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.) 303,316.58 P/E * 84.38 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 2,699.73 1.35 199,920.61
SBI BSE SENSEX ETF 1,824.53 1.57 115,898.92
HDFC Large Cap Fund 1,293.12 3.38 38,251.04
UTI-Nifty 50 Exchange Traded Fund 785.58 1.23 63,831.92
UTI-BSE Sensex ETF 722.45 1.45 49,897.45
Nippon India ETF Nifty 50 BeES 666.78 1.35 49,379.75
UTI-Flexi Cap Fund 657.73 2.61 25,187.42
ICICI Pru Balanced Advantage Fund 531.03 0.81 65,710.61
AXIS Large Cap Fund 427.82 1.30 32,956.38
ICICI Pru Equity - Arbitrage Fund 425.48 1.31 32,592.70