Titan Company Ltd.

BSE: 500114 | NSE: TITAN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE280A01028 | SECTOR: Miscellaneous

BSE Live

Dec 03, 13:43
2382.70 -4.30 (-0.18%)
Volume
AVERAGE VOLUME
5-Day
39,500
10-Day
38,113
30-Day
63,889
18,080
  • Prev. Close

    2387.00

  • Open Price

    2392.15

  • Bid Price (Qty.)

    2380.65 (2)

  • Offer Price (Qty.)

    2381.95 (1)

NSE Live

Dec 03, 13:43
2382.55 -3.95 (-0.17%)
Volume
AVERAGE VOLUME
5-Day
1,783,807
10-Day
1,354,443
30-Day
1,631,537
702,206
  • Prev. Close

    2386.50

  • Open Price

    2405.00

  • Bid Price (Qty.)

    2382.10 (1)

  • Offer Price (Qty.)

    2382.55 (20)

Mutual Funds Holding

Stocks attracting Fund Managers
Titan Company traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - - 28,208 - 5,518 55,524
ABSL Arbitrage Fund - D (G) - - - - 53,158 - 4,829 49,759
ABSL Frontline Eqty-Direct (G) 4,399.68 224,073 1.10% 233,069 246,183 223,914 241,911 291,924
ABSL Frontline Equity (G) 10,000.00 877,896 1.10% 927,043 976,336 904,827 984,145 1,067,368
ABSL Index Fund (G) 88.83 4,849 1.18% 4,992 5,167 4,780 5,599 5,305
ABSL Index Fund -Direct (G) 182.50 9,961 1.18% 9,745 9,754 9,282 10,706 9,412
ABSL India GenNext (G) 2,014.09 119,251 1.28% 120,306 127,893 117,395 126,911 150,895
ABSL India GenNext-Direct (G) 315.06 18,654 1.28% 18,100 18,517 16,841 18,158 21,340
ABSL Manufacturing Equity - DP (G) 103.69 12,183 2.54% 10,819 8,247 3,996 4,073 3,702
ABSL Manufacturing Equity - RP (G) 568.01 66,737 2.54% 64,944 68,577 71,243 75,208 70,546
ABSL Nifty ETF 454.59 24,781 1.18% 24,556 21,900 9,227 14,565 15,720
ABSL Sensex ETF 12.04 764 1.37% 733 734 917 1,457 1,481
ABSL Tax Plan (G) 426.80 18,970 0.96% 18,890 27,956 25,459 26,778 40,897
ABSL Tax Plan-Direct (G) 55.69 2,475 0.96% 2,520 3,840 3,490 3,621 5,527
ABSL Tax Relief '96 (G) 10,000.00 473,348 0.87% 476,840 538,969 500,028 536,277 487,212
ABSL Tax Relief '96-Direct (G) 2,694.47 108,535 0.87% 107,422 118,833 106,575 111,443 99,262
Axis Arbitrage Fund-DP (G) 2,544.07 20,006 0.17% - - - 27,949 8,556
Axis Arbitrage Fund-RP (G) 1,153.49 9,071 0.17% - - - 19,145 5,773
Axis Bluechip Fund (G) 10,000.00 1,195,523 1.22% 1,126,715 1,122,363 1,078,805 1,183,821 1,621,201
Axis Bluechip Fund - D (G) 9,580.40 540,652 1.22% 493,730 480,917 439,800 477,199 652,243
Axis DEF - DP (G) 67.94 1,791 0.57% 1,696 1,713 1,763 1,875 -
Axis DEF - RP (G) 1,355.39 35,737 0.57% 38,375 40,163 45,353 54,862 -
Axis EAF - Sr. 1 - DP (G) 5.92 646 2.36% 562 620 774 908 885
Axis EAF - Sr. 1 - RP (G) 1,347.58 147,110 2.36% 124,688 137,470 172,201 202,446 197,783
Axis EAF - Sr. 2 - DP (G) - - - - - 65 70 69
Axis EAF - Sr. 2 - RP (G) - - - - - 14,662 15,760 15,586
Axis Equity Saver Fund - Direct (G) 42.61 887 0.45% 771 723 698 819 -
Axis Equity Saver Fund - Regular (G) 826.48 17,204 0.45% 18,611 19,468 20,579 24,545 -
Axis Flexicap Fund - DP - (G) 1,374.64 67,401 1.06% 63,171 62,624 - 65,552 105,844
Axis Flexicap Fund - RP - (G) 7,981.73 391,361 1.06% 394,407 423,786 - 511,215 855,057
Axis Nifty ETF 55.73 3,033 1.18% 2,432 2,332 2,113 1,963 1,506
Axis Triple Advantage - Direct (G) - - - - - - 1,320 -
Axis Triple Advantage Fund (G) - - - - - - 35,082 -
DSP Arbitrage Fund - Direct (G) 1,231.28 3,417 0.06% - 1,237 1,341 - -
DSP Arbitrage Fund - Regular (G) 526.36 1,461 0.06% - 794 1,143 - -
DSP Dynamic Asset Allocation - DP (G) 453.74 210 0.01% - 484 304 - 5,032
DSP Dynamic Asset Allocation - RP (G) 3,684.02 1,704 0.01% - 4,971 3,330 - 69,028
DSP Equal Nifty 50 Fund - Direct (G) 128.73 12,326 2.07% 10,799 9,987 7,710 9,512 8,864
DSP Equal Nifty 50 Fund - Regular (G) 95.63 9,157 2.07% 7,651 7,796 7,051 9,550 9,381
DSP Equity & Bond Fund - Direct (G) - - - - - - - 23,498
DSP Equity & Bond Fund - Regular (G) - - - - - - - 249,812
DSP Equity Savings Fund - Direct (G) - - - - 1,397 - - -
DSP Equity Savings Fund - Regular (G) - - - - 14,058 - - -
DSP Flexi Cap Fund - DP - (G) - - - - - - - 27,289
DSP Flexi Cap Fund - RP - (G) - - - - - - - 193,525
DSP Focus Fund - Direct (G) - - - - 108,336 100,677 56,997 50,277
DSP Focus Fund - Regular(G) - - - - 439,134 393,487 310,649 273,030
DSP Top 100 Equity Fund - Direct (G) - - - - 60,986 73,315 56,567 50,820
DSP Top 100 Equity Fund - Regular (G) - - - - 558,301 624,160 506,855 462,724
HDFC Arbitrage Fund - Direct (G) 1.10 6 0.12% 1 34 1 - 3
HDFC Arbitrage Fund - RP (G) 4.73 26 0.12% 6 150 3 - 12
HDFC Arbitrage Fund - WP (G) 1,863.21 10,342 0.12% 1,647 39,011 952 - 3,657
HDFC Arbitrage Fund - WP - DP (G) 6,110.49 33,918 0.12% 5,724 127,794 2,310 - 7,056
HDFC Equity Savings Fund (G) 2,014.95 162,177 1.74% 165,864 177,729 180,556 185,891 199,261
HDFC Equity Savings Fund - Direct Plan ( 404.86 32,586 1.74% 30,721 30,520 27,475 27,861 31,472
HDFC Index - Nifty 50 Plan 1,172.33 63,989 1.18% 60,373 115,544 46,633 49,826 43,730
HDFC Index - Nifty 50 Plan - D 2,432.88 132,794 1.18% 127,147 115,544 100,166 105,892 93,023
HDFC Index - Sensex Plan 690.17 44,097 1.38% 43,251 149,068 36,555 39,345 36,490
HDFC Index - Sensex Plan - D 1,762.43 112,608 1.38% 111,318 - 93,253 107,204 93,440
HDFC Multi-Asset Fund (G) 956.26 31,848 0.72% 37,405 33,667 22,794 - -
HDFC Multi-Asset Fund - D (G) 87.59 2,917 0.72% 3,064 3,071 2,078 - -
HDFC Nifty 50 ETF 1,116.78 60,850 1.18% 59,602 55,251 41,461 40,126 40,457
HDFC Sensex ETF 103.15 6,543 1.37% 6,403 7,760 6,972 7,425 10,904
HDFC Tax Saver (G) 8,053.25 424,669 1.14% 418,019 449,217 410,476 - -
HDFC Tax Saver - Direct (G) 923.60 48,704 1.14% 47,429 49,556 44,365 - -
ICICI Manufacturing Fund-DP-(G) 27.82 3,127 2.43% - - - - -
ICICI Manufacturing Fund-RP-(G) 27.82 3,127 2.43% - - - - -
