1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3471.40 -1.00 (-0.03%)
594.2K
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NSE 23 Jul, 2025 3:31 PM (IST)

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Titan to acquire a 67% stake in Damas Jewellery for AED 1,038 mn from UAE's Damas International See details
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MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.66 0.98% 1,885 0 0% 1,885 -3.53% 1,954 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.96 1.24% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 60,203 -25.20%
LIC MF Aggressive Hybrid Fund Growth 7.82 1.36% 22,392 0 0% 22,392 -3.24% 23,141 0%
LIC MF Unit Linked Insurance Scheme 13.47 2.88% 38,584 -246 -0.63% 38,830 0% 38,830 -1.26%
LIC MF Large Cap Fund Growth 27.92 2.14% 79,991 0 0% 79,991 -8.92% 87,822 0%
LIC MF ELSS Tax Saver Growth 22.85 2.34% 65,475 0 0% 65,475 0% 65,475 0%
HDFC BSE Sensex Index Fund 111.64 1.91% 319,711 4,719 1.50% 314,992 3.50% 304,335 1.10%
HDFC Nifty 50 Index Fund 175.36 1.65% 502,377 13,011 2.66% 489,366 2.78% 476,152 2.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 125.66 2.42% 360,000 0 0% 360,000 0% 360,000 0%
LIC MF BSE Sensex Index Growth 1.46 1.90% 4,174 -19 -0.45% 4,193 3.35% 4,057 -1.27%
LIC MF Nifty 50 Index Fund Growth 4.22 1.64% 12,087 -111 -0.91% 12,198 2.89% 11,855 6.70%
HDFC Large Cap Fund Growth 362.70 1.31% 1,039,064 0 0% 1,039,064 0% 1,039,064 0%
Nippon India Conservative Hybrid Fund Growth 1.59 0.20% 4,559 0 0% 4,559 0% 4,559 0%
SBI Nifty Index Fund Regular Growth 85.44 1.65% 244,770 -9,344 -3.68% 254,114 3.06% 246,566 3.64%
Sundaram Diversified Equity Fund Growth 22.34 1.39% 64,000 0 0% 64,000 0% 64,000 0%
Sundaram Consumption Fund Growth 89.15 6.61% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram large and Mid Cap Fund Growth 59.34 1.03% 170,000 0 0% 170,000 -8.11% 185,000 -9.76%
Kotak Arbitrage Fund Growth 44.77 0.14% 128,250 -100,125 -43.84% 228,375 4584.62% 4,875 -89.52%
JM Focused Fund - Growth Option 2.01 3.15% 5,754 0 0% 5,754 0% 5,754 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.89% 1,800 0 0% 1,400 0% 900 0%
Axis Large Cap Fund Growth 846.96 2.66% 2,426,408 50,000 2.10% 2,376,408 -2.73% 2,443,213 -2.39%
Nippon India Index BSE Fund Sensex Plan - Growth 11.03 1.91% 31,594 866 2.82% 30,728 6.57% 28,833 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.61 1.65% 53,313 1,586 3.07% 51,727 3.74% 49,864 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.73 1.12% 25,000 0 0% 25,000 -30.56% 36,000 -10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.26% 4,300 0 0% 4,300 0% 6,800 -20%
Kotak Large Cap Growth 108.21 1.58% 310,000 0 0% 310,000 0% 310,000 0%
Groww Large Cap Fund Regular Plan Growth 2.22 2.12% 6,347 0 0% 6,347 33.87% 4,741 0%
HSBC ELSS Tax saver Fund Growth 51.77 1.53% 148,300 0 0% 148,300 0% 148,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,682 -100% 1,682 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 2.59 2.42% 7,412 0 0% 7,412 0% 7,412 117.23%
