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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3380.70 15.50 (0.46%)

52W Low on Apr 07, 2025

211.4K NSE+BSE Volume

NSE 28 Apr, 2025 12:33 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

Promoter holding %

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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-2021 Sep-2021 Aug-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 47.39 0.77% 198,800 -90,000 -31.16% 288,800 0% 288,800 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 59.99 0.87% 251,700 0 0% 251,700 0% 251,700 -5.62%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.18 4.32% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 33.89 0.67% 142,200 -50,000 -26.01% 192,200 0% 192,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.97 1.18% 142,500 0 0% 142,500 -5% 150,000 0%
Canara Robeco Focused Equity Fund Regular Growth 19.07 1.56% 80,000 -15,000 -15.79% 95,000 0% 95,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.34 0.94% 35,000 -10,000 -22.22% 45,000 0% 45,000 -18.18%
HSBC Focused Fund Regular Growth 18.35 3.14% 77,000 -8,000 -9.41% 85,000 -10.53% 95,000 0%
LIC MF Flexi Cap Fund Growth 7.05 1.65% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 6.46 1.33% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 9.16 2.18% 42,379 0 0% 42,379 0% 42,379 0%
LIC MF Large Cap Fund Growth 15.35 2.37% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF ELSS Tax Saver Growth 8.36 2.04% 35,091 0 0% 35,091 0% 35,091 0%
Sundaram Consumption Fund Growth 33.37 2.59% 140,000 20,000 16.67% 120,000 7.14% 112,000 0%
Invesco India ELSS Tax Saver Fund Growth 36.22 1.91% 151,978 0 0% 151,978 0% 151,978 0%
HSBC ELSS Tax saver Fund Growth 65.76 1.86% 275,900 275,900 100% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.83% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.85% 1,032 0 0% 1,032 0% 1,032 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.92 0.66% 20,625 20,625 100% 0 -100% 25,125 39.58%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.14% 1,817 -55 -2.94% 1,872 1.19% 1,850 -1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 5.99 2.29% 25,138 839 3.45% 24,299 -5.00% 25,578 2.85%
Sundaram Services Regular Growth 24.46 1.27% 102,611 0 0% 102,611 0% 102,611 21.83%
DSP Nifty 50 Index Fund Regular Growth 1.68 1.29% 7,036 190 2.78% 6,846 3.74% 6,599 -11.24%
BNP Paribas Dynamic Equity Fund Regular Growth 2.07 0.56% 8,700 2,500 40.32% 6,200 -42.06% 10,700 0%
Quantum India ESG Equity Fund Regular Growth 0.74 1.36% 3,085 225 7.87% 2,860 0% 2,860 0%
DSP Quant Fund Regular Growth 34.01 2.81% 142,682 1,808 1.28% 140,874 0.06% 140,796 6.57%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -23,250 -100% 23,250 0% 23,250 100%
HSBC Nifty 50 Index Fund Regular Growth 1.02 1.29% 4,274 -162 -3.65% 4,436 -0.76% 4,470 2.59%
Sundaram Large Cap Fund Reg Gr 8.90 0.70% 37,350 0 0% 37,350 0% 37,350 0%
Invesco India ESG Equity Fund Regular Growth 23.66 2.94% 99,247 -45,705 -31.53% 144,952 -11.46% 163,715 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.05 1.09% 21,171 0 0% 21,171 0% 21,171 0%
Nippon India Vision Fund - Growth 8.82 0.27% 37,000 -95,000 -71.97% 132,000 0% 132,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.78 1.29% 15,878 149 0.95% 15,729 -0.78% 15,852 1.74%
LIC MF BSE Sensex Index Growth 0.67 1.52% 2,826 104 3.82% 2,722 6.66% 2,552 -0.16%
LIC MF Nifty 50 Index Fund Growth 0.69 1.30% 2,878 126 4.58% 2,752 -1.36% 2,790 -2.96%
Tata Nifty 50 Index Fund Regular Plan 2.69 1.29% 11,302 770 7.31% 10,532 6.55% 9,885 2.42%
Tata BSE Sensex Index Fund Regular Plan 1.55 1.49% 6,497 246 3.94% 6,251 0.42% 6,225 1.85%
Tata Equity Savings Regular Growth 0.95 0.78% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Hybrid Bond Fund Growth 1.10 0.15% 4,611 0 0% 4,611 -0.17% 4,619 -15.80%
Nippon India Consumption Fund - Growth 0 -% 0 -24,000 -100% 24,000 -35.14% 37,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 275,000 100%
Nippon India Value Fund - Growth 42.15 0.96% 176,818 0 0% 176,818 0% 176,818 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.16 1.38% 147,500 0 0% 147,500 0% 147,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.73 0.97% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 152.55 0.94% 640,000 0 0% 640,000 -7.25% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 274.26 1.22% 1,150,650 0 0% 1,150,650 -4.00% 1,198,621 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -150,000 -100% 150,000 -25% 200,000 100%
Axis Bluechip Fund Growth 481.48 1.42% 2,020,000 150,000 8.02% 1,870,000 6.86% 1,750,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.24 1.50% 13,591 835 6.55% 12,756 1.76% 12,535 4.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.20 1.30% 21,801 -684 -3.04% 22,485 0.20% 22,441 1.87%
Nippon India Arbitrage Fund Growth 12.25 0.10% 51,375 -4,125 -7.43% 55,500 190.20% 19,125 -83.11%
Tata Retirement Savings Progressive Fund Growth 24.19 1.98% 101,500 -11,500 -10.18% 113,000 0% 113,000 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.58% 4,600 0 0% 5,700 0% 5,700 0%
L&T India Large Cap Fund Growth 8.10 1.10% 34,000 9,300 37.65% 24,700 0% 24,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 0.96% 2,591 0 0% 2,591 -10.84% 2,906 13.03%
DSP Dynamic Asset Allocation Fund Regular Growth 0.49 0.01% 2,250 0 0% 2,250 0% 2,250 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 375 375 100% 0 -100% 29,625 -26.85%
HSBC Business Cycles Regular Growth 6.91 1.19% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.07 2.87% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 8.73 0.83% 36,631 16,243 79.67% 20,388 0% 20,388 0%
Tata India Consumer Fund Regular Growth 87.24 6.49% 366,000 -19,000 -4.94% 385,000 -3.75% 400,000 -4.08%
Tata Young Citizen Fund [Upto 3 years] 8.58 3.09% 36,000 -1,000 -2.70% 37,000 0% 37,000 0%
Axis Balanced Advantage Fund Regular Growth 14.07 0.79% 59,027 18,563 45.88% 40,464 0% 40,464 0%
Axis Flexi Cap Fund Regular Growth 147.78 1.35% 620,000 130,000 26.53% 490,000 0% 490,000 0%
DSP Arbitrage Fund Growth 1.05 0.06% 4,875 0 0% 4,875 0% 4,875 225%
Tata Flexi Cap Fund Regular Growth 42.43 1.97% 178,000 -29,000 -14.01% 207,000 0% 207,000 0%
Tata Arbitrage Fund Regular Growth 78.84 0.66% 330,750 120,375 57.22% 210,375 -59.70% 522,000 -1.35%
Tata Nifty 50 ETF 4.85 1.29% 20,363 441 2.21% 19,922 2.48% 19,439 0%
LIC MF Arbitrage Regular Plan Growth 1.07 3.51% 4,500 4,500 100% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.06 0.79% 17,038 0 0% 17,038 0% 17,038 0%
Invesco India Equity Savings Fund Regular Growth 1.23 0.71% 5,180 603 13.17% 4,577 0% 4,577 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.09 0.90% 8,780 0 0% 8,780 0% 8,780 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.94% 1,925 241 14.31% 1,684 -5.23% 1,777 0%
Axis NIFTY 50 ETF 0.80 1.29% 3,343 310 10.22% 3,033 5.20% 2,883 7.49%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.86% 8,496 339 4.16% 8,157 3.82% 7,857 4.70%
Axis Nifty 100 Index Fund Regular Growth 6.70 1.10% 28,103 1,113 4.12% 26,990 1.45% 26,605 2.61%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.43 1.29% 5,994 370 6.58% 5,624 2.11% 5,508 8.49%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.87% 3,453 0 0% 3,453 0% 3,453 0%
Nippon India ETF Nifty 50 BeES 61.91 1.30% 259,736 4,893 1.92% 254,843 10.94% 229,720 -1.30%
Nippon India ETF Nifty 100 1.92 1.11% 8,042 -96 -1.18% 8,138 -0.18% 8,153 -4.75%
Invesco India Nifty 50 ETF 0.81 1.30% 3,418 2 0.06% 3,416 -0.06% 3,418 0.23%
LIC MF Nifty 50 ETF 8.42 1.30% 35,317 0 0% 35,317 4.84% 33,685 5.56%
Nippon India ETF BSE Sensex 1.11 1.50% 4,637 0 0% 4,637 -0.94% 4,681 0.45%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 5.97 1.30% 25,034 253 1.02% 24,781 0.51% 24,655 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.18 1.51% 764 0 0% 764 -1.04% 772 0.52%
Nippon India ETF Nifty India Consumption 1.57 5.76% 6,579 314 5.01% 6,265 2.40% 6,118 3.73%
Aditya Birla Sun Life ESG Fund Regular Growth 14.84 1.27% 62,271 0 0% 62,271 0% 62,271 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.80 2.28% 7,534 360 5.02% 7,174 -4.08% 7,479 -9.31%
Axis Quant Fund Regular Growth 62.20 3.73% 260,943 0 0% 260,943 0% 260,943 100%
Sundaram Aggressive Hybrid Fund Growth 10.63 0.96% 44,585 -415 -0.92% 45,000 0% 45,000 100%
Bandhan Flexi Cap Fund Growth 118.87 1.97% 498,702 0 0% 498,702 0% 498,702 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.26 0.07% 26,250 26,250 100% - -% 48,375 25.24%
Tata Retirement Savings Moderate Fund Growth 26.93 1.67% 113,000 -19,000 -14.39% 132,000 0% 132,000 0%
Axis Arbitrage Regular Growth 2.15 0.05% 9,000 -19,125 -68% 28,125 -10.71% 31,500 -28.81%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,625 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 1,856 0%
Bandhan BSE Sensex ETF 0.01 1.50% 55 0 0% 55 0% 55 0%
Bandhan Nifty 50 ETF 0.21 1.27% 884 -299 -25.27% 1,183 -0.08% 1,184 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.13% 858 -542 -38.71% 1,400 -8.38% 1,528 2.21%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.83 1.80% 733,500 0 0% 733,500 0% 733,500 0%
UTI Flexi Cap Fund Regular Plan Growth 389.44 1.61% 1,633,867 0 0% 1,633,867 0% 1,633,867 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.93 1.30% 293,377 7,659 2.68% 285,718 4.81% 272,612 2.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.00 0.48% 33,550 0 0% 33,550 0% 33,550 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 20.11 0.33% 84,375 84,375 100% 0 -100% 54,375 10.69%
Kotak Equity Arbitrage Fund Growth 343.68 1.41% 1,441,875 1,072,875 290.75% 369,000 -45.33% 675,000 6.01%
UTI India Consumer Fund Regular Plan Growth 11.44 3.21% 48,000 0 0% 48,000 0% 48,000 -5.88%
Bandhan Large Cap Fund Growth 10.66 1.11% 44,723 0 0% 44,723 29.07% 34,651 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.83 0.66% 175,500 170,625 3500% 4,875 -74% 18,750 -82.94%
Bandhan Equity Savings Fund Regular Plan Growth 1.52 2.33% 6,375 0 0% 6,375 0% 6,375 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.16 0.53% 17,450 0 0% 17,450 0% 17,450 0%
Kotak Bluechip Growth 53.63 1.55% 225,000 0 0% 225,000 0% 225,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 42.19 1.70% 177,000 0 0% 177,000 39.37% 127,000 0%
Union Largecap Fund Regular Growth 6.03 2.77% 25,280 -2,145 -7.82% 27,425 -2.09% 28,009 -1.08%
Union Balanced Advantage Fund Regular Growth 19.33 1.25% 81,108 -603 -0.74% 81,711 3.41% 79,014 3.84%
Union Equity Savings Fund Regular Growth 1.32 0.74% 5,525 -5,250 -48.72% 10,775 -3.71% 11,190 -7.25%
Kotak Balanced Advantage Fund Regular Growth 47.67 0.40% 200,000 -10,500 -4.99% 210,500 5.25% 200,000 0%
Union Arbitrage Fund Regular Growth 1.61 1.68% 6,750 1,875 38.46% 4,875 8.33% 4,500 0%
UTI Unit Linked Insurance 42.80 0.79% 179,572 -4,500 -2.44% 184,072 -4.12% 191,972 0%
Kotak Pioneer Fund Regular Growth 57.21 3.79% 240,000 -10,000 -4% 250,000 0% 250,000 2.04%
Union Large & Midcap Fund Regular Growth 5.55 2.02% 23,265 0 0% 23,265 0% 23,265 -3.22%
SBI S&P BSE 100 ETF 0.07 1.11% 294 1 0.34% 293 -1.35% 297 0.34%
SBI Nifty 50 ETF 1,566.82 1.30% 6,573,456 28,505 0.44% 6,544,951 1.05% 6,476,845 2.24%
Union Aggressive Hybrid Fund Regular Growth 9.17 1.70% 38,468 0 0% 38,468 0% 38,468 0%
PGIM India Balanced Advantage Fund Regular Growth 5.54 0.45% 23,250 0 0% 23,250 0% 23,250 0%
Kotak Nifty 50 Index Fund Regular Growth 1.31 1.28% 5,504 326 6.30% 5,178 1.31% 5,111 6.63%
HDFC ELSS TaxSaver Growth 117.19 1.24% 491,675 0 0% 491,675 0% 491,675 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 47.37 1.88% 198,750 0 0% 198,750 0% 198,750 0%
HDFC Multi - Asset Growth 9.45 0.75% 39,650 0 0% 39,650 0% 39,650 -12.38%
Groww Value Fund Regular Growth 0.17 1.28% 700 0 0% 700 0% 700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 24.04 0.24% 100,873 100,000 11454.75% 873 0% 873 0%
Groww ELSS Tax Saver Growth 0.89 1.75% 3,750 0 0% 3,750 0% 3,750 0%
LIC MF Focused Fund Growth 4.14 2.84% 17,376 -6,150 -26.14% 23,526 0% 23,526 0%
SBI Balanced Advantage Fund Regular Growth 46.21 0.23% 193,875 123,750 176.47% 70,125 713.04% 8,625 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 131.10 2.89% 550,000 0 0% 550,000 0% 550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 49.70 0.99% 208,500 182,625 705.80% 25,875 -46.51% 48,375 658.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.11 0.82% 508,125 295,500 138.98% 212,625 -7.95% 231,000 10.59%
ICICI Prudential Balanced Advantage Fund Growth 274.14 0.74% 1,150,139 -86,250 -6.98% 1,236,389 -21.74% 1,579,889 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.88 0.09% 28,875 -15,375 -34.75% 44,250 -39.49% 73,125 27.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 40,875 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
ICICI Prudential Equity Savings Fund Growth 30.66 0.68% 128,625 30,000 30.42% 98,625 0% 98,625 228.75%
SBI Equity Savings Regular Growth 3.78 0.19% 15,872 1,778 12.62% 14,094 0% 14,094 -34.13%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 57,504 -27.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.34 0.58% 9,800 0 0% 9,800 0% 9,800 104.17%
Groww Nifty50 Exchange Traded Fund 0.22 1.29% 915 -25 -2.66% 940 0% 940 -9.79%
ICICI Prudential Flexicap Fund Regular Growth 43.28 0.38% 181,575 -105,000 -36.64% 286,575 -20.74% 361,575 224.06%
Bank of India Balanced Advantage Regular Growth 0.16 0.27% 688 0 0% 688 0% 688 0%
Edelweiss Arbitrage Fund Regular Growth 66.32 1.10% 278,250 236,625 568.47% 41,625 -31.06% 60,375 -37.60%
ICICI Prudential FMCG Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.01 1.29% 25,197 -405 -1.58% 25,602 0% 25,602 -0.39%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 72,561 0%
SBI Conservative Hybrid Fund Regular Growth 24.81 0.57% 104,084 0 0% 104,084 0% 104,084 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.02 1.29% 121,757 3,607 3.05% 118,150 2.13% 115,686 1.60%
HDFC BSE Sensex Index Fund 41.45 1.51% 173,780 4,986 2.95% 168,794 0.52% 167,924 0.46%
HDFC Nifty 50 Index Fund 52.89 1.29% 221,900 5,678 2.63% 216,222 3.83% 208,247 0.14%
SBI Nifty Index Fund Regular Growth 20.80 1.29% 87,259 3,382 4.03% 83,877 4.38% 80,358 3.35%
JM Tax Gain Fund - Growth 1.76 2.65% 7,380 -2,450 -24.92% 9,830 0% 9,830 0%
JM Focused Fund - Growth Option 3.61 7.78% 15,154 -4,600 -23.29% 19,754 0% 19,754 0%
Mirae Asset Large Cap Fund Regular Growth 350.04 1.14% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
ICICI Prudential Bluechip Fund Growth 98.73 0.32% 414,211 0 0% 414,211 0% 414,211 0%
JM Flexicap Fund Growth 3.99 2.11% 16,750 -9,000 -34.95% 25,750 0% 25,750 -30.48%
Bandhan Nifty 50 Index Fund Growth 4.39 1.29% 18,432 -1,618 -8.07% 20,050 1.13% 19,826 -0.17%
IDBI Nifty 50 Index Growth 2.85 1.29% 11,973 18 0.15% 11,955 -0.05% 11,961 0.52%
Mirae Asset Large & Midcap Fund Growth 14.23 0.07% 59,704 57,076 2171.84% 2,628 0% 2,628 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.87% 60 0 0% 60 0% 60 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 100 -94.68%
Mirae Asset Great Consumer Regular Growth 45.29 2.88% 190,000 30,000 18.75% 160,000 -11.11% 180,000 0%
Union Flexi Cap Fund Growth 13.07 1.60% 54,827 0 0% 54,827 0% 54,827 0%
Union ELSS Tax Saver Fund Growth 6.86 1.53% 28,764 -4,425 -13.33% 33,189 0% 33,189 0%
IDBI India Top 100 Equity Fund Growth 5.96 1.08% 25,005 0 0% 25,005 0% 25,005 -4.05%
IDBI Flexi Cap Fund Regular Growth 8.82 2.29% 37,005 -16,000 -30.19% 53,005 0% 53,005 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 3,100 0% 3,100 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 500 -93.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 51,660 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.50 1.50% 23,044 853 3.84% 22,191 2.40% 21,671 4.98%
LIC MF Dividend Yield Fund Regular Growth 2.86 2.87% 12,000 0 0% 12,000 0% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.12% 5,883 -605 -9.32% 6,488 6.64% 6,084 3.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.52 1.24% 14,782 0 0% 14,782 0% 14,782 -40.35%
ICICI Prudential BSE 500 ETF 0.59 0.87% 2,455 0 0% 2,455 -1.64% 2,496 0.16%
Mirae Asset Nifty 50 ETF 8.54 1.30% 35,813 995 2.86% 34,818 2.05% 34,118 2.32%
SBI S&P BSE Sensex ETF 918.68 1.51% 3,851,322 42,611 1.12% 3,808,711 2.17% 3,727,881 3.77%
ICICI Prudential Nifty 50 ETF 39.66 1.30% 166,380 4,010 2.47% 162,370 -4.27% 169,608 7.50%
Kotak BSE Sensex ETF 0.31 1.51% 1,304 0 0% 1,304 -0.91% 1,316 0.23%
Principal Large Cap Fund Reg Gr 2.81 0.51% 11,800 0 0% 11,800 0% 11,800 100%
Mirae Asset ESG Sector Leaders ETF 3.18 1.82% 13,353 120 0.91% 13,233 1.18% 13,079 4.65%
Bank of India Bluechip Fund Regular Growth 3.69 3.11% 15,500 1,000 6.90% 14,500 0% 14,500 12.84%
SBI Nifty Consumption ETF 0.86 5.77% 3,590 77 2.19% 3,513 -0.11% 3,517 -4.20%
Navi Nifty 50 Index Fund Regular Growth 1.75 1.30% 7,352 793 12.09% 6,559 7.61% 6,095 -1.93%
Kotak Nifty 50 ETF 20.89 1.30% 87,645 3,217 3.81% 84,428 2.74% 82,173 1.05%
ICICI Prudential BSE Sensex ETF 2.04 1.51% 8,560 49 0.58% 8,511 -0.92% 8,590 1.48%
Quantum Nifty 50 ETF 0.16 1.29% 672 20 3.07% 652 0% 652 0%
UTI Nifty 50 Exchange Traded Fund 417.91 1.30% 1,753,309 20,776 1.20% 1,732,533 1.88% 1,700,560 2.66%
UTI BSE Sensex ETF 286.01 1.51% 1,199,031 15,551 1.31% 1,183,480 1.84% 1,162,072 4.09%
ICICI Prudential Nifty 100 ETF 0.31 1.11% 1,310 -46 -3.39% 1,356 -0.37% 1,361 7.42%
HDFC Nifty 50 ETF 14.80 1.30% 62,080 1,230 2.02% 60,850 2.31% 59,479 -1.09%
HDFC BSE Sensex ETF - Growth 1.59 1.51% 6,663 120 1.83% 6,543 -0.98% 6,608 1.90%
LIC MF Nifty 100 ETF 5.06 1.01% 23,420 0 0% 23,420 0% 23,420 0.08%
LIC MF BSE Sensex ETF 7.46 1.38% 34,541 136 0.40% 34,541 0.40% 34,405 0.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,400 0%
HSBC Large Cap Fund Growth 23.84 3.03% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 9.06 2.28% 38,000 -2,000 -5% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.60 0.69% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 3.58 1.76% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.29 0.85% 18,000 -2,000 -10% 20,000 -16.67% 24,000 0%
Groww Large Cap Fund Regular Plan Growth 0.97 0.91% 4,090 0 0% 4,090 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.33% 1,945 0 0% 1,945 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.48 2.68% 69,152 0 0% 69,152 100% - -%
Axis NIFTY India Consumption ETF 0.92 5.77% 3,851 -1,090 -22.06% 4,941 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.83% 1,679 -38 -2.21% 1,717 -7.49% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.29% 606 450 288.46% 156 -3.70% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.33 2.25% 39,158 1,264 3.34% 37,894 -15.13% - -%
Sundaram Equity Hybrid Fund Growth 6.22 0.31% 26,102 26,102 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 14.71 0.80% 61,726 61,726 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.74 0.72% 15,693 15,693 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.27 2.11% 1,125 1,125 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 0.27 0.01% 1,125 1,125 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.19 0.50% 800 800 100% - -% - -%
HSBC Equity Savings Growth 0.72 0.70% 3,000 3,000 100% - -% - -%
L&T Large and Midcap Fund Growth 20.95 1.43% 87,900 87,900 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 53.87 1.00% 226,000 226,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 6.44 0.30% 27,000 27,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.99 1.96% 25,125 25,125 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.55 2.31% 44,250 44,250 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.67 5.63% 2,792 2,792 100% - -% - -%
Total: 38,238,823 2,838,705 35,404,454 36,812,513
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