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  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

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3588.30 13.60 (0.38%)

520.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.85% 1,608 0 0% 1,608 -2.19% 1,644 -3.18%
Sundaram Conservative Hybrid Fund Growth 0.31 0.69% 2,640 0 0% 2,640 0% 2,640 -45.28%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,300 100%
Sundaram Select Focus Fund Growth 16.47 1.55% 142,056 0 0% 142,056 0% 142,056 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -336,039 -100% 336,039 0% 336,039 0%
Sundaram large and Mid Cap Fund Growth 14.71 1.54% 126,844 0 0% 126,844 0% 126,844 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,500 100%
ITI Multi Cap Fund Regular Growth 0.55 0.83% 4,750 2,320 95.47% 2,430 0% 2,430 0%
Sundaram Equity Hybrid Fund Growth 18.38 1.00% 158,449 0 0% 158,449 0% 158,449 0%
Sundaram Services Regular Growth 39.12 3.12% 337,366 0 0% 337,366 0% 337,366 -28.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 7.19 0.73% 62,000 0 0% 62,000 0% 62,000 -22.01%
Canara Robeco Emerging Equities Growth 85.59 1.63% 738,000 0 0% 738,000 0% 738,000 34.18%
Canara Robeco Equity Hybrid Fund Growth 19.10 0.71% 164,700 0 0% 164,700 0% 164,700 14.61%
LIC MF Focused Fund Growth 2.90 1.48% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.39 1.35% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Flexi Cap Fund Regular Growth 5.55 1.72% 47,883 0 0% 47,883 0% 47,883 0%
IDBI India Top 100 Equity Fund Growth 8.83 2.40% 76,133 0 0% 76,133 0% 76,133 0%
HDFC Nifty 50 Index Fund 9.96 0.97% 85,886 -2,106 -2.39% 87,992 7.97% 81,496 2.80%
LIC MF Flexi Cap Fund Growth 1.28 0.43% 11,000 0 0% 11,000 0% 11,000 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.28 0.95% 2,376 -73 -2.98% 2,449 -0.37% 2,458 -2.77%
LIC MF Large Cap Fund Growth 7.16 2.32% 61,778 0 0% 61,778 0% 61,778 6.51%
IDBI Nifty 50 Index Growth 2.22 0.97% 19,136 -411 -2.10% 19,547 0.17% 19,513 0.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.21 1.19% 27,700 0 0% 27,700 0% 27,700 42.05%
LIC MF Aggressive Hybrid Fund Growth 1.44 0.37% 12,400 0 0% 12,400 0% 12,400 0%
Canara Robeco Flexi Cap Fund Growth 16.15 1.02% 139,300 0 0% 139,300 0% 139,300 17.75%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.14 1.38% 44,300 0 0% 44,300 0% 44,300 -22.01%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.28 0.64% 11,080 0 0% 11,080 0% 11,080 0%
Union ELSS Tax Saver Fund Growth 2.20 0.84% 19,000 0 0% 19,000 0% 19,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.88 0.42% 231,750 129,750 127.21% 102,000 0% 102,000 -56.55%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.89 0.71% 663,000 0 0% 663,000 0% 663,000 -16.88%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 75.35 0.75% 649,753 0 0% 649,753 0% 649,753 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.49 0.78% 1,435,621 0 0% 1,435,621 0% 1,435,621 -12.03%
Aditya Birla Sun Life Flexi Cap Fund Growth 126.41 1.07% 1,090,000 0 0% 1,090,000 0% 1,090,000 0%
Kotak Equity Savings Fund Regular Growth 21.61 1.16% 186,300 0 0% 186,300 0% 186,300 -5.69%
Invesco India Multicap Fund Growth 12.57 1.49% 108,432 -124,755 -53.50% 233,187 0% 233,187 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.60 0.42% 100,000 0 0% 100,000 0% 100,000 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.89 0.68% 818,250 2,250 0.28% 816,000 11.13% 734,250 21.46%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.97 1.11% 68,708 0 0% 68,708 0% 68,708 0%
