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.) 327,269.05 P/E * 98.12 EPS * 37.57 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Arbitrage 70.24 0.78 9,042.14
Sundaram Nifty 100 Equal Weight Fund 1.16 1.09 106.22
Bandhan Large Cap Fund 9.49 0.51 1,862.19
HDFC Nifty 100 Index Fund 3.67 1.08 339.11
Mirae Asset Nifty India New Age Consumption ETF 1.43 5.43 26.38
DSP Dynamic Asset Allocation Fund 35.77 1.05 3,396.57
HDFC Nifty 100 Equal Weight Index Fund 4.04 1.10 368.69
Bandhan Multi Cap Fund 23.11 0.88 2,617.20
Bank of India Balanced Advantage Fund 1.73 1.24 139.06
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.29 2.00 64.60