3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:54 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-2024 Apr-2024 Mar-2024
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 Flexi Cap Fund Growth 151.33 1.22% 466,800 0 0% 466,800 3.32% 451,800 0%
Canara Robeco Emerging Equities Growth 377.33 1.73% 1,163,928 85,000 7.88% 1,078,928 2.37% 1,053,928 0%
Canara Robeco Equity Hybrid Fund Growth 77.81 0.77% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.63 2.46% 113,000 0 0% 113,000 -9.60% 125,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 149.84 1.15% 462,200 0 0% 462,200 5.72% 437,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.41 0.79% 192,500 0 0% 192,500 0% 192,500 0%
Canara Robeco Focused Equity Fund Regular Growth 58.35 2.54% 180,000 0 0% 180,000 9.09% 165,000 10%
Canara Robeco Multi Cap Fund Regular Growth 24.31 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Groww Large Cap Fund Regular Plan Growth 2.06 1.70% 6,347 0 0% 6,347 0% 6,347 0%
HSBC ELSS Tax saver Fund Growth 40.61 1.03% 125,265 0 0% 125,265 0% 125,265 0%
HSBC Business Cycles Regular Growth 9.40 1.10% 29,000 0 0% 29,000 0% 29,000 0%
Groww ELSS Tax Saver Growth 0.63 1.36% 1,931 -319 -14.18% 2,250 0% 2,250 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,723 -100% 1,723 0% 1,723 0%
HSBC Nifty 50 Index Fund Regular Growth 3.39 1.36% 10,466 137 1.33% 10,329 -0.38% 10,368 1.57%
HSBC Focused Fund Regular Growth 48.63 3.05% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Consumption Fund Regular Growth 50.70 4.12% 156,400 0 0% 156,400 0% 156,400 0%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.77% 3,440 301 9.59% 3,139 11.75% 2,809 0.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.09 0.96% 169,918 -93,249 -35.43% 263,167 0% 263,167 0%
LIC MF Aggressive Hybrid Fund Growth 6.03 1.16% 18,613 0 0% 18,613 0% 18,613 0%
LIC MF Unit Linked Insurance Scheme 10.65 2.19% 32,839 -670 -2.00% 33,509 -1.95% 34,176 -3.20%
LIC MF Large Cap Fund Growth 24.72 1.73% 76,243 0 0% 76,243 -4.69% 79,991 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.84 1.34% 27,280 0 0% 27,280 0.11% 27,250 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.37 0.60% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 645.48 2.69% 1,991,062 -13,600 -0.68% 2,004,662 -1.32% 2,031,392 -2.94%
UTI Nifty 50 Index Fund Regular Plan Growth 230.16 1.36% 709,965 10,333 1.48% 699,632 2.15% 684,924 0.79%
LIC MF ELSS Tax Saver Growth 21.01 1.97% 64,805 0 0% 64,805 0% 64,805 -1.02%
ICICI Prudential Child Care Fund (Gift Plan) 15.50 1.22% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.14 1.35% 373,683 6,228 1.69% 367,455 20.67% 304,523 0.93%
Taurus Largecap Equity Fund - Growth 0.45 0.97% 1,393 0 0% 1,393 0% 1,393 0%
HDFC BSE Sensex Index Fund 108.71 1.59% 335,255 2,550 0.77% 332,705 1.52% 327,723 0.39%
HDFC Nifty 50 Index Fund 193.91 1.36% 598,136 20,398 3.53% 577,738 6.62% 541,849 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.44 1.36% 35,276 500 1.44% 34,776 -1.35% 35,252 5.75%
LIC MF BSE Sensex Index Growth 1.25 1.60% 3,855 -15 -0.39% 3,870 0.16% 3,864 -3.78%
LIC MF Nifty 50 Index Fund Growth 3.99 1.35% 12,312 -73 -0.59% 12,385 0.15% 12,366 2.10%
Tata Nifty 50 Index Fund Regular Plan 9.74 1.36% 30,029 709 2.42% 29,320 1.59% 28,861 6.14%
Tata BSE Sensex Index Fund Regular Plan 5.28 1.59% 16,280 88 0.54% 16,192 0.68% 16,082 2.68%
HDFC Large Cap Fund Growth 509.97 1.52% 1,573,064 534,000 51.39% 1,039,064 0% 1,039,064 0%
Nippon India Hybrid Bond Fund Growth 1.48 0.18% 4,559 0 0% 4,559 0% 4,559 0%
SBI Nifty Index Fund Regular Growth 101.01 1.36% 311,584 5,088 1.66% 306,496 5.49% 290,551 2.74%
ICICI Prudential MidCap Fund Growth 21.07 0.35% 65,000 0 0% 65,000 116.67% 30,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.10 1.10% 169,964 11,282 7.11% 158,682 0% 158,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 152.75 0.99% 471,167 -145,357 -23.58% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 210.72 1.03% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.17 1.22% 1,027,700 -37,450 -3.52% 1,065,150 0% 1,065,150 -0.49%
JM Arbitrage Fund Growth 3.69 2.45% 11,375 11,375 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 34.89 0.66% 107,625 102,725 2096.43% 4,900 -56.25% 11,200 -56.46%
SBI Arbitrage Opportunities Fund Regular Growth 142.00 0.46% 438,025 404,075 1190.21% 33,950 -85.51% 234,325 -27.86%
Invesco India ELSS Tax Saver Fund Growth 36.22 1.37% 111,739 0 0% 111,739 0% 111,739 -18.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.98 0.55% 351,575 271,425 338.65% 80,150 -57.67% 189,350 -8.77%
ICICI Prudential Balanced Advantage Fund Growth 476.02 0.84% 1,468,334 0 0% 1,468,334 0% 1,468,334 0%
Edelweiss Large & Mid Fund Growth 22.08 0.72% 68,102 0 0% 68,102 0% 68,102 0%
Invesco India Arbitrage Fund Growth 107.91 0.67% 332,850 332,850 100% 0 -100% 2,450 -97.43%
Kotak Equity Arbitrage Fund Growth 335.35 0.72% 1,034,425 1,034,425 100% 0 -100% 32,900 -84.07%
Invesco India Large&MidCap Fund Growth 102.20 1.94% 315,258 40,222 14.62% 275,036 23.49% 222,720 0%
Invesco India Balanced Advantage Fund Growth 8.93 1.23% 27,556 0 0% 27,556 0% 27,556 0%
UTI India Consumer Fund Regular Plan Growth 22.47 3.73% 69,300 3,300 5% 66,000 0% 66,000 0%
Invesco India Multicap Fund Growth 48.69 1.45% 150,188 0 0% 150,188 0% 150,188 15.88%
JM Focused Fund - Growth Option 0 -% 0 -6,754 -100% 6,754 0% 6,754 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 5,189 0%
ICICI Prudential Bluechip Fund Growth 134.28 0.24% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Flexi Cap Fund Growth 68.29 0.98% 210,655 20,000 10.49% 190,655 0% 190,655 -34.41%
Bandhan Large Cap Fund Growth 0 -% 0 -18,688 -100% 18,688 -78.38% 86,453 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.38 1.25% 78,292 25,571 48.50% 52,721 -3.97% 54,901 0%
Edelweiss ELSS Tax saver Growth 1.98 0.56% 6,110 0 0% 6,110 0% 6,110 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -36,700 -100% 36,700 0% 36,700 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Edelweiss Large Cap Fund Growth 3.79 0.42% 11,681 0 0% 11,681 0% 11,681 0%
Edelweiss Aggressive Hybrid A Growth 16.00 0.96% 49,349 0 0% 49,349 0% 49,349 27.53%
Invesco India largecap Fund Growth 17.42 1.65% 53,739 0 0% 53,739 0% 53,739 0%
Axis Bluechip Fund Growth 307.77 0.94% 949,338 -765,214 -44.63% 1,714,552 -14.90% 2,014,634 -12.33%
Axis ELSS Tax Saver Fund Growth 187.66 0.54% 578,862 0 0% 578,862 0% 578,862 4.92%
Bandhan Nifty 50 Index Fund Growth 17.19 1.36% 53,029 1,838 3.59% 51,191 2.36% 50,009 -1.02%
Mirae Asset Large & Midcap Fund Growth 14.25 0.04% 43,949 0 0% 43,949 0% 43,949 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.34% 148 0 0% 148 -0.67% 149 4.20%
Nippon India Index BSE Fund Sensex Plan - Growth 10.50 1.59% 32,385 459 1.44% 31,926 1.65% 31,409 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.40 1.36% 69,094 756 1.11% 68,338 6.03% 64,453 7.72%
Nippon India Arbitrage Fund Growth 15.60 0.10% 48,125 48,125 100% 0 -100% 16,625 102.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -4,300 -100% 4,300 0% 4,300 0%
Kotak Bluechip Growth 100.50 1.23% 310,000 0 0% 310,000 0% 310,000 0%
Mirae Asset Great Consumer Regular Growth 125.46 3.68% 387,000 0 0% 387,000 0% 387,000 0%
Tata Retirement Savings Progressive Fund Growth 18.32 0.98% 56,500 0 0% 56,500 0% 56,500 0%
Tata Retirement Savings Moderate Fund Growth 17.67 0.89% 54,500 0 0% 54,500 0% 54,500 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.43% 2,200 0 0% 2,200 0% 2,200 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,301 0%
Bank of India Balanced Advantage Regular Growth 1.46 1.15% 4,500 -2,912 -39.29% 7,412 0% 7,412 0%
Edelweiss Arbitrage Fund Regular Growth 53.61 0.46% 165,375 159,775 2853.13% 5,600 -86.09% 40,250 -10.51%
HDFC Large and Mid Cap Fund Growth 5.41 0.03% 16,700 0 0% 16,700 0% 16,700 0%
Kotak Equity Savings Fund Regular Growth 3.23 0.06% 9,975 0 0% 9,975 0% 9,975 0%
Edelweiss Flexi Cap Fund Regular Growth 17.46 0.94% 53,844 0 0% 53,844 0% 53,844 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.94 2.58% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.42 1.04% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Large & Mid Cap Regular Growth 31.31 1.14% 96,571 0 0% 96,571 0% 96,571 0%
PGIM India Flexi Cap Fund Regular Growth 80.71 1.37% 248,965 0 0% 248,965 0% 248,965 0%
SBI Equity Savings Regular Growth 0.11 0.00% 350 0 0% 350 0% 350 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.78 0.50% 131,953 0 0% 131,953 0% 131,953 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.22 1.21% 25,348 0 0% 25,348 0% 25,348 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.04 0.72% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.15 0.02% 15,885 0 0% 15,885 0% 15,885 0%
Tata India Consumer Fund Regular Growth 64.84 3.34% 200,000 -70,000 -25.93% 270,000 0% 270,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.62 0.05% 1,925 0 0% 1,925 0% 1,925 0%
PGIM India Large Cap Fund Growth 16.24 2.92% 50,100 0 0% 50,100 0% 50,100 0%
PGIM India Hybrid Equity Fund Growth Option 1.92 0.93% 5,935 0 0% 5,935 0% 5,935 0%
Tata Young Citizen Fund [Upto 3 years] 8.43 2.50% 26,000 0 0% 26,000 0% 26,000 -10.96%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.15 0.57% 49,815 0 0% 49,815 0% 49,815 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.73 0.54% 17,675 17,675 100% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 98,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 24.07 1.59% 74,231 1,479 2.03% 72,752 1.79% 71,475 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 24.05 1.71% 74,200 3,058 4.30% 71,142 11.75% 63,663 9.72%
Axis Flexi Cap Fund Regular Growth 117.19 0.98% 361,479 -240,908 -39.99% 602,387 0% 602,387 0%
DSP Arbitrage Fund Growth 18.72 0.36% 57,750 57,750 100% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 7.67 1.70% 23,648 0 0% 23,648 0% 23,648 0%
Navi Flexi Cap Fund Regular Growth 4.05 1.62% 12,500 0 0% 12,500 31.58% 9,500 0%
Kotak Balanced Advantage Fund Regular Growth 74.77 0.47% 230,635 0 0% 230,635 0% 230,635 0%
