Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 200.86 NSE Symbol TITAN Div & Yield % 0.28 Market Cap ( Cr.) 349,144.10 P/E * 89.63 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 2,778.08 1.31 212,190.55
SBI BSE SENSEX ETF 1,892.19 1.54 123,001.46
HDFC Large Cap Fund 1,544.32 3.88 39,779.26
ICICI Pru Balanced Advantage Fund 1,013.74 1.48 68,449.94
UTI-Nifty 50 Exchange Traded Fund 884.81 1.31 67,583.28
UTI-BSE Sensex ETF 814.90 1.54 52,972.71
UTI-Flexi Cap Fund 780.81 3.03 25,757.27
Kotak Arbitrage Fund 773.50 1.07 72,279.21
Nippon India ETF Nifty 50 BeES 706.78 1.31 53,989.02
AXIS Large Cap Fund 693.01 2.05 33,827.15