3334.30 -45.40 (-1.34%)

52W Low on Apr 07, 2025

260.6K NSE+BSE Volume

NSE 02 May, 2025 11:28 AM (IST)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF May-2022 Apr-2022 Mar-2022
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 %
LIC MF Flexi Cap Fund Growth 6.55 1.69% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 6.62 1.57% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 9.39 2.33% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF Large Cap Fund Growth 15.55 2.41% 70,180 5,792 9.00% 64,388 0% 64,388 0%
LIC MF ELSS Tax Saver Growth 7.78 1.99% 35,091 0 0% 35,091 0% 35,091 0%
SBI Conservative Hybrid Fund Regular Growth 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 Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 79.78 1.88% 360,000 0 0% 360,000 -34.55% 550,000 0%
LIC MF BSE Sensex Index Growth 0.74 1.46% 3,329 30 0.91% 3,299 4.70% 3,151 8.21%
LIC MF Nifty 50 Index Fund Growth 0.67 1.26% 3,036 195 6.86% 2,841 0.57% 2,825 1.25%
Tata Nifty 50 Index Fund Regular Plan 3.38 1.27% 15,239 703 4.84% 14,536 3.65% 14,024 6.04%
Tata BSE Sensex Index Fund Regular Plan 2.00 1.45% 9,036 509 5.97% 8,527 2.91% 8,286 5.93%
Canara Robeco Flexi Cap Fund Growth 93.91 1.29% 423,800 200,000 89.37% 223,800 0% 223,800 12.58%
Nippon India Hybrid Bond Fund Growth 1.01 0.15% 4,568 0 0% 4,568 0% 4,568 -0.13%
SBI Nifty Index Fund Regular Growth 30.84 1.27% 139,164 9,292 7.15% 129,872 4.89% 123,816 10.30%
HDFC Equity Savings Fund Growth 67.31 2.65% 303,750 0 0% 303,750 39.41% 217,875 0%
HDFC Multi - Asset Growth 12.47 0.82% 56,250 0 0% 56,250 80% 31,250 -21.19%
Canara Robeco Equity Hybrid Fund Growth 50.08 0.66% 226,000 0 0% 226,000 -10.21% 251,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 30.41 0.37% 137,250 24,375 21.59% 112,875 73.99% 64,875 -73.26%
Invesco India ELSS Tax Saver Fund Growth 41.92 2.37% 189,182 0 0% 189,182 0% 189,182 24.48%
Invesco India Arbitrage Fund Growth 2.33 0.22% 10,500 4,125 64.71% 6,375 466.67% 1,125 50%
Kotak Equity Arbitrage Fund Growth 139.11 0.53% 627,750 -211,125 -25.17% 838,875 114.68% 390,750 -30.11%
Invesco India Large&MidCap Fund Growth 34.33 0.93% 154,941 0 0% 154,941 0% 154,941 100%
HDFC Arbitrage Fund Wholesale Plan Growth 43.46 0.65% 196,125 120,000 157.64% 76,125 290.38% 19,500 48.57%
JM Tax Gain Fund - Growth 1.37 2.13% 6,180 0 0% 6,180 0% 6,180 -16.26%
JM Focused Fund - Growth Option 2.02 4.93% 9,104 -1,000 -9.90% 10,104 -15.12% 11,904 -21.45%
Mirae Asset Large Cap Fund Regular Growth 243.29 0.78% 1,097,890 0 0% 1,097,890 0% 1,097,890 -25.24%
Nippon India Quant Fund - Growth 0.50 1.58% 2,246 0 0% 2,246 0% 2,246 9.78%
Bandhan Flexi Cap Fund Growth 115.90 2.14% 523,002 24,300 4.87% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 8.93 0.91% 40,299 0 0% 40,299 0% 40,299 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.49 0.06% 11,250 -16,875 -60% 28,125 837.50% 3,000 -38.46%
Bandhan Equity Savings Fund Regular Plan Growth 2.66 2.51% 12,000 0 0% 12,000 0% 12,000 0%
JM Flexicap Fund Growth 2.16 1.14% 9,750 0 0% 9,750 0% 9,750 -41.79%
Bank of India ELSS Tax Saver Fund Regular Growth 5.78 1.01% 26,062 0 0% 26,062 0% 26,062 31.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.92 3.82% 135,000 0 0% 135,000 0% 135,000 0%
L&T Conservative Hybrid Fund Growth 0.18 0.48% 800 0 0% 800 0% 800 0%
Bandhan Nifty 50 Index Fund Growth 5.32 1.27% 24,029 1,222 5.36% 22,807 4.38% 21,849 6.12%
IDBI Nifty 50 Index Growth 2.59 1.26% 11,674 0 0% 11,674 -0.05% 11,680 0.51%
Mirae Asset Large & Midcap Fund Growth 80.82 0.38% 364,704 325,000 818.56% 39,704 0% 39,704 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 101 0 0% 101 0% 101 68.33%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 93.56 1.36% 422,200 195,000 85.83% 227,200 0% 227,200 7.07%
Nippon India Index BSE Fund Sensex Plan - Growth 4.18 1.47% 18,862 1,073 6.03% 17,789 4.73% 16,985 5.28%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.36 1.27% 28,719 1,323 4.83% 27,396 1.14% 27,087 6.09%
Kotak Bluechip Growth 60.94 1.42% 275,000 40,000 17.02% 235,000 0% 235,000 0%
Mirae Asset Great Consumer Regular Growth 62.05 3.69% 280,000 65,000 30.23% 215,000 0% 215,000 0%
HSBC Equity Savings Growth 2.66 1.29% 12,000 0 0% 12,000 0% 12,000 0%
Tata Retirement Savings Progressive Fund Growth 22.82 1.95% 103,000 0 0% 103,000 0% 103,000 -17.60%
Tata Retirement Savings Moderate Fund Growth 25.59 1.67% 115,500 0 0% 115,500 0% 115,500 -16.30%
Tata Retirement Savings Conservative Fund Growth 1.06 0.58% 4,800 0 0% 4,800 0% 4,800 -9.43%
Groww Large Cap Fund Regular Plan Growth 1.07 1.15% 4,840 0 0% 4,090 0% 4,090 0%
IDBI India Top 100 Equity Fund Growth 11.24 1.98% 50,705 25,700 102.78% 25,005 0% 25,005 0%
HSBC ELSS Tax saver Fund Growth 110.02 3.57% 496,500 0 0% 496,500 0% 496,500 0%
L&T Large and Midcap Fund Growth 43.68 3.05% 197,100 0 0% 197,100 0% 197,100 0%
L&T India Large Cap Fund Growth 7.53 1.10% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 91.72 2.00% 413,900 0 0% 413,900 0% 413,900 0%
HSBC Balanced Advantage Fund Growth 0.08 0.00% 375 -2,250 -85.71% 2,625 0% 2,625 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.87 1.51% 3,908 0 0% 3,908 0% 3,908 0%
Bank of India Balanced Advantage Regular Growth 0.47 0.64% 2,116 76 3.73% 2,040 27.74% 1,597 2.63%
IDBI Flexi Cap Fund Regular Growth 8.20 2.23% 37,005 0 0% 37,005 0% 37,005 0%
HSBC Arbitrage Fund Regular Growth 0.17 0.00% 750 -1,875 -71.43% 2,625 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 3.70 0.06% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 6.43 1.24% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 18.59 0.63% 83,900 0 0% 83,900 0% 83,900 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.76% 1,125 0 0% 1,125 0% 1,125 0%
SBI Equity Savings Regular Growth 3.50 0.15% 15,816 -992 -5.90% 16,808 0% 16,808 -14.56%
Groww Value Fund Regular Growth 0.13 1.29% 600 0 0% 600 0% 600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 80.74 0.68% 364,348 235,000 181.68% 129,348 0% 129,348 34.92%
Tata India Consumer Fund Regular Growth 76.90 6.06% 347,000 20,000 6.12% 327,000 0% 327,000 -11.62%
Tata Young Citizen Fund [Upto 3 years] 6.47 2.58% 29,200 0 0% 29,200 0% 29,200 -8.18%
Groww ELSS Tax Saver Growth 0.55 1.35% 2,500 0 0% 2,500 0% 2,500 0%
LIC MF Focused Fund Growth 3.85 3.02% 17,376 0 0% 17,376 0% 17,376 0%
Union Balanced Advantage Fund Regular Growth 17.38 0.95% 78,429 34,554 78.76% 43,875 0% 43,875 0%
Kotak Balanced Advantage Fund Regular Growth 95.84 0.70% 432,500 5,375 1.26% 427,125 0% 427,125 5.56%
Tata Flexi Cap Fund Regular Growth 41.00 1.97% 185,000 0 0% 185,000 0% 185,000 -16.10%
Shriram Flexi Cap Fund Regular Growth 0.60 0.97% 2,699 289 11.99% 2,410 0% 2,410 -17.63%
Mahindra Manulife Consumption Fund Regular Growth 1.80 3.79% 8,100 2,100 35% 6,000 0% 6,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.94% 1,345 0 0% 1,345 0% 1,345 0%
Tata Arbitrage Fund Regular Growth 21.11 0.21% 95,250 -129,375 -57.60% 224,625 720.55% 27,375 -92.44%
