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.) 303,165.66 P/E * 90.89 EPS * 37.57 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Arbitrage Fund 149.05 0.72 20,646.25
Nippon India Nifty 500 Equal Weight Index Fund 0.91 0.20 457.59
Mirae Asset Nifty 50 Index Fund 0.40 1.32 30.30
SBI Arbitrage Opportunities Fund 232.35 0.62 37,605.64
Tata Retirement Savings Fund - Progressive 23.25 1.07 2,178.32
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.34 2.00 67.01
Tata Retirement Savings Fund - Moderate 19.93 0.89 2,229.84
Mirae Asset Flexi Cap Fund 18.45 0.62 2,981.66
AXIS Large Cap Fund 690.10 2.01 34,373.88
Tata Retirement Savings Fund - Conservative 0.66 0.37 179.87