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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3574.70 -14.70 (-0.41%)

467.8K NSE+BSE Volume

NSE 28 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 8.22 0.89% 24,322 0 0% 24,322 0% 24,322 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 10.31 2.16% 30,508 0 0% 30,508 0% 30,508 0%
LIC MF Large Cap Fund Growth 11.05 0.77% 32,697 0 0% 32,697 0% 32,697 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.53 0.61% 229,409 0 0% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 677.12 2.69% 2,003,482 0 0% 2,003,482 0% 2,003,482 -0.37%
UTI Nifty 50 Index Fund Regular Plan Growth 285.19 1.27% 843,820 15,885 1.92% 827,935 1.67% 814,343 2.18%
LIC MF ELSS Tax Saver Growth 0 -% 0 -64,805 -100% 64,805 0% 64,805 0%
LIC MF BSE Sensex Index Growth 1.29 1.48% 3,828 8 0.21% 3,820 -0.57% 3,842 1.24%
LIC MF Nifty 50 Index Fund Growth 4.18 1.28% 12,369 63 0.51% 12,306 0% 12,306 0%
Canara Robeco Flexi Cap Fund Growth 153.54 1.22% 454,300 0 0% 454,300 4.01% 436,800 0%
Canara Robeco Emerging Equities Growth 116.72 0.49% 345,358 0 0% 345,358 0% 345,358 -30.74%
Canara Robeco Equity Hybrid Fund Growth 86.18 0.81% 255,000 0 0% 255,000 0% 255,000 0%
UTI India Consumer Fund Regular Plan Growth 15.21 2.22% 45,000 0 0% 45,000 0% 45,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 50.57 0.92% 149,621 -4,878 -3.16% 154,499 0% 154,499 8.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.57 2.33% 123,000 0 0% 123,000 0% 123,000 8.85%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 217.04 1.39% 642,200 0 0% 642,200 10.31% 582,200 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.84 0.58% 49,815 0 0% 49,815 0% 49,815 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,400 -100% 8,400 166.67% 3,150 0%
UTI Unit Linked Insurance 59.06 1.08% 174,736 0 0% 174,736 0% 174,736 6.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.48 1.12% 282,500 0 0% 282,500 0% 282,500 32.94%
Motilal Oswal Nifty 500 Fund Regular Growth 16.78 0.76% 49,660 709 1.45% 48,951 1.49% 48,230 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.55 1.26% 25,303 509 2.05% 24,794 2.92% 24,091 2.73%
LIC MF Nifty 100 ETF 7.64 1.06% 22,595 0 0% 22,595 0.91% 22,391 0%
LIC MF BSE Sensex ETF 11.79 1.48% 34,912 104 0.30% 34,808 -1.61% 35,379 -6.21%
UTI BSE Sensex ETF 696.59 1.48% 2,063,270 42,114 2.08% 2,021,156 0.71% 2,006,942 -0.18%
UTI Nifty 50 Exchange Traded Fund 773.62 1.27% 2,289,034 33,096 1.47% 2,255,938 0.21% 2,251,289 0.11%
LIC MF Nifty 50 ETF 10.76 1.27% 31,835 100 0.32% 31,735 -0.81% 31,994 0.54%
UTI BSE Sensex Index Fund Regular Growth 2.95 1.48% 8,735 -95 -1.08% 8,830 -1.02% 8,921 0.60%
UTI BSE Low Volatility Index Fund Regular Growth 17.54 3.15% 51,948 -207 -0.40% 52,155 0.57% 51,861 0.46%
Motilal Oswal BSE Low Volatility ETF 2.57 3.15% 7,605 -55 -0.72% 7,660 -1.05% 7,741 -6.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.46 3.16% 10,261 37 0.36% 10,224 -0.45% 10,270 1.52%
Motilal Oswal Nifty 50 ETF 0.68 1.27% 2,015 46 2.34% 1,969 1.23% 1,945 1.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.26% 3,089 1 0.03% 3,088 1.58% 3,040 1.57%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.13 2.15% 6,296 86 1.38% 6,210 10.11% 5,640 2.75%
Canara Robeco Multi Cap Fund Regular Growth 31.26 0.78% 92,500 0 0% 92,500 32.14% 70,000 27.27%
UTI Balanced Advantage Fund Regular Growth 29.30 0.99% 86,701 0 0% 86,701 0% 86,701 0%
Motilal Oswal Large Cap Fund Regular Growth 20.37 0.95% 60,260 0 0% 60,260 0% 60,260 0%
Motilal Oswal Nifty 500 ETF 0.96 0.76% 2,827 100 3.67% 2,727 -0.98% 2,754 8.13%
UTI Quant Fund Regular Growth 5.70 0.36% 16,865 0 0% 16,865 0% 16,865 0%
Bandhan Flexi Cap Fund Growth 128.43 1.79% 380,000 -20,000 -5% 400,000 142.42% 165,000 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 84.49 1.24% 250,000 30,000 13.64% 220,000 46.67% 150,000 100%
Bandhan Nifty 50 Index Fund Growth 23.22 1.27% 68,711 1,224 1.81% 67,487 0.65% 67,051 2.79%
Parag Parikh Flexi Cap Regular Growth 6.98 0.01% 20,650 0 0% 20,650 0% 20,650 19.19%
Quantum Nifty 50 ETF 0.87 1.27% 2,579 100 4.03% 2,479 -0.40% 2,489 2.89%
Bandhan BSE Sensex ETF 0.02 1.48% 53 -1 -1.85% 54 0% 54 0%
Bandhan Nifty 50 ETF 0.35 1.27% 1,033 3 0.29% 1,030 -1.34% 1,044 0.29%
Parag Parikh Arbitrage Fund Regular Growth 21.47 1.50% 63,525 4,200 7.08% 59,325 21.51% 48,825 38.81%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.47 1.55% 4,349 0 0% 4,349 7.01% 4,064 0%
Bandhan Multi Cap Fund Regular Growth 21.97 0.88% 65,000 5,000 8.33% 60,000 50% 40,000 33.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 48.13 3.40% 142,395 60 0.04% 142,335 -1.31% 144,218 2.11%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 7.16 1.07% 21,175 -13,825 -39.50% 35,000 -9.50% 38,675 27.01%
UTI Arbitrage Fund Regular Plan Growth 81.44 1.18% 240,975 32,900 15.81% 208,075 104.65% 101,675 60.50%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 1.05% 5,433 175 3.33% 5,258 2.26% 5,142 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.19 0.55% 549 0 0% 549 0% 549 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.88 0.57% 32,200 0 0% 32,200 20.26% 26,775 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 38,538 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.74% 830 21 2.60% 809 -0.98% 817 2.25%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.05% 3,211 0 0% 3,211 4.08% 3,085 4.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -9,000 -100% 9,000 -64% 25,000 -37.50%
Sundaram Diversified Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 -64.29% 28,000 -42.86%
Sundaram Consumption Fund Growth 79.52 5.19% 235,289 0 0% 235,289 0% 235,289 -22.41%
Sundaram large and Mid Cap Fund Growth 49.51 0.76% 146,498 0 0% 146,498 0% 146,498 0%
Invesco India Arbitrage Fund Growth 138.20 0.70% 451,150 218,050 93.54% 451,150 93.54% 233,100 69.68%
Invesco India Multicap Fund Growth 60.49 1.60% 178,966 0 0% 178,966 0% 178,966 0%
Invesco India Equity Savings Fund Regular Growth 0.97 0.24% 3,150 0 0% 3,150 0% 3,150 0%
Invesco India Nifty 50 ETF 1.15 1.27% 3,409 0 0% 3,409 -1.16% 3,449 0.32%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -63.16% 38,000 -40.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.70 2.66% 13,920 0 0% 13,920 0% 13,920 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 13.56 1.44% 44,281 0 0% 44,281 0% 44,281 60.60%
Invesco India largecap Fund Growth 38.55 2.71% 114,075 0 0% 114,075 0% 114,075 0%
Bandhan Balanced Advantage Regular Growth 19.08 0.86% 62,300 0 0% 62,300 0% 62,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.39% 901 0 0% 901 0% 901 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.57 1.87% 37,769 1,562 4.31% 37,769 4.31% 36,207 16.24%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 16.56 0.89% 49,000 0 0% 49,000 157.89% 19,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.60 0.46% 5,208 0 0% 5,208 0% 5,208 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.46 1.36% 220,306 0 0% 220,306 0% 220,306 0%
JM Large Cap Fund Growth 0 -% 0 -15,000 -100% 15,000 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 9.17 1.26% 27,127 370 1.38% 26,757 -0.31% 26,841 0.97%
Franklin India Bluechip Fund Growth 116.11 1.53% 343,545 0 0% 343,545 0% 343,545 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.80 1.12% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -12,830 -100% 12,830 -82.06% 71,525 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 166.70 1.27% 493,245 4,870 1.00% 488,375 2.02% 478,715 1.42%
Taurus Largecap Equity Fund - Growth 0.47 0.97% 1,393 0 0% 1,393 0% 1,393 0%
HDFC BSE Sensex Index Fund 122.87 1.48% 363,925 3,782 1.05% 360,143 -1.29% 364,848 1.07%
HDFC Nifty 50 Index Fund 251.78 1.27% 744,988 4,910 0.66% 740,078 0.68% 735,109 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.16 1.27% 38,947 402 1.04% 38,545 0.41% 38,386 1.61%
Tata Nifty 50 Index Fund Regular Plan 15.19 1.27% 44,949 519 1.17% 44,430 1.64% 43,715 0.50%
Tata BSE Sensex Index Fund Regular Plan 5.73 1.48% 16,973 118 0.70% 16,855 -0.26% 16,899 1.03%
HDFC Large Cap Fund Growth 804.51 2.16% 2,380,409 0 0% 2,380,409 0% 2,380,409 0%
SBI Nifty Index Fund Regular Growth 121.14 1.27% 358,447 2,333 0.66% 356,114 1.31% 351,520 2.54%
Nippon India Consumption Fund - Growth 58.07 2.44% 171,828 0 0% 171,828 0% 171,828 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.19 1.76% 311,242 0 0% 311,242 0% 311,242 10.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 159.24 1.07% 471,167 0 0% 471,167 0% 471,167 0%
JM Focused Fund - Growth Option 7.98 3.07% 23,600 0 0% 23,600 0% 23,600 -34.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.65 0.75% 191,275 40,600 26.95% 150,675 2.87% 146,475 91.97%
Axis ELSS Tax Saver Fund Growth 278.68 0.80% 824,561 39,366 5.01% 785,195 15.05% 682,470 11.93%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.27% 210 2 0.96% 208 4.52% 199 5.29%
Nippon India Index BSE Fund Sensex Plan - Growth 12.88 1.48% 38,148 121 0.32% 38,027 1.77% 37,364 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.93 1.27% 91,515 2,398 2.69% 89,117 6.35% 83,797 1.88%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 27,000 107.69%
Groww Large Cap Fund Regular Plan Growth 4.17 3.37% 12,330 0 0% 12,330 0% 12,330 38.06%
HSBC Business Cycles Regular Growth 9.80 0.98% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.79 0.89% 26,004 -28,252 -52.07% 54,256 0% 54,256 -22.49%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 42.25 1.35% 125,000 0 0% 125,000 0% 125,000 0%
Tata Young Citizen Fund [Upto 3 years] 8.79 2.48% 26,000 0 0% 26,000 0% 26,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -11,400 -100% 11,400 -38.71% 18,600 47.62%
Groww ELSS Tax Saver Growth 0.45 0.96% 1,346 0 0% 1,346 0% 1,346 100%
ICICI Prudential BSE Sensex Index Fund Growth 27.94 1.48% 82,761 692 0.84% 82,069 -0.39% 82,390 1.63%
Axis Flexi Cap Fund Regular Growth 122.17 0.99% 361,479 0 0% 361,479 0% 361,479 0%
Tata Flexi Cap Fund Regular Growth 43.26 1.38% 128,000 0 0% 128,000 0% 128,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.64 0.67% 123,200 0 0% 123,200 0% 123,200 0%
Axis Growth Opportunities Fund Regular Growth 80.67 0.59% 238,695 22,555 10.44% 216,140 0% 216,140 13.08%
Groww Aggressive Hybrid Fund Regular Growth 1.04 2.28% 3,080 0 0% 3,080 0% 3,080 117.05%
Tata Arbitrage Fund Regular Growth 96.82 0.71% 286,475 -101,500 -26.16% 387,975 114.20% 181,125 44.96%
Tata Nifty 50 ETF 8.81 1.27% 26,067 45 0.17% 26,022 -1.32% 26,370 0.32%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 21.63 1.92% 63,985 0 0% 63,985 0% 63,985 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.18 2.03% 39,000 4,000 11.43% 35,000 16.67% 30,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.47 1.44% 16,180 0 0% 16,180 31.76% 12,280 39.86%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.06% 6,814 320 4.93% 6,494 0.11% 6,487 0.70%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 352 -82.06% 1,962 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.28 1.24% 60,000 7,000 13.21% 53,000 32.50% 40,000 0%
ICICI Prudential BSE 500 ETF 2.76 0.77% 8,181 177 2.21% 8,004 -2.46% 8,206 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.69 3.40% 368,947 8,325 2.31% 360,622 1.00% 357,058 1.80%
Axis NIFTY 50 ETF 9.13 1.27% 27,017 300 1.12% 26,717 -0.10% 26,743 0.65%
Axis Nifty 100 Index Fund Regular Growth 19.20 1.05% 56,803 1,529 2.77% 55,274 0.54% 54,976 1.56%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 20,500 64%
Axis ESG Equity Fund Regular Growth 10.14 0.82% 30,005 0 0% 30,005 0% 30,005 0%
HSBC Nifty 50 Index Fund Regular Growth 4.14 1.27% 12,255 47 0.38% 12,208 4.21% 11,715 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.98 0.87% 2,903 0 0% 2,903 0% 2,903 0%
Nippon India ETF Nifty 50 BeES 586.78 1.27% 1,736,192 48,168 2.85% 1,688,024 4.07% 1,621,978 6.33%
Nippon India ETF Nifty 100 3.12 1.05% 9,225 -123 -1.32% 9,348 1.48% 9,212 3.05%
SBI S&P BSE Sensex ETF 1,682.56 1.48% 4,983,675 47,672 0.97% 4,936,003 -1.93% 5,032,935 -1.76%
ICICI Prudential Nifty 50 ETF 362.03 1.27% 1,071,182 43,827 4.27% 1,027,355 7.08% 959,434 5.44%
ICICI Prudential Nifty 100 ETF 1.24 1.05% 3,672 126 3.55% 3,546 -0.62% 3,568 2.68%
ICICI Prudential BSE Sensex ETF 290.19 1.48% 859,516 51,131 6.33% 808,385 7.70% 750,569 6.42%
Nippon India ETF BSE Sensex 259.14 1.48% 767,548 41,591 5.73% 725,957 9.68% 661,911 6.64%
SBI S&P BSE 100 ETF 0.09 1.02% 281 0 0% 281 -2.09% 287 0.35%
HDFC Nifty 50 ETF 55.71 1.27% 164,830 1,703 1.04% 163,127 0.44% 162,413 1.49%
HDFC BSE Sensex ETF - Growth 7.60 1.48% 22,498 170 0.76% 22,328 4.63% 21,340 0.84%
Aditya Birla Sun Life Nifty 50 ETF 40.57 1.27% 120,037 1,332 1.12% 118,705 -0.60% 119,425 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.98 1.48% 14,736 3 0.02% 14,733 -1.98% 15,030 0.54%
SBI Nifty 50 ETF 2,477.51 1.27% 7,330,567 66,775 0.92% 7,263,792 -1.51% 7,375,530 -0.66%
Nippon India ETF Nifty India Consumption 7.43 4.45% 21,988 -297 -1.33% 22,285 7.62% 20,707 16.01%
Aditya Birla Sun Life ESG Fund Regular Growth 6.76 1.09% 20,000 -17,170 -46.19% 37,170 -34.98% 57,170 0%
Invesco India ESG Equity Fund Regular Growth 10.58 2.27% 31,304 0 0% 31,304 0% 31,304 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.25 2.15% 24,417 663 2.79% 23,754 9.20% 21,753 1.55%
SBI Nifty Consumption ETF 0.95 4.46% 2,796 68 2.49% 2,728 -0.04% 2,729 3.14%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.58 2.15% 93,441 684 0.74% 92,757 8.97% 85,122 1.33%
Axis NIFTY India Consumption ETF 0.59 4.45% 1,758 -77 -4.20% 1,835 0% 1,835 0.55%
ICICI Prudential Nifty India Consumption ETF 2.68 4.45% 7,935 -2 -0.03% 7,937 0.04% 7,934 2.23%
Axis Nifty 50 Index Fund Regular Growth 8.67 1.27% 25,639 472 1.88% 25,167 3.16% 24,395 3.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.87 1.08% 11,443 497 4.54% 10,946 6.77% 10,252 2.48%
HDFC Nifty 100 Index Fund Regular Growth 3.43 1.05% 10,163 -32 -0.31% 10,195 3.72% 9,829 6.01%
HDFC Nifty 100 ETF 0.31 1.05% 921 0 0% 921 4.78% 879 6.03%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 1,965 4.52%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.60 2.15% 7,696 824 11.99% 6,872 11.31% 6,174 1.38%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.40% 1,517 0 0% 1,517 -2.38% 1,554 0.39%
HDFC BSE 500 ETF 0.12 0.77% 367 1 0.27% 366 -2.66% 376 0.27%
Axis BSE Sensex ETF 1.92 1.48% 5,701 0 0% 5,701 -1.37% 5,780 0%
HDFC BSE 500 Index Fund Regular Growth 1.72 0.77% 5,080 204 4.18% 4,876 -0.59% 4,905 -0.83%
SBI BSE Sensex Index Fund Regular Growth 4.22 1.48% 12,514 150 1.21% 12,364 5.56% 11,713 3.20%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.16 3.79% 107,000 0 0% 107,000 0% 107,000 0%
HSBC Consumption Fund Regular Growth 52.86 3.55% 156,400 0 0% 156,400 0% 156,400 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.50 0.72% 36,997 7,078 23.66% 29,919 0% 29,919 0%
Groww Nifty Total Market Index Fund Regular Growth 2.12 0.73% 6,287 144 2.34% 6,143 1.64% 6,044 2.63%
Union Children's Fund Regular Growth 0.60 0.93% 1,780 0 0% 1,780 0% 1,780 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.43 2.16% 63,396 -757 -1.18% 64,153 4.63% 61,316 -2.20%
Axis BSE Sensex Index Fund Regular Growth 0.70 1.48% 2,087 -38 -1.79% 2,125 -0.42% 2,134 -0.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.52% 3,105 63 2.07% 3,042 -0.85% 3,068 3.58%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.04 6.13% 9,006 192 2.18% 8,814 1.99% 8,642 3.46%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.66 3.40% 34,494 -379 -1.09% 34,873 0.01% 34,870 -0.11%
SBI Nifty50 Equal Weight ETF 0.60 2.15% 1,767 58 3.39% 1,709 10.47% 1,547 11.94%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 2,390 -90 -3.63% 2,480 -2.52% 2,544 1.31%
Axis Consumption Fund Regular Growth 157.58 3.83% 466,241 41,730 9.83% 424,511 0% 424,511 8.99%
SBI Nifty 500 Index Fund Regular Growth 6.39 0.76% 18,919 67 0.36% 18,852 -0.76% 18,996 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.44 0.52% 7,207 65 0.91% 7,142 -5.55% 7,562 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 15.42 4.46% 45,624 -510 -1.11% 46,134 -0.70% 46,461 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 21.31 0.59% 63,042 -96,250 -60.42% 159,292 23.20% 129,292 31.53%
Groww Multicap Fund Regular Growth 1.68 1.82% 4,983 0 0% 4,983 0% 4,983 0%
Tata BSE Select Business Groups Index Fund Regular Growth 5.12 2.70% 15,154 2,493 19.69% 12,661 13.96% 11,110 11.71%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.76% 496 31 6.67% 465 12.59% 413 9.26%
WhiteOak Capital Quality Equity Fund Regular Growth 10.62 2.57% 31,426 7,891 33.53% 23,535 31.58% 17,887 11.02%
Axis Multi Asset Allocation Fund Growth 5.43 0.39% 16,062 4,745 41.93% 11,317 84.77% 6,125 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.26 1.46% 12,600 0 0% 12,600 500% 2,100 0%
Union Balanced Advantage Fund Regular Growth 16.50 1.20% 48,825 -8,750 -15.20% 57,575 0% 57,575 0%
Navi Flexi Cap Fund Regular Growth 0.84 0.35% 2,500 0 0% 2,500 -54.55% 5,500 -35.29%
Union Equity Savings Fund Regular Growth 2.01 1.47% 5,950 0 0% 5,950 0% 5,950 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 364 -2.93% 375 4.75%
Franklin India Arbitrage Fund Regular Growth 3.67 1.55% 10,850 -3,850 -26.19% 14,700 1.20% 14,525 45.61%
Sundaram Equity Savings Fund Growth 0.06 0.01% 175 0 0% 175 -95.81% 4,175 -65.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.17 1.05% 228,335 0 0% 228,335 -7.82% 247,719 0%
JM Arbitrage Fund Growth 1.66 0.85% 4,900 0 0% 4,900 -20% 6,125 9.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 347.33 1.19% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 226.88 0.71% 671,300 -76,300 -10.21% 747,600 15.33% 648,200 21.88%
Axis Bluechip Fund Growth 532.21 1.60% 1,574,736 368,345 30.53% 1,206,391 0% 1,206,391 0%
HDFC Balanced Advantage Fund Growth 156.44 0.16% 462,875 0 0% 462,875 -37.35% 738,850 -0.42%
HDFC Equity Savings Fund Growth - -% - - -% 479,325 0% 479,325 0.15%
HDFC Multi - Asset Growth - -% - - -% 132,650 0% 132,650 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 319.91 1.19% 946,575 92,400 10.82% 854,175 23.69% 690,550 20.05%
ICICI Prudential Balanced Advantage Fund Growth 305.26 0.49% 903,219 57,300 6.77% 845,919 -17.79% 1,028,926 -12.24%
HDFC Arbitrage Fund Wholesale Plan Growth 204.76 1.04% 605,850 15,750 2.67% 590,100 29.15% 456,925 35.57%
Nippon India Arbitrage Fund Growth 18.28 0.13% 59,675 29,575 98.26% 59,675 98.26% 30,100 42.15%
Sundaram Balanced Advantage Growth 1.18 0.08% 3,500 0 0% 3,500 0% 3,500 0%
Axis Equity Savings Fund Regular Plan Growth 0.89 0.09% 2,625 0 0% 2,625 0% 2,625 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 93.24 2.33% 275,874 0 0% 275,874 0% 275,874 0%
Axis Nifty 500 Index Fund Regular Growth 1.98 0.76% 5,859 238 4.23% 5,621 9.10% 5,152 2.32%
Nippon India Hybrid Bond Fund Growth 1.54 0.18% 4,559 0 0% 4,559 0% 4,559 0%
Aditya Birla Sun Life Arbitrage Fund Growth 112.67 0.71% 333,375 -19,600 -5.55% 352,975 0.05% 352,800 7.92%
Bank of India Balanced Advantage Regular Growth 1.58 1.18% 4,679 152 3.36% 4,527 0% 4,527 0%
HSBC Arbitrage Fund Regular Growth 2.47 0.11% 8,050 1,575 24.32% 8,050 24.32% 6,475 42.31%
HDFC Large and Mid Cap Fund Growth 5.64 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Axis Arbitrage Regular Growth 92.92 1.48% 274,925 -6,650 -2.36% 281,575 72.82% 162,925 22.34%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.60 0.02% 4,725 0 0% 4,725 0% 4,725 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.36 0.22% 4,015 1,303 48.05% 2,712 5.20% 2,578 0%
ICICI Prudential Equity Savings Fund Growth 33.18 0.26% 108,325 0 0% 108,325 0% 108,325 0%
SBI Equity Savings Regular Growth 1.18 0.02% 3,500 -30,625 -89.74% 34,125 0% 34,125 -13.72%
Tata India Consumer Fund Regular Growth 121.19 5.21% 358,582 97,582 37.39% 261,000 20.83% 216,000 9.59%
Axis Balanced Advantage Fund Regular Growth 20.81 0.71% 61,584 0 0% 61,584 4.14% 59,134 11.24%
Union Arbitrage Fund Regular Growth 1.42 0.47% 4,200 0 0% 4,200 0% 4,200 2300%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.02 0.13% 3,013 0 0% 3,013 -82.06% 16,794 0%
Franklin India Equity Savings Fund Regular Growth 7.16 1.07% 21,175 0 0% 21,175 0% 21,175 0%
Tata Multi Asset Opportunities Fund Regular Growth 25.08 0.68% 74,200 0 0% 74,200 9.28% 67,900 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.43 3.28% 10,150 0 0% 10,150 0% 10,150 0%
Bank of India Bluechip Fund Regular Growth 2.97 1.57% 8,800 0 0% 8,800 0% 8,800 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 113,254 1.86% 111,182 5.69%
SBI Balanced Advantage Fund Regular Growth 74.05 0.21% 219,100 -6,125 -2.72% 225,225 0% 225,225 4.38%
Axis Multicap Fund Regular Growth 41.00 0.57% 121,323 0 0% 121,323 0% 121,323 19.74%
HDFC Business Cycle Fund Regular Growth 54.55 1.95% 161,399 0 0% 161,399 -28.71% 226,399 -18.09%
Axis Business Cycles Fund Regular Growth 11.89 0.51% 35,179 576 1.66% 34,603 26.91% 27,265 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,356 3.42% 3,245 4.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.29 0.69% 39,325 11,767 42.70% 27,558 89.28% 14,559 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 751 4.16% 721 3.89%
Bajaj Finserv Arbitrage Fund Regular Growth 4.79 0.52% 14,175 2,450 20.90% 11,725 0% 11,725 8.06%
Sundaram Multi Asset Allocation Fund Regular Growth 18.16 0.70% 53,729 1,400 2.68% 52,329 0% 52,329 0%
Bajaj Finserv Nifty 50 ETF 2.54 1.27% 7,525 1 0.01% 7,524 -1.09% 7,607 0.28%
NJ Balanced Advantage Fund Regular Growth 6.03 0.16% 17,850 0 0% 17,850 0% 17,850 363.64%
NJ Arbitrage Fund Regular Growth 3.43 1.27% 10,150 0 0% 10,150 -4.92% 10,675 22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.53% 708 -1 -0.14% 709 -3.54% 735 4.40%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.52% 282 26 10.16% 256 4.07% 246 9.82%
Baroda BNP Paribas Arbitrage Regular Growth 5.74 0.56% 16,975 -11,725 -40.85% 28,700 23.31% 23,275 137.50%
Baroda BNP Paribas India Consumption Regular Growth 60.83 4.25% 180,000 0 0% 180,000 38.46% 130,000 30%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,113 -100% 0 -100% 9,113 100%
Edelweiss Nifty 50 Index Fund Direct Growth 2.06 1.27% 6,087 213 3.63% 5,874 3.20% 5,692 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.44 3.40% 4,248 -2 -0.05% 4,250 1.50% 4,187 0.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 0.74% 856 46 5.68% 810 4.65% 774 6.91%
Edelweiss ELSS Tax saver Growth 3.19 0.81% 9,427 0 0% 9,427 0% 9,427 0%
Edelweiss Focused Fund Regular Growth 44.57 4.80% 131,890 2,966 2.30% 128,924 0% 128,924 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.45 0.42% 24,325 0 0% 24,325 0% 24,325 0%
Mirae Asset Flexi Cap Fund Regular Growth 16.90 0.64% 50,000 0 0% 50,000 0% 50,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.53% 2,945 158 5.67% - -% 2,787 4.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.66 0.52% 13,781 581 4.40% - -% 13,200 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.84 1.26% 2,498 -23 -0.91% 2,521 -4.72% 2,646 3.76%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.35 1.27% 1,040 75 7.77% 965 12.60% 857 23.49%
Groww Nifty 200 ETF 0.09 0.88% 278 -82 -22.78% 360 -29.41% 510 100%
Edelweiss Large & Mid Fund Growth 29.70 0.80% 87,880 0 0% 87,880 0% 87,880 0%
Mirae Asset Large & Midcap Fund Growth 14.75 0.04% 43,657 0 0% 43,657 0% 43,657 -31.46%
Mirae Asset Great Consumer Regular Growth 86.90 2.11% 257,123 0 0% 257,123 -16.28% 307,123 0%
Edelweiss Flexi Cap Fund Regular Growth 33.75 1.33% 99,866 0 0% 99,866 0% 99,866 0.31%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -953 -100% 0 -100% 953 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.66 0.00% 1,946 0 0% 1,946 0% 1,946 -98.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.30 0.61% 27,100 0 0% 27,100 0% 27,100 0%
Mirae Asset Nifty 50 ETF 57.38 1.27% 169,780 3,356 2.02% 166,424 0.18% 166,120 4.20%
Mirae Asset ESG Sector Leaders ETF 1.73 1.45% 5,119 -67 -1.29% 5,186 -3.34% 5,365 0.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.36 0.52% 4,028 143 3.68% 3,885 -1.42% 3,941 2.66%
Mirae Asset BSE Sensex ETF 0.29 1.48% 873 35 4.18% 838 -1.87% 854 9.63%
Zerodha Nifty 100 ETF 0.52 1.05% 1,537 44 2.95% - -% 1,493 11.25%
Mirae Asset Nifty India New Age Consumption ETF 1.37 5.36% 4,040 -211 -4.96% 4,251 5.35% 4,035 5.57%
Helios Balanced Advantage Fund Regular Growth 3.25 1.08% 9,625 0 0% 9,625 71.88% 5,600 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.52 3.41% 10,404 -235 -2.21% 10,639 -2.81% 10,947 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.08% 333 36 12.12% 297 22.22% 243 23.35%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.16% 686 -56 -7.55% 742 33.69% 555 -8.26%
Edelweiss Arbitrage Fund Regular Growth 61.27 0.44% 200,025 1,400 0.70% 200,025 0.70% 198,625 59.86%
PGIM India Large Cap Fund Growth 10.20 1.72% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Equity Savings Fund Growth Option 2.91 4.11% 8,598 0 0% 8,598 0% 8,598 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.97 4.73% 14,700 0 0% 14,700 0% 14,700 0%
Kotak Balanced Advantage Fund Regular Growth 59.62 0.35% 176,400 0 0% 176,400 0% 176,400 0%
Kotak Pioneer Fund Regular Growth 57.45 2.18% 170,000 0 0% 170,000 0% 170,000 0%
Kotak Nifty 50 ETF 37.82 1.27% 111,912 290 0.26% 111,622 2.55% 108,845 3.42%
Kotak Nifty 100 Low Volatality 30 ETF 5.86 3.40% 17,325 327 1.92% 16,998 4.28% 16,300 1.65%
Mirae Asset Large Cap Fund Regular Growth 276.91 0.71% 819,336 -193,389 -19.10% 1,012,725 0% 1,012,725 -6.68%
PGIM India Flexi Cap Fund Regular Growth 84.14 1.37% 248,965 0 0% 248,965 0% 248,965 0%
Kotak BSE Sensex ETF 0.41 1.48% 1,225 -1 -0.08% 1,226 -3.46% 1,270 0.40%
PGIM India Balanced Advantage Fund Regular Growth 9.80 1.01% 29,007 1,150 4.13% 27,857 0% 27,857 0%
Kotak NIFTY India Consumption ETF 0.29 4.46% 858 39 4.76% 819 4.87% 781 0.51%
Kotak Consumption Fund Regular Growth 16.91 1.40% 50,045 0 0% 50,045 0% 50,045 0%
Samco Arbitrage Fund Regular Growth 2.13 5.54% 6,300 0 0% 6,300 0% 6,300 33.33%
Kotak Equity Arbitrage Fund Growth 635.81 1.00% 1,881,250 -196,000 -9.44% 2,077,250 16.05% 1,789,900 86.74%
Kotak Equity Savings Fund Regular Growth 3.55 0.04% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Nifty 50 Index Fund Regular Growth 10.97 1.27% 32,457 1,152 3.68% 31,305 2.19% 30,635 5.04%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.45 0.28% 14,525 0 0% 14,525 0% 14,525 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Edelweiss Consumption Fund Regular Growth 12.74 3.66% 37,686 0 0% 37,686 18.76% 31,734 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.57 1.12% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Hybrid Equity Fund Growth Option 3.93 1.87% 11,635 0 0% 11,635 0% 11,635 96.04%
ITI Balanced Advantage Fund Regular Growth 7.35 1.88% 21,757 0 0% 21,757 0% 21,757 0%
ITI Large Cap Fund Regular Growth 5.92 1.14% 17,526 0 0% 17,526 0% 17,526 63.37%
PGIM India Large and Mid Cap Fund Regular Growth 4.25 0.65% 12,574 0 0% 12,574 0% 12,574 0%
Kotak MSCI India ETF 9.84 0.93% 29,106 31 0.11% 29,075 21437.04% 135 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.10% 35 11 45.83% 24 -86.05% 172 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.83 0.48% 28,825 0 0% 28,825 0% 28,825 0%
Kotak BSE Sensex Index Fund Regular Growth 0.14 1.48% 423 34 8.74% 389 10.51% 352 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 0.52% 4,410 0 0% 4,410 54.41% 2,856 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.57 2.15% 131,861 1,111 0.85% 130,750 11.03% 117,761 0.73%
DSP Arbitrage Fund Growth 46.72 0.76% 138,250 22,925 19.88% 115,325 45.47% 79,275 20.16%
DSP Nifty 50 Index Fund Regular Growth 9.09 1.27% 26,889 437 1.65% 26,452 0.57% 26,302 1.68%
Mirae Asset Arbitrage Fund Regular Growth 23.32 0.75% 76,125 -13,300 -14.87% 76,125 -14.87% 89,425 267.63%
DSP Nifty 50 ETF 4.51 1.27% 13,356 76 0.57% 13,280 -2.22% 13,581 10.03%
DSP BSE Sensex ETF 0.13 1.48% 377 8 2.17% 369 -1.86% 376 2.73%
DSP Dynamic Asset Allocation Fund Regular Growth 32.65 0.99% 96,600 38,150 65.27% 58,450 0% 58,450 34.68%
DSP Equity Savings Fund Regular Plan Growth 14.19 0.52% 42,000 0 0% 42,000 7.14% 39,200 62.32%
WhiteOak Capital Large Cap Fund Regular Growth 15.13 1.73% 44,755 7,131 18.95% 37,624 0% 37,624 5.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.34 1.21% 57,213 9,248 19.28% 47,965 0% 47,965 0%
ITI Multi Cap Fund Regular Growth 12.00 1.03% 35,499 -1,395 -3.78% 36,894 0% 36,894 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 68.79 1.47% 203,553 33,356 19.60% 170,197 0% 170,197 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.54 0.87% 4,562 523 12.95% 4,039 0% 4,039 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.71 1.31% 13,925 2,574 22.68% 11,351 0% 11,351 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.67 1.13% 49,332 16,107 48.48% 33,225 0% 33,225 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.36 0.33% 4,025 -1,225 -23.33% 5,250 -3.23% 5,425 -13.89%
HSBC Large Cap Fund Growth - -% - - -% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,300 0% 15,300 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 100% - -%
ITI Bharat Consumption Fund Regular Growth 6.10 3.32% 18,037 0 0% 18,037 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.53 2.19% 7,500 0 0% 7,500 100% - -%
DSP Nifty 50 Equal Weight ETF 11.23 2.15% 33,238 110 0.33% 33,128 157.73% - -%
Tata Equity Savings Regular Growth 0.70 0.27% 2,075 425 25.76% 1,650 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.01 1.62% 44,400 6,400 16.84% 38,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 12.17 2.54% 36,000 0 0% 36,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.25 1.59% 68,800 9,800 16.61% 59,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.38 1.09% 1,237 1,237 100% 1,237 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 221 -1 -0.45% 222 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.19 5.43% 12,409 625 5.30% 11,784 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.25 0.73% 747 50 7.17% 697 100% - -%
Angel One Nifty Total Market ETF 0.13 0.73% 374 0 0% 374 100% - -%
Tata Retirement Savings Progressive Fund Growth 21.29 1.08% 63,000 63,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.25 0.88% 54,000 54,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.61 0.35% 1,800 1,800 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.18 1.47% 3,500 3,500 100% - -% - -%
Bandhan Large Cap Fund Growth 9.16 0.50% 27,109 27,109 100% - -% - -%
Total: 56,431,373 669,829 56,804,449 55,079,832
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