Mutual Fund Dec 2025 share holdings and fund action in Titan Company

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	212.93	1.60%	525,557	0	0%	525,557	0%	525,557	0%
UTI Flexi Cap Fund	847.32	3.40%	2,091,370	-6,130	-0.29%	2,097,500	0.65%	2,084,000	6.68%
UTI India Consumer Fund	36.46	4.94%	90,000	0	0%	90,000	0%	90,000	0%
UTI Master Equity Plan Unit Scheme	47.42	1.56%	117,049	0	0%	117,049	0%	117,049	0%
UTI Unit Linked Insurance Plan	72.93	1.40%	180,000	0	0%	180,000	2.86%	175,000	3.80%
UTI BSE Low Volatility Index Fund	19.27	3.38%	47,575	-441	-0.92%	48,016	-0.79%	48,396	-1.84%
Quantum ESG Best In Class Strategy Fund	1.87	1.82%	4,613	264	6.07%	4,349	0%	4,349	0%
Quantum Nifty 50 ETF	1.13	1.40%	2,780	60	2.21%	2,720	1.42%	2,682	1.51%
Quantum Multi Asset Allocation Fund	0.22	0.43%	549	0	0%	549	0%	549	0%
Aditya Birla Sun Life Large & Mid Cap Fund	89.26	1.54%	220,306	0	0%	220,306	0%	220,306	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.00%	3,269	-519	-13.70%	3,788	0%	3,788	26.44%
LIC MF Flexi Cap Fund	0	-%	0	-21,886	-100%	21,886	-9.82%	24,270	178.10%
LIC Mutual Fund Unit Linked Insurance scheme	11.89	2.60%	29,351	0	0%	29,351	-2.56%	30,123	-1.26%
LIC MF Large Cap Fund	26.79	1.79%	66,116	0	0%	66,116	0%	66,116	34.80%
ICICI Prudential Large & Mid Cap Fund	131.41	0.47%	324,346	-105,000	-24.46%	429,346	-4.98%	451,846	-26.90%
ICICI Prudential Equity & Debt Fund	244.96	0.49%	604,625	0	0%	604,625	0%	604,625	-28.02%
SBI Consumption Opportunities Fund	112.43	3.56%	277,500	0	0%	277,500	12.12%	247,500	147.50%
UTI Nifty 50 Index Fund	378.14	1.40%	933,332	19,069	2.09%	914,263	1.60%	899,879	1.10%
ICICI Pru Multicap Fund	66.33	0.41%	163,721	0	0%	163,721	0%	163,721	0%
LIC MF Childrens Fund	0.18	1.17%	449	0	0%	449	0%	449	100%
ICICI Prudential Nifty 50 Index Fund	216.13	1.40%	533,448	3,442	0.65%	530,006	1.84%	520,429	0.96%
Taurus Largecap Equity Fund	0.56	1.08%	1,393	0	0%	1,393	0%	1,393	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.89	1.40%	44,148	1,099	2.55%	43,049	1.46%	42,430	0.76%
ICICI Prudential Multi-Asset Fund	456.61	0.58%	1,127,004	-311,500	-21.65%	1,438,504	0%	1,438,504	-13.82%
LIC MF Sensex Index Fund	1.54	1.64%	3,797	-25	-0.65%	3,822	1.92%	3,750	-3.18%
LIC MF Nifty 50 Index Fund	5.15	1.40%	12,716	15	0.12%	12,701	5.97%	11,985	0.17%
Tata Nifty 50 Index Fund	21.66	1.40%	53,470	772	1.46%	52,698	1.77%	51,780	7.03%
Tata BSE Sensex Index Fund	6.92	1.64%	17,088	-46	-0.27%	17,134	0.69%	17,017	0.67%
Tata Equity Savings Fund	0.84	0.30%	2,075	0	0%	2,075	0%	2,075	0%
Baroda BNP Paribas Multi Cap Fund	64.82	2.06%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Flexi Cap Fund	185.69	1.35%	458,336	0	0%	458,336	0%	458,336	0%
Nippon India Conservative Hybrid Fund	1.85	0.20%	4,559	0	0%	4,559	0%	4,559	0%
SBI Nifty Index Fund	166.55	1.41%	411,078	9,397	2.34%	401,681	0.64%	399,108	5.49%
Nippon India Consumption Fund	69.62	2.52%	171,828	0	0%	171,828	0%	171,828	0%
Nippon India Balanced Advantage Fund	41.34	0.43%	102,041	0	0%	102,041	0%	102,041	100%
Aditya Birla Sun Life Consumption Fund	152.16	2.33%	375,569	-2,555	-0.68%	378,124	0%	378,124	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	82.76	1.10%	204,267	-15,000	-6.84%	219,267	-3.97%	228,335	0%
Aditya Birla Sun Life ELSS Tax Saver	190.89	1.24%	471,167	0	0%	471,167	0%	471,167	0%
Aditya Birla Sun Life Large Cap Fund	449.58	1.43%	1,109,675	0	0%	1,109,675	0%	1,109,675	4.84%
Canara Robeco Equity Hybrid Fund	103.31	0.91%	255,000	0	0%	255,000	0%	255,000	0%
Sundaram Consumption Fund	86.17	5.44%	212,692	0	0%	212,692	0%	212,692	0%
UTI Arbitrage Fund	94.72	0.91%	233,800	4,550	1.98%	229,250	-12.90%	263,200	16.86%
ICICI Prudential Equity Arbitrage Fund	301.68	0.93%	744,625	-238,000	-24.22%	982,625	-19.96%	1,227,625	-3.11%
ICICI Prudential Balanced Advantage Fund	1,006.88	1.43%	2,485,196	-220,500	-8.15%	2,705,696	0%	2,705,696	-5.51%
Kotak Arbitrage Fund	285.87	0.40%	705,600	-159,250	-18.41%	864,850	-58.11%	2,064,475	8.97%
Nippon India Large Cap Fund	241.40	0.47%	595,819	0	0%	595,819	-14.37%	695,819	100%
Bandhan Flexi Cap Fund	133.70	1.73%	330,000	0	0%	330,000	-12%	375,000	0%
Bandhan Large Cap Fund	34.76	1.70%	85,801	3,266	3.96%	82,535	13.34%	72,822	35.42%
Bandhan Arbitrage Fund	1.56	0.02%	3,850	-10,325	-72.84%	14,175	44.64%	9,800	-53.72%
Bandhan Equity Savings Fund	5.13	1.28%	12,656	3,925	44.95%	8,731	1.02%	8,643	3.22%
Bandhan ELSS Tax saver Fund	121.55	1.66%	300,000	0	0%	300,000	0%	300,000	20%
UTI Multi Asset Allocation Fund	39.03	0.58%	96,323	0	0%	96,323	-1.75%	98,038	-34.48%
ICICI Prudential Focused Equity Fund	568.66	3.90%	1,403,585	364,233	35.04%	1,039,352	5.05%	989,352	-25.12%
Aditya Birla Sun Life Arbitrage Fund	180.87	0.71%	446,425	3,150	0.71%	443,275	8.16%	409,850	6.79%
Invesco India largecap Fund	40.69	2.37%	100,433	0	0%	100,433	0%	100,433	0%
Canara Robeco Consumer Trends Fund	49.83	2.46%	123,000	0	0%	123,000	0%	123,000	0%
Axis Large Cap Fund	676.65	2.02%	1,670,130	-179,533	-9.71%	1,849,663	0%	1,849,663	45.57%
Axis ELSS Tax Saver Fund	415.31	1.21%	1,025,069	57,758	5.97%	967,311	0%	967,311	0%
Bandhan Conservative Hybrid Fund	3.04	2.97%	7,500	0	0%	7,500	0%	7,500	0%
Bandhan Nifty 50 Index Fund	31.83	1.40%	78,559	3,046	4.03%	75,513	2.31%	73,809	1.55%
Axis Conservative Hybrid Fund	1.01	0.43%	2,500	0	0%	2,500	0%	2,500	0%
Taurus Nifty 50 Index Fund	0.09	1.39%	227	4	1.79%	223	1.83%	219	0.46%
Axis Multi Asset Allocation Fund	24.34	1.30%	60,069	0	0%	60,069	17.64%	51,062	0%
Canara Robeco Large Cap Fund	262.56	1.50%	648,050	0	0%	648,050	0%	648,050	0%
Nippon India Index Fund BSE Sensex Plan	16.26	1.64%	40,145	79	0.20%	40,066	1.88%	39,325	0.33%
Nippon India Index Fund Nifty Plan	42.98	1.40%	106,089	690	0.65%	105,399	5.27%	100,119	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	19.65	2.09%	48,500	13,500	38.57%	35,000	0%	35,000	0%
Tata Retirement Savings Progressive Fund	43.76	2.08%	108,000	0	0%	108,000	0%	108,000	0%
Tata Retirement Savings Moderate Fund	40.11	1.85%	99,000	9,000	10%	90,000	0%	90,000	0%
Tata Retirement Savings Conservative Fund	1.09	0.63%	2,700	0	0%	2,700	0%	2,700	0%
Groww Large Cap Fund	1.52	1.15%	3,751	0	0%	3,751	0%	3,751	0%
Motilal Oswal Focused Fund	52.72	3.49%	130,125	0	0%	130,125	18.25%	110,039	100%
Parag Parikh Flexi Cap Fund	134.93	0.10%	333,025	0	0%	333,025	0%	333,025	130.39%
Bank of India Balanced Advantage Fund	1.97	1.35%	4,866	0	0%	4,866	0%	4,866	0%
Axis Arbitrage Fund	94.37	1.12%	232,925	10,325	4.64%	222,600	-16.43%	266,350	-0.20%
Bandhan Balanced Advantage Fund	49.42	2.14%	121,975	-242	-0.20%	122,217	-0.09%	122,332	-3.34%
Kotak Equity Savings Fund	6.31	0.07%	15,575	0	0%	15,575	0%	15,575	61.82%
360 ONE Focused Fund	160.90	2.23%	397,148	85,839	27.57%	311,309	0%	311,309	0%
Aditya Birla Sun Life Equity Savings Fund	2.19	0.21%	5,416	0	0%	5,416	0%	5,416	0%
ICICI Prudential Equity Savings Fund	55.09	0.31%	135,975	0	0%	135,975	0%	135,975	0%
Nippon India Retirement Fund - Wealth Creation Scheme	40.52	1.27%	100,000	-10,000	-9.09%	110,000	0%	110,000	15.79%
PGIM India Flexi Cap Fund	100.87	1.61%	248,965	0	0%	248,965	0%	248,965	0%
Axis Equity Savings Fund	6.81	0.73%	16,800	0	0%	16,800	0%	16,800	540%
PGIM India ELSS Tax Saver Fund	10.27	1.34%	25,348	0	0%	25,348	0%	25,348	0%
Sundaram Long Term Tax Advantage Fund Series II	0.37	2.67%	901	0	0%	901	0%	901	0%
Axis Children's Fund	7.83	0.85%	19,323	1,699	9.64%	17,624	4.23%	16,908	0%
Tata India Consumer Fund	182.32	6.83%	450,000	36,000	8.70%	414,000	2.22%	405,000	2.27%
PGIM India Large Cap Fund	12.23	2.05%	30,190	0	0%	30,190	0%	30,190	0%
PGIM India Equity Savings Fund	3.48	5.17%	8,598	0	0%	8,598	0%	8,598	0%
PGIM India Aggressive Hybrid Equity Fund	4.58	2.13%	11,305	0	0%	11,305	0%	11,305	-2.84%
PGIM India Arbitrage Fund	5.96	6.58%	14,700	0	0%	14,700	0%	14,700	0%
Mahindra Manulife ELSS Tax Saver Fund	17.83	1.83%	44,000	0	0%	44,000	-10.20%	49,000	19.51%
Tata Children’s Fund	10.53	2.89%	26,000	0	0%	26,000	0%	26,000	0%
Bandhan Aggressive Hybrid Fund	20.16	1.28%	49,760	2,293	4.83%	47,467	20.27%	39,466	63.83%
Baroda BNP Paribas Arbitrage Fund	0.99	0.08%	2,450	0	0%	2,450	-62.16%	6,475	-58.89%
Mahindra Manulife Equity Savings Fund	3.47	0.61%	8,575	0	0%	8,575	0%	8,575	0%
Union Largecap Fund	8.60	1.82%	21,222	3,522	19.90%	17,700	18%	15,000	0%
Axis Balanced Advantage Fund	33.66	0.88%	83,072	0	0%	83,072	0%	83,072	0%
ICICI Prudential BSE Sensex Index Fund	32.77	1.64%	80,912	-583	-0.72%	81,495	1.02%	80,673	-0.21%
Axis Flexi Cap Fund	146.45	1.12%	361,479	0	0%	361,479	0%	361,479	0%
Union Balanced Advantage Fund	6.52	0.48%	16,100	-11,900	-42.50%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid Fund	19.11	2.31%	47,169	0	0%	47,169	0%	47,169	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	175	100%
Union Equity Savings Fund	2.41	1.67%	5,950	0	0%	5,950	0%	5,950	0%
Kotak Balanced Advantage Fund	1.91	0.01%	4,725	0	0%	4,725	-97.03%	158,900	0%
Axis Agressive Hybrid Fund	13.28	0.86%	32,790	1,242	3.94%	31,548	4.03%	30,327	0%
Baroda BNP Paribas India Consumption Fund	81.03	5.24%	200,000	40,000	25%	160,000	0%	160,000	0%
Sundaram Services Fund	111.77	2.32%	275,874	0	0%	275,874	0%	275,874	0%
ICICI Prudential Manufacturing Fund	49.91	0.76%	123,200	0	0%	123,200	0%	123,200	0%
Axis Large & Mid Cap Fund	96.71	0.62%	238,695	0	0%	238,695	0%	238,695	0%
Mahindra Manulife Consumption Fund	24.37	4.36%	60,143	0	0%	60,143	30.34%	46,143	21.59%
Groww Aggressive Hybrid Fund	0.43	0.85%	1,062	0	0%	1,062	0%	1,062	0%
Tata Arbitrage Fund	37.58	0.19%	92,750	-67,550	-42.14%	160,300	-35.40%	248,150	683.43%
LIC MF Dividend Yield Fund	9.58	1.39%	23,638	0	0%	23,638	0%	23,638	100%
Tata Nifty 50 ETF	10.58	1.40%	26,125	5	0.02%	26,120	0.75%	25,925	0%
LIC MF Arbitrage Fund	0.85	0.33%	2,100	-2,275	-52%	4,375	0%	4,375	400%
ICICI Prudential India Opportunities Fund	472.91	1.36%	1,167,250	0	0%	1,167,250	0%	1,167,250	-28.13%
Union Arbitrage Fund	3.47	1.27%	8,575	0	0%	8,575	0%	8,575	0%
ICICI Prudential Retirement Fund Pure Equity Plan	30.18	1.84%	74,485	0	0%	74,485	0%	74,485	0%
Mahindra Manulife Large Cap Fund	14.59	1.93%	36,000	0	0%	36,000	-10%	40,000	17.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.51	1.28%	13,610	-2,570	-15.88%	16,180	0%	16,180	0%
SBI Equity Minimum Variance Fund	2.55	1.15%	6,301	-12	-0.19%	6,313	-3.54%	6,545	7.15%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	16.37	1.51%	40,397	18,889	87.82%	21,508	118.29%	9,853	227.02%
Baroda BNP Paribas Equity Savings Fund	3.24	1.16%	8,000	0	0%	8,000	23.08%	6,500	0%
ICICI Prudential Bharat Consumption Fund	72.88	2.25%	179,875	-20,125	-10.06%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	2.75	0.83%	6,787	-62	-0.91%	6,849	0.54%	6,812	-0.01%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	127.82	3.32%	315,481	-48,079	-13.22%	363,560	-2.14%	371,520	-0.66%
Axis NIFTY 50 ETF	17.01	1.40%	41,975	2,950	7.56%	39,025	1.39%	38,491	5.79%
Canara Robeco Conservative Hybrid Fund	2.43	0.27%	6,000	0	0%	6,000	0%	6,000	0%
Canara Robeco ELSS Tax Saver	94.20	1.04%	232,500	0	0%	232,500	0%	232,500	-17.70%
Motilal Oswal Nifty 500 Fund	23.49	0.83%	57,986	1,390	2.46%	56,596	2.90%	55,000	1.72%
ITI Multi Cap Fund	18.17	1.35%	44,850	0	0%	44,850	6.74%	42,019	11.38%
Axis Nifty 100 Index Fund	23.79	1.18%	58,726	-148	-0.25%	58,874	-0.15%	58,961	0.43%
Kotak Pioneer Fund	68.88	2.06%	170,000	0	0%	170,000	0%	170,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	12.10	1.40%	29,858	873	3.01%	28,985	3.02%	28,135	1.96%
Axis Retirement Fund - Aggressive Plan	7.01	0.93%	17,304	0	0%	17,304	13.10%	15,300	0%
Axis Retirement Fund - Dynamic Plan	2.85	0.93%	7,024	415	6.28%	6,609	3.85%	6,364	0%
Axis ESG Integration Strategy Fund	12.16	1.01%	30,005	0	0%	30,005	0%	30,005	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.18	1.02%	2,903	0	0%	2,903	0%	2,903	0%
Nippon India ETF Nifty 50 BeES	793.76	1.40%	1,959,166	36,551	1.90%	1,922,615	1.92%	1,886,419	1.72%
Nippon India ETF Nifty 100	3.83	1.17%	9,462	77	0.82%	9,385	1.04%	9,288	-4.63%
SBI S&P BSE Sensex ETF	2,071.29	1.64%	5,113,481	268	0.01%	5,113,213	1.21%	5,052,300	0.34%
ICICI Prudential Nifty 50 ETF	525.14	1.40%	1,296,174	39,392	3.13%	1,256,782	2.94%	1,220,868	2.92%
Kotak Nifty 50 ETF	45.12	1.40%	111,375	-869	-0.77%	112,244	-0.83%	113,189	-1.36%
ICICI Prudential Nifty 100 ETF	1.87	1.17%	4,605	85	1.88%	4,520	0.60%	4,493	-0.02%
Invesco India Nifty 50 ETF	1.39	1.40%	3,425	2	0.06%	3,423	0.65%	3,401	-1.19%
ICICI Prudential BSE Sensex ETF	439.12	1.64%	1,084,084	30,063	2.85%	1,054,021	2.85%	1,024,858	2.95%
LIC MF Nifty 100 ETF	9.26	1.19%	22,860	0	0%	22,860	1.78%	22,461	0%
LIC MF BSE Sensex ETF	12.93	1.64%	31,924	-36	-0.11%	31,960	0%	31,960	-1.93%
UTI BSE Sensex ETF	902.94	1.64%	2,229,132	19,065	0.86%	2,210,067	1.57%	2,175,862	1.42%
UTI Nifty 50 ETF	985.69	1.40%	2,432,889	34,667	1.45%	2,398,222	1.55%	2,361,583	1.22%
LIC MF Nifty 50 ETF	12.88	1.40%	31,790	0	0%	31,790	0.74%	31,556	-0.09%
Nippon India ETF BSE Sensex	387.51	1.64%	956,659	23,807	2.55%	932,852	2.96%	906,009	2.23%
SBI S&P BSE 100 ETF	0.11	1.12%	281	-1	-0.35%	282	0.36%	281	0%
Aditya Birla Sun Life Nifty 50 ETF	46.01	1.40%	113,573	-223	-0.20%	113,796	2.08%	111,474	2.07%
Kotak BSE Sensex ETF	0.43	1.64%	1,061	-6	-0.56%	1,067	0.66%	1,060	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.85	1.64%	11,966	-1	-0.01%	11,967	0.81%	11,871	0.01%
SBI Nifty 50 ETF	3,062.02	1.40%	7,557,735	42,496	0.57%	7,515,239	1.36%	7,414,738	0.20%
Nippon India ETF Consumption	9.77	4.78%	24,105	661	2.82%	23,444	0.83%	23,252	0.41%
Nippon India Multi Asset Allocation Fund	56.88	0.53%	140,390	25,944	22.67%	114,446	30.67%	87,581	100%
Mahindra Manulife Arbitrage Fund	4.18	4.19%	10,325	0	0%	10,325	0%	10,325	0%