Tata Flexi Cap Fund Regular Growth 41.50 1.52% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.31 1.92% 75,000 -85,000 -53.13% 160,000 0% 160,000 -11.11%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -12,042 -100% 12,042 0% 12,042 18.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 72.94 1.90% 225,000 0 0% 225,000 -6.25% 240,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.33 0.77% 25,700 0 0% 25,700 0% 25,700 0%
Tata Arbitrage Fund Regular Growth 115.06 0.97% 354,900 354,900 100% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.92 1.54% 9,000 0 0% 9,000 0% 9,000 0%
Tata Nifty 50 ETF 8.55 1.36% 26,372 -50 -0.19% 26,422 1.19% 26,110 -0.38%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 1.42 0.58% 4,375 4,375 100% 0 -100% 7,875 150%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 66,500 7.65%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.98 1.88% 46,210 0 0% 46,210 22.54% 37,710 49.58%
DSP Nifty 50 Index Fund Regular Growth 7.17 1.36% 22,105 332 1.52% 21,773 1.70% 21,410 2.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.06 1.01% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.85 0.76% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.63 0.86% 5,025 6 0.12% 5,019 0.72% 4,983 2.26%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 1.12% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.60 0.34% 4,944 0 0% 4,944 0% 4,944 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 35.71% 2,800 0%
ICICI Prudential BSE 500 ETF 1.87 0.81% 5,773 197 3.53% 5,576 1.62% 5,487 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 96.47 3.47% 297,562 3,937 1.34% 293,625 1.91% 288,126 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 627 0%
Mirae Asset Nifty 50 ETF 32.43 1.36% 100,038 415 0.42% 99,623 2.31% 97,376 3.30%
Quantum India ESG Equity Fund Regular Growth 1.10 1.43% 3,387 0 0% 3,387 0% 3,387 0%
Franklin India Equity Savings Fund Regular Growth 2.67 0.46% 8,225 0 0% 8,225 0% 8,225 0%
Axis NIFTY 50 ETF 9.52 1.36% 29,379 0 0% 29,379 10.56% 26,574 8.25%
UTI Unit Linked Insurance 57.45 1.09% 177,223 0 0% 177,223 -1.54% 180,003 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.00 0.80% 27,764 437 1.60% 27,327 43.77% 19,008 2.86%
ITI ELSS Tax Saver Fund Regular Growth 0.97 0.29% 3,000 -8,422 -73.73% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 10.89 0.93% 33,600 0 0% 33,600 0% 33,600 0%
Axis Nifty 100 Index Fund Regular Growth 15.09 1.08% 46,562 773 1.69% 45,789 1.90% 44,935 0.14%
Kotak Pioneer Fund Regular Growth 55.11 2.31% 170,000 0 0% 170,000 0% 170,000 -15%
ITI Balanced Advantage Fund Regular Growth 7.05 1.99% 21,757 0 0% 21,757 0% 21,757 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.51 1.36% 20,068 426 2.17% 19,642 2.90% 19,088 1.82%
Axis ESG Equity Fund Regular Growth 9.73 0.73% 30,005 -65,000 -68.42% 95,005 0% 95,005 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.40 0.40% 35,175 27,300 346.67% 7,875 0% 7,875 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.87% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 50 BeES 367.08 1.36% 1,132,303 94,033 9.06% 1,038,270 3.36% 1,004,522 7.27%
Nippon India ETF Nifty 100 2.56 1.08% 7,890 83 1.06% 7,807 2.15% 7,643 -1.00%
SBI S&P BSE Sensex ETF 1,754.24 1.59% 5,409,884 35,634 0.66% 5,374,250 0.52% 5,346,614 0.48%
ICICI Prudential Nifty 50 ETF 215.53 1.36% 664,818 39,071 6.24% 625,747 5.20% 594,807 10.24%
Kotak Nifty 50 ETF 30.94 1.36% 95,449 -1,134 -1.17% 96,583 0.07% 96,512 1.89%
ICICI Prudential Nifty 100 ETF 0.86 1.09% 2,648 88 3.44% 2,560 3.48% 2,474 -0.32%
