Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 200.86 Div & Yield % 0.26 Market Cap ( Cr.) 377,060.54 P/E * 96.79 EPS * 43.88 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,062.02 1.40 218,214.80
SBI BSE SENSEX ETF 2,071.29 1.64 126,234.89
HDFC Large Cap Fund 1,669.95 4.11 40,604.33
ICICI Pru Balanced Advantage Fund 1,006.88 1.43 70,534.59
UTI-Nifty 50 Exchange Traded Fund 985.69 1.40 70,244.70
UTI-BSE Sensex ETF 902.94 1.64 55,028.54
UTI-Flexi Cap Fund 847.32 3.40 24,902.62
Nippon India ETF Nifty 50 BeES 793.76 1.40 56,570.55
AXIS Large Cap Fund 676.65 2.02 33,555.82
ICICI Pru Focused Equity Fund 568.66 3.90 14,568.53