Mutual Fund Holdings


Titan Company Ltd
BSE Code 500114 ISIN Demat INE280A01028 Book Value (₹) 141.97 NSE Symbol TITAN Div & Yield % 0.28 Market Cap ( Cr.) 318,218.07 P/E * 91.16 EPS * 39.32 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,854.75 1.61 177,047.39
SBI S&P BSE SENSEX ETF 2,034.25 1.88 108,029.48
UTI-Nifty 50 Exchange Traded Fund 809.23 1.61 50,187.63
UTI-Flexi Cap Fund 772.29 3.15 24,503.54
AXIS Bluechip Fund 765.92 2.28 33,523.02
UTI-S&P BSE Sensex ETF 723.87 1.88 38,441.23
ICICI Pru Balanced Advantage Fund 558.23 0.99 56,174.64
Aditya Birla SL Frontline Equity Fund 404.95 1.51 26,877.56
Canara Robeco Emerging Equities 400.68 1.92 20,816.29
HDFC Top 100 Fund 395.03 1.22 32,355.19