Mutual Fund Oct 2024 share holdings and fund action in Titan Company

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Quant ELSS Tax Saver Fund	91.48	0.83%	280,000	0	0%	280,000	0%	280,000	0%
JM Large Cap Fund	8.56	1.87%	26,200	-7,500	-22.26%	33,700	8.71%	31,000	21.57%
UTI Flexi Cap Fund	636.09	2.45%	1,946,992	0	0%	1,946,992	-1.49%	1,976,527	-0.38%
Nippon India Retirement Fund - Wealth Creation Scheme	40.84	1.24%	125,000	0	0%	125,000	66.67%	75,000	15.38%
UTI Unit Linked Insurance Plan	52.39	0.96%	160,346	0	0%	160,346	-4.90%	168,600	-0.78%
UTI BSE Low Volatility Index Fund	15.94	2.95%	48,772	2,327	5.01%	46,445	4.49%	44,450	6.98%
Quant Aggressive Hybrid Fund	39.20	1.74%	120,000	0	0%	120,000	0%	120,000	0%
UTI India Consumer Fund	14.70	2.07%	45,000	0	0%	45,000	0%	45,000	0%
Quant Focused fund	42.80	3.82%	131,000	0	0%	131,000	0%	131,000	0%
Quant Flexi Cap Fund	19.60	0.26%	60,000	0	0%	60,000	0%	60,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,861	100%
Motilal Oswal BSE Low Volatility ETF	2.51	2.95%	7,693	452	6.24%	7,241	4.77%	6,911	5.16%
Motilal Oswal BSE Low Volatility Index Fund	2.96	2.95%	9,062	516	6.04%	8,546	5.51%	8,100	5.14%
Quant Large Cap Fund	27.70	1.11%	84,779	58,779	226.07%	26,000	0%	26,000	0%
Motilal Oswal Large Cap Fund	19.69	1.54%	60,260	0	0%	60,260	0%	60,260	0%
Franklin India Large Cap Fund	112.24	1.44%	343,545	0	0%	343,545	129.03%	150,000	100%
Canara Robeco Flexi Cap Fund	129.64	1.00%	396,800	0	0%	396,800	0%	396,800	0%
Canara Robeco Large and Mid Cap Fund	152.51	0.63%	466,814	87,252	22.99%	379,562	-20.15%	475,336	-36.87%
Canara Robeco Equity Hybrid Fund	78.41	0.72%	240,000	0	0%	240,000	0%	240,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	37.27	2.97%	114,075	12,097	11.86%	101,978	39.05%	73,341	0%
Canara Robeco Consumer Trends Fund	36.92	2.11%	113,000	0	0%	113,000	0%	113,000	0%
Canara Robeco Large Cap Fund	149.37	1.02%	457,200	120,000	35.59%	337,200	0%	337,200	0%
Franklin India Equity Savings Fund	2.69	0.37%	8,225	0	0%	8,225	0%	8,225	0%
Canara Robeco ELSS Tax Saver	62.89	0.72%	192,500	0	0%	192,500	0%	192,500	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	18.68	2.75%	57,170	0	0%	57,170	0%	57,170	0%
Invesco India ESG Integration Strategy Fund	10.23	1.97%	31,304	6,734	27.41%	24,570	45.72%	16,861	0%
Aditya Birla Sun Life Large & Mid Cap Fund	55.51	0.95%	169,918	0	0%	169,918	0%	169,918	0%
LIC MF Aggressive Hybrid Fund	6.99	1.31%	21,397	-281	-1.30%	21,678	0%	21,678	0%
LIC Mutual Fund Unit Linked Insurance scheme	10.07	2.04%	30,818	-415	-1.33%	31,233	-2.99%	32,194	0%
Franklin India NSE Nifty 50 Index Fund	8.66	1.24%	26,505	35	0.13%	26,470	-2.35%	27,107	0%
SBI Consumption Opportunities Fund	32.67	1.08%	100,000	0	0%	100,000	0%	100,000	0%
UTI Large Cap Fund	74.95	0.58%	229,409	0	0%	229,409	0%	229,409	0%
UTI Nifty 50 Index Fund	244.00	1.24%	746,849	16,882	2.31%	729,967	-1.29%	739,497	1.44%
LIC MF ELSS	21.17	1.86%	64,805	0	0%	64,805	0%	64,805	0%
ICICI Prudential Children’s Fund	15.63	1.19%	47,826	0	0%	47,826	0%	47,826	0%
Taurus Largecap Equity Fund	0.46	0.91%	1,393	0	0%	1,393	0%	1,393	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.94	1.24%	36,532	24	0.07%	36,508	-0.89%	36,834	-0.01%
LIC MF Sensex Index Fund	1.23	1.48%	3,754	41	1.10%	3,713	-1.85%	3,783	-1.28%
LIC MF Nifty 50 Index Fund	3.93	1.23%	12,014	-15	-0.12%	12,029	-2.16%	12,295	-0.05%
Nippon India Conservative Hybrid Fund	1.49	0.18%	4,559	0	0%	4,559	0%	4,559	0%
SBI Nifty Index Fund	105.36	1.24%	322,484	11,202	3.60%	311,282	-1.50%	316,009	1.89%
Nippon India Consumption Fund	56.14	2.71%	171,828	0	0%	171,828	73.87%	98,828	100%
Aditya Birla Sun Life Consumption Fund	75.13	1.28%	229,964	0	0%	229,964	0%	229,964	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.93	1.05%	247,719	0	0%	247,719	0%	247,719	0%
Aditya Birla Sun Life ELSS Tax Saver	153.93	0.97%	471,167	0	0%	471,167	0%	471,167	0%
Aditya Birla Sun Life Flexi Cap Fund	202.55	0.90%	619,965	0	0%	619,965	0%	619,965	-4.62%
Aditya Birla Sun Life Large Cap Fund	335.75	1.14%	1,027,700	0	0%	1,027,700	0%	1,027,700	0%
JM Arbitrage Fund	4.06	2.20%	12,425	1,050	9.23%	11,375	0%	11,375	0%
UTI Arbitrage Fund	10.92	0.18%	33,425	15,400	85.44%	18,025	100%	0	-100%
SBI Arbitrage Opportunities Fund	141.85	0.44%	434,175	92,750	27.17%	341,425	-13.60%	395,150	36.60%
Invesco India Balanced Advantage Fund	9.00	0.99%	27,556	0	0%	27,556	0%	27,556	0%
Invesco India Multicap Fund	43.54	1.14%	133,255	133,255	100%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	40.20	0.91%	123,051	0	0%	123,051	14.32%	107,633	1.73%
Aditya Birla Sun Life Arbitrage Fund	136.42	1.02%	417,550	24,325	6.19%	393,225	-1.71%	400,050	-0.87%
Nippon India Index Fund BSE Sensex Plan	11.12	1.49%	34,020	1,577	4.86%	32,443	-1.37%	32,892	0.97%
Nippon India Index Fund Nifty Plan	24.89	1.24%	76,182	3,644	5.02%	72,538	2.32%	70,891	0.98%
Nippon India Arbitrage Fund	85.13	0.56%	260,575	52,325	25.13%	208,250	145.36%	84,875	26.30%
Motilal Oswal Focused Fund	40.15	2.09%	122,890	0	0%	122,890	68.60%	72,890	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,750	0%
Aditya Birla Sun Life Equity Savings Fund	0.84	0.13%	2,578	0	0%	2,578	0%	2,578	0%
Aditya Birla Sun Life Manufacturing Equity Fund	26.14	2.16%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Large & Mid Cap Fund	31.55	1.02%	96,571	0	0%	96,571	0%	96,571	0%
SBI Equity Savings Fund	7.15	0.13%	21,875	0	0%	21,875	66.67%	13,125	0%
Motilal Oswal Balance Advantage Fund	7.19	0.58%	22,000	0	0%	22,000	0%	22,000	0%
UTI Master Equity Plan Unit Scheme	16.27	0.55%	49,815	0	0%	49,815	0%	49,815	0%
DSP Nifty 50 Equal Weight Index Fund	35.74	1.89%	109,390	7,784	7.66%	101,606	5.12%	96,661	4.38%
Invesco India Aggressive Hybrid Fund	7.73	1.41%	23,648	0	0%	23,648	0%	23,648	0%
Baroda BNP Paribas India Consumption Fund	32.67	2.26%	100,000	25,000	33.33%	75,000	0%	75,000	0%
LIC MF Dividend Yield Fund	0	-%	0	-9,055	-100%	9,055	0%	9,055	0.61%
DSP Nifty 50 Index Fund	7.98	1.24%	24,440	836	3.54%	23,604	0.57%	23,470	1.94%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.87	0.71%	8,780	0	0%	8,780	0%	8,780	0%
SBI Equity Minimum Variance Fund	2.08	0.95%	6,352	98	1.57%	6,254	1.05%	6,189	1.23%
Quantum ESG Best In Class Strategy Fund	1.33	1.50%	4,064	273	7.20%	3,791	0%	3,791	0%
Motilal Oswal Nifty 500 Fund	14.70	0.73%	44,992	1,139	2.60%	43,853	0.24%	43,746	0.56%
Motilal Oswal Nifty 50 Index Fund	7.09	1.24%	21,693	392	1.84%	21,301	-0.22%	21,349	2.06%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.95	0.84%	2,903	0	0%	2,903	0%	2,903	0%
Nippon India ETF Nifty 50 BeES	427.21	1.24%	1,307,617	90,501	7.44%	1,217,116	-0.07%	1,217,970	3.89%
Nippon India ETF Nifty 100	2.70	1.01%	8,272	451	5.77%	7,821	-1.93%	7,975	1.37%
SBI S&P BSE Sensex ETF	1,820.10	1.49%	5,567,577	41,999	0.76%	5,525,578	0.18%	5,515,763	0.56%
Invesco India Nifty 50 ETF	1.10	1.24%	3,382	0	0%	3,382	-1.94%	3,449	-0.06%
LIC MF Nifty 100 ETF	7.39	1.03%	22,612	0	0%	22,612	0%	22,612	1.15%
LIC MF BSE Sensex ETF	12.30	1.48%	37,627	200	0.53%	37,427	0%	37,427	-0.51%
UTI BSE Sensex ETF	685.49	1.49%	2,096,882	36,582	1.78%	2,060,300	1.00%	2,039,863	1.35%
UTI Nifty 50 ETF	748.93	1.24%	2,292,386	68,382	3.07%	2,224,004	-0.50%	2,235,092	1.08%
LIC MF Nifty 50 ETF	10.28	1.23%	31,458	636	2.06%	30,822	-3.33%	31,885	-0.50%
Nippon India ETF BSE Sensex	172.78	1.49%	528,518	34,293	6.94%	494,225	5.35%	469,144	6.29%
SBI S&P BSE 100 ETF	0.09	1.02%	290	0	0%	290	-0.68%	292	0.34%
Quantum Nifty 50 ETF	0.74	1.24%	2,277	59	2.66%	2,218	-3.77%	2,305	1.99%
Aditya Birla Sun Life Nifty 50 ETF	34.29	1.24%	104,954	4,513	4.49%	100,441	-1.66%	102,139	1.57%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.90	1.49%	15,003	-8,292	-35.60%	23,295	-0.38%	23,385	0.11%
SBI Nifty 50 ETF	2,505.57	1.24%	7,669,223	69,154	0.91%	7,600,069	-1.38%	7,706,141	0.93%
Nippon India ETF Consumption	5.04	4.24%	15,437	1,761	12.88%	13,676	13.59%	12,040	8.29%
Mahindra Manulife Arbitrage Fund	1.60	1.47%	4,900	0	0%	4,900	0%	4,900	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.70	1.02%	45,000	0	0%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.05	1.89%	18,528	910	5.17%	17,618	2.11%	17,254	4.75%
Bank of India Large Cap Fund	2.88	1.49%	8,800	0	0%	8,800	0%	8,800	0%
SBI Nifty Consumption ETF	0.80	4.24%	2,448	273	12.55%	2,175	8.16%	2,011	-0.05%
DSP Nifty 50 Equal Weight ETF	3.96	1.89%	12,136	416	3.55%	11,720	1.05%	11,598	-11.77%
360 ONE Quant Fund	13.72	2.44%	41,995	4,118	10.87%	37,877	12.33%	33,720	12.66%
DSP Nifty 50 ETF	4.61	1.24%	14,101	197	1.42%	13,904	-14.28%	16,221	1.13%
Invesco India Flexi Cap Fund	18.04	0.80%	55,211	0	0%	55,211	0%	55,211	0%
UTI BSE Sensex Index Fund	2.78	1.49%	8,501	129	1.54%	8,372	-1.49%	8,499	2.64%
NJ Arbitrage Fund	2.46	0.70%	7,525	6,300	514.29%	1,225	0%	1,225	0%
Motilal Oswal Nifty 50 ETF	0.59	1.24%	1,796	120	7.16%	1,676	-0.53%	1,685	-0.06%
Edelweiss Focused Fund	28.93	3.23%	88,563	6,070	7.36%	82,493	0%	82,493	0%
Baroda BNP Paribas Flexi Cap Fund	13.89	1.06%	42,500	-7,500	-15%	50,000	0%	50,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	33.22	3.01%	101,687	13,374	15.14%	88,313	16.07%	76,084	17.90%
HDFC NIFTY Growth Sectors 15 ETF	0.59	4.55%	1,810	234	14.85%	1,576	-14.81%	1,850	-4.15%
LIC MF Multi Cap Fund	9.28	0.69%	28,390	0	0%	28,390	0%	28,390	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.93	1.24%	2,836	-20	-0.70%	2,856	0.88%	2,831	1.62%
SBI BSE Sensex Index Fund	3.37	1.49%	10,313	497	5.06%	9,816	3.04%	9,526	3.41%
UTI Nifty50 Equal Weight Index Fund	1.72	1.89%	5,260	74	1.43%	5,186	2.37%	5,066	2.74%
DSP BSE Sensex ETF	0.12	1.49%	359	0	0%	359	1.99%	352	2.62%
UTI Balanced Advantage Fund	26.55	0.89%	81,262	0	0%	81,262	0%	81,262	0%
NJ Flexi Cap Fund	0	-%	0	-110,970	-100%	110,970	10.95%	100,022	5.74%
Quant Consumption Fund	16.50	4.91%	50,500	0	0%	50,500	0%	50,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.75	1.25%	2,309	77	3.45%	2,232	-5.02%	2,350	-2.41%
SBI Nifty50 Equal Weight Index Fund	20.20	1.89%	61,834	1,163	1.92%	60,671	2.14%	59,397	0.41%
Bajaj Finserv Large and Mid Cap Fund	18.22	1.17%	55,771	0	0%	55,771	0%	55,771	0%
Quantum Multi Asset Allocation Fund	0.15	0.53%	465	78	20.16%	387	0%	387	0%
Motilal Oswal Nifty 500 ETF	0.60	0.73%	1,849	305	19.75%	1,544	-1.66%	1,570	7.24%
SBI Nifty50 Equal Weight ETF	0.41	1.89%	1,261	205	19.41%	1,056	-1.40%	1,071	-1.47%
Sundaram large and Mid Cap Fund	47.86	0.70%	146,498	0	0%	146,498	0%	146,498	0%
Mirae Asset Great Consumer Fund	142.12	3.45%	435,000	55,000	14.47%	380,000	0%	380,000	12.09%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.33%	1,421	0	0%	1,421	0%	1,421	0%
PGIM India Flexi Cap Fund	81.34	1.28%	248,965	0	0%	248,965	0%	248,965	0%
PGIM India ELSS Tax Saver Fund	8.28	1.10%	25,348	0	0%	25,348	0%	25,348	0%
Sundaram Long Term Tax Advantage Fund Series II	0.29	2.30%	901	0	0%	901	0%	901	0%
PGIM India Large Cap Fund	9.86	1.68%	30,190	0	0%	30,190	0%	30,190	0%
PGIM India Aggressive Hybrid Equity Fund	1.94	0.93%	5,935	0	0%	5,935	0%	5,935	0%
Sundaram Services Fund	90.13	2.33%	275,874	11,863	4.49%	264,011	29.18%	204,380	-21.22%
ITI Multi Cap Fund	12.05	0.89%	36,894	0	0%	36,894	0%	36,894	0%
Kotak Pioneer Fund	55.54	2.11%	170,000	0	0%	170,000	0%	170,000	0%
ITI Large Cap Fund	3.50	0.97%	10,728	0	0%	10,728	0%	10,728	0%
PGIM India Balanced Advantage Fund	9.10	0.86%	27,857	0	0%	27,857	-21.17%	35,337	0%
Mirae Asset Balanced Advantage Fund	7.95	0.46%	24,325	0	0%	24,325	0%	24,325	82.55%
Mirae Asset Flexi Cap Fund	16.34	0.70%	50,000	20,000	66.67%	30,000	0%	30,000	0%
Sundaram Multi Asset Allocation Fund	17.10	0.71%	52,329	0	0%	22,770	0%	22,770	-37.47%
PGIM India Large and Mid Cap Fund	4.11	0.73%	12,574	0	0%	12,574	0%	12,574	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.52	5.90%	7,709	292	3.94%	7,417	18.71%	6,248	14.29%
Baroda BNP Paribas Arbitrage Fund	4.46	0.35%	13,650	175	1.30%	13,475	1000%	1,225	100%
Bajaj Finserv Arbitrage Fund	7.26	0.69%	22,225	6,300	39.56%	15,925	-26.61%	21,700	22.77%
HDFC Balanced Advantage Fund	242.42	0.26%	742,000	-109,900	-12.90%	851,900	7.11%	795,375	0%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.94%	2,728	149	5.78%	2,579	0.39%	2,569	4.64%
Sundaram ELSS Tax Saver Fund	13.07	0.97%	40,000	0	0%	40,000	0%	40,000	0%
ICICI Prudential Nifty 50 Index Fund	143.71	1.24%	439,888	15,051	3.54%	424,837	-1.03%	429,259	2.22%
Sundaram Equity Savings Fund	3.92	0.40%	12,000	0	0%	12,000	0%	12,000	0%
HDFC BSE Sensex Index Fund	114.02	1.49%	348,788	7,702	2.26%	341,086	-0.59%	343,111	0.65%
HDFC Nifty 50 Index Fund	225.09	1.24%	688,977	13,329	1.97%	675,648	0.12%	674,868	1.39%
Tata Nifty 50 Index Fund	12.30	1.24%	37,650	4,018	11.95%	33,632	0.98%	33,306	2.82%
Tata BSE Sensex Index Fund	5.42	1.49%	16,571	170	1.04%	16,401	0.32%	16,348	0.16%
HDFC Large Cap Fund	634.81	1.74%	1,943,064	0	0%	1,943,064	0%	1,943,064	0%
HDFC Equity Savings Fund	133.84	2.45%	409,675	0	0%	409,675	0%	409,675	2.63%
Sundaram Value Fund	16.01	1.03%	49,000	0	0%	49,000	0%	49,000	0%
HDFC Multi - Asset Fund	31.67	0.84%	96,950	0	0%	96,950	0%	96,950	2.21%
Sundaram Consumption Fund	99.08	6.33%	303,263	47,874	18.75%	255,389	0%	255,389	0%
ICICI Prudential Equity Arbitrage Fund	179.52	0.72%	549,500	225,050	69.36%	324,450	26.73%	256,025	8.45%
ICICI Prudential Balanced Advantage Fund	479.71	0.79%	1,468,334	0	0%	1,468,334	0%	1,468,334	0%
Edelweiss Large & Mid Cap Fund	28.71	0.79%	87,880	0	0%	87,880	29.04%	68,102	0%
Invesco India Arbitrage Fund	55.17	0.30%	168,875	40,250	31.29%	128,625	184.88%	45,150	30.96%
Kotak Arbitrage Fund	484.66	0.88%	1,483,475	-802,025	-35.09%	2,285,500	30.97%	1,745,100	2.08%
HDFC Arbitrage Fund	128.24	0.77%	392,525	49,000	14.26%	343,525	81.26%	189,525	-10.57%
Mirae Asset Large Cap Fund	381.74	0.97%	1,168,465	139,765	13.59%	1,028,700	-4.93%	1,081,993	7.95%
ICICI Prudential Large Cap Fund	106.90	0.17%	327,211	0	0%	327,211	0%	327,211	0%
Bandhan Flexi Cap Fund	127.63	1.74%	390,655	40,000	11.41%	350,655	0%	350,655	0%
Bandhan Arbitrage Fund	68.67	0.89%	210,175	11,725	5.91%	198,450	70.78%	116,200	-15.95%
Bandhan Equity Savings Fund	0.67	0.35%	2,057	325	18.76%	1,732	9.48%	1,582	47.44%
Edelweiss ELSS Tax saver Fund	3.08	0.78%	9,427	3,317	54.29%	6,110	0%	6,110	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	11,681	0%
Edelweiss Aggressive Hybrid Fund	6.74	0.31%	20,635	0	0%	20,635	0%	20,635	-58.19%
Axis Large Cap Fund	230.14	0.69%	704,433	210,000	42.47%	494,433	0%	494,433	0%
Axis ELSS Tax Saver Fund	140.11	0.38%	428,862	0	0%	428,862	0%	428,862	0%
Bandhan Nifty 50 Index Fund	19.44	1.24%	59,502	1,247	2.14%	58,255	2.38%	56,900	4.33%
Mirae Asset Large & Midcap Fund	132.67	0.35%	406,089	-68,798	-14.49%	474,887	-30.09%	679,319	35.52%
Taurus Nifty 50 Index Fund	0.06	1.23%	176	4	2.33%	172	5.52%	163	1.88%
Kotak Large Cap Fund	106.18	1.14%	325,000	0	0%	325,000	0%	325,000	0%
HSBC ELSS Tax saver Fund	0	-%	0	-34,200	-100%	34,200	-63.92%	94,800	-24.32%
HSBC Balanced Advantage Fund	12.69	0.84%	38,850	0	0%	38,850	0%	38,850	100%
Parag Parikh Flexi Cap Fund	5.26	0.01%	16,100	0	0%	16,100	0%	16,100	0%
DSP Dynamic Asset Allocation Fund	7.09	0.22%	21,700	15,925	275.76%	5,775	0%	5,775	0%
Bank of India Balanced Advantage Fund	1.48	1.10%	4,527	27	0.60%	4,500	0%	4,500	0%
Edelweiss Arbitrage Fund	51.00	0.41%	156,100	19,950	14.65%	136,150	-43.66%	241,675	3.29%
HDFC Large and Mid Cap Fund	5.46	0.02%	16,700	0	0%	16,700	0%	16,700	0%
Axis Arbitrage Fund	39.85	0.72%	121,975	22,400	22.50%	99,575	1397.37%	6,650	-43.28%
HSBC Business Cycles Fund	9.47	0.95%	29,000	0	0%	29,000	0%	29,000	0%
Bandhan Balanced Advantage Fund	14.58	0.64%	44,625	0	0%	44,625	0%	44,625	0%
Kotak Equity Savings Fund	35.93	0.46%	109,975	-100,000	-47.62%	209,975	90.93%	109,975	0%
Edelweiss Flexi Cap Fund	21.48	0.91%	65,753	1,732	2.71%	64,021	15.26%	55,544	0%
Mirae Asset Aggressive Hybrid Fund	0.31	0.00%	953	0	0%	953	0%	953	0%
Axis Equity Savings Fund	0.86	0.08%	2,625	-975	-27.08%	3,600	0%	3,600	0%
Navi Large & Midcap Fund	2.06	0.65%	6,300	0	0%	6,300	0%	6,300	0%
Mirae Asset ELSS Tax Saver Fund	144.62	0.58%	442,675	0	0%	442,675	-23.66%	579,885	0%
Tata India Consumer Fund	43.75	1.84%	133,900	0	0%	133,900	0%	133,900	0%
DSP Equity Savings Fund	7.89	0.37%	24,150	8,750	56.82%	15,400	700%	1,925	0%
PGIM India Equity Savings Fund	2.92	3.26%	8,928	0	0%	8,928	916.86%	878	0%
PGIM India Arbitrage Fund	4.80	5.17%	14,700	0	0%	14,700	0%	14,700	100%
Tata Children’s Fund	8.49	2.31%	26,000	0	0%	26,000	0%	26,000	0%
ICICI Prudential BSE Sensex Index Fund	25.49	1.49%	77,975	2,850	3.79%	75,125	-1.16%	76,010	1.76%
Axis Flexi Cap Fund	118.10	0.93%	361,479	0	0%	361,479	0%	361,479	0%
Union Balanced Advantage Fund	9.38	0.64%	28,700	0	0%	28,700	0%	28,700	107.59%
DSP Arbitrage Fund	32.13	0.54%	98,350	-2,450	-2.43%	100,800	-26.62%	137,375	16.12%
Navi Flexi Cap Fund	4.08	1.53%	12,500	0	0%	12,500	0%	12,500	0%
Kotak Balanced Advantage Fund	73.92	0.44%	226,260	-4,375	-1.90%	230,635	0%	230,635	0%
Tata Flexi Cap Fund	41.82	1.39%	128,000	0	0%	128,000	0%	128,000	0%
ICICI Prudential Manufacturing Fund	40.25	0.60%	123,200	0	0%	123,200	10.05%	111,946	100%
Baroda BNP Paribas Balanced Advantage Fund	31.04	0.75%	95,000	-15,000	-13.64%	110,000	0%	110,000	0%
Mirae Asset Equity Savings Fund	8.85	0.65%	27,100	0	0%	27,100	0%	27,100	28.44%
Tata Arbitrage Fund	48.48	0.39%	148,400	43,575	41.57%	104,825	-12.43%	119,700	288.64%
Tata Nifty 50 ETF	8.30	1.24%	25,415	-645	-2.48%	26,060	-1.93%	26,572	0%
Union Arbitrage Fund	1.72	0.70%	5,250	0	0%	5,250	0%	5,250	0%
ICICI Prudential Retirement Fund Pure Equity Plan	15.10	1.48%	46,210	0	0%	46,210	0%	46,210	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.64	0.83%	1,962	0	0%	1,962	0%	1,962	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.62	0.23%	4,944	0	0%	4,944	0%	4,944	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	68,750	-27.63%
ICICI Prudential BSE 500 ETF	2.16	0.74%	6,611	180	2.80%	6,431	0.78%	6,381	3.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	103.69	3.06%	317,379	8,575	2.78%	308,804	-1.04%	312,064	3.08%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.37	1.24%	138,867	17,870	14.77%	120,997	-1.30%	122,588	11.30%
Axis NIFTY 50 ETF	8.50	1.24%	26,031	250	0.97%	25,781	-12.39%	29,427	-0.01%
ITI Arbitrage Fund	0.46	1.21%	1,400	0	0%	1,400	0%	1,400	0%
Axis Nifty 100 Index Fund	16.83	1.01%	51,506	845	1.67%	50,661	0.02%	50,649	1.58%
ITI Balanced Advantage Fund	7.11	1.86%	21,757	0	0%	21,757	0%	21,757	0%
Axis ESG Integration Strategy Fund	9.80	0.74%	30,005	0	0%	30,005	0%	30,005	0%
Tata Multi Asset Allocation Fund	17.50	0.51%	53,550	14,000	35.40%	39,550	0%	39,550	0%
HSBC Nifty 50 Index Fund	3.58	1.24%	10,971	192	1.78%	10,779	-1.33%	10,924	1.56%
ICICI Prudential Nifty 50 ETF	259.31	1.24%	793,719	52,922	7.14%	740,797	1.25%	731,681	4.43%
Kotak Nifty 50 ETF	31.08	1.24%	95,122	2,824	3.06%	92,298	-4.70%	96,854	0.27%
ICICI Prudential Nifty 100 ETF	1.04	1.01%	3,182	214	7.21%	2,968	3.74%	2,861	3.36%
ICICI Prudential BSE Sensex ETF	195.25	1.49%	597,249	38,371	6.87%	558,878	5.12%	531,666	6.10%
HDFC Nifty 50 ETF	49.09	1.24%	150,247	5,406	3.73%	144,841	-0.40%	145,428	1.51%
HDFC BSE Sensex ETF - Growth	6.71	1.49%	20,520	-2,205	-9.70%	22,725	-10.22%	25,313	0.22%
Kotak BSE Sensex ETF	0.40	1.49%	1,237	-19	-1.51%	1,256	-2.03%	1,282	-1.61%
Mirae Asset Arbitrage Fund	22.41	0.79%	68,600	23,100	50.77%	45,500	36.84%	33,250	0%
HSBC Focused Fund	49.01	2.79%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	46.88	3.01%	143,494	12,704	9.71%	130,790	6.65%	122,630	10.45%
Sundaram Large Cap Fund	31.04	0.90%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.67	1.34%	5,117	-87	-1.67%	5,204	-1.51%	5,284	-4.14%
Bandhan BSE Sensex ETF	0.02	1.48%	54	0	0%	54	-1.82%	55	0%
Bandhan Nifty 50 ETF	0.32	1.24%	990	0	0%	990	-1.98%	1,010	0.20%
ITI Value Fund	3.17	1.06%	9,715	1,191	13.97%	8,524	0%	8,524	0%
Kotak Nifty 50 Index Fund	9.15	1.24%	28,013	710	2.60%	27,303	-2.43%	27,983	2.78%
Navi Nifty 50 Index Fund	30.46	1.24%	93,241	3,267	3.63%	89,974	-1.11%	90,981	4.09%
HDFC NIFTY50 Equal Weight Index Fund	26.52	1.89%	81,184	2,947	3.77%	78,237	2.93%	76,012	2.95%
Axis NIFTY India Consumption ETF	0.57	4.25%	1,757	76	4.52%	1,681	2.63%	1,638	-19.27%
NJ Balanced Advantage Fund	4.69	0.12%	14,350	-142,037	-90.82%	156,387	2.30%	152,877	-6.98%
Edelweiss Nifty 50 Index Fund	1.37	1.24%	4,187	469	12.61%	3,718	6.32%	3,497	8.97%
ICICI Prudential Nifty India Consumption ETF	2.23	4.24%	6,820	411	6.41%	6,409	4.69%	6,122	2.32%
Bandhan Multi Cap Fund	9.80	0.40%	30,000	5,000	20%	25,000	0%	25,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.08	0.51%	3,315	163	5.17%	3,152	2.24%	3,083	8.79%
Axis Nifty 50 Index Fund	6.80	1.24%	20,803	986	4.98%	19,817	-0.47%	19,910	3.43%
Bandhan Nifty 100 Index Fund	1.50	1.02%	4,603	87	1.93%	4,516	0.98%	4,472	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.04	0.95%	9,296	413	4.65%	8,883	7.78%	8,242	18.16%
HDFC Nifty 100 Index Fund	2.38	1.01%	7,286	216	3.06%	7,070	1.99%	6,932	4.71%
Kotak Nifty 100 Low Volatality 30 ETF	4.71	3.06%	14,415	492	3.53%	13,923	2.79%	13,545	4.90%
WhiteOak Capital Flexi Cap Fund	55.60	1.34%	170,197	0	0%	170,197	0%	170,197	-8.90%
HDFC Nifty 100 ETF	0.21	1.01%	640	119	22.84%	521	-0.76%	525	10.29%
Sundaram Flexi Cap Fund	20.91	0.99%	64,000	0	0%	64,000	0%	64,000	0%
WhiteOak Capital ELSS Tax Saver Fund	3.71	1.27%	11,351	0	0%	11,351	0%	11,351	-6.32%
Bandhan Nifty100 Low Volatility 30 Index Fund	39.51	3.08%	120,930	13,877	12.96%	107,053	3.66%	103,277	10.15%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.73	1.89%	5,294	407	8.33%	4,887	5.94%	4,613	3.97%
HDFC NIFTY100 Low Volatility 30 ETF	0.43	3.06%	1,312	140	11.95%	1,172	5.87%	1,107	2.98%
WhiteOak Capital Large Cap Fund	11.61	1.83%	35,531	0	0%	35,531	0%	35,531	-8.47%
HDFC Business Cycle Fund	90.30	3.03%	276,399	0	0%	276,399	0%	276,399	0%
WhiteOak Capital Balanced Advantage Fund	20.17	1.65%	61,750	3,198	5.46%	58,552	0%	58,552	0%
HDFC BSE 500 ETF	0.10	0.74%	309	0	0%	309	-10.69%	346	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.87	1.24%	2,673	125	4.91%	2,548	1.80%	2,503	4.07%
Axis BSE Sensex ETF	1.91	1.49%	5,841	60	1.04%	5,781	-0.86%	5,831	0.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.35	3.06%	1,071	56	5.52%	1,015	-4.15%	1,059	-9.80%
HDFC BSE 500 Index Fund	1.37	0.74%	4,180	234	5.93%	3,946	7.29%	3,678	8.34%
WhiteOak Capital Multi Asset Allocation Fund	3.57	0.38%	10,942	2,277	26.28%	8,665	0%	8,665	0%
HDFC Non-Cyclical Consumer Fund	34.96	3.95%	107,000	0	0%	107,000	0%	107,000	0%
HSBC Consumption Fund	51.10	3.27%	156,400	0	0%	156,400	0%	156,400	0%
Navi BSE Sensex Index Fund	0.19	1.49%	576	46	8.68%	530	2.51%	517	6.38%
WhiteOak Capital Multi Cap Fund	9.77	0.75%	29,919	0	0%	29,919	0%	29,919	-10.04%
Kotak Multi Asset Allocation Fund	32.67	0.44%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty 50 ETF	0.09	1.22%	268	0	0%	268	-2.55%	275	0%
Mirae Asset BSE Sensex ETF	0.22	1.49%	675	183	37.20%	492	-31.09%	714	-0.14%
Bandhan Retirement Fund	4.55	2.63%	13,920	0	0%	13,920	0%	13,920	0%
Groww Nifty Total Market Index Fund	1.69	0.70%	5,168	310	6.38%	4,858	6.37%	4,567	8.07%
WhiteOak Capital Balanced Hybrid Fund	1.32	0.90%	4,039	0	0%	4,039	0%	4,039	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.50%	2,093	155	8.00%	1,938	4.87%	1,848	6.76%
Zerodha Nifty LargeMidcap 250 Index Fund	3.29	0.50%	10,079	963	10.56%	9,116	6.38%	8,569	8.83%
Parag Parikh Arbitrage Fund	10.01	0.92%	30,625	12,425	68.27%	18,200	11.83%	16,275	675%
Kotak Consumption Fund	21.15	1.98%	64,750	0	0%	64,750	0%	64,750	0%
WhiteOak Capital Large & Mid Cap Fund	15.67	1.05%	47,965	0	0%	47,965	0%	47,965	-11.09%
Bandhan Multi Asset Allocation Fund	8.00	0.45%	24,500	0	0%	24,500	0%	24,500	0%
Mirae Asset Multi Asset Allocation Fund	9.42	0.54%	28,825	0	0%	28,825	0%	28,825	46.88%
Axis BSE Sensex Index Fund	0.67	1.49%	2,051	55	2.76%	1,996	-1.19%	2,020	0.95%
Parag Parikh Dynamic Asset Allocation Fund	5.60	0.44%	17,150	0	0%	17,150	0%	17,150	19.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.50%	2,615	194	8.01%	2,421	3.28%	2,344	6.84%
Bajaj Finserv Nifty 50 ETF	2.45	1.25%	7,490	1,584	26.82%	5,906	-1.96%	6,024	-1.20%
Bandhan Innovation Fund	9.49	0.74%	29,057	1,754	6.42%	27,303	0%	27,303	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.96	3.01%	9,048	741	8.92%	8,307	3.80%	8,003	12.59%
Bajaj Finserv Multi Asset Allocation Fund	18.33	1.67%	56,095	0	0%	56,095	0%	56,095	0%
Zerodha Nifty 100 ETF	0.26	1.01%	784	124	18.79%	660	11.49%	592	4.41%
Sundaram Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.86	3.07%	33,247	2,629	8.59%	30,618	-3.56%	31,747	-2.44%
Bandhan Nifty Total Market Index Fund	0.24	0.70%	731	26	3.69%	705	-3.03%	727	2.25%
Axis Nifty 500 Index Fund	1.62	0.73%	4,962	71	1.45%	4,891	-9.19%	5,386	-5.74%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.50%	256	9	3.64%	247	14.88%	215	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.51%	550	36	7.00%	514	15.51%	445	100%
HSBC Arbitrage Fund	2.00	0.08%	6,125	4,900	400%	1,225	133.33%	525	-76.92%
Kotak NIFTY India Consumption ETF	0.22	4.24%	666	303	83.47%	363	23.47%	294	35.48%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.17	3.07%	6,632	1,584	31.38%	5,048	23.51%	4,087	52.39%
JM Focused Fund	6.21	3.16%	19,000	1,000	5.56%	18,000	100%	-	-%
SBI Balanced Advantage Fund	63.69	0.20%	194,950	26,250	15.56%	168,700	100%	-	-%
ICICI Prudential Equity Savings Fund	35.39	0.29%	108,325	0	0%	108,325	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	2,444	186	8.24%	2,258	100%	-	-%
Axis Consumption Fund	84.94	1.97%	260,000	0	0%	260,000	100%	-	-%
SBI Nifty 500 Index Fund	5.95	0.73%	18,204	1,353	8.03%	16,851	100%	-	-%
WhiteOak Capital Arbitrage Fund	6.00	5.31%	18,375	8,925	94.44%	9,450	100%	-	-%
HSBC Large Cap Fund	27.77	1.44%	85,000	0	0%	85,000	0%	-	-%
HSBC Tax Saver Equity Fund	5.00	1.94%	15,300	0	0%	15,300	0%	-	-%
LIC MF Flexi Cap Fund	7.95	0.74%	24,322	24,322	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	7.51	1.30%	23,000	23,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	9.80	0.67%	30,000	30,000	100%	-	-%	-	-%
Union Largecap Fund	3.95	0.91%	12,100	12,100	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.89	0.31%	5,783	5,783	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.31	0.50%	7,074	7,074	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	15.27	4.22%	46,739	46,739	100%	-	-%	-	-%
Sundaram Multi Cap Fund	20.47	0.74%	62,666	62,666	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.20	0.70%	625	625	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.50%	162	162	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.12	1.24%	359	359	100%	-	-%	-	-%
Axis Balanced Advantage Fund	5.66	0.22%	17,325	17,325	100%	-	-%	-	-%
Total:			56,136,534	1,160,646		54,946,329		53,314,415

New 52W High today

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 225,050 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 802,025 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Oct 2024 share holdings and fund action in Titan Company

165 MFs bought and 23 MFs sold Titan Company in the month of Oct 2024 for a net change of 1,160,646 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 225,050 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 802,025 shares in Oct 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners