1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3341.00 -38.70 (-1.15%)

52W Low on Apr 07, 2025

678.9K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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0

Promoter pledges %

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Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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MF Nov-2021 Oct-2021 Sep-2021
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 Consumer Trends Fund Regular Plan Growth 32.07 4.33% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.23 1.26% 152,500 10,000 7.02% 142,500 0% 142,500 -5%
Canara Robeco Focused Equity Fund Regular Growth 21.38 1.69% 90,000 10,000 12.50% 80,000 -15.79% 95,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.18% 845 -13 -1.52% 858 -38.71% 1,400 -8.38%
LIC MF Flexi Cap Fund Growth 7.02 1.67% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.10 1.55% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.07 2.44% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF Large Cap Fund Growth 15.30 2.44% 64,388 0 0% 64,388 0% 64,388 0%
Nippon India Vision Fund - Growth 0 -% 0 -37,000 -100% 37,000 -71.97% 132,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.24 1.86% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 395.70 1.61% 1,665,767 31,900 1.95% 1,633,867 0% 1,633,867 0%
UTI Nifty 50 Index Fund Regular Plan Growth 73.57 1.35% 309,710 16,333 5.57% 293,377 2.68% 285,718 4.81%
LIC MF ELSS Tax Saver Growth 8.34 2.09% 35,091 0 0% 35,091 0% 35,091 0%
SBI Conservative Hybrid Fund Regular Growth 24.73 0.53% 104,084 0 0% 104,084 0% 104,084 0%
HDFC BSE Sensex Index Fund 43.06 1.57% 181,300 7,520 4.33% 173,780 2.95% 168,794 0.52%
HDFC Nifty 50 Index Fund 56.02 1.35% 235,840 13,940 6.28% 221,900 2.63% 216,222 3.83%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 130.65 2.91% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF BSE Sensex Index Growth 0.66 1.56% 2,770 -56 -1.98% 2,826 3.82% 2,722 6.66%
LIC MF Nifty 50 Index Fund Growth 0.67 1.35% 2,819 -59 -2.05% 2,878 4.58% 2,752 -1.36%
Canara Robeco Flexi Cap Fund Growth 47.22 0.77% 198,800 0 0% 198,800 -31.16% 288,800 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.15% 4,611 0 0% 4,611 0% 4,611 -0.17%
SBI Nifty Index Fund Regular Growth 22.40 1.36% 94,308 7,049 8.08% 87,259 4.03% 83,877 4.38%
Sundaram Aggressive Hybrid Fund Growth 10.59 0.99% 44,585 0 0% 44,585 -0.92% 45,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.97 0.49% 33,550 0 0% 33,550 0% 33,550 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 24,000 -35.14%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 0 -% 0 -176,818 -100% 176,818 0% 176,818 0%
Canara Robeco Equity Hybrid Fund Growth 59.79 0.86% 251,700 0 0% 251,700 0% 251,700 0%
Sundaram Consumption Fund Growth 33.26 2.71% 140,000 0 0% 140,000 16.67% 120,000 7.14%
UTI Arbitrage Fund Regular Plan Growth 7.22 0.12% 30,375 -54,000 -64% 84,375 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 17.99 0.33% 75,750 -132,750 -63.67% 208,500 705.80% 25,875 -46.51%
Invesco India ELSS Tax Saver Fund Growth 36.10 1.94% 151,978 0 0% 151,978 0% 151,978 0%
Kotak Equity Arbitrage Fund Growth 158.21 0.62% 666,000 -775,875 -53.81% 1,441,875 290.75% 369,000 -45.33%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 150,000 -25%
