April, 21 2024 Sunday 23:17 Hrs
  • SENSEX :   73,088.33

  • Commodity broking firm in India599.34( 0.83%) 19-Apr-2024
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Sensex 73088.33 599.34  (0.83) 19-Apr-2024
Previous Day Close
72488.99
Today's High/Low
High Low
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73210.17 71816.46

MF Holdings

Titan Company Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
500114
INE280A01028
141.9686315
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TITAN
90.61
316304.89
EPS(TTM)
Face Value()
Div & Yield %
39.32
1
0.28
 
As on: Apr 21, 2024 11:17 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-24 2854.75 1.61 177047.39
SBI S&P BSE SENSEX ETF 31-Mar-24 2034.25 1.88 108029.48
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 809.23 1.61 50187.63
UTI-Flexi Cap Fund 31-Mar-24 772.29 3.15 24503.54
AXIS Bluechip Fund 31-Mar-24 765.92 2.28 33523.02
UTI-S&P BSE Sensex ETF 31-Mar-24 723.87 1.88 38441.23
ICICI Pru Balanced Advantage Fund 31-Mar-24 558.23 0.99 56174.64
Aditya Birla SL Frontline Equity Fund 31-Mar-24 404.95 1.51 26877.56
Canara Robeco Emerging Equities 31-Mar-24 400.68 1.92 20816.29
HDFC Top 100 Fund 31-Mar-24 395.03 1.22 32355.19
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