3378.60 9.50 (0.28%)

52W Low on Apr 07, 2025

599.6K NSE+BSE Volume

NSE 29 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 Sep-2022 Aug-2022 Jul-2022
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 7.71 1.88% 29,569 0 0% 29,569 0% 29,569 0%
LIC MF Aggressive Hybrid Fund Growth 7.79 1.84% 29,892 0 0% 29,892 0% 29,892 0%
LIC MF Unit Linked Insurance Scheme 10.90 2.55% 41,826 0 0% 41,826 0% 41,826 0%
LIC MF Large Cap Fund Growth 18.30 2.71% 70,180 0 0% 70,180 0% 70,180 0%
LIC MF ELSS Tax Saver Growth 10.40 2.47% 39,892 0 0% 39,892 0% 39,892 0%
LIC MF BSE Sensex Index Growth 0.91 1.74% 3,494 113 3.34% 3,381 -0.21% 3,388 -0.62%
Sundaram Consumption Fund Growth 76.57 6.15% 293,714 -18,473 -5.92% 312,187 0% 312,187 -6.64%
Sundaram large and Mid Cap Fund Growth 21.11 0.41% 80,959 0 0% 80,959 0% 80,959 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.37 2.16% 1,421 0 0% 1,421 0% 1,421 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 2.29% 959 0 0% 959 0% 959 0%
Sundaram Services Regular Growth 70.67 3.12% 271,091 0 0% 271,091 0% 271,091 0%
LIC MF BSE Sensex ETF 9.67 1.68% 37,113 -236 -0.63% 37,349 -0.50% 37,538 0.73%
Sundaram Large Cap Fund Reg Gr 18.51 0.62% 71,000 0 0% 71,000 0% 71,000 101.08%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.11% 2,387 -100 -4.02% 2,487 -3.34% 2,573 12.90%
Sundaram Equity Savings Fund Growth 1.86 0.47% 7,125 0 0% 7,125 0% 7,125 0%
LIC MF Nifty 50 Index Fund Growth 0.84 1.46% 3,241 21 0.65% 3,220 -1.65% 3,274 3.22%
LIC MF Nifty 100 ETF 6.64 1.23% 25,456 -241 -0.94% 25,697 -0.68% 25,873 0.09%
LIC MF Nifty 50 ETF 9.28 1.45% 35,603 121 0.34% 35,482 -0.67% 35,720 0.57%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 26,062 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 33,375 -30.47%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 750 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.29 1.99% 31,808 -3,545 -10.03% 35,353 5.08% 33,644 3.17%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,125 -96.55%
Navi Flexi Cap Fund Regular Growth 2.61 1.24% 10,000 0 0% 10,000 0% 10,000 100%
DSP Nifty 50 Index Fund Regular Growth 3.15 1.44% 12,078 641 5.60% 11,437 -4.08% 11,924 -0.04%
DSP Quant Fund Regular Growth 0 -% 0 -158,471 -100% 158,471 -0.86% 159,851 -15.32%
Bank of India Bluechip Fund Regular Growth 3.21 2.41% 12,300 0 0% 12,300 0% 12,300 -5.75%
Navi Nifty 50 Index Fund Regular Growth 7.50 1.44% 28,777 2,542 9.69% 26,235 6.11% 24,724 4.21%
LIC MF Balanced Advantage Fund Regular Growth 8.59 0.72% 32,942 0 0% 32,942 0% 32,942 -4.28%
DSP Nifty 50 ETF 0.54 1.44% 2,085 1,327 175.07% 758 0.26% 756 0.27%
Bank of India Balanced Advantage Regular Growth 0.72 0.89% 2,748 363 15.22% 2,385 12.71% 2,116 0%
Taurus Largecap Equity Fund - Growth 1.09 3.12% 4,167 0 0% 4,167 0% 4,167 0%
HDFC BSE Sensex Index Fund 63.83 1.67% 244,892 3,445 1.43% 241,447 0.87% 239,367 1.63%
HDFC Nifty 50 Index Fund 97.48 1.44% 373,940 5,008 1.36% 368,932 0.64% 366,595 2.79%
Kotak Equity Arbitrage Fund Growth 22.58 0.10% 86,625 48,750 128.71% 37,875 -88.24% 322,125 -80.09%
Taurus Ethical Fund - Growth Option 1.19 1.41% 4,556 0 0% 4,556 -8.62% 4,986 10.60%
Axis Bluechip Fund Growth 636.10 1.78% 2,440,000 0 0% 2,440,000 0% 2,440,000 -6.50%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.48% 101 0 0% 101 0% 101 0%
Axis Multi Asset Allocation Fund Growth 10.27 0.59% 39,409 -188 -0.47% 39,597 0% 39,597 100%
Kotak Bluechip Growth 78.21 1.58% 300,000 0 0% 300,000 0% 300,000 5.26%
HDFC Large and Mid Cap Fund Growth 4.35 0.06% 16,700 0 0% 16,700 0% 16,700 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.00 1.23% 11,500 0 0% 11,500 0% 11,500 100%
Axis Children's Regular Lock in Growth 7.73 1.10% 29,653 0 0% 29,653 0% 29,653 100%
Axis Flexi Cap Fund Regular Growth 156.42 1.42% 600,000 0 0% 600,000 0% 600,000 -14.29%
Kotak Balanced Advantage Fund Regular Growth 129.04 0.90% 495,000 0 0% 495,000 0% 495,000 4.21%
Axis Aggresive Hybrid Fund Regular Growth 22.63 1.21% 86,788 0 0% 86,788 0% 86,788 52.83%
Baroda BNP Paribas India Consumption Regular Growth 28.68 3.04% 110,000 30,000 37.50% 80,000 0% 80,000 14.29%
Mahindra Manulife Consumption Fund Regular Growth 1.20 2.13% 4,600 0 0% 4,600 0% 4,600 -43.21%
Mahindra Manulife Large Cap Fund Regular Growth 1.43 0.72% 5,500 0 0% 5,500 0% 5,500 -47.62%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 -51.75%
Quantum India ESG Equity Fund Regular Growth 1.01 1.68% 3,878 0 0% 3,878 0% 3,878 7.84%
Axis NIFTY 50 ETF 2.04 1.43% 7,843 -92 -1.16% 7,935 -0.60% 7,983 0.55%
Axis Nifty 100 Index Fund Regular Growth 10.40 1.22% 39,898 514 1.31% 39,384 -1.91% 40,151 2.37%
Kotak Pioneer Fund Regular Growth 62.57 3.86% 240,000 -10,000 -4% 250,000 0% 250,000 0%
Kotak Nifty 50 ETF 24.77 1.44% 95,011 -1,816 -1.88% 96,827 -6.52% 103,579 1.84%
Nippon India ETF BSE Sensex 2.84 1.67% 10,903 6,038 124.11% 4,865 0.25% 4,853 1.34%
HDFC Nifty 50 ETF 24.60 1.44% 94,351 4,686 5.23% 89,665 2.29% 87,656 1.57%
HDFC BSE Sensex ETF - Growth 4.77 1.66% 18,293 987 5.70% 17,306 -6.33% 18,475 0.87%
Quantum Nifty 50 ETF 0.50 1.44% 1,924 74 4% 1,850 52.89% 1,210 5.22%
Kotak BSE Sensex ETF 0.35 1.67% 1,347 -4 -0.30% 1,351 -1.31% 1,369 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.73 1.57% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.48 1.42% 13,334 174 1.32% 13,160 2.84% 12,797 4.77%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 154,244 -40.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.04 1.99% 38,509 -5,570 -12.64% 44,079 -2.44% 45,181 -2.38%
Axis NIFTY India Consumption ETF 0.69 5.55% 2,630 47 1.82% 2,583 -11.45% 2,917 0.59%
DSP Nifty 50 Equal Weight ETF 0.98 1.99% 3,744 -766 -16.98% 4,510 0.38% 4,493 11.16%
360 ONE Quant Fund Regular Growth 3.01 3.07% 11,554 -222 -1.89% 11,776 -2.26% 12,048 -0.23%
Axis Nifty 50 Index Fund Regular Growth 2.40 1.42% 9,210 612 7.12% 8,598 -2.12% 8,784 3.68%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 0.84 1.17% 3,203 -1,534 -32.38% 4,737 4.39% 4,538 21.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 3,112 -222 -6.66% 3,334 -8.73% 3,653 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 1.05 1.20% 4,020 24 0.60% 3,996 -0.15% 4,002 -5.32%
L&T Conservative Hybrid Fund Growth 0.21 0.59% 800 0 0% 800 0% 800 0%
HSBC ELSS Tax saver Fund Growth 69.24 2.18% 265,600 -49,700 -15.76% 315,300 -40.90% 533,500 7.45%
L&T Large and Midcap Fund Growth 21.82 1.38% 83,700 -51,700 -38.18% 135,400 -36.88% 214,500 8.83%
L&T India Large Cap Fund Growth 8.86 1.22% 34,000 0 0% 34,000 0% 34,000 0%
HSBC Aggressive Hybrid Fund Growth 81.96 1.80% 314,400 -114,900 -26.76% 429,300 -18.28% 525,300 26.91%
HSBC Business Cycles Regular Growth 7.56 1.36% 29,000 0 0% 29,000 0% 29,000 0%
PGIM India Equity Savings Fund Growth Option 1.76 1.04% 6,750 -2,625 -28% 9,375 0% 9,375 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,750 0%
HSBC Nifty 50 Index Fund Regular Growth 1.53 1.44% 5,868 7 0.12% 5,861 2.73% 5,705 0.80%
NJ Balanced Advantage Fund Regular Growth 10.17 0.21% 39,000 29,625 316% 9,375 0% 9,375 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.47 1.42% 293,348 0 0% 293,348 0% 293,348 24.78%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.62 1.29% 17,721 0 0% 17,721 0% 17,721 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 204.12 1.96% 783,000 0 0% 783,000 -5.43% 828,000 2.22%
UTI Flexi Cap Fund Regular Plan Growth 602.66 2.34% 2,311,737 39,450 1.74% 2,272,287 0.93% 2,251,387 5.38%
UTI Nifty 50 Index Fund Regular Plan Growth 120.21 1.44% 461,110 3,745 0.82% 457,365 3.98% 439,862 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.20 1.44% 192,561 2,898 1.53% 189,663 -0.16% 189,959 3.02%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.85 2.08% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.34 1.43% 24,331 316 1.32% 24,015 2.47% 23,435 0.25%
Tata Nifty 50 Index Fund Regular Plan 4.33 1.44% 16,626 165 1.00% 16,461 1.41% 16,232 2.22%
Tata BSE Sensex Index Fund Regular Plan 2.60 1.66% 9,958 202 2.07% 9,756 1.59% 9,603 1.99%
Canara Robeco Flexi Cap Fund Growth 107.35 1.30% 411,800 -52,000 -11.21% 463,800 0% 463,800 5.70%
SBI Nifty Index Fund Regular Growth 40.59 1.44% 155,698 3,062 2.01% 152,636 0.36% 152,089 4.86%
Canara Robeco Emerging Equities Growth 139.47 0.94% 535,000 0 0% 535,000 27.38% 420,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 37.46 1.19% 143,682 0 0% 143,682 0% 143,682 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.10 1.15% 598,803 0 0% 598,803 0% 598,803 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.88 1.14% 690,000 0 0% 690,000 0% 690,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 296.06 1.38% 1,135,650 0 0% 1,135,650 0% 1,135,650 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 38.77 2.10% 148,732 0 0% 148,732 0% 148,732 -21.38%
Invesco India Large&MidCap Fund Growth 51.22 1.34% 196,483 -13,755 -6.54% 210,238 0% 210,238 0%
UTI India Consumer Fund Regular Plan Growth 17.40 3.71% 66,750 0 0% 66,750 7.66% 62,000 3.33%
Franklin Asian Equity Fund Growth 0.94 0.38% 3,617 0 0% 3,617 0% 3,617 0%
JM Tax Gain Fund - Growth 1.83 2.66% 7,030 0 0% 7,030 9.33% 6,430 24.13%
JM Focused Fund - Growth Option 2.19 5.18% 8,404 0 0% 8,404 0% 8,404 13.51%
Mirae Asset Large Cap Fund Regular Growth 375.41 1.14% 1,440,040 0 0% 1,440,040 0% 1,440,040 31.16%
ICICI Prudential Bluechip Fund Growth 107.98 0.33% 414,211 0 0% 414,211 0% 414,211 0%
Bandhan Flexi Cap Fund Growth 138.64 2.39% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 12.82 1.19% 49,188 0 0% 49,188 0% 49,188 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.88 0.02% 3,375 3,375 100% 0 -100% 5,250 -88.03%
Bandhan Equity Savings Fund Regular Plan Growth 3.13 2.96% 12,000 0 0% 12,000 0% 12,000 0%
JM Flexicap Fund Growth 4.29 1.90% 16,450 0 0% 16,450 13.84% 14,450 48.21%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.19 3.75% 135,000 0 0% 135,000 0% 135,000 0%
Bandhan Nifty 50 Index Fund Growth 7.18 1.45% 27,557 915 3.43% 26,642 2.53% 25,985 -2.91%
Mirae Asset Large & Midcap Fund Growth 118.54 0.52% 454,704 0 0% 454,704 0% 454,704 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 103.55 1.30% 397,200 -75,000 -15.88% 472,200 0% 472,200 8.01%
Nippon India Index BSE Fund Sensex Plan - Growth 5.50 1.67% 21,089 680 3.33% 20,409 1.37% 20,134 2.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.25 1.44% 31,663 835 2.71% 30,828 1.94% 30,241 1.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -81,375 -100% 81,375 -43.34% 143,625 -65.77%
Mirae Asset Great Consumer Regular Growth 88.64 4.42% 340,000 0 0% 340,000 6.25% 320,000 0%
HSBC Equity Savings Growth 1.56 0.85% 6,000 -6,000 -50% 12,000 0% 12,000 0%
Tata Retirement Savings Progressive Fund Growth 35.98 2.81% 138,000 0 0% 138,000 0% 138,000 0%
Groww Large Cap Fund Regular Plan Growth 1.65 1.74% 6,340 0 0% 6,340 0% 6,340 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 1.75% 3,908 0 0% 3,908 0% 3,908 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 37.19 1.25% 142,658 0 0% 142,658 0% 142,658 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.86 3.15% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.07 1.13% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 0.29 0.01% 1,125 0 0% 1,125 0% 1,125 -98.26%
Groww Value Fund Regular Growth 0.23 2.30% 900 0 0% 900 0% 900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.27 0.98% 484,348 0 0% 484,348 0% 484,348 0%
Tata India Consumer Fund Regular Growth 108.19 7.37% 415,000 0 0% 415,000 0% 415,000 7.79%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.03 1.60% 50,000 0 0% 50,000 0% 50,000 100%
Tata Young Citizen Fund [Upto 3 years] 7.61 2.92% 29,200 0 0% 29,200 0% 29,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 46.14 1.97% 177,000 0 0% 177,000 0% 177,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.38 1.03% 9,146 0 0% 9,146 0% 9,146 0%
Groww ELSS Tax Saver Growth 0.98 2.46% 3,750 0 0% 3,750 0% 3,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.44 1.67% 40,062 713 1.81% 39,349 0.70% 39,077 0.13%
Invesco India Aggressive Hybrid FundRegular Growth 4.29 1.10% 16,471 0 0% 16,471 0% 16,471 -4.99%
Tata Flexi Cap Fund Regular Growth 57.35 2.59% 220,000 -30,000 -12% 250,000 0% 250,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,980 -100% 2,980 0% 2,980 10.41%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.03 2.93% 69,152 0 0% 69,152 0% 69,152 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.69% 2,100 0 0% 2,100 0% 2,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -13,875 -100% 13,875 -53.75% 30,000 -38.46%
Tata Nifty 50 ETF 6.21 1.45% 23,803 -39 -0.16% 23,842 1.88% 23,401 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.48 0.89% 21,038 0 0% 21,038 0% 21,038 0%
Invesco India Equity Savings Fund Regular Growth 1.29 0.85% 4,967 0 0% 4,967 0% 4,967 -21.54%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.29 0.90% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.22% 6,130 71 1.17% 6,059 0% 6,059 20.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.08 1.08% 11,800 0 0% 11,800 0% 11,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 122,189 -20.27%
ICICI Prudential BSE 500 ETF 0.63 0.95% 2,423 -26 -1.06% 2,449 -3.70% 2,543 4.35%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.03% 1,972 0 0% 1,972 0% 1,972 0%
Mirae Asset Nifty 50 ETF 13.46 1.44% 51,620 -1,308 -2.47% 52,928 -4.44% 55,387 8.02%
Groww Nifty50 Exchange Traded Fund 0.24 1.44% 915 0 0% 915 0% 915 0%
UTI Unit Linked Insurance 48.30 0.92% 185,272 -4,280 -2.26% 189,552 0% 189,552 -5.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.36 1.01% 162,500 0 0% 162,500 0% 162,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.25 0.94% 12,484 245 2.00% 12,239 2.14% 11,983 1.09%
ITI ELSS Tax Saver Fund Regular Growth 2.03 1.39% 7,804 0 0% 7,804 0% 7,804 0%
ITI Multi Cap Fund Regular Growth 3.41 0.76% 13,078 0 0% 13,078 15.22% 11,350 0%
Union Large & Midcap Fund Regular Growth 3.12 0.80% 11,957 189 1.61% 11,768 1.30% 11,617 100%
ITI Balanced Advantage Fund Regular Growth 3.06 0.55% 11,745 0 0% 11,745 10.07% 10,670 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.97 1.44% 11,378 288 2.60% 11,090 1.10% 10,969 3.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.76 0.81% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 100 2.11 1.21% 8,089 -120 -1.46% 8,209 -1.94% 8,371 1.25%
SBI S&P BSE Sensex ETF 1,287.29 1.67% 4,938,659 161,028 3.37% 4,777,631 3.01% 4,637,832 1.79%
ICICI Prudential Nifty 50 ETF 58.25 1.44% 223,445 11,400 5.38% 212,045 2.29% 207,289 1.42%
ICICI Prudential Nifty 100 ETF 0.54 1.21% 2,088 60 2.96% 2,028 4.64% 1,938 -0.05%
Invesco India Nifty 50 ETF 0.88 1.44% 3,392 -29 -0.85% 3,421 0.23% 3,413 0.26%
ICICI Prudential BSE Sensex ETF 12.52 1.67% 48,032 -6,271 -11.55% 54,303 -9.44% 59,962 0.40%
UTI BSE Sensex ETF 406.41 1.67% 1,559,186 53,243 3.54% 1,505,943 3.28% 1,458,144 1.74%
UTI Nifty 50 Exchange Traded Fund 530.04 1.44% 2,033,171 43,425 2.18% 1,989,746 2.25% 1,945,934 1.30%
SBI S&P BSE 100 ETF 0.08 1.22% 293 0 0% 293 0% 293 0.34%
Aditya Birla Sun Life Nifty 50 ETF 12.96 1.44% 49,699 1,235 2.55% 48,464 0.19% 48,374 8.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.83 1.67% 7,025 6,052 621.99% 973 0.21% 971 0.41%
SBI Nifty 50 ETF 2,035.46 1.44% 7,807,815 131,466 1.71% 7,676,349 2.45% 7,492,800 1.48%
Nippon India ETF Nifty India Consumption 2.14 5.56% 8,201 391 5.01% 7,810 0.31% 7,786 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,750 -59.44%
HSBC Focused Fund Regular Growth 20.07 3.78% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.58 3.74% 44,414 2,508 5.98% 41,906 -1.84% 42,693 3.07%
ICICI Prudential ESG Fund Regular Growth 15.32 1.12% 58,750 0 0% 58,750 -24.19% 77,500 -22.50%
Mirae Asset ESG Sector Leaders ETF 2.78 1.79% 10,656 -1 -0.01% 10,657 -4.11% 11,114 -2.51%
Aditya Birla Sun Life ESG Fund Regular Growth 22.57 2.33% 86,570 0 0% 86,570 0% 86,570 0%
ITI Large Cap Fund Regular Growth 6.74 3.48% 25,857 -3,400 -11.62% 29,257 0% 29,257 8.61%
Bandhan BSE Sensex ETF 0.02 1.68% 94 0 0% 94 1.08% 93 0%
Bandhan Nifty 50 ETF 0.25 1.46% 958 0 0% 958 1.27% 946 2.16%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 107.99 5.47% 414,246 16,930 4.26% 397,316 3.50% 383,890 5.16%
Invesco India ESG Equity Fund Regular Growth 31.98 4.55% 122,691 0 0% 122,691 0% 122,691 0%
ICICI Prudential Flexicap Fund Regular Growth 11.39 0.10% 43,677 -87,898 -66.80% 131,575 0% 131,575 -27.54%
Canara Robeco Focused Equity Fund Regular Growth 25.29 1.52% 97,000 -35,000 -26.52% 132,000 0% 132,000 12.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.64 1.99% 10,130 79 0.79% 10,051 2.72% 9,785 -11.65%
ITI Value Fund Regular Growth 2.72 1.93% 10,446 0 0% 10,446 0% 10,446 0%
SBI Nifty Consumption ETF 0.55 5.58% 2,121 -31 -1.44% 2,152 -9.16% 2,369 -33.36%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.52% 1,109 205 22.68% 904 2.49% 882 -11.27%
ICICI Prudential Nifty India Consumption ETF 0.74 5.58% 2,853 59 2.11% 2,794 -4.84% 2,936 -16.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.60% 1,094 -157 -12.55% 1,251 0.16% 1,249 0.64%
Invesco India Flexi Cap Fund Regular Growth 10.19 1.12% 39,100 0 0% 39,100 0% 39,100 0%
UTI BSE Sensex Index Fund Regular Growth 2.13 1.67% 8,157 291 3.70% 7,866 -3.00% 8,109 -1.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 1.21% 2,745 267 10.77% 2,478 5.40% 2,351 -0.25%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 117 0 0% 117 0% 117 0%
Motilal Oswal Nifty 50 ETF 0.44 1.44% 1,681 -14 -0.83% 1,695 0.12% 1,693 0.65%
Kotak NIFTY India Consumption ETF 0.04 5.57% 152 3 2.01% 149 -86.78% 1,127 100%
Edelweiss Large Cap Fund Growth 3.53 1.00% 13,536 3,536 35.36% 10,000 -60% 25,000 37.61%
Aditya Birla Sun Life Arbitrage Fund Growth 1.66 0.03% 6,375 0 0% 6,750 -84.35% 43,125 -50.22%
Franklin India NSE Nifty 50 Index Fund Growth 6.83 1.44% 26,181 0 0% 26,181 -1.17% 26,492 3.12%
Nippon India Hybrid Bond Fund Growth 1.19 0.16% 4,559 0 0% 4,559 0% 4,559 0%
HDFC Equity Savings Fund Growth 79.19 3.07% 303,750 0 0% 303,750 0% 303,750 0%
HDFC Multi - Asset Growth 14.66 0.93% 56,250 0 0% 56,250 0% 56,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 164.62 2.14% 631,482 0 0% 631,482 0% 594,609 16.44%
Canara Robeco Equity Hybrid Fund Growth 62.57 0.77% 240,000 0 0% 240,000 0% 240,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.20 0.06% 16,125 0 0% 16,125 -82.30% 91,125 -65.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.12 0.31% 130,875 -210,000 -61.61% 340,875 -55.83% 771,750 -8.08%
ICICI Prudential Balanced Advantage Fund Growth 409.55 0.95% 1,570,982 181,875 13.09% 1,389,107 0% 1,389,107 -3.64%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.56 0.03% 6,000 6,000 100% 0 -100% 64,500 -74.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.03 3.19% 107,537 0 0% 107,537 0% 107,537 -4.42%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -7,727 -100% 7,727 4.99% 7,360 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.75 1.44% 10,555 -980 -8.50% 11,535 -1.08% 11,661 0.13%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 8,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.69 0.33% 6,500 0 0% 6,500 0% 6,500 0%
Tata Retirement Savings Moderate Fund Growth 39.63 2.45% 152,000 0 0% 152,000 0% 152,000 0%
Tata Retirement Savings Conservative Fund Growth 1.72 0.94% 6,600 0 0% 6,600 0% 6,600 0%
IDBI India Top 100 Equity Fund Growth 13.22 2.20% 50,705 0 0% 50,705 0% 50,705 0%
IDBI Flexi Cap Fund Regular Growth 9.65 2.58% 37,005 0 0% 37,005 0% 37,005 0%
Edelweiss Arbitrage Fund Regular Growth 5.38 0.10% 20,625 20,625 100% 0 -100% 5,625 -96.28%
ICICI Prudential Equity Savings Fund Growth 33.53 0.67% 128,625 0 0% 128,625 0% 128,625 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 1,125 0% 1,125 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 4.53 3.50% 17,376 0 0% 17,376 0% 17,376 0%
Union Balanced Advantage Fund Regular Growth 24.65 1.34% 94,552 14,253 17.75% 80,299 -5.32% 84,815 0.92%
Union Equity Savings Fund Regular Growth 1.70 1.11% 6,506 -61 -0.93% 6,567 -3.55% 6,809 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.08 2.07% 265,000 0 0% 265,000 0% 265,000 0%
Tata Arbitrage Fund Regular Growth 1.96 0.03% 7,500 7,500 100% 0 -100% 35,250 -91.12%
LIC MF Dividend Yield Fund Regular Growth 3.13 3.44% 12,000 0 0% 12,000 0% 12,000 0%
Union Arbitrage Fund Regular Growth 0.49 0.62% 1,875 -375 -16.67% 2,250 0% 2,250 0%
Nippon India ETF Nifty 50 BeES 138.26 1.44% 530,346 13,217 2.56% 517,129 100% 526,412 100%
SBI Balanced Advantage Fund Regular Growth 24.93 0.11% 95,625 0 0% 95,625 -50.68% 193,875 -24.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.13 1.43% 490 6 1.24% 484 1.47% 477 18.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.04 1.05% 27,000 27,000 100% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.94 5.46% 3,588 91 2.60% 3,497 11.05% 3,149 6.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.29 5.46% 24,125 -9,673 -28.62% 33,798 2.33% 33,028 0.21%
HSBC Large Cap Fund Growth 16.95 2.25% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
HSBC Flexi Cap Fund - Growth 8.34 2.06% 32,000 -3,000 -8.57% 35,000 0% 35,000 0%
HSBC Conservative Hybrid Fund Growth 0.55 0.61% 2,100 0 0% 2,100 0% 2,100 0%
HSBC Tax Saver Equity Fund Growth 3.39 1.80% 13,000 0 0% 13,000 0% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.91 0.84% 15,000 -3,000 -16.67% 18,000 0% 18,000 0%
Nippon India Quant Fund - Growth 0.60 1.81% 2,300 0 0% 2,300 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.65 3.73% 6,325 -991 -13.55% 7,316 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.07 2.91% 84,648 2,863 3.50% 81,785 7.99% - -%
HDFC Nifty 100 ETF 0.09 1.19% 334 -173 -34.12% 507 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.25 1.01% 39,319 18,731 90.98% 20,588 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.33 5.46% 1,280 2 0.16% 1,278 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 13.13 1.51% 50,349 0 0% 50,349 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.91 0.58% 15,000 0 0% 15,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.63 1.90% 13,910 0 0% 13,910 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.01 1.53% 3,862 0 0% 3,862 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.32 1.51% 8,890 0 0% 8,890 100% - -%
Edelweiss Focused Fund Regular Growth 8.63 2.06% 33,118 1,113 3.48% 32,005 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.62 5.44% 2,390 280 13.27% 2,110 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.36 0.40% 12,900 3,500 37.23% 9,400 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 5.46% 657 224 51.73% 433 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.26 2.53% 1,007 1,007 100% - -% - -%
Edelweiss ELSS Tax saver Growth 2.03 1.02% 7,798 7,798 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.89 0.20% 53,282 53,282 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.55 5.44% 2,095 2,095 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 6.52 0.38% 25,000 25,000 100% - -% - -%
Total: 45,306,565 -75,036 45,383,101 46,462,124