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  4. TITAN COMPANY LTD.
Titan Company Ltd. NSE: TITAN | BSE: 500114
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3405.70 -32.40 (-0.94%)
1.0M
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NSE 17 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.62 0.18% 4,559 0 0% 4,559 0% 4,559 0%
Nippon India Consumption Fund - Growth 61.08 2.53% 171,828 0 0% 171,828 0% 171,828 0%
LIC MF Flexi Cap Fund Growth 9.49 0.97% 26,690 2,368 9.74% 24,322 0% 24,322 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 64,805 0%
LIC MF Nifty 50 Index Fund Growth 4.32 1.31% 12,163 -206 -1.67% 12,369 0.51% 12,306 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.44 1.39% 125,000 0 0% 125,000 0% 125,000 0%
Axis Flexi Cap Fund Regular Growth 128.51 1.00% 361,479 0 0% 361,479 0% 361,479 0%
Axis NIFTY 50 ETF 9.60 1.31% 27,017 0 0% 27,017 1.12% 26,717 -0.10%
Axis ESG Equity Fund Regular Growth 10.67 0.86% 30,005 0 0% 30,005 0% 30,005 0%
LIC MF BSE Sensex ETF 12.44 1.53% 35,008 96 0.27% 34,912 0.30% 34,808 -1.61%
LIC MF Nifty 50 ETF 11.34 1.31% 31,905 70 0.22% 31,835 0.32% 31,735 -0.81%
Axis NIFTY India Consumption ETF 0.62 4.65% 1,758 0 0% 1,758 -4.20% 1,835 0%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.10% 2,625 0 0% 2,625 0% 2,625 0%
LIC MF Unit Linked Insurance Scheme 10.85 2.20% 30,508 0 0% 30,508 0% 30,508 0%
LIC MF Large Cap Fund Growth 11.62 0.79% 32,697 0 0% 32,697 0% 32,697 0%
Axis Large & Mid Cap Fund Regular Growth 84.86 0.59% 238,695 0 0% 238,695 10.44% 216,140 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,700 100%
Axis Nifty 100 Index Fund Regular Growth 20.34 1.08% 57,221 418 0.74% 56,803 2.77% 55,274 0.54%
HSBC Nifty 50 Index Fund Regular Growth 4.45 1.31% 12,511 256 2.09% 12,255 0.38% 12,208 4.21%
Nippon India ETF Nifty 50 BeES 635.62 1.31% 1,787,962 51,770 2.98% 1,736,192 2.85% 1,688,024 4.07%
LIC MF Nifty 100 ETF 8.03 1.09% 22,595 0 0% 22,595 0% 22,595 0.91%
Axis Nifty 50 Index Fund Regular Growth 9.22 1.31% 25,939 300 1.17% 25,639 1.88% 25,167 3.16%
LIC MF BSE Sensex Index Growth 1.36 1.52% 3,828 0 0% 3,828 0.21% 3,820 -0.57%
Axis Large Cap Fund Growth 559.82 1.68% 1,574,736 0 0% 1,574,736 30.53% 1,206,391 0%
Axis ELSS Tax Saver Fund Growth 293.13 0.83% 824,561 0 0% 824,561 5.01% 785,195 15.05%
Nippon India Index BSE Fund Sensex Plan - Growth 13.65 1.53% 38,397 249 0.65% 38,148 0.32% 38,027 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.44 1.31% 91,257 -258 -0.28% 91,515 2.69% 89,117 6.35%
Axis Arbitrage Regular Growth 94.19 1.39% 264,950 -9,975 -3.63% 274,925 -2.36% 281,575 72.82%
HSBC Business Cycles Regular Growth 10.31 0.96% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,400 166.67%
Nippon India ETF Nifty 100 3.24 1.08% 9,114 -111 -1.20% 9,225 -1.32% 9,348 1.48%
Nippon India ETF BSE Sensex 286.78 1.53% 806,872 39,324 5.12% 767,548 5.73% 725,957 9.68%
Nippon India ETF Nifty India Consumption 7.74 4.65% 21,786 -202 -0.92% 21,988 -1.33% 22,285 7.62%
Axis Multicap Fund Regular Growth 43.13 0.55% 121,323 0 0% 121,323 0% 121,323 0%
Axis BSE Sensex ETF 2.03 1.53% 5,701 0 0% 5,701 0% 5,701 -1.37%
HSBC Consumption Fund Regular Growth 55.60 3.67% 156,400 0 0% 156,400 0% 156,400 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,600 100%
Axis BSE Sensex Index Fund Regular Growth 0.74 1.52% 2,071 -16 -0.77% 2,087 -1.79% 2,125 -0.42%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 2.20 0.78% 6,197 338 5.77% 5,859 4.23% 5,621 9.10%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 2,315 -75 -3.14% 2,390 -3.63% 2,480 -2.52%
Axis Consumption Fund Regular Growth 165.75 4.04% 466,241 0 0% 466,241 9.83% 424,511 0%
Canara Robeco Flexi Cap Fund Growth 161.50 1.24% 454,300 0 0% 454,300 0% 454,300 4.01%
Axis Multi Asset Allocation Fund Growth 5.71 0.40% 16,062 0 0% 16,062 41.93% 11,317 84.77%
