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.) 305,451.71 P/E * 91.58 EPS * 37.57 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital Quality Equity Fund 11.61 2.47 470.05
PGIM India Aggressive Hybrid Equity Fund 4.14 1.93 214.21
PGIM India Equity Savings Fund 3.06 4.26 71.81
Navi Nifty 50 Index Fund 43.18 1.31 3,301.35
Mirae Asset ELSS Tax Saver Fund 0.69 0.00 25,567.42
Parag Parikh Flexi Cap Fund 7.34 0.01 103,867.95
Mirae Asset Nifty Total Market Index Fund 0.31 0.74 41.84
DSP Dynamic Asset Allocation Fund 35.77 1.05 3,396.57
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.10 0.53 19.69
Bank of India Balanced Advantage Fund 1.73 1.24 139.06