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.) 344,496.54 P/E * 88.43 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 2,936.73 1.35 217,587.33
SBI BSE SENSEX ETF 1,998.73 1.58 126,145.80
HDFC Large Cap Fund 1,610.68 3.97 40,617.55
ICICI Pru Balanced Advantage Fund 1,057.30 1.51 69,867.93
UTI-Nifty 50 Exchange Traded Fund 937.15 1.35 69,510.29
UTI-BSE Sensex ETF 863.90 1.58 54,591.09
UTI-Flexi Cap Fund 819.64 3.20 25,575.00
Nippon India ETF Nifty 50 BeES 751.30 1.35 55,666.38
AXIS Large Cap Fund 722.79 2.12 34,071.52
ICICI Pru Multi-Asset Fund 562.12 0.75 75,067.36