UTI Unit Linked Insurance 62.12 1.14% 174,736 0 0% 174,736 0% 174,736 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.43 1.13% 282,500 0 0% 282,500 0% 282,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 18.25 0.77% 51,349 1,689 3.40% 49,660 1.45% 48,951 1.49%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 228.30 1.42% 642,200 0 0% 642,200 0% 642,200 10.31%
UTI BSE Sensex ETF 746.75 1.53% 2,101,028 37,758 1.83% 2,063,270 2.08% 2,021,156 0.71%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.25 2.21% 6,333 37 0.59% 6,296 1.38% 6,210 10.11%
Motilal Oswal Nifty 500 ETF 1.04 0.77% 2,927 100 3.54% 2,827 3.67% 2,727 -0.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 53.19 0.94% 149,621 0 0% 149,621 -3.16% 154,499 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.73 2.37% 123,000 0 0% 123,000 0% 123,000 0%
UTI Nifty 50 Exchange Traded Fund 817.69 1.31% 2,300,123 11,089 0.48% 2,289,034 1.47% 2,255,938 0.21%
ITI Large Cap Fund Regular Growth 6.23 1.16% 17,526 0 0% 17,526 0% 17,526 0%
Canara Robeco Multi Cap Fund Regular Growth 27.55 0.64% 77,500 -15,000 -16.22% 92,500 0% 92,500 32.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.17 1.31% 470,241 240,832 104.98% 229,409 0% 229,409 0%
UTI Flexi Cap Fund Regular Plan Growth 701.82 2.76% 1,974,175 -29,307 -1.46% 2,003,482 0% 2,003,482 0%
UTI Nifty 50 Index Fund Regular Plan Growth 304.18 1.31% 855,626 11,806 1.40% 843,820 1.92% 827,935 1.67%
Canara Robeco Emerging Equities Growth 50.70 0.20% 142,627 -202,731 -58.70% 345,358 0% 345,358 0%
Canara Robeco Equity Hybrid Fund Growth 90.65 0.83% 255,000 0 0% 255,000 0% 255,000 0%
UTI India Consumer Fund Regular Plan Growth 24.36 3.55% 68,525 23,525 52.28% 45,000 0% 45,000 0%
ITI Multi Cap Fund Regular Growth 12.62 1.01% 35,499 0 0% 35,499 -3.78% 36,894 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.16 1.31% 25,758 455 1.80% 25,303 2.05% 24,794 2.92%
Motilal Oswal BSE Low Volatility ETF 2.64 3.27% 7,428 -177 -2.33% 7,605 -0.72% 7,660 -1.05%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.69 3.28% 10,374 113 1.10% 10,261 0.36% 10,224 -0.45%
Axis Business Cycles Fund Regular Growth 12.51 0.52% 35,179 0 0% 35,179 1.66% 34,603 26.91%
Motilal Oswal Large Cap Fund Regular Growth 24.89 1.07% 70,000 9,740 16.16% 60,260 0% 60,260 0%
UTI Quant Fund Regular Growth 5.69 0.35% 15,997 -868 -5.15% 16,865 0% 16,865 0%
UTI Arbitrage Fund Regular Plan Growth 84.92 1.16% 238,875 -2,100 -0.87% 240,975 15.81% 208,075 104.65%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.28 1.26% 104,862 55,047 110.50% 49,815 0% 49,815 0%
Axis Balanced Advantage Fund Regular Growth 21.89 0.69% 61,584 0 0% 61,584 0% 61,584 4.14%
UTI BSE Sensex Index Fund Regular Growth 3.08 1.53% 8,673 -62 -0.71% 8,735 -1.08% 8,830 -1.02%
UTI BSE Low Volatility Index Fund Regular Growth 18.46 3.27% 51,946 -2 0.00% 51,948 -0.40% 52,155 0.57%
Motilal Oswal Nifty 50 ETF 0.73 1.31% 2,040 25 1.24% 2,015 2.34% 1,969 1.23%
ITI Bharat Consumption Fund Regular Growth 6.41 3.15% 18,037 0 0% 18,037 0% 18,037 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 9,000 -64%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 10,000 -64.29%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.32 2.45% 901 0 0% 901 0% 901 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 11,400 -38.71%
Bandhan BSE Sensex ETF 0.02 1.52% 53 0 0% 53 -1.85% 54 0%
Bandhan Nifty 50 ETF 0.37 1.31% 1,033 0 0% 1,033 0.29% 1,030 -1.34%
Bandhan Nifty 100 Index Fund Regular Growth 1.97 1.08% 5,541 108 1.99% 5,433 3.33% 5,258 2.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.13 3.54% 149,445 7,050 4.95% 142,395 0.04% 142,335 -1.31%
Sundaram Nifty 100 Equal Wgt Gr 1.16 1.09% 3,258 47 1.46% 3,211 0% 3,211 4.08%
Sundaram Consumption Fund Growth 75.61 4.88% 212,692 -22,597 -9.60% 235,289 0% 235,289 0%
Sundaram large and Mid Cap Fund Growth 52.08 0.78% 146,498 0 0% 146,498 0% 146,498 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.57 0.52% 4,410 0 0% 4,410 0% 4,410 54.41%
Sundaram Services Regular Growth 98.07 2.36% 275,874 0 0% 275,874 0% 275,874 0%
ITI Balanced Advantage Fund Regular Growth 7.73 1.96% 21,757 0 0% 21,757 0% 21,757 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 95,000 0%
Bandhan Multi Cap Fund Regular Growth 23.11 0.88% 65,000 0 0% 65,000 8.33% 60,000 50%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 -63.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.74% 838 8 0.96% 830 2.60% 809 -0.98%
Edelweiss Large & Mid Fund Growth 31.24 0.80% 87,880 0 0% 87,880 0% 87,880 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.88 1.28% 250,000 0 0% 250,000 13.64% 220,000 46.67%
Edelweiss ELSS Tax saver Growth 3.35 0.81% 9,427 0 0% 9,427 0% 9,427 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.67 2.29% 7,500 0 0% 7,500 0% 7,500 100%
Bandhan Nifty 50 Index Fund Growth 24.66 1.31% 69,363 652 0.95% 68,711 1.81% 67,487 0.65%
Nippon India Arbitrage Fund Growth 30.05 0.21% 84,525 4,900 6.15% 59,675 98.26% 59,675 98.26%
Edelweiss Flexi Cap Fund Regular Growth 35.50 1.34% 99,866 0 0% 99,866 0% 99,866 0%
PGIM India Flexi Cap Fund Regular Growth 88.51 1.41% 248,965 0 0% 248,965 0% 248,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.01 1.17% 25,348 0 0% 25,348 0% 25,348 0%
PGIM India Large Cap Fund Growth 10.73 1.79% 30,190 0 0% 30,190 0% 30,190 0%
PGIM India Hybrid Equity Fund Growth Option 4.14 1.93% 11,635 0 0% 11,635 0% 11,635 0%
DSP Nifty 50 Equal Weight Index Fund Growth 47.28 2.21% 132,991 1,130 0.86% 131,861 0.85% 130,750 11.03%
Union Balanced Advantage Fund Regular Growth 17.36 1.26% 48,825 0 0% 48,825 -15.20% 57,575 0%
Union Equity Savings Fund Regular Growth - -% - - -% 5,950 0% 5,950 0%
Union Arbitrage Fund Regular Growth - -% - - -% 4,200 0% 4,200 0%
DSP Nifty 50 Index Fund Regular Growth 9.66 1.31% 27,177 288 1.07% 26,889 1.65% 26,452 0.57%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 10.31 1.06% 29,007 0 0% 29,007 4.13% 27,857 0%
NJ Balanced Advantage Fund Regular Growth 6.35 0.17% 17,850 0 0% 17,850 0% 17,850 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.20 1.31% 6,181 94 1.54% 6,087 3.63% 5,874 3.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.46 0.53% 4,109 81 2.01% 4,028 3.68% 3,885 -1.42%
DSP Nifty 50 ETF 4.70 1.31% 13,230 -126 -0.94% 13,356 0.57% 13,280 -2.22%
NJ Arbitrage Fund Regular Growth 3.61 1.39% 10,150 0 0% 10,150 0% 10,150 -4.92%
Edelweiss Focused Fund Regular Growth 46.89 4.88% 131,890 0 0% 131,890 2.30% 128,924 0%
DSP BSE Sensex ETF 0.13 1.53% 368 -9 -2.39% 377 2.17% 369 -1.86%
Union Children's Fund Regular Growth 0.63 0.92% 1,780 0 0% 1,780 0% 1,780 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.47 0.66% 12,574 0 0% 12,574 0% 12,574 0%
Edelweiss Consumption Fund Regular Growth 13.40 3.68% 37,686 0 0% 37,686 0% 37,686 18.76%
JM Focused Fund - Growth Option 11.94 4.28% 33,600 10,000 42.37% 23,600 0% 23,600 0%
Tata Young Citizen Fund [Upto 3 years] 9.24 2.53% 26,000 0 0% 26,000 0% 26,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -1,346 -100% 1,346 0% 1,346 0%
DSP Arbitrage Fund Growth 48.46 0.75% 136,325 -1,925 -1.39% 138,250 19.88% 115,325 45.47%
Quantum India ESG Equity Fund Regular Growth 1.55 1.48% 4,349 0 0% 4,349 0% 4,349 7.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.34 1.21% 57,213 0 0% 57,213 19.28% 47,965 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.75 3.54% 10,539 135 1.30% 10,404 -2.21% 10,639 -2.81%
Tata BSE Select Business Groups Index Fund Regular Growth 5.48 2.74% 15,419 265 1.75% 15,154 19.69% 12,661 13.96%
Bandhan Flexi Cap Fund Growth 95.99 1.30% 270,000 -110,000 -28.95% 380,000 -5% 400,000 142.42%
Sundaram Balanced Advantage Growth 1.24 0.08% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 500%