Invesco India Nifty 50 ETF 1.12 1.36% 3,451 1 0.03% 3,450 0% 3,450 -0.72%
LIC MF Nifty 100 ETF 7.27 1.08% 22,434 0 0% 22,434 0.58% 22,305 -10.79%
LIC MF BSE Sensex ETF 12.16 1.60% 37,496 16 0.04% 37,480 0% 37,480 -3.32%
UTI BSE Sensex ETF 637.21 1.59% 1,965,081 37,943 1.97% 1,927,138 1.29% 1,902,551 2.30%
UTI Nifty 50 Exchange Traded Fund 707.79 1.36% 2,183,254 30,457 1.41% 2,152,797 1.14% 2,128,532 1.24%
LIC MF Nifty 50 ETF 10.48 1.36% 32,334 208 0.65% 32,126 1.34% 31,700 -6.98%
Nippon India ETF BSE Sensex 128.69 1.59% 396,858 38,754 10.82% 358,104 8.01% 331,538 21.46%
HDFC Nifty 50 ETF 45.51 1.36% 140,390 2,604 1.89% 137,786 1.49% 135,760 1.25%
HDFC BSE Sensex ETF - Growth 8.10 1.59% 24,974 148 0.60% 24,826 0.48% 24,707 0.23%
Quantum Nifty 50 ETF 0.71 1.36% 2,201 40 1.85% 2,161 -1.82% 2,201 -0.81%
Aditya Birla Sun Life Nifty 50 ETF 31.11 1.36% 95,964 1,418 1.50% 94,546 -0.79% 95,301 3.87%
Kotak BSE Sensex ETF 0.42 1.59% 1,296 21 1.65% 1,275 -0.31% 1,279 -8.38%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.54 1.59% 23,260 5 0.02% 23,255 -0.30% 23,326 0.37%
SBI Nifty 50 ETF 2,453.72 1.36% 7,568,782 38,307 0.51% 7,530,475 0.29% 7,508,941 -0.45%
Nippon India ETF Nifty India Consumption 2.76 4.78% 8,504 1,428 20.18% 7,076 4.52% 6,770 -2.52%
Mirae Asset Arbitrage Fund Regular Growth 13.56 0.65% 41,825 41,825 100% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -18,400 -100% 18,400 0% 18,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 2.16% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.69 1.87% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.55 2.84% 84,984 3,432 4.21% 81,552 5.13% 77,573 3.25%
Mirae Asset ESG Sector Leaders ETF 1.82 1.41% 5,627 -290 -4.90% 5,917 -0.72% 5,960 0.44%
Aditya Birla Sun Life ESG Fund Regular Growth 18.53 2.78% 57,170 0 0% 57,170 0% 57,170 0%
ITI Large Cap Fund Regular Growth 2.73 0.88% 8,423 -9,362 -52.64% 17,785 13.60% 15,656 0%
PGIM India Balanced Advantage Fund Regular Growth 11.46 1.04% 35,337 0 0% 35,337 0% 35,337 0%
Bandhan BSE Sensex ETF 0.02 1.60% 55 0 0% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.33 1.36% 1,010 51 5.32% 959 0% 959 -0.83%
Invesco India ESG Equity Fund Regular Growth 14.51 2.75% 44,761 0 0% 44,761 -11.33% 50,478 -13.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.69 1.71% 14,474 270 1.90% 14,204 2.70% 13,830 6.03%
ITI Value Fund Regular Growth 1.78 0.76% 5,480 -4,619 -45.74% 10,099 18.46% 8,525 0%
Kotak Nifty 50 Index Fund Regular Growth 9.04 1.36% 27,893 1,394 5.26% 26,499 6.85% 24,801 5.61%
Bank of India Bluechip Fund Regular Growth 3.65 2.52% 11,250 0 0% 11,250 0% 11,250 0%
SBI Nifty Consumption ETF 0.61 4.79% 1,893 1 0.05% 1,892 3.84% 1,822 0%
Navi Nifty 50 Index Fund Regular Growth 25.93 1.35% 79,991 2,644 3.42% 77,347 8.21% 71,478 7.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.44 1.71% 59,979 959 1.62% 59,020 1.64% 58,065 16.00%
Axis NIFTY India Consumption ETF 0.64 4.79% 1,972 0 0% 1,972 0% 1,972 -4.04%
NJ Balanced Advantage Fund Regular Growth 52.56 1.36% 162,135 1,769 1.10% 160,366 -34.54% 244,968 1.34%
ICICI Prudential Nifty India Consumption ETF 2.33 4.79% 7,182 -1 -0.01% 7,183 -9.01% 7,894 -5.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.52% 2,444 103 4.40% 2,341 21.74% 1,923 16.97%
Axis Nifty 50 Index Fund Regular Growth 6.09 1.35% 18,776 29 0.15% 18,747 3.01% 18,199 5.08%
DSP Nifty 50 ETF 4.27 1.36% 13,175 2,235 20.43% 10,940 2.24% 10,700 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,400 0%
Invesco India Flexi Cap Fund Regular Growth 14.78 0.88% 45,587 0 0% 45,587 0% 45,587 0%
UTI BSE Sensex Index Fund Regular Growth 2.68 1.59% 8,268 4 0.05% 8,264 0.98% 8,184 -0.55%
Bandhan Nifty 100 Index Fund Regular Growth 1.38 1.08% 4,248 95 2.29% 4,153 4.16% 3,987 0.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.57 0.82% 4,845 1,006 26.20% 3,839 13.55% 3,381 14.84%
HDFC Nifty 100 Index Fund Regular Growth 1.85 1.09% 5,709 245 4.48% 5,464 4.10% 5,249 1.86%
UTI BSE Low Volatility Index Fund Regular Growth 11.71 3.10% 36,101 1,283 3.68% 34,818 3.54% 33,628 100%
NJ Arbitrage Fund Regular Growth 1.19 0.29% 3,675 2,975 425% 700 0% 700 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.92 3.47% 12,083 433 3.72% 11,650 13.76% 10,241 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 75.40 2.14% 232,593 -10,493 -4.32% 243,086 0% 243,086 0%
Motilal Oswal BSE Low Volatility ETF 1.63 3.09% 5,021 798 18.90% 4,223 2.38% 4,125 100%
Motilal Oswal Nifty 50 ETF 0.54 1.36% 1,661 0 0% 1,661 0% 1,661 0.73%
Edelweiss Focused Fund Regular Growth 10.03 1.29% 30,940 0 0% 30,940 0% 30,940 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.69 1.77% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.18 0.58% 28,325 0 0% 28,325 0% 28,325 0%
HDFC Nifty 100 ETF 0.13 1.09% 406 24 6.28% 382 14.37% 334 -2.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.19 1.89% 12,915 0 0% 12,915 16.66% 11,071 0%
HDFC NIFTY Growth Sectors 15 ETF 0.57 6.05% 1,770 81 4.80% 1,689 10.54% 1,528 -1.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 24.64 3.47% 75,997 23,955 46.03% - -% 52,042 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.06 1.71% 3,259 258 8.60% 3,001 25.41% 2,393 11.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.35 3.47% 1,065 202 23.41% 863 20.19% 718 100%
LIC MF Multi Cap Fund Regular Growth 9.20 0.88% 28,390 0 0% 28,390 0% 28,390 0%
WhiteOak Capital Large Cap Fund Regular Growth 14.39 2.87% 44,378 -2,932 -6.20% 47,310 0% 47,310 0%
HDFC Business Cycle Fund Regular Growth 83.12 2.86% 256,399 8,500 3.43% 247,899 0% 247,899 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 5.84 0.49% 18,000 -36,000 -66.67% 54,000 0% 54,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.36% 2,728 41 1.53% 2,687 2.64% 2,618 3.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.40 1.48% 44,404 0 0% 44,404 -5.25% 46,865 0%
HDFC BSE 500 ETF 0.06 0.81% 176 -35 -16.59% 211 0% 211 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.73 0.52% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 1.36% 2,199 109 5.22% 2,090 7.29% 1,948 14.79%
Axis BSE Sensex ETF 1.88 1.60% 5,800 0 0% 5,800 -0.26% 5,815 0%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.81% 3,262 1,535 88.88% 1,727 13.62% 1,520 4.76%
SBI BSE Sensex Index Fund Regular Growth 2.80 1.59% 8,631 841 10.80% 7,790 1.52% 7,673 0.88%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.24 1.71% 3,812 67 1.79% 3,745 3.94% 3,603 8.52%
HDFC Non-Cyclical Consumer Fund Regular Growth 27.23 4.15% 84,000 0 0% 84,000 0% 84,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -67,377 -100% 67,377 -5.49% 71,289 -6.93%
DSP BSE Sensex ETF 0.11 1.59% 341 9 2.71% 332 -2.64% 341 -0.29%
UTI Balanced Advantage Fund Regular Growth 30.63 1.07% 94,494 18,000 23.53% 76,494 0% 76,494 0%
