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  4. TITAGARH RAIL SYSTEMS LTD.
Titagarh Rail Systems Ltd. NSE: TITAGARH | BSE: 532966
936.35 -2.45 (-0.26%)
4.7M
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

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 %
Axis Aggresive Hybrid Fund Regular Growth 1.45 0.09% 16,281 0 0% 16,281 0% 16,281 0%
Axis Children's Regular Lock in Growth 0.53 0.06% 5,958 0 0% 5,958 0% 5,958 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.85 0.11% 9,587 0 0% 9,587 0% 9,587 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.35 0.10% 3,895 0 0% 3,895 0% 3,895 0%
Axis Small Cap Fund Regular Growth 83.17 0.33% 932,832 0 0% 932,832 47.41% 632,832 28.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.51 0.37% 95,400 1,909 2.04% 93,491 3.07% 90,707 1.78%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.04% 1,205 117 10.75% 1,088 4.21% 1,044 9.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 9,346 -303 -3.14% 9,649 2.86% 9,381 30.29%
Axis Multi Asset Allocation Fund Growth 9.75 0.68% 109,410 31,964 41.27% 77,446 0% 77,446 106.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.45 0.37% 38,650 805 2.13% 37,845 1.56% 37,264 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 9,975 329 3.41% 9,646 1.44% 9,509 1.93%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 569 20 3.64% 549 3.58% 530 -0.56%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -676,111 -100% 676,111 0% 676,111 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.38 0.38% 4,208 -19 -0.45% 4,227 5.60% 4,003 7.75%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.45 0.15% 16,300 0 0% 16,300 0% 16,300 0%
ITI Small Cap Fund Regular Growth 20.87 0.83% 234,128 0 0% 234,128 17.93% 198,528 13.81%
Axis Business Cycles Fund Regular Growth 20.78 0.86% 233,078 55,000 30.89% 178,078 0% 178,078 0%
Axis Balanced Advantage Fund Regular Growth 2.75 0.09% 30,813 0 0% 30,813 0% 30,813 0%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -168,707 -100% 168,707 0% 168,707 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.38% 2,308 -3 -0.13% 2,311 3.03% 2,243 6.91%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 163 2 1.24% 161 2.55% 157 -0.63%
Edelweiss Large & Mid Fund Growth 17.06 0.44% 191,352 0 0% 191,352 0% 191,352 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 25,123 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 32.94 0.72% 369,396 0 0% 369,396 0% 369,396 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.38% 5,715 231 4.21% 5,484 6.65% 5,142 6.81%
TrustMF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.38% 4,685 61 1.32% 4,624 3.01% 4,489 2.40%
Franklin India Smaller Companies Fund Growth 70.64 0.52% 792,246 -170,895 -17.74% 963,141 0% 963,141 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 104,637 0%
Tata Dividend Yield Fund Regular Growth 12.37 1.29% 138,690 0 0% 138,690 0% 138,690 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 1,235 14 1.15% 1,221 2.01% 1,197 1.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.44 0.37% 4,922 -97 -1.93% 5,019 0.52% 4,993 11.58%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.33 0.41% 3,693 -40 -1.07% 3,733 0.32% 3,721 8.26%
Bank of India Small Cap Fund Regular Growth 14.53 0.80% 162,952 0 0% 162,952 0% 162,952 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.87 0.37% 20,957 191 0.92% 20,766 2.38% 20,283 1.47%
HDFC BSE 500 ETF 0.01 0.04% 72 0 0% 72 0% 72 0%
HDFC Nifty Smallcap 250 ETF 4.33 0.38% 48,577 827 1.73% 47,750 8.26% 44,105 3.62%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.58 0.63% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 1,468 -133 -8.31% 1,601 2.43% 1,563 0.06%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 170 4 2.41% 166 5.73% 157 5.37%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.37% 1,049 74 7.59% 975 1.77% 958 15.98%
HDFC Infrastructure Fund Growth 19.62 0.77% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.70 0.77% 120,000 0 0% 120,000 0% 120,000 0%
Bank of India Flexi Cap Fund Regular Growth 14.80 0.69% 166,000 0 0% 166,000 0% 166,000 0%
Tata Equity Savings Regular Growth 0.72 0.27% 8,080 0 0% 8,080 0% 8,080 0%
Mirae Asset Large Cap Fund Regular Growth 117.40 0.30% 1,316,745 0 0% 1,316,745 0% 1,316,745 0%
HDFC Large and Mid Cap Fund Growth 51.26 0.20% 574,942 0 0% 574,942 0% 574,942 0%
Bank of India Bluechip Fund Regular Growth 1.43 0.71% 16,000 -2,220 -12.18% 18,220 0% 18,220 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.34 0.38% 59,851 1,154 1.97% 58,697 1.89% 57,610 1.59%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.04% 1,015 27 2.73% 988 4.22% 948 1.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.77 0.37% 19,905 517 2.67% 19,388 2.88% 18,845 3.00%
Bank of India Multi Asset Allocation Fund Regular Growth 2.32 0.65% 26,000 0 0% 26,000 0% 26,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.10% 304 36 13.43% - -% 268 9.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.10% 509 -9 -1.74% 518 -0.58% 521 9.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 105 9 9.38% 96 6.67% 90 12.50%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.76 0.61% 42,179 -368 -0.86% 42,547 13.58% 37,459 2.17%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 3,667 -8 -0.22% 3,675 0.35% 3,662 -0.33%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.08 0.60% 892 79 9.72% - -% 495 100%
HSBC Small Cap Fund Fund Regular Growth 145.37 0.91% 1,630,400 812,500 99.34% 817,900 0% 817,900 0%
HDFC Balanced Advantage Fund Growth 374.47 0.37% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
HSBC Aggressive Hybrid Fund Growth 3.08 0.06% 34,600 0 0% 34,600 0% 34,600 0%
HSBC Infrastructure Fund Growth 25.48 1.07% 285,800 0 0% 285,800 0% 285,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 152 9 6.29% 143 5.93% 135 100%
Angel One Nifty Total Market ETF 0.01 0.04% 89 16 21.92% 73 0% 73 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 1.50 0.60% 16,798 544 3.35% 16,254 24.94% 13,009 42.35%
ITI ELSS Tax Saver Fund Regular Growth 3.11 0.74% 34,908 0 0% 34,908 100% - -%
ITI Large Cap Fund Regular Growth 5.87 1.09% 65,799 0 0% 65,799 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.72 0.49% 8,100 8,100 100% - -% - -%
JM Small Cap Fund Regular Growth 13.27 1.84% 148,840 148,840 100% - -% - -%
JM Value Fund Growth 13.37 1.23% 150,000 150,000 100% - -% - -%
Total: 12,737,965 194,466 12,542,418 12,217,747