UTI India Consumer Fund Regular Plan Growth 11.40 3.08% 48,000 0 0% 48,000 0% 48,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.15 0.51% 17,450 0 0% 17,450 0% 17,450 0%
IDBI Nifty 50 Index Growth 2.85 1.34% 12,008 35 0.29% 11,973 0.15% 11,955 -0.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.72 0.76% 167,200 25,000 17.58% 142,200 -26.01% 192,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.43 1.56% 14,428 837 6.16% 13,591 6.55% 12,756 1.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.44 1.34% 22,885 1,084 4.97% 21,801 -3.04% 22,485 0.20%
Nippon India Arbitrage Fund Growth 1.69 0.01% 7,125 -44,250 -86.13% 51,375 -7.43% 55,500 190.20%
Kotak Bluechip Growth 53.45 1.55% 225,000 0 0% 225,000 0% 225,000 0%
Union Flexi Cap Fund Growth 13.02 1.53% 54,827 0 0% 54,827 0% 54,827 0%
Union ELSS Tax Saver Fund Growth 6.63 1.50% 27,901 -863 -3.00% 28,764 -13.33% 33,189 0%
Groww Large Cap Fund Regular Plan Growth 0.97 0.96% 4,090 0 0% 4,090 0% 4,090 0%
IDBI India Top 100 Equity Fund Growth 5.94 1.10% 25,005 0 0% 25,005 0% 25,005 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.24% 3,241 650 25.09% 2,591 0% 2,591 -10.84%
DSP Dynamic Asset Allocation Fund Regular Growth 11.85 0.26% 49,875 0 0% 2,250 0% 2,250 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.27% 688 0 0% 688 0% 688 0%
IDBI Flexi Cap Fund Regular Growth 8.79 2.34% 37,005 0 0% 37,005 -30.19% 53,005 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.90% 1,421 0 0% 1,421 0% 1,421 0%
SBI Equity Savings Regular Growth 4.89 0.23% 20,582 4,710 29.67% 15,872 12.62% 14,094 0%
Groww Value Fund Regular Growth 0.17 1.33% 700 0 0% 700 0% 700 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 3,100 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.91% 1,032 0 0% 1,032 0% 1,032 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.05 1.75% 177,000 0 0% 177,000 0% 177,000 39.37%
Baroda BNP Paribas Arbitrage Regular Growth 1.51 0.20% 6,375 -14,250 -69.09% 20,625 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.45 1.17% 1,892 75 4.13% 1,817 -2.94% 1,872 1.19%
Union Largecap Fund Regular Growth 5.87 2.77% 24,724 -556 -2.20% 25,280 -7.82% 27,425 -2.09%
Groww ELSS Tax Saver Growth 0.89 1.84% 3,750 0 0% 3,750 0% 3,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.91 2.40% 24,883 -255 -1.01% 25,138 3.45% 24,299 -5.00%
LIC MF Focused Fund Growth 4.13 2.96% 17,376 0 0% 17,376 -26.14% 23,526 0%
Union Balanced Advantage Fund Regular Growth 22.66 1.34% 95,400 14,292 17.62% 81,108 -0.74% 81,711 3.41%
DSP Arbitrage Fund Growth 12.92 0.69% 54,375 0 0% 4,875 0% 4,875 0%
Union Equity Savings Fund Regular Growth 1.31 0.76% 5,525 0 0% 5,525 -48.72% 10,775 -3.71%
Kotak Balanced Advantage Fund Regular Growth 73.55 0.60% 309,625 109,625 54.81% 200,000 -4.99% 210,500 5.25%
Sundaram Services Regular Growth 24.38 1.25% 102,611 0 0% 102,611 0% 102,611 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.39% 1,945 0 0% 1,945 0% 1,945 0%
LIC MF Dividend Yield Fund Regular Growth 2.85 2.93% 12,000 0 0% 12,000 0% 12,000 0%
Union Arbitrage Fund Regular Growth 0.71 0.84% 3,000 -3,750 -55.56% 6,750 38.46% 4,875 8.33%
DSP Nifty 50 Index Fund Regular Growth 1.84 1.39% 7,757 721 10.25% 7,036 2.78% 6,846 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 2.07 0.54% 8,700 0 0% 8,700 40.32% 6,200 -42.06%
Invesco India Equity Savings Fund Regular Growth 1.23 0.70% 5,180 0 0% 5,180 13.17% 4,577 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.14% 5,970 87 1.48% 5,883 -9.32% 6,488 6.64%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.93% 1,925 0 0% 1,925 14.31% 1,684 -5.23%
Quantum India ESG Equity Fund Regular Growth 0.73 1.34% 3,085 0 0% 3,085 7.87% 2,860 0%
Groww Nifty50 Exchange Traded Fund 0.22 1.34% 915 0 0% 915 -2.66% 940 0%
DSP Quant Fund Regular Growth 35.58 2.88% 149,759 7,077 4.96% 142,682 1.28% 140,874 0.06%
UTI Unit Linked Insurance 42.66 0.80% 179,572 0 0% 179,572 -2.44% 184,072 -4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.10 0.89% 8,853 357 4.20% 8,496 4.16% 8,157 3.82%
Kotak Pioneer Fund Regular Growth 57.01 3.71% 240,000 0 0% 240,000 -4% 250,000 0%
Union Large & Midcap Fund Regular Growth 5.53 1.96% 23,265 0 0% 23,265 0% 23,265 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 1.37% 6,639 645 10.76% 5,994 6.58% 5,624 2.11%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 23,250 0%
HSBC Nifty 50 Index Fund Regular Growth 1.07 1.34% 4,512 238 5.57% 4,274 -3.65% 4,436 -0.76%
Nippon India ETF Nifty 50 BeES 68.74 1.34% 289,361 29,625 11.41% 259,736 1.92% 254,843 10.94%
Nippon India ETF Nifty 100 1.93 1.14% 8,128 86 1.07% 8,042 -1.18% 8,138 -0.18%
SBI S&P BSE Sensex ETF 930.25 1.56% 3,917,008 65,686 1.71% 3,851,322 1.12% 3,808,711 2.17%
Kotak Nifty 50 ETF 21.26 1.34% 89,491 1,846 2.11% 87,645 3.81% 84,428 2.74%
Invesco India Nifty 50 ETF 0.81 1.34% 3,422 4 0.12% 3,418 0.06% 3,416 -0.06%
LIC MF Nifty 100 ETF 5.56 1.15% 23,406 31 0.13% 23,420 0% 23,420 0%
LIC MF BSE Sensex ETF 8.17 1.56% 34,405 58 0.17% 34,541 0.40% 34,541 0.40%
UTI BSE Sensex ETF 289.76 1.56% 1,220,081 21,050 1.76% 1,199,031 1.31% 1,183,480 1.84%
UTI Nifty 50 Exchange Traded Fund 422.32 1.35% 1,777,799 24,490 1.40% 1,753,309 1.20% 1,732,533 1.88%
LIC MF Nifty 50 ETF 8.41 1.35% 35,420 103 0.29% 35,317 0% 35,317 4.84%
Nippon India ETF BSE Sensex 1.11 1.56% 4,693 56 1.21% 4,637 0% 4,637 -0.94%
SBI S&P BSE 100 ETF 0.07 1.14% 294 0 0% 294 0.34% 293 -1.35%
HDFC Nifty 50 ETF 15.10 1.34% 63,556 1,476 2.38% 62,080 2.02% 60,850 2.31%
Quantum Nifty 50 ETF 0.16 1.34% 692 20 2.98% 672 3.07% 652 0%
Kotak BSE Sensex ETF 0.32 1.56% 1,345 41 3.14% 1,304 0% 1,304 -0.91%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.56% 766 2 0.26% 764 0% 764 -1.04%
SBI Nifty 50 ETF 1,596.82 1.35% 6,722,023 148,567 2.26% 6,573,456 0.44% 6,544,951 1.05%
Nippon India ETF Nifty India Consumption 1.56 5.77% 6,579 0 0% 6,579 5.01% 6,265 2.40%
HSBC Focused Fund Regular Growth 18.29 3.24% 77,000 0 0% 77,000 -9.41% 85,000 -10.53%
Principal Large Cap Fund Reg Gr 2.80 0.53% 11,800 0 0% 11,800 0% 11,800 0%
Sundaram Large Cap Fund Reg Gr 8.87 0.73% 37,350 0 0% 37,350 0% 37,350 0%
Union Aggressive Hybrid Fund Regular Growth 9.43 1.67% 39,704 1,236 3.21% 38,468 0% 38,468 0%
PGIM India Balanced Advantage Fund Regular Growth 13.09 1.01% 55,125 31,875 137.10% 23,250 0% 23,250 0%
Invesco India ESG Equity Fund Regular Growth 23.58 2.93% 99,247 0 0% 99,247 -31.53% 144,952 -11.46%
Kotak Nifty 50 Index Fund Regular Growth 1.43 1.34% 6,025 521 9.47% 5,504 6.30% 5,178 1.31%
Bank of India Bluechip Fund Regular Growth 3.68 3.02% 15,500 0 0% 15,500 6.90% 14,500 0%
SBI Nifty Consumption ETF 0.87 5.79% 3,670 80 2.23% 3,590 2.19% 3,513 -0.11%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.21 0.95% 17,721 -3,450 -16.30% 21,171 0% 21,171 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.77 1.35% 129,533 7,776 6.39% 121,757 3.05% 118,150 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.97 1.34% 16,721 843 5.31% 15,878 0.95% 15,729 -0.78%
Tata Nifty 50 Index Fund Regular Plan 2.79 1.34% 11,763 461 4.08% 11,302 7.31% 10,532 6.55%
Tata BSE Sensex Index Fund Regular Plan 1.62 1.54% 6,804 307 4.73% 6,497 3.94% 6,251 0.42%
Aditya Birla Sun Life India GenNext Fund Growth 35.04 1.39% 147,500 0 0% 147,500 0% 147,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.25 0.99% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.03 0.98% 640,000 0 0% 640,000 0% 640,000 -7.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 273.34 1.27% 1,150,650 0 0% 1,150,650 0% 1,150,650 -4.00%
JM Tax Gain Fund - Growth 1.75 2.72% 7,380 0 0% 7,380 -24.92% 9,830 0%
JM Focused Fund - Growth Option 3.60 8.21% 15,154 0 0% 15,154 -23.29% 19,754 0%
ICICI Prudential Bluechip Fund Growth 98.40 0.33% 414,211 0 0% 414,211 0% 414,211 0%
JM Flexicap Fund Growth 3.98 2.14% 16,750 0 0% 16,750 -34.95% 25,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 479.85 1.43% 2,020,000 0 0% 2,020,000 8.02% 1,870,000 6.86%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.86% 60 0 0% 60 0% 60 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 24.94 2.06% 105,000 3,500 3.45% 101,500 -10.18% 113,000 0%
Tata Retirement Savings Moderate Fund Growth 27.91 1.75% 117,500 4,500 3.98% 113,000 -14.39% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.62% 4,900 300 6.52% 4,600 0% 5,700 0%
L&T India Large Cap Fund Growth 8.08 1.13% 34,000 0 0% 34,000 37.65% 24,700 0%
Edelweiss Arbitrage Fund Regular Growth 24.85 0.39% 104,625 -173,625 -62.40% 278,250 568.47% 41,625 -31.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.00 3.00% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.70 0.78% 36,631 0 0% 36,631 79.67% 20,388 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 89.44 6.70% 376,500 10,500 2.87% 366,000 -4.94% 385,000 -3.75%
Tata Young Citizen Fund [Upto 3 years] 8.55 3.18% 36,000 0 0% 36,000 -2.70% 37,000 0%
Axis Balanced Advantage Fund Regular Growth 14.02 0.73% 59,027 0 0% 59,027 45.88% 40,464 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.17 1.56% 25,969 2,925 12.69% 23,044 3.84% 22,191 2.40%
Axis Flexi Cap Fund Regular Growth 147.28 1.36% 620,000 0 0% 620,000 26.53% 490,000 0%
Tata Flexi Cap Fund Regular Growth 44.07 2.07% 185,500 7,500 4.21% 178,000 -14.01% 207,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.31 0.96% 35,000 0 0% 35,000 -22.22% 45,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.43 2.82% 69,152 0 0% 69,152 0% 69,152 100%
Tata Arbitrage Fund Regular Growth 23.52 0.20% 99,000 -231,750 -70.07% 330,750 57.22% 210,375 -59.70%
Tata Nifty 50 ETF 4.94 1.33% 20,804 441 2.17% 20,363 2.21% 19,922 2.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.00 0.96% 21,038 4,000 23.48% 17,038 0% 17,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.09 0.90% 8,780 0 0% 8,780 0% 8,780 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.33 0.58% 9,800 0 0% 9,800 0% 9,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 30.54 2.30% 128,548 113,766 769.63% 14,782 0% 14,782 0%
ICICI Prudential BSE 500 ETF 0.58 0.90% 2,455 0 0% 2,455 0% 2,455 -1.64%
Axis NIFTY 50 ETF 0.85 1.34% 3,596 253 7.57% 3,343 10.22% 3,033 5.20%
Axis Nifty 100 Index Fund Regular Growth 7.04 1.14% 29,637 1,534 5.46% 28,103 4.12% 26,990 1.45%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.69 0.74% 2,903 -550 -15.93% 3,453 0% 3,453 0%
ICICI Prudential Nifty 50 ETF 41.52 1.34% 174,782 8,402 5.05% 166,380 2.47% 162,370 -4.27%
ICICI Prudential Nifty 100 ETF 0.38 1.14% 1,582 272 20.76% 1,310 -3.39% 1,356 -0.37%
ICICI Prudential BSE Sensex ETF 3.60 1.55% 15,175 6,615 77.28% 8,560 0.58% 8,511 -0.92%
Aditya Birla Sun Life Nifty 50 ETF 5.96 1.35% 25,070 36 0.14% 25,034 1.02% 24,781 0.51%
Aditya Birla Sun Life ESG Fund Regular Growth 14.79 1.32% 62,271 0 0% 62,271 0% 62,271 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.87 2.38% 7,854 320 4.25% 7,534 5.02% 7,174 -4.08%
Axis Quant Fund Regular Growth 61.99 3.82% 260,943 0 0% 260,943 0% 260,943 0%
Navi Nifty 50 Index Fund Regular Growth 2.07 1.35% 8,697 1,345 18.29% 7,352 12.09% 6,559 7.61%
SBI Balanced Advantage Fund Regular Growth 46.06 0.21% 193,875 0 0% 193,875 176.47% 70,125 713.04%
Axis NIFTY India Consumption ETF 0.61 5.78% 2,569 -1,282 -33.29% 3,851 -22.06% 4,941 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 3.89% 1,532 -147 -8.76% 1,679 -2.21% 1,717 -7.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.32% 606 0 0% 606 288.46% 156 -3.70%
Franklin India NSE Nifty 50 Index Fund Growth 5.99 1.34% 25,197 0 0% 25,197 -1.58% 25,602 0%
Tata Equity Savings Regular Growth 0.95 0.74% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Equity Savings Fund Growth 47.21 1.89% 198,750 0 0% 198,750 0% 198,750 0%
HDFC Multi - Asset Growth 9.42 0.71% 39,650 0 0% 39,650 0% 39,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.37 0.87% 557,250 49,125 9.67% 508,125 138.98% 212,625 -7.95%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.01% 3,375 -25,500 -88.31% 28,875 -34.75% 44,250 -39.49%
Mirae Asset Large Cap Fund Regular Growth 348.86 1.16% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
Bandhan Flexi Cap Fund Growth 118.47 2.02% 498,702 0 0% 498,702 0% 498,702 0%
Bandhan Large Cap Fund Growth 10.62 1.12% 44,723 0 0% 44,723 0% 44,723 29.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.56 0.06% 15,000 -160,500 -91.45% 175,500 3500% 4,875 -74%
Bandhan Equity Savings Fund Regular Plan Growth 1.51 2.06% 6,375 0 0% 6,375 0% 6,375 0%
HSBC Arbitrage Fund Regular Growth 16.84 0.35% 70,875 70,500 18800% 375 100% 0 -100%
Axis Arbitrage Regular Growth 2.14 0.05% 9,000 0 0% 9,000 -68% 28,125 -10.71%
HSBC Business Cycles Regular Growth 6.89 1.23% 29,000 0 0% 29,000 0% 29,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 42.97 0.43% 180,873 80,000 79.31% 100,873 11454.75% 873 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.56% 55 0 0% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.21 1.32% 884 0 0% 884 -25.27% 1,183 -0.08%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 8.73 1.35% 36,761 948 2.65% 35,813 2.86% 34,818 2.05%
HDFC ELSS TaxSaver Growth 116.80 1.26% 491,675 0 0% 491,675 0% 491,675 0%
HDFC BSE Sensex ETF - Growth 1.90 1.56% 7,983 1,320 19.81% 6,663 1.83% 6,543 -0.98%
ICICI Prudential Balanced Advantage Fund Growth 273.22 0.74% 1,150,139 0 0% 1,150,139 -6.98% 1,236,389 -21.74%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 0%
Bandhan Nifty 50 Index Fund Growth 4.49 1.34% 18,894 462 2.51% 18,432 -8.07% 20,050 1.13%
Mirae Asset Large & Midcap Fund Growth 23.68 0.11% 99,704 40,000 67.00% 59,704 2171.84% 2,628 0%
Mirae Asset Great Consumer Regular Growth 48.17 3.02% 202,786 12,786 6.73% 190,000 18.75% 160,000 -11.11%
ICICI Prudential Equity Savings Fund Growth 30.55 0.61% 128,625 0 0% 128,625 30.42% 98,625 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 3.24 1.86% 13,652 299 2.24% 13,353 0.91% 13,233 1.18%
ICICI Prudential Flexicap Fund Regular Growth 43.13 0.38% 181,575 0 0% 181,575 -36.64% 286,575 -20.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.22 2.38% 43,002 3,844 9.82% 39,158 3.34% 37,894 -15.13%
HSBC Large Cap Fund Growth 23.76 3.15% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 8.31 2.11% 35,000 -3,000 -7.89% 38,000 -5% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.50 0.56% 2,100 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 3.09 1.59% 13,000 -2,000 -13.33% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.28 0.87% 18,000 0 0% 18,000 -10% 20,000 -16.67%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Sundaram Equity Hybrid Fund Growth 6.20 0.32% 26,102 0 0% 26,102 100% - -%
Sundaram large and Mid Cap Fund Growth 14.66 0.80% 61,726 0 0% 61,726 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.97 0.77% 16,693 1,000 6.37% 15,693 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.27 2.53% 1,125 0 0% 1,125 100% - -%
Tata Balanced Advantage Fund Regular Growth 2.14 0.05% 9,000 7,875 700% 1,125 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.24 0.07% 26,250 0 0% 26,250 100% - -%
L&T Conservative Hybrid Fund Growth 0.19 0.50% 800 0 0% 800 100% - -%
HSBC Equity Savings Growth 1.19 0.79% 5,000 2,000 66.67% 3,000 100% - -%
HSBC ELSS Tax saver Fund Growth 86.47 2.50% 364,000 88,100 31.93% 275,900 100% - -%
L&T Large and Midcap Fund Growth 33.21 2.26% 139,800 51,900 59.04% 87,900 100% - -%
HSBC Aggressive Hybrid Fund Growth 53.69 1.03% 226,000 0 0% 226,000 100% - -%
HSBC Balanced Advantage Fund Growth 6.41 0.30% 27,000 0 0% 27,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.97 1.64% 25,125 0 0% 25,125 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.51 2.36% 44,250 0 0% 44,250 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.10 5.78% 405 -2,387 -85.49% 2,792 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.43 3.04% 6,000 6,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.71 0.44% 19,831 19,831 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.75 2.38% 3,169 3,169 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.06 0.36% 4,461 4,461 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.53 0.42% 2,238 2,238 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.97 2.90% 12,511 12,511 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.16 1.05% 17,500 17,500 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.36% 500 500 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.71 1.45% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.88 0.75% 50,000 50,000 100% - -% - -%
Total: 37,780,116 -555,193 38,238,823 35,404,454
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