Kotak Balanced Advantage Fund Regular Growth 58.23 0.34% 163,800 -12,600 -7.14% 176,400 0% 176,400 0%
Tata Nifty 50 ETF 9.27 1.31% 26,067 0 0% 26,067 0.17% 26,022 -1.32%
Kotak Pioneer Fund Regular Growth 60.44 2.15% 170,000 0 0% 170,000 0% 170,000 0%
Kotak BSE Sensex ETF 0.44 1.53% 1,226 1 0.08% 1,225 -0.08% 1,226 -3.46%
Kotak Nifty 50 Index Fund Regular Growth 11.77 1.31% 33,101 644 1.98% 32,457 3.68% 31,305 2.19%
WhiteOak Capital Large Cap Fund Regular Growth 16.82 1.82% 47,320 2,565 5.73% 44,755 18.95% 37,624 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.16 0.30% 14,525 0 0% 14,525 0% 14,525 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.80 0.98% 5,057 495 10.85% 4,562 12.95% 4,039 0%
Bandhan Multi Asset Allocation Fund Regular Growth 17.42 0.90% 49,000 0 0% 49,000 0% 49,000 157.89%
Groww Multicap Fund Regular Growth 0 -% 0 -4,983 -100% 4,983 0% 4,983 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.60 1.30% 27,000 -127 -0.47% 27,127 1.38% 26,757 -0.31%
Franklin India Bluechip Fund Growth 122.13 1.59% 343,545 0 0% 343,545 0% 343,545 0%
Taurus Largecap Equity Fund - Growth 0.50 1.00% 1,393 0 0% 1,393 0% 1,393 0%
Tata Nifty 50 Index Fund Regular Plan 16.39 1.31% 46,113 1,164 2.59% 44,949 1.17% 44,430 1.64%
Tata BSE Sensex Index Fund Regular Plan 6.26 1.53% 17,612 639 3.76% 16,973 0.70% 16,855 -0.26%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.30% 207 -3 -1.43% 210 0.96% 208 4.52%
Groww Large Cap Fund Regular Plan Growth 3.67 2.88% 10,330 -2,000 -16.22% 12,330 0% 12,330 0%
Edelweiss Arbitrage Fund Regular Growth 110.99 0.73% 312,200 103,600 49.66% 200,025 0.70% 200,025 0.70%
Bandhan Balanced Advantage Regular Growth 22.15 0.98% 62,300 -29,988 -32.49% 62,300 0% 62,300 0%
Tata Flexi Cap Fund Regular Growth 39.11 1.20% 110,000 -18,000 -14.06% 128,000 0% 128,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 19.10 0.73% 53,729 0 0% 53,729 2.68% 52,329 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.56% 549 0 0% 549 0% 549 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 15,000 100%
Kotak Equity Arbitrage Fund Growth 753.89 1.12% 2,120,650 239,400 12.73% 1,881,250 -9.44% 2,077,250 16.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.24 0.78% 197,575 6,300 3.29% 191,275 26.95% 150,675 2.87%
DSP Equity Savings Fund Regular Plan Growth 14.93 0.50% 42,000 0 0% 42,000 0% 42,000 7.14%
PGIM India Equity Savings Fund Growth Option 3.06 4.26% 8,598 0 0% 8,598 0% 8,598 0%
Groww Aggressive Hybrid Fund Regular Growth 1.09 2.33% 3,080 0 0% 3,080 0% 3,080 0%
Kotak Nifty 50 ETF 40.05 1.31% 112,650 738 0.66% 111,912 0.26% 111,622 2.55%
Quantum Nifty 50 ETF 0.92 1.31% 2,579 0 0% 2,579 4.03% 2,479 -0.40%
Kotak Nifty 100 Low Volatality 30 ETF 6.09 3.54% 17,131 -194 -1.12% 17,325 1.92% 16,998 4.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 77.33 1.53% 217,527 13,974 6.87% 203,553 19.60% 170,197 0%
Kotak NIFTY India Consumption ETF 0.28 4.65% 782 -76 -8.86% 858 4.76% 819 4.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.95 1.29% 13,925 0 0% 13,925 22.68% 11,351 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.11 1.30% 3,122 33 1.07% 3,089 0.03% 3,088 1.58%
WhiteOak Capital Multi Cap Fund Regular Growth 13.15 0.69% 36,997 0 0% 36,997 23.66% 29,919 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.95 2.74% 13,920 0 0% 13,920 0% 13,920 0%
Groww Nifty Total Market Index Fund Regular Growth 2.27 0.75% 6,380 93 1.48% 6,287 2.34% 6,143 1.64%
Kotak Consumption Fund Regular Growth 17.79 1.43% 50,045 0 0% 50,045 0% 50,045 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.21 6.48% 9,036 30 0.33% 9,006 2.18% 8,814 1.99%
WhiteOak Capital Quality Equity Fund Regular Growth 11.61 2.47% 32,657 1,231 3.92% 31,426 33.53% 23,535 31.58%
Kotak BSE Sensex Index Fund Regular Growth 0.15 1.51% 421 -2 -0.47% 423 8.74% 389 10.51%
Sundaram Equity Savings Fund Growth 0.06 0.01% 175 0 0% 175 0% 175 -95.81%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -525 -100% 8,050 24.32% 8,050 24.32%
Kotak Equity Savings Fund Regular Growth 3.42 0.04% 9,625 -875 -8.33% 10,500 0% 10,500 0%
Tata India Consumer Fund Regular Growth 128.03 5.38% 360,142 1,560 0.44% 358,582 37.39% 261,000 20.83%
PGIM India Arbitrage Fund Regular Plan Growth 5.23 4.18% 14,700 0 0% 14,700 0% 14,700 0%
Parag Parikh Flexi Cap Regular Growth 7.34 0.01% 20,650 0 0% 20,650 0% 20,650 0%
SBI S&P BSE Sensex ETF 1,786.62 1.53% 5,026,774 43,099 0.86% 4,983,675 0.97% 4,936,003 -1.93%
Navi Nifty 50 Index Fund Regular Growth 43.18 1.31% 121,455 8,201 7.24% - -% 113,254 1.86%
DSP Nifty 50 Equal Weight ETF 12.36 2.21% 34,779 1,541 4.64% 33,238 0.33% 33,128 157.73%
ICICI Prudential Nifty India Consumption ETF 2.97 4.65% 8,346 411 5.18% 7,935 -0.03% 7,937 0.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.04 1.10% 11,378 -65 -0.57% 11,443 4.54% 10,946 6.77%
HDFC Nifty 100 Index Fund Regular Growth 3.67 1.08% 10,312 149 1.47% 10,163 -0.31% 10,195 3.72%
HDFC Nifty 100 ETF 0.34 1.08% 945 24 2.61% 921 0% 921 4.78%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.02 1.21% 53,497 4,165 8.44% 49,332 48.48% 33,225 0%
HDFC BSE 500 ETF 0.13 0.78% 366 -1 -0.27% 367 0.27% 366 -2.66%
Navi BSE Sensex Index Fund Regular Growth 0.28 1.53% 787 36 4.79% - -% 751 4.16%
Bajaj Finserv Arbitrage Fund Regular Growth 6.97 0.78% 19,600 5,425 38.27% 14,175 20.90% 11,725 0%
Parag Parikh Arbitrage Fund Regular Growth 22.58 1.43% 63,525 0 0% 63,525 7.08% 59,325 21.51%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 12,830 -82.06%
HDFC BSE Sensex Index Fund 129.88 1.54% 365,433 1,508 0.41% 363,925 1.05% 360,143 -1.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.69 0.00% 1,946 0 0% 1,946 0% 1,946 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.68 1.53% 80,693 -2,068 -2.50% 82,761 0.84% 82,069 -0.39%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 43.80 0.66% 123,200 0 0% 123,200 0% 123,200 0%
ICICI Prudential BSE 500 ETF 2.68 0.78% 7,532 -649 -7.93% 8,181 2.21% 8,004 -2.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 130.39 3.54% 366,780 -2,167 -0.59% 368,947 2.31% 360,622 1.00%
Tata Multi Asset Opportunities Fund Regular Growth 26.38 0.70% 74,200 0 0% 74,200 0% 74,200 9.28%
ICICI Prudential BSE Sensex ETF 322.18 1.53% 906,470 46,954 5.46% 859,516 6.33% 808,385 7.70%
HDFC Nifty 50 ETF 59.43 1.31% 167,168 2,338 1.42% 164,830 1.04% 163,127 0.44%
HDFC BSE Sensex ETF - Growth 7.99 1.53% 22,478 -20 -0.09% 22,498 0.76% 22,328 4.63%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.51 3.54% 4,249 1 0.02% 4,248 -0.05% 4,250 1.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.31 0.74% 876 20 2.34% 856 5.68% 810 4.65%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 22.41 0.61% 63,042 0 0% 63,042 -60.42% 159,292 23.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.08% 337 4 1.20% 333 12.12% 297 22.22%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.21% 744 58 8.45% 686 -7.55% 742 33.69%
Groww Nifty 200 ETF 0.11 0.90% 306 28 10.07% 278 -22.78% 360 -29.41%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.55 1.16% 100,000 0 0% 100,000 0% 100,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 -20%
Invesco India Multicap Fund Growth 63.62 1.59% 178,966 0 0% 178,966 0% 178,966 0%
Mirae Asset Large & Midcap Fund Growth 15.52 0.04% 43,657 0 0% 43,657 0% 43,657 0%
Mirae Asset Great Consumer Regular Growth 91.41 2.16% 257,123 0 0% 257,123 0% 257,123 -16.28%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 59.93 1.31% 168,589 -1,191 -0.70% 169,780 2.02% 166,424 0.18%
Mirae Asset ESG Sector Leaders ETF 1.80 1.49% 5,075 -44 -0.86% 5,119 -1.29% 5,186 -3.34%
Invesco India ESG Equity Fund Regular Growth 11.13 2.30% 31,304 0 0% 31,304 0% 31,304 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 33.07 2.21% 93,026 -415 -0.44% 93,441 0.74% 92,757 8.97%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.54% 1,547 30 1.98% 1,517 0% 1,517 -2.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.53% 292 10 3.55% 282 10.16% 256 4.07%
Kotak MSCI India ETF 11.22 0.95% 31,548 2,442 8.39% 29,106 0.11% 29,075 21437.04%
HDFC Nifty 50 Index Fund 266.93 1.31% 750,867 5,879 0.79% 744,988 0.66% 740,078 0.68%
HDFC Large Cap Fund Growth 846.24 2.24% 2,380,409 0 0% 2,380,409 0% 2,380,409 0%
Tata Equity Savings Regular Growth 0.74 0.28% 2,075 0 0% 2,075 25.76% 1,650 100%
SBI Nifty Index Fund Regular Growth 128.65 1.31% 361,881 3,434 0.96% 358,447 0.66% 356,114 1.31%
Mirae Asset Large Cap Fund Regular Growth 291.27 0.74% 819,336 0 0% 819,336 -19.10% 1,012,725 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.77 1.05% 100,625 4,025 4.17% 96,600 65.27% 58,450 0%
Bank of India Balanced Advantage Regular Growth 1.73 1.24% 4,866 187 4.00% 4,679 3.36% 4,527 0%
HDFC Large and Mid Cap Fund Growth 5.94 0.02% 16,700 0 0% 16,700 0% 16,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.22 1.50% 40,000 -4,400 -9.91% 44,400 16.84% 38,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 13.43 1.91% 37,769 0 0% 37,769 4.31% 37,769 4.31%
Navi Flexi Cap Fund Regular Growth 0.89 0.35% 2,500 0 0% 2,500 0% 2,500 -54.55%
Mahindra Manulife Consumption Fund Regular Growth 13.49 2.72% 37,950 1,950 5.42% 36,000 0% 36,000 100%
Tata Arbitrage Fund Regular Growth 114.60 0.76% 322,350 35,875 12.52% 286,475 -26.16% 387,975 114.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 22.75 1.87% 63,985 0 0% 63,985 0% 63,985 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.44 1.84% 35,000 -4,000 -10.26% 39,000 11.43% 35,000 16.67%
SBI Equity Minimum Variance Fund Regular Growth 2.40 1.11% 6,742 -72 -1.06% 6,814 4.93% 6,494 0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 352 -82.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.80 1.16% 55,700 -4,300 -7.17% 60,000 13.21% 53,000 32.50%
ICICI Prudential Nifty 50 ETF 392.94 1.31% 1,105,319 34,137 3.19% 1,071,182 4.27% 1,027,355 7.08%
ICICI Prudential Nifty 100 ETF 1.28 1.08% 3,587 -85 -2.31% 3,672 3.55% 3,546 -0.62%
Invesco India Nifty 50 ETF 1.21 1.31% 3,409 0 0% 3,409 0% 3,409 -1.16%
SBI S&P BSE 100 ETF 0.10 1.05% 281 0 0% 281 0% 281 -2.09%
SBI Nifty 50 ETF 2,613.50 1.31% 7,351,621 21,054 0.29% 7,330,567 0.92% 7,263,792 -1.51%
Bank of India Bluechip Fund Regular Growth 3.13 1.55% 8,800 0 0% 8,800 0% 8,800 0%
SBI Nifty Consumption ETF 0.99 4.65% 2,797 1 0.04% 2,796 2.49% 2,728 -0.04%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.75 1.51% 64,000 -4,800 -6.98% 68,800 16.61% 59,000 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.75 2.21% 7,746 50 0.65% 7,696 11.99% 6,872 11.31%
HDFC Business Cycle Fund Regular Growth 57.38 2.01% 161,399 0 0% 161,399 0% 161,399 -28.71%
Mirae Asset Flexi Cap Fund Regular Growth 17.78 0.63% 50,000 0 0% 50,000 0% 50,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.24 1.31% 3,496 140 4.17% - -% 3,356 3.42%
HDFC BSE 500 Index Fund Regular Growth 1.86 0.78% 5,220 140 2.76% 5,080 4.18% 4,876 -0.59%
SBI BSE Sensex Index Fund Regular Growth 5.05 1.53% 14,218 1,704 13.62% 12,514 1.21% 12,364 5.56%
HDFC Non-Cyclical Consumer Fund Regular Growth 38.04 3.92% 107,000 0 0% 107,000 0% 107,000 0%
Mirae Asset BSE Sensex ETF 0.29 1.53% 802 -71 -8.13% 873 4.18% 838 -1.87%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.29 2.21% 62,697 -699 -1.10% 63,396 -1.18% 64,153 4.63%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 11.45 0.54% 32,200 0 0% 32,200 0% 32,200 20.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.53% 3,121 16 0.52% 3,105 2.07% 3,042 -0.85%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.00 3.54% 33,756 -738 -2.14% 34,494 -1.09% 34,873 0.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.52% 415 51 14.01% - -% 364 -2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25 0.53% 694 -14 -1.98% 708 -0.14% 709 -3.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.55 0.53% 7,161 -46 -0.64% 7,207 0.91% 7,142 -5.55%
SBI Nifty India Consumption Index Fund Regular Growth 15.83 4.66% 44,541 -1,083 -2.37% 45,624 -1.11% 46,134 -0.70%
Invesco India Multi Asset Allocation Fund Regular Growth 1.85 0.49% 5,208 0 0% 5,208 0% 5,208 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.77% 544 48 9.68% 496 6.67% 465 12.59%
Mirae Asset Nifty India New Age Consumption ETF 1.43 5.43% 4,033 -7 -0.17% 4,040 -4.96% 4,251 5.35%
Kotak Nifty 100 Equal Weight ETF 0.01 1.12% 35 0 0% 35 45.83% 24 -86.05%
WhiteOak Capital Equity Savings Fund Regular Growth 0.68 0.88% 1,919 124 6.91% 1,237 100% 1,237 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 176.91 1.31% 497,623 4,378 0.89% 493,245 1.00% 488,375 2.02%
Invesco India largecap Fund Growth 40.55 2.73% 114,075 0 0% 114,075 0% 114,075 0%
Bajaj Finserv Nifty 50 ETF 2.63 1.31% 7,384 -141 -1.87% 7,525 0.01% 7,524 -1.09%
SBI Nifty50 Equal Weight ETF 0.61 2.21% 1,720 -47 -2.66% 1,767 3.39% 1,709 10.47%
SBI Nifty 500 Index Fund Regular Growth 6.71 0.77% 18,867 -52 -0.27% 18,919 0.36% 18,852 -0.76%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.07 0.13% 3,013 0 0% 3,013 0% 3,013 -82.06%
SBI Arbitrage Opportunities Fund Regular Growth 235.04 0.70% 661,150 -10,150 -1.51% 671,300 -10.21% 747,600 15.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 359.28 1.26% 1,010,625 64,050 6.77% 946,575 10.82% 854,175 23.69%
ICICI Prudential Balanced Advantage Fund Growth 321.09 0.50% 903,219 0 0% 903,219 6.77% 845,919 -17.79%
Invesco India Arbitrage Fund Growth 151.30 0.68% 425,600 -36,400 -7.88% 451,150 93.54% 451,150 93.54%
Invesco India Balanced Advantage Fund Growth 15.74 1.61% 44,281 0 0% 44,281 0% 44,281 0%
HDFC Arbitrage Fund Wholesale Plan Growth 224.03 1.08% 630,175 24,325 4.02% 605,850 2.67% 590,100 29.15%
SBI Equity Savings Regular Growth 1.24 0.02% 3,500 0 0% 3,500 -89.74% 34,125 0%
Invesco India Equity Savings Fund Regular Growth 1.12 0.27% 3,150 0 0% 3,150 0% 3,150 0%
Franklin India Equity Savings Fund Regular Growth 7.53 1.11% 21,175 0 0% 21,175 0% 21,175 0%
Mahindra Manulife Arbitrage Fund Regular Growth 3.61 3.70% 10,150 0 0% 10,150 0% 10,150 0%
SBI Balanced Advantage Fund Regular Growth 74.53 0.21% 209,650 -9,450 -4.31% 219,100 -2.72% 225,225 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.25 0.51% 28,825 0 0% 28,825 0% 28,825 0%
Helios Balanced Advantage Fund Regular Growth 3.42 1.12% 9,625 0 0% 9,625 0% 9,625 71.88%
Franklin India Arbitrage Fund Regular Growth 2.30 0.73% 6,475 -4,375 -40.32% 10,850 -26.19% 14,700 1.20%
Samco Arbitrage Fund Regular Growth 2.24 5.92% 6,300 0 0% 6,300 0% 6,300 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 236 15 6.79% 221 -0.45% 222 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.63 0.67% 27,100 0 0% 27,100 0% 27,100 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.65 0.47% 24,325 0 0% 24,325 0% 24,325 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 15.69 0.70% 44,136 4,811 12.23% 39,325 42.70% 27,558 89.28%
Motilal Oswal Arbitrage Fund Regular Growth 7.53 1.05% 21,175 0 0% 21,175 -39.50% 35,000 -9.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.32 1.37% 220,306 0 0% 220,306 0% 220,306 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.91 1.31% 39,141 194 0.50% 38,947 1.04% 38,545 0.41%
Aditya Birla Sun Life India GenNext Fund Growth 110.65 1.83% 311,242 0 0% 311,242 0% 311,242 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 81.17 1.09% 228,335 0 0% 228,335 0% 228,335 -7.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 365.35 1.22% 1,027,700 0 0% 1,027,700 0% 1,027,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -4,725 -100% 4,725 0% 4,725 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0 -% 0 -26,004 -100% 26,004 -52.07% 54,256 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.75 1.42% 16,180 0 0% 16,180 0% 16,180 31.76%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 0.90% 2,903 0 0% 2,903 0% 2,903 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.24 1.53% 14,750 14 0.10% 14,736 0.02% 14,733 -1.98%
Aditya Birla Sun Life ESG Fund Regular Growth 7.11 1.12% 20,000 0 0% 20,000 -46.19% 37,170 -34.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.75 2.21% 24,625 208 0.85% 24,417 2.79% 23,754 9.20%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.54 5.62% 12,760 351 2.83% 12,409 5.30% 11,784 100%
Aditya Birla Sun Life Nifty 50 ETF 41.90 1.31% 117,869 -2,168 -1.81% 120,037 1.12% 118,705 -0.60%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.85 1.31% 2,383 -115 -4.60% 2,498 -0.91% 2,521 -4.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 167.50 1.09% 471,167 0 0% 471,167 0% 471,167 0%
Aditya Birla Sun Life Arbitrage Fund Growth 138.05 0.76% 388,325 54,950 16.48% 333,375 -5.55% 352,975 0.05%
Baroda BNP Paribas India Consumption Regular Growth 63.99 4.46% 180,000 0 0% 180,000 0% 180,000 38.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.43 0.22% 4,015 0 0% 4,015 48.05% 2,712 5.20%
Baroda BNP Paribas Arbitrage Regular Growth 2.18 0.18% 6,125 -10,850 -63.92% 16,975 -40.85% 28,700 23.31%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -4,025 -100% 4,025 -23.33% 5,250 -3.23%
Mirae Asset Arbitrage Fund Regular Growth 1.00 0.03% 2,800 -73,325 -96.32% 76,125 -14.87% 76,125 -14.87%
ICICI Prudential Equity Savings Fund Growth 38.51 0.28% 108,325 0 0% 108,325 0% 108,325 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.39 1.31% 1,083 43 4.13% 1,040 7.77% 965 12.60%
UTI Balanced Advantage Fund Regular Growth 34.34 1.16% 96,597 9,896 11.41% 86,701 0% 86,701 0%
HDFC Multi - Asset Growth 47.16 1.08% 132,650 0 0% 132,650 0% 132,650 0%
HDFC Balanced Advantage Fund Growth 35.15 0.04% 98,875 -364,000 -78.64% 462,875 0% 462,875 -37.35%
HDFC Equity Savings Fund Growth 170.40 3.07% 479,325 0 0% 479,325 0% 479,325 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.28 0.74% 784 37 4.95% 747 7.17% 697 100%
Angel One Nifty Total Market ETF 0.16 0.74% 458 84 22.46% 374 0% 374 100%
HSBC Large Cap Fund Growth - -% - - -% 85,000 0% 85,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 15,300 0% 15,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.07 0.53% 3,004 59 2.00% 2,945 5.67% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.07 0.53% 14,253 472 3.43% 13,781 4.40% - -%
Zerodha Nifty 100 ETF 0.55 1.08% 1,537 0 0% 1,537 2.95% - -%
Tata Retirement Savings Progressive Fund Growth 22.40 1.08% 63,000 0 0% 63,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 19.20 0.89% 54,000 0 0% 54,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.64 0.36% 1,800 0 0% 1,800 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.24 1.45% 3,500 0 0% 3,500 100% - -%
Bandhan Large Cap Fund Growth 9.49 0.51% 26,701 -408 -1.51% 27,109 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.21% 339 339 100% - -% - -%
UTI Multi Cap Fund Regular Growth 10.67 1.02% 30,000 30,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 13.51 0.28% 38,000 38,000 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.17 2.21% 466 466 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.89 0.97% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.22% 5,200 0 0% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.30% 267 267 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.51 1.31% 1,447 1,447 100% - -% - -%
Angel One Nifty 50 ETF 0.09 1.31% 263 263 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.88 2.00% 160,000 160,000 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.61 5.17% 1,711 1,711 100% - -% - -%
Total: 57,692,652 474,133 57,143,648 56,804,449
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