Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 189.36 NSE Symbol TITAN Div & Yield % 0.3 Market Cap ( Cr.) 326,288.05 P/E * 90.77 EPS * 40.49 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,491.66 1.23 202,457.72
SBI BSE SENSEX ETF 1,695.53 1.45 117,106.13
HDFC Large Cap Fund 1,293.12 3.38 38,251.04
ICICI Pru Balanced Advantage Fund 964.10 1.44 66,750.51
UTI-Nifty 50 Exchange Traded Fund 785.58 1.23 63,831.92
UTI-BSE Sensex ETF 722.45 1.45 49,897.45
UTI-Flexi Cap Fund 657.73 2.61 25,187.42
Kotak Arbitrage Fund 637.90 0.89 71,517.53
Nippon India ETF Nifty 50 BeES 624.44 1.23 50,743.44
ICICI Pru Multi-Asset Fund 562.00 0.83 67,999.63