3321.80 -19.20 (-0.57%)

52W Low on Apr 07, 2025

577.4K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (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-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 81.36 1.59% 288,167 0 0% 288,167 0% 288,167 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 17,721 0%
LIC MF Flexi Cap Fund Growth 11.23 2.67% 39,760 0 0% 39,760 0% 39,760 0%
LIC MF Aggressive Hybrid Fund Growth 5.79 1.48% 20,517 0 0% 20,517 -17.58% 24,894 -5.87%
LIC MF Unit Linked Insurance Scheme 11.46 2.62% 40,604 0 0% 40,604 0% 40,604 0%
LIC MF Large Cap Fund Growth 21.56 3.15% 76,352 0 0% 76,352 -8.99% 83,891 0%
LIC MF ELSS Tax Saver Growth 13.72 3.09% 48,604 0 0% 48,604 0% 48,604 -5.04%
HDFC BSE Sensex Index Fund 79.76 1.65% 282,582 4,599 1.65% 277,983 1.64% 273,496 4.40%
HDFC Nifty 50 Index Fund 125.06 1.45% 442,972 8,343 1.92% 434,629 1.21% 429,413 5.47%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.64 2.14% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.50 1.44% 30,121 371 1.25% 29,750 2.06% 29,150 7.96%
LIC MF BSE Sensex Index Growth 1.14 1.64% 4,023 -314 -7.24% 4,337 -1.83% 4,418 3.83%
LIC MF Nifty 50 Index Fund Growth 0.89 1.43% 3,157 41 1.32% 3,116 -0.57% 3,134 7.51%
HDFC Large Cap Fund Growth 279.24 1.17% 989,064 90,000 10.01% 899,064 26.26% 712,064 15.40%
Canara Robeco Flexi Cap Fund Growth 134.61 1.42% 476,800 0 0% 476,800 0% 476,800 0%
Nippon India Hybrid Bond Fund Growth 1.29 0.17% 4,559 0 0% 4,559 0% 4,559 0%
SBI Nifty Index Fund Regular Growth 63.93 1.44% 226,451 25,010 12.42% 201,441 1.82% 197,835 8.93%
Canara Robeco Emerging Equities Growth 201.86 1.20% 715,000 0 0% 715,000 0% 715,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.39 1.19% 153,682 10,000 6.96% 143,682 0% 143,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 149.70 2.09% 530,223 -40,000 -7.01% 570,223 0% 570,223 -5.00%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 174.06 1.29% 616,524 0 0% 616,524 2.96% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 208.92 1.27% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 302.20 1.34% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Canara Robeco Equity Hybrid Fund Growth 67.76 0.78% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.11 3.59% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 137.55 1.43% 487,200 0 0% 487,200 0% 487,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.39 1.65% 26,181 681 2.67% 25,500 2.48% 24,883 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.46 1.45% 40,583 974 2.46% 39,609 1.86% 38,887 11.41%
Nippon India Arbitrage Fund Growth 44.04 0.49% 156,000 156,000 100% 0 -100% 201,375 1.32%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.29 1.65% 40,000 0 0% 40,000 0% 40,000 33.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.40 0.43% 8,500 0 0% 8,500 0% 8,500 30.77%
HSBC Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 -50%
HSBC ELSS Tax saver Fund Growth 41.87 1.31% 148,300 0 0% 148,300 0% 148,300 -16.59%
HSBC Arbitrage Fund Regular Growth 6.78 0.37% 24,000 24,000 100% 0 -100% 41,250 48.65%
HDFC Large and Mid Cap Fund Growth 4.71 0.05% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 8.19 1.39% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.59 3.47% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.23 1.18% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 47,541 50.50%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 -92.59%
Baroda BNP Paribas India Consumption Regular Growth 50.82 5.19% 180,000 0 0% 180,000 12.50% 160,000 18.52%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,653 -3.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77.64 2.47% 275,000 0 0% 275,000 0% 275,000 3.77%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.76 1.23% 31,038 0 0% 31,038 0% 31,038 47.53%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.48 0.89% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.50 1.04% 5,308 -54 -1.01% 5,362 -2.21% 5,483 0.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.97% 8,300 0 0% 8,300 0% 8,300 56.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.88 0.84% 162,500 0 0% 162,500 0% 162,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.22 1.81% 11,422 0 0% 11,422 0% 11,422 17.04%
ITI Multi Cap Fund Regular Growth 5.85 1.04% 20,730 0 0% 20,730 -9.68% 22,951 26.01%
ITI Balanced Advantage Fund Regular Growth 7.88 1.93% 27,920 0 0% 27,920 137.72% 11,745 0%
HSBC Nifty 50 Index Fund Regular Growth 2.63 1.44% 9,331 206 2.26% 9,125 1.25% 9,012 16.74%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.87% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 50 BeES 182.81 1.44% 647,507 -2,301 -0.35% 649,808 -1.83% 661,918 4.98%
Nippon India ETF Nifty 100 2.31 1.24% 8,178 -247 -2.93% 8,425 0% 8,425 1.18%
SBI S&P BSE Sensex ETF 1,507.23 1.65% 5,340,246 58,596 1.11% 5,281,650 0.91% 5,233,927 0.44%
LIC MF Nifty 100 ETF 7.11 1.24% 25,176 -94 -0.37% 25,270 0.80% 25,070 -0.16%
LIC MF BSE Sensex ETF 10.74 1.65% 38,045 86 0.23% 37,959 -1.32% 38,465 2.79%
LIC MF Nifty 50 ETF 10.15 1.44% 35,947 -93 -0.26% 36,040 -0.86% 36,354 2.30%
Nippon India ETF BSE Sensex 3.15 1.65% 11,165 12 0.11% 11,153 0% 11,153 0.82%
SBI S&P BSE 100 ETF 0.08 1.23% 296 1 0.34% 295 0% 295 -0.34%
HDFC Nifty 50 ETF 34.23 1.45% 121,251 3,727 3.17% 117,524 1.61% 115,660 8.82%
HDFC BSE Sensex ETF - Growth 5.26 1.65% 18,650 -135 -0.72% 18,785 -2.49% 19,264 1.21%
Aditya Birla Sun Life Nifty 50 ETF 19.15 1.44% 67,818 344 0.51% 67,474 1.20% 66,676 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.84 1.65% 6,509 7 0.11% 6,502 0% 6,502 0.67%
SBI Nifty 50 ETF 2,234.84 1.45% 7,915,848 41,213 0.52% 7,874,635 1.20% 7,781,365 -0.84%
Nippon India ETF Nifty India Consumption 2.48 6.20% 8,784 -575 -6.14% 9,359 0% 9,359 -4.43%
HSBC Focused Fund Regular Growth 42.35 3.05% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.70 1.71% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.44 3.00% 86,570 0 0% 86,570 0% 86,570 0%
ITI Large Cap Fund Regular Growth 6.42 3.07% 22,753 0 0% 22,753 0% 22,753 0%
Canara Robeco Focused Equity Fund Regular Growth 33.74 1.86% 119,500 0 0% 119,500 0% 119,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.66 2.03% 12,954 -126 -0.96% 13,080 3.09% 12,688 -11.24%
ITI Value Fund Regular Growth 2.72 2.06% 9,620 -2,428 -20.15% 12,048 0% 12,048 0%
SBI Nifty Consumption ETF 0.58 6.22% 2,058 -159 -7.17% 2,217 0.05% 2,216 2.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.95 2.03% 42,325 -478 -1.12% 42,803 -0.47% 43,007 1.22%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,214 0%
360 ONE Quant Fund Regular Growth 0 -% 0 -4,037 -100% 4,037 -4.45% 4,225 -3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.01% 2,608 -90 -3.34% 2,698 -3.47% 2,795 -11.86%
HDFC Nifty 100 Index Fund Regular Growth 1.29 1.24% 4,566 -75 -1.62% 4,641 -0.62% 4,670 8.73%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.46% 327 0 0% 327 0% 117 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.22 3.05% 142,456 9,550 7.19% 132,906 0% 132,906 8.96%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.12 1.05% 50,000 0 0% 50,000 0% 50,000 100%
HDFC Nifty 100 ETF 0.10 1.24% 341 0 0% 341 0% 341 0.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.01 2.64% 3,585 13 0.36% 3,572 -16.50% 4,278 0.97%
HDFC NIFTY Growth Sectors 15 ETF 0.56 7.58% 1,973 2 0.10% 1,971 0.15% 1,968 100%
LIC MF Multi Cap Fund Regular Growth 7.00 1.30% 24,805 0 0% 24,805 0% 24,805 149.47%
WhiteOak Capital Large Cap Fund Regular Growth 13.20 3.98% 46,752 0 0% 46,752 0% 46,752 5.21%
HDFC Business Cycle Fund Regular Growth 81.28 3.17% 287,899 0 0% 287,899 0% 287,899 4.35%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.52 1.30% 58,500 0 0% 58,500 0% 58,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.11 2.27% 32,270 6,672 26.06% 25,598 0% 25,598 8.29%
ITI Flexi Cap Fund Regular Growth 3.50 1.52% 12,387 0 0% 12,387 0% 12,387 100%
HDFC Balanced Advantage Fund Growth 97.51 0.18% 345,375 0 0% 345,375 0% 345,375 0%
HDFC Equity Savings Fund Growth 96.34 3.67% 341,250 0 0% 341,250 0% 341,250 0%
HDFC Multi - Asset Growth 35.36 1.99% 125,250 0 0% 125,250 0% 125,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.95 0.30% 99,000 88,875 877.78% 10,125 -54.24% 22,125 -93.03%
HDFC Arbitrage Fund Wholesale Plan Growth 121.96 2.21% 432,000 249,000 136.07% 183,000 -50.56% 370,125 -5.91%
Aditya Birla Sun Life Arbitrage Fund Growth 12.70 0.32% 45,000 30,375 207.69% 14,625 -85.82% 103,125 -41.98%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 97,125 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.45 1.43% 26,380 199 0.76% 26,181 0% 26,181 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.99 2.08% 67,249 0 0% 67,249 0% 67,249 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 67.13 1.45% 237,788 3,390 1.45% 234,398 2.54% 228,587 5.20%
Tata Nifty 50 Index Fund Regular Plan 6.16 1.44% 21,829 311 1.45% 21,518 2.62% 20,969 4.12%
Kotak Equity Arbitrage Fund Growth 221.80 1.02% 785,625 741,750 1690.60% 43,875 -74.17% 169,875 -80.56%
Franklin Asian Equity Fund Growth 0 -% 0 -5,986 -100% 5,986 0% 5,986 0%
JM Focused Fund - Growth Option 1.62 3.53% 5,754 0 0% 5,754 17.33% 4,904 0%
Mirae Asset Large Cap Fund Regular Growth 328.95 0.95% 1,165,155 -495,821 -29.85% 1,660,976 -14.46% 1,941,676 4.12%
ICICI Prudential Bluechip Fund Growth 116.94 0.32% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.26 2.02% 93,021 0 0% 93,021 0% 93,021 -6.53%
Bandhan Flexi Cap Fund Growth 150.15 2.60% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 18.48 1.65% 65,461 0 0% 65,461 0% 65,461 0%
Edelweiss ELSS Tax saver Growth 1.73 0.73% 6,110 1,218 24.90% 4,892 0% 4,892 0%
Edelweiss Large Cap Fund Growth 2.90 0.63% 10,261 0 0% 10,261 0% 10,261 100%
Bandhan Nifty 50 Index Fund Growth 10.98 1.45% 38,899 1,025 2.71% 37,874 2.31% 37,018 5.50%
Mirae Asset Large & Midcap Fund Growth 101.44 0.40% 359,308 -157,952 -30.54% 517,260 -23.86% 679,348 0%
Kotak Bluechip Growth 79.05 1.35% 280,000 0 0% 280,000 0.90% 277,500 0.91%
Mirae Asset Great Consumer Regular Growth 125.63 5.45% 445,000 0 0% 445,000 0% 445,000 0%
Tata Retirement Savings Progressive Fund Growth 20.89 1.51% 74,000 0 0% 74,000 -21.28% 94,000 0%
Tata Retirement Savings Moderate Fund Growth 21.88 1.32% 77,500 0 0% 77,500 -22.11% 99,500 0%
Tata Retirement Savings Conservative Fund Growth 0.85 0.52% 3,000 0 0% 3,000 0% 4,200 0%
Edelweiss Flexi Cap Fund Regular Growth 8.64 0.73% 30,595 5,809 23.44% 24,786 0% 24,786 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 73.85 1.00% 261,592 0 0% 261,592 0% 261,592 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 0.71% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.83 0.44% 247,348 -170,000 -40.73% 417,348 -30.37% 599,348 -22.50%
Tata India Consumer Fund Regular Growth 92.60 6.20% 328,000 0 0% 328,000 -3.53% 340,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.24 2.98% 29,200 0 0% 29,200 0% 29,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.69 2.03% 41,399 1,027 2.54% 40,372 1.92% 39,611 -6.28%
Navi Flexi Cap Fund Regular Growth 2.68 1.25% 9,500 0 0% 9,500 0% 9,500 0%
Tata Flexi Cap Fund Regular Growth 36.14 1.62% 128,000 0 0% 128,000 0% 128,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.62 5.46% 12,810 -1,540 -10.73% 14,350 17.14% 12,250 13.95%
Tata Arbitrage Fund Regular Growth 18.63 0.30% 66,000 54,750 486.67% 11,250 -92.84% 157,125 -63.94%
Tata Nifty 50 ETF 7.17 1.44% 25,413 0 0% 25,413 1.09% 25,140 0.59%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.99 2.21% 21,210 0 0% 21,210 0% 21,210 0%
DSP Nifty 50 Index Fund Regular Growth 5.11 1.45% 18,082 1,688 10.30% 16,394 -0.14% 16,417 10.63%
Mahindra Manulife Large Cap Fund Regular Growth 3.95 1.63% 14,000 3,000 27.27% 11,000 0% 11,000 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.09 1.97% 3,862 0 0% 3,862 0% 3,862 0%
ICICI Prudential BSE 500 ETF 0.88 0.96% 3,102 101 3.37% 3,001 3.34% 2,904 2.98%
Mirae Asset Nifty 50 ETF 20.11 1.45% 71,228 3,664 5.42% 67,564 3.11% 65,523 2.13%
Quantum India ESG Equity Fund Regular Growth 1.03 1.55% 3,647 0 0% 3,647 0% 3,647 0%
ICICI Prudential Nifty 50 ETF 76.83 1.45% 272,129 -2,002 -0.73% 274,131 1.32% 270,554 7.00%
Kotak Nifty 50 ETF 32.47 1.45% 115,021 -3,102 -2.63% 118,123 0.83% 117,151 9.71%
ICICI Prudential Nifty 100 ETF 0.65 1.24% 2,313 -87 -3.63% 2,400 1.91% 2,355 0.13%
ICICI Prudential BSE Sensex ETF 7.22 1.65% 25,574 -2,579 -9.16% 28,153 1.77% 27,662 4.61%
Quantum Nifty 50 ETF 0.64 1.44% 2,278 0 0% 2,278 1.79% 2,238 5.07%
Kotak BSE Sensex ETF 0.40 1.65% 1,407 3 0.21% 1,404 1.30% 1,386 0.07%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.26 2.64% 39,885 1,977 5.22% 37,908 0.96% 37,548 2.82%
ICICI Prudential ESG Fund Regular Growth 11.82 0.95% 41,875 0 0% 41,875 -28.72% 58,750 0%
Mirae Asset ESG Sector Leaders ETF 2.52 1.85% 8,939 -286 -3.10% 9,225 -3.13% 9,523 -0.45%
Bandhan BSE Sensex ETF 0.02 1.66% 55 2 3.77% 53 -1.85% 54 -1.82%
Bandhan Nifty 50 ETF 0.27 1.45% 959 21 2.24% 938 -1.47% 952 1.28%
Kotak Nifty 50 Index Fund Regular Growth 4.24 1.44% 15,015 146 0.98% 14,869 0.66% 14,771 4.54%
Bank of India Bluechip Fund Regular Growth 3.18 2.80% 11,250 1,000 9.76% 10,250 0% 10,250 0%
Navi Nifty 50 Index Fund Regular Growth 12.01 1.45% 42,525 1,523 3.71% 41,002 3.50% 39,614 8.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.22 1.44% 789 15 1.94% 774 9.32% 708 9.60%
DSP Nifty 50 Equal Weight ETF 1.19 2.03% 4,198 432 11.47% 3,766 -6.81% 4,041 -0.32%
ICICI Prudential Nifty India Consumption ETF 2.51 6.22% 8,907 1 0.01% 8,906 51.82% 5,866 2.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.61% 1,072 11 1.04% 1,061 1.34% 1,047 3.05%
DSP Nifty 50 ETF 0.16 1.44% 567 0 0% 567 0% 567 0.71%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 1.24% 3,196 56 1.78% 3,140 2.68% 3,058 -2.11%
Edelweiss Focused Fund Regular Growth 8.40 1.57% 29,768 542 1.85% 29,226 0% 29,226 87.74%
Kotak NIFTY India Consumption ETF 0.04 6.22% 159 0 0% 159 0% 159 2.58%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.02% 1,053 26 2.53% 1,027 -0.29% 1,030 -2.92%
Invesco India ELSS Tax Saver Fund Growth 52.26 2.61% 185,118 0 0% 185,118 24.46% 148,732 0%
Invesco India Large&MidCap Fund Growth 62.88 1.61% 222,720 32,991 17.39% 189,729 27.28% 149,059 0%
Union Flexi Cap Fund Growth 26.14 1.78% 92,585 -1,901 -2.01% 94,486 12.10% 84,286 0%
Union Largecap Fund Regular Growth 5.28 2.17% 18,700 6,600 54.55% 12,100 14.15% 10,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.21 0.81% 11,361 0 0% 11,361 0% 11,361 0%
Union Large & Midcap Fund Regular Growth 3.56 0.78% 12,603 0 0% 12,603 3.75% 12,147 0%
Invesco India Nifty 50 ETF 0.97 1.44% 3,430 3 0.09% 3,427 0% 3,427 0.59%
Union Aggressive Hybrid Fund Regular Growth 7.20 1.34% 25,508 491 1.96% 25,017 0% 25,017 -2.37%
Invesco India ESG Equity Fund Regular Growth 32.49 5.46% 115,087 0 0% 115,087 0% 115,087 0%
Invesco India Flexi Cap Fund Regular Growth 14.74 1.50% 52,226 10,982 26.63% 41,244 9.52% 37,659 90.22%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.00% 2,029 0 0% 2,029 -6.97% 2,181 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.29 1.13% 40,000 0 0% 40,000 0% 40,000 11.11%
Taurus Largecap Equity Fund - Growth 1.04 3.04% 3,667 0 0% 3,667 0% 3,667 -12.00%
Sundaram Equity Savings Fund Growth 5.40 1.17% 19,125 0 0% 19,125 0% 19,125 0%
Sundaram Diversified Equity Fund Growth 18.07 1.09% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Consumption Fund Growth 72.10 6.14% 255,389 0 0% 255,389 -4.66% 267,861 -5.22%
JM Arbitrage Fund Growth 0.11 0.10% 375 375 100% 0 -100% 2,250 -70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.38 1.49% 561,000 231,750 70.39% 329,250 -43.68% 584,625 -11.97%
ICICI Prudential Balanced Advantage Fund Growth 474.63 1.02% 1,681,144 0 0% 1,681,144 -9.93% 1,866,394 0%
Sundaram large and Mid Cap Fund Growth 57.88 1.11% 205,000 0 0% 205,000 0% 205,000 0%
Invesco India Arbitrage Fund Growth 2.65 0.06% 9,375 9,375 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 3.39 3.68% 12,000 0 0% 12,000 0% 12,000 0%
Axis Bluechip Fund Growth 706.66 2.10% 2,503,000 0 0% 2,503,000 2.64% 2,438,694 4.30%
IDBI Nifty 50 Index Growth 2.88 1.43% 10,217 -42 -0.41% 10,259 -0.26% 10,286 0.21%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.43% 135 6 4.65% 129 0% 129 0%
IDBI India Top 100 Equity Fund Growth 14.32 2.25% 50,705 0 0% 50,705 0% 50,705 0%
Bank of India Balanced Advantage Regular Growth 0.91 0.92% 3,208 157 5.15% 3,051 0% 3,051 0%
IDBI Flexi Cap Fund Regular Growth 10.45 2.80% 37,005 0 0% 37,005 0% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 12.49 0.25% 44,250 44,250 100% 0 -100% 127,500 -21.48%
Bandhan Balanced Advantage Regular Growth 38.69 1.54% 137,058 0 0% 137,058 0% 137,058 0%
Kotak Equity Savings Fund Regular Growth 3.18 0.13% 11,250 0 0% 11,250 -36.17% 17,625 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 128,625 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.40 2.27% 1,421 0 0% 1,421 0% 1,421 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.14 5.07% 422,000 -20,000 -4.52% 442,000 0% 442,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.27 2.42% 959 0 0% 959 0% 959 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 17,653 -40.47%
PGIM India Equity Savings Fund Growth Option 2.86 2.40% 10,125 0 0% 10,125 0% 10,125 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.28 1.30% 11,625 375 3.33% 11,250 -30.23% 16,125 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.53 0.68% 1,875 0 0% 1,875 0% 1,875 0%
LIC MF Focused Fund Growth 4.91 3.83% 17,376 0 0% 17,376 0% 17,376 0%
Axis Flexi Cap Fund Regular Growth 178.07 1.61% 630,738 0 0% 630,738 0% 630,738 0%
Union Balanced Advantage Fund Regular Growth 28.60 1.73% 101,317 19,808 24.30% 81,509 9.87% 74,185 -18.95%
DSP Arbitrage Fund Growth 1.91 0.14% 6,750 6,750 100% 0 -100% 5,250 0%
Union Equity Savings Fund Regular Growth 2.29 1.83% 8,126 1,283 18.75% 6,843 4.92% 6,522 0.99%
Kotak Balanced Advantage Fund Regular Growth 76.23 0.52% 270,000 -3,000 -1.10% 273,000 0% 273,000 5%
Sundaram Services Regular Growth 71.72 2.85% 254,041 0 0% 254,041 0% 254,041 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.78 1.67% 34,625 18,750 118.11% 15,875 -50.39% 32,000 23.08%
Tata Balanced Advantage Fund Regular Growth 22.97 0.33% 81,375 0 0% 81,375 -35.61% 126,375 1.20%
Union Arbitrage Fund Regular Growth 1.27 1.54% 4,500 0 0% 4,500 -25% 6,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.33 1.87% 11,811 0 0% 11,811 0% 11,811 0%
Axis NIFTY 50 ETF 2.26 1.44% 8,008 2 0.02% 8,006 0.04% 8,003 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 4.29 0.96% 15,193 526 3.59% 14,667 1.35% 14,472 5.60%
Axis Nifty 100 Index Fund Regular Growth 10.96 1.24% 38,804 -6,648 -14.63% 45,452 0.74% 45,116 -0.35%
Motilal Oswal Large and Midcap Fund Regular Growth 74.25 4.41% 263,000 0 0% 263,000 0% 263,000 0%
Kotak Pioneer Fund Regular Growth 59.57 3.44% 211,000 0 0% 211,000 -1.86% 215,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.04 1.45% 14,312 384 2.76% 13,928 2.53% 13,584 6.40%
Mirae Asset Arbitrage Fund Regular Growth 5.29 1.64% 18,750 18,750 100% 0 -100% 19,875 -5.36%
Sundaram Large Cap Fund Reg Gr 26.82 0.90% 95,000 0 0% 95,000 0% 95,000 0%
Axis NIFTY India Consumption ETF 0.75 6.21% 2,669 2 0.07% 2,667 0% 2,667 3.01%
NJ Balanced Advantage Fund Regular Growth 54.11 1.34% 191,670 -9,521 -4.73% 201,191 16.56% 172,609 -2.59%
Axis Nifty 50 Index Fund Regular Growth 3.91 1.42% 13,844 1,020 7.95% 12,824 2.11% 12,559 8.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.76 0.97% 20,400 -3,000 -12.82% 23,400 0% 23,400 0%
NJ Arbitrage Fund Regular Growth 1.69 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Motilal Oswal Nifty 50 ETF 0.46 1.45% 1,627 3 0.18% 1,624 0% 1,624 0.37%
Mirae Asset Balanced Advantage Fund Regular Growth 6.49 0.61% 22,975 0 0% 22,975 -45.91% 42,475 0%
Sundaram Flexi Cap Fund Regular Growth 21.74 1.09% 77,000 0 0% 77,000 0% 77,000 10%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 221.06 2.03% 783,000 0 0% 783,000 0% 783,000 0%
UTI Flexi Cap Fund Regular Plan Growth 674.73 2.66% 2,389,897 0 0% 2,389,897 0.38% 2,380,837 0%
UTI Nifty 50 Index Fund Regular Plan Growth 160.10 1.45% 567,079 8,523 1.53% 558,556 1.60% 549,739 6.05%
UTI India Consumer Fund Regular Plan Growth 25.41 5.21% 90,000 0 0% 90,000 0% 90,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.97 2.10% 177,000 0 0% 177,000 0% 177,000 0%
UTI Unit Linked Insurance 56.94 1.08% 201,672 0 0% 201,672 0% 201,672 2.13%
UTI BSE Sensex ETF 480.01 1.65% 1,700,703 22,766 1.36% 1,677,937 1.19% 1,658,131 0.45%
UTI Nifty 50 Exchange Traded Fund 580.92 1.45% 2,057,622 26,429 1.30% 2,031,193 0.98% 2,011,522 -1.18%
UTI BSE Sensex Index Fund Regular Growth 2.57 1.65% 9,113 -620 -6.37% 9,733 -1.84% 9,915 22.09%
Axis Arbitrage Regular Growth 28.90 1.17% 102,375 102,375 100% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 50,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.39 3.89% 12,000 0 0% 12,000 0% 12,000 0%
Axis BSE Sensex ETF 0.10 1.63% 370 -73 -16.48% 443 -11.93% 503 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 1.44% 525 71 15.64% 454 15.23% 394 100%
Tata BSE Sensex Index Fund Regular Plan 3.87 1.64% 13,704 192 1.42% 13,512 -2.12% 13,805 28.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.26 0.79% 93,000 91,875 8166.67% 1,125 -93.75% 18,000 -93.57%
ICICI Prudential BSE Sensex Index Fund Growth 15.87 1.65% 56,246 -943 -1.65% 57,189 2.78% 55,642 28.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.01 3.04% 7,132 353 5.21% 6,779 8.67% 6,238 30.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 1.44% 2,040 45 2.26% 1,995 6.06% 1,881 29.01%
HDFC BSE 500 ETF 0.03 0.95% 122 0 0% 122 0% 122 -36.79%
Mirae Asset Flexi Cap Fund Regular Growth 9.03 1.07% 32,000 0 0% 32,000 0% 32,000 48.84%
Groww Large Cap Fund Regular Plan Growth 1.79 1.87% 6,340 0 0% 6,340 0% 6,340 0%
Groww Value Fund Regular Growth 0 -% 0 -200 -100% 600 0% 600 0%
Groww ELSS Tax Saver Growth 0.64 1.69% 2,250 0 0% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.31% 2,800 0 0% 2,800 0% 2,800 0%
UTI Arbitrage Fund Regular Plan Growth 8.05 0.25% 28,500 28,500 100% 0 -100% 26,625 -62.43%
Groww Nifty50 Exchange Traded Fund 0.17 1.44% 618 0 0% 618 0% 618 -32.39%
HSBC Large Cap Fund Growth 21.17 1.43% 75,000 0 0% 75,000 0% 75,000 -31.82%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Conservative Hybrid Fund Growth 0.82 0.71% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.32 2.33% 15,300 0 0% 15,300 0% 15,300 0%
Sundaram Dividend Yield Fund Growth 4.80 1.04% 17,000 2,000 13.33% 15,000 100% - -%
Invesco India Balanced Advantage Fund Growth 6.64 1.07% 23,519 0 0% 23,519 100% - -%
Invesco India largecap Fund Growth 24.08 3.11% 85,283 49,842 140.63% 35,441 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.29 2.05% 125,000 25,000 25% 100,000 100% - -%
PGIM India Large Cap Fund Growth 9.99 2.09% 35,400 10,000 39.37% 25,400 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.95% 344 24 7.50% 320 100% - -%
Axis Equity Savings Fund Regular Plan Growth 7.73 0.83% 27,375 27,375 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.21 0.98% 22,000 22,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.86 0.08% 10,125 10,125 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.53 0.09% 1,875 1,875 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.80 2.57% 6,363 6,363 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.63 1.65% 5,766 5,766 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 19.62 0.41% 69,500 0 0% - -% - -%
Total: 51,002,437 1,539,008 49,394,329 51,193,248