HDFC Large and Mid Cap Fund Growth 5.83 0.04% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 10.12 1.50% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.50 2.72% 1,421 0 0% 1,421 0% 1,421 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.91 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.33 2.85% 959 0 0% 959 0% 959 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 34.21 1.39% 98,000 0 0% 98,000 0% 98,000 -30%
Groww ELSS Tax Saver Growth 0.79 1.99% 2,250 0 0% 2,250 0% 2,250 0%
Axis Flexi Cap Fund Regular Growth 210.27 1.89% 602,387 0 0% 602,387 0% 602,387 -4.49%
Baroda BNP Paribas India Consumption Regular Growth 62.83 5.55% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 84.42 2.78% 241,855 0 0% 241,855 0% 241,855 -4.80%
Mahindra Manulife Consumption Fund Regular Growth 3.54 3.16% 10,142 0 0% 10,142 0% 10,142 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.77 2.40% 240,000 0 0% 240,000 -4% 250,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.60 1.67% 1,723 0 0% 1,723 0% 1,723 0%
LIC MF Dividend Yield Fund Regular Growth 3.14 3.35% 9,000 0 0% 9,000 0% 9,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.79% 936 936 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 1.75 1.03% 4,999 19 0.38% 4,980 -1.78% 5,070 1.08%
Shriram Balanced Advantage Fund Regular Growth 0.84 2.01% 2,420 2,420 100% 0 -100% 1,256 -44.74%
Quantum India ESG Equity Fund Regular Growth 1.18 1.56% 3,387 0 0% 3,387 0% 3,387 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 162 0%
ITI ELSS Tax Saver Fund Regular Growth 3.99 1.73% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 7.73 1.07% 22,152 0 0% 22,152 6.86% 20,730 0%
Axis Nifty 100 Index Fund Regular Growth 15.00 1.41% 42,974 2,471 6.10% 40,503 0.65% 40,240 -0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.42 2.01% 90,000 0 0% 90,000 0% 90,000 0%
Axis ESG Equity Fund Regular Growth 33.16 2.37% 95,005 0 0% 95,005 0% 95,005 100%
HSBC Nifty 50 Index Fund Regular Growth 3.46 1.65% 9,916 224 2.31% 9,692 1.48% 9,551 1.62%
Nippon India ETF Nifty 50 BeES 285.66 1.65% 818,363 9,945 1.23% 808,418 9.35% 739,275 7.13%
Nippon India ETF Nifty 100 2.75 1.39% 7,887 10 0.13% 7,877 0% 7,877 4.00%
SBI S&P BSE Sensex ETF 1,905.87 1.91% 5,457,899 3,322 0.06% 5,454,577 0.22% 5,442,658 -0.58%
Kotak Nifty 50 ETF 32.76 1.65% 93,865 -25 -0.03% 93,890 3.80% 90,449 -4.17%
LIC MF Nifty 100 ETF 8.73 1.39% 25,003 126 0.51% 24,877 -0.49% 24,999 -1.43%
LIC MF BSE Sensex ETF 13.45 1.90% 38,519 16 0.04% 38,503 0.67% 38,247 -0.93%
LIC MF Nifty 50 ETF 12.55 1.66% 35,946 276 0.77% 35,670 0% 35,670 -0.32%
SBI S&P BSE 100 ETF 0.10 1.38% 296 1 0.34% 295 0% 295 -1.01%
HDFC Nifty 50 ETF 47.02 1.65% 134,701 3,483 2.65% 131,218 2.91% 127,505 1.38%
HDFC BSE Sensex ETF - Growth 8.89 1.91% 25,451 -230 -0.90% 25,681 4.62% 24,548 -0.26%
Quantum Nifty 50 ETF 0.86 1.65% 2,468 40 1.65% 2,428 0.83% 2,408 2.99%
Kotak BSE Sensex ETF 0.49 1.91% 1,396 1 0.07% 1,395 0.07% 1,394 -0.71%
SBI Nifty 50 ETF 2,702.01 1.65% 7,740,824 -3,028 -0.04% 7,743,852 -0.51% 7,783,606 0.11%
Nippon India ETF Nifty India Consumption 2.24 6.34% 6,405 -640 -9.08% 7,045 -25.89% 9,506 -8.07%
Bank of India Flexi Cap Fund Regular Growth 6.42 1.31% 18,400 0 0% 18,400 27.78% 14,400 100%
HSBC Focused Fund Regular Growth 52.36 3.50% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.33 2.03% 52,500 0 0% 52,500 0% 52,500 0%