ICICI Pru Balanced Adv (G) 10,000.00 1,020,392 0.75% 1,312,740 1,240,075 1,024,674 1,609,669 -
ICICI Pru Balanced Adv - Direct (G) 4,734.34 164,246 0.75% 199,438 183,637 142,507 212,212 -
ICICI Pru Bluechip Fund (G) 10,000.00 300,348 0.29% 93,893 466,906 454,360 888,283 -
ICICI Pru Bluechip Fund - D (G) 6,866.21 92,106 0.29% 687 160,511 167,744 377,175 -
ICICI Pru Child Care Fund (Gift Plan) - - - 89,450 92,986 85,708 92,052 -
ICICI Pru Child Care Fund (Gift Plan) D - - - 5,886 6,289 85,708 6,915 -
ICICI Pru Eqty-Arbitrage-Direct (G) 9,633.09 133,678 0.30% 3,989 228,887 10,247 53,597 -
ICICI Pru Equity Savings Fund (G) 1,731.92 42,460 0.53% 14,576 24,377 25,578 26,241 -
ICICI Pru Equity Savings Fund - D (G) 1,300.30 31,878 0.53% 5,329 5,804 5,018 5,150 -
ICICI Pru Equity-Arbitrage- RP (G) 5,181.38 71,902 0.30% 2,472 142,727 7,893 47,422 -
ICICI Pru FMCG Fund (G) 539.06 76,052 3.05% 67,757 - - 79,761 -
ICICI Pru FMCG Fund - D (G) 322.81 45,543 3.05% 39,109 - - 26,811 -
ICICI Pru Growth Fund-Sr3-DP (G) - - - - 265 237 - -
ICICI Pru Nifty Index Fund (G) 524.30 28,618 1.18% 27,080 26,689 22,823 26,034 -
ICICI Pru Nifty Index Fund - D (G) 1,453.13 79,316 1.18% 71,908 63,415 51,189 51,752 -
ICICI Pru Regular Savings Fund (G) - - - 69,837 14,661 13,479 13,582 -
ICICI Pru Regular Savings Fund - D (G) - - - 14,112 2,317 1,855 1,775 -
ICICI Pru Sensex Index - (G) 73.68 4,674 1.37% 4,344 113 3,288 4,853 -
ICICI Pru Sensex Index - D (G) 240.27 15,240 1.37% 14,130 16,069 8,858 9,377 -
ICICI Pru SPIcE Plan 134.07 8,511 1.37% 8,421 8,458 3,288 3,275 -
ICICI Prudential Multicap Fund (G) - - - - - - 208,000 -
ICICI Prudential Multicap Fund - D (G) - - - - - - 89,090 -
ICICI Prudential Nifty 100 ETF 29.07 1,356 1.01% 1,221 1,221 968 870 -
ICICI Prudential Nifty ETF 2,973.84 162,370 1.18% 157,155 145,623 115,394 112,378 -
Kotak Balanced Advantage - Dir. (G) 705.79 13,059 0.40% 11,268 11,711 - 11,754 15,700
Kotak Balanced Advantage - Reg. (G) 9,647.74 178,509 0.40% 169,544 186,730 - 235,460 356,085
Kotak Bluechip Fund (G) 2,328.60 156,184 1.45% 156,618 168,971 - 176,336 179,231
Kotak Bluechip Fund - D (G) 769.23 51,594 1.45% 47,107 42,987 - 39,643 41,838
Kotak Equity Arbitrage - Direct (G) 10,000.00 210,681 0.32% 45,451 133,823 - - 205,091
Kotak Equity Arbitrage - Regular (G) 10,000.00 156,268 0.32% 34,398 115,101 - - 272,578
Kotak Equity Savings Fund (G) - - - - 46,429 - 107,157 158,825
Kotak Equity Savings Fund - D (G) - - - - 4,082 - 8,907 12,607
Kotak India EQ Contra Fund (G) - - - - 48,648 - 60,375 83,227
Kotak India EQ Contra Fund - D (G) - - - - 8,516 - 10,046 13,032
Kotak India Growth Fund-Sr V-Dir. (G) - - - - 5,528 - 5,850 5,643
Kotak India Growth Fund-Sr V-Reg. (G) - - - - 168,889 - 178,945 172,627
Kotak Nifty ETF 1,547.10 84,428 1.18% 79,305 76,175 - 78,405 99,052