ICICI Prudential Quant Fund	2.86	1.71%	7,064	0	0%	7,064	0%	7,064	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.10	1.31%	20,000	0	0%	20,000	0%	20,000	0%
ITI Large Cap Fund	7.10	1.34%	17,526	0	0%	17,526	0%	17,526	0%
PGIM India Balanced Advantage Fund	10.27	1.11%	25,350	0	0%	25,350	-1.48%	25,730	0%
Bandhan BSE Sensex ETF	0.02	1.66%	53	0	0%	53	0%	53	0%
Bandhan Nifty 50 ETF	0.36	1.40%	886	99	12.58%	787	0.77%	781	0%
Invesco India ESG Integration Strategy Fund	13.58	3.13%	33,517	2,213	7.07%	31,304	0%	31,304	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	0	-100%	1,783	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.47	2.02%	23,367	-2,459	-9.52%	25,826	2.54%	25,186	2.10%
Kotak Nifty 50 Index Fund	14.70	1.40%	36,288	109	0.30%	36,179	2.84%	35,180	0.36%
Bank of India Large Cap Fund	3.87	1.85%	9,550	-1,200	-11.16%	10,750	-10.42%	12,000	0%
SBI Nifty Consumption ETF	1.22	4.78%	3,005	89	3.05%	2,916	0.03%	2,915	-0.03%
Mahindra Manulife Flexi Cap Fund	29.17	1.83%	72,000	0	0%	72,000	-10%	80,000	21.21%
Axis NIFTY India Consumption ETF	0.70	4.78%	1,719	12	0.70%	1,707	0%	1,707	0%
NJ Balanced Advantage Fund	11.20	0.30%	27,650	0	0%	27,650	0%	27,650	-0.63%
ICICI Prudential Nifty India Consumption ETF	2.77	4.78%	6,826	721	11.81%	6,105	-29.36%	8,642	4.84%
LIC MF Balanced Advantage Fund	2.55	0.34%	6,300	0	0%	6,300	0%	6,300	0%
Bandhan Multi Cap Fund	36.46	1.25%	90,000	0	0%	90,000	0%	90,000	38.46%
Axis Nifty 50 Index Fund	11.75	1.40%	28,999	580	2.04%	28,419	3.24%	27,527	0.04%
Axis Multicap Fund	49.15	0.53%	121,323	0	0%	121,323	0%	121,323	0%
UTI BSE Sensex Index Fund	3.50	1.64%	8,632	-44	-0.51%	8,676	0.53%	8,630	-0.92%
Bandhan Nifty 100 Index Fund	2.67	1.18%	6,594	134	2.07%	6,460	4.53%	6,180	2.62%
NJ Arbitrage Fund	3.19	1.22%	7,875	-1,925	-19.64%	9,800	0%	9,800	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.81	3.32%	14,344	-2,242	-13.52%	16,586	-0.23%	16,625	-8.95%
WhiteOak Capital Flexi Cap Fund	104.35	1.47%	257,565	8,868	3.57%	248,697	0%	248,697	0%
Motilal Oswal BSE Low Volatility ETF	2.48	3.38%	6,128	-198	-3.13%	6,326	-2.50%	6,488	-2.63%
Motilal Oswal BSE Low Volatility Index Fund	3.91	3.39%	9,652	-55	-0.57%	9,707	-0.15%	9,722	0.55%
Motilal Oswal Nifty 50 ETF	0.84	1.40%	2,067	1	0.05%	2,066	-4.75%	2,169	0.05%
WhiteOak Capital ELSS Tax Saver Fund	6.35	1.42%	15,668	0	0%	15,668	0%	15,668	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	63.60	3.33%	156,974	-23,787	-13.16%	180,761	0.74%	179,439	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.91	2.02%	9,648	-887	-8.42%	10,535	12.87%	9,334	2.73%
WhiteOak Capital Large Cap Fund	24.42	2.14%	60,278	0	0%	60,278	0%	60,278	2.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.30	1.39%	3,199	-44	-1.36%	3,243	1.44%	3,197	-0.47%
WhiteOak Capital Balanced Advantage Fund	25.45	1.20%	62,810	0	0%	62,810	7.42%	58,471	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.58	1.40%	3,909	50	1.30%	3,859	1.98%	3,784	1.31%
Axis BSE Sensex ETF	2.28	1.64%	5,625	7	0.12%	5,618	0%	5,618	0.05%
WhiteOak Capital Multi Asset Allocation Fund	29.37	0.53%	72,482	0	0%	72,482	20.27%	60,266	24.35%
SBI BSE Sensex Index Fund	4.99	1.64%	12,312	-2,027	-14.14%	14,339	0.83%	14,221	3.41%
UTI Nifty50 Equal Weight Index Fund	2.46	2.02%	6,081	-743	-10.89%	6,824	2.52%	6,656	1.56%
360 ONE Flexicap Fund	38.31	1.83%	94,560	21,661	29.71%	72,899	0%	72,899	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	13.82	2.46%	34,121	7,055	26.07%	27,066	-1.19%	27,393	-42.16%
UTI Balanced Advantage Fund	41.16	1.28%	101,597	5,000	5.18%	96,597	0%	96,597	0%
Navi BSE Sensex Index Fund	0.35	1.62%	867	10	1.17%	857	0.59%	852	-0.58%
WhiteOak Capital Multi Cap Fund	17.54	0.59%	43,284	0	0%	43,284	0%	43,284	0%
360 ONE Balanced Hybrid Fund	7.55	0.90%	18,625	0	0%	16,741	0%	16,741	0%
Bajaj Finserv Arbitrage Fund	5.39	0.45%	13,300	-8,225	-38.21%	21,525	-22.64%	27,825	48.60%
Bandhan Retirement Fund	5.64	3.01%	13,920	0	0%	13,920	0%	13,920	0%
Groww Nifty Total Market Index Fund	2.80	0.80%	6,904	33	0.48%	6,871	2.05%	6,733	0.76%
WhiteOak Capital Balanced Hybrid Fund	2.91	1.09%	7,181	683	10.51%	6,498	0%	6,498	5.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.48	0.59%	3,654	98	2.76%	3,556	2.60%	3,466	2.06%
Zerodha Nifty LargeMidcap 250 Index Fund	7.43	0.59%	18,339	588	3.31%	17,751	3.11%	17,215	2.32%
Parag Parikh Arbitrage Fund	13.97	0.67%	34,475	0	0%	34,475	0%	34,475	0%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	10.60	0.81%	26,167	8,667	49.53%	17,500	0%	17,500	100%
WhiteOak Capital Large & Mid Cap Fund	23.18	1.12%	57,213	0	0%	57,213	0%	57,213	0%
Union Children's Fund	0.93	1.14%	2,285	505	28.37%	1,780	0%	1,780	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.90	1.40%	2,227	52	2.39%	2,175	0.46%	2,165	-3.56%
Bandhan Multi Asset Allocation Fund	20.26	0.75%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty50 Equal Weight Index Fund	20.76	2.02%	51,251	-8,529	-14.27%	59,780	2.21%	58,487	-3.90%
PGIM India Large and Mid Cap Fund	5.09	0.63%	12,574	0	0%	12,574	0%	12,574	0%
Bank of India Multi Asset Allocation Fund	2.43	0.71%	6,000	1,300	27.66%	4,700	0%	4,700	0%
Axis BSE Sensex Index Fund	0.76	1.64%	1,871	38	2.07%	1,833	-5.42%	1,938	-4.91%
Parag Parikh Dynamic Asset Allocation Fund	12.83	0.47%	31,675	0	0%	31,675	0%	31,675	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.46	0.59%	3,603	67	1.89%	3,536	1.58%	3,481	0.55%
Helios Balanced Advantage Fund	3.90	1.21%	9,625	0	0%	9,625	0%	9,625	0%
Motilal Oswal Large Cap Fund	28.36	0.92%	70,000	0	0%	70,000	0%	70,000	0%
Bajaj Finserv Nifty 50 ETF	2.79	1.40%	6,894	3	0.04%	6,891	-1.30%	6,982	0%
Motilal Oswal Nifty 500 ETF	1.62	0.83%	4,005	289	7.78%	3,716	0.46%	3,699	2.78%
Baroda BNP Paribas Retirement Fund	6.28	1.57%	15,500	1,500	10.71%	14,000	0%	14,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	3.35	7.11%	8,274	-183	-2.16%	8,457	-0.61%	8,509	-1.94%
Zerodha Nifty 100 ETF	1.25	1.18%	3,085	300	10.77%	2,785	7.32%	2,595	8.08%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.74	3.32%	11,703	-1,287	-9.91%	12,990	0.70%	12,900	4.13%
Bandhan Nifty Total Market Index Fund	0.33	0.80%	807	6	0.75%	801	-0.87%	808	-3.46%
Axis Nifty 500 Index Fund	2.61	0.83%	6,431	106	1.68%	6,325	0.80%	6,275	-0.57%
SBI Nifty50 Equal Weight ETF	0.60	2.02%	1,474	-222	-13.09%	1,696	2.35%	1,657	0.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	2,115	-618	-22.61%	2,733	3.60%	2,638	1.93%
Axis Consumption Fund	160.30	4.58%	395,650	-5,591	-1.39%	401,241	-9.07%	441,241	0%
WhiteOak Capital Arbitrage Fund	2.13	0.25%	5,250	-1,575	-23.08%	6,825	-32.76%	10,150	383.33%
SBI Nifty 500 Index Fund	6.91	0.83%	17,045	-446	-2.55%	17,491	-1.53%	17,762	-2.97%
SBI Nifty India Consumption Index Fund	14.81	4.79%	36,558	-730	-1.96%	37,288	-2.39%	38,201	-2.38%
Bajaj Finserv Consumption Fund	17.71	2.70%	43,724	4,281	10.85%	39,443	162.95%	15,000	100%
Samco Arbitrage Fund	-	-%	-	-	-%	5,775	0%	5,775	0%
ICICI Prudential Equity Minimum Variance Fund	40.39	1.05%	99,688	36,646	58.13%	63,042	0%	63,042	0%
Invesco India Multi Asset Allocation Fund	4.42	0.64%	10,909	1,496	15.89%	9,413	25.09%	7,525	12.45%
Tata BSE Select Business Groups Index Fund	10.00	4.44%	24,696	7,115	40.47%	17,581	1.94%	17,247	-0.08%
Baroda BNP Paribas Children's Fund	2.63	2.39%	6,500	1,500	30%	5,000	0%	5,000	0%
Aditya Birla Sun Life Conglomerate Fund	19.45	1.09%	48,000	0	0%	48,000	0%	48,000	100%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.01%	700	-93	-11.73%	793	28.73%	616	5.66%
Kotak Nifty 50 Equal Weight Index Fund	0.67	2.02%	1,658	-100	-5.69%	1,758	33.18%	1,320	-0.45%
ICICI Prudential Nifty 500 Index Fund	0.53	0.84%	1,304	308	30.92%	996	9.45%	910	14.18%
Motilal Oswal Arbitrage Fund	17.09	0.93%	42,175	0	0%	42,175	-32.11%	62,125	146.53%
UTI Quant Fund	6.48	0.35%	15,997	0	0%	15,997	0%	15,997	0%
WhiteOak Capital Quality Equity Fund	17.95	2.68%	44,309	0	0%	44,309	0%	44,309	0%
Kotak BSE Sensex Index Fund	0.26	1.64%	654	27	4.31%	627	6.27%	590	8.66%
Kotak MSCI India ETF	17.61	1.02%	43,454	21,507	98.00%	21,947	23.08%	17,831	7.40%
ITI Bharat Consumption Fund	12.13	3.30%	29,934	6,923	30.09%	23,011	4.12%	22,101	22.33%
Kotak Nifty 100 Equal Weight ETF	0.04	1.01%	106	-8	-7.02%	114	37.35%	83	0%
Groww Nifty 200 ETF	0.15	0.96%	360	14	4.05%	346	0.87%	343	2.08%
Angel One Nifty Total Market Index Fund	0.43	0.80%	1,070	21	2.00%	1,049	3.25%	1,016	2.42%
Angel One Nifty Total Market ETF	0.35	0.80%	872	-3	-0.34%	875	0.46%	871	0.11%
WhiteOak Capital Equity Savings Fund	1.30	0.58%	3,197	0	0%	3,197	-1.63%	3,250	18.70%
Unifi Dynamic Asset Allocation Fund	3.12	0.30%	7,700	-1,925	-20%	9,625	-3.51%	9,975	-6.56%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,575	100%
Bajaj Finserv Nifty 50 Index Fund	0.38	1.39%	948	539	131.78%	409	27.81%	320	1.91%
Angel One Nifty 50 ETF	0.20	1.40%	496	33	7.13%	463	-3.94%	482	2.34%
Canara Robeco Multi Asset Allocation Fund	21.45	1.80%	52,940	0	0%	52,940	0%	52,940	0%
ICICI Prudential Quality Fund	27.40	1.18%	67,625	-1,500	-2.17%	69,125	0%	69,125	2.26%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.02%	2,666	-400	-13.05%	3,066	1.83%	3,011	0.03%
Motilal Oswal BSE 1000 Index Fund	0.45	0.79%	1,111	27	2.49%	1,084	2.55%	1,057	0.57%
TRUSTMF Multi Cap Fund	4.61	1.36%	11,374	1,178	11.55%	10,196	20.21%	8,482	100%
Groww Nifty 50 Index Fund	0.27	1.40%	662	51	8.35%	611	9.89%	556	13.24%
Groww Nifty 50 ETF	0.21	1.40%	525	53	11.23%	472	11.85%	422	-2.76%
ICICI Prudential Active Momentum Fund	41.01	2.85%	101,218	-1,222	-1.19%	102,440	13.86%	89,970	66.70%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Volatility 30 Index Fund	2.26	3.32%	5,581	-826	-12.89%	6,407	0.39%	6,382	-0.96%
Bajaj Finserv Equity Savings Fund	0.10	0.34%	250	0	0%	250	-83.05%	1,475	0%
Kotak Active Momentum Fund	0	-%	0	-6,809	-100%	6,809	-89.99%	68,054	-1.40%
360 ONE Multi Asset Allocation Fund	2.77	0.97%	6,827	1,366	25.01%	5,461	27.50%	4,283	37.94%
Bandhan BSE India Sector Leaders Index Fund	0.44	1.54%	1,089	-211	-16.23%	1,300	-0.54%	1,307	-1.73%
Motilal Oswal Nifty 100 ETF	0.03	1.17%	68	0	0%	68	1.49%	67	100%
SBI Equity Hybrid Fund	0	-%	0	-60,050	-100%	60,050	0%	60,050	0%
SBI Arbitrage Opportunities Fund	192.07	0.46%	474,075	94,675	24.95%	379,400	-17.57%	460,250	8.14%
Invesco India Arbitrage Fund	122.73	0.45%	302,925	111,125	57.94%	191,800	-41.95%	330,400	46.70%
Invesco India Balanced Advantage Fund	2.80	0.25%	6,914	-37,367	-84.39%	44,281	0%	44,281	0%
SBI Equity Savings Fund	3.40	0.06%	8,400	1,575	23.08%	6,825	0%	6,825	0%
Invesco India Equity Savings Fund	0.07	0.02%	175	0	0%	175	0%	175	0%
SBI Balanced Advantage Fund	166.83	0.42%	411,775	0	0%	411,775	0%	411,775	0%
Zerodha Nifty 50 Index Fund	0.28	1.42%	697	212	43.71%	485	34.72%	360	100%
JioBlackRock Flexi Cap Fund	56.85	2.28%	140,314	28,354	25.33%	111,960	52.08%	73,620	100%
The Wealth Company Arbitrage Fund	1.06	0.62%	2,625	0	0%	2,625	0%	2,625	100%
Zerodha Nifty 50 ETF	0.15	1.40%	366	68	22.82%	298	43.96%	207	100%
JM Large Cap Fund	5.96	1.28%	14,700	0	0%	14,700	22.50%	12,000	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	100%
JM Focused Fund	19.27	6.45%	47,560	0	0%	47,560	26.62%	37,560	46.95%
Mirae Asset Large Cap Fund	332.36	0.80%	820,337	0	0%	820,337	0%	820,337	0%
Mirae Asset Large & Midcap Fund	8.91	0.02%	22,000	0	0%	22,000	-83.70%	134,960	-56.18%
Mirae Asset Great Consumer Fund	246.64	5.19%	608,773	0	0%	608,773	7.03%	568,773	121.21%
Mirae Asset ELSS Tax Saver Fund	3.25	0.01%	8,025	-40,000	-83.29%	48,025	-70.54%	163,025	-67.84%
Mirae Asset Equity Savings Fund	15.42	0.83%	38,050	8,450	28.55%	29,600	0%	29,600	9.23%
Mirae Asset Nifty 50 ETF (MAN50ETF)	67.57	1.40%	166,779	-351	-0.21%	167,130	1.44%	164,752	0.39%
Mirae Asset Arbitrage Fund	27.44	0.66%	67,725	0	0%	67,725	1.57%	66,675	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.94	1.70%	4,793	-623	-11.50%	5,416	-0.02%	5,417	0.17%
Navi Nifty 50 Index Fund	54.64	1.40%	134,856	2,197	1.66%	132,659	2.20%	129,798	0.73%
Mirae Asset Balanced Advantage Fund	11.07	0.55%	27,325	0	0%	27,325	0%	27,325	12.33%
Mirae Asset Flexi Cap Fund	35.65	1.01%	88,000	0	0%	88,000	0%	88,000	76%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.66	3.32%	4,097	-670	-14.05%	4,767	0.06%	4,764	0.02%
Mirae Asset BSE Sensex ETF	0.34	1.64%	829	-5	-0.60%	834	0.85%	827	4.42%
Mirae Asset Multi Asset Allocation Fund	22.34	0.79%	55,150	11,825	27.29%	43,325	0%	43,325	50.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.58%	347	-6	-1.70%	353	0.28%	352	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.36	0.59%	896	134	17.59%	762	0.40%	759	-1.94%
Mirae Asset Nifty Total Market Index Fund	0.39	0.80%	954	7	0.74%	947	1.18%	936	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.18	0.59%	447	7	1.59%	440	3.04%	427	1.18%
Mirae Asset Nifty 50 Index Fund	0.61	1.42%	1,509	87	6.12%	1,422	7.24%	1,326	2.31%
Mirae Asset Nifty India New Age Consumption ETF	2.06	5.08%	5,082	-821	-13.91%	5,903	5.79%	5,580	2.01%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	204	-12	-5.56%	216	7.46%	201	0%
HDFC Balanced Advantage Fund	40.06	0.04%	98,875	0	0%	98,875	0%	98,875	0%
Franklin India NSE Nifty 50 Index Fund	11.01	1.40%	27,186	17	0.06%	27,169	0.40%	27,061	-0.13%
Franklin India Large Cap Fund	160.97	2.02%	397,307	0	0%	397,307	0%	397,307	15.65%
HDFC BSE Sensex Index Fund	150.77	1.64%	372,218	-842	-0.23%	373,060	1.34%	368,123	0.56%
HDFC Nifty 50 Index Fund	318.86	1.40%	787,029	9,141	1.18%	777,888	1.25%	768,274	0.39%
HSBC Large Cap Fund	34.44	1.80%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Large Cap Fund	1,669.95	4.11%	4,121,802	0	0%	4,121,802	0%	4,121,802	7.32%
HSBC Flexi Cap Fund	68.28	1.31%	168,527	0	0%	168,527	0%	168,527	0%
HDFC Equity Savings Fund	194.20	3.29%	479,325	0	0%	479,325	0%	479,325	0%
HDFC Multi - Asset Allocation Fund	53.74	0.98%	132,650	0	0%	132,650	0%	132,650	0%
HSBC Tax Saver Equity Fund	6.20	2.54%	15,300	0	0%	15,300	0%	15,300	0%
Edelweiss Large & Mid Cap Fund	35.60	0.79%	87,880	0	0%	87,880	0%	87,880	0%
HDFC Arbitrage Fund	299.70	1.25%	739,725	29,225	4.11%	710,500	-7.69%	769,650	13.70%
Edelweiss ELSS Tax saver Fund	3.82	0.85%	9,427	0	0%	9,427	0%	9,427	0%
Edelweiss Balanced Advantage Fund	130.05	0.97%	320,990	116,709	57.13%	204,281	-3.07%	210,756	3.17%
HDFC Large and Mid Cap Fund	6.77	0.02%	16,700	0	0%	16,700	0%	16,700	0%
HSBC Business Cycles Fund	11.75	1.03%	29,000	0	0%	29,000	0%	29,000	0%
Edelweiss Flexi Cap Fund	51.32	1.64%	126,676	26,810	26.85%	99,866	0%	99,866	0%
DSP Nifty 50 Equal Weight Index Fund	48.71	2.02%	120,227	-17,169	-12.50%	137,396	-0.04%	137,445	0.48%
DSP Nifty 50 Index Fund	12.68	1.40%	31,298	400	1.29%	30,898	1.72%	30,377	-0.69%
HSBC Nifty 50 Index Fund	5.26	1.40%	12,987	94	0.73%	12,893	1.15%	12,747	0.47%
HDFC Nifty 50 ETF	72.35	1.40%	178,566	1,808	1.02%	176,758	1.79%	173,658	0.63%
HDFC BSE Sensex ETF - Growth	8.92	1.64%	22,015	-71	-0.32%	22,086	-1.94%	22,524	-0.33%
HDFC NIFTY50 Equal Weight Index Fund	33.05	2.03%	81,580	-11,214	-12.08%	92,794	-0.17%	92,950	-0.90%
Edelweiss Nifty 50 Index Fund	3.36	1.40%	8,300	498	6.38%	7,802	4.57%	7,461	4.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.91	0.59%	4,718	91	1.97%	4,627	1.83%	4,544	0.60%
DSP Nifty 50 ETF	3.10	1.40%	7,649	2,077	37.28%	5,572	-0.55%	5,603	-0.67%
HDFC Nifty 100 Equal Weight Index Fund	4.26	1.01%	10,505	-1,519	-12.63%	12,024	-1.99%	12,268	3.61%
HDFC Nifty 100 Index Fund	4.74	1.17%	11,702	144	1.25%	11,558	3.48%	11,169	0.87%
Edelweiss Focused Fund	27.41	2.62%	67,654	1,301	1.96%	66,353	0%	66,353	-8.69%
HDFC Nifty 100 ETF	0.48	1.17%	1,191	-1	-0.08%	1,192	4.84%	1,137	-2.07%
HDFC NIFTY Growth Sectors 15 ETF	1.28	7.03%	3,160	201	6.79%	2,959	-6.69%	3,171	-7.82%
HDFC NIFTY100 Low Volatility 30 ETF	0.42	3.32%	1,031	-199	-16.18%	1,230	-9.09%	1,353	-15.38%
HDFC Business Cycle Fund	104.29	3.72%	257,399	0	0%	257,399	0%	257,399	13.19%
HSBC Multi Cap Fund	43.23	0.81%	106,700	33,200	45.17%	73,500	0%	73,500	0%
HDFC BSE 500 ETF	0.16	0.83%	394	-3	-0.76%	397	0.51%	395	0%
HDFC BSE 500 Index Fund	2.13	0.83%	5,268	147	2.87%	5,121	3.29%	4,958	-0.32%
HDFC Non-Cyclical Consumer Fund	43.35	4.06%	107,000	0	0%	107,000	0%	107,000	0%
DSP BSE Sensex ETF	0.14	1.64%	356	-2	-0.56%	358	-1.65%	364	0%
HSBC Consumption Fund	63.37	3.54%	156,400	0	0%	156,400	0%	156,400	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.91	3.32%	24,449	-4,140	-14.48%	28,589	-2.74%	29,395	-2.58%
HDFC Nifty LargeMidcap 250 Index Fund	2.47	0.59%	6,098	-95	-1.53%	6,193	-3.17%	6,396	-3.12%
Edelweiss Consumption Fund	24.63	4.86%	60,797	6,471	11.91%	54,326	23.61%	43,950	0%
HDFC Nifty Top 20 Equal Weight Index Fund	4.38	5.06%	10,818	-1,309	-10.79%	12,127	4.22%	11,636	1.03%
Franklin India Multi Asset Allocation Fund	43.66	1.78%	107,768	0	0%	107,768	0%	107,768	0%
HSBC Equity Savings Fund	13.25	1.69%	32,700	15,000	84.75%	17,700	2428.57%	700	0%
DSP Dynamic Asset Allocation Fund	50.98	1.37%	125,825	0	0%	125,825	0%	125,825	0.28%
Edelweiss Arbitrage Fund	62.32	0.38%	153,825	-36,750	-19.28%	190,575	-18.61%	234,150	-19.64%
HSBC Arbitrage Fund	4.04	0.17%	9,975	9,975	100%	0	-100%	2,275	160%
Edelweiss Equity Savings Fund	4.40	0.37%	10,858	0	0%	10,858	182.03%	3,850	0%
DSP Equity Savings Fund	32.90	0.84%	81,200	0	0%	81,200	0%	81,200	5.94%
DSP Arbitrage Fund	39.14	0.56%	96,600	-10,150	-9.51%	106,750	0%	106,750	2.18%
Franklin India Equity Savings Fund	14.46	2.11%	35,700	0	0%	35,700	0%	35,700	68.60%
Edelweiss Multi Asset Allocation Fund	2.41	0.10%	5,950	-10,325	-63.44%	16,275	0%	16,275	12.05%
Franklin India Arbitrage Fund	0.35	0.05%	875	-5,600	-86.49%	6,475	0%	6,475	0%
Mirae Asset Nifty50 Equal Weight ETF	1.88	2.02%	4,639	-698	-13.08%	5,337	0.64%	5,303	38.42%
Nippon India Arbitrage Fund	110.68	0.68%	273,175	63,700	30.41%	209,475	-6.26%	223,475	95.86%
Kotak NIFTY India Consumption ETF	1.68	4.78%	4,145	733	21.48%	3,412	27.50%	2,676	26.05%
JioBlackRock Nifty 50 Index Fund	2.42	1.41%	5,968	753	14.44%	5,215	16.85%	4,463	30.92%
Baroda BNP Paribas Business Conglomerates Fund	22.97	2.98%	56,700	20,700	57.50%	36,000	0%	36,000	60%
Groww Multi Asset Allocation Fund	2.10	0.60%	5,193	349	7.20%	4,844	-90.16%	49,248	100%
Mahindra Manulife Aggressive Hybrid Fund	26.74	1.27%	66,000	0	0%	66,000	-9.59%	73,000	21.67%
TrustMF Flexi Cap Fund	18.70	1.65%	46,165	0	0%	46,165	19.44%	38,652	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	3,533	2.49%	3,447	5.41%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	175	100%
Magnum Hybrid Long Short Fund	32.26	1.52%	79,625	0	0%	79,625	0%	79,625	100%
Canara Robeco Large and Mid Cap Fund	98.97	0.39%	244,286	7,634	3.23%	236,652	100%	-	-%
Canara Robeco Mid Cap Fund	45.16	1.11%	111,467	0	0%	111,467	100%	-	-%
LIC MF Consumption Fund	10.86	2.06%	26,815	19,151	249.88%	7,664	100%	-	-%
Invesco India Flexi Cap Fund	73.45	1.56%	181,290	93,588	106.71%	87,702	100%	-	-%
Invesco India Consumption Fund	17.15	3.08%	42,321	28,322	202.31%	13,999	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	69.65	1.01%	171,902	40,000	30.33%	131,902	100%	-	-%
Baroda BNP Paribas Large Cap Fund	31.36	1.16%	77,400	8,100	11.69%	69,300	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	3.73	0.45%	9,200	2,000	27.78%	7,200	0%	-	-%
HSBC Large & Mid Cap Fund	105.72	2.27%	260,935	127,235	95.16%	133,700	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	42.54	1.82%	104,991	11,981	12.88%	93,010	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	3.48	1.55%	8,593	-220	-2.50%	8,813	100%	-	-%
Edelweiss Large Cap Fund	14.81	1.02%	36,562	0	0%	36,562	100%	-	-%
Capitalmind Flexi Cap Fund	5.51	1.77%	13,607	970	7.68%	12,637	100%	-	-%
ICICI Prudential Conglomerate Fund	8.22	0.94%	20,278	0	0%	20,278	100%	-	-%
Old Bridge Arbitrage Fund	0.28	0.26%	700	350	100%	350	100%	-	-%
Edelweiss Nifty 50 ETF	0.24	1.40%	592	36	6.47%	556	100%	-	-%
Edelweiss BSE Sensex ETF	0.26	1.63%	639	-5	-0.78%	644	100%	-	-%
DSP MSCI INDIA ETF	0.08	1.02%	196	32	19.51%	164	100%	-	-%
PGIM India Multi Asset Allocation Fund	6.60	3.66%	16,292	15,472	1886.83%	820	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.68	2.02%	51,048	-2,848	-5.28%	53,896	47.67%	-	-%
Zerodha BSE SENSEX Index Fund	0.19	1.65%	460	41	9.79%	419	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	11,734	100%	-	-%
Angel One Nifty 50 Index Fund	0.45	1.40%	1,104	-88	-7.38%	1,192	-7.88%	-	-%
UTI Multi Cap Fund	24.31	1.30%	60,000	0	0%	60,000	0%	-	-%
Nippon India ELSS Tax Saver Fund	56.72	0.37%	140,000	140,000	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	48.85	3.48%	120,576	120,576	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.39	0.66%	20,700	20,700	100%	-	-%	-	-%
UTI Children's Equity Fund	7.09	0.60%	17,500	17,500	100%	-	-%	-	-%
UTI Children's Hybrid Fund	11.55	0.26%	28,500	28,500	100%	-	-%	-	-%
UTI Focused Fund	60.77	2.33%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.47	0.94%	13,500	13,500	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.66	3.47%	6,563	6,563	100%	-	-%	-	-%
Axis Focused Fund	58.91	0.49%	145,415	145,415	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	8.39	0.63%	20,700	20,700	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.31	3.48%	756	756	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.51	0.96%	1,258	1,258	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	51.32	0.81%	126,675	126,675	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	56.22	3.48%	138,767	138,767	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.41	3.49%	10,880	10,880	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	77.81	3.07%	192,050	192,050	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	1.63	2.87%	4,015	4,015	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	23.24	1.49%	57,353	57,353	100%	-	-%	-	-%
Union Retirement Fund	1.99	1.03%	4,900	4,900	100%	-	-%	-	-%
Union Active Momentum Fund	12.96	2.83%	31,976	31,976	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	8.85	1.89%	21,848	21,848	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	20.26	0.21%	50,000	50,000	100%	-	-%	-	-%
ITI Flexi Cap Fund	9.87	0.76%	24,367	24,367	100%	-	-%	-	-%
Union Consumption Fund	12.07	3.64%	29,800	29,800	100%	-	-%	-	-%
Quant Momentum Fund	41.56	2.93%	102,583	102,583	100%	-	-%	-	-%
Mirae Asset Nifty Top 20 Equal Weight ETF	0.33	5.06%	820	820	100%	-	-%	-	-%
Total:			72,863,977	1,759,783		71,123,352		71,875,943

37.39% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 364,233 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 311,500 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

37.39% Gain from 52W Low

Mutual Fund Dec 2025 share holdings and fund action in Titan Company

175 MFs bought and 97 MFs sold Titan Company in the month of Dec 2025 for a net change of 1,759,783 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 364,233 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 311,500 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners