SSPL Securities Private Limited

Saturday 09 Aug, 2025 04:14 PM

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Saravan Stocks

MF Holdings


Titan Company Ltd	Industry: Diamond Cutting / Jewellery

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500114	INE280A01028	189.356169	TITAN	0.32	307209.52	92.11	37.57	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

31-Jul-25

2474.98

1.23

201813.73

SBI BSE SENSEX ETF

31-Jul-25

1675.17

1.43

117253.54

HDFC Large Cap Fund

31-Jul-25

1031.03

2.70

38116.69

UTI-Nifty 50 Exchange Traded Fund

31-Jul-25

771.86

1.23

62937.76

UTI-BSE Sensex ETF

31-Jul-25

706.80

1.43

49473.55

AXIS Large Cap Fund

31-Jul-25

654.26

1.96

33360.42

UTI-Flexi Cap Fund

31-Jul-25

653.69

2.54

25685.44

Nippon India ETF Nifty 50 BeES

31-Jul-25

599.91

1.23

48923.13

Kotak Arbitrage Fund

30-Jun-25

582.89

0.83

69923.77

ICICI Pru Balanced Advantage Fund

31-Jul-25

503.13

0.77

64964.03

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This company is held by 350 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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