Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 162.84 NSE Symbol TITAN Div & Yield % 0.33 Market Cap ( Cr.) 296,480.63 P/E * 83.66 EPS * 39.92 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,702.88 1.50 179,764.58
SBI S&P BSE SENSEX ETF 1,928.90 1.76 109,812.59
UTI-Nifty 50 Exchange Traded Fund 772.69 1.50 51,391.10
UTI-Flexi Cap Fund 719.52 2.96 24,295.37
UTI-S&P BSE Sensex ETF 691.68 1.76 39,377.65
AXIS Bluechip Fund 615.40 1.85 33,351.61
ICICI Pru Balanced Advantage Fund 527.02 0.93 56,709.02
Canara Robeco Emerging Equities 387.25 1.80 21,508.53
Aditya Birla SL Frontline Equity Fund 382.31 1.41 27,192.15
HDFC Top 100 Fund 372.95 1.12 33,170.08