1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : GEMS & JEWELLERY
  4. TITAN COMPANY LTD.

Titan Company Ltd.

NSE: TITAN | BSE: 500114

Expensive Performer
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3379.70 1.10 (0.03%)

52W Low on Apr 07, 2025

741.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.4

MF holding change 3Month%

52.9

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Board Meeting
The next board meeting for Titan Company Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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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 %
HSBC Focused Fund Regular Growth 18.38 3.17% 85,000 -10,000 -10.53% 95,000 0% 95,000 0%
LIC MF BSE Sensex Index Growth 0.59 1.38% 2,722 170 6.66% 2,552 -0.16% 2,556 -0.12%
LIC MF Nifty 50 Index Fund Growth 0.59 1.18% 2,752 -38 -1.36% 2,790 -2.96% 2,875 -0.48%
LIC MF Large Cap Fund Growth 13.92 2.15% 64,388 0 0% 64,388 0% 64,388 0%
LIC MF BSE Sensex ETF 7.46 1.38% 34,541 136 0.40% 34,405 0.33% 34,292 -0.21%
Canara Robeco Flexi Cap Fund Growth 62.43 1.03% 288,800 0 0% 288,800 0% 288,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.81 1.11% 142,500 -7,500 -5% 150,000 0% 150,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 538,000 0%
Canara Robeco Equity Hybrid Fund Growth 54.41 0.81% 251,700 0 0% 251,700 -5.62% 301,700 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 8,700 0%
LIC MF Aggressive Hybrid Fund Growth 6.46 1.33% 29,892 0 0% 29,892 0% 29,892 0%
Canara Robeco Focused Equity Fund Regular Growth 20.54 1.79% 95,000 0 0% 95,000 0% 95,000 0%
LIC MF ELSS Tax Saver Growth 7.59 1.85% 35,091 0 0% 35,091 0% 35,091 0%
LIC MF Unit Linked Insurance Scheme 9.16 2.18% 42,379 0 0% 42,379 0% 42,379 -6.61%
LIC MF Flexi Cap Fund Growth 6.39 1.49% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Nifty 50 ETF 7.64 1.18% 35,317 1,632 4.84% 33,685 5.56% 31,911 5.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.19 4.02% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,125 450%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.55 0.88% 192,200 0 0% 192,200 0% 192,200 11.61%
LIC MF Nifty 100 ETF 5.06 1.01% 23,420 0 0% 23,420 0.08% 23,402 -2.39%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,125 -100% 25,125 39.58% 18,000 269.23%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.11% 1,872 22 1.19% 1,850 -1.54% 1,879 -6.84%
BNP Paribas Dynamic Equity Fund Regular Growth 1.34 0.35% 6,200 -4,500 -42.06% 10,700 0% 10,700 72.58%
Sundaram Large Cap Fund Reg Gr 8.07 0.63% 37,350 0 0% 37,350 0% 37,350 0%
Sundaram Consumption Fund Growth 25.94 1.99% 120,000 8,000 7.14% 112,000 0% 112,000 0%
Sundaram Services Regular Growth 22.18 1.20% 102,611 0 0% 102,611 21.83% 84,225 0%
Baroda BNP Paribas India Consumption Regular Growth 9.73 1.12% 45,000 0 0% 45,000 -18.18% 55,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.65% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.66% 1,032 0 0% 1,032 0% 1,032 0%
DSP Quant Fund Regular Growth 30.45 2.60% 140,874 78 0.06% 140,796 6.57% 132,118 5.49%
Tata Young Citizen Fund [Upto 3 years] 8.00 2.91% 37,000 0 0% 37,000 0% 37,000 0%
Tata Retirement Savings Progressive Fund Growth 24.43 1.99% 113,000 0 0% 113,000 0% 113,000 0%