NJ Flexi Cap Fund Regular Growth 27.54 2.20% 84,942 4,994 6.25% 79,948 -32.93% 119,193 8.19%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,373 0%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.60% 463 49 11.84% 414 2.73% 403 -8.41%
WhiteOak Capital Multi Cap Fund Regular Growth 11.89 1.29% 36,663 0 0% 36,663 0% 36,663 -5.42%
Navi Nifty 50 ETF 0.09 1.34% 275 0 0% 275 0% 275 -0.72%
Mirae Asset BSE Sensex ETF 0.21 1.59% 637 -1 -0.16% 638 0% 638 -0.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.56 1.41% 4,811 0 0% 4,811 0% 4,811 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,600 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.00 0.53% 6,172 668 12.14% 5,504 13.95% 4,830 7.67%
Kotak Consumption Fund Regular Growth 8.02 1.33% 24,750 0 0% 24,750 0% 24,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.77 0.97% 33,223 10,146 43.97% 23,077 -22.97% 29,960 -29.61%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.84 1.61% 58,113 -5,161 -8.16% 63,274 0% 63,274 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.08 0.71% 12,600 4,375 53.19% 8,225 0% 8,225 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.86 1.37% 2,647 -292 -9.94% 2,939 -2.97% 3,029 -4.69%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.70 0.67% 29,925 0 0% 29,925 0% 29,925 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.27 1.70% 50,177 -1,697 -3.27% 51,874 -1.15% 52,476 6.07%
PGIM India Large and Mid Cap Fund Regular Growth 5.71 1.43% 17,606 0 0% 17,606 27.98% 13,757 8.00%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.59% 2,232 -251 -10.11% 2,483 -12.35% 2,833 0.53%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.52% 1,776 154 9.49% 1,622 21.77% 1,332 100%
Motilal Oswal Large Cap Fund Regular Growth 19.54 2.22% 60,260 0 0% 60,260 0% 60,260 0%
Bajaj Finserv Nifty 50 ETF 0.74 1.36% 2,282 0 0% 2,282 0% 2,282 -0.48%
Motilal Oswal Nifty 500 ETF 0.27 0.79% 847 102 13.69% 745 0% 745 -1.46%
HDFC Equity Savings Fund Growth 128.67 2.99% 396,900 0 0% 396,900 1.48% 391,125 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.45 0.59% 223,475 196,000 713.38% 27,475 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.26 1.15% 219,800 219,800 100% 0 -100% 6,125 -93.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.30% 1,105 92 9.08% 1,013 5.74% 958 0%
Aditya Birla Sun Life Arbitrage Fund Growth 144.73 1.14% 446,425 446,425 100% 0 -100% 72,275 35.41%
Bandhan Balanced Advantage Regular Growth 3.69 0.17% 11,375 0 0% 11,375 0% 11,375 0%
Axis Equity Savings Fund Regular Plan Growth 2.30 0.26% 7,100 -12,575 -63.91% 19,675 -10.57% 22,000 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.31% 878 0 0% 878 0% 878 0%
Union Balanced Advantage Fund Regular Growth 4.48 0.28% 13,825 0 0% 13,825 -77.80% 62,278 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.51 2.81% 13,920 0 0% 13,920 0% 13,920 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.57% 387 0 0% 387 20.94% 320 100%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,075 100%
HDFC Balanced Advantage Fund Growth 164.75 0.19% 508,200 0 0% 508,200 3.46% 491,225 0.29%
HDFC Multi - Asset Growth 30.41 1.05% 93,800 -66,850 -41.61% 160,650 2% 157,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 91.65 1.22% 282,719 -10,004 -3.42% 292,723 -4.87% 307,723 0%
Axis Arbitrage Regular Growth 32.45 0.66% 100,100 100,100 100% 0 -100% 28,000 -20.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.16% 2,578 0 0% 2,578 -32.21% 3,803 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -950 -100% 950 -22.83% 1,231 0%
