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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3369.10 3.90 (0.12%)

52W Low on Apr 07, 2025

397.6K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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8O
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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 Oct-2020 Sep-2020 Aug-2020
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 Bluechip Equity Fund Regular Plan Growth 12.79 1.39% 109,700 0 0% 109,700 22.30% 89,700 0%
HSBC Equity Hybrid Fund Regular Growth 4.66 0.98% 40,000 0 0% 40,000 -20% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 126,000 -21.74%
Canara Robeco Emerging Equities Growth 56.89 0.93% 488,000 -100,000 -17.01% 588,000 0% 588,000 -33.78%
Canara Robeco Equity Hybrid Fund Growth 32.84 0.92% 281,700 10,000 3.68% 271,700 0% 271,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 77,300 0%
Canara Robeco Flexi Cap Fund Growth 33.67 1.37% 288,800 20,000 7.44% 268,800 0% 268,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.61 0.55% 13,700 0 0% 13,700 0% 13,700 0%
HDFC BSE Sensex Index Fund 17.15 1.12% 147,241 -3,027 -2.01% 150,268 3.96% 144,550 -2.29%
HDFC Nifty 50 Index Fund 19.10 0.97% 163,835 1,487 0.92% 162,348 1.48% 159,985 3.08%
HDFC Nifty 50 ETF 4.54 0.97% 38,916 -1,210 -3.02% 40,126 0.07% 40,099 0.29%
HDFC BSE Sensex ETF - Growth 0.81 1.12% 6,974 -451 -6.07% 7,425 6.91% 6,945 -5.87%
ITI Balanced Advantage Fund Regular Growth 0.87 0.44% 7,500 7,500 100% - -% 0 -100%
HSBC Focused Fund Regular Growth 17.49 3.30% 150,000 0 0% 150,000 20% 125,000 100%
Quantum Nifty 50 ETF 0.07 0.97% 631 0 0% 631 -1.87% 643 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.70 0.01% 6,000 6,000 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.19 0.87% 1,591 0 0% 1,591 14.46% 1,390 0%
HDFC Equity Savings Fund Growth 23.17 0.86% 198,750 0 0% 198,750 0% 198,750 -11.96%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 1,793 -126 -6.57% 1,919 0% 1,919 -2.39%
Tata Retirement Savings Moderate Fund Growth 19.82 1.67% 170,000 -22,000 -11.46% 192,000 0% 192,000 0%
Tata Retirement Savings Conservative Fund Growth 0.87 0.57% 7,500 -1,000 -11.76% 8,500 0% 8,500 0%
Tata Flexi Cap Fund Regular Growth 32.76 1.95% 281,000 -52,000 -15.62% 333,000 0% 333,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 1,486 -76 -4.87% 1,562 -0.57% 1,571 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.99% 1,077 0 0% 1,077 0% 1,077 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.46 0.96% 3,932 2 0.05% 3,930 -1.11% 3,974 -0.48%
Tata Ethical Fund Regular Growth 13.17 2.08% 113,000 0 0% 113,000 0% 113,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.36 4.30% 11,645 0 0% 11,645 0% 11,645 0%
Sundaram Consumption Fund Growth 13.11 0.92% 112,500 0 0% 112,500 0% 112,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.95% 6,750 0 0% 6,750 0% 6,750 200%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.68% 3,962 426 12.05% 3,536 5.93% 3,338 1.80%
PGIM India Hybrid Equity Fund Growth Option 0.41 0.40% 3,500 3,500 100% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.18 0.54% 53,000 -25,000 -32.05% 78,000 -55.68% 176,000 0%
Invesco India Large&MidCap Fund Growth 56.88 1.88% 487,912 208,178 74.42% 279,734 0% 279,734 0%
Groww Value Fund Regular Growth 0.48 3.12% 4,100 0 0% 4,100 0% 4,100 0%
Sundaram Services Regular Growth 11.61 1.04% 99,600 0 0% 99,600 0% 99,600 0%
Tata India Consumer Fund Regular Growth 67.03 5.83% 575,000 -65,000 -10.16% 640,000 0% 640,000 9.40%
Invesco India Aggressive Hybrid FundRegular Growth 4.79 1.36% 41,129 15,777 62.23% 25,352 0% 25,352 -10.26%
Groww Large Cap Fund Regular Plan Growth 1.68 1.34% 14,432 0 0% 14,432 0% 14,432 0%
Groww ELSS Tax Saver Growth 1.69 1.98% 14,500 0 0% 14,500 0% 14,500 0%
Tata BSE Sensex Index Fund Regular Plan 0.34 1.10% 2,944 132 4.69% 2,812 7.57% 2,614 1.95%
Invesco India ELSS Tax Saver Fund Growth 17.72 1.54% 151,978 0 0% 151,978 0% 151,978 0%
Tata Young Citizen Fund [Upto 3 years] 4.31 2.32% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 1.40 0.49% 12,000 12,000 100% - -% 0 -100%
Tata Nifty 50 ETF 2.16 1.02% 18,563 1,300 7.53% 17,263 11.04% 15,547 4.18%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 104.92 0.95% 900,000 -100,000 -10% 1,000,000 -50% 2,000,000 -31.59%
SBI Equity Minimum Variance Fund Regular Growth 0.56 0.99% 4,766 117 2.52% 4,649 -6.04% 4,948 1.52%
Kotak BSE Sensex ETF 0.15 1.12% 1,318 0 0% 1,318 -3.30% 1,363 -0.94%
Tata Retirement Savings Progressive Fund Growth 16.20 1.95% 139,000 -13,000 -8.55% 152,000 0% 152,000 0%
Axis Bluechip Fund Growth 219.93 1.20% 1,886,590 136,590 7.81% 1,750,000 -8.04% 1,903,000 -0.24%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.27% 4,000 0 0% 4,000 -16.67% 4,800 0%
Union ELSS Tax Saver Fund Growth 2.93 1.07% 25,126 0 0% 25,126 0% 25,126 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 77.24 0.69% 662,603 0 0% 662,603 0% 662,603 1.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 92.09 0.84% 790,000 0 0% 790,000 0% 790,000 0%
HSBC Business Cycles Regular Growth 7.87 1.64% 67,500 -2,000 -2.88% 69,500 -3.07% 71,700 -5.78%
JM Focused Fund - Growth Option 4.29 9.03% 36,804 -1,990 -5.13% 38,794 -4.17% 40,484 0%
Kotak Equity Savings Fund Regular Growth 10.36 0.77% 88,850 -24,250 -21.44% 113,100 0% 113,100 -19.44%
Union Flexi Cap Fund Growth 3.12 0.82% 26,793 0 0% 26,793 0% 26,793 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.12% 1,457 0 0% 1,457 -1.62% 1,481 0%
JM Tax Gain Fund - Growth 1.26 3.17% 10,830 0 0% 10,830 0% 10,830 -10.72%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 3.51 0.62% 30,104 0 0% 30,104 0% 30,104 0%
Invesco India Equity Savings Fund Regular Growth 0.51 0.41% 4,392 -963 -17.98% 5,355 -8.30% 5,840 -10.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.50 0.69% 30,000 0 0% 30,000 0% 30,000 0%
Axis Balanced Advantage Fund Regular Growth 5.04 0.36% 43,200 -10,000 -18.80% 53,200 0% 53,200 100%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 7,432 -66.87%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 3,755 0%
Franklin India ELSS Tax Saver Fund Growth 23.29 0.65% 199,808 0 0% 199,808 0% 199,808 0%
Franklin India Equity Hybrid Fund Growth 8.46 0.66% 72,561 0 0% 72,561 0% 72,561 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 2.19 0.96% 18,794 -690 -3.54% 19,484 -4.07% 20,311 2.73%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 3.15 0.97% 26,988 147 0.55% 26,841 10.38% 24,316 66.42%
Bandhan Large Cap Fund Growth 5.45 0.98% 46,716 0 0% 46,716 7.50% 43,456 0%
Tata Equity Savings Regular Growth 0.85 0.92% 7,300 -2,700 -27% 10,000 0% 10,000 -23.66%
L&T India Large Cap Fund Growth 3.82 0.70% 32,800 0 0% 32,800 -12.77% 37,600 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.99 0.67% 17,038 0 0% 17,038 0% 17,038 37.67%
Tata Arbitrage Fund Regular Growth 10.49 0.44% 90,000 90,000 100% 0 -100% 15,750 -75%
Union Balanced Advantage Fund Regular Growth 4.76 0.93% 40,802 -3,028 -6.91% 43,830 -11.20% 49,357 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.73 0.81% 1,198,621 0 0% 1,198,621 0% 1,198,621 -16.51%
Aditya Birla Sun Life Nifty 50 ETF 1.05 0.96% 8,984 -5,581 -38.32% 14,565 -2.67% 14,964 -3.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.66 1.41% 100,000 0 0% 100,000 0% 100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.33 1.39% 20,000 0 0% 20,000 0% 20,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.25 1.28% 45,000 0 0% 45,000 0% 45,000 0%
SBI Nifty Index Fund Regular Growth 8.27 0.95% 70,973 -5,847 -7.61% 76,820 0.35% 76,550 -2.38%
Axis Equity Savings Fund Regular Plan Growth 2.78 0.41% 23,845 -1,155 -4.62% 25,000 0% 25,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.33 1.93% 80,000 0 0% 80,000 0% 80,000 0%
SBI NIFTY 200 Quality 30 ETF 0.71 3.40% 6,072 3 0.05% 6,069 -0.48% 6,098 0.10%
Axis Multi Asset Allocation Fund Growth 4.57 0.92% 39,200 0 0% 39,200 0% 39,200 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 58.29 1.22% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.87 0.95% 16,061 -305 -1.86% 16,366 2.54% 15,961 -1.29%
Aditya Birla Sun Life India GenNext Fund Growth 17.19 1.10% 147,500 0 0% 147,500 0% 147,500 0%
JM Large Cap Fund Growth 1.83 0.54% 15,696 -4,225 -21.21% 19,921 0% 19,921 -30.64%
Axis Arbitrage Regular Growth 1.75 0.06% 15,000 -27,000 -64.29% 42,000 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 25,290 11.13%
Axis Flexi Cap Fund Regular Growth 69.63 1.07% 597,271 17,271 2.98% 580,000 -19.44% 720,000 -10%
Kotak India EQ Contra Fund Growth 8.13 1.01% 69,765 0 0% 69,765 0% 69,765 0%
Kotak Equity Arbitrage Fund Growth 45.20 0.30% 387,750 387,000 51600% 750 -98.99% 74,250 2375%
Kotak Bluechip Growth 24.48 1.41% 210,000 -10,000 -4.55% 220,000 -4.35% 230,000 -5.83%
Mirae Asset Large Cap Fund Regular Growth 251.69 1.32% 2,159,030 -156,000 -6.74% 2,315,030 0% 2,315,030 0%
SBI Nifty 50 ETF 716.90 0.97% 6,149,713 -291,679 -4.53% 6,441,392 -1.35% 6,529,461 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 11,770 -68.20%
Union Arbitrage Fund Regular Growth 0.44 0.50% 3,750 3,750 100% 0 -100% 6,750 100%
HSBC ELSS Tax saver Fund Growth 61.09 1.96% 524,000 0 0% 524,000 0% 524,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.18 0.97% 27,269 -615 -2.21% 27,884 -3.03% 28,754 -1.15%
Baroda Large Cap Fund Plan A Growth 0.47 1.35% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.27 0.25% 79,500 69,000 657.14% 10,500 -53.33% 22,500 114.29%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.54 0.70% 30,371 0 0% 30,371 0% 30,371 -39.10%
Axis NIFTY 50 ETF 0.25 0.96% 2,113 150 7.64% 1,963 -2.48% 2,013 -4.73%
Tata Nifty 50 Index Fund Regular Plan 0.67 0.95% 5,752 507 9.67% 5,245 12.97% 4,643 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.44 0.03% 3,750 3,750 100% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 0.31 0.00% 2,628 -50,000 -95.01% 52,628 -82.25% 296,419 0%
Mirae Asset Great Consumer Regular Growth 13.99 1.42% 120,000 -80,000 -40% 200,000 -37.50% 320,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.28 0.06% 36,750 25,500 226.67% 11,250 -89.36% 105,750 -65.61%
SBI Conservative Hybrid Fund Regular Growth 10.49 1.09% 90,000 0 0% 90,000 0% 90,000 0%
Taurus Largecap Equity Fund - Growth 0.21 0.82% 1,800 1,800 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.29% 3,000 -1,400 -31.82% 4,400 0% 4,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.10 0.00% 873 -10,000 -91.97% 10,873 -88.31% 93,010 0%
SBI S&P BSE 100 ETF 0.03 0.85% 299 0 0% 299 -0.99% 302 -0.66%
Invesco India Nifty 50 ETF 0.02 0.97% 174 0 0% 174 -1.14% 176 0%
Kotak Balanced Advantage Fund Regular Growth 26.02 0.54% 223,174 -45,500 -16.94% 268,674 1.03% 265,924 -25.36%
HSBC Nifty 50 Index Fund Regular Growth 0.41 0.96% 3,494 99 2.92% 3,395 0.68% 3,372 1.54%
Taurus Ethical Fund - Growth Option 0.42 0.94% 3,595 750 26.36% 2,845 0% 2,845 -17.56%
DSP Nifty 50 Equal Weight Index Fund Growth 2.17 2.02% 18,643 -404 -2.12% 19,047 -3.26% 19,688 1.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.16 0.58% 18,500 0 0% 26,000 67.74% 15,500 -29.55%
DSP Top 100 Equity Fund Regular Plan Growth 65.23 2.75% 559,584 0 0% 559,584 0% 559,584 0%
Union Large & Midcap Fund Regular Growth 2.83 1.43% 24,273 0 0% 24,273 -3.29% 25,100 -1.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.02 0.67% 8,780 0 0% 8,780 0% 8,780 28.55%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.40 0.56% 3,453 0 0% 3,453 0% 3,453 1.11%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.94 1.64% 25,179 0 0% 25,179 -2.79% 25,901 -1.49%
Axis Nifty 100 Index Fund Regular Growth 2.89 0.84% 24,754 -1,533 -5.83% 26,287 -5.40% 27,788 0.58%
DSP Nifty 50 Index Fund Regular Growth 0.56 0.97% 4,769 -956 -16.70% 5,725 6.29% 5,386 2.51%
DSP Focus Fund Growth 44.29 2.37% 379,918 0 0% 379,918 0% 379,918 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 28 0 0% 28 0% 28 0%
Union Equity Savings Fund Regular Growth 0.83 0.49% 7,162 -511 -6.66% 7,673 -8.87% 8,420 -56.51%
SBI S&P BSE Sensex ETF 345.05 1.12% 2,962,061 -83,145 -2.73% 3,045,206 1.01% 3,014,851 -0.02%
JM Flexicap Fund Growth 4.22 3.28% 36,240 0 0% 36,240 0% 36,240 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.91 0.65% 25,000 25,000 100% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 17.29 0.43% 148,299 0 0% 148,299 -4.82% 155,804 -49.62%
UTI Nifty 50 Index Fund Regular Plan Growth 27.61 0.97% 236,854 1,437 0.61% 235,417 0.65% 233,908 2.26%
UTI Unit Linked Insurance 26.88 0.59% 230,572 0 0% 230,572 -2.95% 237,572 -4.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.13 1.36% 756,000 0 0% 756,000 -6.67% 810,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.66 2.10% 100,000 35,000 53.85% 65,000 0% 65,000 0%
IDBI India Top 100 Equity Fund Growth 4.63 1.25% 39,743 -3,333 -7.74% 43,076 0% 43,076 -3.21%
UTI Flexi Cap Fund Regular Plan Growth 171 1.43% 1,466,867 0 0% 1,466,867 0% 1,466,867 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.17 0.01% 1,500 -17,250 -92% 18,750 31.58% 14,250 90%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 7,500 100%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.12% 841 84 11.10% 757 -1.17% 766 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.37% 2,750 0 0% 2,750 0% 2,750 -81.67%
LIC MF Dividend Yield Fund Regular Growth 1.40 1.69% 12,000 0 0% 12,000 0% 12,000 0%
Nippon India Balanced Advantage Fund Growth 5.92 0.21% 50,786 -130,000 -71.91% 180,786 0% 180,786 0%
Nippon India Value Fund - Growth 34.02 1.19% 291,818 0 0% 291,818 0% 291,818 0%
UTI Nifty 50 Exchange Traded Fund 180.45 0.97% 1,547,924 -28,689 -1.82% 1,576,613 -0.84% 1,589,997 0.01%
UTI BSE Sensex ETF 100.96 1.12% 866,695 -1,756 -0.20% 868,451 1.09% 859,045 0.22%
Nippon India ETF BSE Sensex 0.28 1.12% 2,389 0 0% 2,389 -0.29% 2,396 -0.91%
Nippon India ETF Nifty India Consumption 0.56 4.19% 4,831 0 0% 4,831 -9.09% 5,314 0%
LIC MF Large & Mid Cap Regular Growth 5.48 0.69% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Aggressive Hybrid Fund Growth 3.48 0.87% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF ELSS Tax Saver Growth 4.09 1.48% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 6.28 2.14% 53,829 0 0% 53,829 0% 53,829 0%
UTI India Consumer Fund Regular Plan Growth 6.41 2.50% 55,000 -5,000 -8.33% 60,000 -1.64% 61,000 0%
Kotak Pioneer Fund Regular Growth 37.30 4.96% 320,000 -5,000 -1.54% 325,000 0% 325,000 0%
Nippon India ETF Nifty 50 BeES 24.09 0.97% 206,651 -25,555 -11.01% 232,206 -6.49% 248,329 -1.75%
Nippon India ETF Nifty 100 0.06 0.84% 510 0 0% 510 -1.16% 516 -0.39%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.10 0.62% 35,200 0 0% 35,200 0% 35,200 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.21 0.38% 53,250 0 0% 53,250 -3.62% 55,250 -8.30%
Kotak Nifty 50 ETF 8.51 0.97% 72,994 -5,411 -6.90% 78,405 -21.40% 99,754 2.25%
LIC MF Nifty 50 ETF 5.25 0.99% 45,032 0 0% 45,032 -0.80% 45,396 -1.80%
IDBI Nifty 50 Index Growth 2.20 0.97% 18,878 -63 -0.33% 18,941 1.63% 18,638 -0.22%
SBI Equity Savings Regular Growth 2.82 0.21% 24,187 -1,221 -4.81% 25,408 -6.41% 27,149 -18.89%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.66 1.29% 100,000 35,000 53.85% 65,000 0% 65,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.39 0.97% 20,487 202 1.00% 20,285 4.27% 19,455 -1.11%
Nippon India Index BSE Fund Sensex Plan - Growth 1.16 1.12% 9,915 106 1.08% 9,809 1.93% 9,623 -0.09%
LIC MF BSE Sensex ETF 4.81 1.13% 41,280 26 0.06% 41,254 0.23% 41,159 0.16%
LIC MF Nifty 100 ETF 2.79 0.85% 23,942 0 0% 23,942 -3.40% 24,784 0%
Nippon India Consumption Fund - Growth 1.75 1.90% 15,000 0 0% 15,000 -25% 20,000 -20%
Nippon India Hybrid Bond Fund Growth 0.89 0.10% 7,599 -403 -5.04% 8,002 -1.40% 8,116 -0.49%
IDBI Flexi Cap Fund Regular Growth 6.18 2.15% 53,005 0 0% 53,005 0% 53,005 0%
LIC MF Focused Fund Growth 3.63 2.44% 31,156 0 0% 31,156 -3.34% 32,232 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.12 2.29% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF BSE Sensex Index Growth 0.27 1.10% 2,326 -41 -1.73% 2,367 -2.47% 2,427 -0.82%
LIC MF Nifty 50 Index Fund Growth 0.25 0.97% 2,126 -123 -5.47% 2,249 0.76% 2,232 0.22%
LIC MF Large Cap Fund Growth 8.78 2.16% 75,278 0 0% 75,278 0% 75,278 0%
LIC MF Flexi Cap Fund Growth 2.87 0.95% 24,600 0 0% 24,600 0% 24,600 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.38 1.12% 3,298 23 0.70% 3,275 2.34% 3,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.29 0.14% 114,000 24,000 26.67% 90,000 823.08% 9,750 -93.47%
ICICI Prudential FMCG Fund Growth 11.94 2.31% 102,406 0 0% 102,406 0% 102,406 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.51 1.83% 98,735 0 0% 98,735 0% 98,735 0%
ICICI Prudential Equity Savings Fund Growth 3.50 0.33% 30,000 0 0% 30,000 -34.15% 45,561 0%
ICICI Prudential Bluechip Fund Growth 143.43 0.61% 1,230,382 6,802 0.56% 1,223,580 -10.77% 1,371,198 0%
ICICI Prudential BSE 500 ETF 0.26 0.70% 2,232 -103 -4.41% 2,335 0% 2,335 -11.99%
ICICI Prudential Multicap Fund Growth 0 -% 0 -287,400 -100% 287,400 -41.63% 492,358 -4.71%
ICICI Prudential Nifty 100 ETF 0.10 0.84% 872 2 0.23% 870 -0.68% 876 -9.03%
Edelweiss ETF - Nifty 100 Quality 30 0.30 2.94% 2,583 0 0% 2,583 -16.73% 3,102 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.81 2.97% 84,141 -24,414 -22.49% 108,555 -17.52% 131,611 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.90 0.53% 76,363 0 0% 76,363 0% 76,363 0%
ICICI Prudential Balanced Advantage Fund Growth 141.78 0.54% 1,216,191 -595,687 -32.88% 1,811,878 9.22% 1,658,878 -8.29%
Edelweiss Arbitrage Fund Regular Growth 1.92 0.06% 16,500 16,500 100% 0 -100% 54,750 100%
ICICI Prudential Nifty 50 ETF 13.15 0.97% 112,823 445 0.40% 112,378 -13.08% 129,290 0.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.05 1.36% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.55 1.12% 13,288 -1,425 -9.69% 14,713 2.03% 14,420 1.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.56 0.96% 82,041 -1,123 -1.35% 83,164 6.20% 78,309 2.67%
ICICI Prudential Regular Savings Fund Growth 2.04 0.09% 17,491 0 0% 17,491 0% 17,491 0%
HSBC Conservative Hybrid Fund Growth 0.29 0.36% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth 5.25 1.60% 45,000 15,000 50% 30,000 -25% 40,000 33.33%
HSBC Large Cap Fund Growth 11.66 1.93% 100,000 25,000 33.33% 75,000 -25% 100,000 0%
HSBC Tax Saver Equity Fund Growth 1.75 1.24% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Balanced Advantage Regular Growth 7.26 0.67% 62,250 0 0% 62,250 100% - -%
Sundaram Large Cap Fund Reg Gr 3.57 0.50% 30,602 30,602 100% - -% - -%
HDFC ELSS TaxSaver Growth 50.91 0.77% 436,675 436,675 100% - -% - -%
DSP Arbitrage Fund Growth 1.40 0.14% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 0.87 0.50% 7,500 7,500 100% - -% - -%
HSBC Balanced Advantage Fund Growth 0.44 0.05% 3,750 3,750 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 0.81% 2,250 2,250 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.75 0.29% 15,000 15,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.06 0.16% 500 500 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.79 0.51% 6,750 6,750 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.58 0.88% 4,950 4,950 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 7.87 0.38% 67,500 67,500 100% - -% - -%
Invesco India Focused Fund Regular Growth 17.59 2.72% 150,932 150,932 100% - -% - -%
Total: 38,494,500 -392,592 38,894,592 41,487,633
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