3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.95 1.30% 21,397 0 0% 21,397 -1.30% 21,678 0%
LIC MF Unit Linked Insurance Scheme 9.91 1.99% 30,508 -310 -1.01% 30,818 -1.33% 31,233 -2.99%
LIC MF ELSS Tax Saver Growth 21.06 1.83% 64,805 0 0% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.22 1.45% 3,754 0 0% 3,754 1.10% 3,713 -1.85%
LIC MF Nifty 50 Index Fund Growth 3.97 1.24% 12,228 214 1.78% 12,014 -0.12% 12,029 -2.16%
Canara Robeco Flexi Cap Fund Growth 128.92 1.00% 396,800 0 0% 396,800 0% 396,800 0%
Canara Robeco Emerging Equities Growth 162.01 0.66% 498,631 31,817 6.82% 466,814 22.99% 379,562 -20.15%
Canara Robeco Equity Hybrid Fund Growth 77.98 0.72% 240,000 0 0% 240,000 0% 240,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.71 2.10% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 172.91 1.17% 532,200 75,000 16.40% 457,200 35.59% 337,200 0%
LIC MF Large & Mid Cap Regular Growth 31.38 1.00% 96,571 0 0% 96,571 0% 96,571 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 9,055 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.54 0.71% 192,500 0 0% 192,500 0% 192,500 0%
LIC MF Nifty 100 ETF 7.27 1.01% 22,391 -221 -0.98% 22,612 0% 22,612 0%
LIC MF BSE Sensex ETF 12.26 1.47% 37,723 96 0.26% 37,627 0.53% 37,427 0%
LIC MF Nifty 50 ETF 10.31 1.24% 31,720 262 0.83% 31,458 2.06% 30,822 -3.33%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Cap Fund Regular Growth 9.22 0.65% 28,390 0 0% 28,390 0% 28,390 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 6.08 1.23% 18,700 -7,500 -28.63% 26,200 -22.26% 33,700 8.71%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.54 0.58% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 632.58 2.41% 1,946,992 0 0% 1,946,992 0% 1,946,992 -1.49%
UTI Nifty 50 Index Fund Regular Plan Growth 249.41 1.24% 767,653 20,804 2.79% 746,849 2.31% 729,967 -1.29%
Nippon India Hybrid Bond Fund Growth 1.48 0.18% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth 55.83 2.55% 171,828 0 0% 171,828 0% 171,828 73.87%
JM Arbitrage Fund Growth 4.04 2.27% 12,425 0 0% 12,425 9.23% 11,375 0%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 5,425 -28,000 -83.77% 33,425 85.44% 18,025 100%
Kotak Equity Arbitrage Fund Growth 155.90 0.28% 479,850 -1,003,625 -67.65% 1,483,475 -35.09% 2,285,500 30.97%
UTI India Consumer Fund Regular Plan Growth 14.62 2.04% 45,000 0 0% 45,000 0% 45,000 0%
JM Focused Fund - Growth Option 6.17 2.91% 19,000 0 0% 19,000 5.56% 18,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.26 0.86% 123,911 860 0.70% 123,051 0% 123,051 14.32%
Axis Bluechip Fund Growth 289.84 0.86% 892,077 187,644 26.64% 704,433 42.47% 494,433 0%
Axis ELSS Tax Saver Fund Growth 139.34 0.38% 428,862 0 0% 428,862 0% 428,862 0%
Kotak Bluechip Growth 74.73 0.79% 230,022 -94,978 -29.22% 325,000 0% 325,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 34,200 -63.92%
Kotak Equity Savings Fund Regular Growth 3.41 0.04% 10,500 -99,475 -90.45% 109,975 -47.62% 209,975 90.93%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.61 1.22% 125,000 0 0% 125,000 0% 125,000 66.67%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.18 0.55% 49,815 0 0% 49,815 0% 49,815 0%
Axis Flexi Cap Fund Regular Growth 117.44 0.91% 361,479 0 0% 361,479 0% 361,479 0%
Kotak Balanced Advantage Fund Regular Growth 73.51 0.43% 226,260 0 0% 226,260 -1.90% 230,635 0%
Axis NIFTY 50 ETF 8.49 1.24% 26,120 89 0.34% 26,031 0.97% 25,781 -12.39%
UTI Unit Linked Insurance 52.10 0.95% 160,346 0 0% 160,346 0% 160,346 -4.90%
Axis Nifty 100 Index Fund Regular Growth 17.20 1.01% 52,934 1,428 2.77% 51,506 1.67% 50,661 0.02%
Kotak Pioneer Fund Regular Growth 55.23 2.05% 170,000 0 0% 170,000 0% 170,000 0%
Axis ESG Equity Fund Regular Growth 9.75 0.73% 30,005 0 0% 30,005 0% 30,005 0%
HSBC Nifty 50 Index Fund Regular Growth 3.62 1.24% 11,146 175 1.60% 10,971 1.78% 10,779 -1.33%
Nippon India ETF Nifty 50 BeES 448.47 1.24% 1,380,322 72,705 5.56% 1,307,617 7.44% 1,217,116 -0.07%
Kotak Nifty 50 ETF 32.03 1.24% 98,589 3,467 3.64% 95,122 3.06% 92,298 -4.70%
UTI BSE Sensex ETF 674.93 1.47% 2,077,048 -19,834 -0.95% 2,096,882 1.78% 2,060,300 1.00%
UTI Nifty 50 Exchange Traded Fund 740.52 1.24% 2,279,215 -13,171 -0.57% 2,292,386 3.07% 2,224,004 -0.50%
Kotak BSE Sensex ETF 0.40 1.47% 1,238 1 0.08% 1,237 -1.51% 1,256 -2.03%
HSBC Focused Fund Regular Growth 48.74 2.75% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Nifty 50 Index Fund Regular Growth 9.59 1.24% 29,512 1,499 5.35% 28,013 2.60% 27,303 -2.43%
Axis NIFTY India Consumption ETF 0.60 4.23% 1,833 76 4.33% 1,757 4.52% 1,681 2.63%
Axis Nifty 50 Index Fund Regular Growth 7.13 1.24% 21,959 1,156 5.56% 20,803 4.98% 19,817 -0.47%
UTI BSE Sensex Index Fund Regular Growth 2.86 1.47% 8,794 293 3.45% 8,501 1.54% 8,372 -1.49%
UTI BSE Low Volatility Index Fund Regular Growth 16.28 3.01% 50,116 1,344 2.76% 48,772 5.01% 46,445 4.49%
Kotak Nifty 100 Low Volatality 30 ETF 4.71 3.10% 14,511 96 0.67% 14,415 3.53% 13,923 2.79%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 35.72 3.07% 109,941 8,254 8.12% 101,687 15.14% 88,313 16.07%
Axis BSE Sensex ETF 1.90 1.47% 5,841 0 0% 5,841 1.04% 5,781 -0.86%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.94% 5,391 131 2.49% 5,260 1.43% 5,186 2.37%
UTI Balanced Advantage Fund Regular Growth 28.17 0.94% 86,701 5,439 6.69% 81,262 0% 81,262 0%
HSBC Consumption Fund Regular Growth 50.81 3.17% 156,400 0 0% 156,400 0% 156,400 0%
Kotak Multi Asset Allocation Fund Regular Growth 32.49 0.42% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Consumption Fund Regular Growth 21.04 1.89% 64,750 0 0% 64,750 0% 64,750 0%
Axis BSE Sensex Index Fund Regular Growth 0.69 1.47% 2,122 71 3.46% 2,051 2.76% 1,996 -1.19%
Axis Nifty 500 Index Fund Regular Growth 1.65 0.73% 5,091 129 2.60% 4,962 1.45% 4,891 -9.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.21 0.94% 169,918 0 0% 169,918 0% 169,918 0%
HDFC Balanced Advantage Fund Growth 241.08 0.25% 742,000 0 0% 742,000 -12.90% 851,900 7.11%
Quant ELSS Tax Saver Growth 90.97 0.84% 280,000 0 0% 280,000 0% 280,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.49 1.06% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE Sensex Index Fund 115.18 1.47% 354,460 5,672 1.63% 348,788 2.26% 341,086 -0.59%
HDFC Nifty 50 Index Fund 228.57 1.24% 703,502 14,525 2.11% 688,977 1.97% 675,648 0.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.07 1.24% 37,163 631 1.73% 36,532 0.07% 36,508 -0.89%
HDFC Large Cap Fund Growth 773.39 2.11% 2,380,409 437,345 22.51% 1,943,064 0% 1,943,064 0%
SBI Nifty Index Fund Regular Growth 107.74 1.24% 331,603 9,119 2.83% 322,484 3.60% 311,282 -1.50%
HDFC Equity Savings Fund Growth 135.32 2.45% 416,500 6,825 1.67% 409,675 0% 409,675 0%
Aditya Birla Sun Life India GenNext Fund Growth 78.63 1.33% 242,025 12,061 5.24% 229,964 0% 229,964 0%
HDFC Multi - Asset Growth 32.07 0.84% 98,700 1,750 1.81% 96,950 0% 96,950 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.08 0.97% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.43 0.90% 619,965 0 0% 619,965 0% 619,965 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 333.90 1.14% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 83.47 0.50% 256,900 -135,625 -34.55% 392,525 14.26% 343,525 81.26%
Nippon India Index BSE Fund Sensex Plan - Growth 11.29 1.47% 34,736 716 2.10% 34,020 4.86% 32,443 -1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.26 1.24% 77,749 1,567 2.06% 76,182 5.02% 72,538 2.32%
Nippon India Arbitrage Fund Growth 84.83 0.55% 261,100 525 0.20% 260,575 25.13% 208,250 145.36%
HSBC Balanced Advantage Fund Growth 0.91 0.06% 2,800 -36,050 -92.79% 38,850 0% 38,850 0%
Motilal Oswal Focused Regular Growth 39.93 2.14% 122,890 0 0% 122,890 0% 122,890 68.60%
HSBC Arbitrage Fund Regular Growth 1.76 0.07% 5,425 -700 -11.43% 6,125 400% 1,225 133.33%
HDFC Large and Mid Cap Fund Growth 5.43 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 40.08 0.72% 123,375 1,400 1.15% 121,975 22.50% 99,575 1397.37%
HSBC Business Cycles Regular Growth 9.42 0.93% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.99 2.17% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.85 0.08% 2,625 0 0% 2,625 -27.08% 3,600 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.85 0.71% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 2.11 0.97% 6,481 129 2.03% 6,352 1.57% 6,254 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 14.90 0.72% 45,868 876 1.95% 44,992 2.60% 43,853 0.24%
ITI Multi Cap Fund Regular Growth 11.99 0.87% 36,894 0 0% 36,894 0% 36,894 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.27 1.24% 22,384 691 3.19% 21,693 1.84% 21,301 -0.22%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.83% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 100 2.78 1.01% 8,563 291 3.52% 8,272 5.77% 7,821 -1.93%
SBI S&P BSE Sensex ETF 1,777.75 1.47% 5,470,926 -96,651 -1.74% 5,567,577 0.76% 5,525,578 0.18%
Nippon India ETF BSE Sensex 178.81 1.47% 550,265 21,747 4.11% 528,518 6.94% 494,225 5.35%
SBI S&P BSE 100 ETF 0.09 1.01% 290 0 0% 290 0% 290 -0.68%
HDFC Nifty 50 ETF 49.89 1.24% 153,558 3,311 2.20% 150,247 3.73% 144,841 -0.40%
HDFC BSE Sensex ETF - Growth 6.86 1.47% 21,113 593 2.89% 20,520 -9.70% 22,725 -10.22%
Aditya Birla Sun Life Nifty 50 ETF 34.65 1.24% 106,634 1,680 1.60% 104,954 4.49% 100,441 -1.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.88 1.47% 15,033 30 0.20% 15,003 -35.60% 23,295 -0.38%
SBI Nifty 50 ETF 2,477.25 1.24% 7,624,639 -44,584 -0.58% 7,669,223 0.91% 7,600,069 -1.38%
Nippon India ETF Nifty India Consumption 5.47 4.23% 16,830 1,393 9.02% 15,437 12.88% 13,676 13.59%
Mahindra Manulife Arbitrage Fund Regular Growth 1.59 1.49% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.57 2.70% 57,170 0 0% 57,170 0% 57,170 0%
ITI Large Cap Fund Regular Growth 3.49 0.92% 10,728 0 0% 10,728 0% 10,728 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.58 1.92% 20,259 1,731 9.34% 18,528 5.17% 17,618 2.11%
ITI Value Fund Regular Growth 4.75 1.52% 14,610 4,895 50.39% 9,715 13.97% 8,524 0%
SBI Nifty Consumption ETF 0.84 4.23% 2,588 140 5.72% 2,448 12.55% 2,175 8.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.87 1.93% 82,704 1,520 1.87% 81,184 3.77% 78,237 2.93%
360 ONE Quant Fund Regular Growth 0 -% 0 -41,995 -100% 41,995 10.87% 37,877 12.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.14 0.96% 9,649 353 3.80% 9,296 4.65% 8,883 7.78%
HDFC Nifty 100 Index Fund Regular Growth 2.84 1.01% 8,729 1,443 19.81% 7,286 3.06% 7,070 1.99%
Motilal Oswal BSE Low Volatility ETF 2.58 3.01% 7,952 259 3.37% 7,693 6.24% 7,241 4.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.08 3.01% 9,473 411 4.54% 9,062 6.04% 8,546 5.51%
Motilal Oswal Nifty 50 ETF 0.60 1.24% 1,844 48 2.67% 1,796 7.16% 1,676 -0.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -42,500 -100% 42,500 -15% 50,000 0%
Kotak NIFTY India Consumption ETF 0.24 4.23% 742 76 11.41% 666 83.47% 363 23.47%
HDFC Nifty 100 ETF 0.24 1.01% 736 96 15% 640 22.84% 521 -0.76%
HDFC NIFTY Growth Sectors 15 ETF 0.60 4.45% 1,849 39 2.15% 1,810 14.85% 1,576 -14.81%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.10% 1,370 58 4.42% 1,312 11.95% 1,172 5.87%
HDFC Business Cycle Fund Regular Growth 89.80 2.98% 276,399 0 0% 276,399 0% 276,399 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.23% 2,874 38 1.34% 2,836 -0.70% 2,856 0.88%
HDFC BSE 500 ETF 0.11 0.74% 343 34 11.00% 309 0% 309 -10.69%
HDFC BSE 500 Index Fund Regular Growth 1.44 0.74% 4,437 257 6.15% 4,180 5.93% 3,946 7.29%
SBI BSE Sensex Index Fund Regular Growth 3.56 1.47% 10,959 646 6.26% 10,313 5.06% 9,816 3.04%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.76 3.88% 107,000 0 0% 107,000 0% 107,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.74 1.24% 2,284 -25 -1.08% 2,309 3.45% 2,232 -5.02%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.41 1.93% 62,811 977 1.58% 61,834 1.92% 60,671 2.14%
Motilal Oswal Large Cap Fund Regular Growth 19.58 1.38% 60,260 0 0% 60,260 0% 60,260 0%
Motilal Oswal Nifty 500 ETF 0.73 0.72% 2,258 409 22.12% 1,849 19.75% 1,544 -1.66%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.50 3.10% 7,707 1,075 16.21% 6,632 31.38% 5,048 23.51%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.11 3.10% 34,180 933 2.81% 33,247 8.59% 30,618 -3.56%
SBI Nifty50 Equal Weight ETF 0.43 1.93% 1,326 65 5.15% 1,261 19.41% 1,056 -1.40%
Franklin India NSE Nifty 50 Index Fund Growth 8.64 1.24% 26,584 79 0.30% 26,505 0.13% 26,470 -2.35%
Franklin India Bluechip Fund Growth 111.62 1.42% 343,545 0 0% 343,545 0% 343,545 129.03%
Quant Absolute Fund Growth 38.99 1.77% 120,000 0 0% 120,000 0% 120,000 0%
Taurus Largecap Equity Fund - Growth 0.45 0.90% 1,393 0 0% 1,393 0% 1,393 0%
Tata Nifty 50 Index Fund Regular Plan 13.40 1.24% 41,242 3,592 9.54% 37,650 11.95% 33,632 0.98%
Tata BSE Sensex Index Fund Regular Plan 5.43 1.47% 16,715 144 0.87% 16,571 1.04% 16,401 0.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.48 1.05% 247,719 0 0% 247,719 0% 247,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 93.47 0.30% 287,700 -146,475 -33.74% 434,175 27.17% 341,425 -13.60%
Quant Focused fund Growth 42.56 3.81% 131,000 0 0% 131,000 0% 131,000 0%
Quant Flexi Cap Fund Growth 19.49 0.27% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 126.62 0.91% 389,725 -27,825 -6.66% 417,550 6.19% 393,225 -1.71%
Invesco India largecap Fund Growth 37.06 2.81% 114,075 0 0% 114,075 11.86% 101,978 39.05%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.24% 184 8 4.55% 176 2.33% 172 5.52%
Parag Parikh Flexi Cap Regular Growth 5.63 0.01% 17,325 1,225 7.61% 16,100 0% 16,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.13% 2,578 0 0% 2,578 0% 2,578 0%
PGIM India Flexi Cap Fund Regular Growth 80.89 1.27% 248,965 0 0% 248,965 0% 248,965 0%
SBI Equity Savings Regular Growth 12.85 0.21% 39,550 17,675 80.80% 21,875 0% 21,875 66.67%
PGIM India ELSS Tax Saver Fund Regular Growth 8.24 1.07% 25,348 0 0% 25,348 0% 25,348 0%
Tata India Consumer Fund Regular Growth 43.50 1.80% 133,900 0 0% 133,900 0% 133,900 0%
PGIM India Large Cap Fund Growth 9.81 1.65% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Hybrid Equity Fund Growth Option 1.93 0.91% 5,935 0 0% 5,935 0% 5,935 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.15 0.62% 22,000 0 0% 22,000 0% 22,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.45 2.30% 26,000 0 0% 26,000 0% 26,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.04% 1,750 -11,900 -87.18% 13,650 1.30% 13,475 1000%
DSP Nifty 50 Equal Weight Index Fund Growth 36.58 1.93% 112,590 3,200 2.93% 109,390 7.66% 101,606 5.12%
Invesco India Aggressive Hybrid FundRegular Growth 7.68 1.34% 23,648 0 0% 23,648 0% 23,648 0%
Tata Flexi Cap Fund Regular Growth 41.59 1.40% 128,000 0 0% 128,000 0% 128,000 0%
Baroda BNP Paribas India Consumption Regular Growth 32.49 2.22% 100,000 0 0% 100,000 33.33% 75,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.87 0.64% 82,702 -12,298 -12.95% 95,000 -13.64% 110,000 0%
Tata Arbitrage Fund Regular Growth 3.13 0.02% 9,625 -138,775 -93.51% 148,400 41.57% 104,825 -12.43%
Tata Nifty 50 ETF 8.53 1.24% 26,245 830 3.27% 25,415 -2.48% 26,060 -1.93%
DSP Nifty 50 Index Fund Regular Growth 8.14 1.24% 25,045 605 2.48% 24,440 3.54% 23,604 0.57%
Quantum India ESG Equity Fund Regular Growth 1.32 1.46% 4,064 0 0% 4,064 7.20% 3,791 0%
ITI Arbitrage Fund Regular Growth 0.45 1.21% 1,400 0 0% 1,400 0% 1,400 0%
ITI Balanced Advantage Fund Regular Growth 7.07 1.82% 21,757 0 0% 21,757 0% 21,757 0%
Invesco India Nifty 50 ETF 1.12 1.24% 3,440 58 1.71% 3,382 0% 3,382 -1.94%
Quantum Nifty 50 ETF 0.76 1.24% 2,337 60 2.64% 2,277 2.66% 2,218 -3.77%
Invesco India ESG Equity Fund Regular Growth 10.17 1.96% 31,304 0 0% 31,304 27.41% 24,570 45.72%
SBI Balanced Advantage Fund Regular Growth 63.34 0.19% 194,950 0 0% 194,950 15.56% 168,700 100%
DSP Nifty 50 Equal Weight ETF 4.06 1.93% 12,504 368 3.03% 12,136 3.55% 11,720 1.05%
DSP Nifty 50 ETF 4.05 1.24% 12,459 -1,642 -11.64% 14,101 1.42% 13,904 -14.28%
Invesco India Flexi Cap Fund Regular Growth 17.94 0.74% 55,211 0 0% 55,211 0% 55,211 0%
Quant Large Cap Fund Regular Growth 27.54 1.08% 84,779 0 0% 84,779 226.07% 26,000 0%
DSP BSE Sensex ETF 0.12 1.47% 369 10 2.79% 359 0% 359 1.99%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 110,970 10.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.50% 2,239 146 6.98% 2,093 8.00% 1,938 4.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.54 0.50% 10,881 802 7.96% 10,079 10.56% 9,116 6.38%
Parag Parikh Arbitrage Fund Regular Growth 9.95 0.89% 30,625 0 0% 30,625 68.27% 18,200 11.83%
Quant Consumption Fund Regular Growth 16.41 4.86% 50,500 0 0% 50,500 0% 50,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.09 0.68% 12,574 0 0% 12,574 0% 12,574 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.15 0.51% 465 0 0% 465 20.16% 387 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.57 0.40% 17,150 0 0% 17,150 0% 17,150 0%
Zerodha Nifty 100 ETF 0.30 1.01% 931 147 18.75% 784 18.79% 660 11.49%
ICICI Prudential Child Care Fund (Gift Plan) 23.24 1.76% 71,525 23,699 49.55% 47,826 0% 47,826 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.79 1.24% 454,863 14,975 3.40% 439,888 3.54% 424,837 -1.03%
Sundaram Equity Savings Fund Growth 3.90 0.39% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 161.82 0.65% 498,050 -51,450 -9.36% 549,500 69.36% 324,450 26.73%
ICICI Prudential Balanced Advantage Fund Growth 572.51 0.95% 1,762,100 293,766 20.01% 1,468,334 0% 1,468,334 0%
Edelweiss Large & Mid Fund Growth 28.55 0.76% 87,880 0 0% 87,880 0% 87,880 29.04%
Invesco India Arbitrage Fund Growth 40.14 0.22% 123,550 -45,325 -26.84% 168,875 31.29% 128,625 184.88%
Invesco India Balanced Advantage Fund Growth 13.85 1.50% 42,629 15,073 54.70% 27,556 0% 27,556 0%
Mirae Asset Large Cap Fund Regular Growth 379.63 0.96% 1,168,465 0 0% 1,168,465 13.59% 1,028,700 -4.93%
ICICI Prudential Bluechip Fund Growth 106.31 0.17% 327,211 0 0% 327,211 0% 327,211 0%
Edelweiss ELSS Tax saver Growth 3.06 0.77% 9,427 0 0% 9,427 54.29% 6,110 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 6.70 0.30% 20,635 0 0% 20,635 0% 20,635 0%
Mirae Asset Large & Midcap Fund Growth 131.94 0.34% 406,089 0 0% 406,089 -14.49% 474,887 -30.09%
Mirae Asset Great Consumer Regular Growth 141.33 3.40% 435,000 0 0% 435,000 14.47% 380,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.05 0.22% 21,700 0 0% 21,700 275.76% 5,775 0%
Bank of India Balanced Advantage Regular Growth 1.47 1.08% 4,527 0 0% 4,527 0.60% 4,500 0%
Edelweiss Arbitrage Fund Regular Growth 38.72 0.32% 119,175 -36,925 -23.65% 156,100 14.65% 136,150 -43.66%
ICICI Prudential Equity Savings Fund Growth 35.19 0.28% 108,325 0 0% 108,325 0% 108,325 100%
Edelweiss Flexi Cap Fund Regular Growth 23.83 0.97% 73,344 7,591 11.54% 65,753 2.71% 64,021 15.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.00% 953 0 0% 953 0% 953 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.05 0.64% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 143.83 0.57% 442,675 0 0% 442,675 0% 442,675 -23.66%
DSP Equity Savings Fund Regular Plan Growth 7.85 0.35% 24,150 0 0% 24,150 56.82% 15,400 700%
PGIM India Equity Savings Fund Growth Option 2.90 3.49% 8,928 0 0% 8,928 0% 8,928 916.86%
PGIM India Arbitrage Fund Regular Plan Growth 4.78 5.30% 14,700 0 0% 14,700 0% 14,700 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.74 1.47% 79,199 1,224 1.57% 77,975 3.79% 75,125 -1.16%
Union Balanced Advantage Fund Regular Growth 9.32 0.64% 28,700 0 0% 28,700 0% 28,700 0%
DSP Arbitrage Fund Growth 29.45 0.49% 90,650 -7,700 -7.83% 98,350 -2.43% 100,800 -26.62%
Navi Flexi Cap Fund Regular Growth 2.76 1.04% 8,500 -4,000 -32% 12,500 0% 12,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.03 0.60% 123,200 0 0% 123,200 0% 123,200 10.05%
Union Arbitrage Fund Regular Growth 1.71 0.73% 5,250 0 0% 5,250 0% 5,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 20.79 1.98% 63,985 17,775 38.47% 46,210 0% 46,210 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 0.81% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.46 0.76% 16,794 11,850 239.68% 4,944 0% 4,944 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 2.58 0.74% 7,951 1,340 20.27% 6,611 2.80% 6,431 0.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.99 3.10% 326,225 8,846 2.79% 317,379 2.78% 308,804 -1.04%
Mirae Asset Nifty 50 ETF 49.07 1.24% 151,020 12,153 8.75% 138,867 14.77% 120,997 -1.30%
Franklin India Equity Savings Fund Regular Growth 2.67 0.37% 8,225 0 0% 8,225 0% 8,225 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.40 0.51% 53,550 0 0% 53,550 35.40% 39,550 0%
ICICI Prudential Nifty 50 ETF 267.19 1.24% 822,381 28,662 3.61% 793,719 7.14% 740,797 1.25%
ICICI Prudential Nifty 100 ETF 1.06 1.01% 3,272 90 2.83% 3,182 7.21% 2,968 3.74%
ICICI Prudential BSE Sensex ETF 204.81 1.47% 630,296 33,047 5.53% 597,249 6.87% 558,878 5.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.24 3.07% 157,724 14,230 9.92% 143,494 9.71% 130,790 6.65%
Mirae Asset ESG Sector Leaders ETF 1.66 1.33% 5,124 7 0.14% 5,117 -1.67% 5,204 -1.51%
Bank of India Bluechip Fund Regular Growth 2.86 1.45% 8,800 0 0% 8,800 0% 8,800 0%
Navi Nifty 50 Index Fund Regular Growth 31.96 1.24% 98,376 5,135 5.51% 93,241 3.63% 89,974 -1.11%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -14,350 -100% 14,350 -90.82% 156,387 2.30%
Edelweiss Nifty 50 Index Fund Direct Growth 1.46 1.24% 4,495 308 7.36% 4,187 12.61% 3,718 6.32%
ICICI Prudential Nifty India Consumption ETF 2.44 4.23% 7,515 695 10.19% 6,820 6.41% 6,409 4.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.50% 3,469 154 4.65% 3,315 5.17% 3,152 2.24%
NJ Arbitrage Fund Regular Growth 2.44 0.74% 7,525 0 0% 7,525 514.29% 1,225 0%
Edelweiss Focused Fund Regular Growth 31.31 3.42% 96,379 7,816 8.83% 88,563 7.36% 82,493 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.92% 5,613 319 6.03% 5,294 8.33% 4,887 5.94%
Mirae Asset Flexi Cap Fund Regular Growth 16.25 0.66% 50,000 0 0% 50,000 66.67% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.91 1.24% 2,804 131 4.90% 2,673 4.91% 2,548 1.80%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.84 3.10% 2,585 1,514 141.36% 1,071 5.52% 1,015 -4.15%
Navi BSE Sensex Index Fund Regular Growth 0.21 1.47% 635 59 10.24% 576 8.68% 530 2.51%
Bajaj Finserv Arbitrage Fund Regular Growth 7.22 0.70% 22,225 0 0% 22,225 39.56% 15,925 -26.61%
Navi Nifty 50 ETF - -% - - -% 268 0% 268 -2.55%
Groww Nifty Total Market Index Fund Regular Growth 1.78 0.70% 5,469 301 5.82% 5,168 6.38% 4,858 6.37%
Sundaram Multi Asset Allocation Fund Regular Growth 17.00 0.70% 52,329 0 0% 52,329 0% 22,770 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 1.87 0.11% 5,771 -50,000 -89.65% 55,771 0% 55,771 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.50% 2,702 87 3.33% 2,615 8.01% 2,421 3.28%
Bajaj Finserv Nifty 50 ETF 2.61 1.24% 8,027 537 7.17% 7,490 26.82% 5,906 -1.96%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.24 3.07% 9,959 911 10.07% 9,048 8.92% 8,307 3.80%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 0 -% 0 -56,095 -100% 56,095 0% 56,095 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.50% 281 25 9.77% 256 3.64% 247 14.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.50% 579 29 5.27% 550 7.00% 514 15.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,475 31 1.27% 2,444 8.24% 2,258 100%
Axis Consumption Fund Regular Growth 84.47 1.93% 260,000 0 0% 260,000 0% 260,000 100%
PGIM India Balanced Advantage Fund Regular Growth 9.05 0.87% 27,857 0 0% 27,857 0% 27,857 -21.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 55.30 1.28% 170,197 0 0% 170,197 0% 170,197 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.69 1.20% 11,351 0 0% 11,351 0% 11,351 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.54 1.75% 35,531 0 0% 35,531 0% 35,531 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.72 0.70% 29,919 0 0% 29,919 0% 29,919 0%
Mirae Asset BSE Sensex ETF 0.22 1.47% 676 1 0.15% 675 37.20% 492 -31.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.85% 4,039 0 0% 4,039 0% 4,039 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.58 1.01% 47,965 0 0% 47,965 0% 47,965 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.67 5.85% 8,212 503 6.52% 7,709 3.94% 7,417 18.71%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.80 0.64% 27,100 0 0% 27,100 0% 27,100 0%
Mirae Asset Arbitrage Fund Regular Growth 19.10 0.62% 58,800 -9,800 -14.29% 68,600 50.77% 45,500 36.84%
Mirae Asset Balanced Advantage Fund Regular Growth 7.90 0.45% 24,325 0 0% 24,325 0% 24,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.06 1.58% 61,750 0 0% 61,750 5.46% 58,552 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.56 0.34% 10,942 0 0% 10,942 26.28% 8,665 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.37 0.53% 28,825 0 0% 28,825 0% 28,825 0%
SBI Nifty 500 Index Fund Regular Growth 6.10 0.72% 18,760 556 3.05% 18,204 8.03% 16,851 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.56 1.91% 7,875 -10,500 -57.14% 18,375 94.44% 9,450 100%
Bandhan Flexi Cap Fund Growth 130.50 1.79% 401,655 11,000 2.82% 390,655 11.41% 350,655 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.93 0.64% 147,525 -62,650 -29.81% 210,175 5.91% 198,450 70.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.81 0.33% 2,506 449 21.83% 2,057 18.76% 1,732 9.48%
Bandhan Nifty 50 Index Fund Growth 20.42 1.24% 62,855 3,353 5.64% 59,502 2.14% 58,255 2.38%
Bandhan BSE Sensex ETF 0.02 1.45% 54 0 0% 54 0% 54 -1.82%
Bandhan Nifty 50 ETF 0.32 1.24% 990 0 0% 990 0% 990 -1.98%
Bandhan Multi Cap Fund Regular Growth 9.75 0.40% 30,000 0 0% 30,000 20% 25,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.54 1.01% 4,754 151 3.28% 4,603 1.93% 4,516 0.98%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.87 3.10% 128,876 7,946 6.57% 120,930 12.96% 107,053 3.66%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.52 2.61% 13,920 0 0% 13,920 0% 13,920 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.96 0.44% 24,500 0 0% 24,500 0% 24,500 0%
Bandhan Innovation Fund Regular Growth 0 -% 0 -29,057 -100% 29,057 6.42% 27,303 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.69% 766 35 4.79% 731 3.69% 705 -3.03%
Bandhan Balanced Advantage Regular Growth 14.50 0.63% 44,625 0 0% 44,625 0% 44,625 0%
HSBC Large Cap Fund Growth 27.62 1.42% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 4.97 1.91% 15,300 0 0% 15,300 0% 15,300 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.94% 2,802 74 2.71% 2,728 5.78% 2,579 0.39%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.00 0.96% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 15.92 1.02% 49,000 0 0% 49,000 0% 49,000 0%
Sundaram Consumption Fund Growth 98.53 6.21% 303,263 0 0% 303,263 18.75% 255,389 0%
Sundaram large and Mid Cap Fund Growth 47.60 0.69% 146,498 0 0% 146,498 0% 146,498 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.46 2.31% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.28% 901 0 0% 901 0% 901 0%
Sundaram Services Regular Growth 89.63 2.29% 275,874 0 0% 275,874 4.49% 264,011 29.18%
Sundaram Large Cap Fund Reg Gr 30.87 0.89% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Flexi Cap Fund Regular Growth 20.79 0.99% 64,000 0 0% 64,000 0% 64,000 0%
LIC MF Flexi Cap Fund Growth 7.90 0.73% 24,322 0 0% 24,322 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 9.75 1.64% 30,000 7,000 30.43% 23,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.00 0.86% 40,000 10,000 33.33% 30,000 100% - -%
Union Largecap Fund Regular Growth 1.72 0.39% 5,300 -6,800 -56.20% 12,100 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.37 0.06% 1,125 -4,658 -80.55% 5,783 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.36 0.50% 7,262 188 2.66% 7,074 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 15.40 4.24% 47,405 666 1.42% 46,739 100% - -%
Sundaram Multi Cap Fund Growth 27.81 1.01% 85,581 22,915 36.57% 62,666 100% - -%
Invesco India Multicap Fund Growth 43.29 1.11% 133,255 0 0% 133,255 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.69% 673 48 7.68% 625 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.50% 188 26 16.05% 162 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.15 1.24% 465 106 29.53% 359 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.63 0.22% 17,325 0 0% 17,325 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.07% 525 525 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 32.03 0.06% 98,571 98,571 100% - -% - -%
Sundaram Balanced Advantage Growth 1.14 0.07% 3,500 3,500 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 31.09 2.01% 95,689 95,689 100% - -% - -%
Samco Arbitrage Fund Regular Growth 1.54 9.09% 4,725 4,725 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.23 0.16% 700 700 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 63.34 0.36% 194,963 194,963 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.90 1.49% 5,844 5,844 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.00% 1,419 1,419 100% - -% - -%
Total: 55,651,509 -484,757 56,136,534 54,946,329