Union Arbitrage Fund Regular Growth 0.79 0.39% 2,450 175 7.69% 2,275 0% 2,275 0%
ICICI Prudential BSE Sensex ETF 142.96 1.59% 440,875 44,010 11.09% 396,865 7.37% 369,616 20.59%
SBI S&P BSE 100 ETF 0.07 1.09% 205 0 0% 205 0% 205 -29.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.83 1.36% 2,571 207 8.76% 2,364 9.50% 2,159 25.52%
DSP Nifty 50 Equal Weight ETF 3.14 1.71% 9,674 -112 -1.14% 9,786 5.35% 9,289 26.43%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.62 3.10% 5,003 516 11.50% 4,487 -36.53% 7,069 100%
Kotak NIFTY India Consumption ETF 0.07 4.79% 219 0 0% 219 0% 219 48.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.41 2.87% 32,103 4,217 15.12% 27,886 15.90% 24,061 60.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 3.46% 988 0 0% 988 0% 988 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.81 0.53% 8,665 0 0% 8,665 0% 8,665 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.53% 1,438 98 7.31% 1,340 10.93% 1,208 23.52%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.08 1.84% 55,771 0 0% 55,771 0% 55,771 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.79% 1,925 50 2.67% 1,875 0% 1,875 12.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.97 1.01% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Savings Fund Growth 3.89 0.46% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Sundaram Diversified Equity Fund Growth 19.36 1.23% 59,713 0 0% 59,713 0% 59,713 -6.70%
Sundaram large and Mid Cap Fund Growth 47.49 0.74% 146,498 0 0% 146,498 0% 146,498 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.35% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.31% 901 0 0% 901 0% 901 -6.05%
Sundaram Services Regular Growth 81.28 2.42% 250,730 0 0% 250,730 0% 250,730 0%
Sundaram Consumption Fund Growth 82.79 5.94% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram Large Cap Fund Reg Gr 30.80 0.91% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.96 1.21% 77,000 0 0% 77,000 0% 77,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 11.81 0.54% 36,414 0 0% 36,414 0% 36,414 333.50%
HSBC Large Cap Fund Growth 27.56 1.55% 85,000 10,000 13.33% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 725 0%
HSBC Tax Saver Equity Fund Growth 4.96 2.20% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 17,600 0%
360 ONE Quant Fund Regular Growth 6.13 2.60% 18,924 18,924 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.69 0.97% 70,000 70,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.84 0.04% 8,750 8,750 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.45 1.47% 1,400 1,400 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.97 0.48% 21,500 21,500 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 5.73 0.01% 17,675 17,675 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.87 0.06% 5,775 5,775 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 2.50 0.11% 7,700 7,700 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.64 1.21% 20,475 20,475 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.99 0.79% 15,400 15,400 100% - -% - -%
Bandhan Innovation Fund Regular Growth 9.73 1.27% 30,000 30,000 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.19 2.85% 6,770 6,770 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.42 6.70% 4,365 4,365 100% - -% - -%
Total: 50,851,968 3,257,157 47,544,569 48,346,191