February, 28 2024 Wednesday 11:13 Hrs
  • SENSEX :   72,676.66

  • Top commodity trading and broking companies in India-418.56( -0.57%) 28-Feb-2024
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Sensex 72642.95 -452.27  (-0.62) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
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73223.11 72534.5

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
92.89
324268.33
EPS(TTM)
Face Value()
Div & Yield %
39.32
1
0.27
 
As on: Feb 28, 2024 11:13 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 2793.45 1.62 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 1975.82 1.88 104936.06
AXIS Bluechip Fund 31-Jan-24 864.96 2.65 32675.27
UTI-Flexi Cap Fund 31-Jan-24 807.64 3.21 25156.40
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 773.56 1.62 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 681.52 1.88 36196.18
ICICI Pru Balanced Advantage Fund 31-Jan-24 523.44 0.97 54141.75
Aditya Birla SL Frontline Equity Fund 31-Jan-24 395.79 1.52 26046.41
HDFC Top 100 Fund 31-Jan-24 384.20 1.24 30979.87
Canara Robeco Emerging Equities 31-Jan-24 380.45 1.91 19901.98
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