Mutual Fund Nov 2022 share holdings and fund action in Titan Company Ltd.

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund Growth	9.92	2.40%	37,388	0	0%	37,388	26.44%	29,569	0%
LIC MF Aggressive Hybrid Fund Growth	7.93	1.85%	29,892	0	0%	29,892	0%	29,892	0%
LIC MF Unit Linked Insurance Scheme	11.03	2.50%	41,563	-263	-0.63%	41,826	0%	41,826	0%
LIC MF Large Cap Fund Growth	18.62	2.61%	70,180	0	0%	70,180	0%	70,180	0%
LIC MF ELSS Tax Saver Growth	12.69	2.99%	47,817	0	0%	47,817	19.87%	39,892	0%
LIC MF BSE Sensex Index Growth	0.93	1.54%	3,520	40	1.15%	3,480	-0.40%	3,494	3.34%
LIC MF Nifty 50 Index Fund Growth	0.73	1.33%	2,766	-75	-2.64%	2,841	-12.34%	3,241	0.65%
Nippon India Hybrid Bond Fund Growth	1.21	0.17%	4,559	0	0%	4,559	0%	4,559	0%
Nippon India Quant Fund - Growth	0	-%	0	-2,300	-100%	2,300	0%	2,300	0%
Nippon India Index BSE Fund Sensex Plan - Growth	5.52	1.54%	20,825	-391	-1.84%	21,216	0.60%	21,089	3.33%
Nippon India Index Fund - Nifty 50 Plan - Growth	8.49	1.33%	32,002	92	0.29%	31,910	0.78%	31,663	2.71%
Nippon India Arbitrage Fund Growth	14.82	0.18%	55,875	46,875	520.83%	9,000	100%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	26.53	1.08%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India ETF Nifty 50 BeES	139.41	1.33%	525,483	-8,178	-1.53%	533,661	0.63%	530,346	2.56%
Nippon India ETF Nifty 100	2.12	1.14%	8,009	-164	-2.01%	8,173	1.04%	8,089	-1.46%
LIC MF Nifty 100 ETF	6.71	1.15%	25,296	148	0.59%	25,148	-1.21%	25,456	-0.94%
LIC MF BSE Sensex ETF	9.80	1.54%	36,982	-37	-0.10%	37,019	-0.25%	37,113	-0.63%
LIC MF Nifty 50 ETF	9.42	1.34%	35,495	90	0.25%	35,405	-0.56%	35,603	0.34%
Nippon India ETF Nifty India Consumption	2.30	5.63%	8,651	330	3.97%	8,321	1.46%	8,201	5.01%
LIC MF Balanced Advantage Fund Regular Growth	8.17	0.71%	30,810	-1,815	-5.56%	32,625	-0.96%	32,942	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	23.22	2.51%	87,531	0	0%	87,531	3.41%	84,648	3.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	1.58	3.62%	5,937	-271	-4.37%	6,208	-1.85%	6,325	-13.55%
HDFC BSE Sensex Index Fund	65.05	1.54%	245,492	-2,400	-0.97%	247,892	1.23%	244,892	1.43%
HDFC Nifty 50 Index Fund	100.75	1.33%	379,762	1,312	0.35%	378,450	1.21%	373,940	1.36%
HDFC Equity Savings Fund Growth	80.58	3.05%	303,750	0	0%	303,750	0%	303,750	0%
HDFC Multi - Asset Growth	14.92	0.91%	56,250	0	0%	56,250	0%	56,250	0%
HDFC Arbitrage Fund Wholesale Plan Growth	36.31	0.62%	136,875	98,625	257.84%	38,250	537.50%	6,000	100%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	800	0%	800	0%
IDBI Nifty 50 Index Growth	2.77	1.33%	10,456	-69	-0.66%	10,525	-0.28%	10,555	-8.50%
HSBC Equity Savings Growth	1.59	0.90%	6,000	0	0%	6,000	0%	6,000	-50%
IDBI India Top 100 Equity Fund Growth	13.45	2.09%	50,705	0	0%	50,705	0%	50,705	0%
HSBC ELSS Tax saver Fund Growth	63.86	1.96%	240,700	0	0%	240,700	-9.38%	265,600	-15.76%
L&T Large and Midcap Fund Growth	-	-%	-	-	-%	83,700	0%	83,700	-38.18%
L&T India Large Cap Fund Growth	-	-%	-	-	-%	34,000	0%	34,000	0%
HSBC Aggressive Hybrid Fund Growth	77.95	1.54%	293,800	15,000	5.38%	278,800	-11.32%	314,400	-26.76%
IDBI Flexi Cap Fund Regular Growth	9.82	2.54%	37,005	0	0%	37,005	0%	37,005	0%
HDFC Large and Mid Cap Fund Growth	4.43	0.06%	16,700	0	0%	16,700	0%	16,700	0%
HSBC Business Cycles Regular Growth	7.69	1.34%	29,000	0	0%	29,000	0%	29,000	0%
Union Largecap Fund Regular Growth	2.37	0.95%	8,946	-200	-2.19%	9,146	0%	9,146	0%
LIC MF Focused Fund Growth	4.61	3.37%	17,376	0	0%	17,376	0%	17,376	0%
Union Balanced Advantage Fund Regular Growth	23.54	1.28%	88,720	-1,426	-1.58%	90,146	-4.66%	94,552	17.75%
Union Equity Savings Fund Regular Growth	1.66	1.14%	6,245	-114	-1.79%	6,359	-2.26%	6,506	-0.93%
LIC MF Dividend Yield Fund Regular Growth	3.18	3.39%	12,000	0	0%	12,000	0%	12,000	0%
Union Arbitrage Fund Regular Growth	1.29	1.84%	4,875	0	0%	4,875	160%	1,875	-16.67%
Quantum India ESG Equity Fund Regular Growth	0.97	1.51%	3,647	0	0%	3,647	-5.96%	3,878	0%
Union Large & Midcap Fund Regular Growth	3.22	0.77%	12,147	0	0%	12,147	1.59%	11,957	1.61%
HSBC Nifty 50 Index Fund Regular Growth	1.59	1.20%	6,002	54	0.91%	5,948	1.36%	5,868	0.12%
HDFC Nifty 50 ETF	25.88	1.33%	97,547	1,677	1.75%	95,870	1.61%	94,351	5.23%
HDFC BSE Sensex ETF - Growth	4.65	1.54%	17,556	-964	-5.21%	18,520	1.24%	18,293	5.70%
Quantum Nifty 50 ETF	0.53	1.33%	1,984	0	0%	1,984	3.12%	1,924	4%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	10.03	1.88%	37,809	-300	-0.79%	38,109	-1.04%	38,509	-12.64%
360 ONE Quant Fund Regular Growth	1.80	1.73%	6,799	-4,636	-40.54%	11,435	-1.03%	11,554	-1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.75	0.96%	2,813	-253	-8.25%	3,066	-1.48%	3,112	-6.66%
HDFC Nifty 100 Index Fund Regular Growth	1.07	1.13%	4,050	-123	-2.95%	4,173	3.81%	4,020	0.60%
HDFC Nifty 100 ETF	0.09	1.14%	340	1	0.29%	339	1.50%	334	-34.12%
HDFC NIFTY100 Quality 30 ETF	0.24	2.46%	899	-108	-10.72%	1,007	0%	1,007	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	77.83	1.43%	293,348	0	0%	293,348	0%	293,348	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	4.70	1.27%	17,721	0	0%	17,721	0%	17,721	0%
Franklin India NSE Nifty 50 Index Fund Growth	6.95	1.34%	26,181	0	0%	26,181	0%	26,181	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	207.73	1.88%	783,000	0	0%	783,000	0%	783,000	0%
UTI Flexi Cap Fund Regular Plan Growth	634.24	2.43%	2,390,637	59,350	2.55%	2,331,287	0.85%	2,311,737	1.74%
UTI Nifty 50 Index Fund Regular Plan Growth	126.81	1.33%	477,976	10,266	2.19%	467,710	1.43%	461,110	0.82%
ICICI Prudential Child Care Fund (Gift Plan)	17.84	1.96%	67,249	16,900	33.57%	50,349	0%	50,349	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	52.81	1.33%	199,040	3,005	1.53%	196,035	1.80%	192,561	1.53%
Taurus Largecap Equity Fund - Growth	1.10	3.14%	4,167	0	0%	4,167	0%	4,167	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	95.51	2.01%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	6.74	1.33%	25,415	841	3.42%	24,574	1.00%	24,331	1.32%
Tata Nifty 50 Index Fund Regular Plan	4.53	1.34%	17,061	360	2.16%	16,701	0.45%	16,626	1.00%
Tata BSE Sensex Index Fund Regular Plan	2.72	1.54%	10,250	88	0.87%	10,162	2.05%	9,958	2.07%
Canara Robeco Flexi Cap Fund Growth	122.52	1.37%	461,800	50,000	12.14%	411,800	0%	411,800	-11.21%
SBI Nifty Index Fund Regular Growth	42.63	1.33%	160,681	1,740	1.09%	158,941	2.08%	155,698	2.01%
Canara Robeco Emerging Equities Growth	183.06	1.15%	690,000	25,000	3.76%	665,000	24.30%	535,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	38.12	1.14%	143,682	0	0%	143,682	0%	143,682	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	167.53	2.15%	631,482	0	0%	631,482	0%	631,482	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	158.86	1.12%	598,803	0	0%	598,803	0%	598,803	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	196.32	1.17%	740,000	0	0%	740,000	7.25%	690,000	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	283.98	1.24%	1,070,400	0	0%	1,070,400	-5.75%	1,135,650	0%
Canara Robeco Equity Hybrid Fund Growth	63.67	0.74%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Equity Arbitrage Fund Growth	314.58	1.47%	1,185,750	855,750	259.32%	330,000	280.95%	86,625	128.71%
UTI India Consumer Fund Regular Plan Growth	23.88	5.10%	90,000	7,000	8.43%	83,000	24.34%	66,750	0%
Franklin Asian Equity Fund Growth	0.96	0.35%	3,617	0	0%	3,617	0%	3,617	0%
JM Tax Gain Fund - Growth	1.87	2.54%	7,030	0	0%	7,030	0%	7,030	0%
JM Focused Fund - Growth Option	2.23	4.93%	8,404	0	0%	8,404	0%	8,404	0%
Mirae Asset Large Cap Fund Regular Growth	382.04	1.08%	1,440,040	0	0%	1,440,040	0%	1,440,040	0%
ICICI Prudential Bluechip Fund Growth	109.89	0.31%	414,211	0	0%	414,211	0%	414,211	0%
Bandhan Flexi Cap Fund Growth	141.09	2.35%	531,818	0	0%	531,818	0%	531,818	0%
Bandhan Large Cap Fund Growth	15.24	1.35%	57,439	0	0%	57,439	16.77%	49,188	0%
JM Flexicap Fund Growth	4.36	1.75%	16,450	0	0%	16,450	0%	16,450	0%
Edelweiss ELSS Tax saver Growth	2.13	0.98%	8,031	161	2.05%	7,870	0.92%	7,798	100%
Taurus Ethical Fund - Growth Option	0	-%	0	-4,556	-100%	4,556	0%	4,556	0%
Canara Robeco Consumer Trends Fund Regular Plan Growth	35.82	3.68%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Nifty 50 Index Fund Growth	7.66	1.33%	28,855	846	3.02%	28,009	1.64%	27,557	3.43%
Mirae Asset Large & Midcap Fund Growth	139.20	0.56%	524,704	70,000	15.39%	454,704	0%	454,704	0%
Taurus Nifty 50 Index Fund Growth Option	0.03	1.33%	102	1	0.99%	101	0%	101	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	118.64	1.34%	447,200	50,000	12.59%	397,200	0%	397,200	-15.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	7.96	1.13%	30,000	0	0%	30,000	100%	15,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.72	0.33%	6,500	0	0%	6,500	0%	6,500	0%
Kotak Bluechip Growth	79.59	1.47%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Great Consumer Regular Growth	95.51	4.58%	360,000	0	0%	360,000	5.88%	340,000	0%
Tata Retirement Savings Progressive Fund Growth	19.63	1.47%	74,000	-23,000	-23.71%	97,000	-29.71%	138,000	0%
Tata Retirement Savings Moderate Fund Growth	21.09	1.27%	79,500	-25,000	-23.92%	104,500	-31.25%	152,000	0%
Tata Retirement Savings Conservative Fund Growth	1.11	0.65%	4,200	0	0%	4,200	-25%	6,600	0%
Edelweiss Flexi Cap Fund Regular Growth	10.84	0.98%	40,853	1,208	3.05%	39,645	0.83%	39,319	90.98%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	21.22	3.15%	80,000	0	0%	80,000	0%	80,000	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	27.40	0.37%	103,282	0	0%	103,282	93.84%	53,282	100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	128.50	0.90%	484,348	0	0%	484,348	0%	484,348	0%
Tata India Consumer Fund Regular Growth	87.02	5.99%	328,000	-27,000	-7.61%	355,000	-14.46%	415,000	0%
Tata Young Citizen Fund [Upto 3 years]	7.75	2.78%	29,200	0	0%	29,200	0%	29,200	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	46.96	1.89%	177,000	0	0%	177,000	0%	177,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	10.12	1.54%	38,206	-2,512	-6.17%	40,718	1.64%	40,062	1.81%
DSP Nifty 50 Equal Weight Index Fund Growth	9.31	1.88%	35,103	1,738	5.21%	33,365	4.89%	31,808	-10.03%
Kotak Balanced Advantage Fund Regular Growth	79.59	0.54%	300,000	-100,000	-25%	400,000	-19.19%	495,000	0%
Tata Flexi Cap Fund Regular Growth	33.96	1.49%	128,000	-40,000	-23.81%	168,000	-23.64%	220,000	-12%
Baroda BNP Paribas India Consumption Regular Growth	29.18	3.08%	110,000	0	0%	110,000	0%	110,000	37.50%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	18.35	2.79%	69,152	0	0%	69,152	0%	69,152	0%
Mahindra Manulife Consumption Fund Regular Growth	1.34	2.30%	5,050	2,550	102%	2,500	-45.65%	4,600	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	79.86	2.35%	301,000	36,000	13.58%	265,000	0%	265,000	0%
Tata Arbitrage Fund Regular Growth	82.97	1.37%	312,750	240,750	334.38%	72,000	860%	7,500	100%
Tata Nifty 50 ETF	6.31	1.33%	23,768	392	1.68%	23,376	-1.79%	23,803	-0.16%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.63	2.67%	21,210	7,300	52.48%	13,910	0%	13,910	0%
DSP Nifty 50 Index Fund Regular Growth	3.40	1.34%	12,821	395	3.18%	12,426	2.88%	12,078	5.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	5.58	0.84%	21,038	0	0%	21,038	0%	21,038	0%
Mahindra Manulife Large Cap Fund Regular Growth	1.46	0.66%	5,500	0	0%	5,500	0%	5,500	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.33	0.86%	8,780	0	0%	8,780	0%	8,780	0%
SBI Equity Minimum Variance Fund Regular Growth	1.60	1.15%	6,029	-71	-1.16%	6,100	-0.49%	6,130	1.17%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.02	1.59%	3,862	0	0%	3,862	0%	3,862	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.13	1.94%	11,811	2,921	32.86%	8,890	0%	8,890	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.67	0.90%	2,525	102	4.21%	2,423	0%	2,423	-1.06%
Mirae Asset Nifty 50 ETF	13.82	1.33%	52,098	1,854	3.69%	50,244	-2.67%	51,620	-2.47%
UTI Unit Linked Insurance	49.15	0.94%	185,272	0	0%	185,272	0%	185,272	-2.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	43.11	0.94%	162,500	0	0%	162,500	0%	162,500	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	3.07	1.33%	11,553	-74	-0.64%	11,627	2.19%	11,378	2.60%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	0.77	0.79%	2,903	0	0%	2,903	0%	2,903	0%
SBI S&P BSE Sensex ETF	1,343.58	1.54%	5,070,223	36,295	0.72%	5,033,928	1.93%	4,938,659	3.37%
ICICI Prudential Nifty 50 ETF	61.69	1.33%	232,523	159	0.07%	232,364	3.99%	223,445	5.38%
ICICI Prudential Nifty 100 ETF	0.58	1.14%	2,178	46	2.16%	2,132	2.11%	2,088	2.96%
ICICI Prudential BSE Sensex ETF	6.35	1.54%	23,979	-8,829	-26.91%	32,808	-31.70%	48,032	-11.55%
UTI BSE Sensex ETF	424.43	1.54%	1,601,664	11,492	0.72%	1,590,172	1.99%	1,559,186	3.54%
UTI Nifty 50 Exchange Traded Fund	550.78	1.33%	2,076,070	11,475	0.56%	2,064,595	1.55%	2,033,171	2.18%
SBI S&P BSE 100 ETF	0.08	1.14%	293	0	0%	293	0%	293	0%
Aditya Birla Sun Life Nifty 50 ETF	14.28	1.33%	53,839	3,152	6.22%	50,687	1.99%	49,699	2.55%
Kotak BSE Sensex ETF	0.36	1.54%	1,349	2	0.15%	1,347	0%	1,347	-0.30%
SBI Nifty 50 ETF	2,110.72	1.33%	7,955,962	37,505	0.47%	7,918,457	1.42%	7,807,815	1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	11.94	1.53%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.41	3.63%	46,767	231	0.50%	46,536	4.78%	44,414	5.98%
ICICI Prudential ESG Fund Regular Growth	15.59	1.15%	58,750	0	0%	58,750	0%	58,750	0%
Mirae Asset ESG Sector Leaders ETF	2.74	1.67%	10,323	-328	-3.08%	10,651	-0.05%	10,656	-0.01%
Aditya Birla Sun Life ESG Fund Regular Growth	22.97	2.39%	86,570	0	0%	86,570	0%	86,570	0%
Bandhan BSE Sensex ETF	0.01	1.53%	54	-38	-41.30%	92	-2.13%	94	0%
Bandhan Nifty 50 ETF	0.25	1.33%	945	10	1.07%	935	-2.40%	958	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	113.55	5.25%	428,018	10,018	2.40%	418,000	0.91%	414,246	4.26%
ICICI Prudential Flexicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	43,677	-66.80%
Canara Robeco Focused Equity Fund Regular Growth	27.72	1.55%	104,500	7,500	7.73%	97,000	0%	97,000	-26.52%
Kotak Nifty 50 Index Fund Regular Growth	3.53	1.33%	13,309	-285	-2.10%	13,594	1.95%	13,334	1.32%
SBI Nifty Consumption ETF	0.56	5.64%	2,123	2	0.09%	2,121	0%	2,121	-1.44%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.30	2.46%	1,147	12	1.06%	1,135	2.34%	1,109	22.68%
Edelweiss Nifty 50 Index Fund Direct Growth	0.14	1.33%	532	49	10.14%	483	-1.43%	490	1.24%
DSP Nifty 50 Equal Weight ETF	0.98	1.88%	3,676	-29	-0.78%	3,705	-1.04%	3,744	-16.98%
ICICI Prudential Nifty India Consumption ETF	0.88	5.64%	3,315	-302	-8.35%	3,617	26.78%	2,853	2.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.27	0.58%	1,006	-21	-2.04%	1,027	-6.12%	1,094	-12.55%
Kotak Nifty Alpha 50 ETF	0.83	1.18%	3,138	-55	-1.72%	3,193	-0.31%	3,203	-32.38%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.17	5.27%	8,179	-449	-5.20%	8,628	140.47%	3,588	2.60%
UTI BSE Sensex Index Fund Regular Growth	1.96	1.54%	7,388	-156	-2.07%	7,544	-7.52%	8,157	3.70%
Bandhan Nifty 100 Index Fund Regular Growth	0.79	1.14%	2,966	117	4.11%	2,849	3.79%	2,745	10.77%
Motilal Oswal Nifty 50 ETF	0.43	1.33%	1,613	-70	-4.16%	1,683	0.12%	1,681	-0.83%
Edelweiss Focused Fund Regular Growth	8.99	1.89%	33,873	1,037	3.16%	32,836	-0.85%	33,118	3.48%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	0.74	5.27%	2,781	194	7.50%	2,587	8.24%	2,390	13.27%
Kotak NIFTY India Consumption ETF	0.04	5.63%	152	0	0%	152	0%	152	2.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.39	5.25%	1,455	71	5.13%	1,384	8.13%	1,280	0.16%
SBI Arbitrage Opportunities Fund Regular Growth	42.78	0.66%	161,250	131,250	437.50%	30,000	86.05%	16,125	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	78.79	0.75%	297,000	188,625	174.05%	108,375	-17.19%	130,875	-61.61%
ICICI Prudential Balanced Advantage Fund Growth	416.78	0.93%	1,570,982	0	0%	1,570,982	0%	1,570,982	13.09%
Bandhan Equity Savings Fund Regular Plan Growth	3.18	3.12%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	7.66	0.17%	28,875	0	0%	28,875	0%	6,375	0%
Edelweiss Arbitrage Fund Regular Growth	37.31	0.72%	140,625	76,500	119.30%	64,125	210.91%	20,625	100%
Bandhan Balanced Advantage Regular Growth	37.85	1.30%	142,658	0	0%	142,658	0%	142,658	0%
ICICI Prudential Equity Savings Fund Growth	34.12	0.69%	128,625	0	0%	128,625	0%	128,625	0%
SBI Equity Savings Regular Growth	0.30	0.01%	1,125	0	0%	1,125	0%	1,125	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	13.27	1.72%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	7.49	1.27%	28,250	0	0%	28,250	100%	0	-100%
DSP Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund Regular Growth	3.47	0.89%	13,071	270	2.11%	12,801	2.54%	12,484	2.00%
Kotak Pioneer Fund Regular Growth	59.69	3.62%	225,000	-5,000	-2.17%	230,000	-4.17%	240,000	-4%
Kotak Nifty 50 ETF	24.83	1.33%	93,586	2,486	2.73%	91,100	-4.12%	95,011	-1.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.61	1.88%	9,848	118	1.21%	9,730	-3.95%	10,130	0.79%
Mirae Asset Balanced Advantage Fund Regular Growth	9.15	0.98%	34,475	0	0%	34,475	167.25%	12,900	37.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth	0.66	5.27%	2,479	254	11.42%	2,225	6.21%	2,095	100%
Sundaram Nifty 100 Equal Wgt Gr	0.55	0.96%	2,074	0	0%	2,074	-13.11%	2,387	-4.02%
Sundaram Equity Savings Fund Growth	1.89	0.45%	7,125	0	0%	7,125	0%	7,125	0%
Sundaram Consumption Fund Growth	77.92	6.34%	293,714	0	0%	293,714	0%	293,714	-5.92%
Sundaram large and Mid Cap Fund Growth	21.48	0.41%	80,959	0	0%	80,959	0%	80,959	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	42.18	1.16%	159,000	136,125	595.08%	22,875	577.78%	3,375	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.58	0.40%	13,500	0	0%	13,500	-87.45%	107,537	0%
Edelweiss Large Cap Fund Growth	3.59	0.92%	13,536	0	0%	13,536	0%	13,536	35.36%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund Regular Growth	0.82	1.35%	3,102	-466	-13.06%	3,568	-8.70%	3,908	0%
Bank of India Balanced Advantage Regular Growth	0.73	0.80%	2,748	0	0%	2,748	0%	2,748	15.22%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.38	2.04%	1,421	0	0%	1,421	0%	1,421	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.05	1.20%	11,500	0	0%	11,500	0%	11,500	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.25	2.17%	959	0	0%	959	0%	959	0%
PGIM India Equity Savings Fund Growth Option	1.79	1.14%	6,750	0	0%	6,750	0%	6,750	-28%
Navi Flexi Cap Fund Regular Growth	1.99	0.90%	7,500	0	0%	7,500	-25%	10,000	0%
Sundaram Services Regular Growth	67.40	2.79%	254,041	0	0%	254,041	-6.29%	271,091	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.60	0.94%	9,800	-2,000	-16.95%	11,800	0%	11,800	0%
Shriram Balanced Advantage Fund Regular Growth	0.39	0.75%	1,471	-399	-21.34%	1,870	-5.17%	1,972	0%
Nippon India ETF BSE Sensex	2.90	1.54%	10,959	15	0.14%	10,944	0.38%	10,903	124.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.87	1.54%	7,040	13	0.19%	7,027	0.03%	7,025	621.99%
Sundaram Large Cap Fund Reg Gr	18.84	0.59%	71,000	0	0%	71,000	0%	71,000	0%
Bank of India Bluechip Fund Regular Growth	3.26	2.46%	12,300	0	0%	12,300	0%	12,300	0%
Navi Nifty 50 Index Fund Regular Growth	8.19	1.34%	30,854	939	3.14%	29,915	3.95%	28,777	9.69%
SBI Balanced Advantage Fund Regular Growth	25.37	0.11%	95,625	0	0%	95,625	0%	95,625	0%
DSP Nifty 50 ETF	0.20	1.33%	754	-94	-11.08%	848	-59.33%	2,085	175.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth	7.16	1.05%	27,000	0	0%	27,000	0%	27,000	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	7.60	5.25%	28,647	3,866	15.60%	24,781	2.72%	24,125	-28.62%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.20	5.25%	767	111	16.92%	656	-0.15%	657	51.73%
Sundaram Flexi Cap Fund Regular Growth	6.63	0.35%	25,000	0	0%	25,000	0%	25,000	100%
Invesco India ELSS Tax Saver Fund Growth	39.46	2.02%	148,732	0	0%	148,732	0%	148,732	0%
Invesco India Large&MidCap Fund Growth	52.13	1.30%	196,483	0	0%	196,483	0%	196,483	-6.54%
Axis Bluechip Fund Growth	655.21	1.78%	2,469,697	29,697	1.22%	2,440,000	0%	2,440,000	0%
Axis Multi Asset Allocation Fund Growth	-	-%	-	-	-%	0	-100%	39,409	-0.47%
Groww Large Cap Fund Regular Plan Growth	1.68	1.64%	6,340	0	0%	6,340	0%	6,340	0%
Groww Value Fund Regular Growth	0.24	2.21%	900	0	0%	900	0%	900	0%
Axis Children's Regular Lock in Growth	7.87	1.09%	29,653	0	0%	29,653	0%	29,653	0%
Groww ELSS Tax Saver Growth	0.80	1.92%	3,000	0	0%	3,750	0%	3,750	0%
Axis Flexi Cap Fund Regular Growth	159.18	1.42%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	4.37	1.08%	16,471	0	0%	16,471	0%	16,471	0%
Axis Aggresive Hybrid Fund Regular Growth	0	-%	0	-61,455	-100%	61,455	-29.19%	86,788	0%
Groww Aggressive Hybrid Fund Regular Growth	0.56	1.60%	2,100	0	0%	2,100	0%	2,100	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,967	0%
Groww Nifty50 Exchange Traded Fund	0.24	1.33%	908	0	0%	915	0%	915	0%
Axis NIFTY 50 ETF	2.09	1.33%	7,864	15	0.19%	7,849	0.08%	7,843	-1.16%
ITI ELSS Tax Saver Fund Regular Growth	2.07	1.30%	7,804	0	0%	7,804	0%	7,804	0%
ITI Multi Cap Fund Regular Growth	4.17	0.81%	15,706	2,628	20.09%	13,078	0%	13,078	0%
Axis Nifty 100 Index Fund Regular Growth	11.34	1.15%	42,758	2,326	5.75%	40,432	1.34%	39,898	1.31%
ITI Balanced Advantage Fund Regular Growth	3.12	0.57%	11,745	0	0%	11,745	0%	11,745	0%
Invesco India Nifty 50 ETF	0.90	1.33%	3,396	4	0.12%	3,392	0%	3,392	-0.85%
ITI Large Cap Fund Regular Growth	6.04	2.88%	22,753	0	0%	22,753	-12.00%	25,857	-11.62%
Invesco India ESG Equity Fund Regular Growth	32.55	4.73%	122,691	0	0%	122,691	0%	122,691	0%
ITI Value Fund Regular Growth	2.77	1.89%	10,446	0	0%	10,446	0%	10,446	0%
Axis NIFTY India Consumption ETF	0.68	5.61%	2,546	1	0.04%	2,545	-3.23%	2,630	1.82%
Axis Nifty 50 Index Fund Regular Growth	2.54	1.34%	9,589	83	0.87%	9,506	3.21%	9,210	7.12%
Invesco India Flexi Cap Fund Regular Growth	10.37	1.07%	39,100	0	0%	39,100	0%	39,100	0%
ITI Conservative Hybrid Fund Regular Growth	0.03	0.13%	117	0	0%	117	0%	117	0%
HSBC Large Cap Fund Growth	26.26	1.67%	99,000	34,000	52.31%	65,000	0%	65,000	-7.14%
HSBC Flexi Cap Fund - Growth	8.49	0.25%	32,000	0	0%	32,000	0%	32,000	-8.57%
HSBC Conservative Hybrid Fund Growth	0.77	0.59%	2,900	800	38.10%	2,100	0%	2,100	0%
HSBC Tax Saver Equity Fund Growth	3.45	1.73%	13,000	0	0%	13,000	0%	13,000	0%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	15,000	-16.67%
HSBC Focused Fund Regular Growth	20.43	1.35%	77,000	0	0%	77,000	0%	77,000	0%
NJ Balanced Advantage Fund Regular Growth	54.38	1.16%	204,961	-9,907	-4.61%	214,868	450.94%	39,000	316%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.59	2.75%	2,233	421	23.23%	1,812	100%	-	-%
Kotak Equity Savings Fund Regular Growth	4.68	0.23%	17,625	0	0%	17,625	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	69.51	3.00%	262,000	101,000	62.73%	161,000	100%	-	-%
Motilal Oswal Large and Midcap Fund Regular Growth	41.65	2.96%	157,000	55,000	53.92%	102,000	100%	-	-%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.21	1.88%	805	70	9.52%	735	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.33	5.24%	1,259	-95	-7.02%	1,354	100%	-	-%
HSBC Arbitrage Fund Regular Growth	6.47	0.26%	24,375	20,250	490.91%	4,125	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	8.85	2.21%	33,375	-17,250	-34.07%	50,625	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.77	1.84%	25,500	0	0%	25,500	100%	-	-%
HDFC Balanced Advantage Fund Growth	43.77	0.09%	165,000	51,000	44.74%	114,000	100%	-	-%
JM Arbitrage Fund Growth	1.79	4.11%	6,750	6,000	800%	750	100%	-	-%
UTI Arbitrage Fund Regular Plan Growth	5.97	0.16%	22,500	15,750	233.33%	6,750	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	1.59	5.72%	6,000	6,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	3.28	0.15%	12,375	12,375	100%	-	-%	-	-%
Tata Balanced Advantage Fund Regular Growth	1.79	0.03%	6,750	6,750	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	1.89	1.14%	7,125	7,125	100%	-	-%	-	-%
Total:			48,537,176	2,268,468		46,387,965		45,306,565

52W Low on Apr 07, 2025

Kotak Equity Arbitrage Fund Growth was the highest buyer of 855,750 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 100,000 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

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52W Low on Apr 07, 2025

Mutual Fund Nov 2022 share holdings and fund action in Titan Company Ltd.

93 MFs bought and 49 MFs sold Titan Company Ltd. in the month of Nov 2022 for a net change of 2,268,468 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 855,750 shares in Nov 2022 constituting 0.10% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 100,000 shares in Nov 2022 constituting 0.01% of the paid up equity of the company.

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