Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 189.36 NSE Symbol TITAN Div & Yield % 0.32 Market Cap ( Cr.) 303,165.66 P/E * 90.89 EPS * 37.57 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty 50 ETF 40.26 1.31 3,068.06
Bandhan Flexi Cap Fund 77.49 1.02 7,606.99
Motilal Oswal BSE Low Volatility Index Fund 3.84 3.30 116.61
Motilal Oswal BSE Low Volatility ETF 2.70 3.29 82.01
HDFC Large and Mid Cap Fund 6.16 0.02 26,848.85
HDFC Nifty LargeMidcap 250 Index Fund 2.68 0.54 493.93
Kotak Nifty 100 Equal Weight ETF 0.02 1.00 1.81
Invesco India Multicap Fund 66.04 1.58 4,182.05
Franklin India Equity Savings Fund 7.81 1.17 667.32
ITI Multi Cap Fund 13.10 1.00 1,305.18