August, 07 2026 Friday 10:06 Hrs
Last update 11-9-2025
  • SENSEX :   78,735.55

  • Top commodity trading and broking companies in India-219.21( -0.28%) 07-Aug-2026
Negative
Sensex 78743.22 -211.54  (-0.27) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78451.99

MF Holdings

Titan Company Ltd
Industry :  Diamond Cutting / Jewellery
BSE Code
ISIN Demat
Book Value()
500114
INE280A01028
230.7625365
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TITAN
94.18
442472.62
EPS(TTM)
Face Value()
Div & Yield %
52.92
1
0.3
 
As on: Aug 07, 2026 10:06 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 3483.14 1.66 210089.72
SBI BSE SENSEX ETF 30-Jun-26 2360.59 1.98 119443.71
HDFC Large Cap Fund 30-Jun-26 1815.24 4.65 39023.69
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 1320.08 1.80 73422.71
UTI-BSE Sensex ETF 31-Jul-26 1226.37 2.14 57212.38
Nippon India ETF Nifty 50 BeES 30-Jun-26 1073.93 1.66 64785.34
UTI-Flexi Cap Fund 31-Jul-26 975.92 4.06 24035.97
ICICI Pru Balanced Advantage Fund 30-Jun-26 965.01 1.33 72486.28
AXIS Large Cap Fund 30-Jun-26 867.35 2.81 30912.59
ICICI Pru Nifty 50 ETF 30-Jun-26 697.96 1.66 42099.54
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