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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3438.10 16.20 (0.47%)
548.6K
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF Sep-2023 Aug-2023 Jul-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.60 1.15% 40,000 0 0% 40,000 0% 40,000 0%
LIC MF Unit Linked Insurance Scheme 12.23 2.68% 38,830 -495 -1.26% 39,325 -1.01% 39,727 -0.91%
Sundaram Equity Savings Fund Growth 3.78 0.58% 12,000 -7,125 -37.25% 19,125 0% 19,125 0%
HDFC BSE Sensex Index Fund 95.85 1.75% 304,335 3,317 1.10% 301,018 4.00% 289,431 1.20%
HDFC Nifty 50 Index Fund 149.93 1.53% 476,152 13,551 2.93% 462,601 3.37% 447,534 1.26%
LIC MF BSE Sensex Index Growth 1.28 1.75% 4,057 -52 -1.27% 4,109 2.24% 4,019 -0.12%
HDFC Large Cap Fund Growth 327.18 1.24% 1,039,064 0 0% 1,039,064 5.06% 989,064 0%
Canara Robeco Flexi Cap Fund Growth 165.88 1.61% 526,800 0 0% 526,800 10.49% 476,800 0%
Nippon India Hybrid Bond Fund Growth 1.44 0.18% 4,559 0 0% 4,559 0% 4,559 -%
HDFC Equity Savings Fund Growth 110.52 3.55% 351,000 4,125 1.19% 346,875 0% 346,875 1.65%
Sundaram Dividend Yield Fund Growth 5.98 1.00% 19,000 2,000 11.76% 17,000 0% 17,000 0%
Canara Robeco Emerging Equities Growth 240.88 1.33% 765,000 -25,000 -3.16% 790,000 10.49% 715,000 0%
Sundaram Diversified Equity Fund Growth 20.15 1.25% 64,000 0 0% 64,000 0% 64,000 0%
Canara Robeco Equity Hybrid Fund Growth 75.57 0.84% 240,000 0 0% 240,000 0% 240,000 0%
Sundaram large and Mid Cap Fund Growth 58.25 1.05% 185,000 -20,000 -9.76% 205,000 0% 205,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.47 0.01% 1,500 375 33.33% 1,125 -98.82% 95,250 -66.93%
JM Focused Fund - Growth Option 1.81 3.28% 5,754 0 0% 5,754 0% 5,754 0%
Edelweiss ELSS Tax saver Growth 1.92 0.74% 6,110 0 0% 6,110 0% 6,110 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 39.36 3.35% 125,000 -10,000 -7.41% 135,000 0% 135,000 0%
Axis Large Cap Fund Growth 769.32 2.41% 2,443,213 -59,787 -2.39% 2,503,000 0% 2,503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 153.41 1.48% 487,200 0 0% 487,200 0% 487,200 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.08 1.75% 28,833 560 1.98% 28,273 6.23% 26,616 -0.91%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.70 1.52% 49,864 1,079 2.21% 48,785 2.49% 47,599 2.43%
Nippon India Arbitrage Fund Growth 30.82 0.28% 97,875 97,875 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.34 1.56% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.37% 6,800 -1,700 -20% 8,500 0% 8,500 0%
HSBC ELSS Tax saver Fund Growth 46.70 1.41% 148,300 0 0% 148,300 0% 148,300 0%
HDFC Large and Mid Cap Fund Growth 5.26 0.04% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 1.89 0.06% 6,000 6,000 100% 0 -100% 10,500 -89.63%
HSBC Business Cycles Regular Growth 9.13 1.43% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.45 2.47% 1,421 0 0% 1,421 0% 1,421 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 87.54 3.40% 278,000 -90,000 -24.46% 368,000 0% 368,000 0%
Edelweiss Flexi Cap Fund Regular Growth 12.85 0.97% 40,815 0 0% 40,815 0% 40,815 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.49 1.19% 100,000 0 0% 100,000 0% 100,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.98 0.74% 6,300 0 0% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.64% 959 0 0% 959 0% 959 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 10,125 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 30.86 1.40% 98,000 -42,000 -30% 140,000 0% 140,000 0%
Axis Flexi Cap Fund Regular Growth 189.68 1.73% 602,387 -28,351 -4.49% 630,738 0% 630,738 0%
Navi Flexi Cap Fund Regular Growth 2.99 1.27% 9,500 0 0% 9,500 0% 9,500 0%
Baroda BNP Paribas India Consumption Regular Growth 56.68 5.34% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram Services Regular Growth 76.16 2.69% 241,855 -12,186 -4.80% 254,041 0% 254,041 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.72 2.32% 250,000 0 0% 250,000 0% 250,000 -9.09%
LIC MF Dividend Yield Fund Regular Growth 2.83 3.13% 9,000 0 0% 9,000 0% 9,000 -25%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -8,300 -100% 8,300 -40.71% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.83 0.80% 5,800 -2,500 -30.12% 8,300 0% 8,300 0%
Quantum India ESG Equity Fund Regular Growth 1.07 1.45% 3,387 0 0% 3,387 0% 3,387 -7.13%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.17 0.83% 162,500 0 0% 162,500 0% 162,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.28 0.96% 16,774 374 2.28% 16,400 3.69% 15,816 1.82%
ITI ELSS Tax Saver Fund Regular Growth 3.60 1.75% 11,422 0 0% 11,422 0% 11,422 0%
ITI Multi Cap Fund Regular Growth 6.53 0.98% 20,730 0 0% 20,730 0% 20,730 0%
Axis Nifty 100 Index Fund Regular Growth 12.67 1.29% 40,240 -165 -0.41% 40,405 2.58% 39,390 0.42%
Motilal Oswal Large and Midcap Fund Regular Growth 67.38 2.88% 214,000 -26,000 -10.83% 240,000 0% 240,000 0%
ITI Balanced Advantage Fund Regular Growth 6.85 2.11% 21,757 0 0% 21,757 0% 21,757 -22.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.34 1.97% 90,000 0 0% 90,000 0% 90,000 28.57%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.03 1.53% 15,982 567 3.68% 15,415 3.27% 14,927 2.63%
HSBC Nifty 50 Index Fund Regular Growth 3.01 1.52% 9,551 152 1.62% 9,399 -0.01% 9,400 0.02%
Nippon India ETF Nifty 50 BeES 232.78 1.52% 739,275 49,216 7.13% 690,059 6.26% 649,383 3.37%
Nippon India ETF Nifty 100 2.48 1.29% 7,877 303 4.00% 7,574 -2.95% 7,804 -4.14%
LIC MF Nifty 100 ETF 7.87 1.29% 24,999 -362 -1.43% 25,361 1.44% 25,000 -0.80%
LIC MF BSE Sensex ETF 12.05 1.75% 38,247 -358 -0.93% 38,605 1.93% 37,875 -0.50%
LIC MF Nifty 50 ETF 11.23 1.52% 35,670 -114 -0.32% 35,784 1.99% 35,085 -2.52%
HDFC Nifty 50 ETF 40.15 1.53% 127,505 1,738 1.38% 125,767 3.54% 121,470 0.27%
HDFC BSE Sensex ETF - Growth 7.73 1.75% 24,548 -64 -0.26% 24,612 2.16% 24,092 29.43%
Quantum Nifty 50 ETF 0.76 1.53% 2,408 70 2.99% 2,338 5.41% 2,218 -2.63%
Nippon India ETF Nifty India Consumption 2.99 6.07% 9,506 -834 -8.07% 10,340 12.97% 9,153 5.24%
HSBC Focused Fund Regular Growth 47.23 3.32% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.53 1.93% 52,500 0 0% 52,500 16.67% 45,000 0%
Sundaram Large Cap Fund Reg Gr 29.91 0.96% 95,000 0 0% 95,000 0% 95,000 0%
ITI Large Cap Fund Regular Growth 6.82 3.32% 21,656 0 0% 21,656 0% 21,656 0%
Canara Robeco Focused Equity Fund Regular Growth 55.10 2.82% 175,000 0 0% 175,000 18.64% 147,500 23.43%
ITI Value Fund Regular Growth 2.68 1.92% 8,525 0 0% 8,525 0% 8,525 -11.38%
Navi Nifty 50 Index Fund Regular Growth 15.42 1.53% 48,959 4,125 9.20% 44,834 9.17% 41,069 4.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.00 1.93% 44,458 -891 -1.96% 45,349 0.89% 44,948 1.12%
Axis NIFTY India Consumption ETF 0.71 6.09% 2,251 -216 -8.76% 2,467 0.49% 2,455 -0.20%
Edelweiss Nifty 50 Index Fund Direct Growth 0.29 1.52% 910 76 9.11% 834 7.06% 779 1.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.64% 1,311 103 8.53% 1,208 5.23% 1,148 1.23%
Axis Nifty 50 Index Fund Regular Growth 4.92 1.52% 15,627 763 5.13% 14,864 0.68% 14,764 0.58%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.42 1.13% 20,400 0 0% 20,400 0% 20,400 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.96% 2,457 -59 -2.34% 2,516 0.84% 2,495 0.28%
HDFC Nifty 100 Index Fund Regular Growth 1.42 1.29% 4,507 -40 -0.88% 4,547 0.02% 4,546 0.66%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.40% 256 0 0% 256 0% 256 24.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 67.16 3.08% 213,279 22,871 12.01% 190,408 13.32% 168,031 14.20%
Motilal Oswal Nifty 50 ETF 0.52 1.52% 1,659 12 0.73% 1,647 0.43% 1,640 1.17%
Edelweiss Focused Fund Regular Growth 9.50 1.58% 30,185 0 0% 30,185 1.40% 29,768 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.74 1.24% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Nifty 100 ETF 0.11 1.30% 340 -1 -0.29% 341 0.59% 339 -0.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.63 2.97% 5,177 800 18.28% 4,377 4.61% 4,184 3.46%
Sundaram Flexi Cap Fund Regular Growth 24.25 1.16% 77,000 0 0% 77,000 0% 77,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.52 6.68% 1,655 -304 -15.52% 1,959 0.67% 1,946 0.05%
LIC MF Multi Cap Fund Regular Growth 4.30 0.65% 13,661 -11,144 -44.93% 24,805 0% 24,805 0%
WhiteOak Capital Large Cap Fund Regular Growth 15.27 4.38% 48,486 0 0% 48,486 0% 48,486 3.71%
HDFC Business Cycle Fund Regular Growth 78.06 2.85% 247,899 0 0% 247,899 0% 247,899 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.42 1.48% 58,500 0 0% 58,500 0% 58,500 0%
HDFC BSE 500 ETF 0.07 0.96% 212 67 46.21% 145 1.40% 143 -8.92%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 1.53% 920 122 15.29% 798 15.32% 692 15.53%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.95% 543 55 11.27% 488 10.66% 441 13.66%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.97% 1,954 0 0% 1,954 2.73% 1,902 -5.00%
Sundaram Consumption Fund Growth 80.42 6.27% 255,389 0 0% 255,389 0% 255,389 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 69,500 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 17,376 0%
Mahindra Manulife Consumption Fund Regular Growth 3.19 3.42% 10,142 0 0% 10,142 0% 10,142 -20.83%
Axis NIFTY 50 ETF 5.35 1.52% 16,993 8,981 112.09% 8,012 0.70% 7,956 -0.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.64 2.86% 8,390 0 0% - -% 8,390 13.87%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.87 1.59% 263,167 0 0% 263,167 0% 263,167 -8.68%
LIC MF Flexi Cap Fund Growth 18.96 2.18% 60,203 -20,279 -25.20% 80,482 0% 80,482 85.11%
LIC MF Aggressive Hybrid Fund Growth 7.29 1.29% 23,141 0 0% 23,141 12.79% 20,517 0%
LIC MF Large Cap Fund Growth 27.65 2.13% 87,822 0 0% 87,822 0% 87,822 49.40%
Franklin India NSE Nifty 50 Index Fund Growth 8.35 1.52% 26,521 330 1.26% 26,191 0% 26,191 -0.72%
LIC MF ELSS Tax Saver Growth 20.62 2.16% 65,475 0 0% 65,475 24.65% 52,529 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.06 1.49% 47,826 0 0% 47,826 -28.88% 67,249 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 79.27 1.52% 251,762 8,197 3.37% 243,565 3.72% 234,834 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 113.36 2.26% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.11 1.52% 32,095 691 2.20% 31,404 2.61% 30,605 1.15%
LIC MF Nifty 50 Index Fund Growth 3.73 1.52% 11,855 744 6.70% 11,111 4.75% 10,607 237.37%
Tata Nifty 50 Index Fund Regular Plan 7.56 1.53% 24,006 681 2.92% 23,325 2.81% 22,687 1.10%
Tata BSE Sensex Index Fund Regular Plan 4.64 1.75% 14,741 2 0.01% 14,739 1.92% 14,462 3.12%
SBI Nifty Index Fund Regular Growth 77.64 1.52% 246,566 8,653 3.64% 237,913 4.11% 228,527 1.07%
ICICI Prudential MidCap Fund Growth 3.78 0.09% 11,996 -45,004 -78.95% 57,000 0% 57,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 48.39 1.17% 153,682 0 0% 153,682 0% 153,682 0%
HDFC Multi - Asset Growth 42.75 2.19% 135,750 10,500 8.38% 125,250 0% 125,250 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 111.07 1.55% 352,723 -52,500 -12.96% 405,223 0% 405,223 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 233.01 1.32% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 337.05 1.42% 1,070,400 0 0% 1,070,400 0% 1,070,400 0%
Invesco India ELSS Tax Saver Fund Growth 51.75 2.35% 164,354 0 0% 164,354 -11.22% 185,118 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -28,875 -100% 28,875 -81.75% 158,250 -68.65%
ICICI Prudential Balanced Advantage Fund Growth 486.14 0.97% 1,543,894 0 0% 1,543,894 -6.05% 1,643,269 10.05%
Invesco India Large&MidCap Fund Growth 70.13 1.72% 222,720 0 0% 222,720 0% 222,720 0%
Invesco India Balanced Advantage Fund Growth 7.41 1.17% 23,519 0 0% 23,519 0% 23,519 0%
UTI India Consumer Fund Regular Plan Growth 26.14 5.07% 83,000 -7,000 -7.78% 90,000 0% 90,000 0%
Invesco India Multicap Fund Growth 28.10 1.02% 89,254 0 0% 89,254 0% 89,254 0%
ICICI Prudential Bluechip Fund Growth 130.43 0.31% 414,211 0 0% 414,211 0% 414,211 0%
Edelweiss Large Cap Fund Growth 3.23 0.58% 10,261 0 0% 10,261 0% 10,261 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -375 -100% 375 -95.24% 7,875 -80%
Invesco India largecap Fund Growth 21.46 2.66% 68,149 0 0% 68,149 -12.12% 77,545 -9.07%
Kotak Bluechip Growth 97.61 1.50% 310,000 0 0% 310,000 0% 310,000 0%
Tata Retirement Savings Progressive Fund Growth 16.06 1.04% 51,000 0 0% 51,000 -31.08% 74,000 0%
Tata Retirement Savings Moderate Fund Growth 15.90 0.90% 50,500 0 0% 50,500 -34.84% 77,500 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.33% 1,700 0 0% 1,700 0% 3,000 0%
Groww Large Cap Fund Regular Plan Growth 1.49 1.55% 4,741 0 0% 4,741 0% 4,741 0%
Bank of India Balanced Advantage Regular Growth 2.33 2.24% 7,412 4,000 117.23% 3,412 0% 3,412 0%
Kotak Equity Savings Fund Regular Growth 3.19 0.10% 10,125 0 0% 10,125 -10% 11,250 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -6,375 -100% 6,375 0% 6,375 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 25.19 3.46% 80,000 0 0% 80,000 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.93 0.79% 22,000 1,625 7.98% 20,375 0% 20,375 -25.57%
Tata India Consumer Fund Regular Growth 81.87 4.99% 260,000 0 0% 260,000 -13.33% 300,000 0%
Tata Young Citizen Fund [Upto 3 years] 9.19 3.08% 29,200 0 0% 29,200 0% 29,200 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.33 1.75% 61,372 432 0.71% 60,940 5.95% 57,519 -0.79%
Tata Flexi Cap Fund Regular Growth 40.30 1.68% 128,000 0 0% 128,000 0% 128,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.55% 1,723 0 0% 1,723 0% 1,723 0%
Tata Arbitrage Fund Regular Growth 0.71 0.01% 2,250 1,875 500% 375 -95.45% 8,250 100%
Tata Nifty 50 ETF 8.19 1.53% 26,023 346 1.35% 25,677 -0.58% 25,827 1.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.21 0.87% 10,210 0 0% 10,210 -51.86% 21,210 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.77 1.18% 31,038 0 0% 31,038 0% 31,038 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.76 0.88% 8,780 0 0% 8,780 0% 8,780 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.00% 5,070 54 1.08% 5,016 0.88% 4,972 -7.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.62 1.12% 1,962 0 0% 1,962 0% 1,962 0%
ICICI Prudential BSE 500 ETF 1.21 0.96% 3,853 121 3.24% 3,732 9.64% 3,404 3.43%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.95% 1,256 -1,017 -44.74% 2,273 49.64% 1,519 100%
Groww Nifty50 Exchange Traded Fund 0.05 1.52% 162 0 0% 162 0% 162 0%
Kotak Pioneer Fund Regular Growth 66.44 3.60% 211,000 0 0% 211,000 0% 211,000 0%
Tata Quant Fund Regular Growth 0.83 1.91% 2,645 0 0% 2,645 0% 2,645 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 0.90% 2,903 0 0% 2,903 0% 2,903 0%
SBI S&P BSE Sensex ETF 1,714.22 1.75% 5,442,658 -31,727 -0.58% 5,474,385 1.59% 5,388,527 -0.53%
ICICI Prudential Nifty 50 ETF 117.24 1.52% 372,343 44,549 13.59% 327,794 10.30% 297,173 10.27%
Kotak Nifty 50 ETF 28.48 1.52% 90,449 -3,932 -4.17% 94,381 -3.92% 98,231 -13.87%
ICICI Prudential Nifty 100 ETF 0.72 1.29% 2,300 34 1.50% 2,266 2.35% 2,214 -1.99%
Invesco India Nifty 50 ETF 1.09 1.53% 3,456 34 0.99% 3,422 0.38% 3,409 -0.26%
Nippon India ETF BSE Sensex 35.37 1.75% 112,300 37,580 50.29% 74,720 69.53% 44,075 294.69%
SBI S&P BSE 100 ETF 0.09 1.28% 295 -3 -1.01% 298 1.36% 294 0%
Kotak BSE Sensex ETF 0.44 1.75% 1,394 -10 -0.71% 1,404 1.52% 1,383 -0.22%
SBI Nifty 50 ETF 2,450.90 1.53% 7,783,606 8,894 0.11% 7,774,712 -0.40% 7,806,101 -1.84%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.99 3.00% 47,593 607 1.29% 46,986 3.81% 45,260 -0.45%
ICICI Prudential ESG Fund Regular Growth 9.76 0.76% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 1.93% 11,584 -57 -0.49% 11,641 4.89% 11,098 0.52%
Kotak Nifty 50 Index Fund Regular Growth 5.49 1.52% 17,443 527 3.12% 16,916 5.69% 16,005 5.66%
Bank of India Bluechip Fund Regular Growth 3.54 3.49% 11,250 0 0% 11,250 0% 11,250 0%
SBI Nifty Consumption ETF 0.56 6.09% 1,773 -193 -9.82% 1,966 0.46% 1,957 0.05%
ICICI Prudential Nifty India Consumption ETF 2.67 6.09% 8,476 -535 -5.94% 9,011 0.39% 8,976 1.91%
Invesco India Flexi Cap Fund Regular Growth 14.35 1.29% 45,587 0 0% 45,587 0% 45,587 0%
UTI BSE Sensex Index Fund Regular Growth 2.77 1.76% 8,808 -14 -0.16% 8,822 1.75% 8,670 -0.61%
Kotak NIFTY India Consumption ETF 0.05 6.06% 148 -10 -6.33% 158 0.64% 157 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.01 2.17% 44,481 2,486 5.92% 41,995 12.43% 37,352 15.75%
Axis BSE Sensex ETF 1.84 1.75% 5,845 -28 -0.48% 5,873 1.15% 5,806 1760.90%
NJ ELSS Tax Saver Scheme Regular Growth 4.69 3.80% 14,888 288 1.97% 14,600 2.95% 14,182 4.33%
SBI BSE Sensex Index Fund Regular Growth 2.28 1.75% 7,245 -80 -1.09% 7,325 10.87% 6,607 2.47%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.77 1.99% 2,454 33 1.36% 2,421 5.81% 2,288 -2.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.45 5.04% 84,000 0 0% 84,000 0% 84,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.50 1.42% 516,079 -176,921 -25.53% 693,000 0% 693,000 -11.49%
UTI Flexi Cap Fund Regular Plan Growth 744.51 2.93% 2,364,417 -34,580 -1.44% 2,398,997 0.74% 2,381,397 -0.36%
UTI Nifty 50 Index Fund Regular Plan Growth 192.52 1.53% 611,395 18,927 3.19% 592,468 3.06% 574,888 0.69%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.13 1.37% 616,524 0 0% 616,524 0% 616,524 0%
UTI Arbitrage Fund Regular Plan Growth 2.72 0.08% 8,625 8,625 100% 0 -100% 1,875 -70.59%
Kotak Equity Arbitrage Fund Growth 1.54 0.01% 4,875 -41,625 -89.52% 46,500 -75.59% 190,500 92.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.25 0.71% 19,858 0 0% 19,858 0% 19,858 100%
Edelweiss Arbitrage Fund Regular Growth 1.18 0.02% 3,750 -57,375 -93.87% 61,125 201.85% 20,250 157.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.72 1.38% 110,271 -44,229 -28.63% 154,500 0% 154,500 -12.71%
Groww ELSS Tax Saver Growth 0.71 1.87% 2,250 0 0% 2,250 0% 2,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.26 2.02% 26,219 0 0% 26,219 0% 26,219 130.78%
UTI Unit Linked Insurance 62.34 1.18% 197,992 0 0% 197,992 0% 197,992 -1.82%
UTI BSE Sensex ETF 566.45 1.75% 1,798,498 10,058 0.56% 1,788,440 2.62% 1,742,761 0.93%
UTI Nifty 50 Exchange Traded Fund 663.15 1.53% 2,106,049 14,144 0.68% 2,091,905 0.86% 2,074,161 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 26.13 1.52% 82,991 2,147 2.66% 80,844 13.35% 71,323 5.46%
Aditya Birla Sun Life ESG Fund Regular Growth 21.15 2.89% 67,170 -5,000 -6.93% 72,170 0% 72,170 -8.26%
Invesco India ESG Equity Fund Regular Growth 25.30 4.54% 80,359 -9,869 -10.94% 90,228 -12.64% 103,287 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.91% 1,193 7 0.59% 1,186 7.04% 1,108 7.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 1.52% 2,229 65 3.00% 2,164 2.90% 2,103 1.25%
HDFC Balanced Advantage Fund Growth 121.62 0.19% 386,250 0 0% 386,250 0% 386,250 11.83%
Invesco India Arbitrage Fund Growth 23.73 0.29% 75,375 74,250 6600% 1,125 0% 1,125 -95.16%
Union Flexi Cap Fund Growth 16.45 1.01% 52,248 0 0% 52,248 -35.13% 80,548 -13.00%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 21,350 0%
Union Largecap Fund Regular Growth 5.89 2.30% 18,700 0 0% 18,700 0% 18,700 0%
Kotak Balanced Advantage Fund Regular Growth 72.62 0.49% 230,635 -4,365 -1.86% 235,000 -5.05% 247,500 -8.33%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,375 -89.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.56 0.73% 4,944 0 0% 4,944 -58.14% 11,811 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -12,603 -100% 12,603 0% 12,603 0%
Union Aggressive Hybrid Fund Regular Growth 4.47 0.82% 14,211 0 0% 14,211 -48.72% 27,711 8.64%
NJ Balanced Advantage Fund Regular Growth 47.81 1.30% 151,820 -3,552 -2.29% 155,372 -5.80% 164,947 -10.10%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 54.67 0.26% 173,625 114,750 194.90% 58,875 109.33% 28,125 -81.16%
Mirae Asset Large Cap Fund Regular Growth 70.49 0.20% 223,872 0 0% 223,872 0% 223,872 -68.75%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 84,815 -6.08%
Bandhan Flexi Cap Fund Growth 167.46 2.70% 531,818 0 0% 531,818 0% 531,818 0%
Bandhan Large Cap Fund Growth 17.02 1.47% 54,047 6,971 14.81% 47,076 -17.07% 56,768 -13.28%
Bandhan Nifty 50 Index Fund Growth 14.30 1.54% 45,400 2,937 6.92% 42,463 4.10% 40,790 3.85%
Mirae Asset Large & Midcap Fund Growth 13.84 0.05% 43,949 0 0% 43,949 0% 43,949 0%
Mirae Asset Great Consumer Regular Growth 128.16 4.85% 407,000 -13,000 -3.10% 420,000 0% 420,000 -5.62%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 61.23 0.79% 194,453 0 0% 194,453 0% 194,453 -20.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.00 0.03% 15,885 0 0% 15,885 0% 15,885 0%
PGIM India Large Cap Fund Growth 11.15 2.29% 35,400 0 0% 35,400 0% 35,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 13.94 1.93% 44,278 433 0.99% 43,845 4.09% 42,123 3.50%
DSP Nifty 50 Index Fund Regular Growth 5.98 1.52% 18,998 386 2.07% 18,612 1.94% 18,257 1.02%
Mirae Asset Nifty 50 ETF 24.96 1.53% 79,267 1,619 2.09% 77,648 3.34% 75,135 3.45%
Franklin India Equity Savings Fund Regular Growth 2.60 1.06% 8,250 0 0% 8,250 0% 8,250 100%
Mirae Asset ESG Sector Leaders ETF 3.28 2.44% 10,420 -239 -2.24% 10,659 -1.52% 10,823 5.97%
Bandhan BSE Sensex ETF 0.02 1.72% 54 -1 -1.82% 55 0% 55 1.85%
Bandhan Nifty 50 ETF 0.30 1.52% 960 8 0.84% 952 0.42% 948 -0.32%
DSP Nifty 50 ETF 0.56 1.52% 1,779 1,213 214.31% 566 0.53% 563 -0.53%
Bandhan Nifty 100 Index Fund Regular Growth 1.10 1.30% 3,507 82 2.39% 3,425 3.04% 3,324 3.01%
Mirae Asset Flexi Cap Fund Regular Growth 10.08 0.84% 32,000 0 0% 32,000 0% 32,000 0%
Taurus Largecap Equity Fund - Growth 0.44 1.20% 1,393 -696 -33.32% 2,089 0% 2,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.06 0.03% 3,375 -15,375 -82% 18,750 21.95% 15,375 -28.07%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.52% 138 4 2.99% 134 1.52% 132 2.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -33,750 -100% 33,750 210.34% 10,875 0%
Bandhan Balanced Advantage Regular Growth 37.99 1.61% 120,658 0 0% 120,658 0% 120,658 -11.97%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.11 0.22% 3,532 -5,250 -59.78% 8,782 -1.90% 8,952 100%
DSP Equity Savings Fund Regular Plan Growth 0.59 0.09% 1,875 0 0% 1,875 0% 1,875 0%
PGIM India Equity Savings Fund Growth Option 1.06 1.06% 3,375 -3,000 -47.06% 6,375 -37.04% 10,125 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -88,929 -100% 88,929 0% 88,929 -5.18%
DSP Arbitrage Fund Growth 0.35 0.01% 1,125 375 50% 750 -71.43% 2,625 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,126 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.25% 5,700 0 0% 5,700 -83.15% 33,825 -2.31%
Union Arbitrage Fund Regular Growth 1.42 1.34% 4,500 1,125 33.33% 3,375 0% 3,375 -25%
ICICI Prudential BSE Sensex ETF 41.73 1.75% 132,503 40,349 43.78% 92,154 75.31% 52,566 105.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.30 1.75% 23,192 -118 -0.51% 23,310 33.18% 17,503 168.82%
Mirae Asset Arbitrage Fund Regular Growth 12.75 3.05% 40,500 40,500 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.95 0.49% 18,900 0 0% 18,900 0% 18,900 -8.25%
DSP BSE Sensex ETF 0.11 1.75% 342 -1 -0.29% 343 3.63% 331 100%
DSP Nifty 50 Equal Weight ETF 1.45 1.93% 4,610 -44 -0.95% 4,654 3.72% 4,487 -24.89%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.05 1.10% 6,518 513 8.54% 6,005 24.22% 4,834 -24.03%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,834 -100% 2,834 29.58% 2,187 100%
HSBC Large Cap Fund Growth 23.62 1.52% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Conservative Hybrid Fund Growth 0.91 0.83% 2,900 0 0% 2,900 0% 2,900 0%
HSBC Tax Saver Equity Fund Growth 4.82 2.43% 15,300 0 0% 15,300 0% 15,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -654 -100% 654 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.62 1.42% 75,000 0 0% 75,000 100% - -%
Sundaram Multi Cap Fund Growth 0.52 0.02% 1,654 0 0% 1,654 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.32 0.81% 23,259 4,825 26.17% 18,434 100% - -%
HSBC Consumption Fund Regular Growth 27.36 2.90% 86,900 71,900 479.33% 15,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 26.76 1.12% 84,994 0 0% 84,994 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.28 0.51% 900 0 0% - -% - -%
Axis ESG Equity Fund Regular Growth 29.92 2.18% 95,005 95,005 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 4.53 1.06% 14,400 14,400 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 7.89 1.80% 25,072 25,072 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.70 1.09% 30,800 30,800 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 12.28 0.05% 39,000 39,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.90 0.99% 2,860 2,860 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 15.53 3.08% 49,332 49,332 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.74% 348 348 100% - -% - -%
Navi Nifty 50 ETF 0.09 1.52% 277 277 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 18.89 1.09% 60,000 60,000 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.19 1.74% 597 597 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 9.08 0.38% 28,850 0 0% - -% - -%
Total: 47,324,529 -31,108 47,317,497 47,396,624
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