Sundaram Large Cap Fund Reg Gr 33.16 1.06% 95,000 0 0% 95,000 0% 95,000 0%
ITI Large Cap Fund Regular Growth 7.56 3.59% 21,656 0 0% 21,656 0% 21,656 0%
ITI Value Fund Regular Growth 2.98 2.03% 8,525 0 0% 8,525 0% 8,525 0%
Kotak Nifty 50 Index Fund Regular Growth 6.94 1.65% 19,884 413 2.12% 19,471 11.63% 17,443 3.12%
Bank of India Bluechip Fund Regular Growth 3.93 3.75% 11,250 0 0% 11,250 0% 11,250 0%
SBI Nifty Consumption ETF 0.65 6.35% 1,849 77 4.35% 1,772 -0.06% 1,773 -9.82%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.94 2.04% 45,675 525 1.16% 45,150 1.56% 44,458 -1.96%
Axis NIFTY India Consumption ETF 0.76 6.35% 2,168 -83 -3.69% 2,251 0% 2,251 -8.76%
Axis Nifty 50 Index Fund Regular Growth 5.74 1.65% 16,434 595 3.76% 15,839 1.36% 15,627 5.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.01% 2,555 37 1.47% 2,518 2.48% 2,457 -2.34%
HDFC Nifty 100 Index Fund Regular Growth 1.65 1.39% 4,739 89 1.91% 4,650 3.17% 4,507 -0.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 84.85 3.20% 243,086 29,807 13.98% 213,279 0% 213,279 12.01%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.45 1.41% 50,000 0 0% 50,000 0% 50,000 0%
Kotak NIFTY India Consumption ETF 0.05 6.36% 149 0 0% 149 0.68% 148 -6.33%
HDFC Nifty 100 ETF 0.12 1.39% 340 0 0% 340 0% 340 -0.29%
Sundaram Flexi Cap Fund Regular Growth 26.88 1.28% 77,000 0 0% 77,000 0% 77,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.46 3.14% 9,907 1,517 18.08% 8,390 0% 8,390 0%
HDFC NIFTY Growth Sectors 15 ETF 0.58 7.19% 1,661 4 0.24% 1,657 0.12% 1,655 -15.52%
LIC MF Multi Cap Fund Regular Growth 8.02 1.07% 22,973 22,973 100% 0 -100% 13,661 -44.93%
WhiteOak Capital Large Cap Fund Regular Growth 16.92 4.59% 48,486 0 0% 48,486 0% 48,486 0%
HDFC Business Cycle Fund Regular Growth 86.53 3.04% 247,899 0 0% 247,899 0% 247,899 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.42 1.63% 58,500 0 0% 58,500 0% 58,500 0%
Axis BSE Sensex ETF 2.03 1.91% 5,815 -15 -0.26% 5,830 -0.26% 5,845 -0.48%
HDFC BSE 500 Index Fund Regular Growth 0.22 1.02% 640 26 4.23% 614 13.08% 543 11.27%
SBI BSE Sensex Index Fund Regular Growth 2.61 1.91% 7,474 -20 -0.27% 7,494 3.44% 7,245 -1.09%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.32 5.10% 84,000 0 0% 84,000 0% 84,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.22 1.97% 29,281 2,155 7.94% 27,126 8.19% 25,072 100%
Sundaram Multi Cap Fund Growth 0.58 0.03% 1,654 0 0% 1,654 0% 1,654 0%
Sundaram Equity Savings Fund Growth 4.19 0.62% 12,000 0 0% 12,000 0% 12,000 -37.25%
HDFC Equity Savings Fund Growth 137.05 4.11% 392,625 0 0% 392,625 11.86% 351,000 1.19%
Sundaram Dividend Yield Fund Growth 6.63 1.01% 19,000 0 0% 19,000 0% 19,000 11.76%
SBI Arbitrage Opportunities Fund Regular Growth 128.41 0.54% 367,875 -12,000 -3.16% 379,875 118.79% 173,625 194.90%
HDFC Arbitrage Fund Wholesale Plan Growth 4.45 0.06% 12,750 -20,625 -61.80% 33,375 2125% 1,500 33.33%
Bank of India ELSS Tax Saver Fund Regular Growth 12.81 1.35% 36,700 0 0% 36,700 19.16% 30,800 100%
Nippon India Arbitrage Fund Growth 75.14 0.63% 215,250 40,500 23.18% 174,750 78.54% 97,875 100%
Kotak Equity Savings Fund Regular Growth 3.53 0.10% 10,125 0 0% 10,125 0% 10,125 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.98 0.42% 2,800 0 0% 2,800 -51.72% 5,800 -30.12%
ITI Balanced Advantage Fund Regular Growth 7.73 2.41% 22,132 0 0% 22,132 1.72% 21,757 0%
SBI Balanced Advantage Fund Regular Growth 13.61 0.05% 39,000 0 0% 39,000 0% 39,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.12 1.21% 20,400 0 0% 20,400 0% 20,400 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.44% 192 0 0% 192 -25% 256 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.26 2.23% 46,594 -1,047 -2.20% 47,641 7.10% 44,481 5.92%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 91.86 1.73% 263,167 0 0% 263,167 0% 263,167 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.36 1.62% 26,820 299 1.13% 26,521 0% 26,521 1.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.81 0.89% 297,409 -141,118 -32.18% 438,527 -15.03% 516,079 -25.53%
UTI Flexi Cap Fund Regular Plan Growth 801.16 3.14% 2,295,187 -22,700 -0.98% 2,317,887 -1.97% 2,364,417 -1.44%
UTI Nifty 50 Index Fund Regular Plan Growth 224.92 1.65% 644,359 15,451 2.46% 628,908 2.86% 611,395 3.19%
ICICI Prudential Child Care Fund (Gift Plan) 16.69 1.57% 47,826 0 0% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.77 1.65% 271,487 6,837 2.58% 264,650 5.12% 251,762 3.37%
Taurus Largecap Equity Fund - Growth 0.49 1.28% 1,393 0 0% 1,393 0% 1,393 -33.32%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.09 1.65% 31,777 520 1.66% 31,257 -2.61% 32,095 2.20%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 11,996 -78.95%
Aditya Birla Sun Life India GenNext Fund Growth 53.64 1.23% 153,682 0 0% 153,682 0% 153,682 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.41 1.50% 307,723 -45,000 -12.76% 352,723 0% 352,723 -12.96%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.20 1.51% 616,524 0 0% 616,524 0% 616,524 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 258.30 1.42% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 373.63 1.54% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Invesco India ELSS Tax Saver Fund Growth 57.37 2.45% 164,354 0 0% 164,354 0% 164,354 0%
Invesco India Large&MidCap Fund Growth 77.74 1.77% 222,720 0 0% 222,720 0% 222,720 0%
UTI India Consumer Fund Regular Plan Growth 23.91 4.44% 68,500 -14,500 -17.47% 83,000 0% 83,000 -7.78%
Invesco India Multicap Fund Growth 31.16 1.08% 89,254 0 0% 89,254 0% 89,254 0%
ICICI Prudential Large Cap Fund Growth 144.58 0.33% 414,211 0 0% 414,211 0% 414,211 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.46 1.78% 50,009 0 0% 50,009 151.83% 19,858 0%
Edelweiss ELSS Tax saver Growth 2.13 0.78% 6,110 0 0% 6,110 0% 6,110 0%
Invesco India largecap Fund Growth 23.79 2.84% 68,149 0 0% 68,149 0% 68,149 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.64% 141 2 1.44% 139 0.72% 138 2.99%
Union Flexi Cap Fund Growth 18.24 1.04% 52,248 0 0% 52,248 0% 52,248 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.99 3.48% 275,000 0 0% 275,000 -1.08% 278,000 -24.46%
Edelweiss Flexi Cap Fund Regular Growth 18.79 1.33% 53,844 13,029 31.92% 40,815 0% 40,815 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.92 3.73% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 0.82% 6,300 0 0% 6,300 0% 6,300 0%
PGIM India Large Cap Fund Growth 12.36 2.46% 35,400 0 0% 35,400 0% 35,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.58 0.84% 61,815 -33,456 -35.12% 95,271 -13.60% 110,271 -28.63%
Union Largecap Fund Regular Growth 5.13 1.95% 14,700 0 0% 14,700 -21.39% 18,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.87 1.91% 65,497 1,257 1.96% 64,240 4.67% 61,372 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 17.62 2.04% 50,472 3,171 6.70% 47,301 6.83% 44,278 0.99%
Invesco India Aggressive Hybrid FundRegular Growth 9.15 2.22% 26,219 0 0% 26,219 0% 26,219 0%
Navi Flexi Cap Fund Regular Growth 3.32 1.39% 9,500 0 0% 9,500 0% 9,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.56 0.84% 10,210 0 0% 10,210 0% 10,210 0%
DSP Nifty 50 Index Fund Regular Growth 6.90 1.65% 19,768 -427 -2.11% 20,195 6.30% 18,998 2.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.83 1.26% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.06 0.95% 8,780 0 0% 8,780 0% 8,780 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.68 1.24% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 1.48 1.03% 4,248 198 4.89% 4,050 5.11% 3,853 3.24%
UTI Unit Linked Insurance 69.11 1.31% 197,992 0 0% 197,992 0% 197,992 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.17 1.03% 17,686 383 2.21% 17,303 3.15% 16,774 2.28%
Motilal Oswal Large and Midcap Fund Regular Growth 69.81 2.56% 200,000 0 0% 200,000 -6.54% 214,000 -10.83%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.01 1.65% 17,210 529 3.17% 16,681 4.37% 15,982 3.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 0.99% 2,903 0 0% 2,903 0% 2,903 0%
ICICI Prudential Nifty 50 ETF 152.92 1.65% 438,083 23,000 5.54% 415,083 11.48% 372,343 13.59%
ICICI Prudential Nifty 100 ETF 0.85 1.39% 2,437 47 1.97% 2,390 3.91% 2,300 1.50%
Invesco India Nifty 50 ETF 1.21 1.65% 3,460 4 0.12% 3,456 0% 3,456 0.99%
UTI BSE Sensex ETF 643.87 1.91% 1,843,859 19,823 1.09% 1,824,036 1.42% 1,798,498 0.56%
UTI Nifty 50 Exchange Traded Fund 739.51 1.65% 2,118,585 8,557 0.41% 2,110,028 0.19% 2,106,049 0.68%
Aditya Birla Sun Life Nifty 50 ETF 30.80 1.65% 88,241 809 0.93% 87,432 5.35% 82,991 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.10 1.91% 23,200 9 0.04% 23,191 0.00% 23,192 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.99 3.09% 57,261 6,333 12.44% 50,928 7.01% 47,593 1.29%
ICICI Prudential ESG Fund Regular Growth 7.94 0.60% 22,750 -8,250 -26.61% 31,000 0% 31,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.96 0.89% 14,211 0 0% 14,211 0% 14,211 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.45 3.31% 67,170 0 0% 67,170 0% 67,170 -6.93%
Invesco India ESG Equity Fund Regular Growth 28.05 5.05% 80,359 0 0% 80,359 0% 80,359 -10.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.31 2.02% 12,345 -174 -1.39% 12,519 8.07% 11,584 -0.49%
Navi Nifty 50 Index Fund Regular Growth 19.58 1.65% 56,105 3,052 5.75% 53,053 8.36% 48,959 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 1.65% 1,130 48 4.44% 1,082 18.90% 910 9.11%
DSP Nifty 50 Equal Weight ETF 2.39 2.04% 6,836 1,894 38.32% 4,942 7.20% 4,610 -0.95%
ICICI Prudential Nifty India Consumption ETF 3.12 6.35% 8,936 -136 -1.50% 9,072 7.03% 8,476 -5.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.69% 1,442 119 8.99% 1,323 0.92% 1,311 8.53%
Invesco India Flexi Cap Fund Regular Growth 15.91 1.30% 45,587 0 0% 45,587 0% 45,587 0%
UTI BSE Sensex Index Fund Regular Growth 3.16 1.91% 9,046 -35 -0.39% 9,081 3.10% 8,808 -0.16%
Motilal Oswal Nifty 50 ETF 0.60 1.65% 1,714 51 3.07% 1,663 0.24% 1,659 0.73%
Edelweiss Focused Fund Regular Growth 10.80 1.73% 30,940 0 0% 30,940 2.50% 30,185 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.51 2.04% 1,450 151 11.62% 1,299 8.89% 1,193 0.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 1.65% 1,189 120 11.23% 1,069 16.20% 920 15.29%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 14,888 1.97%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.93 2.04% 2,672 161 6.41% 2,511 2.32% 2,454 1.36%
DSP BSE Sensex ETF 0.12 1.90% 332 -10 -2.92% 342 0% 342 -0.29%
UTI Balanced Advantage Fund Regular Growth 29.67 1.19% 84,994 0 0% 84,994 0% 84,994 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.00 2.03% 5,726 1,524 36.27% 4,202 46.92% 2,860 100%
HDFC Balanced Advantage Fund Growth 134.82 0.20% 386,250 0 0% 386,250 0% 386,250 0%
Tata Nifty 50 Index Fund Regular Plan 8.71 1.65% 24,939 532 2.18% 24,407 1.67% 24,006 2.92%
Tata BSE Sensex Index Fund Regular Plan 5.24 1.90% 14,992 27 0.18% 14,965 1.52% 14,741 0.01%
HDFC Multi - Asset Growth 55.76 2.59% 159,750 0 0% 159,750 17.68% 135,750 8.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.27 0.63% 287,250 -11,625 -3.89% 298,875 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 494.14 0.96% 1,415,644 -128,250 -8.31% 1,543,894 0% 1,543,894 0%
Invesco India Arbitrage Fund Growth 13.09 0.13% 37,500 -72,375 -65.87% 109,875 45.77% 75,375 6600%
Invesco India Balanced Advantage Fund Growth 8.21 1.26% 23,519 0 0% 23,519 0% 23,519 0%
Mirae Asset Large Cap Fund Regular Growth 19.56 0.05% 56,047 0 0% 56,047 -74.96% 223,872 0%
Bandhan Flexi Cap Fund Growth 121.29 1.91% 347,466 -184,352 -34.66% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 18.87 1.58% 54,047 0 0% 54,047 0% 54,047 14.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.67 0.09% 10,500 -82,875 -88.76% 93,375 2666.67% 3,375 -82%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.58 0.58% 10,261 0 0% 10,261 0% 10,261 0%
Edelweiss Aggressive Hybrid A Growth 8.12 0.77% 23,259 0 0% 23,259 0% 23,259 26.17%
Aditya Birla Sun Life Arbitrage Fund Growth 22.38 0.35% 64,125 27,000 72.73% 37,125 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 16.53 1.65% 47,368 816 1.75% 46,552 2.54% 45,400 6.92%
Mirae Asset Large & Midcap Fund Growth 15.34 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Mirae Asset Great Consumer Regular Growth 135.09 4.65% 387,000 0 0% 387,000 -4.91% 407,000 -3.10%
Tata Retirement Savings Progressive Fund Growth 19.72 1.21% 56,500 0 0% 56,500 10.78% 51,000 0%
Tata Retirement Savings Moderate Fund Growth 19.02 1.03% 54,500 0 0% 54,500 7.92% 50,500 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.46% 2,200 0 0% 2,200 29.41% 1,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 16.75 0.22% 48,000 19,500 68.42% 28,500 660% 3,750 -93.87%
Axis Arbitrage Regular Growth 4.45 0.13% 12,750 -10,125 -44.26% 22,875 281.25% 6,000 100%
Bandhan Balanced Advantage Regular Growth 42.12 1.80% 120,658 0 0% 120,658 0% 120,658 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.49 0.29% 4,273 0 0% 4,273 20.98% 3,532 -59.78%
Axis Equity Savings Fund Regular Plan Growth 7.68 0.82% 22,000 0 0% 22,000 0% 22,000 7.98%
Tata India Consumer Fund Regular Growth 101.23 5.74% 290,000 0 0% 290,000 11.54% 260,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.65 0.09% 1,875 0 0% 1,875 0% 1,875 0%
PGIM India Equity Savings Fund Growth Option 1.44 1.50% 4,114 739 21.90% 3,375 0% 3,375 -47.06%
Tata Children’s Fund [Upto 3 years] 10.19 3.31% 29,200 0 0% 29,200 0% 29,200 0%
Union Balanced Advantage Fund Regular Growth 19.14 1.20% 54,828 -2,250 -3.94% 57,078 100% 0 -100%
DSP Arbitrage Fund Growth 1.05 0.04% 3,000 375 14.29% 2,625 133.33% 1,125 50%
Kotak Balanced Advantage Fund Regular Growth 80.51 0.53% 230,635 0 0% 230,635 0% 230,635 -1.86%
Tata Flexi Cap Fund Regular Growth 44.68 1.78% 128,000 0 0% 128,000 0% 128,000 0%
Shriram Flexi Cap Fund Regular Growth 0.63 0.96% 1,800 1,800 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.08 0.13% 28,875 -34,875 -54.71% 63,750 2733.33% 2,250 500%
Tata Nifty 50 ETF 9.10 1.65% 26,058 0 0% 26,058 0.13% 26,023 1.35%
Union Arbitrage Fund Regular Growth 0.65 0.58% 1,875 -4,125 -68.75% 6,000 33.33% 4,500 33.33%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.73 0.72% 4,944 0 0% 4,944 0% 4,944 0%
Mirae Asset Nifty 50 ETF 30.32 1.65% 86,873 3,789 4.56% 83,084 4.82% 79,267 2.09%
Franklin India Equity Savings Fund Regular Growth 2.88 1.03% 8,250 0 0% 8,250 0% 8,250 0%
Kotak Pioneer Fund Regular Growth 73.65 3.75% 211,000 0 0% 211,000 0% 211,000 0%
Tata Quant Fund Regular Growth 4.58 10.25% 13,108 0 0% 13,108 395.58% 2,645 0%
Mirae Asset ESG Sector Leaders ETF 3.47 2.63% 9,929 -488 -4.68% 10,417 -0.03% 10,420 -2.24%
Bandhan BSE Sensex ETF 0.02 1.91% 55 1 1.85% 54 0% 54 -1.82%
Bandhan Nifty 50 ETF 0.34 1.65% 963 5 0.52% 958 -0.21% 960 0.84%
NJ Balanced Advantage Fund Regular Growth 89.82 2.42% 257,308 -2,875 -1.10% 260,183 71.38% 151,820 -2.29%
Bandhan Nifty 100 Index Fund Regular Growth 1.29 1.40% 3,699 99 2.75% 3,600 2.65% 3,507 2.39%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.81 1.64% 2,329 46 2.01% 2,283 2.42% 2,229 3.00%
Mirae Asset Flexi Cap Fund Regular Growth 10.47 0.77% 30,000 0 0% 30,000 -6.25% 32,000 0%
NJ Flexi Cap Fund Regular Growth 28.08 4.59% 80,433 4,389 5.77% 76,044 54.15% 49,332 100%
Navi BSE Sensex Index Fund Regular Growth 0.15 1.91% 422 89 26.73% 333 -4.31% 348 100%
Navi Nifty 50 ETF 0.10 1.64% 277 0 0% 277 0% 277 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 46.06 0.58% 131,953 0 0% 131,953 -32.14% 194,453 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.54 0.03% 15,885 0 0% 15,885 0% 15,885 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.11 1.52% 34,700 0 0% 34,700 508.77% 5,700 0%
Mirae Asset Arbitrage Fund Regular Growth 5.63 0.83% 16,125 -3,750 -18.87% 19,875 -50.93% 40,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.54 0.76% 30,200 0 0% 30,200 59.79% 18,900 0%
UTI Arbitrage Fund Regular Plan Growth 10.21 0.26% 29,250 -30,750 -51.25% 60,000 595.65% 8,625 100%
HSBC Arbitrage Fund Regular Growth 14.14 0.75% 40,500 -4,875 -10.74% 45,375 -24.38% 60,000 100%
Axis NIFTY 50 ETF 8.11 1.65% 23,234 1,266 5.76% 21,968 29.28% 16,993 112.09%
ICICI Prudential BSE Sensex ETF 69.29 1.91% 198,422 25,209 14.55% 173,213 30.72% 132,503 43.78%
Nippon India ETF BSE Sensex 60.25 1.91% 172,534 23,497 15.77% 149,037 32.71% 112,300 50.29%
DSP Nifty 50 ETF 1.51 1.65% 4,314 4 0.09% 4,310 142.27% 1,779 214.31%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.45 3.12% 7,012 841 13.63% 6,171 19.20% 5,177 18.28%
HDFC BSE 500 ETF 0.07 1.03% 212 0 0% 212 0% 212 46.21%
HSBC Consumption Fund Regular Growth 54.59 5.25% 156,400 54,500 53.48% 101,900 17.26% 86,900 479.33%
Mirae Asset BSE Sensex ETF 0.22 1.91% 639 0 0% 639 7.04% 597 100%
Canara Robeco Flexi Cap Fund Growth 183.88 1.70% 526,800 0 0% 526,800 0% 526,800 0%
Canara Robeco Large and Mid Cap Regular Growth 329.49 1.75% 943,928 0 0% 943,928 23.39% 765,000 -3.16%
Canara Robeco Equity Hybrid Fund Growth 83.77 0.90% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.63 3.46% 125,000 0 0% 125,000 0% 125,000 -7.41%
Canara Robeco Large Cap Fund Regular Plan Growth 170.06 1.57% 487,200 0 0% 487,200 0% 487,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.72 0.87% 162,500 0 0% 162,500 0% 162,500 0%
Canara Robeco Focused Fund Regular Growth 61.09 3.03% 175,000 0 0% 175,000 0% 175,000 0%
Canara Robeco Multi Cap Fund Regular Growth 26.18 1.40% 75,000 0 0% 75,000 0% 75,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.95 1.21% 8,451 0 0% 8,451 29.66% 6,518 8.54%
HSBC Large Cap Fund Growth 26.18 1.64% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.64% 2,000 0 0% 2,000 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 5.34 2.60% 15,300 0 0% 15,300 0% 15,300 0%
HSBC Large and Mid Cap Fund - IDCW 10.07 0.40% 28,850 0 0% 28,850 0% 28,850 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 1,875 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 11.13 2.77% 31,875 0 0% 31,875 100% - -%
JM Arbitrage Fund Growth 0.65 0.54% 1,875 1,500 400% 375 100% - -%
Bandhan Large & Mid Cap Fund - Growth 17.45 0.55% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.70 5.07% 4,875 0 0% 4,875 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.41 1.00% 1,184 109 10.14% 963 100% - -%
Edelweiss Large & Mid Fund Growth 23.77 0.98% 68,102 33,696 97.94% 34,406 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.84 3.24% 13,870 0 0% 13,870 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.92 0.68% 2,625 0 0% 2,625 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.65 0.14% 1,875 1,500 400% 375 100% - -%
Tata Balanced Advantage Fund Regular Growth 14.79 0.19% 42,375 24,750 140.43% 17,625 100% - -%
Union Equity Savings Fund Regular Growth 0.43 0.36% 1,231 0 0% 1,231 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.60 2.12% 4,585 214 4.90% 4,371 100% - -%
LIC MF Large & Mid Cap Regular Growth 36.03 1.53% 103,207 103,207 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.50 0.70% 4,288 4,288 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 11.68 1.87% 33,450 33,450 100% - -% - -%
Kotak Consumption Fund Regular Growth 5.59 1.68% 16,000 16,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 85.21 0.26% 244,100 244,100 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.13 1.19% 375 375 100% - -% - -%
Total: 48,816,502 -61,355 48,879,220 47,324,529
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