Invesco India ELSS Tax Saver Fund Growth 16.37 1.68% 141,173 0 0% 141,173 0% 141,173 0%
ICICI Prudential FMCG Fund Growth 11.58 2.26% 99,886 0 0% 99,886 0% 99,886 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.68% 1,380 69 5.26% 1,311 0.46% 1,305 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.65 0.26% 14,250 -22,500 -61.22% 36,750 -37.97% 59,250 338.89%
ICICI Prudential Equity Savings Fund Growth 17.83 1.20% 153,750 -40,000 -20.65% 193,750 0% 193,750 0%
Franklin India ELSS Tax Saver Fund Growth 23.17 0.57% 199,808 -200,000 -50.02% 399,808 0% 399,808 0%
Franklin India Equity Hybrid Fund Growth 8.41 0.46% 72,561 -75,000 -50.83% 147,561 0% 147,561 0%
DSP Arbitrage Fund Growth 0.26 0.03% 2,250 -19,500 -89.66% 21,750 0% 21,750 100%
Edelweiss ELSS Tax saver Growth 1.00 0.90% 8,609 -4,343 -33.53% 12,952 0% 12,952 11.95%
Bandhan Nifty 50 Index Fund Growth 1.85 0.96% 15,970 -23 -0.14% 15,993 0.65% 15,889 2.64%
Bandhan Core Equity Fund - Growth 40.48 1.43% 349,087 0 0% 349,087 -5.65% 370,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.78 0.94% 49,871 0 0% 49,871 0% 49,871 0%
Axis Aggresive Hybrid Fund Regular Growth 27.25 1.54% 234,979 -7,267 -3.00% 242,246 0% 242,246 -6.37%
Bandhan Large Cap Fund Growth 10.21 2.22% 88,000 0 0% 88,000 0% 88,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 2.61 0.93% 22,500 0 0% 22,500 0% 22,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 1.16 0.95% 10,000 -7,500 -42.86% 17,500 -30% 25,000 316.67%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 1.73% 16,280 -369 -2.22% 16,649 -1.13% 16,839 -5.44%
PGIM India Arbitrage Fund Regular Plan Growth 6.35 3.53% 54,750 0 0% 54,750 0% 54,750 92.11%
ICICI Prudential BSE 500 ETF 0.40 0.70% 3,439 212 6.57% 3,227 16.67% 2,766 39.20%
PGIM India Equity Savings Fund Growth Option 1.22 3.42% 10,500 0 0% 10,500 0% 10,500 100%
ICICI Prudential Multicap Fund Growth 40.42 0.87% 348,559 0 0% 348,559 0% 348,559 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 -62.26%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 48,729 -72.93%
Axis Arbitrage Regular Growth 51.93 1.85% 447,750 138,000 44.55% 309,750 197.12% 104,250 -76.99%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.28 1.66% 80,000 0 0% 80,000 0% 80,000 0%
Union Largecap Fund Regular Growth 1.65 0.81% 14,213 -857 -5.69% 15,070 -1.22% 15,256 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 25.98 1.71% 224,000 0 0% 224,000 -34.88% 344,000 -14%
Kotak Debt Hybrid Growth 0.85 0.32% 7,300 -7,000 -48.95% 14,300 0% 14,300 0%
Quantum India ESG Equity Fund Regular Growth 0.13 1.00% 1,142 281 32.64% 861 0% 861 0%
Bandhan Flexi Cap Fund Growth 89.54 1.62% 772,127 10,000 1.31% 762,127 0% 762,127 4.91%
Invesco India Large&MidCap Fund Growth 21.63 1.03% 186,551 0 0% 186,551 0% 186,551 0%
Edelweiss Large & Mid Fund Growth 4.74 0.97% 40,915 -18,665 -31.33% 59,580 0% 59,580 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.14 3.01% 139,196 -125,845 -47.48% 265,041 0% 265,041 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.18 0.85% 10,187 0 0% 10,187 0% 10,187 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.37 1.14% 132,500 0 0% 132,500 0% 132,500 -13.11%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 34.79 2.17% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan Balanced Advantage Regular Growth 13.34 1.36% 115,000 0 0% 115,000 -8% 125,000 0%
Kotak India EQ Contra Fund Growth 15.16 1.72% 130,765 0 0% 130,765 0% 130,765 0%
Kotak Equity Arbitrage Fund Growth 79.93 0.46% 689,250 232,500 50.90% 456,750 -15.88% 543,000 185.04%
Kotak Bluechip Growth 10.05 0.68% 86,700 0 0% 86,700 0% 86,700 100%
Axis Multi Asset Allocation Fund Growth 4.06 1.45% 35,000 -7,750 -18.13% 42,750 0% 42,750 0%
ICICI Prudential Balanced Advantage Fund Growth 78.78 0.28% 679,331 -1,015,833 -59.93% 1,695,164 7.48% 1,577,132 0%
Quant Flexi Cap Fund Growth 0 -% 0 -140 -100% 140 0% 140 0%
HDFC Equity Savings Fund Growth 32.88 0.73% 283,500 -20,250 -6.67% 303,750 0% 303,750 0%
Axis Flexi Cap Fund Regular Growth 35.95 0.70% 310,000 -130,000 -29.55% 440,000 -45.68% 810,000 5.19%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 172,368 -52.27%
ICICI Prudential Equity & Debt Fund Growth 46.39 0.20% 400,000 0 0% 400,000 -27.12% 548,873 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 -37.04% 20,250 170%
Invesco India largecap Fund Growth 2.94 1.45% 25,380 0 0% 25,380 0% 25,380 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.94% 24,192 0 0% 24,192 0% 24,192 0.77%
Edelweiss Arbitrage Fund Regular Growth 12.44 0.32% 107,250 0 0% 107,250 186% 37,500 1150%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.99 2.27% 250,000 250,000 100% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.49 1.82% 797,540 0 0% 797,540 0% 797,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 69.67 1.27% 600,750 314,250 109.69% 286,500 -27.38% 394,500 911.54%
Axis NIFTY 50 ETF 0.08 0.97% 647 -2 -0.31% 649 0.15% 648 -0.46%
DSP Dynamic Asset Allocation Fund Regular Growth 2.56 0.25% 22,092 1,500 7.28% 20,592 0% 20,592 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 79.85 0.67% 688,500 210,750 44.11% 477,750 2.41% 466,500 -13.37%
Invesco India Aggressive Hybrid FundRegular Growth 3.49 0.83% 30,107 -3,328 -9.95% 33,435 0% 33,435 -3.01%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.59 0.75% 13,700 0 0% 13,700 0% 13,700 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -22.22%
ICICI Prudential Bluechip Fund Growth 106.56 0.43% 918,870 -853,842 -48.17% 1,772,712 0% 1,772,712 0%
Kotak Balanced Advantage Fund Regular Growth 0.43 0.01% 3,750 3,750 100% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.87 0.99% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Flexi Cap Fund Regular Growth 5.90 1.18% 50,866 -19,017 -27.21% 69,883 0% 69,883 0%
DSP Large Cap Fund Regular Plan Growth 44.74 1.66% 385,818 0 0% 385,818 0% 385,818 -10.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.44 0.69% 12,376 0 0% 12,376 0% 12,376 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.79 0.66% 6,830 0 0% 6,830 0% 6,830 0%
DSP Aggressive Hybrid Fund Growth 68.51 1.10% 590,754 0 0% 590,754 0% 590,754 -14.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.33 1.30% 356,374 0 0% 356,374 0% 356,374 -10.93%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.74 0.97% 40,872 -3,244 -7.35% 44,116 15.08% 38,334 4.32%
DSP Nifty 50 Index Fund Regular Growth 0.27 0.97% 2,287 227 11.02% 2,060 3.99% 1,981 -1.39%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 339.04 2.59% 2,923,490 0 0% 2,923,490 0% 2,923,490 0%
Franklin India Equity Savings Fund Regular Growth 6.78 2.65% 58,500 0 0% 58,500 0% 58,500 0%
Axis Children's Regular Lock in Growth 7.12 1.56% 61,380 0 0% 61,380 0% 61,380 0%
Tata Retirement Savings Progressive Fund Growth 6.96 0.96% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Moderate Fund Growth 9.28 0.81% 80,000 0 0% 80,000 0% 80,000 0%
Tata Retirement Savings Conservative Fund Growth 0.41 0.30% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Business Cycles Regular Growth 14.87 2.20% 128,200 0 0% 128,200 -14.13% 149,300 0%
JM Focused Fund - Growth Option 4.68 8.33% 40,355 2,125 5.56% 38,230 0% 38,230 -9.26%
UTI Mid Cap Fund Regular Plan Growth 109.94 2.96% 948,039 0 0% 948,039 0% 948,039 0%
UTI Nifty 50 Index Fund Regular Plan Growth 18.05 0.97% 155,601 2,671 1.75% 152,930 3.08% 148,356 5.27%
JM Tax Gain Fund - Growth 1.36 3.93% 11,725 0 0% 11,725 0% 11,725 0%
Tata Flexi Cap Fund Regular Growth 30.15 1.74% 260,000 -30,000 -10.34% 290,000 0% 290,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -77,500 -100% 77,500 0% 77,500 -6.34%
Axis Bluechip Fund Growth 74.22 0.78% 640,000 -290,000 -31.18% 930,000 -49.73% 1,850,000 51.02%
Nippon India Arbitrage Fund Growth 27.83 0.27% 240,000 151,500 171.19% 88,500 49.37% 59,250 -74.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 37.11 1.80% 320,000 0 0% 320,000 0% 320,000 0%
Tata Ethical Fund Regular Growth 15.08 2.68% 130,000 0 0% 130,000 0% 130,000 0%
Tata Large Cap Fund Growth 26.67 3.27% 230,000 0 0% 230,000 0% 230,000 0%
L&T India Large Cap Fund Growth 4.91 0.92% 42,300 0 0% 42,300 0% 42,300 0%
Tata Arbitrage Fund Regular Growth 3.74 0.95% 32,250 3,750 13.16% 28,500 -61.62% 74,250 1550%
Nippon India Vision Fund - Growth 13.45 0.47% 116,000 0 0% 116,000 0% 116,000 132%
Nippon India Balanced Advantage Fund Growth 19.81 0.76% 170,786 0 0% 170,786 0% 170,786 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 6.96 2.56% 60,000 -5,000 -7.69% 65,000 -7.14% 70,000 -2.78%
JM Aggressive Hybrid Fund Growth 0.46 4.48% 4,000 -294,399 -98.66% 298,399 -8.09% 324,649 32.03%
JM Large Cap Fund Growth 12.09 0.44% 104,245 8,550 8.93% 95,695 11.34% 85,945 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.73 0.41% 75,250 0 0% 75,250 -11.73% 85,250 0%
Baroda Large Cap Fund Plan A Growth 0.46 1.42% 4,000 0 0% 4,000 -60% 10,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.95% 1,583 40 2.59% 1,543 -8.05% 1,678 0.12%
Axis Conservative Hybrid Fund Growth 0.81 0.39% 7,000 -2,434 -25.80% 9,434 -5.00% 9,931 -3.96%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.17 0.61% 1,500 -1,500 -50% 3,000 33.33% 2,250 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.54 0.97% 13,265 -1 -0.01% 13,266 3.65% 12,799 -0.03%
Nippon India Consumption Fund - Growth 1.74 2.01% 15,000 0 0% 15,000 -16.67% 18,000 0%
Nippon India Hybrid Bond Fund Growth 1.49 0.10% 12,829 -3,062 -19.27% 15,891 -0.29% 15,938 -0.70%
Taurus Ethical Fund - Growth Option 0.48 1.24% 4,173 -1,000 -19.33% 5,173 -12.66% 5,923 48.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.47 1.40% 55,750 0 0% 55,750 0% 55,750 123%
Tata Nifty 50 ETF 0.84 0.99% 7,227 -416 -5.44% 7,643 -7.55% 8,267 0.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,750 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 39 0 0% 39 0% 39 0%
UTI Arbitrage Fund Regular Plan Growth 29.57 0.91% 255,000 73,500 40.50% 181,500 32.97% 136,500 188.89%
Tata India Consumer Fund Regular Growth 44.45 3.33% 383,250 -46,750 -10.87% 430,000 -3.80% 447,000 0%
JM Flexicap Fund Growth 3.49 2.46% 30,065 0 0% 30,065 0% 30,065 0%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.87% 3,690 25 0.68% 3,665 1.22% 3,621 -1.36%
UTI Unit Linked Insurance 26.16 0.60% 225,572 0 0% 225,572 -8.89% 247,572 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 93.94 1.48% 810,000 36,000 4.65% 774,000 5.22% 735,603 40.38%
Invesco India Equity Savings Fund Regular Growth 1.42 0.64% 12,232 -783 -6.02% 13,015 -13.75% 15,090 -4.35%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.87% 1,351 0 0% 1,351 2.19% 1,322 -0.23%
UTI Flexi Cap Fund Regular Plan Growth 147.27 1.46% 1,269,867 0 0% 1,269,867 -6.96% 1,364,867 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.87 0.13% 59,250 0 0% 59,250 23.44% 48,000 64.10%
Mirae Asset Nifty 50 ETF 1.24 0.97% 10,655 601 5.98% 10,054 95.03% 5,155 -11.68%
Nippon India Value Fund - Growth 33.84 1.08% 291,818 0 0% 291,818 0% 291,818 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.60 1.43% 100,000 0 0% 100,000 -33.33% 150,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.32 1.43% 20,000 0 0% 20,000 -56.52% 46,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 500 0%
SBI Nifty Index Fund Regular Growth 4.88 0.96% 42,043 -1,873 -4.26% 43,916 12.17% 39,151 -0.54%
Shriram Flexi Cap Fund Regular Growth 0.93 1.59% 8,047 3,587 80.43% 4,460 33.93% 3,330 100%
Mirae Asset Large Cap Fund Regular Growth 138.16 0.84% 1,191,360 172,425 16.92% 1,018,935 0% 1,018,935 -18.67%
SBI Equity Savings Regular Growth 5.50 0.34% 47,464 0 0% 47,464 0% 47,464 -3.20%
Mirae Asset Large & Midcap Fund Growth 69.05 0.75% 595,419 536,000 902.07% 59,419 0% 59,419 -62.73%
Mirae Asset Great Consumer Regular Growth 25.51 2.68% 220,000 40,000 22.22% 180,000 -16.28% 215,000 -4.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 28.41 0.99% 245,010 229,750 1505.57% 15,260 0% 15,260 -69.64%
Invesco India Balanced Advantage Fund Growth 16.91 1.85% 145,823 0 0% 145,823 0% 145,823 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.97% 1,127 0 0% 1,127 0% 1,127 -2.42%
Groww Aggressive Hybrid Fund Regular Growth 1.35 3.90% 11,645 0 0% 11,645 0% 11,645 0%
SBI NIFTY 200 Quality 30 ETF 0.66 3.61% 5,702 113 2.02% 5,589 0.16% 5,580 0.76%
Groww Value Fund Regular Growth 0.48 2.27% 4,100 0 0% 4,100 0% 4,100 0%
Groww Large Cap Fund Regular Plan Growth 1.67 0.96% 14,432 0 0% 14,432 -33.55% 21,720 0%
Groww ELSS Tax Saver Growth 1.68 1.93% 14,500 0 0% 14,500 0% 14,500 0%
SBI Conservative Hybrid Fund Regular Growth 11.60 1.08% 100,000 0 0% 100,000 -16.67% 120,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 51.64 1.97% 445,250 0 0% 445,250 0% 445,250 0%
DSP Quant Fund Regular Growth 1.55 1.08% 13,402 138 1.04% 13,264 100% - -%
Nippon India Quant Fund - Growth 0.95 3.75% 8,193 0 0% 8,193 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.45 0.84% 29,757 -1,957 -6.17% 31,714 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.02 0.22% 198 0 0% 198 100% - -%
Union Flexi Cap Fund Growth 3.11 1.00% 26,793 26,793 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.08 0.20% 730 730 100% - -% - -%
Tata Equity Savings Regular Growth 0.78 0.56% 6,750 6,750 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.26 0.02% 2,250 2,250 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.71% 3,744 3,744 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.98% 2,073 2,073 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.16 0.34% 10,000 10,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 16.97 2.46% 146,300 146,300 100% - -% - -%
Motilal Oswal Midcap Regular Growth 69.58 3.94% 600,000 600,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.32 0.44% 20,000 20,000 100% - -% - -%
Total: 34,230,032 -483,810 34,713,842 36,502,534
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