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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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3588.30 13.60 (0.38%)

520.0K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Quant ELSS Tax Saver Growth 91.48 0.83% 280,000 0 0% 280,000 0% 280,000 0%
JM Large Cap Fund Growth 8.56 1.87% 26,200 -7,500 -22.26% 33,700 8.71% 31,000 21.57%
UTI Flexi Cap Fund Regular Plan Growth 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 - Regular Growth 40.84 1.24% 125,000 0 0% 125,000 66.67% 75,000 15.38%
UTI Unit Linked Insurance 52.39 0.96% 160,346 0 0% 160,346 -4.90% 168,600 -0.78%
UTI BSE Low Volatility Index Fund Regular Growth 15.94 2.95% 48,772 2,327 5.01% 46,445 4.49% 44,450 6.98%
Quant Absolute Fund Growth 39.20 1.74% 120,000 0 0% 120,000 0% 120,000 0%
UTI India Consumer Fund Regular Plan Growth 14.70 2.07% 45,000 0 0% 45,000 0% 45,000 0%
Quant Focused fund Growth 42.80 3.82% 131,000 0 0% 131,000 0% 131,000 0%
Quant Flexi Cap Fund Growth 19.60 0.26% 60,000 0 0% 60,000 0% 60,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 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 Regular Growth 2.96 2.95% 9,062 516 6.04% 8,546 5.51% 8,100 5.14%
Quant Large Cap Fund Regular Growth 27.70 1.11% 84,779 58,779 226.07% 26,000 0% 26,000 0%
Motilal Oswal Large Cap Fund Regular Growth 19.69 1.54% 60,260 0 0% 60,260 0% 60,260 0%
Franklin India Bluechip Fund Growth 112.24 1.44% 343,545 0 0% 343,545 129.03% 150,000 100%
Canara Robeco Flexi Cap Fund Growth 129.64 1.00% 396,800 0 0% 396,800 0% 396,800 0%
Canara Robeco Emerging Equities Growth 152.51 0.63% 466,814 87,252 22.99% 379,562 -20.15% 475,336 -36.87%
Canara Robeco Equity Hybrid Fund Growth 78.41 0.72% 240,000 0 0% 240,000 0% 240,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 37.27 2.97% 114,075 12,097 11.86% 101,978 39.05% 73,341 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 36.92 2.11% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 149.37 1.02% 457,200 120,000 35.59% 337,200 0% 337,200 0%
Franklin India Equity Savings Fund Regular Growth 2.69 0.37% 8,225 0 0% 8,225 0% 8,225 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.89 0.72% 192,500 0 0% 192,500 0% 192,500 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.68 2.75% 57,170 0 0% 57,170 0% 57,170 0%
Invesco India ESG Equity Fund Regular Growth 10.23 1.97% 31,304 6,734 27.41% 24,570 45.72% 16,861 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.51 0.95% 169,918 0 0% 169,918 0% 169,918 0%
LIC MF Aggressive Hybrid Fund Growth 6.99 1.31% 21,397 -281 -1.30% 21,678 0% 21,678 0%
LIC MF 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 Growth 8.66 1.24% 26,505 35 0.13% 26,470 -2.35% 27,107 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.67 1.08% 100,000 0 0% 100,000 0% 100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 74.95 0.58% 229,409 0 0% 229,409 0% 229,409 0%
UTI Nifty 50 Index Fund Regular Plan Growth 244.00 1.24% 746,849 16,882 2.31% 729,967 -1.29% 739,497 1.44%
LIC MF ELSS Tax Saver Growth 21.17 1.86% 64,805 0 0% 64,805 0% 64,805 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.63 1.19% 47,826 0 0% 47,826 0% 47,826 0%
Taurus Largecap Equity Fund - Growth 0.46 0.91% 1,393 0 0% 1,393 0% 1,393 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.94 1.24% 36,532 24 0.07% 36,508 -0.89% 36,834 -0.01%
LIC MF BSE Sensex Index Growth 1.23 1.48% 3,754 41 1.10% 3,713 -1.85% 3,783 -1.28%
LIC MF Nifty 50 Index Fund Growth 3.93 1.23% 12,014 -15 -0.12% 12,029 -2.16% 12,295 -0.05%
Nippon India Hybrid Bond Fund Growth 1.49 0.18% 4,559 0 0% 4,559 0% 4,559 0%
SBI Nifty Index Fund Regular Growth 105.36 1.24% 322,484 11,202 3.60% 311,282 -1.50% 316,009 1.89%
Nippon India Consumption Fund - Growth 56.14 2.71% 171,828 0 0% 171,828 73.87% 98,828 100%
Aditya Birla Sun Life India GenNext Fund Growth 75.13 1.28% 229,964 0 0% 229,964 0% 229,964 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.93 1.05% 247,719 0 0% 247,719 0% 247,719 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.93 0.97% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 202.55 0.90% 619,965 0 0% 619,965 0% 619,965 -4.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 335.75 1.14% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
JM Arbitrage Fund Growth 4.06 2.20% 12,425 1,050 9.23% 11,375 0% 11,375 0%
UTI Arbitrage Fund Regular Plan Growth 10.92 0.18% 33,425 15,400 85.44% 18,025 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 141.85 0.44% 434,175 92,750 27.17% 341,425 -13.60% 395,150 36.60%
Invesco India Balanced Advantage Fund Growth 9.00 0.99% 27,556 0 0% 27,556 0% 27,556 0%
Invesco India Multicap Fund Growth 43.54 1.14% 133,255 133,255 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.20 0.91% 123,051 0 0% 123,051 14.32% 107,633 1.73%
Aditya Birla Sun Life Arbitrage Fund Growth 136.42 1.02% 417,550 24,325 6.19% 393,225 -1.71% 400,050 -0.87%
Nippon India Index BSE Fund Sensex Plan - Growth 11.12 1.49% 34,020 1,577 4.86% 32,443 -1.37% 32,892 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.89 1.24% 76,182 3,644 5.02% 72,538 2.32% 70,891 0.98%
Nippon India Arbitrage Fund Growth 85.13 0.56% 260,575 52,325 25.13% 208,250 145.36% 84,875 26.30%
Motilal Oswal Focused Regular Growth 40.15 2.09% 122,890 0 0% 122,890 68.60% 72,890 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.13% 2,578 0 0% 2,578 0% 2,578 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.14 2.16% 80,000 0 0% 80,000 0% 80,000 0%
LIC MF Large & Mid Cap Regular Growth 31.55 1.02% 96,571 0 0% 96,571 0% 96,571 0%
SBI Equity Savings Regular Growth 7.15 0.13% 21,875 0 0% 21,875 66.67% 13,125 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.19 0.58% 22,000 0 0% 22,000 0% 22,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.27 0.55% 49,815 0 0% 49,815 0% 49,815 0%
DSP Nifty 50 Equal Weight Index Fund Growth 35.74 1.89% 109,390 7,784 7.66% 101,606 5.12% 96,661 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 7.73 1.41% 23,648 0 0% 23,648 0% 23,648 0%
Baroda BNP Paribas India Consumption Regular Growth 32.67 2.26% 100,000 25,000 33.33% 75,000 0% 75,000 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -9,055 -100% 9,055 0% 9,055 0.61%
DSP Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth 2.87 0.71% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 2.08 0.95% 6,352 98 1.57% 6,254 1.05% 6,189 1.23%
Quantum India ESG Equity Fund Regular Growth 1.33 1.50% 4,064 273 7.20% 3,791 0% 3,791 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.70 0.73% 44,992 1,139 2.60% 43,853 0.24% 43,746 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Pln Regular Growth 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 Exchange Traded Fund 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 Nifty India Consumption 5.04 4.24% 15,437 1,761 12.88% 13,676 13.59% 12,040 8.29%
Mahindra Manulife Arbitrage Fund Regular Growth 1.60 1.47% 4,900 0 0% 4,900 0% 4,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.70 1.02% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.05 1.89% 18,528 910 5.17% 17,618 2.11% 17,254 4.75%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 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 Regular Growth 18.04 0.80% 55,211 0 0% 55,211 0% 55,211 0%
UTI BSE Sensex Index Fund Regular Growth 2.78 1.49% 8,501 129 1.54% 8,372 -1.49% 8,499 2.64%
NJ Arbitrage Fund Regular Growth 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 Regular Growth 28.93 3.23% 88,563 6,070 7.36% 82,493 0% 82,493 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.89 1.06% 42,500 -7,500 -15% 50,000 0% 50,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 9.28 0.69% 28,390 0 0% 28,390 0% 28,390 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.93 1.24% 2,836 -20 -0.70% 2,856 0.88% 2,831 1.62%
SBI BSE Sensex Index Fund Regular Growth 3.37 1.49% 10,313 497 5.06% 9,816 3.04% 9,526 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 26.55 0.89% 81,262 0 0% 81,262 0% 81,262 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -110,970 -100% 110,970 10.95% 100,022 5.74%
Quant Consumption Fund Regular Growth 16.50 4.91% 50,500 0 0% 50,500 0% 50,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.75 1.25% 2,309 77 3.45% 2,232 -5.02% 2,350 -2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 18.22 1.17% 55,771 0 0% 55,771 0% 55,771 0%
Quantum Multi Asset Allocation Fund Regular Growth 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 Growth 47.86 0.70% 146,498 0 0% 146,498 0% 146,498 0%
Mirae Asset Great Consumer Regular Growth 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 Regular Growth 0.46 2.33% 1,421 0 0% 1,421 0% 1,421 0%
PGIM India Flexi Cap Fund Regular Growth 81.34 1.28% 248,965 0 0% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.28 1.10% 25,348 0 0% 25,348 0% 25,348 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.29 2.30% 901 0 0% 901 0% 901 0%
PGIM India Large Cap Fund Growth 9.86 1.68% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Hybrid Equity Fund Growth Option 1.94 0.93% 5,935 0 0% 5,935 0% 5,935 0%
Sundaram Services Regular Growth 90.13 2.33% 275,874 11,863 4.49% 264,011 29.18% 204,380 -21.22%
ITI Multi Cap Fund Regular Growth 12.05 0.89% 36,894 0 0% 36,894 0% 36,894 0%
Kotak Pioneer Fund Regular Growth 55.54 2.11% 170,000 0 0% 170,000 0% 170,000 0%
ITI Large Cap Fund Regular Growth 3.50 0.97% 10,728 0 0% 10,728 0% 10,728 0%
PGIM India Balanced Advantage Fund Regular Growth 9.10 0.86% 27,857 0 0% 27,857 -21.17% 35,337 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.95 0.46% 24,325 0 0% 24,325 0% 24,325 82.55%
Mirae Asset Flexi Cap Fund Regular Growth 16.34 0.70% 50,000 20,000 66.67% 30,000 0% 30,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.10 0.71% 52,329 0 0% 22,770 0% 22,770 -37.47%
PGIM India Large and Mid Cap Fund Regular Growth 4.11 0.73% 12,574 0 0% 12,574 0% 12,574 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.52 5.90% 7,709 292 3.94% 7,417 18.71% 6,248 14.29%
Baroda BNP Paribas Arbitrage Regular Growth 4.46 0.35% 13,650 175 1.30% 13,475 1000% 1,225 100%
Bajaj Finserv Arbitrage Fund Regular Growth 7.26 0.69% 22,225 6,300 39.56% 15,925 -26.61% 21,700 22.77%
HDFC Balanced Advantage Fund Growth 242.42 0.26% 742,000 -109,900 -12.90% 851,900 7.11% 795,375 0%
Sundaram Nifty 100 Equal Wgt Gr 0.89 0.94% 2,728 149 5.78% 2,579 0.39% 2,569 4.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.07 0.97% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 143.71 1.24% 439,888 15,051 3.54% 424,837 -1.03% 429,259 2.22%
Sundaram Equity Savings Fund Growth 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 Regular Plan 12.30 1.24% 37,650 4,018 11.95% 33,632 0.98% 33,306 2.82%
Tata BSE Sensex Index Fund Regular Plan 5.42 1.49% 16,571 170 1.04% 16,401 0.32% 16,348 0.16%
HDFC Large Cap Fund Growth 634.81 1.74% 1,943,064 0 0% 1,943,064 0% 1,943,064 0%
HDFC Equity Savings Fund Growth 133.84 2.45% 409,675 0 0% 409,675 0% 409,675 2.63%
Sundaram Diversified Equity Fund Growth 16.01 1.03% 49,000 0 0% 49,000 0% 49,000 0%
HDFC Multi - Asset Growth 31.67 0.84% 96,950 0 0% 96,950 0% 96,950 2.21%
Sundaram Consumption Fund Growth 99.08 6.33% 303,263 47,874 18.75% 255,389 0% 255,389 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 179.52 0.72% 549,500 225,050 69.36% 324,450 26.73% 256,025 8.45%
ICICI Prudential Balanced Advantage Fund Growth 479.71 0.79% 1,468,334 0 0% 1,468,334 0% 1,468,334 0%
Edelweiss Large & Mid Fund Growth 28.71 0.79% 87,880 0 0% 87,880 29.04% 68,102 0%
Invesco India Arbitrage Fund Growth 55.17 0.30% 168,875 40,250 31.29% 128,625 184.88% 45,150 30.96%
Kotak Equity Arbitrage Fund Growth 484.66 0.88% 1,483,475 -802,025 -35.09% 2,285,500 30.97% 1,745,100 2.08%
HDFC Arbitrage Fund Wholesale Plan Growth 128.24 0.77% 392,525 49,000 14.26% 343,525 81.26% 189,525 -10.57%
Mirae Asset Large Cap Fund Regular Growth 381.74 0.97% 1,168,465 139,765 13.59% 1,028,700 -4.93% 1,081,993 7.95%
ICICI Prudential Bluechip Fund Growth 106.90 0.17% 327,211 0 0% 327,211 0% 327,211 0%
Bandhan Flexi Cap Fund Growth 127.63 1.74% 390,655 40,000 11.41% 350,655 0% 350,655 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.67 0.89% 210,175 11,725 5.91% 198,450 70.78% 116,200 -15.95%
Bandhan Equity Savings Fund Regular Plan Growth 0.67 0.35% 2,057 325 18.76% 1,732 9.48% 1,582 47.44%
Edelweiss ELSS Tax saver Growth 3.08 0.78% 9,427 3,317 54.29% 6,110 0% 6,110 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 11,681 0%
Edelweiss Aggressive Hybrid A Growth 6.74 0.31% 20,635 0 0% 20,635 0% 20,635 -58.19%
Axis Bluechip Fund Growth 230.14 0.69% 704,433 210,000 42.47% 494,433 0% 494,433 0%
Axis ELSS Tax Saver Fund Growth 140.11 0.38% 428,862 0 0% 428,862 0% 428,862 0%
Bandhan Nifty 50 Index Fund Growth 19.44 1.24% 59,502 1,247 2.14% 58,255 2.38% 56,900 4.33%
Mirae Asset Large & Midcap Fund Growth 132.67 0.35% 406,089 -68,798 -14.49% 474,887 -30.09% 679,319 35.52%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.23% 176 4 2.33% 172 5.52% 163 1.88%
Kotak Bluechip Growth 106.18 1.14% 325,000 0 0% 325,000 0% 325,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -34,200 -100% 34,200 -63.92% 94,800 -24.32%
HSBC Balanced Advantage Fund Growth 12.69 0.84% 38,850 0 0% 38,850 0% 38,850 100%
Parag Parikh Flexi Cap Regular Growth 5.26 0.01% 16,100 0 0% 16,100 0% 16,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.09 0.22% 21,700 15,925 275.76% 5,775 0% 5,775 0%
Bank of India Balanced Advantage Regular Growth 1.48 1.10% 4,527 27 0.60% 4,500 0% 4,500 0%
Edelweiss Arbitrage Fund Regular Growth 51.00 0.41% 156,100 19,950 14.65% 136,150 -43.66% 241,675 3.29%
HDFC Large and Mid Cap Fund Growth 5.46 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 39.85 0.72% 121,975 22,400 22.50% 99,575 1397.37% 6,650 -43.28%
HSBC Business Cycles Regular Growth 9.47 0.95% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Balanced Advantage Regular Growth 14.58 0.64% 44,625 0 0% 44,625 0% 44,625 0%
Kotak Equity Savings Fund Regular Growth 35.93 0.46% 109,975 -100,000 -47.62% 209,975 90.93% 109,975 0%
Edelweiss Flexi Cap Fund Regular Growth 21.48 0.91% 65,753 1,732 2.71% 64,021 15.26% 55,544 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.31 0.00% 953 0 0% 953 0% 953 0%
Axis Equity Savings Fund Regular Plan Growth 0.86 0.08% 2,625 -975 -27.08% 3,600 0% 3,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.06 0.65% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.62 0.58% 442,675 0 0% 442,675 -23.66% 579,885 0%
Tata India Consumer Fund Regular Growth 43.75 1.84% 133,900 0 0% 133,900 0% 133,900 0%
DSP Equity Savings Fund Regular Plan Growth 7.89 0.37% 24,150 8,750 56.82% 15,400 700% 1,925 0%
PGIM India Equity Savings Fund Growth Option 2.92 3.26% 8,928 0 0% 8,928 916.86% 878 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.80 5.17% 14,700 0 0% 14,700 0% 14,700 100%
Tata Young Citizen Fund [Upto 3 years] 8.49 2.31% 26,000 0 0% 26,000 0% 26,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.49 1.49% 77,975 2,850 3.79% 75,125 -1.16% 76,010 1.76%
Axis Flexi Cap Fund Regular Growth 118.10 0.93% 361,479 0 0% 361,479 0% 361,479 0%
Union Balanced Advantage Fund Regular Growth 9.38 0.64% 28,700 0 0% 28,700 0% 28,700 107.59%
DSP Arbitrage Fund Growth 32.13 0.54% 98,350 -2,450 -2.43% 100,800 -26.62% 137,375 16.12%
Navi Flexi Cap Fund Regular Growth 4.08 1.53% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Balanced Advantage Fund Regular Growth 73.92 0.44% 226,260 -4,375 -1.90% 230,635 0% 230,635 0%
Tata Flexi Cap Fund Regular Growth 41.82 1.39% 128,000 0 0% 128,000 0% 128,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 40.25 0.60% 123,200 0 0% 123,200 10.05% 111,946 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.04 0.75% 95,000 -15,000 -13.64% 110,000 0% 110,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.85 0.65% 27,100 0 0% 27,100 0% 27,100 28.44%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 1.72 0.70% 5,250 0 0% 5,250 0% 5,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.10 1.48% 46,210 0 0% 46,210 0% 46,210 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.64 0.83% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.62 0.23% 4,944 0 0% 4,944 0% 4,944 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 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 Vol 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 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 Regular Growth 0.46 1.21% 1,400 0 0% 1,400 0% 1,400 0%
Axis Nifty 100 Index Fund Regular Growth 16.83 1.01% 51,506 845 1.67% 50,661 0.02% 50,649 1.58%
ITI Balanced Advantage Fund Regular Growth 7.11 1.86% 21,757 0 0% 21,757 0% 21,757 0%
Axis ESG Equity Fund Regular Growth 9.80 0.74% 30,005 0 0% 30,005 0% 30,005 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.50 0.51% 53,550 14,000 35.40% 39,550 0% 39,550 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 22.41 0.79% 68,600 23,100 50.77% 45,500 36.84% 33,250 0%
HSBC Focused Fund Regular Growth 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 Reg Gr 31.04 0.90% 95,000 0 0% 95,000 0% 95,000 0%
Mirae Asset 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 Regular Growth 3.17 1.06% 9,715 1,191 13.97% 8,524 0% 8,524 0%
Kotak Nifty 50 Index Fund Regular Growth 9.15 1.24% 28,013 710 2.60% 27,303 -2.43% 27,983 2.78%
Navi Nifty 50 Index Fund Regular Growth 30.46 1.24% 93,241 3,267 3.63% 89,974 -1.11% 90,981 4.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Regular Growth 4.69 0.12% 14,350 -142,037 -90.82% 156,387 2.30% 152,877 -6.98%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 9.80 0.40% 30,000 5,000 20% 25,000 0% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 0.51% 3,315 163 5.17% 3,152 2.24% 3,083 8.79%
Axis Nifty 50 Index Fund Regular Growth 6.80 1.24% 20,803 986 4.98% 19,817 -0.47% 19,910 3.43%
Bandhan Nifty 100 Index Fund Regular Growth 1.50 1.02% 4,603 87 1.93% 4,516 0.98% 4,472 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.04 0.95% 9,296 413 4.65% 8,883 7.78% 8,242 18.16%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 20.91 0.99% 64,000 0 0% 64,000 0% 64,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.71 1.27% 11,351 0 0% 11,351 0% 11,351 -6.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.51 3.08% 120,930 13,877 12.96% 107,053 3.66% 103,277 10.15%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 11.61 1.83% 35,531 0 0% 35,531 0% 35,531 -8.47%
HDFC Business Cycle Fund Regular Growth 90.30 3.03% 276,399 0 0% 276,399 0% 276,399 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.37 0.74% 4,180 234 5.93% 3,946 7.29% 3,678 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.57 0.38% 10,942 2,277 26.28% 8,665 0% 8,665 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.96 3.95% 107,000 0 0% 107,000 0% 107,000 0%
HSBC Consumption Fund Regular Growth 51.10 3.27% 156,400 0 0% 156,400 0% 156,400 0%
Navi BSE Sensex Index Fund Regular Growth 0.19 1.49% 576 46 8.68% 530 2.51% 517 6.38%
WhiteOak Capital Multi Cap Fund Regular Growth 9.77 0.75% 29,919 0 0% 29,919 0% 29,919 -10.04%
Kotak Multi Asset Allocation Fund Regular Growth 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 Regular Payout Inc Dist cum Cap Wdrl 4.55 2.63% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 1.69 0.70% 5,168 310 6.38% 4,858 6.37% 4,567 8.07%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.32 0.90% 4,039 0 0% 4,039 0% 4,039 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.50% 2,093 155 8.00% 1,938 4.87% 1,848 6.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.29 0.50% 10,079 963 10.56% 9,116 6.38% 8,569 8.83%
Parag Parikh Arbitrage Fund Regular Growth 10.01 0.92% 30,625 12,425 68.27% 18,200 11.83% 16,275 675%
Kotak Consumption Fund Regular Growth 21.15 1.98% 64,750 0 0% 64,750 0% 64,750 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.67 1.05% 47,965 0 0% 47,965 0% 47,965 -11.09%
Bandhan Multi Asset Allocation Fund Regular Growth 8.00 0.45% 24,500 0 0% 24,500 0% 24,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.42 0.54% 28,825 0 0% 28,825 0% 28,825 46.88%
Axis BSE Sensex Index Fund Regular Growth 0.67 1.49% 2,051 55 2.76% 1,996 -1.19% 2,020 0.95%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.60 0.44% 17,150 0 0% 17,150 0% 17,150 19.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Regular Growth 9.49 0.74% 29,057 1,754 6.42% 27,303 0% 27,303 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.96 3.01% 9,048 741 8.92% 8,307 3.80% 8,003 12.59%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 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 Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.86 3.07% 33,247 2,629 8.59% 30,618 -3.56% 31,747 -2.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.24 0.70% 731 26 3.69% 705 -3.03% 727 2.25%
Axis Nifty 500 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 2.17 3.07% 6,632 1,584 31.38% 5,048 23.51% 4,087 52.39%
HSBC Large Cap Fund Growth 27.77 1.44% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth 5.00 1.94% 15,300 0 0% 15,300 0% 15,300 0%
JM Focused Fund - Growth Option 6.21 3.16% 19,000 1,000 5.56% 18,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 63.69 0.20% 194,950 26,250 15.56% 168,700 100% - -%
ICICI Prudential Equity Savings Fund Growth 35.39 0.29% 108,325 0 0% 108,325 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,444 186 8.24% 2,258 100% - -%
Axis Consumption Fund Regular Growth 84.94 1.97% 260,000 0 0% 260,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 5.95 0.73% 18,204 1,353 8.03% 16,851 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 6.00 5.31% 18,375 8,925 94.44% 9,450 100% - -%
LIC MF Flexi Cap Fund Growth 7.95 0.74% 24,322 24,322 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 7.51 1.30% 23,000 23,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.80 0.67% 30,000 30,000 100% - -% - -%
Union Largecap Fund Regular Growth 3.95 0.91% 12,100 12,100 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.89 0.31% 5,783 5,783 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.31 0.50% 7,074 7,074 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 15.27 4.22% 46,739 46,739 100% - -% - -%
Sundaram Multi Cap Fund Growth 20.47 0.74% 62,666 62,666 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.70% 625 625 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.50% 162 162 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 1.24% 359 359 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.66 0.22% 17,325 17,325 100% - -% - -%
Total: 56,136,534 1,160,646 54,946,329 53,414,715
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