Mutual Fund Oct 2023 share holdings and fund action in Titan Company

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-60,203	-100%	60,203	-25.20%	80,482	0%
LIC MF Aggressive Hybrid Fund	7.14	1.29%	22,392	-749	-3.24%	23,141	0%	23,141	12.79%
LIC Mutual Fund Unit Linked Insurance scheme	12.39	2.76%	38,830	0	0%	38,830	-1.26%	39,325	-1.01%
LIC MF Large Cap Fund	25.51	2.04%	79,991	-7,831	-8.92%	87,822	0%	87,822	0%
LIC MF ELSS	20.88	2.26%	65,475	0	0%	65,475	0%	65,475	24.65%
LIC MF Sensex Index Fund	1.34	1.81%	4,193	136	3.35%	4,057	-1.27%	4,109	2.24%
LIC MF Nifty 50 Index Fund	3.89	1.59%	12,198	343	2.89%	11,855	6.70%	11,111	4.75%
Nippon India Conservative Hybrid Fund	1.45	0.19%	4,559	0	0%	4,559	0%	4,559	0%
Nippon India Index Fund BSE Sensex Plan	9.80	1.83%	30,728	1,895	6.57%	28,833	1.98%	28,273	6.23%
Nippon India Index Fund Nifty Plan	16.50	1.59%	51,727	1,863	3.74%	49,864	2.21%	48,785	2.49%
Nippon India Retirement Fund - Wealth Creation Scheme	31.90	1.25%	100,000	0	0%	100,000	0%	100,000	0%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	2.87	3.30%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India ETF Nifty 50 BeES	257.86	1.59%	808,418	69,143	9.35%	739,275	7.13%	690,059	6.26%
Nippon India ETF Nifty 100	2.51	1.35%	7,877	0	0%	7,877	4.00%	7,574	-2.95%
LIC MF Nifty 100 ETF	7.93	1.34%	24,877	-122	-0.49%	24,999	-1.43%	25,361	1.44%
LIC MF BSE Sensex ETF	12.28	1.82%	38,503	256	0.67%	38,247	-0.93%	38,605	1.93%
LIC MF Nifty 50 ETF	11.38	1.59%	35,670	0	0%	35,670	-0.32%	35,784	1.99%
Nippon India ETF Consumption	2.25	6.25%	7,045	-2,461	-25.89%	9,506	-8.07%	10,340	12.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.97	3.08%	6,171	994	19.20%	5,177	18.28%	4,377	4.61%
LIC MF Multi Cap Fund	0	-%	0	-13,661	-100%	13,661	-44.93%	24,805	0%
Nippon India ETF BSE Sensex	47.52	1.83%	149,037	36,737	32.71%	112,300	50.29%	74,720	69.53%
Invesco India ELSS Tax Saver Fund	52.42	2.43%	164,354	0	0%	164,354	0%	164,354	-11.22%
Invesco India Arbitrage Fund	35.05	0.40%	109,875	34,500	45.77%	75,375	6600%	1,125	0%
Invesco India large & mid cap Fund	71.04	1.76%	222,720	0	0%	222,720	0%	222,720	0%
Invesco India Balanced Advantage Fund	7.50	1.20%	23,519	0	0%	23,519	0%	23,519	0%
Invesco India Multicap Fund	28.47	1.06%	89,254	0	0%	89,254	0%	89,254	0%
Invesco India largecap Fund	21.74	2.77%	68,149	0	0%	68,149	0%	68,149	-12.12%
Motilal Oswal ELSS Tax Saver Fund	87.72	3.50%	275,000	-3,000	-1.08%	278,000	-24.46%	368,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	8,300	-40.71%
Motilal Oswal Nifty 500 Fund	5.52	1.01%	17,303	529	3.15%	16,774	2.28%	16,400	3.69%
Motilal Oswal Large and Midcap Fund	63.79	2.67%	200,000	-14,000	-6.54%	214,000	-10.83%	240,000	0%
Mahindra Manulife Large & Mid Cap Fund	28.71	2.03%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty 50 Index Fund	5.32	1.59%	16,681	699	4.37%	15,982	3.68%	15,415	3.27%
Invesco India Nifty 50 ETF	1.10	1.59%	3,456	0	0%	3,456	0.99%	3,422	0.38%
Mahindra Manulife Balanced Advantage Fund	6.51	1.17%	20,400	0	0%	20,400	0%	20,400	0%
Invesco India Flexi Cap Fund	14.54	1.31%	45,587	0	0%	45,587	0%	45,587	0%
Motilal Oswal Nifty 50 ETF	0.53	1.59%	1,663	4	0.24%	1,659	0.73%	1,647	0.43%
JM Focused Fund	1.84	3.30%	5,754	0	0%	5,754	0%	5,754	0%
Mahindra Manulife Multi Cap Fund	31.26	1.42%	98,000	0	0%	98,000	-30%	140,000	0%
Invesco India Aggressive Hybrid Fund	8.36	2.09%	26,219	0	0%	26,219	0%	26,219	0%
Mahindra Manulife Consumption Fund	3.23	3.35%	10,142	0	0%	10,142	0%	10,142	0%
Quantum ESG Best In Class Strategy Fund	1.08	1.51%	3,387	0	0%	3,387	0%	3,387	0%
Quantum Nifty 50 ETF	0.77	1.59%	2,428	20	0.83%	2,408	2.99%	2,338	5.41%
Invesco India ESG Integration Strategy Fund	25.63	4.85%	80,359	0	0%	80,359	-10.94%	90,228	-12.64%
Aditya Birla Sun Life Large & Mid Cap Fund	83.94	1.69%	263,167	0	0%	263,167	0%	263,167	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.97%	1,885	-69	-3.53%	1,954	0%	1,954	2.73%
Sundaram ELSS Tax Saver Fund	12.76	1.20%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India NSE Nifty 50 Index Fund	8.46	1.57%	26,521	0	0%	26,521	1.26%	26,191	0%
HDFC BSE Sensex Index Fund	100.44	1.83%	314,992	10,657	3.50%	304,335	1.10%	301,018	4.00%
HDFC Nifty 50 Index Fund	156.09	1.59%	489,366	13,214	2.78%	476,152	2.93%	462,601	3.37%
SBI ESG Exclusionary Strategy Fund	114.83	2.35%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.97	1.59%	31,257	-838	-2.61%	32,095	2.20%	31,404	2.61%
HDFC Large Cap Fund	331.43	1.29%	1,039,064	0	0%	1,039,064	0%	1,039,064	5.06%
Canara Robeco Flexi Cap Fund	168.03	1.67%	526,800	0	0%	526,800	0%	526,800	10.49%
SBI Nifty Index Fund	81.05	1.59%	254,114	7,548	3.06%	246,566	3.64%	237,913	4.11%
Canara Robeco Large and Mid Cap Fund	301.08	1.71%	943,928	178,928	23.39%	765,000	-3.16%	790,000	10.49%
Sundaram Value Fund	20.41	1.32%	64,000	0	0%	64,000	0%	64,000	0%
Aditya Birla Sun Life Consumption Fund	49.02	1.20%	153,682	0	0%	153,682	0%	153,682	0%
Aditya Birla Sun Life Flexi Cap Fund	236.03	1.39%	740,000	0	0%	740,000	0%	740,000	0%
Aditya Birla Sun Life Large Cap Fund	341.42	1.48%	1,070,400	0	0%	1,070,400	0%	1,070,400	0%
Canara Robeco Equity Hybrid Fund	76.55	0.87%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Consumption Fund	81.46	6.36%	255,389	0	0%	255,389	0%	255,389	0%
Sundaram large and Mid Cap Fund	54.22	1.02%	170,000	-15,000	-8.11%	185,000	-9.76%	205,000	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	169.63	2.84%	531,818	0	0%	531,818	0%	531,818	0%
Bandhan Large Cap Fund	17.24	1.54%	54,047	0	0%	54,047	14.81%	47,076	-17.07%
Edelweiss ELSS Tax saver Fund	1.95	0.77%	6,110	0	0%	6,110	0%	6,110	0%
Canara Robeco Consumer Trends Fund	39.87	3.43%	125,000	0	0%	125,000	-7.41%	135,000	0%
Bandhan Nifty 50 Index Fund	14.85	1.59%	46,552	1,152	2.54%	45,400	6.92%	42,463	4.10%
Canara Robeco Large Cap Fund	155.40	1.53%	487,200	0	0%	487,200	0%	487,200	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.97	1.13%	25,000	-11,000	-30.56%	36,000	-10%	40,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.37	0.24%	4,300	0	0%	6,800	-20%	8,500	0%
Shriram Aggresive Hybrid Fund	0.54	1.32%	1,682	1,682	100%	0	-100%	2,834	29.58%
HDFC Large and Mid Cap Fund	5.33	0.04%	16,700	0	0%	16,700	0%	16,700	0%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.62%	1,421	0	0%	1,421	0%	1,421	0%
Edelweiss Flexi Cap Fund	13.02	1.00%	40,815	0	0%	40,815	0%	40,815	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.52	3.62%	80,000	0	0%	80,000	0%	80,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.75%	959	0	0%	959	0%	959	0%
Axis Flexi Cap Fund	192.14	1.81%	602,387	0	0%	602,387	-4.49%	630,738	0%
Baroda BNP Paribas India Consumption Fund	57.41	5.50%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Services Fund	77.14	2.75%	241,855	0	0%	241,855	-4.80%	254,041	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Baroda BNP Paribas Balanced Advantage Fund	76.55	2.33%	240,000	-10,000	-4%	250,000	0%	250,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	654	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.90	1.24%	31,038	0	0%	31,038	0%	31,038	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.80	0.91%	8,780	0	0%	8,780	0%	8,780	0%
SBI Equity Minimum Variance Fund	1.59	1.01%	4,980	-90	-1.78%	5,070	1.08%	5,016	0.88%
Shriram Balanced Advantage Fund	0	-%	0	-1,256	-100%	1,256	-44.74%	2,273	49.64%
Axis NIFTY 50 ETF	7.01	1.59%	21,968	4,975	29.28%	16,993	112.09%	8,012	0.70%
Canara Robeco ELSS Tax Saver	51.83	0.86%	162,500	0	0%	162,500	0%	162,500	0%
ITI ELSS Tax Saver Fund	3.64	1.77%	11,422	0	0%	11,422	0%	11,422	0%
ITI Multi Cap Fund	7.07	1.07%	22,152	1,422	6.86%	20,730	0%	20,730	0%
Axis Nifty 100 Index Fund	12.92	1.33%	40,503	263	0.65%	40,240	-0.41%	40,405	2.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.93	0.94%	2,903	0	0%	2,903	0%	2,903	0%
SBI S&P BSE Sensex ETF	1,739.33	1.83%	5,454,577	11,919	0.22%	5,442,658	-0.58%	5,474,385	1.59%
SBI S&P BSE 100 ETF	0.09	1.33%	295	0	0%	295	-1.01%	298	1.36%
HDFC Nifty 50 ETF	41.85	1.59%	131,218	3,713	2.91%	127,505	1.38%	125,767	3.54%
HDFC BSE Sensex ETF - Growth	8.19	1.83%	25,681	1,133	4.62%	24,548	-0.26%	24,612	2.16%
Aditya Birla Sun Life Nifty 50 ETF	27.89	1.59%	87,432	4,441	5.35%	82,991	2.66%	80,844	13.35%
SBI Nifty 50 ETF	2,470.02	1.59%	7,743,852	-39,754	-0.51%	7,783,606	0.11%	7,774,712	-0.40%
Baroda BNP Paribas Large & Mid Cap Fund	16.75	2.03%	52,500	0	0%	52,500	0%	52,500	16.67%
Sundaram Large Cap Fund	30.30	1.01%	95,000	0	0%	95,000	0%	95,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.42	3.11%	67,170	0	0%	67,170	-6.93%	72,170	0%
ITI Large Cap Fund	6.91	3.47%	21,656	0	0%	21,656	0%	21,656	0%
Bandhan BSE Sensex ETF	0.02	1.80%	54	0	0%	54	-1.82%	55	0%
Bandhan Nifty 50 ETF	0.31	1.58%	958	-2	-0.21%	960	0.84%	952	0.42%
Canara Robeco Focused Fund	55.82	2.95%	175,000	0	0%	175,000	0%	175,000	18.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.99	2.01%	12,519	935	8.07%	11,584	-0.49%	11,641	4.89%
ITI Value Fund	2.72	2.00%	8,525	0	0%	8,525	0%	8,525	0%
Bank of India Large Cap Fund	3.59	3.66%	11,250	0	0%	11,250	0%	11,250	0%
SBI Nifty Consumption ETF	0.57	6.26%	1,772	-1	-0.06%	1,773	-9.82%	1,966	0.46%
HDFC NIFTY50 Equal Weight Index Fund	14.40	2.01%	45,150	692	1.56%	44,458	-1.96%	45,349	0.89%
Axis NIFTY India Consumption ETF	0.72	6.27%	2,251	0	0%	2,251	-8.76%	2,467	0.49%
Edelweiss Nifty 50 Index Fund	0.35	1.59%	1,082	172	18.90%	910	9.11%	834	7.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.68%	1,323	12	0.92%	1,311	8.53%	1,208	5.23%
Axis Nifty 50 Index Fund	5.05	1.58%	15,839	212	1.36%	15,627	5.13%	14,864	0.68%
Bandhan Nifty 100 Index Fund	1.15	1.35%	3,600	93	2.65%	3,507	2.39%	3,425	3.04%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.00%	2,518	61	2.48%	2,457	-2.34%	2,516	0.84%
HDFC Nifty 100 Index Fund	1.48	1.35%	4,650	143	3.17%	4,507	-0.88%	4,547	0.02%
Edelweiss Focused Fund	9.87	1.70%	30,940	755	2.50%	30,185	0%	30,185	1.40%
Baroda BNP Paribas Flexi Cap Fund	15.95	1.35%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Nifty 100 ETF	0.11	1.35%	340	0	0%	340	-0.29%	341	0.59%
Sundaram Flexi Cap Fund	24.56	1.24%	77,000	0	0%	77,000	0%	77,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.53	6.92%	1,657	2	0.12%	1,655	-15.52%	1,959	0.67%
HDFC Business Cycle Fund	79.07	2.98%	247,899	0	0%	247,899	0%	247,899	0%
Baroda BNP Paribas Multi Asset Fund	18.66	1.54%	58,500	0	0%	58,500	0%	58,500	0%
Axis BSE Sensex ETF	1.86	1.83%	5,830	-15	-0.26%	5,845	-0.48%	5,873	1.15%
NJ ELSS Tax Saver Scheme	0	-%	0	-14,888	-100%	14,888	1.97%	14,600	2.95%
HDFC BSE 500 Index Fund	0.20	1.00%	614	71	13.08%	543	11.27%	488	10.66%
SBI BSE Sensex Index Fund	2.39	1.83%	7,494	249	3.44%	7,245	-1.09%	7,325	10.87%
HDFC Non-Cyclical Consumer Fund	26.79	5.10%	84,000	0	0%	84,000	0%	84,000	0%
Canara Robeco Multi Cap Fund	23.92	1.42%	75,000	0	0%	75,000	0%	75,000	100%
Sundaram Multi Cap Fund	0.53	0.03%	1,654	0	0%	1,654	0%	1,654	100%
Sundaram Equity Savings Fund	3.83	0.58%	12,000	0	0%	12,000	-37.25%	19,125	0%
HDFC Equity Savings Fund	125.23	3.95%	392,625	41,625	11.86%	351,000	1.19%	346,875	0%
Sundaram Dividend Yield Fund	6.06	1.02%	19,000	0	0%	19,000	11.76%	17,000	0%
SBI Arbitrage Opportunities Fund	121.17	0.54%	379,875	206,250	118.79%	173,625	194.90%	58,875	109.33%
HDFC Arbitrage Fund	10.65	0.14%	33,375	31,875	2125%	1,500	33.33%	1,125	-98.82%
Bandhan Arbitrage Fund	29.78	0.73%	93,375	90,000	2666.67%	3,375	-82%	18,750	21.95%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Aditya Birla Sun Life Arbitrage Fund	11.84	0.20%	37,125	37,125	100%	0	-100%	375	-95.24%
Edelweiss Arbitrage Fund	9.09	0.13%	28,500	24,750	660%	3,750	-93.87%	61,125	201.85%
Bandhan Balanced Advantage Fund	38.49	1.68%	120,658	0	0%	120,658	0%	120,658	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,375	0%
Aditya Birla Sun Life Equity Savings Fund	1.36	0.27%	4,273	741	20.98%	3,532	-59.78%	8,782	-1.90%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	0.89	0.40%	2,800	-3,000	-51.72%	5,800	-30.12%	8,300	0%
Franklin India Equity Savings Fund	2.63	1.00%	8,250	0	0%	8,250	0%	8,250	0%
ITI Balanced Advantage Fund	7.06	2.24%	22,132	375	1.72%	21,757	0%	21,757	0%