LIC MF Dividend Yield Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.50 0.53% 2,250 0 0% 2,250 0% 2,250 100%
Invesco India Equity Savings Fund Regular Growth 1.40 0.89% 6,331 0 0% 6,331 15.55% 5,479 0%
SBI Equity Minimum Variance Fund Regular Growth 1.11 0.87% 5,018 6 0.12% 5,012 -1.67% 5,097 0.39%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.89% 1,972 227 13.01% 1,745 -10.33% 1,946 -23.39%
Quantum India ESG Equity Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 36.01 1.00% 162,500 0 0% 162,500 0% 162,500 6.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.52 0.85% 11,381 139 1.24% 11,242 5.37% 10,669 4.54%
ITI Multi Cap Fund Regular Growth 2.52 0.67% 11,350 0 0% 11,350 -46.21% 21,100 100%
Kotak Pioneer Fund Regular Growth 55.40 3.54% 250,000 0 0% 250,000 0% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 2.36 0.40% 10,670 871 8.89% 9,799 -0.47% 9,845 -17.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.22 1.27% 10,016 520 5.48% 9,496 5.71% 8,983 7.99%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 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 Nifty India Consumption 1.64 5.14% 7,381 116 1.60% 7,265 0% 7,265 0.41%
HSBC Focused Fund Regular Growth 17.06 3.32% 77,000 0 0% 77,000 0% 77,000 0%
Mirae Asset 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 Regular Growth 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 Equity Fund Regular Growth 24.91 3.37% 112,406 0 0% 112,406 0% 112,406 0%
Canara Robeco Focused Equity Fund Regular Growth 25.93 1.76% 117,000 32,000 37.65% 85,000 0% 85,000 -19.05%
Kotak Nifty 50 Index Fund Regular Growth 2.48 1.27% 11,183 1,111 11.03% 10,072 8.39% 9,292 13.66%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 8.62 1.79% 38,914 1,950 5.28% 36,964 0% 36,964 -3.62%
SBI Balanced Advantage Fund Regular Growth 57.27 0.24% 258,456 0 0% 258,456 0% 258,456 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,897 0%
360 ONE Quant Fund Regular Growth 2.68 2.81% 12,076 -808 -6.27% 12,884 -1.45% 13,073 -0.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 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 Regular Growth 0.71 0.89% 3,184 240 8.15% 2,944 0% 2,944 -15.50%
HDFC Nifty 100 Index Fund Regular Growth 0.82 1.08% 3,711 551 17.44% 3,160 -0.91% 3,189 0.89%
Franklin India NSE Nifty 50 Index Fund Growth 5.69 1.25% 25,690 0 0% 25,690 0.90% 25,461 1.05%
Nippon India Arbitrage Fund Growth 65.48 0.59% 295,500 220,500 294% 75,000 12.36% 66,750 -76.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.07 0.94% 22,875 11,625 103.33% 11,250 100% 0 -100%
Mirae Asset Nifty 50 ETF 10.88 1.27% 49,109 5,477 12.55% 43,632 0.49% 43,419 7.43%
Invesco India Flexi Cap Fund Regular Growth 8.28 1.03% 37,367 4,044 12.14% 33,323 13.81% 29,280 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.93 1.08% 17,721 0 0% 17,721 0% 17,721 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.75 1.27% 21,435 1,590 8.01% 19,845 2.44% 19,373 7.23%
Aditya Birla Sun Life India GenNext Fund Growth 31.84 1.21% 143,682 0 0% 143,682 0% 143,682 -2.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.51 0.93% 327,192 0 0% 327,192 0% 327,192 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 132.69 1.01% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 141.82 0.95% 640,000 0 0% 640,000 0% 640,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 251.66 1.22% 1,135,650 0 0% 1,135,650 0% 1,135,650 -1.30%
Axis Bluechip Fund Growth 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 Regular Plan Growth 17.73 2.70% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.03 1.79% 27,199 1,713 6.72% 25,486 3.11% 24,718 -1.81%
DSP Nifty 50 Index Fund Regular Growth 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 Regular Growth 4.66 0.86% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.95 0.84% 8,780 0 0% 8,780 0% 8,780 0%
DSP Quant Fund Regular Growth 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 Regular Growth 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 Pln Regular Growth 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 Fund Regular Growth 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 Regular Growth 2.01 1.79% 9,066 679 8.10% 8,387 8.19% 7,752 -3.11%
Axis Quant Fund Regular Growth 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 Direct Growth 0.19 2.51% 860 31 3.74% 829 2.47% 809 4.39%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 0.27 0.55% 1,224 39 3.29% 1,185 0.94% 1,174 -6.00%
Axis Nifty 50 Index Fund Regular Growth 1.65 1.27% 7,466 1,047 16.31% 6,419 20.64% 5,321 12.07%
Axis Multicap Fund Regular Growth 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 Wgt Gr 0.49 0.89% 2,232 44 2.01% 2,188 -2.41% 2,242 2.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.84 1.75% 757,415 23,915 3.26% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 425.60 1.80% 1,920,577 128,810 7.19% 1,791,767 0% 1,791,767 0%
UTI Nifty 50 Index Fund Regular Plan Growth 90.11 1.27% 406,621 24,559 6.43% 382,062 1.54% 376,272 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.48 1.27% 173,631 11,958 7.40% 161,673 1.57% 159,167 5.83%
Sundaram Equity Savings Fund Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Sundaram Consumption Fund Growth 67.84 6.06% 306,141 0 0% 306,141 0% 306,141 2.42%
Sundaram large and Mid Cap Fund Growth 17.94 0.38% 80,959 0 0% 80,959 0% 80,959 0%
UTI India Consumer Fund Regular Plan Growth 11.13 2.80% 50,211 2,211 4.61% 48,000 0% 48,000 0%
ICICI Prudential Bluechip Fund Growth 91.79 0.30% 414,211 0 0% 414,211 0% 414,211 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.90 2.12% 80,784 14,457 21.80% 66,327 32.46% 50,073 9.99%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.24% 5,000 5,000 100% 500 0% 500 0%
Sundaram Balanced Advantage Growth 4.57 0.29% 20,625 -9,375 -31.25% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.47 0.21% 42,750 -38,625 -47.47% 81,375 5.34% 77,250 0%
Edelweiss Arbitrage Fund Regular Growth 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 Regular Growth 0.31 1.88% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.94% 959 0 0% 959 -7.07% 1,032 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.22 1.74% 177,000 0 0% 177,000 0% 177,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.16 1.47% 36,797 2,814 8.28% 33,983 3.83% 32,731 3.94%
Axis Flexi Cap Fund Regular Growth 155.12 1.54% 700,000 0 0% 700,000 -6.67% 750,000 0%
DSP Arbitrage Fund Growth 12.63 0.89% 57,000 -23,625 -29.30% 80,625 -1.83% 82,125 -4.37%
Sundaram Services Regular Growth 60.07 2.90% 271,091 140,800 108.07% 130,291 0% 130,291 23.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.32 2.58% 69,152 0 0% 69,152 0% 69,152 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.61 0.80% 11,800 4,500 61.64% 7,300 0% 7,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 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 Exchange Traded Fund 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 Fund Regular Growth 22.16 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 7.82 0.26% 35,309 19,740 126.79% 15,569 0% 15,569 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 79.35 5.37% 358,096 41,839 13.23% 316,257 7.56% 294,032 11.44%
ICICI Prudential Flexicap Fund Regular Growth 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 Regular Growth 1.81 1.47% 8,142 557 7.34% 7,585 4.18% 7,281 -0.37%
UTI Arbitrage Fund Regular Plan Growth 2.99 0.05% 13,500 13,500 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.49 1.05% 683,625 300,000 78.20% 383,625 3.02% 372,375 -34.89%
ICICI Prudential Balanced Advantage Fund Growth 262.03 0.65% 1,182,452 -1,812 -0.15% 1,184,264 0% 1,184,264 3.27%
Edelweiss Large Cap Fund Growth 4.03 1.24% 18,167 -4,036 -18.18% 22,203 37.03% 16,203 0%
Edelweiss Aggressive Hybrid A Growth 1.63 0.72% 7,360 0 0% 7,360 0% 7,360 63.12%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -113,250 -100% 113,250 50.25% 75,375 -3.37%
Axis Arbitrage Regular Growth 0 -% 0 -40,875 -100% 40,875 263.33% 11,250 7.14%
ICICI Prudential Equity Savings Fund Growth 28.50 0.57% 128,625 0 0% 128,625 0% 128,625 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.02% 375 -9,000 -96% 9,375 0% 9,375 0%
Axis Balanced Advantage Fund Regular Growth 1.50 0.07% 6,750 -21,375 -76% 28,125 1.35% 27,750 -56.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.86 1.53% 225,000 38,500 20.64% 186,500 0% 186,500 24.33%
ITI ELSS Tax Saver Fund Regular Growth 1.73 1.36% 7,804 0 0% 7,804 -42.63% 13,604 98.83%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.31 1.65% 10,446 0 0% 10,446 0% 10,446 100%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 7.45 5.34% 33,611 3,439 11.40% 30,172 10.01% 27,427 430.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 1.09% 1,759 302 20.73% 1,457 6.20% 1,372 22.61%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 117 0 0% 147 -28.99% 139 100%
HSBC Large Cap Fund Growth 15.51 2.15% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 7.76 2.00% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.51% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 2.88 1.59% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.99 0.86% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,375 -100% 3,375 100% - -%
Taurus Largecap Equity Fund - Growth 0.92 2.91% 4,167 2,372 132.14% 1,795 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.37 0.63% 10,685 0 0% 10,685 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 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 - Regular Growth 15.51 0.71% 70,000 70,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.33 1.47% 10,500 10,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.99 0.88% 18,000 18,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.59 0.61% 11,700 11,700 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.10 1.00% 235,091 235,091 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.43 0.57% 1,949 1,949 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.00 0.61% 4,500 4,500 100% - -% - -%
Union Largecap Fund Regular Growth 1.97 0.90% 8,900 8,900 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.49 0.31% 2,228 2,228 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 11.08 1.28% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.65 0.97% 30,000 30,000 100% - -% - -%
Total: 44,012,696 2,545,701 41,466,775 40,405,798