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  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
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  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3396.80 18.20 (0.54%)

52W Low on Apr 07, 2025

157.3K NSE+BSE Volume

NSE 30 Apr, 2025 11:17 AM (IST)

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MF holding change 1Month %

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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-2022 Sep-2022 Aug-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 10.32 2.47% 37,388 7,819 26.44% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 8.25 1.93% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 11.55 2.66% 41,826 0 0% 41,826 0% 41,826 0%
LIC MF Large Cap Fund Growth 19.38 2.78% 70,180 0 0% 70,180 0% 70,180 0%
LIC MF ELSS Tax Saver Growth 13.20 3.09% 47,817 7,925 19.87% 39,892 0% 39,892 0%
LIC MF BSE Sensex Index Growth 0.96 1.68% 3,480 -14 -0.40% 3,494 3.34% 3,381 -0.21%
LIC MF Nifty 50 Index Fund Growth 0.78 1.44% 2,841 -400 -12.34% 3,241 0.65% 3,220 -1.65%
LIC MF Nifty 100 ETF 6.94 1.23% 25,148 -308 -1.21% 25,456 -0.94% 25,697 -0.68%
LIC MF BSE Sensex ETF 10.19 1.67% 37,019 -94 -0.25% 37,113 -0.63% 37,349 -0.50%
LIC MF Nifty 50 ETF 9.78 1.45% 35,405 -198 -0.56% 35,603 0.34% 35,482 -0.67%
Nippon India ETF BSE Sensex 3.01 1.66% 10,944 41 0.38% 10,903 124.11% 4,865 0.25%
LIC MF Balanced Advantage Fund Regular Growth 9.01 0.76% 32,625 -317 -0.96% 32,942 0% 32,942 0%
Nippon India Hybrid Bond Fund Growth 1.26 0.17% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India ETF Nifty 100 2.26 1.23% 8,173 84 1.04% 8,089 -1.46% 8,209 -1.94%
Nippon India ETF Nifty India Consumption 2.30 5.83% 8,321 120 1.46% 8,201 5.01% 7,810 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 2,074 -313 -13.11% 2,387 -4.02% 2,487 -3.34%
Sundaram Equity Savings Fund Growth 1.97 0.48% 7,125 0 0% 7,125 0% 7,125 0%
Sundaram Consumption Fund Growth 81.11 6.49% 293,714 0 0% 293,714 -5.92% 312,187 0%
Sundaram large and Mid Cap Fund Growth 22.36 0.43% 80,959 0 0% 80,959 0% 80,959 0%
Nippon India Quant Fund - Growth 0.64 1.81% 2,300 0 0% 2,300 0% 2,300 100%
Nippon India Index BSE Fund Sensex Plan - Growth 5.84 1.66% 21,216 127 0.60% 21,089 3.33% 20,409 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.81 1.44% 31,910 247 0.78% 31,663 2.71% 30,828 1.94%
Nippon India Arbitrage Fund Growth 2.49 0.03% 9,000 9,000 100% 0 -100% 81,375 -43.34%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.39 2.19% 1,421 0 0% 1,421 0% 1,421 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.62 1.15% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.26 2.32% 959 0 0% 959 0% 959 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 70.15 2.97% 254,041 -17,050 -6.29% 271,091 0% 271,091 0%
Mahindra Manulife Consumption Fund Regular Growth 0.69 1.20% 2,500 -2,100 -45.65% 4,600 0% 4,600 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.52 0.72% 5,500 0 0% 5,500 0% 5,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Nippon India ETF Nifty 50 BeES 147.37 1.44% 533,661 3,315 0.63% 530,346 2.56% 517,129 100%
Sundaram Large Cap Fund Reg Gr 19.61 0.63% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.71 3.84% 6,208 -117 -1.85% 6,325 -13.55% 7,316 100%
HDFC BSE Sensex Index Fund 68.25 1.66% 247,892 3,000 1.23% 244,892 1.43% 241,447 0.87%
HDFC Nifty 50 Index Fund 104.51 1.44% 378,450 4,510 1.21% 373,940 1.36% 368,932 0.64%
Invesco India ELSS Tax Saver Fund Growth 41.07 2.14% 148,732 0 0% 148,732 0% 148,732 0%
Invesco India Large&MidCap Fund Growth 54.26 1.37% 196,483 0 0% 196,483 -6.54% 210,238 0%
L&T Conservative Hybrid Fund Growth 0.22 0.56% 800 0 0% 800 0% 800 0%
HSBC ELSS Tax saver Fund Growth 66.47 2.02% 240,700 -24,900 -9.38% 265,600 -15.76% 315,300 -40.90%
L&T Large and Midcap Fund Growth 23.11 1.43% 83,700 0 0% 83,700 -38.18% 135,400 -36.88%
L&T India Large Cap Fund Growth 9.39 1.24% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 76.99 1.66% 278,800 -35,600 -11.32% 314,400 -26.76% 429,300 -18.28%
HDFC Large and Mid Cap Fund Growth 4.61 0.06% 16,700 0 0% 16,700 0% 16,700 0%
HSBC Business Cycles Regular Growth 8.01 1.41% 29,000 0 0% 29,000 0% 29,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.18 1.26% 11,500 0 0% 11,500 0% 11,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 1.14% 16,471 0 0% 16,471 0% 16,471 0%
Navi Flexi Cap Fund Regular Growth 2.07 0.95% 7,500 -2,500 -25% 10,000 0% 10,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.64 1.44% 5,948 80 1.36% 5,868 0.12% 5,861 2.73%
Invesco India Nifty 50 ETF 0.94 1.44% 3,392 0 0% 3,392 -0.85% 3,421 0.23%
HDFC Nifty 50 ETF 26.47 1.44% 95,870 1,519 1.61% 94,351 5.23% 89,665 2.29%
HDFC BSE Sensex ETF - Growth 5.10 1.66% 18,520 227 1.24% 18,293 5.70% 17,306 -6.33%
Invesco India ESG Equity Fund Regular Growth 33.88 4.76% 122,691 0 0% 122,691 0% 122,691 0%
Navi Nifty 50 Index Fund Regular Growth 8.26 1.45% 29,915 1,138 3.95% 28,777 9.69% 26,235 6.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.52 2.02% 38,109 -400 -1.04% 38,509 -12.64% 44,079 -2.44%
Invesco India Flexi Cap Fund Regular Growth 10.80 1.14% 39,100 0 0% 39,100 0% 39,100 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 3,066 -46 -1.48% 3,112 -6.66% 3,334 -8.73%
HDFC Nifty 100 Index Fund Regular Growth 1.15 1.22% 4,173 153 3.81% 4,020 0.60% 3,996 -0.15%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.17 2.88% 87,531 2,883 3.41% 84,648 3.50% 81,785 7.99%
HDFC Equity Savings Fund Growth 83.88 3.18% 303,750 0 0% 303,750 0% 303,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.56 0.18% 38,250 32,250 537.50% 6,000 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -4,967 -100% 4,967 0% 4,967 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.01 1.48% 293,348 0 0% 293,348 0% 293,348 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.89 1.33% 17,721 0 0% 17,721 0% 17,721 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.41 2.12% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.79 1.44% 24,574 243 1.00% 24,331 1.32% 24,015 2.47%
Canara Robeco Flexi Cap Fund Growth 113.72 1.31% 411,800 0 0% 411,800 -11.21% 463,800 0%
SBI Nifty Index Fund Regular Growth 43.89 1.44% 158,941 3,243 2.08% 155,698 2.01% 152,636 0.36%
Canara Robeco Emerging Equities Growth 183.64 1.18% 665,000 130,000 24.30% 535,000 0% 535,000 27.38%
Aditya Birla Sun Life India GenNext Fund Growth 39.68 1.21% 143,682 0 0% 143,682 0% 143,682 0%
HDFC Multi - Asset Growth 15.53 0.96% 56,250 0 0% 56,250 0% 56,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 174.38 2.23% 631,482 0 0% 631,482 0% 631,482 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 165.36 1.19% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 204.35 1.24% 740,000 50,000 7.25% 690,000 0% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 295.59 1.33% 1,070,400 -65,250 -5.75% 1,135,650 0% 1,135,650 0%
Canara Robeco Equity Hybrid Fund Growth 66.28 0.78% 240,000 0 0% 240,000 0% 240,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.28 0.12% 30,000 13,875 86.05% 16,125 0% 16,125 -82.30%
Bandhan Flexi Cap Fund Growth 146.86 2.49% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 15.86 1.43% 57,439 8,251 16.77% 49,188 0% 49,188 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.32 0.16% 22,875 19,500 577.78% 3,375 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 3.31 3.12% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.97 0.16% 28,875 0 0% 6,375 0% 6,750 -84.35%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.28 3.85% 135,000 0 0% 135,000 0% 135,000 0%
Axis Bluechip Fund Growth 673.81 1.83% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Bandhan Nifty 50 Index Fund Growth 7.73 1.44% 28,009 452 1.64% 27,557 3.43% 26,642 2.53%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -39,409 -100% 39,409 -0.47% 39,597 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.69 1.28% 397,200 0 0% 397,200 -15.88% 472,200 0%
HSBC Equity Savings Growth 1.66 0.92% 6,000 0 0% 6,000 -50% 12,000 0%
Groww Large Cap Fund Regular Plan Growth 1.75 1.76% 6,340 0 0% 6,340 0% 6,340 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 39.40 1.32% 142,658 0 0% 142,658 0% 142,658 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 1,125 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.09 3.28% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Savings Regular Growth 0.31 0.01% 1,125 0 0% 1,125 0% 1,125 0%
Groww Value Fund Regular Growth 0.25 2.32% 900 0 0% 900 0% 900 0%
Axis Children's Regular Lock in Growth 8.19 1.14% 29,653 0 0% 29,653 0% 29,653 0%
PGIM India Equity Savings Fund Growth Option 1.86 1.10% 6,750 0 0% 6,750 -28% 9,375 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.04 2.51% 3,750 0 0% 3,750 0% 3,750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.21 2.02% 33,365 1,557 4.89% 31,808 -10.03% 35,353 5.08%
Axis Flexi Cap Fund Regular Growth 165.69 1.47% 600,000 0 0% 600,000 0% 600,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 16.97 0.89% 61,455 -25,333 -29.19% 86,788 0% 86,788 0%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.71% 2,100 0 0% 2,100 0% 2,100 0%
DSP Nifty 50 Index Fund Regular Growth 3.43 1.44% 12,426 348 2.88% 12,078 5.60% 11,437 -4.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.81 0.90% 21,038 0 0% 21,038 0% 21,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.42 0.91% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.68 1.24% 6,100 -30 -0.49% 6,130 1.17% 6,059 0%
Quantum India ESG Equity Fund Regular Growth 1.01 1.60% 3,647 -231 -5.96% 3,878 0% 3,878 0%
Groww Nifty50 Exchange Traded Fund 0.25 1.45% 915 0 0% 915 0% 915 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 158,471 -0.86%
Axis NIFTY 50 ETF 2.17 1.44% 7,849 6 0.08% 7,843 -1.16% 7,935 -0.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.87 1.02% 162,500 0 0% 162,500 0% 162,500 0%
Axis Nifty 100 Index Fund Regular Growth 11.17 1.24% 40,432 534 1.34% 39,898 1.31% 39,384 -1.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.80 0.83% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,385.87 1.66% 5,033,928 95,269 1.93% 4,938,659 3.37% 4,777,631 3.01%
SBI S&P BSE 100 ETF 0.08 1.23% 293 0 0% 293 0% 293 0%
Quantum Nifty 50 ETF 0.55 1.44% 1,984 60 3.12% 1,924 4% 1,850 52.89%
Aditya Birla Sun Life Nifty 50 ETF 14.00 1.44% 50,687 988 1.99% 49,699 2.55% 48,464 0.19%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.93 1.66% 7,027 2 0.03% 7,025 621.99% 973 0.21%
SBI Nifty 50 ETF 2,186.68 1.44% 7,918,457 110,642 1.42% 7,807,815 1.71% 7,676,349 2.45%
Aditya Birla Sun Life ESG Fund Regular Growth 23.91 2.40% 86,570 0 0% 86,570 0% 86,570 0%
Bandhan BSE Sensex ETF 0.03 1.64% 92 -2 -2.13% 94 0% 94 1.08%
Bandhan Nifty 50 ETF 0.26 1.43% 935 -23 -2.40% 958 0% 958 1.27%
Canara Robeco Focused Equity Fund Regular Growth 26.79 1.53% 97,000 0 0% 97,000 -26.52% 132,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.69 1.96% 9,730 -400 -3.95% 10,130 0.79% 10,051 2.72%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF 0.59 5.84% 2,121 0 0% 2,121 -1.44% 2,152 -9.16%
SBI Balanced Advantage Fund Regular Growth 26.41 0.11% 95,625 0 0% 95,625 0% 95,625 -50.68%
Axis NIFTY India Consumption ETF 0.70 5.81% 2,545 -85 -3.23% 2,630 1.82% 2,583 -11.45%
DSP Nifty 50 Equal Weight ETF 1.02 2.02% 3,705 -39 -1.04% 3,744 -16.98% 4,510 0.38%
360 ONE Quant Fund Regular Growth 3.16 3.13% 11,435 -119 -1.03% 11,554 -1.89% 11,776 -2.26%
Axis Nifty 50 Index Fund Regular Growth 2.63 1.43% 9,506 296 3.21% 9,210 7.12% 8,598 -2.12%
DSP Nifty 50 ETF 0.23 1.44% 848 -1,237 -59.33% 2,085 175.07% 758 0.26%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 1.23% 2,849 104 3.79% 2,745 10.77% 2,478 5.40%
HDFC Nifty 100 ETF 0.09 1.22% 339 5 1.50% 334 -34.12% 507 100%
Edelweiss Large Cap Fund Growth 3.74 1.00% 13,536 0 0% 13,536 35.36% 10,000 -60%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 7,727 4.99%
Shriram Aggresive Hybrid Fund Regular Growth 0.99 1.63% 3,568 -340 -8.70% 3,908 0% 3,908 0%
Edelweiss Flexi Cap Fund Regular Growth 10.95 1.02% 39,645 326 0.83% 39,319 90.98% 20,588 100%
Union Largecap Fund Regular Growth 2.53 1.03% 9,146 0 0% 9,146 0% 9,146 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,980 0%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.00% 1,870 -102 -5.17% 1,972 0% 1,972 0%
ITI ELSS Tax Saver Fund Regular Growth 2.16 1.39% 7,804 0 0% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 3.61 0.75% 13,078 0 0% 13,078 0% 13,078 15.22%
Union Large & Midcap Fund Regular Growth 3.35 0.82% 12,147 190 1.59% 11,957 1.61% 11,768 1.30%
HSBC Focused Fund Regular Growth 21.26 3.80% 77,000 0 0% 77,000 0% 77,000 0%
ITI Large Cap Fund Regular Growth 6.28 3.09% 22,753 -3,104 -12.00% 25,857 -11.62% 29,257 0%
ITI Value Fund Regular Growth 2.88 1.96% 10,446 0 0% 10,446 0% 10,446 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 2.61% 1,135 26 2.34% 1,109 22.68% 904 2.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.44% 483 -7 -1.43% 490 1.24% 484 1.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.62% 1,027 -67 -6.12% 1,094 -12.55% 1,251 0.16%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 117 0 0% 117 0% 117 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 5.53% 1,384 104 8.13% 1,280 0.16% 1,278 100%
Franklin India NSE Nifty 50 Index Fund Growth 7.23 1.44% 26,181 0 0% 26,181 0% 26,181 -1.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 216.23 1.99% 783,000 0 0% 783,000 0% 783,000 -5.43%
UTI Flexi Cap Fund Regular Plan Growth 643.78 2.46% 2,331,287 19,550 0.85% 2,311,737 1.74% 2,272,287 0.93%
UTI Nifty 50 Index Fund Regular Plan Growth 129.16 1.44% 467,710 6,600 1.43% 461,110 0.82% 457,365 3.98%
ICICI Prudential Child Care Fund (Gift Plan) 13.90 1.56% 50,349 0 0% 50,349 0% 50,349 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.14 1.44% 196,035 3,474 1.80% 192,561 1.53% 189,663 -0.16%
Taurus Largecap Equity Fund - Growth 1.15 3.37% 4,167 0 0% 4,167 0% 4,167 0%
Tata Nifty 50 Index Fund Regular Plan 4.61 1.45% 16,701 75 0.45% 16,626 1.00% 16,461 1.41%
Tata BSE Sensex Index Fund Regular Plan 2.80 1.65% 10,162 204 2.05% 9,958 2.07% 9,756 1.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.93 0.27% 108,375 -22,500 -17.19% 130,875 -61.61% 340,875 -55.83%
ICICI Prudential Balanced Advantage Fund Growth 433.83 0.99% 1,570,982 0 0% 1,570,982 13.09% 1,389,107 0%
Kotak Equity Arbitrage Fund Growth 91.13 0.41% 330,000 243,375 280.95% 86,625 128.71% 37,875 -88.24%
UTI India Consumer Fund Regular Plan Growth 22.92 4.85% 83,000 16,250 24.34% 66,750 0% 66,750 7.66%
Franklin Asian Equity Fund Growth 1.00 0.42% 3,617 0 0% 3,617 0% 3,617 0%
JM Tax Gain Fund - Growth 1.94 2.70% 7,030 0 0% 7,030 0% 7,030 9.33%
JM Focused Fund - Growth Option 2.32 5.19% 8,404 0 0% 8,404 0% 8,404 0%
Mirae Asset Large Cap Fund Regular Growth 397.67 1.16% 1,440,040 0 0% 1,440,040 0% 1,440,040 0%
ICICI Prudential Bluechip Fund Growth 114.38 0.33% 414,211 0 0% 414,211 0% 414,211 0%
JM Flexicap Fund Growth 4.54 1.91% 16,450 0 0% 16,450 0% 16,450 13.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.73 0.42% 13,500 -94,037 -87.45% 107,537 0% 107,537 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.25 1.44% 4,556 0 0% 4,556 0% 4,556 -8.62%
IDBI Nifty 50 Index Growth 2.91 1.44% 10,525 -30 -0.28% 10,555 -8.50% 11,535 -1.08%
Mirae Asset Large & Midcap Fund Growth 125.57 0.53% 454,704 0 0% 454,704 0% 454,704 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.39% 101 0 0% 101 0% 101 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.28 1.18% 30,000 15,000 100% 15,000 0% 15,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.80 0.35% 6,500 0 0% 6,500 0% 6,500 0%
Kotak Bluechip Growth 82.85 1.58% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Great Consumer Regular Growth 99.41 4.86% 360,000 20,000 5.88% 340,000 0% 340,000 6.25%
Tata Retirement Savings Progressive Fund Growth 26.79 2.04% 97,000 -41,000 -29.71% 138,000 0% 138,000 0%
Tata Retirement Savings Moderate Fund Growth 28.86 1.75% 104,500 -47,500 -31.25% 152,000 0% 152,000 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.63% 4,200 -1,400 -25% 6,600 0% 6,600 0%
IDBI India Top 100 Equity Fund Growth 14.00 2.21% 50,705 0 0% 50,705 0% 50,705 0%
Bank of India Balanced Advantage Regular Growth 0.76 0.88% 2,748 0 0% 2,748 15.22% 2,385 12.71%
IDBI Flexi Cap Fund Regular Growth 10.22 2.66% 37,005 0 0% 37,005 0% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 17.71 0.32% 64,125 43,500 210.91% 20,625 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth 35.52 0.71% 128,625 0 0% 128,625 0% 128,625 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.75 0.99% 484,348 0 0% 484,348 0% 484,348 0%
Tata India Consumer Fund Regular Growth 98.03 6.66% 355,000 -60,000 -14.46% 415,000 0% 415,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.81 1.74% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.06 2.95% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 48.88 2.01% 177,000 0 0% 177,000 0% 177,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.21 1.66% 40,718 656 1.64% 40,062 1.81% 39,349 0.70%
LIC MF Focused Fund Growth 4.80 3.56% 17,376 0 0% 17,376 0% 17,376 0%
Union Balanced Advantage Fund Regular Growth 24.89 1.34% 90,146 -4,406 -4.66% 94,552 17.75% 80,299 -5.32%
Union Equity Savings Fund Regular Growth 1.76 1.16% 6,359 -147 -2.26% 6,506 -0.93% 6,567 -3.55%
Kotak Balanced Advantage Fund Regular Growth 110.46 0.76% 400,000 -95,000 -19.19% 495,000 0% 495,000 0%
Tata Flexi Cap Fund Regular Growth 46.39 2.05% 168,000 -52,000 -23.64% 220,000 -12% 250,000 0%
Baroda BNP Paribas India Consumption Regular Growth 30.38 3.16% 110,000 0 0% 110,000 37.50% 80,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.10 2.99% 69,152 0 0% 69,152 0% 69,152 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.18 2.14% 265,000 0 0% 265,000 0% 265,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.80 1.33% 28,250 28,250 100% 0 -100% 13,875 -53.75%
Tata Arbitrage Fund Regular Growth 19.88 0.30% 72,000 64,500 860% 7,500 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 3.31 3.53% 12,000 0 0% 12,000 0% 12,000 0%
Tata Nifty 50 ETF 6.46 1.44% 23,376 -427 -1.79% 23,803 -0.16% 23,842 1.88%
Union Arbitrage Fund Regular Growth 1.35 1.79% 4,875 3,000 160% 1,875 -16.67% 2,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.84 1.92% 13,910 0 0% 13,910 0% 13,910 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.07 1.66% 3,862 0 0% 3,862 0% 3,862 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.46 1.55% 8,890 0 0% 8,890 0% 8,890 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.26 1.14% 11,800 0 0% 11,800 0% 11,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.67 0.96% 2,423 0 0% 2,423 -1.06% 2,449 -3.70%
Mirae Asset Nifty 50 ETF 13.87 1.44% 50,244 -1,376 -2.67% 51,620 -2.47% 52,928 -4.44%
UTI Unit Linked Insurance 51.16 0.97% 185,272 0 0% 185,272 -2.26% 189,552 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.54 0.96% 12,801 317 2.54% 12,484 2.00% 12,239 2.14%
Kotak Pioneer Fund Regular Growth 63.51 3.84% 230,000 -10,000 -4.17% 240,000 -4% 250,000 0%
ITI Balanced Advantage Fund Regular Growth 3.24 0.58% 11,745 0 0% 11,745 0% 11,745 10.07%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.21 1.45% 11,627 249 2.19% 11,378 2.60% 11,090 1.10%
ICICI Prudential Nifty 50 ETF 64.17 1.44% 232,364 8,919 3.99% 223,445 5.38% 212,045 2.29%
Kotak Nifty 50 ETF 25.16 1.44% 91,100 -3,911 -4.12% 95,011 -1.88% 96,827 -6.52%
ICICI Prudential Nifty 100 ETF 0.59 1.23% 2,132 44 2.11% 2,088 2.96% 2,028 4.64%
ICICI Prudential BSE Sensex ETF 9.03 1.66% 32,808 -15,224 -31.70% 48,032 -11.55% 54,303 -9.44%
UTI BSE Sensex ETF 437.78 1.66% 1,590,172 30,986 1.99% 1,559,186 3.54% 1,505,943 3.28%
UTI Nifty 50 Exchange Traded Fund 570.14 1.44% 2,064,595 31,424 1.55% 2,033,171 2.18% 1,989,746 2.25%
Kotak BSE Sensex ETF 0.37 1.66% 1,347 0 0% 1,347 -0.30% 1,351 -1.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.43 1.57% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.85 3.84% 46,536 2,122 4.78% 44,414 5.98% 41,906 -1.84%
ICICI Prudential ESG Fund Regular Growth 16.22 1.19% 58,750 0 0% 58,750 0% 58,750 -24.19%
Mirae Asset ESG Sector Leaders ETF 2.94 1.80% 10,651 -5 -0.05% 10,656 -0.01% 10,657 -4.11%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 115.43 5.54% 418,000 3,754 0.91% 414,246 4.26% 397,316 3.50%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -43,677 -100% 43,677 -66.80% 131,575 0%
Kotak Nifty 50 Index Fund Regular Growth 3.75 1.44% 13,594 260 1.95% 13,334 1.32% 13,160 2.84%
Bank of India Bluechip Fund Regular Growth 3.40 2.51% 12,300 0 0% 12,300 0% 12,300 0%
NJ Balanced Advantage Fund Regular Growth 59.34 1.23% 214,868 175,868 450.94% 39,000 316% 9,375 0%
ICICI Prudential Nifty India Consumption ETF 1.00 5.83% 3,617 764 26.78% 2,853 2.11% 2,794 -4.84%
Kotak Nifty Alpha 50 ETF 0.88 1.23% 3,193 -10 -0.31% 3,203 -32.38% 4,737 4.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.38 5.51% 8,628 5,040 140.47% 3,588 2.60% 3,497 11.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.84 5.55% 24,781 656 2.72% 24,125 -28.62% 33,798 2.33%
UTI BSE Sensex Index Fund Regular Growth 2.08 1.65% 7,544 -613 -7.52% 8,157 3.70% 7,866 -3.00%
Motilal Oswal Nifty 50 ETF 0.46 1.45% 1,683 2 0.12% 1,681 -0.83% 1,695 0.12%
Kotak NIFTY India Consumption ETF 0.04 5.84% 152 0 0% 152 2.01% 149 -86.78%
Edelweiss Focused Fund Regular Growth 9.07 1.97% 32,836 -282 -0.85% 33,118 3.48% 32,005 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 5.50% 2,587 197 8.24% 2,390 13.27% 2,110 100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.52 1.07% 34,475 21,575 167.25% 12,900 37.23% 9,400 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.18 5.52% 656 -1 -0.15% 657 51.73% 433 100%
Mirae Asset Arbitrage Fund Regular Growth 7.04 1.87% 25,500 25,500 100% - -% 0 -100%
HSBC Large Cap Fund Growth 17.95 2.26% 65,000 0 0% 65,000 -7.14% 70,000 0%
HSBC Flexi Cap Fund - Growth 8.84 2.13% 32,000 0 0% 32,000 -8.57% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.58 0.65% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.59 1.84% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 15,000 -16.67% 18,000 0%
HDFC NIFTY100 Quality 30 ETF 0.28 2.61% 1,007 0 0% 1,007 100% - -%
Edelweiss ELSS Tax saver Growth 2.17 1.03% 7,870 72 0.92% 7,798 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.52 0.40% 103,282 50,000 93.84% 53,282 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.61 5.53% 2,225 130 6.21% 2,095 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.46 1.09% 27,000 0 0% 27,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 6.90 0.37% 25,000 0 0% 25,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 2.96% 1,812 1,812 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 4.87 0.24% 17,625 17,625 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 44.46 1.96% 161,000 161,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 28.17 2.04% 102,000 102,000 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.02% 735 735 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.37 5.50% 1,354 1,354 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.14 0.04% 4,125 4,125 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 13.98 2.96% 50,625 50,625 100% - -% - -%
HDFC Balanced Advantage Fund Growth 31.48 0.06% 114,000 114,000 100% - -% - -%
JM Arbitrage Fund Growth 0.21 0.46% 750 750 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.86 0.05% 6,750 6,750 100% - -% - -%
Total: 46,387,965 1,074,900 45,306,565 45,383,101
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