Kotak Sensex ETF 20.53 1,304 1.37% 1,311 1,359 - 1,318 1,415
L&T Arbitrage Oppor. - Direct (G) - - - - 582 - - -
L&T Arbitrage Oppor. - Regular (G) - - - - 1,483 - - -
L&T Business Cycles - Direct (G) - - - - 1,507 2,168 3,130 -
L&T Business Cycles - Regular (G) - - - - 30,850 44,491 67,220 -
L&T India Large Cap - Direct (G) - - - - 2,631 2,940 3,974 -
L&T India Large Cap Fund (G) - - - - 21,929 24,091 29,117 -
L&T Tax Advantage (G) - - - - 487,163 458,619 475,547 -
L&T Tax Advantage -Direct (G) - - - - 46,784 41,003 40,407 -
Mirae Asset GCF -Direct (G) 201.92 20,829 2.23% 22,951 25,208 16,427 28,476 42,099
Mirae Asset GCF -Regular (G) 1,238.03 127,706 2.23% 144,468 150,941 97,164 169,865 248,636
Mirae Asset Tax Saver Fund - DP (G) - - - - - - 2,893 22,812
Mirae Emerging Bluechip -Direct (G) - - - - - - 15,274 71,028
Mirae Emerging Bluechip Fund (G) - - - - - - 39,578 193,384
Motilal MOSt Oswal M50 ETF 28.33 1,540 1.18% - 1,628 - 1,634 2,483
Motilal Oswal Dynamic Fund - (G) - - - - - - 7,319 34,174
Motilal Oswal Dynamic Fund - D (G) - - - - - - 69,646 193,839
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - - - 414,980 1,089,908
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - - - 607,480 1,616,202
Nippon Arbitrage Fund (G) 5,714.42 26,433 0.10% 3,185 307,321 - - 4,578
Nippon Arbitrage Fund - Direct (G) 6,999.79 32,379 0.10% 3,334 307,124 - - 3,213
Nippon Balanced Advantage - Direct (G) - - - - - - - 5,742
Nippon Balanced Advantage Fund (G) - - - - - - - 136,937
Nippon Consumption Fund - (G) 146.09 20,070 2.97% 30,131 38,278 11,957 - 20,680
Nippon Consumption Fund - Direct (G) 16.17 2,221 2.97% 3,140 4,061 1,289 - 2,011
Nippon ETF Consumption 26.38 6,265 5.13% 5,898 5,530 5,218 - 5,314
Nippon ETF Nifty 100 174.41 8,138 1.01% 9,669 7,440 508 - 517
Nippon ETF Nifty BeES 4,669.69 254,843 1.18% 223,329 214,199 193,113 - -
Nippon ETF Sensex 73.24 4,637 1.37% 4,660 2,598 2,388 - 2,418
Nippon ETF Shariah BeES - - - 1,990 - 1,494 - -
Nippon Hybrid Bond Fund (G) - - - 4,462 4,842 5,589 - 7,858
Nippon Hybrid Bond Fund - Direct (G) - - - 936 1,121 1,355 - 474
Nippon Index - Nifty -Direct (G) 189.44 10,340 1.18% 9,879 9,629 8,764 - 10,963
Nippon Index -Sensex -Direct (G) 137.33 8,711 1.37% 7,912 7,623 6,754 - 5,931
Nippon Index Fund - Nifty (G) 194.11 10,595 1.18% 10,711 10,479 10,214 - 9,721
Nippon Index Fund - Sensex (G) 40.14 2,546 1.37% 2,517 2,508 2,203 - 2,198
Nippon Large Cap Fund - Direct (G) 1,997.84 26,825 0.29% - - - - -
Nippon Large Cap Fund - RP (G) 8,801.97 118,183 0.29% - - - - -
Nippon Value Fund (G) 3,856.09 157,111 0.88% 154,931 163,661 254,784 - 252,709
Nippon Value Fund - Direct (G) 278.52 11,348 0.88% 10,645 10,831 16,189 - 15,193
Nippon Vision Fund - Direct (D) 216.57 8,615 0.86% 8,349 8,843 - - 2,290
Nippon Vision Fund - RP (G) 2,969.09 118,113 0.86% 116,988 117,548 - - 29,847
SBI - ETF BSE 100 6.30 293 1.00% 296 297 296 299 303
SBI - ETF Nifty 50 10,000.00 6,544,951 1.18% 6,224,329 6,076,384 6,189,238 6,441,392 6,510,345
SBI - ETF Sensex 10,000.00 3,808,711 1.37% 3,461,195 3,315,357 3,127,166 3,045,206 2,966,877
SBI - ETF SENSEX NEXT 50 - - - - 5,617 - - -
SBI Arbitrage Oppor. - Direct (G) 2,931.13 16,270 0.12% 3,893 3,847 - 10,705 2,577
SBI Arbitrage Oppor. Fund (G) 1,808.54 10,039 0.12% 2,253 2,598 - 9,294 2,508
SBI Debt Hybrid Fund (G) 3,372.43 85,799 0.55% 58,751 65,133 73,769 86,749 84,797
SBI Debt Hybrid Fund - D (G) 277.17 7,052 0.55% 3,942 3,696 3,874 4,313 4,115
SBI Dynamic Asset Allocation Fund-DP (G) - - - 1,335 1,624 1,446 1,403 1,432
SBI Dynamic Asset Allocation Fund-RP (G) - - - 22,676 28,076 27,656 29,609 28,123
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - 764 728
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - 5,262 5,025
SBI Equity Savings Fund-DP (G) 144.99 1,140 0.17% 1,401 1,398 1,458 1,831 -
SBI Equity Savings Fund-RP (G) 1,531.93 12,047 0.17% 19,565 20,353 20,644 23,966 -
SBI ETF Consumption-RP-G 14.81 3,513 5.13% - - - - -
SBI LTAF-Sr-5 Regular (G) - - - - - - - 51,914
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - - 3,932
SBI Magnum Equity ESG Fund (G) 3,315.95 423,342 2.76% 412,640 439,872 404,750 443,239 402,068
SBI Magnum Equity ESG Fund - D (G) 811.32 103,580 2.76% 101,545 105,116 95,282 105,748 92,533
SBI Nifty Index Fund (G) 401.30 22,090 1.19% 19,136 17,823 15,319 17,611 16,301
SBI Nifty Index Fund - Direct (G) 977.28 53,795 1.19% 53,198 45,218 47,244 59,330 57,524
Total - 20,796,289 - 19,336,337 23,084,578 19,451,035 23,433,161 23,704,374
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Index Fund -Direct (G) 182.50 9,961 1.18% 9,745
ABSL India GenNext-Direct (G) 315.06 18,654 1.28% 18,100
ABSL Manufacturing Equity - DP (G) 103.69 12,183 2.54% 10,819
ABSL Manufacturing Equity - RP (G) 568.01 66,737 2.54% 64,944
ABSL Nifty ETF 454.59 24,781 1.18% 24,556
ABSL Sensex ETF 12.04 764 1.37% 733
ABSL Tax Plan (G) 426.80 18,970 0.96% 18,890
ABSL Tax Relief '96-Direct (G) 2,694.47 108,535 0.87% 107,422
Axis Arbitrage Fund-DP (G) 2,544.07 20,006 0.17% -
Axis Arbitrage Fund-RP (G) 1,153.49 9,071 0.17% -
Axis Bluechip Fund (G) 10,000.00 1,195,523 1.22% 1,126,715
Axis Bluechip Fund - D (G) 9,580.40 540,652 1.22% 493,730
Axis DEF - DP (G) 67.94 1,791 0.57% 1,696
Axis EAF - Sr. 1 - DP (G) 5.92 646 2.36% 562
Axis EAF - Sr. 1 - RP (G) 1,347.58 147,110 2.36% 124,688
Axis Equity Saver Fund - Direct (G) 42.61 887 0.45% 771
Axis Flexicap Fund - DP - (G) 1,374.64 67,401 1.06% 63,171
Axis Nifty ETF 55.73 3,033 1.18% 2,432
DSP Arbitrage Fund - Direct (G) 1,231.28 3,417 0.06% -
DSP Arbitrage Fund - Regular (G) 526.36 1,461 0.06% -
DSP Dynamic Asset Allocation - DP (G) 453.74 210 0.01% -
DSP Dynamic Asset Allocation - RP (G) 3,684.02 1,704 0.01% -
DSP Equal Nifty 50 Fund - Direct (G) 128.73 12,326 2.07% 10,799
DSP Equal Nifty 50 Fund - Regular (G) 95.63 9,157 2.07% 7,651
HDFC Arbitrage Fund - Direct (G) 1.10 6 0.12% 1
HDFC Arbitrage Fund - RP (G) 4.73 26 0.12% 6
HDFC Arbitrage Fund - WP (G) 1,863.21 10,342 0.12% 1,647
HDFC Arbitrage Fund - WP - DP (G) 6,110.49 33,918 0.12% 5,724
HDFC Equity Savings Fund - Direct Plan ( 404.86 32,586 1.74% 30,721
HDFC Index - Nifty 50 Plan 1,172.33 63,989 1.18% 60,373
HDFC Index - Nifty 50 Plan - D 2,432.88 132,794 1.18% 127,147
HDFC Index - Sensex Plan 690.17 44,097 1.38% 43,251
HDFC Index - Sensex Plan - D 1,762.43 112,608 1.38% 111,318
HDFC Nifty 50 ETF 1,116.78 60,850 1.18% 59,602
HDFC Sensex ETF 103.15 6,543 1.37% 6,403
HDFC Tax Saver (G) 8,053.25 424,669 1.14% 418,019
HDFC Tax Saver - Direct (G) 923.60 48,704 1.14% 47,429
ICICI Manufacturing Fund-DP-(G) 27.82 3,127 2.43% -
ICICI Manufacturing Fund-RP-(G) 27.82 3,127 2.43% -
ICICI Pru Bluechip Fund (G) 10,000.00 300,348 0.29% 93,893
ICICI Pru Bluechip Fund - D (G) 6,866.21 92,106 0.29% 687
ICICI Pru Eqty-Arbitrage-Direct (G) 9,633.09 133,678 0.30% 3,989
ICICI Pru Equity Savings Fund (G) 1,731.92 42,460 0.53% 14,576
ICICI Pru Equity Savings Fund - D (G) 1,300.30 31,878 0.53% 5,329
ICICI Pru Equity-Arbitrage- RP (G) 5,181.38 71,902 0.30% 2,472
ICICI Pru FMCG Fund (G) 539.06 76,052 3.05% 67,757
ICICI Pru FMCG Fund - D (G) 322.81 45,543 3.05% 39,109
ICICI Pru Nifty Index Fund (G) 524.30 28,618 1.18% 27,080
ICICI Pru Nifty Index Fund - D (G) 1,453.13 79,316 1.18% 71,908
ICICI Pru Sensex Index - (G) 73.68 4,674 1.37% 4,344
ICICI Pru Sensex Index - D (G) 240.27 15,240 1.37% 14,130
ICICI Pru SPIcE Plan 134.07 8,511 1.37% 8,421
ICICI Prudential Nifty 100 ETF 29.07 1,356 1.01% 1,221
ICICI Prudential Nifty ETF 2,973.84 162,370 1.18% 157,155
Kotak Balanced Advantage - Dir. (G) 705.79 13,059 0.40% 11,268
Kotak Balanced Advantage - Reg. (G) 9,647.74 178,509 0.40% 169,544
Kotak Bluechip Fund - D (G) 769.23 51,594 1.45% 47,107
Kotak Equity Arbitrage - Direct (G) 10,000.00 210,681 0.32% 45,451
Kotak Equity Arbitrage - Regular (G) 10,000.00 156,268 0.32% 34,398
Kotak Nifty ETF 1,547.10 84,428 1.18% 79,305
Motilal MOSt Oswal M50 ETF 28.33 1,540 1.18% -
Nippon Arbitrage Fund (G) 5,714.42 26,433 0.10% 3,185
Nippon Arbitrage Fund - Direct (G) 6,999.79 32,379 0.10% 3,334
Nippon ETF Consumption 26.38 6,265 5.13% 5,898
Nippon ETF Nifty BeES 4,669.69 254,843 1.18% 223,329
Nippon Index - Nifty -Direct (G) 189.44 10,340 1.18% 9,879
Nippon Index -Sensex -Direct (G) 137.33 8,711 1.37% 7,912
Nippon Index Fund - Sensex (G) 40.14 2,546 1.37% 2,517
Nippon Large Cap Fund - Direct (G) 1,997.84 26,825 0.29% -
Nippon Large Cap Fund - RP (G) 8,801.97 118,183 0.29% -
Nippon Value Fund (G) 3,856.09 157,111 0.88% 154,931
Nippon Value Fund - Direct (G) 278.52 11,348 0.88% 10,645
Nippon Vision Fund - Direct (D) 216.57 8,615 0.86% 8,349
Nippon Vision Fund - RP (G) 2,969.09 118,113 0.86% 116,988
SBI - ETF Nifty 50 10,000.00 6,544,951 1.18% 6,224,329
SBI - ETF Sensex 10,000.00 3,808,711 1.37% 3,461,195
SBI Arbitrage Oppor. - Direct (G) 2,931.13 16,270 0.12% 3,893
SBI Arbitrage Oppor. Fund (G) 1,808.54 10,039 0.12% 2,253
SBI Debt Hybrid Fund (G) 3,372.43 85,799 0.55% 58,751
SBI Debt Hybrid Fund - D (G) 277.17 7,052 0.55% 3,942
SBI ETF Consumption-RP-G 14.81 3,513 5.13% -
SBI Magnum Equity ESG Fund (G) 3,315.95 423,342 2.76% 412,640
SBI Magnum Equity ESG Fund - D (G) 811.32 103,580 2.76% 101,545
SBI Nifty Index Fund (G) 401.30 22,090 1.19% 19,136
SBI Nifty Index Fund - Direct (G) 977.28 53,795 1.19% 53,198
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Frontline Eqty-Direct (G) 4,399.68 224,073 1.10% 233,069
ABSL Frontline Equity (G) 10,000.00 877,896 1.10% 927,043
ABSL Index Fund (G) 88.83 4,849 1.18% 4,992
ABSL India GenNext (G) 2,014.09 119,251 1.28% 120,306
ABSL Tax Plan-Direct (G) 55.69 2,475 0.96% 2,520
ABSL Tax Relief '96 (G) 10,000.00 473,348 0.87% 476,840
Axis DEF - RP (G) 1,355.39 35,737 0.57% 38,375
Axis Equity Saver Fund - Regular (G) 826.48 17,204 0.45% 18,611
Axis Flexicap Fund - RP - (G) 7,981.73 391,361 1.06% 394,407
HDFC Equity Savings Fund (G) 2,014.95 162,177 1.74% 165,864
HDFC Multi-Asset Fund (G) 956.26 31,848 0.72% 37,405
HDFC Multi-Asset Fund - D (G) 87.59 2,917 0.72% 3,064
ICICI Pru Balanced Adv (G) 10,000.00 1,020,392 0.75% 1,312,740
ICICI Pru Balanced Adv - Direct (G) 4,734.34 164,246 0.75% 199,438
ICICI Pru Child Care Fund (Gift Plan) - - - 89,450
ICICI Pru Child Care Fund (Gift Plan) D - - - 5,886
ICICI Pru Regular Savings Fund (G) - - - 69,837
ICICI Pru Regular Savings Fund - D (G) - - - 14,112
Kotak Bluechip Fund (G) 2,328.60 156,184 1.45% 156,618
Kotak Sensex ETF 20.53 1,304 1.37% 1,311
Mirae Asset GCF -Direct (G) 201.92 20,829 2.23% 22,951
Mirae Asset GCF -Regular (G) 1,238.03 127,706 2.23% 144,468
Nippon Consumption Fund - (G) 146.09 20,070 2.97% 30,131
Nippon Consumption Fund - Direct (G) 16.17 2,221 2.97% 3,140
Nippon ETF Nifty 100 174.41 8,138 1.01% 9,669
Nippon ETF Sensex 73.24 4,637 1.37% 4,660
Nippon ETF Shariah BeES - - - 1,990
Nippon Hybrid Bond Fund (G) - - - 4,462
Nippon Hybrid Bond Fund - Direct (G) - - - 936
Nippon Index Fund - Nifty (G) 194.11 10,595 1.18% 10,711
SBI - ETF BSE 100 6.30 293 1.00% 296
SBI Dynamic Asset Allocation Fund-DP (G) - - - 1,335
SBI Dynamic Asset Allocation Fund-RP (G) - - - 22,676
SBI Equity Savings Fund-DP (G) 144.99 1,140 0.17% 1,401
SBI Equity Savings Fund-RP (G) 1,531.93 12,047 0.17% 19,565
Total 3046.61 3892938 31.37 4550279
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.