.76%	176,142	20,000	12.81%	156,142	0%	156,142	0%
ICICI Prudential Nifty 50 ETF	45.00	1.27%	203,089	13,288	7.00%	189,801	-0.53%	190,821	3.72%
ICICI Prudential Nifty 100 ETF	0.40	1.09%	1,801	49	2.80%	1,752	5.29%	1,664	5.79%
ICICI Prudential BSE Sensex ETF	12.00	1.47%	54,098	1,952	3.74%	52,146	-6.07%	55,518	34.74%
UTI BSE Sensex ETF	314.27	1.47%	1,417,167	37,418	2.71%	1,379,749	3.86%	1,328,437	2.19%
UTI Nifty 50 ETF	424.48	1.27%	1,915,517	42,152	2.25%	1,873,365	2.62%	1,825,606	1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.21	3.18%	37,037	2,680	7.80%	34,357	11.73%	30,749	18.43%
ICICI Prudential ESG Exclusionary Strategy Fund	22.16	1.59%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Large Cap Fund	7.82	0.26%	35,309	19,740	126.79%	15,569	0%	15,569	0%
UTI Nifty200 Momentum 30 Index Fund	79.35	5.37%	358,096	41,839	13.23%	316,257	7.56%	294,032	11.44%
ICICI Prudential Flexicap Fund	40.24	0.34%	181,575	0	0%	181,575	0%	181,575	0%
ICICI Prudential Nifty India Consumption ETF	0.76	5.15%	3,439	-2,174	-38.73%	5,613	-41.14%	9,536	156.41%
UTI BSE Sensex Index Fund	1.81	1.47%	8,142	557	7.34%	7,585	4.18%	7,281	-0.37%
UTI Arbitrage Fund	2.99	0.05%	13,500	13,500	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	151.49	1.05%	683,625	300,000	78.20%	383,625	3.02%	372,375	-34.89%
ICICI Prudential Balanced Advantage Fund	262.03	0.65%	1,182,452	-1,812	-0.15%	1,184,264	0%	1,184,264	3.27%
Edelweiss Large Cap Fund	4.03	1.24%	18,167	-4,036	-18.18%	22,203	37.03%	16,203	0%
Edelweiss Aggressive Hybrid Fund	1.63	0.72%	7,360	0	0%	7,360	0%	7,360	63.12%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-113,250	-100%	113,250	50.25%	75,375	-3.37%
Axis Arbitrage Fund	0	-%	0	-40,875	-100%	40,875	263.33%	11,250	7.14%
ICICI Prudential Equity Savings Fund	28.50	0.57%	128,625	0	0%	128,625	0%	128,625	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0.08	0.02%	375	-9,000	-96%	9,375	0%	9,375	0%
Axis Balanced Advantage Fund	1.50	0.07%	6,750	-21,375	-76%	28,125	1.35%	27,750	-56.83%
Baroda BNP Paribas Balanced Advantage Fund	49.86	1.53%	225,000	38,500	20.64%	186,500	0%	186,500	24.33%
ITI ELSS Tax Saver Fund	1.73	1.36%	7,804	0	0%	7,804	-42.63%	13,604	98.83%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	2.31	1.65%	10,446	0	0%	10,446	0%	10,446	100%
Navi Nifty 50 Index Fund	4.67	1.27%	21,052	4,156	24.60%	16,896	11.61%	15,138	41.13%
Kotak Nifty Alpha 50 ETF	0.83	1.41%	3,751	622	19.88%	3,129	39.25%	2,247	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.45	5.34%	33,611	3,439	11.40%	30,172	10.01%	27,427	430.81%
Bandhan Nifty 100 Index Fund	0.39	1.09%	1,759	302	20.73%	1,457	6.20%	1,372	22.61%
ITI Conservative Hybrid Fund	0.03	0.14%	117	0	0%	147	-28.99%	139	100%
HSBC Large Cap Fund	15.51	2.15%	70,000	-5,000	-6.67%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	7.76	2.00%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Conservative Hybrid Fund	0.47	0.51%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund	2.88	1.59%	13,000	0	0%	13,000	0%	13,000	0%
HSBC Equity Hybrid Fund	3.99	0.86%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Arbitrage Fund	0	-%	0	-3,375	-100%	3,375	100%	-	-%
Taurus Largecap Equity Fund	0.92	2.91%	4,167	2,372	132.14%	1,795	100%	-	-%
Invesco India Aggressive Hybrid Fund	2.37	0.63%	10,685	0	0%	10,685	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Mirae Asset Arbitrage Fund	0.42	0.10%	1,875	-45,000	-96%	46,875	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.36	1.27%	1,636	32	2.00%	1,604	0.06%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	15.51	0.71%	70,000	70,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	2.33	1.47%	10,500	10,500	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	3.99	0.88%	18,000	18,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	2.59	0.61%	11,700	11,700	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	52.10	1.00%	235,091	235,091	100%	-	-%	-	-%
Taurus Ethical Fund	0.43	0.57%	1,949	1,949	100%	-	-%	-	-%
PGIM India Equity Savings Fund	1.00	0.61%	4,500	4,500	100%	-	-%	-	-%
Union Largecap Fund	1.97	0.90%	8,900	8,900	100%	-	-%	-	-%
Union Equity Savings Fund	0.49	0.31%	2,228	2,228	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	11.08	1.28%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	6.65	0.97%	30,000	30,000	100%	-	-%	-	-%
Total:			44,012,696	2,545,701		41,466,775		40,405,798

Near 52W High of ₹3956.00

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 325,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 211,125 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund May 2022 share holdings and fund action in Titan Company

119 MFs bought and 30 MFs sold Titan Company in the month of May 2022 for a net change of 2,545,701 stocks

Mirae Asset Large & Midcap Fund Growth was the highest buyer of 325,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 211,125 shares in May 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners