Mutual Fund Oct 2025 share holdings and fund action in Titan Company Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	10.54	1.31%	28,135	542	1.96%	27,593	1.17%	27,275	2.95%
Motilal Oswal Nifty 500 Fund	20.61	0.77%	55,000	931	1.72%	54,069	0.96%	53,554	1.93%
Motilal Oswal BSE Low Volatility ETF	2.43	3.19%	6,488	-175	-2.63%	6,663	-5.80%	7,073	-9.04%
Motilal Oswal BSE Low Volatility Index Fund	3.64	3.19%	9,722	53	0.55%	9,669	-6.76%	10,370	-1.01%
Motilal Oswal Nifty 50 ETF	0.81	1.31%	2,169	1	0.05%	2,168	-1.09%	2,192	7.35%
Motilal Oswal Large Cap Fund	26.23	0.89%	70,000	0	0%	70,000	0%	70,000	0%
Motilal Oswal Nifty 500 ETF	1.39	0.77%	3,699	100	2.78%	3,599	7.79%	3,339	0.30%
Motilal Oswal Nifty 50 Equal Weight ETF	1.13	2.15%	3,011	1	0.03%	3,010	115.15%	1,399	0.14%
Motilal Oswal BSE 1000 Index Fund	0.40	0.73%	1,057	6	0.57%	1,051	1.06%	1,040	7.11%
Canara Robeco Consumer Trends Fund	46.08	2.30%	123,000	0	0%	123,000	0%	123,000	0%
Canara Robeco Large Cap Fund	242.80	1.41%	648,050	0	0%	648,050	0%	648,050	0%
Canara Robeco Multi Cap Fund	0	-%	0	-52,500	-100%	52,500	0%	52,500	0%
Canara Robeco Conservative Hybrid Fund	2.25	0.24%	6,000	0	0%	6,000	0%	6,000	100%
LIC MF Flexi Cap Fund	9.09	0.85%	24,270	15,543	178.10%	8,727	-67.30%	26,690	0%
LIC MF Large Cap Fund	24.77	1.65%	66,116	17,067	34.80%	49,049	19.23%	41,138	0%
LIC MF Sensex Index Fund	1.40	1.53%	3,750	-123	-3.18%	3,873	2.68%	3,772	0%
LIC MF Nifty 50 Index Fund	4.49	1.30%	11,985	20	0.17%	11,965	-1.63%	12,163	0%
SBI Equity Minimum Variance Fund	2.45	1.07%	6,545	437	7.15%	6,108	-0.24%	6,123	-0.03%
Baroda BNP Paribas Equity Savings Fund	2.44	0.90%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Nifty 100 ETF	8.42	1.09%	22,461	0	0%	22,461	-0.33%	22,536	1.59%
LIC MF BSE Sensex ETF	11.97	1.54%	31,960	-629	-1.93%	32,589	-5.75%	34,579	-0.05%
SBI S&P BSE 100 ETF	0.11	1.05%	281	0	0%	281	-0.35%	282	0.36%
SBI Nifty 50 ETF	2,778.08	1.31%	7,414,738	14,492	0.20%	7,400,246	-0.53%	7,439,736	0.62%
SBI Nifty Consumption ETF	1.09	4.35%	2,915	-1	-0.03%	2,916	6.23%	2,745	2.89%
LIC MF Balanced Advantage Fund	2.36	0.31%	6,300	0	0%	6,300	0%	6,300	-3.95%
Baroda BNP Paribas NIFTY 50 Index Fund	0.81	1.30%	2,165	-80	-3.56%	2,245	0.49%	2,234	-3.04%
Baroda BNP Paribas Children's Fund	1.87	1.81%	5,000	0	0%	5,000	0%	5,000	0%
Angel One Nifty Total Market Index Fund	0.38	0.74%	1,016	24	2.42%	992	1.33%	979	7.46%
Angel One Nifty 50 Index Fund	0.48	1.31%	1,294	-9	-0.69%	1,303	-2.83%	1,341	3.00%
Angel One Nifty 50 ETF	0.18	1.31%	482	11	2.34%	471	1.29%	465	2.88%
Canara Robeco Multi Asset Allocation Fund	19.84	1.82%	52,940	0	0%	52,940	31.56%	40,240	17.94%
LIC Mutual Fund Unit Linked Insurance scheme	11.29	2.40%	30,123	-385	-1.26%	30,508	0%	30,508	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.11	1.40%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	7,200	0%	7,200	0%
Baroda BNP Paribas India Consumption Fund	59.95	3.86%	160,000	0	0%	160,000	0%	160,000	0%
SBI S&P BSE Sensex ETF	1,892.19	1.54%	5,052,300	17,179	0.34%	5,035,121	0.14%	5,028,268	0.44%
Quantum Multi Asset Allocation Fund	0.21	0.43%	549	0	0%	549	0%	549	0%
Baroda BNP Paribas Retirement Fund	5.25	1.34%	14,000	0	0%	14,000	0%	14,000	0%
SBI Nifty50 Equal Weight ETF	0.62	2.15%	1,657	9	0.55%	1,648	7.71%	1,530	0.26%
SBI Nifty India Consumption Index Fund	14.31	4.34%	38,201	-932	-2.38%	39,133	-3.90%	40,720	-0.49%
SBI Consumption Opportunities Fund	92.73	2.85%	247,500	147,500	147.50%	100,000	0%	100,000	0%
Baroda BNP Paribas Multi Cap Fund	59.95	1.93%	160,000	0	0%	160,000	0%	160,000	0%
SBI Nifty Index Fund	149.53	1.32%	399,108	20,773	5.49%	378,335	1.18%	373,917	1.96%
Canara Robeco Equity Hybrid Fund	95.54	0.84%	255,000	0	0%	255,000	0%	255,000	0%
Baroda BNP Paribas Arbitrage Fund	2.43	0.19%	6,475	-9,275	-58.89%	15,750	0%	15,750	-3.23%
SBI BSE Sensex Index Fund	5.33	1.54%	14,221	469	3.41%	13,752	-6.68%	14,737	0.58%
SBI Nifty 500 Index Fund	6.65	0.77%	17,762	-543	-2.97%	18,305	-2.25%	18,727	0.47%
SBI Nifty100 Low Volatility 30 Index Fund	2.39	3.65%	6,382	-62	-0.96%	6,444	5.54%	6,106	0.38%
Quantum ESG Best In Class Strategy Fund	1.63	1.59%	4,349	0	0%	4,349	0%	4,349	0%
LIC MF Nifty 50 ETF	11.82	1.31%	31,556	-30	-0.09%	31,586	-0.63%	31,785	-0.13%
Quantum Nifty 50 ETF	1.00	1.31%	2,682	40	1.51%	2,642	-1.05%	2,670	2.03%
SBI Nifty50 Equal Weight Index Fund	21.91	2.15%	58,487	-2,374	-3.90%	60,861	7.32%	56,708	-0.10%
Motilal Oswal Arbitrage Fund	23.28	1.40%	62,125	36,925	146.53%	25,200	10.77%	22,750	7.44%
SBI Arbitrage Opportunities Fund	172.44	0.43%	460,250	34,650	8.14%	425,600	82.04%	233,800	-39.41%
HSBC Business Cycles Fund	10.87	0.94%	29,000	0	0%	29,000	0%	29,000	0%
ICICI Pru Multicap Fund	61.34	0.38%	163,721	0	0%	163,721	0%	163,721	100%
ICICI Prudential Nifty 50 Index Fund	194.99	1.31%	520,429	4,948	0.96%	515,481	-0.57%	518,426	1.84%
Aditya Birla Sun Life Consumption Fund	141.67	2.17%	378,124	0	0%	378,124	0%	378,124	0%
ICICI Prudential Focused Equity Fund	370.68	2.75%	989,352	-331,973	-25.12%	1,321,325	51.65%	871,325	100%
ICICI Prudential Manufacturing Fund	46.16	0.69%	123,200	0	0%	123,200	0%	123,200	0%
ICICI Prudential Bharat Consumption Fund	74.93	2.29%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	139.20	3.65%	371,520	-2,484	-0.66%	374,004	9.61%	341,205	0.29%
ICICI Prudential Nifty 100 ETF	1.68	1.09%	4,493	-1	-0.02%	4,494	1.65%	4,421	13.42%
ICICI Prudential Quant Fund	2.65	1.82%	7,064	0	0%	7,064	100%	0	-100%
Bandhan BSE Sensex ETF	0.02	1.55%	53	0	0%	53	0%	53	0%
Bandhan Nifty 50 ETF	0.29	1.31%	781	0	0%	781	-0.89%	788	-10.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.44	2.15%	25,186	517	2.10%	24,669	14.17%	21,608	2.94%
Kotak Nifty 50 Index Fund	13.18	1.31%	35,180	127	0.36%	35,053	2.44%	34,217	0.31%
Bank of India Large Cap Fund	4.50	2.16%	12,000	0	0%	12,000	0%	12,000	0%
SBI Balanced Advantage Fund	154.28	0.40%	411,775	0	0%	411,775	94.62%	211,575	0.92%
ICICI Prudential Nifty India Consumption ETF	3.24	4.34%	8,642	399	4.84%	8,243	1.45%	8,125	0.30%
Bandhan Multi Cap Fund	33.72	1.19%	90,000	25,000	38.46%	65,000	0%	65,000	0%
Bandhan Nifty 100 Index Fund	2.32	1.10%	6,180	158	2.62%	6,022	1.24%	5,948	2.46%
WhiteOak Capital Flexi Cap Fund	93.18	1.44%	248,697	0	0%	248,697	0%	248,697	6.92%
Kotak NIFTY India Consumption ETF	1.00	4.35%	2,676	553	26.05%	2,123	146.00%	863	10.08%
HSBC Multi Cap Fund	27.54	0.52%	73,500	0	0%	73,500	0%	73,500	0%
WhiteOak Capital Multi Cap Fund	16.22	0.61%	43,284	0	0%	43,284	0%	43,284	16.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.30	0.55%	3,481	19	0.55%	3,462	-1.73%	3,523	2.35%
ICICI Prudential Nifty 500 Index Fund	0.34	0.77%	910	113	14.18%	797	9.18%	730	11.79%
Aditya Birla Sun Life Large & Mid Cap Fund	82.54	1.41%	220,306	0	0%	220,306	0%	220,306	0%
ICICI Prudential Large & Mid Cap Fund	169.29	0.66%	451,846	-166,250	-26.90%	618,096	228.61%	188,096	100%
SBI Equity Hybrid Fund	22.50	0.03%	60,050	0	0%	60,050	0%	60,050	0%
Aditya Birla Sun Life Nifty 50 Index Fund	15.90	1.31%	42,430	321	0.76%	42,109	1.12%	41,643	2.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	85.55	1.13%	228,335	0	0%	228,335	0%	228,335	0%
ICICI Prudential Equity Arbitrage Fund	459.95	1.43%	1,227,625	-39,375	-3.11%	1,267,000	8.06%	1,172,500	-10.51%
Kotak Arbitrage Fund	773.50	1.07%	2,064,475	169,925	8.97%	1,894,550	177.09%	683,725	-41.79%
Bandhan Flexi Cap Fund	140.50	1.84%	375,000	0	0%	375,000	20.97%	310,000	19.23%
Bandhan Large Cap Fund	27.28	1.35%	72,822	19,049	35.42%	53,773	30.25%	41,286	0%
Bandhan Aggressive Hybrid Fund	14.79	1.08%	39,466	15,376	63.83%	24,090	42.79%	16,871	11.74%
Union Largecap Fund	5.62	1.18%	15,000	0	0%	15,000	0%	15,000	20.97%
ICICI Prudential BSE Sensex Index Fund	30.21	1.54%	80,673	-170	-0.21%	80,843	-0.39%	81,157	0.53%
ICICI Prudential BSE 500 ETF	2.55	0.78%	6,812	-1	-0.01%	6,813	0.50%	6,779	-1.24%
HSBC Nifty 50 Index Fund	4.78	1.31%	12,747	59	0.47%	12,688	-0.95%	12,810	0.95%
NJ Balanced Advantage Fund	10.36	0.27%	27,650	-175	-0.63%	27,825	55.88%	17,850	0%
Kotak Quant Fund	10.26	1.77%	27,393	-19,965	-42.16%	47,358	-12.86%	54,348	-4.57%
ICICI Prudential Equity Minimum Variance Fund	23.62	0.62%	63,042	0	0%	63,042	0%	63,042	0%
Aditya Birla Sun Life ELSS Tax Saver	176.53	1.13%	471,167	0	0%	471,167	0%	471,167	0%
Aditya Birla Sun Life Large Cap Fund	415.76	1.34%	1,109,675	51,225	4.84%	1,058,450	0%	1,058,450	1.39%
ICICI Prudential Balanced Advantage Fund	1,013.74	1.48%	2,705,696	-157,675	-5.51%	2,863,371	95.67%	1,463,371	-2.64%
Bandhan ELSS Tax saver Fund	112.40	1.56%	300,000	50,000	20%	250,000	0%	250,000	0%
Aditya Birla Sun Life Arbitrage Fund	153.56	0.63%	409,850	26,075	6.79%	383,775	0%	383,775	-5.35%
Bandhan Conservative Hybrid Fund	2.81	2.75%	7,500	0	0%	7,500	0%	7,500	0%
Bandhan Nifty 50 Index Fund	27.65	1.31%	73,809	1,127	1.55%	72,682	-0.01%	72,690	1.66%
Groww Large Cap Fund	1.41	1.06%	3,751	0	0%	3,751	0%	3,751	-63.69%
Bank of India Balanced Advantage Fund	1.82	1.26%	4,866	0	0%	4,866	0%	4,866	0%
Aditya Birla Sun Life Equity Savings Fund	2.03	0.22%	5,416	0	0%	5,416	3.38%	5,239	0%
ICICI Prudential Equity Savings Fund	50.95	0.30%	135,975	0	0%	135,975	20.47%	112,875	0%
SBI Equity Savings Fund	2.56	0.04%	6,825	0	0%	6,825	95%	3,500	0%
Union Balanced Advantage Fund	10.49	0.76%	28,000	0	0%	28,000	0%	28,000	0%
Union Equity Savings Fund	2.23	1.59%	5,950	0	0%	5,950	0%	5,950	0%
Groww Aggressive Hybrid Fund	0.40	0.80%	1,062	0	0%	1,062	0%	1,062	-65.52%
Union Arbitrage Fund	3.21	1.09%	8,575	0	0%	8,575	0%	8,575	0%
ICICI Prudential Retirement Fund Pure Equity Plan	27.91	1.84%	74,485	0	0%	74,485	16.41%	63,985	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.06	1.42%	16,180	0	0%	16,180	0%	16,180	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.69	0.37%	9,853	6,840	227.02%	3,013	0%	3,013	0%
Kotak Pioneer Fund	63.69	1.94%	170,000	0	0%	170,000	0%	170,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.09	0.92%	2,903	0	0%	2,903	0%	2,903	0%
ICICI Prudential Nifty 50 ETF	457.42	1.31%	1,220,868	34,669	2.92%	1,186,199	1.57%	1,167,841	2.69%
Kotak Nifty 50 ETF	42.41	1.31%	113,189	-1,565	-1.36%	114,754	-2.65%	117,882	-1.14%
ICICI Prudential BSE Sensex ETF	383.83	1.54%	1,024,858	29,356	2.95%	995,502	2.95%	966,990	2.51%
Aditya Birla Sun Life Nifty 50 ETF	41.77	1.31%	111,474	2,261	2.07%	109,213	-1.33%	110,684	0.39%
Kotak BSE Sensex ETF	0.40	1.54%	1,060	1	0.09%	1,059	-0.56%	1,065	1.91%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.45	1.54%	11,871	1	0.01%	11,870	-0.32%	11,908	0.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.49	1.22%	20,000	0	0%	20,000	0%	20,000	0%
NJ Arbitrage Fund	3.67	1.40%	9,800	0	0%	9,800	0%	9,800	-3.45%
Kotak Nifty 100 Low Volatality 30 ETF	6.23	3.65%	16,625	-1,635	-8.95%	18,260	12.40%	16,245	1.15%
WhiteOak Capital ELSS Tax Saver Fund	5.87	1.34%	15,668	0	0%	15,668	0%	15,668	12.52%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.23	3.66%	179,439	6,978	4.05%	172,461	12.48%	153,331	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.50	2.15%	9,334	248	2.73%	9,086	10.83%	8,198	13.03%
WhiteOak Capital Large Cap Fund	22.58	2.05%	60,278	1,513	2.57%	58,765	0%	58,765	10.90%
HSBC Consumption Fund	58.60	3.29%	156,400	0	0%	156,400	0%	156,400	0%
Groww Nifty Total Market Index Fund	2.52	0.75%	6,733	51	0.76%	6,682	-0.57%	6,720	2.02%
WhiteOak Capital Balanced Hybrid Fund	2.43	0.98%	6,498	328	5.32%	6,170	0%	6,170	0%
Kotak Consumption Fund	0	-%	0	-50,045	-100%	50,045	0%	50,045	0%
WhiteOak Capital Large & Mid Cap Fund	21.44	1.09%	57,213	0	0%	57,213	0%	57,213	0%
Union Children's Fund	0.67	0.84%	1,780	0	0%	1,780	0%	1,780	0%
Bank of India Multi Asset Allocation Fund	1.76	0.52%	4,700	0	0%	4,700	0%	4,700	0%
Parag Parikh Dynamic Asset Allocation Fund	11.87	0.44%	31,675	31,675	100%	0	-100%	31,675	-1.09%
Bajaj Finserv Nifty 50 ETF	2.62	1.31%	6,982	0	0%	6,982	-2.29%	7,146	0.46%
Groww Nifty Non-Cyclical Consumer Index Fund	3.19	6.40%	8,509	-168	-1.94%	8,677	-3.02%	8,947	0.39%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.83	3.65%	12,900	512	4.13%	12,388	13.12%	10,951	6.76%
Bandhan Nifty Total Market Index Fund	0.30	0.74%	808	-29	-3.46%	837	-2.33%	857	4.13%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.09%	616	33	5.66%	583	7.56%	542	16.31%
Kotak Nifty 50 Equal Weight Index Fund	0.49	2.17%	1,320	-6	-0.45%	1,326	20%	1,105	7.80%
WhiteOak Capital Quality Equity Fund	16.60	2.57%	44,309	0	0%	44,309	0%	44,309	3.88%
Kotak BSE Sensex Index Fund	0.22	1.54%	590	47	8.66%	543	3.23%	526	8.90%
ITI Bharat Consumption Fund	8.28	2.44%	22,101	4,035	22.33%	18,066	10.86%	16,296	7.21%
Kotak Nifty 100 Equal Weight ETF	0.03	1.08%	83	0	0%	83	45.61%	57	16.33%
Groww Nifty 200 ETF	0.13	0.89%	343	7	2.08%	336	-3.72%	349	2.35%
Angel One Nifty Total Market ETF	0.33	0.74%	871	1	0.11%	870	22.02%	713	31.55%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.31%	320	6	1.91%	314	2.61%	306	5.52%
ICICI Prudential Quality Fund	25.90	1.12%	69,125	1,525	2.26%	67,600	17.36%	57,600	-17.71%
Groww Nifty 50 Index Fund	0.21	1.30%	556	65	13.24%	491	6.28%	462	11.06%
Groww Nifty 50 ETF	0.16	1.30%	422	-12	-2.76%	434	17.93%	368	6.98%
ICICI Prudential Active Momentum Fund	33.71	2.55%	89,970	36,000	66.70%	53,970	22.74%	43,970	100%
Bandhan Balanced Advantage Fund	45.83	1.98%	122,332	-4,228	-3.34%	126,560	63.54%	77,388	19.26%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	60,000	3.07%	58,215	5.85%
Bandhan Multi Asset Allocation Fund	18.73	0.78%	50,000	0	0%	50,000	66.67%	30,000	0%
Taurus Nifty 50 Index Fund	0.08	1.29%	219	1	0.46%	218	3.81%	210	-0.94%
Tata Retirement Savings Progressive Fund	40.46	1.91%	108,000	0	0%	108,000	9.09%	99,000	57.14%
Tata Retirement Savings Moderate Fund	33.72	1.55%	90,000	0	0%	90,000	11.11%	81,000	50%
Tata Retirement Savings Conservative Fund	1.01	0.58%	2,700	0	0%	2,700	0%	2,520	21.74%
360 ONE Focused Fund	116.64	1.57%	311,309	0	0%	311,309	0%	311,309	52.05%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	59.54	0.33%	158,900	0	0%	158,900	0%	158,900	-2.99%
Mahindra Manulife Consumption Fund	17.29	3.07%	46,143	8,193	21.59%	37,950	0%	37,950	0%
Tata Nifty 50 ETF	9.71	1.31%	25,925	0	0%	25,925	-1.03%	26,196	0.43%
Mahindra Manulife Large Cap Fund	14.99	2.03%	40,000	6,000	17.65%	34,000	-4.52%	35,608	4.73%
ITI Balanced Advantage Fund	0	-%	0	-21,757	-100%	21,757	0%	21,757	0%
ITI Large Cap Fund	6.57	1.23%	17,526	0	0%	17,526	0%	17,526	0%
WhiteOak Capital Balanced Advantage Fund	21.91	1.09%	58,471	0	0%	58,471	0%	58,471	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.42	1.31%	3,784	49	1.31%	3,735	1.08%	3,695	1.87%
WhiteOak Capital Multi Asset Allocation Fund	22.58	0.50%	60,266	11,801	24.35%	48,465	0%	48,465	0%
360 ONE Flexicap Fund	27.31	1.30%	72,899	0	0%	72,899	0%	72,899	45.34%
360 ONE Balanced Hybrid Fund	6.27	0.73%	16,741	0	0%	16,741	0%	16,741	0%
WhiteOak Capital Arbitrage Fund	3.80	0.52%	10,150	8,050	383.33%	2,100	-25%	2,800	77.78%
Samco Arbitrage Fund	2.16	9.55%	5,775	0	0%	5,775	-8.33%	6,300	0%
Tata BSE Select Business Groups Index Fund	6.46	2.94%	17,247	-13	-0.08%	17,260	3.21%	16,723	1.28%
Tata Equity Savings Fund	0.78	0.29%	2,075	0	0%	2,075	0%	2,075	0%
Mahindra Manulife ELSS Tax Saver Fund	18.36	1.89%	49,000	8,000	19.51%	41,000	0.97%	40,608	4.12%
Navi Nifty 50 Index Fund	48.63	1.31%	129,798	945	0.73%	128,853	0.70%	127,952	2.60%
Mahindra Manulife Flexi Cap Fund	29.97	1.90%	80,000	14,000	21.21%	66,000	0.49%	65,680	4.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.20	1.30%	3,197	-15	-0.47%	3,212	0.44%	3,198	0.95%
Bandhan Retirement Fund	5.22	2.80%	13,920	0	0%	13,920	0%	13,920	0%
WhiteOak Capital Equity Savings Fund	1.22	0.63%	3,250	512	18.70%	2,738	0%	2,738	23.11%
Franklin India NSE Nifty 50 Index Fund	10.14	1.31%	27,061	-36	-0.13%	27,097	-0.95%	27,357	0.80%
Franklin India Large Cap Fund	148.86	1.88%	397,307	53,762	15.65%	343,545	0%	343,545	0%
Taurus Largecap Equity Fund	0.52	1.01%	1,393	0	0%	1,393	0%	1,393	0%
Tata Nifty 50 Index Fund	19.40	1.31%	51,780	3,400	7.03%	48,380	0.03%	48,366	2.04%
Tata BSE Sensex Index Fund	6.37	1.54%	17,017	114	0.67%	16,903	0.02%	16,900	0.08%
Bandhan Arbitrage Fund	3.67	0.04%	9,800	-11,375	-53.72%	21,175	-35.98%	33,075	-27.86%
Bandhan Equity Savings Fund	3.24	0.91%	8,643	270	3.22%	8,373	85.57%	4,512	0%
Kotak Equity Savings Fund	5.84	0.06%	15,575	5,950	61.82%	9,625	0%	9,625	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.21	1.27%	110,000	15,000	15.79%	95,000	0%	95,000	0%
Tata India Consumer Fund	151.74	5.70%	405,000	9,000	2.27%	396,000	0%	396,000	7.32%
Tata Children’s Fund	9.74	2.67%	26,000	0	0%	26,000	0%	26,000	0%
Tata Arbitrage Fund	92.97	0.46%	248,150	216,475	683.43%	31,675	654.17%	4,200	-96.28%
Franklin India Equity Savings Fund	13.38	1.95%	35,700	14,525	68.60%	21,175	0%	21,175	0%
ITI Multi Cap Fund	15.74	1.19%	42,019	4,293	11.38%	37,726	0%	37,726	6.27%
Tata Multi Asset Allocation Fund	0	-%	0	-142,975	-100%	142,975	43.33%	99,750	34.43%
Tata Dividend Yield Fund	0.67	0.07%	1,783	0	0%	1,783	0%	1,783	0%
Navi BSE Sensex Index Fund	0.32	1.54%	852	-5	-0.58%	857	0.94%	849	4.43%
Bajaj Finserv Arbitrage Fund	10.43	0.83%	27,825	9,100	48.60%	18,725	0%	18,725	-0.93%
Helios Balanced Advantage Fund	3.61	1.13%	9,625	0	0%	9,625	0%	9,625	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.54%	352	-90	-20.36%	442	-0.23%	443	0.91%
Kotak MSCI India ETF	6.68	0.97%	17,831	1,228	7.40%	16,603	17.22%	14,164	-38.27%
Mahindra Manulife Arbitrage Fund	3.87	4.57%	10,325	0	0%	10,325	0%	10,325	0%
Franklin India Arbitrage Fund	2.43	0.45%	6,475	0	0%	6,475	0%	6,475	0%
Franklin India Multi Asset Allocation Fund	40.38	1.81%	107,768	0	0%	107,768	0%	107,768	100%
360 ONE Multi Asset Allocation Fund	1.60	0.79%	4,283	1,178	37.94%	3,105	75.42%	1,770	100%
UTI Nifty 50 Index Fund	337.16	1.31%	899,879	9,756	1.10%	890,123	0.75%	883,492	1.56%
HDFC BSE Sensex Index Fund	137.87	1.54%	368,123	2,035	0.56%	366,132	0.21%	365,349	0.81%
HDFC Nifty 50 Index Fund	287.85	1.31%	768,274	2,961	0.39%	765,313	0.21%	763,730	1.19%
Nippon India Conservative Hybrid Fund	1.71	0.19%	4,559	0	0%	4,559	0%	4,559	0%
Nippon India Consumption Fund	64.38	2.30%	171,828	0	0%	171,828	0%	171,828	0%
Sundaram Consumption Fund	79.69	4.85%	212,692	0	0%	212,692	0%	212,692	0%
Edelweiss Large & Mid Cap Fund	32.93	0.76%	87,880	0	0%	87,880	0%	87,880	0%
Invesco India Arbitrage Fund	123.79	0.46%	330,400	105,175	46.70%	225,225	275.22%	60,025	-69.15%
Invesco India Balanced Advantage Fund	16.59	1.52%	44,281	0	0%	44,281	0%	44,281	0%
JM Focused Fund	14.07	4.55%	37,560	12,000	46.95%	25,560	-10%	28,400	-5.33%
Edelweiss ELSS Tax saver Fund	3.53	0.80%	9,427	0	0%	9,427	0%	9,427	0%
Invesco India largecap Fund	37.63	2.23%	100,433	0	0%	100,433	0%	100,433	0%
HDFC Large and Mid Cap Fund	6.26	0.02%	16,700	0	0%	16,700	0%	16,700	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	525	100%
UTI Unit Linked Insurance Plan	65.57	1.23%	175,000	6,400	3.80%	168,600	0%	168,600	0%
Nippon India ETF Nifty 50 BeES	706.78	1.31%	1,886,419	31,824	1.72%	1,854,595	0.93%	1,837,457	2.52%
UTI BSE Sensex ETF	814.90	1.54%	2,175,862	30,447	1.42%	2,145,415	0.62%	2,132,102	0.94%
UTI Nifty 50 ETF	884.81	1.31%	2,361,583	28,410	1.22%	2,333,173	0.03%	2,332,536	1.15%
Nippon India ETF BSE Sensex	339.32	1.54%	906,009	19,724	2.23%	886,285	2.77%	862,418	2.58%
HDFC Nifty 50 ETF	65.06	1.31%	173,658	1,094	0.63%	172,564	0.14%	172,316	0.83%
HDFC BSE Sensex ETF - Growth	8.44	1.54%	22,524	-74	-0.33%	22,601	0.73%	22,437	0.30%
HDFC NIFTY50 Equal Weight Index Fund	34.83	2.16%	92,950	-846	-0.90%	93,796	10.24%	85,081	1.26%
Edelweiss Nifty 50 Index Fund	2.80	1.31%	7,461	298	4.16%	7,163	3.09%	6,948	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.70	0.55%	4,544	27	0.60%	4,517	-2.61%	4,638	4.41%
HDFC Nifty 100 Equal Weight Index Fund	4.60	1.08%	12,268	427	3.61%	11,841	13.87%	10,399	2.39%
HDFC Nifty 100 Index Fund	4.18	1.09%	11,169	96	0.87%	11,073	2.28%	10,826	2.72%
UTI BSE Low Volatility Index Fund	18.13	3.19%	48,396	-906	-1.84%	49,302	-4.97%	51,882	0.76%
HDFC Nifty 100 ETF	0.43	1.09%	1,137	-24	-2.07%	1,161	8.61%	1,069	2.59%
HDFC BSE 500 ETF	0.15	0.78%	395	0	0%	395	-0.75%	398	0%
HDFC BSE 500 Index Fund	1.86	0.78%	4,958	-16	-0.32%	4,974	-2.03%	5,077	0.79%
HDFC Non-Cyclical Consumer Fund	40.09	3.66%	107,000	0	0%	107,000	0%	107,000	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.01	3.65%	29,395	-778	-2.58%	30,173	6.88%	28,230	-1.27%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	2,638	50	1.93%	2,588	5.85%	2,445	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	2.40	0.55%	6,396	-206	-3.12%	6,602	-5.97%	7,021	0.13%
UTI Quant Fund	5.99	0.33%	15,997	0	0%	15,997	0%	15,997	0%
UTI Multi Cap Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
HDFC Balanced Advantage Fund	37.05	0.03%	98,875	0	0%	98,875	0%	98,875	0%
Sundaram Nifty 100 Equal Weight Fund	1.42	1.08%	3,788	792	26.44%	2,996	0.60%	2,978	1.19%
UTI Flexi Cap Fund	780.81	3.03%	2,084,000	130,550	6.68%	1,953,450	-0.36%	1,960,500	0.39%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	1,544.32	3.88%	4,121,802	281,226	7.32%	3,840,576	18.36%	3,244,739	5.34%
HDFC Equity Savings Fund	179.59	3.08%	479,325	0	0%	479,325	0%	479,325	0%
HDFC Multi - Asset Fund	49.70	0.97%	132,650	0	0%	132,650	0%	132,650	0%
UTI Arbitrage Fund	98.61	0.98%	263,200	37,975	16.86%	225,225	11.53%	201,950	0.52%
Nippon India Index Fund BSE Sensex Plan	14.73	1.54%	39,325	131	0.33%	39,194	0.59%	38,965	0.82%
Nippon India Arbitrage Fund	83.73	0.53%	223,475	109,375	95.86%	114,100	14.19%	99,925	-40.71%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	37.42	1.24%	99,866	0	0%	99,866	0%	99,866	0%
Sundaram Long Term Tax Advantage Fund Series II	0.34	2.53%	901	0	0%	901	0%	901	0%
UTI Master Equity Plan Unit Scheme	43.85	1.46%	117,049	0	0%	117,049	0%	117,049	0%
Invesco India Aggressive Hybrid Fund	17.67	2.16%	47,169	0	0%	47,169	24.89%	37,769	0%
Invesco India ESG Integration Strategy Fund	11.73	2.59%	31,304	0	0%	31,304	0%	31,304	0%
Edelweiss Focused Fund	24.86	2.41%	66,353	-6,312	-8.69%	72,665	-44.90%	131,890	0%
UTI Nifty50 Equal Weight Index Fund	2.49	2.15%	6,656	102	1.56%	6,554	10.26%	5,944	1.89%
UTI Large Cap Fund	196.91	1.49%	525,557	0	0%	525,557	0%	525,557	0%
UTI India Consumer Fund	33.72	4.59%	90,000	0	0%	90,000	0%	90,000	0%
UTI Multi Asset Allocation Fund	36.73	0.58%	98,038	-51,583	-34.48%	149,621	0%	149,621	0%
Nippon India Index Fund Nifty Plan	37.51	1.31%	100,119	2,117	2.16%	98,002	1.17%	96,865	2.79%
Edelweiss Arbitrage Fund	87.73	0.53%	234,150	-57,225	-19.64%	291,375	10.34%	264,075	-10.92%
Sundaram Services Fund	103.36	2.21%	275,874	0	0%	275,874	0%	275,874	0%
Invesco India Equity Savings Fund	0.07	0.01%	175	0	0%	175	0%	175	-94.44%
Nippon India ETF Nifty 100	3.48	1.09%	9,288	-451	-4.63%	9,739	3.50%	9,410	0.75%
Invesco India Nifty 50 ETF	1.27	1.31%	3,401	-41	-1.19%	3,442	-1.06%	3,479	0.49%
Nippon India ETF Consumption	8.71	4.34%	23,252	96	0.41%	23,156	6.08%	21,829	6.13%
UTI BSE Sensex Index Fund	3.23	1.54%	8,630	-80	-0.92%	8,710	0.37%	8,678	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	0.51	3.65%	1,353	-246	-15.38%	1,599	16.21%	1,376	-5.36%
HDFC Business Cycle Fund	96.44	3.24%	257,399	30,000	13.19%	227,399	0%	227,399	0%
UTI Balanced Advantage Fund	36.19	1.14%	96,597	0	0%	96,597	0%	96,597	0%
Invesco India Multi Asset Allocation Fund	2.82	0.51%	7,525	833	12.45%	6,692	10.34%	6,065	16.46%
Edelweiss Consumption Fund	16.47	3.43%	43,950	0	0%	43,950	0%	43,950	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.36	5.35%	11,636	119	1.03%	11,517	5.70%	10,896	-1.30%
HDFC Arbitrage Fund	288.36	1.25%	769,650	92,750	13.70%	676,900	8.65%	623,000	-2.73%
Parag Parikh Flexi Cap Fund	124.77	0.10%	333,025	188,475	130.39%	144,550	657.80%	19,075	-6.84%
Edelweiss Equity Savings Fund	1.44	0.14%	3,850	0	0%	3,850	0%	3,850	0%
PGIM India ELSS Tax Saver Fund	9.50	1.21%	25,348	0	0%	25,348	0%	25,348	0%
Mirae Asset Balanced Advantage Fund	10.24	0.52%	27,325	3,000	12.33%	24,325	0%	24,325	0%
Parag Parikh Arbitrage Fund	12.92	0.67%	34,475	0	0%	34,475	-1.01%	34,825	-6.13%
Mirae Asset ELSS Tax Saver Fund	61.08	0.23%	163,025	-343,921	-67.84%	506,946	0%	506,946	0%
DSP Equity Savings Fund	30.42	0.79%	81,200	4,550	5.94%	76,650	53.68%	49,875	3.64%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.30	0.55%	3,466	70	2.06%	3,396	1.80%	3,336	2.21%
Zerodha Nifty LargeMidcap 250 Index Fund	6.45	0.55%	17,215	391	2.32%	16,824	2.46%	16,420	3.65%
Canara Robeco Flexi Cap Fund	171.72	1.24%	458,336	0	0%	458,336	0%	458,336	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	307.36	0.75%	820,337	0	0%	820,337	0%	820,337	0%
Mirae Asset Large & Midcap Fund	50.57	0.12%	134,960	-173,000	-56.18%	307,960	-50.33%	620,017	0%
Mirae Asset Great Consumer Fund	213.10	4.47%	568,773	311,650	121.21%	257,123	0%	257,123	0%
DSP Dynamic Asset Allocation Fund	47.14	1.30%	125,825	350	0.28%	125,475	0%	125,475	0%
PGIM India Flexi Cap Fund	93.28	1.46%	248,965	0	0%	248,965	0%	248,965	0%
PGIM India Large Cap Fund	11.31	1.86%	30,190	0	0%	30,190	0%	30,190	0%
PGIM India Equity Savings Fund	3.22	4.67%	8,598	0	0%	8,598	0%	8,598	0%
PGIM India Aggressive Hybrid Equity Fund	4.24	1.96%	11,305	-330	-2.84%	11,635	0%	11,635	0%
PGIM India Arbitrage Fund	5.51	5.41%	14,700	0	0%	14,700	0%	14,700	0%
DSP Nifty 50 Equal Weight Index Fund	51.50	2.15%	137,445	662	0.48%	136,783	9.78%	124,599	1.50%
DSP Arbitrage Fund	40.00	0.62%	106,750	2,275	2.18%	104,475	-1.00%	105,525	-5.34%
Mirae Asset Equity Savings Fund	11.09	0.64%	29,600	2,500	9.23%	27,100	0%	27,100	0%
DSP Nifty 50 Index Fund	11.38	1.31%	30,377	-210	-0.69%	30,587	-0.25%	30,663	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	61.73	1.31%	164,752	642	0.39%	164,110	-1.46%	166,537	0.28%
Canara Robeco ELSS Tax Saver	87.11	0.96%	232,500	-50,000	-17.70%	282,500	0%	282,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.03	1.73%	5,417	9	0.17%	5,408	-0.75%	5,449	-1.48%
PGIM India Balanced Advantage Fund	9.64	1.01%	25,730	0	0%	25,730	-11.30%	29,007	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	36,498	9.92%	33,203	0.78%
DSP Nifty 50 ETF	2.10	1.31%	5,603	-38	-0.67%	5,641	-1.00%	5,698	2.02%
Mirae Asset Flexi Cap Fund	32.97	1.00%	88,000	38,000	76%	50,000	0%	50,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.78	3.65%	4,764	1	0.02%	4,763	12.44%	4,236	6.06%
Edelweiss Multi Asset Allocation Fund	6.10	0.25%	16,275	1,750	12.05%	14,525	0%	14,525	0%
DSP BSE Sensex ETF	0.14	1.54%	364	0	0%	364	-0.27%	365	0%
Mirae Asset BSE Sensex ETF	0.31	1.54%	827	35	4.42%	792	-0.38%	795	0%
Mirae Asset Multi Asset Allocation Fund	16.23	0.65%	43,325	14,500	50.30%	28,825	0%	28,825	0%
PGIM India Large and Mid Cap Fund	4.71	0.59%	12,574	0	0%	12,574	0%	12,574	0%
Zerodha Nifty 100 ETF	0.97	1.09%	2,595	194	8.08%	2,401	13.74%	2,111	21.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.55%	759	-15	-1.94%	774	5.16%	736	4.40%
Mirae Asset Nifty Total Market Index Fund	0.35	0.74%	936	14	1.52%	922	0.11%	921	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.16	0.55%	427	5	1.18%	422	17.88%	358	4.68%
Mirae Asset Nifty 50 Index Fund	0.50	1.31%	1,326	30	2.31%	1,296	9.18%	1,187	4.86%
Mirae Asset Nifty India New Age Consumption ETF	2.09	5.50%	5,580	110	2.01%	5,470	28.31%	4,263	7.60%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	201	0	0%	201	-2.90%	207	7.81%
Mirae Asset Nifty50 Equal Weight ETF	1.99	2.15%	5,303	1,472	38.42%	3,831	9.02%	3,514	4.33%
Axis Large Cap Fund	693.01	2.05%	1,849,663	579,030	45.57%	1,270,633	-34.99%	1,954,583	0%
Axis ELSS Tax Saver Fund	362.42	1.03%	967,311	0	0%	967,311	0%	967,311	17.31%
Axis Conservative Hybrid Fund	0.94	0.34%	2,500	0	0%	2,500	0%	2,500	0%
Axis Equity Savings Fund	6.29	0.68%	16,800	14,175	540%	2,625	0%	2,625	0%
Axis Children's Fund	6.33	0.68%	16,908	0	0%	16,908	0%	16,908	46.96%
Axis Balanced Advantage Fund	31.12	0.84%	83,072	0	0%	83,072	0%	83,072	16.58%
Axis Flexi Cap Fund	135.44	1.02%	361,479	0	0%	361,479	0%	361,479	0%
Axis Agressive Hybrid Fund	11.36	0.72%	30,327	0	0%	30,327	0%	30,327	44.26%
Axis Large & Mid Cap Fund	89.43	0.58%	238,695	0	0%	238,695	0%	238,695	0%
Axis Nifty 100 Index Fund	22.09	1.09%	58,961	253	0.43%	58,708	-0.26%	58,860	1.00%
Axis Retirement Fund - Aggressive Plan	5.73	0.74%	15,300	0	0%	15,300	0%	15,300	75.64%
Axis Retirement Fund - Dynamic Plan	2.38	0.75%	6,364	0	0%	6,364	0%	6,364	42.50%
Mirae Asset Arbitrage Fund	24.98	0.73%	66,675	0	0%	66,675	0%	66,675	0%
Axis NIFTY India Consumption ETF	0.64	4.35%	1,707	0	0%	1,707	-3.50%	1,769	0.63%
Axis Multi Asset Allocation Fund	19.13	1.12%	51,062	0	0%	51,062	0%	51,062	0%
Axis Arbitrage Fund	99.79	1.27%	266,350	-525	-0.20%	266,875	14.83%	232,400	-0.08%
Axis NIFTY 50 ETF	14.42	1.31%	38,491	2,107	5.79%	36,384	-0.90%	36,713	0.64%
Axis ESG Integration Strategy Fund	11.24	0.92%	30,005	0	0%	30,005	0%	30,005	0%
Axis Nifty 50 Index Fund	10.31	1.31%	27,527	12	0.04%	27,515	0.67%	27,332	2.15%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	2.10	1.54%	5,618	3	0.05%	5,615	-0.34%	5,634	0.09%
Axis BSE Sensex Index Fund	0.73	1.54%	1,938	-100	-4.91%	2,038	-0.97%	2,058	1.28%
Axis Consumption Fund	165.32	4.26%	441,241	0	0%	441,241	0%	441,241	-5.36%
Axis Multicap Fund	45.46	0.50%	121,323	0	0%	121,323	0%	121,323	0%
JioBlackRock Nifty 50 Index Fund	1.67	1.33%	4,463	1,054	30.92%	3,409	22.19%	2,790	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	3,270	-3.91%	3,403	13.81%
HSBC Large Cap Fund	31.85	1.68%	85,000	0	0%	85,000	0%	85,000	0%
HSBC Flexi Cap Fund	63.14	1.20%	168,527	0	0%	168,527	0%	168,527	62.05%
HSBC Tax Saver Equity Fund	5.73	2.33%	15,300	0	0%	15,300	0%	15,300	0%
LIC MF Arbitrage Fund	1.64	0.57%	4,375	3,500	400%	875	100%	-	-%
Axis Nifty 500 Index Fund	2.35	0.77%	6,275	-36	-0.57%	6,311	5.66%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-31,623	-100%	31,623	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	13.49	1.74%	36,000	13,500	60%	22,500	100%	-	-%
Mahindra Manulife Equity Savings Fund	3.21	0.59%	8,575	0	0%	8,575	100%	-	-%
Unifi Dynamic Asset Allocation Fund	3.74	0.39%	9,975	-700	-6.56%	10,675	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.55	1.97%	1,475	0	0%	1,475	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.49	1.46%	1,307	-23	-1.73%	1,330	100%	-	-%
Edelweiss Balanced Advantage Fund	78.96	0.60%	210,756	6,475	3.17%	204,281	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.19	6.68%	3,171	-269	-7.82%	3,440	100%	-	-%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	56,000	100%	-	-%
ICICI Prudential India Opportunities Fund	437.33	1.34%	1,167,250	-456,750	-28.13%	1,624,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	226.53	0.47%	604,625	-235,375	-28.02%	840,000	100%	-	-%
ICICI Prudential Multi-Asset Fund	538.96	0.75%	1,438,504	-230,650	-13.82%	1,669,154	100%	-	-%
HSBC Equity Savings Fund	0.26	0.03%	700	0	0%	700	100%	-	-%
HSBC Arbitrage Fund	0.85	0.04%	2,275	1,400	160%	875	100%	-	-%
Kotak Active Momentum Fund	25.50	1.83%	68,054	-966	-1.40%	69,020	100%	-	-%
LIC MF Childrens Fund	0.17	1.08%	449	449	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	38.23	0.40%	102,041	102,041	100%	-	-%	-	-%
Nippon India Large Cap Fund	260.70	0.53%	695,819	695,819	100%	-	-%	-	-%
Motilal Oswal Focused Fund	41.23	2.69%	110,039	110,039	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.07	0.15%	175	175	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	8.86	1.27%	23,638	23,638	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	32.81	0.38%	87,581	87,581	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	6.56	0.49%	17,500	17,500	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	5.62	0.83%	15,000	15,000	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	17.98	1.02%	48,000	48,000	100%	-	-%	-	-%
Quant Arbitrage Fund	0.59	0.35%	1,575	1,575	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.18	1.23%	8,482	8,482	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.08%	67	67	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.13	1.35%	360	360	100%	-	-%	-	-%
JioBlackRock Flexi Cap Fund	27.58	1.53%	73,620	73,620	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.98	0.41%	2,625	2,625	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.08	1.31%	207	207	100%	-	-%	-	-%
JM Large Cap Fund	4.50	0.92%	12,000	12,000	100%	-	-%	-	-%
JM Arbitrage Fund	1.05	0.27%	2,800	2,800	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	18.45	6.05%	49,248	49,248	100%	-	-%	-	-%
Total:			71,682,338	1,937,512		69,967,841		60,983,855

New 52W High today

Nippon India Large Cap Fund - Growth was the highest buyer of 695,819 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 456,750 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Oct 2025 share holdings and fund action in Titan Company Ltd.

168 MFs bought and 72 MFs sold Titan Company Ltd. in the month of Oct 2025 for a net change of 1,937,512 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 695,819 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 456,750 shares in Oct 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners