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)

Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
MF Oct-2023 Sep-2023 Aug-2023
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 0 -% 0 -60,203 -100% 60,203 -25.20% 80,482 0%
LIC MF Aggressive Hybrid Fund Growth 7.14 1.29% 22,392 -749 -3.24% 23,141 0% 23,141 12.79%
LIC MF 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 Growth 25.51 2.04% 79,991 -7,831 -8.92% 87,822 0% 87,822 0%
LIC MF ELSS Tax Saver Growth 20.88 2.26% 65,475 0 0% 65,475 0% 65,475 24.65%
LIC MF BSE Sensex Index Growth 1.34 1.81% 4,193 136 3.35% 4,057 -1.27% 4,109 2.24%
LIC MF Nifty 50 Index Fund Growth 3.89 1.59% 12,198 343 2.89% 11,855 6.70% 11,111 4.75%
Nippon India Hybrid Bond Fund Growth 1.45 0.19% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.80 1.83% 30,728 1,895 6.57% 28,833 1.98% 28,273 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 - Regular Growth 31.90 1.25% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 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 Nifty India 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 Regular Growth 1.97 3.08% 6,171 994 19.20% 5,177 18.28% 4,377 4.61%
LIC MF Multi Cap Fund Regular Growth 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 Growth 52.42 2.43% 164,354 0 0% 164,354 0% 164,354 -11.22%
Invesco India Arbitrage Fund Growth 35.05 0.40% 109,875 34,500 45.77% 75,375 6600% 1,125 0%
Invesco India Large&MidCap Fund Growth 71.04 1.76% 222,720 0 0% 222,720 0% 222,720 0%
Invesco India Balanced Advantage Fund Growth 7.50 1.20% 23,519 0 0% 23,519 0% 23,519 0%
Invesco India Multicap Fund Growth 28.47 1.06% 89,254 0 0% 89,254 0% 89,254 0%
Invesco India largecap Fund Growth 21.74 2.77% 68,149 0 0% 68,149 0% 68,149 -12.12%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 87.72 3.50% 275,000 -3,000 -1.08% 278,000 -24.46% 368,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,300 -40.71%
Motilal Oswal Nifty 500 Fund Regular Growth 5.52 1.01% 17,303 529 3.15% 16,774 2.28% 16,400 3.69%
Motilal Oswal Large and Midcap Fund Regular Growth 63.79 2.67% 200,000 -14,000 -6.54% 214,000 -10.83% 240,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.71 2.03% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 6.51 1.17% 20,400 0 0% 20,400 0% 20,400 0%
Invesco India Flexi Cap Fund Regular Growth 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 - Growth Option 1.84 3.30% 5,754 0 0% 5,754 0% 5,754 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.26 1.42% 98,000 0 0% 98,000 -30% 140,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.36 2.09% 26,219 0 0% 26,219 0% 26,219 0%
Mahindra Manulife Consumption Fund Regular Growth 3.23 3.35% 10,142 0 0% 10,142 0% 10,142 0%
Quantum India ESG Equity Fund Regular Growth 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 Equity Fund Regular Growth 25.63 4.85% 80,359 0 0% 80,359 -10.94% 90,228 -12.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.94 1.69% 263,167 0 0% 263,167 0% 263,167 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.97% 1,885 -69 -3.53% 1,954 0% 1,954 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.76 1.20% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 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 Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.83 2.35% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.97 1.59% 31,257 -838 -2.61% 32,095 2.20% 31,404 2.61%
HDFC Large Cap Fund Growth 331.43 1.29% 1,039,064 0 0% 1,039,064 0% 1,039,064 5.06%
Canara Robeco Flexi Cap Fund Growth 168.03 1.67% 526,800 0 0% 526,800 0% 526,800 10.49%
SBI Nifty Index Fund Regular Growth 81.05 1.59% 254,114 7,548 3.06% 246,566 3.64% 237,913 4.11%
Canara Robeco Emerging Equities Growth 301.08 1.71% 943,928 178,928 23.39% 765,000 -3.16% 790,000 10.49%
Sundaram Diversified Equity Fund Growth 20.41 1.32% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.02 1.20% 153,682 0 0% 153,682 0% 153,682 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 236.03 1.39% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 341.42 1.48% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Canara Robeco Equity Hybrid Fund Growth 76.55 0.87% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram Consumption Fund Growth 81.46 6.36% 255,389 0 0% 255,389 0% 255,389 0%
Sundaram large and Mid Cap Fund Growth 54.22 1.02% 170,000 -15,000 -8.11% 185,000 -9.76% 205,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 169.63 2.84% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 17.24 1.54% 54,047 0 0% 54,047 14.81% 47,076 -17.07%
Edelweiss ELSS Tax saver Growth 1.95 0.77% 6,110 0 0% 6,110 0% 6,110 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.87 3.43% 125,000 0 0% 125,000 -7.41% 135,000 0%
Bandhan Nifty 50 Index Fund Growth 14.85 1.59% 46,552 1,152 2.54% 45,400 6.92% 42,463 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 155.40 1.53% 487,200 0 0% 487,200 0% 487,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.97 1.13% 25,000 -11,000 -30.56% 36,000 -10% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.37 0.24% 4,300 0 0% 6,800 -20% 8,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 1.32% 1,682 1,682 100% 0 -100% 2,834 29.58%
HDFC Large and Mid Cap Fund Growth 5.33 0.04% 16,700 0 0% 16,700 0% 16,700 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.62% 1,421 0 0% 1,421 0% 1,421 0%
Edelweiss Flexi Cap Fund Regular Growth 13.02 1.00% 40,815 0 0% 40,815 0% 40,815 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.52 3.62% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.31 2.75% 959 0 0% 959 0% 959 0%
Axis Flexi Cap Fund Regular Growth 192.14 1.81% 602,387 0 0% 602,387 -4.49% 630,738 0%
Baroda BNP Paribas India Consumption Regular Growth 57.41 5.50% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 77.14 2.75% 241,855 0 0% 241,855 -4.80% 254,041 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 76.55 2.33% 240,000 -10,000 -4% 250,000 0% 250,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 654 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.90 1.24% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.80 0.91% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 1.01% 4,980 -90 -1.78% 5,070 1.08% 5,016 0.88%
Shriram Balanced Advantage Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 51.83 0.86% 162,500 0 0% 162,500 0% 162,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.64 1.77% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 7.07 1.07% 22,152 1,422 6.86% 20,730 0% 20,730 0%
Axis Nifty 100 Index Fund Regular Growth 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 Pln Regular Growth 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 and Mid Cap Fund Regular Growth 16.75 2.03% 52,500 0 0% 52,500 0% 52,500 16.67%
Sundaram Large Cap Fund Reg Gr 30.30 1.01% 95,000 0 0% 95,000 0% 95,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.42 3.11% 67,170 0 0% 67,170 -6.93% 72,170 0%
ITI Large Cap Fund Regular Growth 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 Equity Fund Regular Growth 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 Regular Growth 3.99 2.01% 12,519 935 8.07% 11,584 -0.49% 11,641 4.89%
ITI Value Fund Regular Growth 2.72 2.00% 8,525 0 0% 8,525 0% 8,525 0%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 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 Direct Growth 0.35 1.59% 1,082 172 18.90% 910 9.11% 834 7.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.68% 1,323 12 0.92% 1,311 8.53% 1,208 5.23%
Axis Nifty 50 Index Fund Regular Growth 5.05 1.58% 15,839 212 1.36% 15,627 5.13% 14,864 0.68%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 1.35% 3,600 93 2.65% 3,507 2.39% 3,425 3.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 2,518 61 2.48% 2,457 -2.34% 2,516 0.84%
HDFC Nifty 100 Index Fund Regular Growth 1.48 1.35% 4,650 143 3.17% 4,507 -0.88% 4,547 0.02%
Edelweiss Focused Fund Regular Growth 9.87 1.70% 30,940 755 2.50% 30,185 0% 30,185 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 79.07 2.98% 247,899 0 0% 247,899 0% 247,899 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 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 Regular Growth 0 -% 0 -14,888 -100% 14,888 1.97% 14,600 2.95%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.00% 614 71 13.08% 543 11.27% 488 10.66%
SBI BSE Sensex Index Fund Regular Growth 2.39 1.83% 7,494 249 3.44% 7,245 -1.09% 7,325 10.87%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.79 5.10% 84,000 0 0% 84,000 0% 84,000 0%
Canara Robeco Multi Cap Fund Regular Growth 23.92 1.42% 75,000 0 0% 75,000 0% 75,000 100%
Sundaram Multi Cap Fund Growth 0.53 0.03% 1,654 0 0% 1,654 0% 1,654 100%
Sundaram Equity Savings Fund Growth 3.83 0.58% 12,000 0 0% 12,000 -37.25% 19,125 0%
HDFC Equity Savings Fund Growth 125.23 3.95% 392,625 41,625 11.86% 351,000 1.19% 346,875 0%
Sundaram Dividend Yield Fund Growth 6.06 1.02% 19,000 0 0% 19,000 11.76% 17,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 121.17 0.54% 379,875 206,250 118.79% 173,625 194.90% 58,875 109.33%
HDFC Arbitrage Fund Wholesale Plan Growth 10.65 0.14% 33,375 31,875 2125% 1,500 33.33% 1,125 -98.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.78 0.73% 93,375 90,000 2666.67% 3,375 -82% 18,750 21.95%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 12,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.84 0.20% 37,125 37,125 100% 0 -100% 375 -95.24%
Edelweiss Arbitrage Fund Regular Growth 9.09 0.13% 28,500 24,750 660% 3,750 -93.87% 61,125 201.85%
Bandhan Balanced Advantage Regular Growth 38.49 1.68% 120,658 0 0% 120,658 0% 120,658 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 6,375 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.36 0.27% 4,273 741 20.98% 3,532 -59.78% 8,782 -1.90%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.89 0.40% 2,800 -3,000 -51.72% 5,800 -30.12% 8,300 0%
Franklin India Equity Savings Fund Regular Growth 2.63 1.00% 8,250 0 0% 8,250 0% 8,250 0%
ITI Balanced Advantage Fund Regular Growth 7.06 2.24% 22,132 375 1.72% 21,757 0% 21,757 0%
NJ Balanced Advantage Fund Regular Growth 82.99 2.32% 260,183 108,363 71.38% 151,820 -2.29% 155,372 -5.80%
HDFC Balanced Advantage Fund Growth 123.20 0.19% 386,250 0 0% 386,250 0% 386,250 0%
HDFC Multi - Asset Growth 50.95 2.55% 159,750 24,000 17.68% 135,750 8.38% 125,250 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 196.65 1.45% 616,524 0 0% 616,524 0% 616,524 0%
Edelweiss Large Cap Fund Growth 3.27 0.59% 10,261 0 0% 10,261 0% 10,261 0%
Edelweiss Aggressive Hybrid A Growth 7.42 0.79% 23,259 0 0% 23,259 26.17% 18,434 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 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 Growth 112.51 1.62% 352,723 0 0% 352,723 -12.96% 405,223 0%
Axis Bluechip Fund Growth 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 Regular Growth 2.36 2.31% 7,412 0 0% 7,412 117.23% 3,412 0%
Axis Arbitrage Regular Growth 7.30 0.23% 22,875 16,875 281.25% 6,000 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 7.02 0.79% 22,000 0 0% 22,000 7.98% 20,375 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.03% 375 375 100% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.39% 192 -64 -25% 256 0% 256 0%
UTI Flexi Cap Fund Regular Plan Growth 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 Regular Plan Growth 200.60 1.59% 628,908 17,513 2.86% 611,395 3.19% 592,468 3.06%
ICICI Prudential Child Care Fund (Gift Plan) 15.25 1.56% 47,826 0 0% 47,826 0% 47,826 -28.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 84.41 1.59% 264,650 12,888 5.12% 251,762 3.37% 243,565 3.72%
Taurus Largecap Equity Fund - Growth 0.44 1.26% 1,393 0 0% 1,393 -33.32% 2,089 0%
Tata BSE Sensex Index Fund Regular Plan 4.77 1.82% 14,965 224 1.52% 14,741 0.01% 14,739 1.92%
ICICI Prudential MidCap Fund Growth 0 -% 0 -11,996 -100% 11,996 -78.95% 57,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 95.33 0.62% 298,875 298,875 100% 0 -100% 28,875 -81.75%
ICICI Prudential Balanced Advantage Fund Growth 492.45 0.99% 1,543,894 0 0% 1,543,894 0% 1,543,894 -6.05%
Kotak Equity Arbitrage Fund Growth 72.84 0.25% 228,375 223,500 4584.62% 4,875 -89.52% 46,500 -75.59%
UTI India Consumer Fund Regular Plan Growth 26.47 5.25% 83,000 0 0% 83,000 -7.78% 90,000 0%
Mirae Asset Large Cap Fund Regular Growth 17.88 0.05% 56,047 -167,825 -74.96% 223,872 0% 223,872 0%
ICICI Prudential Bluechip Fund Growth 132.12 0.32% 414,211 0 0% 414,211 0% 414,211 0%
Mirae Asset Large & Midcap Fund Growth 14.02 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.58% 139 1 0.72% 138 2.99% 134 1.52%
Kotak Bluechip Growth 98.88 1.54% 310,000 0 0% 310,000 0% 310,000 0%
Mirae Asset Great Consumer Regular Growth 123.44 4.67% 387,000 -20,000 -4.91% 407,000 -3.10% 420,000 0%
Union Flexi Cap Fund Growth 16.67 1.03% 52,248 0 0% 52,248 0% 52,248 -35.13%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.02 2.04% 6,347 1,606 33.87% 4,741 0% 4,741 0%
HSBC ELSS Tax saver Fund Growth 47.30 1.48% 148,300 0 0% 148,300 0% 148,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 9.25 1.49% 29,000 0 0% 29,000 0% 29,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.09 0.55% 131,953 -62,500 -32.14% 194,453 0% 194,453 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.01 0.78% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.07 0.03% 15,885 0 0% 15,885 0% 15,885 0%
Tata India Consumer Fund Regular Growth 92.50 5.68% 290,000 30,000 11.54% 260,000 0% 260,000 -13.33%
Union Largecap Fund Regular Growth 4.69 1.89% 14,700 -4,000 -21.39% 18,700 0% 18,700 0%
Groww ELSS Tax Saver Growth 0.72 1.94% 2,250 0 0% 2,250 0% 2,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 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 Growth 15.09 2.01% 47,301 3,023 6.83% 44,278 0.99% 43,845 4.09%
DSP Arbitrage Fund Growth 0.84 0.03% 2,625 1,500 133.33% 1,125 50% 750 -71.43%
Navi Flexi Cap Fund Regular Growth 3.03 1.35% 9,500 0 0% 9,500 0% 9,500 0%
Tata Flexi Cap Fund Regular Growth 40.83 1.73% 128,000 0 0% 128,000 0% 128,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.60% 1,723 0 0% 1,723 0% 1,723 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 3.26 0.89% 10,210 0 0% 10,210 0% 10,210 -51.86%
DSP Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 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 63.15 1.22% 197,992 0 0% 197,992 0% 197,992 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 12,603 0%
Tata Quant Fund Regular Growth 4.18 9.90% 13,108 10,463 395.58% 2,645 0% 2,645 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 Fund Regular Growth 9.89 0.79% 31,000 0 0% 31,000 0% 31,000 0%
Mirae Asset 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 Regular Growth 6.21 1.59% 19,471 2,028 11.63% 17,443 3.12% 16,916 5.69%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 2.90 1.83% 9,081 273 3.10% 8,808 -0.16% 8,822 1.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 0.41 2.00% 1,299 106 8.89% 1,193 0.59% 1,186 7.04%
WhiteOak Capital Large Cap Fund Regular Growth 15.47 4.51% 48,486 0 0% 48,486 0% 48,486 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.73 1.58% 2,283 54 2.42% 2,229 3.00% 2,164 2.90%
Mirae Asset Flexi Cap Fund Regular Growth 9.57 0.78% 30,000 -2,000 -6.25% 32,000 0% 32,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.34 1.59% 1,069 149 16.20% 920 15.29% 798 15.32%
UTI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Plan Payout Inc Dist cum Cap Wdrl 139.87 1.26% 438,527 -77,552 -15.03% 516,079 -25.53% 693,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.79 1.59% 24,407 401 1.67% 24,006 2.92% 23,325 2.81%
Tata Retirement Savings Progressive Fund Growth 18.02 1.19% 56,500 5,500 10.78% 51,000 0% 51,000 -31.08%
Tata Retirement Savings Moderate Fund Growth 17.38 1.00% 54,500 4,000 7.92% 50,500 0% 50,500 -34.84%
Tata Retirement Savings Conservative Fund Growth 0.70 0.43% 2,200 500 29.41% 1,700 0% 1,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,750 210.34%
Kotak Equity Savings Fund Regular Growth 3.23 0.10% 10,125 0 0% 10,125 0% 10,125 -10%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.09% 1,875 0 0% 1,875 0% 1,875 0%
Tata Young Citizen Fund [Upto 3 years] 9.31 3.19% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.39 1.24% 95,271 -15,000 -13.60% 110,271 -28.63% 154,500 0%
Union Balanced Advantage Fund Regular Growth 18.21 1.16% 57,078 57,078 100% 0 -100% 88,929 0%
Union Equity Savings Fund Regular Growth 0.39 0.33% 1,231 1,231 100% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.07 1.53% 34,700 29,000 508.77% 5,700 0% 5,700 -83.15%
Union Arbitrage Fund Regular Growth 1.91 1.85% 6,000 1,500 33.33% 4,500 33.33% 3,375 0%
Union Aggressive Hybrid Fund Regular Growth 4.53 0.85% 14,211 0 0% 14,211 0% 14,211 -48.72%
Mirae Asset Balanced Advantage Fund Regular Growth 9.63 0.77% 30,200 11,300 59.79% 18,900 0% 18,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.20 2.26% 47,641 3,160 7.10% 44,481 5.92% 41,995 12.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.70 1.24% 8,451 1,933 29.66% 6,518 8.54% 6,005 24.22%
HSBC Consumption Fund Regular Growth 32.50 3.40% 101,900 15,000 17.26% 86,900 479.33% 15,000 100%
UTI Arbitrage Fund Regular Plan Growth 19.14 0.51% 60,000 51,375 595.65% 8,625 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.95 1.79% 50,009 30,151 151.83% 19,858 0% 19,858 0%
PGIM India Large Cap Fund Growth 11.29 2.37% 35,400 0 0% 35,400 0% 35,400 0%
Kotak Balanced Advantage Fund Regular Growth 73.56 0.50% 230,635 0 0% 230,635 -1.86% 235,000 -5.05%
Tata Balanced Advantage Fund Regular Growth 5.62 0.07% 17,625 17,625 100% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.58 0.72% 4,944 0 0% 4,944 0% 4,944 -58.14%
Kotak Pioneer Fund Regular Growth 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 Regular Growth 27.11 1.14% 84,994 0 0% 84,994 0% 84,994 100%
PGIM India Equity Savings Fund Growth Option 1.08 1.09% 3,375 0 0% 3,375 -47.06% 6,375 -37.04%
HSBC Large Cap Fund Growth 23.92 1.59% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.64 0.59% 2,000 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.88 2.54% 15,300 0 0% 15,300 0% 15,300 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.65% 1,400 0 0% 900 0% - -%
Axis ESG Equity Fund Regular Growth 30.30 2.30% 95,005 0 0% 95,005 100% - -%
Bank of India Flexi Cap Fund Regular Growth 5.87 1.37% 18,400 4,000 27.78% 14,400 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.68 2.77% 8,390 0 0% 8,390 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 8.65 1.88% 27,126 2,054 8.19% 25,072 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 11.71 1.36% 36,700 5,900 19.16% 30,800 100% - -%
Nippon India Arbitrage Fund Growth 55.74 0.49% 174,750 76,875 78.54% 97,875 100% - -%
SBI Balanced Advantage Fund Regular Growth 12.44 0.05% 39,000 0 0% 39,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.34 1.46% 4,202 1,342 46.92% 2,860 100% - -%
NJ Flexi Cap Fund Regular Growth 24.26 4.58% 76,044 26,712 54.15% 49,332 100% - -%
Navi BSE Sensex Index Fund Regular Growth 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 Regular Growth 6.34 1.20% 19,875 -20,625 -50.93% 40,500 100% - -%
HSBC Arbitrage Fund Regular Growth 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 and Mid Cap Fund - IDCW 9.20 0.40% 28,850 0 0% 28,850 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.60 2.14% 1,875 1,875 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 10.17 3.96% 31,875 31,875 100% - -% - -%
JM Arbitrage Fund Growth 0.12 0.10% 375 375 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.95 0.55% 50,000 50,000 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.56 5.18% 4,875 4,875 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.95% 963 963 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.97 0.49% 34,406 34,406 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.42 3.25% 13,870 13,870 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.84 0.55% 2,625 2,625 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.39 2.11% 4,371 4,371 100% - -% - -%
Total: 48,879,220 1,557,753 47,324,529 47,317,497