Tata Retirement Savings Moderate Fund Growth 28.54 1.78% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.66% 5,700 0 0% 5,700 0% 5,700 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.40 1.18% 15,729 -123 -0.78% 15,852 1.74% 15,581 1.35%
Aditya Birla Sun Life India GenNext Fund Growth 31.89 1.28% 147,500 0 0% 147,500 0% 147,500 0%
Tata Equity Savings Regular Growth 0.86 0.77% 4,000 0 0% 4,000 0% 4,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 113,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.32 1.57% 38,468 0 0% 38,468 0% 38,468 -4.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.86 1.18% 22,485 44 0.20% 22,441 1.87% 22,029 2.10%
Nippon India Index BSE Fund Sensex Plan - Growth 2.76 1.37% 12,756 221 1.76% 12,535 4.79% 11,962 6.57%
Union Balanced Advantage Fund Regular Growth 17.66 1.22% 81,711 2,697 3.41% 79,014 3.84% 76,089 11.12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.45 0.87% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.36 0.86% 640,000 -50,000 -7.25% 690,000 0% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 248.75 1.10% 1,150,650 -47,971 -4.00% 1,198,621 0% 1,198,621 0%
HSBC Business Cycles Regular Growth 6.27 1.09% 29,000 0 0% 29,000 0% 29,000 0%
Nippon India ETF Nifty 50 BeES 55.09 1.18% 254,843 25,123 10.94% 229,720 -1.30% 232,757 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.25 2.07% 24,299 -1,279 -5.00% 25,578 2.85% 24,869 22.34%
Union ELSS Tax Saver Fund Growth 7.18 1.64% 33,189 0 0% 33,189 0% 33,189 -1.50%
Nippon India Vision Fund - Growth 28.54 0.86% 132,000 0 0% 132,000 0% 132,000 0%
Nippon India Value Fund - Growth 38.23 0.88% 176,818 0 0% 176,818 0% 176,818 0%
Invesco India ESG Equity Fund Regular Growth 31.34 4.03% 144,952 -18,763 -11.46% 163,715 0% 163,715 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 1.17% 4,436 -34 -0.76% 4,470 2.59% 4,357 0.67%
UTI Nifty 50 Exchange Traded Fund 374.55 1.18% 1,732,533 31,973 1.88% 1,700,560 2.66% 1,656,461 2.46%
UTI BSE Sensex ETF 255.61 1.37% 1,183,480 21,408 1.84% 1,162,072 4.09% 1,116,414 4.07%
Aditya Birla Sun Life Nifty 50 ETF 5.36 1.18% 24,781 126 0.51% 24,655 0.25% 24,594 0.15%
Nippon India Consumption Fund - Growth 5.19 2.97% 24,000 -13,000 -35.14% 37,000 0% 37,000 0%
Nippon India Hybrid Bond Fund Growth 1.00 0.13% 4,611 -8 -0.17% 4,619 -15.80% 5,486 0%
Union Flexi Cap Fund Growth 11.85 1.54% 54,827 0 0% 54,827 0% 54,827 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.37% 764 -8 -1.04% 772 0.52% 768 4.77%
UTI Nifty 50 Index Fund Regular Plan Growth 61.77 1.18% 285,718 13,106 4.81% 272,612 2.71% 265,430 3.15%
UTI Unit Linked Insurance 39.79 0.73% 184,072 -7,900 -4.12% 191,972 0% 191,972 -6.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 158.57 1.66% 733,500 0 0% 733,500 0% 733,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -51,660 -100% 51,660 0% 51,660 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.46 1.21% 62,271 0 0% 62,271 0% 62,271 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.90 0.82% 8,780 0 0% 8,780 0% 8,780 0%
Nippon India ETF BSE Sensex 1.00 1.37% 4,637 -44 -0.94% 4,681 0.45% 4,660 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.77 0.50% 17,450 0 0% 17,450 0% 17,450 0%
Tata Flexi Cap Fund Regular Growth 44.75 2.07% 207,000 0 0% 207,000 0% 207,000 0%
Tata Nifty 50 ETF 4.31 1.17% 19,922 483 2.48% 19,439 0% 19,439 -5.66%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.68 0.73% 17,038 0 0% 17,038 0% 17,038 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -29,625 -100% 29,625 -26.85% 40,500 47.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 2.06% 7,174 -305 -4.08% 7,479 -9.31% 8,247 -7.63%
Invesco India Equity Savings Fund Regular Growth 0.99 0.59% 4,577 0 0% 4,577 0% 4,577 0%
Union Large & Midcap Fund Regular Growth 5.03 1.92% 23,265 0 0% 23,265 -3.22% 24,040 -23.35%
Nippon India ETF Nifty 100 1.76 1.01% 8,138 -15 -0.18% 8,153 -4.75% 8,560 -11.47%
Nippon India ETF Nifty India Consumption 1.35 5.13% 6,265 147 2.40% 6,118 3.73% 5,898 0%
Invesco India ELSS Tax Saver Fund Growth 32.86 1.74% 151,978 0 0% 151,978 0% 151,978 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -32,400 -100% 32,400 0% 32,400 0%
Union Arbitrage Fund Regular Growth 1.05 1.08% 4,875 375 8.33% 4,500 0% 4,500 100%
Union Largecap Fund Regular Growth 5.93 2.78% 27,425 -584 -2.09% 28,009 -1.08% 28,315 -1.09%
DSP Nifty 50 Index Fund Regular Growth 1.48 1.18% 6,846 247 3.74% 6,599 -11.24% 7,435 3.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.25 0.44% 33,550 0 0% 33,550 0% 33,550 -22.96%
Invesco India Nifty 50 ETF 0.74 1.18% 3,416 -2 -0.06% 3,418 0.23% 3,410 0.15%
Tata Arbitrage Fund Regular Growth 45.48 0.38% 210,375 -311,625 -59.70% 522,000 -1.35% 529,125 755.15%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 261,300 -50.13%
DSP Dynamic Asset Allocation Fund Regular Growth 0.49 0.01% 2,250 0 0% 2,250 0% 2,250 100%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 1,400 -128 -8.38% 1,528 2.21% 1,495 -4.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.78% 3,453 0 0% 3,453 0% 3,453 0%
Union Equity Savings Fund Regular Growth 2.33 1.32% 10,775 -415 -3.71% 11,190 -7.25% 12,065 0%
UTI Flexi Cap Fund Regular Plan Growth 353.22 1.50% 1,633,867 0 0% 1,633,867 0% 1,633,867 4.14%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.58 0.96% 21,171 0 0% 21,171 0% 21,171 0%
DSP Arbitrage Fund Growth 1.05 0.06% 4,875 0 0% 4,875 225% 1,500 100%
Nippon India Arbitrage Fund Growth 12.00 0.10% 55,500 36,375 190.20% 19,125 -83.11% 113,250 2920%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 2,154 8.24%
L&T India Large Cap Fund Growth 5.34 0.72% 24,700 0 0% 24,700 0% 24,700 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -54,375 -100% 54,375 10.69% 49,125 100%
Tata Nifty 50 Index Fund Regular Plan 2.28 1.18% 10,532 647 6.55% 9,885 2.42% 9,651 2.76%
Tata BSE Sensex Index Fund Regular Plan 1.35 1.35% 6,251 26 0.42% 6,225 1.85% 6,112 4.05%
Tata India Consumer Fund Regular Growth 83.23 6.15% 385,000 -15,000 -3.75% 400,000 -4.08% 417,000 0%
UTI India Consumer Fund Regular Plan Growth 10.38 2.98% 48,000 0 0% 48,000 -5.88% 51,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 57,504 -27.89% 79,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 38.26 1.55% 177,000 50,000 39.37% 127,000 0% 127,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -100 -100% 100 -94.68% 1,880 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.05 0.02% 4,875 -13,875 -74% 18,750 -82.94% 109,875 910.34%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 1.18% 5,624 116 2.11% 5,508 8.49% 5,077 4.72%
Groww Value Fund Regular Growth 0.15 1.16% 700 0 0% 700 0% 700 -30%
Quantum Nifty 50 ETF 0.14 1.18% 652 0 0% 652 0% 652 0%
Kotak BSE Sensex ETF 0.28 1.37% 1,304 -12 -0.91% 1,316 0.23% 1,313 0.15%
Kotak Pioneer Fund Regular Growth 54.05 3.81% 250,000 0 0% 250,000 2.04% 245,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.35 0.19% 1,600 0 0% 1,600 0% 1,600 0%
Axis Flexi Cap Fund Regular Growth 105.93 1.06% 490,000 0 0% 490,000 0% 490,000 0%
Bandhan Large Cap Fund Growth 9.67 1.03% 44,723 10,072 29.07% 34,651 0% 34,651 0%
Bandhan Nifty 50 ETF 0.26 1.16% 1,183 -1 -0.08% 1,184 0% 1,184 -0.92%
Bandhan BSE Sensex ETF 0.01 1.37% 55 0 0% 55 0% 55 0%
Mirae Asset ESG Sector Leaders ETF 2.86 1.64% 13,233 154 1.18% 13,079 4.65% 12,498 0.18%
Axis Arbitrage Regular Growth 6.08 0.17% 28,125 -3,375 -10.71% 31,500 -28.81% 44,250 100%
LIC MF Focused Fund Growth 5.09 3.49% 23,526 0 0% 23,526 0% 23,526 0%
Bank of India Balanced Advantage Regular Growth 0.15 0.24% 688 0 0% 688 0% 688 0%
LIC MF Dividend Yield Fund Regular Growth 2.59 2.57% 12,000 0 0% 12,000 0% 12,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.86% 2,591 -315 -10.84% 2,906 13.03% 2,571 0%
Kotak Equity Arbitrage Fund Growth 79.77 0.32% 369,000 -306,000 -45.33% 675,000 6.01% 636,750 613.45%
Kotak Bluechip Growth 48.64 1.45% 225,000 0 0% 225,000 0% 225,000 0%
JM Focused Fund - Growth Option 4.27 9.43% 19,754 0 0% 19,754 0% 19,754 -15.05%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.29 2.54% 80,000 0 0% 80,000 0% 80,000 0%
IDBI Flexi Cap Fund Regular Growth 11.46 3.03% 53,005 0 0% 53,005 0% 53,005 0%
Mirae Asset Large Cap Fund Regular Growth 317.48 1.04% 1,468,577 0 0% 1,468,577 0% 1,468,577 0%
Kotak Balanced Advantage Fund Regular Growth 45.51 0.40% 210,500 10,500 5.25% 200,000 0% 200,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -2,625 -100% 2,625 0% 2,625 0%
IDBI India Top 100 Equity Fund Growth 5.41 0.99% 25,005 0 0% 25,005 -4.05% 26,060 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.76 0.78% 8,157 300 3.82% 7,857 4.70% 7,504 4.28%
HDFC Multi - Asset Growth 8.57 0.72% 39,650 0 0% 39,650 -12.38% 45,250 0%
JM Tax Gain Fund - Growth 2.13 3.25% 9,830 0 0% 9,830 0% 9,830 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 100%
HDFC BSE Sensex Index Fund 36.46 1.38% 168,794 870 0.52% 167,924 0.46% 167,149 2.36%
HDFC Nifty 50 Index Fund 46.74 1.18% 216,222 7,975 3.83% 208,247 0.14% 207,959 1.57%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -500 -100% 500 -93.13% 7,280 0%
Axis Nifty 100 Index Fund Regular Growth 5.83 1.01% 26,990 385 1.45% 26,605 2.61% 25,929 4.40%
Groww Large Cap Fund Regular Plan Growth 0.88 0.83% 4,090 0 0% - -% 4,090 0%
Kotak Nifty 50 ETF 18.25 1.18% 84,428 2,255 2.74% 82,173 1.05% 81,323 2.54%
Axis Bluechip Fund Growth 404.27 1.22% 1,870,000 120,000 6.86% 1,750,000 0% 1,750,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.12 1.18% 5,178 67 1.31% 5,111 6.63% 4,793 -7.18%
Mirae Asset Great Consumer Regular Growth 34.59 2.23% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.53 1.18% 25,602 0 0% 25,602 -0.39% 25,701 0%
HDFC Nifty 50 ETF 13.15 1.18% 60,850 1,371 2.31% 59,479 -1.09% 60,135 0.89%
HDFC BSE Sensex ETF - Growth 1.41 1.37% 6,543 -65 -0.98% 6,608 1.90% 6,485 1.28%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.76% 1,684 -93 -5.23% 1,777 0% 1,777 -13.15%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 1,856 0% 1,856 0%
IDBI Nifty 50 Index Growth 2.58 1.18% 11,955 -6 -0.05% 11,961 0.52% 11,899 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 60 0 0% 60 0% 60 50%
Edelweiss Arbitrage Fund Regular Growth 9.00 0.15% 41,625 -18,750 -31.06% 60,375 -37.60% 96,750 48.28%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -72,561 -100% 72,561 0% 72,561 0%
Bandhan Nifty 50 Index Fund Growth 4.33 1.17% 20,050 224 1.13% 19,826 -0.17% 19,860 -0.34%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 48,375 25.24% 38,625 100%
Groww ELSS Tax Saver Growth 0.81 1.56% 3,750 0 0% 3,750 0% 3,750 0%
Groww Nifty50 Exchange Traded Fund 0.20 1.18% 940 0 0% 940 -9.79% 1,042 0%
Axis NIFTY 50 ETF 0.66 1.18% 3,033 150 5.20% 2,883 7.49% 2,682 10.28%
Quantum India ESG Equity Fund Regular Growth 0.62 1.17% 2,860 0 0% 2,860 0% 2,860 10.68%
Bandhan Flexi Cap Fund Growth 107.81 1.81% 498,702 0 0% 498,702 0% 498,702 0%
Mirae Asset Large & Midcap Fund Growth 0.57 0.00% 2,628 0 0% 2,628 0% 2,628 0%
JM Flexicap Fund Growth 5.57 2.95% 25,750 0 0% 25,750 -30.48% 37,038 0%
Mirae Asset Nifty 50 ETF 7.53 1.18% 34,818 700 2.05% 34,118 2.32% 33,345 -3.01%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 2.23% 6,375 0 0% 6,375 0% 6,375 0%
ICICI Prudential BSE Sensex ETF 1.84 1.37% 8,511 -79 -0.92% 8,590 1.48% 8,465 0.52%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 3.20 1.16% 14,782 0 0% 14,782 -40.35% 24,782 -54.76%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.19 0.00% 873 0 0% 873 0% 873 0%
ICICI Prudential Bluechip Fund Growth 89.55 0.29% 414,211 0 0% 414,211 0% 414,211 0%
Groww Aggressive Hybrid Fund Regular Growth 0.42 1.22% 1,945 0 0% - -% 2,145 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.79 1.37% 22,191 520 2.40% 21,671 4.98% 20,643 2.39%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.52% 9,800 0 0% 9,800 104.17% 4,800 0%
ICICI Prudential BSE 500 ETF 0.53 0.79% 2,455 -41 -1.64% 2,496 0.16% 2,492 0%
ICICI Prudential Nifty 50 ETF 35.10 1.18% 162,370 -7,238 -4.27% 169,608 7.50% 157,776 0.40%
Navi Nifty 50 Index Fund Regular Growth 1.42 1.18% 6,559 464 7.61% 6,095 -1.93% 6,215 100%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.45% 20,388 0 0% 20,388 0% 20,388 0%
ICICI Prudential Nifty 100 ETF 0.29 1.01% 1,356 -5 -0.37% 1,361 7.42% 1,267 3.77%
ICICI Prudential FMCG Fund Growth 25.94 3.05% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.54 1.18% 118,150 2,464 2.13% 115,686 1.60% 113,861 3.83%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 15,937 -81.46%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 98,735 0%
Axis Balanced Advantage Fund Regular Growth 8.75 0.57% 40,464 0 0% 40,464 0% 40,464 0%
SBI S&P BSE Sensex ETF 822.62 1.37% 3,808,711 80,830 2.17% 3,727,881 3.77% 3,592,417 3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 9,000 0%
Bank of India Bluechip Fund Regular Growth 3.13 2.90% 14,500 0 0% 14,500 12.84% 12,850 22.97%
PGIM India Balanced Advantage Fund Regular Growth 5.03 0.44% 23,250 0 0% 23,250 0% 23,250 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.67 2.49% 3,100 0 0% 3,100 0% 3,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.57 0.12% 44,250 -28,875 -39.49% 73,125 27.45% 57,375 628.57%
SBI Equity Savings Regular Growth 3.05 0.17% 14,094 0 0% 14,094 -34.13% 21,396 -4.40%
SBI Nifty Index Fund Regular Growth 18.13 1.19% 83,877 3,519 4.38% 80,358 3.35% 77,755 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.97 0.30% 212,625 -18,375 -7.95% 231,000 10.59% 208,875 2831.58%
ICICI Prudential Equity Savings Fund Growth 21.32 0.53% 98,625 0 0% 98,625 228.75% 30,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.59 0.12% 25,875 -22,500 -46.51% 48,375 658.82% 6,375 6.25%
ICICI Prudential Flexicap Fund Regular Growth 61.95 0.55% 286,575 -75,000 -20.74% 361,575 224.06% 111,575 100%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.11% 6,488 404 6.64% 6,084 3.29% 5,890 2.95%
ICICI Prudential Balanced Advantage Fund Growth 267.29 0.75% 1,236,389 -343,500 -21.74% 1,579,889 0% 1,579,889 0%
SBI Conservative Hybrid Fund Regular Growth 22.50 0.55% 104,084 0 0% 104,084 0% 104,084 30.11%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.90 2.76% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Equity Savings Fund Growth 42.97 1.74% 198,750 0 0% 198,750 0% 198,750 0%
SBI Nifty Consumption ETF 0.76 5.13% 3,513 -4 -0.11% 3,517 -4.20% 3,671 100%
SBI Nifty 50 ETF 1,414.92 1.18% 6,544,951 68,106 1.05% 6,476,845 2.24% 6,335,199 1.78%
SBI S&P BSE 100 ETF 0.06 1.00% 293 -4 -1.35% 297 0.34% 296 0%
HDFC ELSS TaxSaver Growth 106.29 1.14% 491,675 0 0% 491,675 0% 491,675 0%
HSBC Large Cap Fund Growth 21.62 2.77% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Flexi Cap Fund - Growth 8.65 2.14% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Conservative Hybrid Fund Growth 0.54 0.63% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 3.24 1.61% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.32 0.86% 20,000 -4,000 -16.67% 24,000 0% 24,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.03 0.43% 23,250 0 0% 23,250 100% - -%
Nippon India Multi Cap Fund - Growth 0 -% 0 -275,000 -100% 275,000 100% - -%
Nippon India Large Cap Fund - Growth 32.43 0.29% 150,000 -50,000 -25% 200,000 100% - -%
Axis Quant Fund Regular Growth 56.41 3.44% 260,943 0 0% 260,943 100% - -%
Sundaram Aggressive Hybrid Fund Growth 9.73 0.87% 45,000 0 0% 45,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 15.16 0.09% 70,125 61,500 713.04% 8,625 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -40,875 -100% 40,875 100% - -%
Principal Large Cap Fund Reg Gr 2.55 0.48% 11,800 0 0% 11,800 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.95 2.43% 69,152 69,152 100% - -% - -%
Axis NIFTY India Consumption ETF 1.07 5.12% 4,941 4,941 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 3.36% 1,717 -139 -7.49% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 1.17% 156 -6 -3.70% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.19 2.09% 37,894 -6,757 -15.13% - -% - -%
Total: 35,404,454 -1,353,028 36,812,513 36,511,696
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