NJ Balanced Advantage Fund	82.99	2.32%	260,183	108,363	71.38%	151,820	-2.29%	155,372	-5.80%
HDFC Balanced Advantage Fund	123.20	0.19%	386,250	0	0%	386,250	0%	386,250	0%
HDFC Multi - Asset Fund	50.95	2.55%	159,750	24,000	17.68%	135,750	8.38%	125,250	0%
Aditya Birla Sun Life ELSS Tax Saver	196.65	1.45%	616,524	0	0%	616,524	0%	616,524	0%
Edelweiss Large Cap Fund	3.27	0.59%	10,261	0	0%	10,261	0%	10,261	0%
Edelweiss Aggressive Hybrid Fund	7.42	0.79%	23,259	0	0%	23,259	26.17%	18,434	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.07	1.01%	212	0	0%	212	46.21%	145	1.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund	112.51	1.62%	352,723	0	0%	352,723	-12.96%	405,223	0%
Axis Large Cap Fund	757.99	2.47%	2,376,408	-66,805	-2.73%	2,443,213	-2.39%	2,503,000	0%
Bank of India Balanced Advantage Fund	2.36	2.31%	7,412	0	0%	7,412	117.23%	3,412	0%
Axis Arbitrage Fund	7.30	0.23%	22,875	16,875	281.25%	6,000	100%	0	-100%
Axis Equity Savings Fund	7.02	0.79%	22,000	0	0%	22,000	7.98%	20,375	0%
Baroda BNP Paribas Arbitrage Fund	0.12	0.03%	375	375	100%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.06	0.39%	192	-64	-25%	256	0%	256	0%
UTI Flexi Cap Fund	739.32	3.03%	2,317,887	-46,530	-1.97%	2,364,417	-1.44%	2,398,997	0.74%
UTI Nifty 50 Index Fund	200.60	1.59%	628,908	17,513	2.86%	611,395	3.19%	592,468	3.06%
ICICI Prudential Children’s Fund	15.25	1.56%	47,826	0	0%	47,826	0%	47,826	-28.88%
ICICI Prudential Nifty 50 Index Fund	84.41	1.59%	264,650	12,888	5.12%	251,762	3.37%	243,565	3.72%
Taurus Largecap Equity Fund	0.44	1.26%	1,393	0	0%	1,393	-33.32%	2,089	0%
Tata BSE Sensex Index Fund	4.77	1.82%	14,965	224	1.52%	14,741	0.01%	14,739	1.92%
ICICI Prudential Midcap Fund	0	-%	0	-11,996	-100%	11,996	-78.95%	57,000	0%
ICICI Prudential Equity Arbitrage Fund	95.33	0.62%	298,875	298,875	100%	0	-100%	28,875	-81.75%
ICICI Prudential Balanced Advantage Fund	492.45	0.99%	1,543,894	0	0%	1,543,894	0%	1,543,894	-6.05%
Kotak Arbitrage Fund	72.84	0.25%	228,375	223,500	4584.62%	4,875	-89.52%	46,500	-75.59%
UTI India Consumer Fund	26.47	5.25%	83,000	0	0%	83,000	-7.78%	90,000	0%
Mirae Asset Large Cap Fund	17.88	0.05%	56,047	-167,825	-74.96%	223,872	0%	223,872	0%
ICICI Prudential Large Cap Fund	132.12	0.32%	414,211	0	0%	414,211	0%	414,211	0%
Mirae Asset Large & Midcap Fund	14.02	0.05%	43,949	0	0%	43,949	0%	43,949	0%
Taurus Nifty 50 Index Fund	0.04	1.58%	139	1	0.72%	138	2.99%	134	1.52%
Kotak Large Cap Fund	98.88	1.54%	310,000	0	0%	310,000	0%	310,000	0%
Mirae Asset Great Consumer Fund	123.44	4.67%	387,000	-20,000	-4.91%	407,000	-3.10%	420,000	0%
Union Flexi Cap Fund	16.67	1.03%	52,248	0	0%	52,248	0%	52,248	-35.13%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	2.02	2.04%	6,347	1,606	33.87%	4,741	0%	4,741	0%
HSBC ELSS Tax saver Fund	47.30	1.48%	148,300	0	0%	148,300	0%	148,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	9.25	1.49%	29,000	0	0%	29,000	0%	29,000	0%
Mirae Asset Aggressive Hybrid Fund	42.09	0.55%	131,953	-62,500	-32.14%	194,453	0%	194,453	0%
Navi Large & Midcap Fund	2.01	0.78%	6,300	0	0%	6,300	0%	6,300	0%
Mirae Asset ELSS Tax Saver Fund	5.07	0.03%	15,885	0	0%	15,885	0%	15,885	0%
Tata India Consumer Fund	92.50	5.68%	290,000	30,000	11.54%	260,000	0%	260,000	-13.33%
Union Largecap Fund	4.69	1.89%	14,700	-4,000	-21.39%	18,700	0%	18,700	0%
Groww ELSS Tax Saver Fund	0.72	1.94%	2,250	0	0%	2,250	0%	2,250	0%
ICICI Prudential BSE Sensex Index Fund	20.48	1.83%	64,240	2,868	4.67%	61,372	0.71%	60,940	5.95%
DSP Nifty 50 Equal Weight Index Fund	15.09	2.01%	47,301	3,023	6.83%	44,278	0.99%	43,845	4.09%
DSP Arbitrage Fund	0.84	0.03%	2,625	1,500	133.33%	1,125	50%	750	-71.43%
Navi Flexi Cap Fund	3.03	1.35%	9,500	0	0%	9,500	0%	9,500	0%
Tata Flexi Cap Fund	40.83	1.73%	128,000	0	0%	128,000	0%	128,000	0%
Groww Aggressive Hybrid Fund	0.55	1.60%	1,723	0	0%	1,723	0%	1,723	0%
Tata Arbitrage Fund	20.33	0.26%	63,750	61,500	2733.33%	2,250	500%	375	-95.45%
Tata Nifty 50 ETF	8.31	1.59%	26,058	35	0.13%	26,023	1.35%	25,677	-0.58%
ICICI Prudential Retirement Fund Pure Equity Plan	3.26	0.89%	10,210	0	0%	10,210	0%	10,210	-51.86%
DSP Nifty 50 Index Fund	6.44	1.59%	20,195	1,197	6.30%	18,998	2.07%	18,612	1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.63	1.16%	1,962	0	0%	1,962	0%	1,962	0%
ICICI Prudential BSE 500 ETF	1.29	1.01%	4,050	197	5.11%	3,853	3.24%	3,732	9.64%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.50	1.59%	83,084	3,817	4.82%	79,267	2.09%	77,648	3.34%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	162	0%	162	0%
UTI Unit Linked Insurance Plan	63.15	1.22%	197,992	0	0%	197,992	0%	197,992	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	12,603	0%
Tata Quant Fund	4.18	9.90%	13,108	10,463	395.58%	2,645	0%	2,645	0%
HSBC Nifty 50 Index Fund	3.09	1.59%	9,692	141	1.48%	9,551	1.62%	9,399	-0.01%
ICICI Prudential Nifty 50 ETF	132.40	1.59%	415,083	42,740	11.48%	372,343	13.59%	327,794	10.30%
Kotak Nifty 50 ETF	29.95	1.59%	93,890	3,441	3.80%	90,449	-4.17%	94,381	-3.92%
ICICI Prudential Nifty 100 ETF	0.76	1.35%	2,390	90	3.91%	2,300	1.50%	2,266	2.35%
UTI BSE Sensex ETF	581.64	1.83%	1,824,036	25,538	1.42%	1,798,498	0.56%	1,788,440	2.62%
UTI Nifty 50 ETF	673.03	1.59%	2,110,028	3,979	0.19%	2,106,049	0.68%	2,091,905	0.86%
Kotak BSE Sensex ETF	0.44	1.83%	1,395	1	0.07%	1,394	-0.71%	1,404	1.52%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.40	1.83%	23,191	-1	0.00%	23,192	-0.51%	23,310	33.18%
HSBC Focused Fund	47.84	3.48%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.24	3.09%	50,928	3,335	7.01%	47,593	1.29%	46,986	3.81%
ICICI Prudential ESG Exclusionary Strategy Fund	9.89	0.79%	31,000	0	0%	31,000	0%	31,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.32	2.54%	10,417	-3	-0.03%	10,420	-2.24%	10,659	-1.52%
Kotak Nifty 50 Index Fund	6.21	1.59%	19,471	2,028	11.63%	17,443	3.12%	16,916	5.69%
Navi Nifty 50 Index Fund	16.92	1.59%	53,053	4,094	8.36%	48,959	9.20%	44,834	9.17%
DSP Nifty 50 Equal Weight ETF	1.58	2.00%	4,942	332	7.20%	4,610	-0.95%	4,654	3.72%
ICICI Prudential Nifty India Consumption ETF	2.89	6.26%	9,072	596	7.03%	8,476	-5.94%	9,011	0.39%
DSP Nifty 50 ETF	1.37	1.59%	4,310	2,531	142.27%	1,779	214.31%	566	0.53%
UTI BSE Sensex Index Fund	2.90	1.83%	9,081	273	3.10%	8,808	-0.16%	8,822	1.75%
WhiteOak Capital Flexi Cap Fund	68.03	2.86%	213,279	0	0%	213,279	12.01%	190,408	13.32%
Kotak NIFTY India Consumption ETF	0.05	6.28%	149	1	0.68%	148	-6.33%	158	0.64%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.41	2.00%	1,299	106	8.89%	1,193	0.59%	1,186	7.04%
WhiteOak Capital Large Cap Fund	15.47	4.51%	48,486	0	0%	48,486	0%	48,486	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.73	1.58%	2,283	54	2.42%	2,229	3.00%	2,164	2.90%
Mirae Asset Flexi Cap Fund	9.57	0.78%	30,000	-2,000	-6.25%	32,000	0%	32,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.34	1.59%	1,069	149	16.20%	920	15.29%	798	15.32%
UTI Nifty50 Equal Weight Index Fund	0.80	2.01%	2,511	57	2.32%	2,454	1.36%	2,421	5.81%
DSP BSE Sensex ETF	0.11	1.83%	342	0	0%	342	-0.29%	343	3.63%
UTI Large Cap Fund	139.87	1.26%	438,527	-77,552	-15.03%	516,079	-25.53%	693,000	0%
Tata Nifty 50 Index Fund	7.79	1.59%	24,407	401	1.67%	24,006	2.92%	23,325	2.81%
Tata Retirement Savings Progressive Fund	18.02	1.19%	56,500	5,500	10.78%	51,000	0%	51,000	-31.08%
Tata Retirement Savings Moderate Fund	17.38	1.00%	54,500	4,000	7.92%	50,500	0%	50,500	-34.84%
Tata Retirement Savings Conservative Fund	0.70	0.43%	2,200	500	29.41%	1,700	0%	1,700	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	33,750	210.34%
Kotak Equity Savings Fund	3.23	0.10%	10,125	0	0%	10,125	0%	10,125	-10%
DSP Equity Savings Fund	0.60	0.09%	1,875	0	0%	1,875	0%	1,875	0%
Tata Children’s Fund	9.31	3.19%	29,200	0	0%	29,200	0%	29,200	0%
UTI Master Equity Plan Unit Scheme	30.39	1.24%	95,271	-15,000	-13.60%	110,271	-28.63%	154,500	0%
Union Balanced Advantage Fund	18.21	1.16%	57,078	57,078	100%	0	-100%	88,929	0%
Union Equity Savings Fund	0.39	0.33%	1,231	1,231	100%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	11.07	1.53%	34,700	29,000	508.77%	5,700	0%	5,700	-83.15%
Union Arbitrage Fund	1.91	1.85%	6,000	1,500	33.33%	4,500	33.33%	3,375	0%
Union Aggressive Hybrid Fund	4.53	0.85%	14,211	0	0%	14,211	0%	14,211	-48.72%
Mirae Asset Balanced Advantage Fund	9.63	0.77%	30,200	11,300	59.79%	18,900	0%	18,900	0%
WhiteOak Capital Balanced Advantage Fund	15.20	2.26%	47,641	3,160	7.10%	44,481	5.92%	41,995	12.43%
WhiteOak Capital Multi Asset Allocation Fund	2.70	1.24%	8,451	1,933	29.66%	6,518	8.54%	6,005	24.22%
HSBC Consumption Fund	32.50	3.40%	101,900	15,000	17.26%	86,900	479.33%	15,000	100%
UTI Arbitrage Fund	19.14	0.51%	60,000	51,375	595.65%	8,625	100%	0	-100%
UTI Multi Asset Allocation Fund	15.95	1.79%	50,009	30,151	151.83%	19,858	0%	19,858	0%
PGIM India Large Cap Fund	11.29	2.37%	35,400	0	0%	35,400	0%	35,400	0%
Kotak Balanced Advantage Fund	73.56	0.50%	230,635	0	0%	230,635	-1.86%	235,000	-5.05%
Tata Balanced Advantage Fund	5.62	0.07%	17,625	17,625	100%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.58	0.72%	4,944	0	0%	4,944	0%	4,944	-58.14%
Kotak Pioneer Fund	67.30	3.74%	211,000	0	0%	211,000	0%	211,000	0%
ICICI Prudential BSE Sensex ETF	55.23	1.83%	173,213	40,710	30.72%	132,503	43.78%	92,154	75.31%
UTI Balanced Advantage Fund	27.11	1.14%	84,994	0	0%	84,994	0%	84,994	100%
PGIM India Equity Savings Fund	1.08	1.09%	3,375	0	0%	3,375	-47.06%	6,375	-37.04%
HSBC Large Cap Fund	23.92	1.59%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Conservative Hybrid Fund	0.64	0.59%	2,000	0	0%	2,900	0%	2,900	0%
HSBC Tax Saver Equity Fund	4.88	2.54%	15,300	0	0%	15,300	0%	15,300	0%
Bank of India Conservative Hybrid Fund	0.45	0.65%	1,400	0	0%	900	0%	-	-%
Axis ESG Integration Strategy Fund	30.30	2.30%	95,005	0	0%	95,005	100%	-	-%
Bank of India Flexi Cap Fund	5.87	1.37%	18,400	4,000	27.78%	14,400	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	2.68	2.77%	8,390	0	0%	8,390	0%	-	-%
WhiteOak Capital Multi Cap Fund	8.65	1.88%	27,126	2,054	8.19%	25,072	100%	-	-%
Bank of India ELSS Tax Saver Fund	11.71	1.36%	36,700	5,900	19.16%	30,800	100%	-	-%
Nippon India Arbitrage Fund	55.74	0.49%	174,750	76,875	78.54%	97,875	100%	-	-%
SBI Balanced Advantage Fund	12.44	0.05%	39,000	0	0%	39,000	100%	-	-%
Shriram Multi Asset Allocation Fund	1.34	1.46%	4,202	1,342	46.92%	2,860	100%	-	-%
NJ Flexi Cap Fund	24.26	4.58%	76,044	26,712	54.15%	49,332	100%	-	-%
Navi BSE Sensex Index Fund	0.11	1.80%	333	-15	-4.31%	348	100%	-	-%
Navi Nifty 50 ETF	0.09	1.58%	277	0	0%	277	100%	-	-%
Mirae Asset Arbitrage Fund	6.34	1.20%	19,875	-20,625	-50.93%	40,500	100%	-	-%
HSBC Arbitrage Fund	14.47	0.82%	45,375	-14,625	-24.38%	60,000	100%	-	-%
Mirae Asset BSE Sensex ETF	0.20	1.83%	639	42	7.04%	597	100%	-	-%
HSBC Large & Mid Cap Fund	9.20	0.40%	28,850	0	0%	28,850	0%	-	-%
LIC MF Arbitrage Fund	0.60	2.14%	1,875	1,875	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	10.17	3.96%	31,875	31,875	100%	-	-%	-	-%
JM Arbitrage Fund	0.12	0.10%	375	375	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	15.95	0.55%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.56	5.18%	4,875	4,875	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.31	0.95%	963	963	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	10.97	0.49%	34,406	34,406	100%	-	-%	-	-%
Bandhan Retirement Fund	4.42	3.25%	13,870	13,870	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.84	0.55%	2,625	2,625	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	1.39	2.11%	4,371	4,371	100%	-	-%	-	-%
Total:			48,879,220	1,557,753		47,324,529		47,317,497

Near 52W High of ₹3956.00

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 298,875 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 167,825 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3956.00

Mutual Fund Oct 2023 share holdings and fund action in Titan Company

119 MFs bought and 37 MFs sold Titan Company in the month of Oct 2023 for a net change of 1,557,753 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 298,875 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 167,825 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners