Mutual Fund Sep 2023 share holdings and fund action in Titan Company Ltd.

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	12.60	1.15%	40,000	0	0%	40,000	0%	40,000	0%
LIC Mutual Fund 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	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 Sensex Index Fund	1.28	1.75%	4,057	-52	-1.27%	4,109	2.24%	4,019	-0.12%
HDFC Large Cap Fund	327.18	1.24%	1,039,064	0	0%	1,039,064	5.06%	989,064	0%
Canara Robeco Flexi Cap Fund	165.88	1.61%	526,800	0	0%	526,800	10.49%	476,800	0%
Nippon India Conservative Hybrid Fund	1.44	0.18%	4,559	0	0%	4,559	0%	4,559	-%
HDFC Equity Savings Fund	110.52	3.55%	351,000	4,125	1.19%	346,875	0%	346,875	1.65%
Sundaram Dividend Yield Fund	5.98	1.00%	19,000	2,000	11.76%	17,000	0%	17,000	0%
Canara Robeco Large and Mid Cap Fund	240.88	1.33%	765,000	-25,000	-3.16%	790,000	10.49%	715,000	0%
Sundaram Value Fund	20.15	1.25%	64,000	0	0%	64,000	0%	64,000	0%
Canara Robeco Equity Hybrid Fund	75.57	0.84%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram large and Mid Cap Fund	58.25	1.05%	185,000	-20,000	-9.76%	205,000	0%	205,000	0%
HDFC Arbitrage Fund	0.47	0.01%	1,500	375	33.33%	1,125	-98.82%	95,250	-66.93%
JM Focused Fund	1.81	3.28%	5,754	0	0%	5,754	0%	5,754	0%
Edelweiss ELSS Tax saver Fund	1.92	0.74%	6,110	0	0%	6,110	0%	6,110	0%
Canara Robeco Consumer Trends Fund	39.36	3.35%	125,000	-10,000	-7.41%	135,000	0%	135,000	0%
Axis Large Cap Fund	769.32	2.41%	2,443,213	-59,787	-2.39%	2,503,000	0%	2,503,000	0%
Canara Robeco Large Cap Fund	153.41	1.48%	487,200	0	0%	487,200	0%	487,200	0%
Nippon India Index Fund BSE Sensex Plan	9.08	1.75%	28,833	560	1.98%	28,273	6.23%	26,616	-0.91%
Nippon India Index Fund Nifty Plan	15.70	1.52%	49,864	1,079	2.21%	48,785	2.49%	47,599	2.43%
Nippon India Arbitrage Fund	30.82	0.28%	97,875	97,875	100%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.34	1.56%	36,000	-4,000	-10%	40,000	0%	40,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.37%	6,800	-1,700	-20%	8,500	0%	8,500	0%
HSBC ELSS Tax saver Fund	46.70	1.41%	148,300	0	0%	148,300	0%	148,300	0%
HDFC Large and Mid Cap Fund	5.26	0.04%	16,700	0	0%	16,700	0%	16,700	0%
Axis Arbitrage Fund	1.89	0.06%	6,000	6,000	100%	0	-100%	10,500	-89.63%
HSBC Business Cycles Fund	9.13	1.43%	29,000	0	0%	29,000	0%	29,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.45	2.47%	1,421	0	0%	1,421	0%	1,421	0%
Motilal Oswal ELSS Tax Saver Fund	87.54	3.40%	278,000	-90,000	-24.46%	368,000	0%	368,000	0%
Edelweiss Flexi Cap Fund	12.85	0.97%	40,815	0	0%	40,815	0%	40,815	0%
Nippon India Retirement Fund - Wealth Creation Scheme	31.49	1.19%	100,000	0	0%	100,000	0%	100,000	0%
Navi Large & Midcap Fund	1.98	0.74%	6,300	0	0%	6,300	0%	6,300	0%
Sundaram Long Term Tax Advantage Fund Series II	0.30	2.64%	959	0	0%	959	0%	959	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,125	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	100%
Mahindra Manulife Multi Cap Fund	30.86	1.40%	98,000	-42,000	-30%	140,000	0%	140,000	0%
Axis Flexi Cap Fund	189.68	1.73%	602,387	-28,351	-4.49%	630,738	0%	630,738	0%
Navi Flexi Cap Fund	2.99	1.27%	9,500	0	0%	9,500	0%	9,500	0%
Baroda BNP Paribas India Consumption Fund	56.68	5.34%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Services Fund	76.16	2.69%	241,855	-12,186	-4.80%	254,041	0%	254,041	0%
Baroda BNP Paribas Balanced Advantage Fund	78.72	2.32%	250,000	0	0%	250,000	0%	250,000	-9.09%
LIC MF Dividend Yield Fund	2.83	3.13%	9,000	0	0%	9,000	0%	9,000	-25%
Mahindra Manulife Large Cap Fund	0	-%	0	-8,300	-100%	8,300	-40.71%	14,000	0%
Baroda BNP Paribas Equity Savings Fund	1.83	0.80%	5,800	-2,500	-30.12%	8,300	0%	8,300	0%
Quantum ESG Best In Class Strategy Fund	1.07	1.45%	3,387	0	0%	3,387	0%	3,387	-7.13%
Canara Robeco ELSS Tax Saver	51.17	0.83%	162,500	0	0%	162,500	0%	162,500	0%
Motilal Oswal Nifty 500 Fund	5.28	0.96%	16,774	374	2.28%	16,400	3.69%	15,816	1.82%
ITI ELSS Tax Saver Fund	3.60	1.75%	11,422	0	0%	11,422	0%	11,422	0%
ITI Multi Cap Fund	6.53	0.98%	20,730	0	0%	20,730	0%	20,730	0%
Axis Nifty 100 Index Fund	12.67	1.29%	40,240	-165	-0.41%	40,405	2.58%	39,390	0.42%
Motilal Oswal Large and Midcap Fund	67.38	2.88%	214,000	-26,000	-10.83%	240,000	0%	240,000	0%
ITI Balanced Advantage Fund	6.85	2.11%	21,757	0	0%	21,757	0%	21,757	-22.07%
Mahindra Manulife Large & Mid Cap Fund	28.34	1.97%	90,000	0	0%	90,000	0%	90,000	28.57%
Motilal Oswal Nifty 50 Index Fund	5.03	1.53%	15,982	567	3.68%	15,415	3.27%	14,927	2.63%
HSBC Nifty 50 Index Fund	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 Consumption	2.99	6.07%	9,506	-834	-8.07%	10,340	12.97%	9,153	5.24%
HSBC Focused Fund	47.23	3.32%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.53	1.93%	52,500	0	0%	52,500	16.67%	45,000	0%
Sundaram Large Cap Fund	29.91	0.96%	95,000	0	0%	95,000	0%	95,000	0%
ITI Large Cap Fund	6.82	3.32%	21,656	0	0%	21,656	0%	21,656	0%
Canara Robeco Focused Fund	55.10	2.82%	175,000	0	0%	175,000	18.64%	147,500	23.43%
ITI Value Fund	2.68	1.92%	8,525	0	0%	8,525	0%	8,525	-11.38%
Navi Nifty 50 Index Fund	15.42	1.53%	48,959	4,125	9.20%	44,834	9.17%	41,069	4.23%
HDFC NIFTY50 Equal Weight Index Fund	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	0.29	1.52%	910	76	9.11%	834	7.06%	779	1.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.64%	1,311	103	8.53%	1,208	5.23%	1,148	1.23%
Axis Nifty 50 Index Fund	4.92	1.52%	15,627	763	5.13%	14,864	0.68%	14,764	0.58%
Mahindra Manulife Balanced Advantage Fund	6.42	1.13%	20,400	0	0%	20,400	0%	20,400	0%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	2,457	-59	-2.34%	2,516	0.84%	2,495	0.28%
HDFC Nifty 100 Index Fund	1.42	1.29%	4,507	-40	-0.88%	4,547	0.02%	4,546	0.66%
ITI Conservative Hybrid Fund	0.08	0.40%	256	0	0%	256	0%	256	24.27%
WhiteOak Capital Flexi Cap Fund	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	9.50	1.58%	30,185	0	0%	30,185	1.40%	29,768	0%
Baroda BNP Paribas Flexi Cap Fund	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	1.63	2.97%	5,177	800	18.28%	4,377	4.61%	4,184	3.46%
Sundaram Flexi Cap Fund	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	4.30	0.65%	13,661	-11,144	-44.93%	24,805	0%	24,805	0%
WhiteOak Capital Large Cap Fund	15.27	4.38%	48,486	0	0%	48,486	0%	48,486	3.71%
HDFC Business Cycle Fund	78.06	2.85%	247,899	0	0%	247,899	0%	247,899	0%
Baroda BNP Paribas Multi Asset Fund	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	0.29	1.53%	920	122	15.29%	798	15.32%	692	15.53%
HDFC BSE 500 Index Fund	0.17	0.95%	543	55	11.27%	488	10.66%	441	13.66%
Sundaram Nifty 100 Equal Weight Fund	0.62	0.97%	1,954	0	0%	1,954	2.73%	1,902	-5.00%
Sundaram Consumption Fund	80.42	6.27%	255,389	0	0%	255,389	0%	255,389	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	69,500	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	17,376	0%
Mahindra Manulife Consumption Fund	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	2.64	2.86%	8,390	0	0%	-	-%	8,390	13.87%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	82.87	1.59%	263,167	0	0%	263,167	0%	263,167	-8.68%
LIC MF Flexi Cap Fund	18.96	2.18%	60,203	-20,279	-25.20%	80,482	0%	80,482	85.11%
LIC MF Aggressive Hybrid Fund	7.29	1.29%	23,141	0	0%	23,141	12.79%	20,517	0%
LIC MF Large Cap Fund	27.65	2.13%	87,822	0	0%	87,822	0%	87,822	49.40%
Franklin India NSE Nifty 50 Index Fund	8.35	1.52%	26,521	330	1.26%	26,191	0%	26,191	-0.72%
LIC MF ELSS	20.62	2.16%	65,475	0	0%	65,475	24.65%	52,529	0%
ICICI Prudential Children’s Fund	15.06	1.49%	47,826	0	0%	47,826	-28.88%	67,249	0%
ICICI Prudential Nifty 50 Index Fund	79.27	1.52%	251,762	8,197	3.37%	243,565	3.72%	234,834	-0.90%
SBI ESG Exclusionary Strategy Fund	113.36	2.26%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.11	1.52%	32,095	691	2.20%	31,404	2.61%	30,605	1.15%
LIC MF Nifty 50 Index Fund	3.73	1.52%	11,855	744	6.70%	11,111	4.75%	10,607	237.37%
Tata Nifty 50 Index Fund	7.56	1.53%	24,006	681	2.92%	23,325	2.81%	22,687	1.10%
Tata BSE Sensex Index Fund	4.64	1.75%	14,741	2	0.01%	14,739	1.92%	14,462	3.12%
SBI Nifty Index Fund	77.64	1.52%	246,566	8,653	3.64%	237,913	4.11%	228,527	1.07%
ICICI Prudential Midcap Fund	3.78	0.09%	11,996	-45,004	-78.95%	57,000	0%	57,000	100%
Aditya Birla Sun Life Consumption Fund	48.39	1.17%	153,682	0	0%	153,682	0%	153,682	0%
HDFC Multi - Asset Fund	42.75	2.19%	135,750	10,500	8.38%	125,250	0%	125,250	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	111.07	1.55%	352,723	-52,500	-12.96%	405,223	0%	405,223	0%
Aditya Birla Sun Life Flexi Cap Fund	233.01	1.32%	740,000	0	0%	740,000	0%	740,000	0%
Aditya Birla Sun Life Large Cap Fund	337.05	1.42%	1,070,400	0	0%	1,070,400	0%	1,070,400	0%
Invesco India ELSS Tax Saver Fund	51.75	2.35%	164,354	0	0%	164,354	-11.22%	185,118	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-28,875	-100%	28,875	-81.75%	158,250	-68.65%
ICICI Prudential Balanced Advantage Fund	486.14	0.97%	1,543,894	0	0%	1,543,894	-6.05%	1,643,269	10.05%
Invesco India large & mid cap Fund	70.13	1.72%	222,720	0	0%	222,720	0%	222,720	0%
Invesco India Balanced Advantage Fund	7.41	1.17%	23,519	0	0%	23,519	0%	23,519	0%
UTI India Consumer Fund	26.14	5.07%	83,000	-7,000	-7.78%	90,000	0%	90,000	0%
Invesco India Multicap Fund	28.10	1.02%	89,254	0	0%	89,254	0%	89,254	0%
ICICI Prudential Large Cap Fund	130.43	0.31%	414,211	0	0%	414,211	0%	414,211	0%
Edelweiss Large Cap Fund	3.23	0.58%	10,261	0	0%	10,261	0%	10,261	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-375	-100%	375	-95.24%	7,875	-80%
Invesco India largecap Fund	21.46	2.66%	68,149	0	0%	68,149	-12.12%	77,545	-9.07%
Kotak Large Cap Fund	97.61	1.50%	310,000	0	0%	310,000	0%	310,000	0%
Tata Retirement Savings Progressive Fund	16.06	1.04%	51,000	0	0%	51,000	-31.08%	74,000	0%
Tata Retirement Savings Moderate Fund	15.90	0.90%	50,500	0	0%	50,500	-34.84%	77,500	0%
Tata Retirement Savings Conservative Fund	0.54	0.33%	1,700	0	0%	1,700	0%	3,000	0%
Groww Large Cap Fund	1.49	1.55%	4,741	0	0%	4,741	0%	4,741	0%
Bank of India Balanced Advantage Fund	2.33	2.24%	7,412	4,000	117.23%	3,412	0%	3,412	0%
Kotak Equity Savings Fund	3.19	0.10%	10,125	0	0%	10,125	-10%	11,250	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,000	60%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-6,375	-100%	6,375	0%	6,375	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.19	3.46%	80,000	0	0%	80,000	0%	80,000	0%
Axis Equity Savings Fund	6.93	0.79%	22,000	1,625	7.98%	20,375	0%	20,375	-25.57%
Tata India Consumer Fund	81.87	4.99%	260,000	0	0%	260,000	-13.33%	300,000	0%
Tata Children’s Fund	9.19	3.08%	29,200	0	0%	29,200	0%	29,200	0%
ICICI Prudential BSE Sensex Index Fund	19.33	1.75%	61,372	432	0.71%	60,940	5.95%	57,519	-0.79%
Tata Flexi Cap Fund	40.30	1.68%	128,000	0	0%	128,000	0%	128,000	0%
Shriram Flexi Cap Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	100%
Groww Aggressive Hybrid Fund	0.54	1.55%	1,723	0	0%	1,723	0%	1,723	0%
Tata Arbitrage Fund	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	3.21	0.87%	10,210	0	0%	10,210	-51.86%	21,210	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.77	1.18%	31,038	0	0%	31,038	0%	31,038	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.76	0.88%	8,780	0	0%	8,780	0%	8,780	0%
SBI Equity Minimum Variance Fund	1.60	1.00%	5,070	54	1.08%	5,016	0.88%	4,972	-7.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	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	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	66.44	3.60%	211,000	0	0%	211,000	0%	211,000	0%
Tata Quant Fund	0.83	1.91%	2,645	0	0%	2,645	0%	2,645	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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 Exclusionary Strategy Fund	9.76	0.76%	31,000	0	0%	31,000	0%	31,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.65	1.93%	11,584	-57	-0.49%	11,641	4.89%	11,098	0.52%
Kotak Nifty 50 Index Fund	5.49	1.52%	17,443	527	3.12%	16,916	5.69%	16,005	5.66%
Bank of India Large Cap Fund	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	14.35	1.29%	45,587	0	0%	45,587	0%	45,587	0%
UTI BSE Sensex Index Fund	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	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	4.69	3.80%	14,888	288	1.97%	14,600	2.95%	14,182	4.33%
SBI BSE Sensex Index Fund	2.28	1.75%	7,245	-80	-1.09%	7,325	10.87%	6,607	2.47%
UTI Nifty50 Equal Weight Index Fund	0.77	1.99%	2,454	33	1.36%	2,421	5.81%	2,288	-2.10%
HDFC Non-Cyclical Consumer Fund	26.45	5.04%	84,000	0	0%	84,000	0%	84,000	100%
UTI Large Cap Fund	162.50	1.42%	516,079	-176,921	-25.53%	693,000	0%	693,000	-11.49%
UTI Flexi Cap Fund	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	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	194.13	1.37%	616,524	0	0%	616,524	0%	616,524	0%
UTI Arbitrage Fund	2.72	0.08%	8,625	8,625	100%	0	-100%	1,875	-70.59%
Kotak Arbitrage Fund	1.54	0.01%	4,875	-41,625	-89.52%	46,500	-75.59%	190,500	92.42%
UTI Multi Asset Allocation Fund	6.25	0.71%	19,858	0	0%	19,858	0%	19,858	100%
Edelweiss Arbitrage Fund	1.18	0.02%	3,750	-57,375	-93.87%	61,125	201.85%	20,250	157.14%
UTI Master Equity Plan Unit Scheme	34.72	1.38%	110,271	-44,229	-28.63%	154,500	0%	154,500	-12.71%
Groww ELSS Tax Saver Fund	0.71	1.87%	2,250	0	0%	2,250	0%	2,250	0%
Invesco India Aggressive Hybrid Fund	8.26	2.02%	26,219	0	0%	26,219	0%	26,219	130.78%
UTI Unit Linked Insurance Plan	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 ETF	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 Integration Strategy Fund	21.15	2.89%	67,170	-5,000	-6.93%	72,170	0%	72,170	-8.26%
Invesco India ESG Integration Strategy Fund	25.30	4.54%	80,359	-9,869	-10.94%	90,228	-12.64%	103,287	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	0.70	1.52%	2,229	65	3.00%	2,164	2.90%	2,103	1.25%
HDFC Balanced Advantage Fund	121.62	0.19%	386,250	0	0%	386,250	0%	386,250	11.83%
Invesco India Arbitrage Fund	23.73	0.29%	75,375	74,250	6600%	1,125	0%	1,125	-95.16%
Union Flexi Cap Fund	16.45	1.01%	52,248	0	0%	52,248	-35.13%	80,548	-13.00%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,350	0%
Union Largecap Fund	5.89	2.30%	18,700	0	0%	18,700	0%	18,700	0%
Kotak Balanced Advantage Fund	72.62	0.49%	230,635	-4,365	-1.86%	235,000	-5.05%	247,500	-8.33%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	9,375	-89.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.56	0.73%	4,944	0	0%	4,944	-58.14%	11,811	0%
Union Large & Midcap Fund	0	-%	0	-12,603	-100%	12,603	0%	12,603	0%
Union Aggressive Hybrid Fund	4.47	0.82%	14,211	0	0%	14,211	-48.72%	27,711	8.64%
NJ Balanced Advantage Fund	47.81	1.30%	151,820	-3,552	-2.29%	155,372	-5.80%	164,947	-10.10%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	54.67	0.26%	173,625	114,750	194.90%	58,875	109.33%	28,125	-81.16%
Mirae Asset Large Cap Fund	70.49	0.20%	223,872	0	0%	223,872	0%	223,872	-68.75%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	84,815	-6.08%
Bandhan Flexi Cap Fund	167.46	2.70%	531,818	0	0%	531,818	0%	531,818	0%
Bandhan Large Cap Fund	17.02	1.47%	54,047	6,971	14.81%	47,076	-17.07%	56,768	-13.28%
Bandhan Nifty 50 Index Fund	14.30	1.54%	45,400	2,937	6.92%	42,463	4.10%	40,790	3.85%
Mirae Asset Large & Midcap Fund	13.84	0.05%	43,949	0	0%	43,949	0%	43,949	0%
Mirae Asset Great Consumer Fund	128.16	4.85%	407,000	-13,000	-3.10%	420,000	0%	420,000	-5.62%
Mirae Asset Aggressive Hybrid Fund	61.23	0.79%	194,453	0	0%	194,453	0%	194,453	-20.29%
Mirae Asset ELSS Tax Saver Fund	5.00	0.03%	15,885	0	0%	15,885	0%	15,885	0%
PGIM India Large Cap Fund	11.15	2.29%	35,400	0	0%	35,400	0%	35,400	0%
DSP Nifty 50 Equal Weight Index Fund	13.94	1.93%	44,278	433	0.99%	43,845	4.09%	42,123	3.50%
DSP Nifty 50 Index Fund	5.98	1.52%	18,998	386	2.07%	18,612	1.94%	18,257	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.96	1.53%	79,267	1,619	2.09%	77,648	3.34%	75,135	3.45%
Franklin India Equity Savings Fund	2.60	1.06%	8,250	0	0%	8,250	0%	8,250	100%
Mirae Asset Nifty 100 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	1.10	1.30%	3,507	82	2.39%	3,425	3.04%	3,324	3.01%
Mirae Asset Flexi Cap Fund	10.08	0.84%	32,000	0	0%	32,000	0%	32,000	0%
Taurus Largecap Equity Fund	0.44	1.20%	1,393	-696	-33.32%	2,089	0%	2,089	0%
Bandhan Arbitrage Fund	1.06	0.03%	3,375	-15,375	-82%	18,750	21.95%	15,375	-28.07%
Bandhan Equity Savings Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Taurus Nifty 50 Index Fund	0.04	1.52%	138	4	2.99%	134	1.52%	132	2.33%
DSP Dynamic Asset Allocation Fund	0	-%	0	-33,750	-100%	33,750	210.34%	10,875	0%
Bandhan Balanced Advantage Fund	37.99	1.61%	120,658	0	0%	120,658	0%	120,658	-11.97%
Aditya Birla Sun Life Equity Savings Fund	1.11	0.22%	3,532	-5,250	-59.78%	8,782	-1.90%	8,952	100%
DSP Equity Savings Fund	0.59	0.09%	1,875	0	0%	1,875	0%	1,875	0%
PGIM India Equity Savings Fund	1.06	1.06%	3,375	-3,000	-47.06%	6,375	-37.04%	10,125	0%
Union Balanced Advantage Fund	0	-%	0	-88,929	-100%	88,929	0%	88,929	-5.18%
DSP Arbitrage Fund	0.35	0.01%	1,125	375	50%	750	-71.43%	2,625	0%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,126	0%
Mirae Asset Equity Savings Fund	1.79	0.25%	5,700	0	0%	5,700	-83.15%	33,825	-2.31%
Union Arbitrage Fund	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	12.75	3.05%	40,500	40,500	100%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	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	2.05	1.10%	6,518	513	8.54%	6,005	24.22%	4,834	-24.03%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,834	-100%	2,834	29.58%	2,187	100%
HSBC Large Cap Fund	23.62	1.52%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Conservative Hybrid Fund	0.91	0.83%	2,900	0	0%	2,900	0%	2,900	0%
HSBC Tax Saver Equity Fund	4.82	2.43%	15,300	0	0%	15,300	0%	15,300	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-654	-100%	654	100%	-	-%
Canara Robeco Multi Cap Fund	23.62	1.42%	75,000	0	0%	75,000	100%	-	-%
Sundaram Multi Cap Fund	0.52	0.02%	1,654	0	0%	1,654	100%	-	-%
Edelweiss Aggressive Hybrid Fund	7.32	0.81%	23,259	4,825	26.17%	18,434	100%	-	-%
HSBC Consumption Fund	27.36	2.90%	86,900	71,900	479.33%	15,000	100%	-	-%
UTI Balanced Advantage Fund	26.76	1.12%	84,994	0	0%	84,994	100%	-	-%
Bank of India Conservative Hybrid Fund	0.28	0.51%	900	0	0%	-	-%	-	-%
Axis ESG Integration Strategy Fund	29.92	2.18%	95,005	95,005	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	4.53	1.06%	14,400	14,400	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	7.89	1.80%	25,072	25,072	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	9.70	1.09%	30,800	30,800	100%	-	-%	-	-%
SBI Balanced Advantage Fund	12.28	0.05%	39,000	39,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.90	0.99%	2,860	2,860	100%	-	-%	-	-%
NJ Flexi Cap Fund	15.53	3.08%	49,332	49,332	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.11	1.74%	348	348	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.09	1.52%	277	277	100%	-	-%	-	-%
HSBC Arbitrage Fund	18.89	1.09%	60,000	60,000	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.19	1.74%	597	597	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	9.08	0.38%	28,850	0	0%	-	-%	-	-%
Total:			47,324,529	-31,108		47,317,497		47,396,624

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 114,750 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 176,921 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in Titan Company Ltd.

88 MFs bought and 74 MFs sold Titan Company Ltd. in the month of Sep 2023 for a net change of 31,108 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 114,750 shares in Sep 2023 constituting 0.01% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 176,921 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners