1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. BRITANNIA INDUSTRIES LTD.

Britannia Industries Ltd.

NSE: BRITANNIA | BSE: 500825

Expensive Performer
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5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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10W
1O
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-4.7

MF holding change 1Month %

-5

MF holding change 2Month %

-4.9

MF holding change 3Month%

50.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively See details
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MF Apr-2023 Mar-2023 Feb-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Childrens Fund 0.15 1.16% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 0.40 0.67% 873 -15 -1.69% 888 7.64% 825 0.98%
Nippon India Hybrid Bond Fund Growth 0.59 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Large Cap Fund - Growth 59.60 0.44% 130,889 0 0% 130,889 0% 130,889 0%
Nippon India Quant Fund - Growth 0.81 2.22% 1,768 344 24.16% 1,424 0% 1,424 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.10 0.68% 11,204 205 1.86% 10,999 11.40% 9,873 2.53%
Nippon India ETF Nifty 50 BeES 83.69 0.68% 183,787 -3,447 -1.84% 187,234 4.98% 178,348 6.07%
Nippon India ETF Nifty 100 1.09 0.58% 2,383 0 0% 2,383 1.19% 2,355 1.07%
LIC MF Nifty 100 ETF 3.21 0.58% 7,057 -49 -0.69% 7,106 -0.01% 7,107 0.14%
LIC MF Nifty 50 ETF 4.59 0.67% 10,089 -205 -1.99% 10,294 2.39% 10,054 0.03%
Nippon India ETF Nifty Dividend Opportunities 50 0.54 2.56% 1,189 21 1.80% 1,168 23.47% 946 6.41%
Nippon India ETF Nifty 50 Value 20 1.86 2.45% 4,085 17 0.42% 4,068 1.73% 3,999 1.50%
Nippon India ETF Nifty India Consumption 1.21 3.01% 2,650 0 0% 2,650 -4.19% 2,766 2.29%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.68 2.44% 16,855 797 4.96% 16,058 7.57% 14,928 14.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.55 4.18% 3,394 -671 -16.51% 4,065 0.97% 4,026 2.10%
Nippon India Arbitrage Fund Growth 12.57 0.15% 27,600 27,600 100% 0 -100% 7,200 800%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.46 0.96% 12,000 0 0% 12,000 0% 12,000 -33.33%
Mahindra Manulife Consumption Fund Regular Growth 0.90 1.49% 1,980 0 0% 1,980 0% 1,980 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 2,500 -66.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.46 0.69% 9,800 0 0% 9,800 0% 9,800 -34.67%
NJ Balanced Advantage Fund Regular Growth 52.51 1.26% 115,318 -2,692 -2.28% 118,010 -2.62% 121,183 2.67%
LIC MF Balanced Advantage Fund Regular Growth 7.33 0.71% 16,089 0 0% 16,089 0% 16,089 -50.34%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.83 0.68% 8,415 170 2.06% 8,245 7.95% 7,638 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.45 0.84% 16,366 0 0% 16,366 0% 16,366 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.87 1.36% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.81 0.72% 346,563 0 0% 346,563 0% 346,563 0%
Sundaram Consumption Fund Growth 21.57 1.92% 47,367 0 0% 47,367 0% 47,367 0%
Bandhan Large Cap Fund Growth 10.74 0.99% 23,591 0 0% 23,591 0% 23,591 100%
Bandhan Nifty 50 Index Fund Growth 4.88 0.68% 10,709 239 2.28% 10,470 5.37% 9,936 3.56%
Aditya Birla Sun Life Nifty 50 ETF 8.69 0.68% 19,085 225 1.19% 18,860 11.52% 16,912 5.23%
Sundaram Large Cap Fund Reg Gr 17.30 0.59% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Nifty 50 ETF 0.12 0.69% 273 4 1.49% 269 -1.47% 273 5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.64 1.46% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 2.01% 7,741 232 3.09% 7,509 -8.33% 8,191 3.30%
Axis Quant Fund Regular Growth 28.45 2.93% 62,485 0 0% 62,485 0% 62,485 -2.00%
Navi Nifty 50 Index Fund Regular Growth 5.28 0.68% 11,598 393 3.51% 11,205 8.88% 10,291 5.57%
Axis NIFTY India Consumption ETF 0.35 3.02% 758 0 0% 758 3.41% 733 0.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.21 0.98% 40,000 0 0% 40,000 -41.18% 68,000 0%
Axis Nifty 50 Index Fund Regular Growth 1.65 0.67% 3,620 73 2.06% 3,547 8.74% 3,262 5.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.58% 888 21 2.42% 867 -1.92% 884 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.34 4.05% 738 0 0% 738 0.14% 737 12.86%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.62% 541 10 1.88% 531 3.11% 515 5.75%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 1,199 -49 -3.93% 1,248 0% 1,248 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.01 0.52% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Dividend Yield Fund Growth 4.49 1.07% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 8.65 0.53% 19,000 0 0% 19,000 89.62% 10,020 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.56 0.36% 23,200 23,200 100% 0 -100% 18,000 42.86%
IDBI Nifty 50 Index Growth 1.32 0.67% 2,901 -8 -0.28% 2,909 0.21% 2,903 -1.79%
Groww Large Cap Fund Regular Plan Growth 0.89 0.94% 1,950 600 44.44% 1,350 0% 2,000 0%
Groww ELSS Tax Saver Growth 0.41 1.11% 900 600 200% 300 0% 550 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.68% 175 0 0% 175 -31.91% 257 0%
Axis NIFTY 50 ETF 1.03 0.67% 2,253 1 0.04% 2,252 0.09% 2,250 0.76%
Axis Nifty 100 Index Fund Regular Growth 5.85 0.58% 12,856 95 0.74% 12,761 -0.35% 12,806 3.48%
Kotak ELSS Tax Saver-Scheme- Growth 45.54 1.28% 100,000 0 0% 100,000 0% 100,000 17.65%
Kotak Equity Arbitrage Fund Growth 31.78 0.15% 69,800 69,800 100% 0 -100% 217,400 65.20%
Invesco India Large&MidCap Fund Growth 29.20 0.77% 64,118 0 0% 64,118 0% 64,118 100%
Mirae Asset Large Cap Fund Regular Growth 155.20 0.46% 340,823 0 0% 340,823 0% 340,823 -50.38%
Aditya Birla Sun Life Arbitrage Fund Growth 4.92 0.13% 10,800 10,800 100% 0 -100% 14,800 0%
Mirae Asset Large & Midcap Fund Growth 4.89 0.02% 10,732 0 0% 10,732 -93.40% 162,486 0%
Mirae Asset Great Consumer Regular Growth 77.41 3.61% 170,000 0 0% 170,000 -8.11% 185,000 -5.13%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.98 0.69% 96,594 0 0% 96,594 0% 96,594 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.48 0.01% 1,050 0 0% 1,050 0% 1,050 -98.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.58 0.00% 1,265 0 0% 1,265 0% 1,265 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.82 1.00% 8,378 0 0% 8,378 0% 8,378 -13.35%
Mirae Asset Nifty 50 ETF 8.70 0.68% 19,111 578 3.12% 18,533 2.13% 18,147 3.13%
Mirae Asset Focused Fund Regular Growth 84.37 0.97% 185,291 0 0% 185,291 -15.82% 220,103 -46.57%
Kotak Nifty 50 ETF 15.21 0.68% 33,412 276 0.83% 33,136 9.71% 30,203 6.24%
Invesco India Nifty 50 ETF 0.44 0.68% 969 0 0% 969 0.52% 964 0.21%
Kotak Nifty 50 Value 20 ETF 0.98 2.45% 2,160 56 2.66% 2,104 -3.00% 2,169 3.29%
Mirae Asset ESG Sector Leaders ETF 1.19 0.87% 2,609 -85 -3.16% 2,694 -0.44% 2,706 -2.87%
Kotak Nifty 50 Index Fund Regular Growth 1.92 0.68% 4,206 28 0.67% 4,178 4.53% 3,997 4.39%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.62% 175 22 14.38% 153 10.87% 138 0.73%
Kotak NIFTY India Consumption ETF 0.02 3.02% 45 0 0% 45 2.27% 44 0%
Kotak Nifty MNC ETF 10.42 8.98% 22,887 4,799 26.53% 18,088 0.66% 17,970 14.77%
Kotak Business Cycle Fund Regular Growth 25.96 1.14% 57,000 10,000 21.28% 47,000 0% 47,000 0%
UTI MNC Fund Regular Plan Growth 114.75 4.83% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 71.94 0.68% 157,993 2,495 1.60% 155,498 6.05% 146,622 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.19 0.68% 66,302 1,644 2.54% 64,658 5.21% 61,454 2.98%
HDFC Nifty 50 Index Fund 55.98 0.68% 122,939 1,465 1.21% 121,474 5.30% 115,361 2.97%
Tata Nifty 50 Index Fund Regular Plan 2.72 0.66% 5,984 154 2.64% 5,830 4.20% 5,595 3.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.21 1.09% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -213,632 -100% 213,632 23.22% 173,375 -30.37%
Union Flexi Cap Fund Growth 14.59 1.04% 32,034 -22,764 -41.54% 54,798 0% 54,798 -21.84%
Union ELSS Tax Saver Fund Growth 4.33 0.71% 9,500 0 0% 9,500 0% 9,500 -51.28%
HSBC ELSS Tax saver Fund Growth 76.95 2.52% 169,000 0 0% 169,000 0% 169,000 44.57%
HSBC Balanced Advantage Fund Growth 3.73 0.25% 8,200 0 0% 8,200 -84.59% 53,200 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.04% 1,600 1,600 100% 0 -100% 800 100%
Union Largecap Fund Regular Growth 2.37 1.00% 5,200 0 0% 5,200 0% 5,200 0%
Baroda BNP Paribas India Consumption Regular Growth 18.21 1.97% 40,000 0 0% 40,000 81.82% 22,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 2,400 -36.84%
Tata Arbitrage Fund Regular Growth 6.01 0.10% 13,200 13,200 100% 0 -100% 21,800 2.83%
Tata Nifty 50 ETF 3.22 0.66% 7,070 0 0% 7,070 0.60% 7,028 1.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.72 3.62% 135,551 363 0.27% 135,188 -6.93% 145,252 0.30%
Union Focused Fund Regular Growth 13.21 4.04% 29,001 0 0% 29,001 0% 29,001 -13.15%
Union Large & Midcap Fund Regular Growth 2.63 0.60% 5,766 211 3.80% 5,555 0% 5,555 0%
HSBC Nifty 50 Index Fund Regular Growth 1.18 0.67% 2,581 32 1.26% 2,549 16.77% 2,183 2.49%
ICICI Prudential Nifty 50 ETF 35.31 0.68% 77,533 1,005 1.31% 76,528 7.05% 71,485 3.42%
ICICI Prudential Nifty 100 ETF 0.31 0.58% 678 12 1.80% 666 0.15% 665 4.07%
ICICI Prudential Nifty50 Value 20 ETF 2.37 2.45% 5,208 112 2.20% 5,096 51.35% 3,367 -0.50%
UTI Nifty 50 Exchange Traded Fund 261.62 0.68% 574,534 5,559 0.98% 568,975 -1.18% 575,762 -1.78%
HDFC Nifty 50 ETF 15.14 0.68% 33,251 532 1.63% 32,719 8.70% 30,101 0.93%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.40 4.19% 36,023 343 0.96% 35,680 2.82% 34,701 1.52%
Union Aggressive Hybrid Fund Regular Growth 7.41 1.40% 16,270 0 0% 16,270 -2.35% 16,661 -21.69%
ICICI Prudential Nifty FMCG ETF 5.16 6.50% 11,334 14 0.12% 11,320 8.35% 10,448 -9.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.54 2.01% 25,333 -120 -0.47% 25,453 4.81% 24,285 0.51%
ICICI Prudential Nifty India Consumption ETF 1.15 3.01% 2,519 861 51.93% 1,658 2.66% 1,615 0.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.01% 1,597 -57 -3.45% 1,654 -7.96% 1,797 2.39%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.58% 1,313 -8 -0.61% 1,321 9.54% 1,206 1.77%
UTI BSE Low Volatility Index Fund Regular Growth 4.62 3.23% 10,146 196 1.97% 9,950 -19.39% 12,344 1.89%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.15 2.53% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 ETF 0.04 0.58% 96 0 0% 96 0% 96 0%
Union Retirement Fund Regular Growth 0.51 0.71% 1,124 0 0% 1,124 0% 1,124 -41.58%
HDFC NIFTY50 Value 20 ETF 0.36 2.45% 797 8 1.01% 789 1.81% 775 -0.51%
HDFC NIFTY100 Quality 30 ETF 0.28 3.18% 625 0 0% 625 0.48% 622 0.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.00% 608 -1 -0.16% 609 0.16% 608 4.65%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.62% 367 -32 -8.02% 399 3.10% 387 0.78%
JM Large Cap Fund Growth - -% - - -% 0 -100% 2,650 -48.54%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 6,085 -49.65%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 36 0 0% 36 0% 36 2.86%
DSP Nifty 50 Equal Weight Index Fund Growth 10.88 2.01% 23,893 451 1.92% 23,442 -3.20% 24,218 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.11 0.68% 4,637 -7 -0.15% 4,644 10.62% 4,198 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.45% 4,148 55 1.34% 4,093 5.60% 3,876 2.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.79 0.68% 3,938 96 2.50% 3,842 6.46% 3,609 3.20%
DSP Nifty 50 Equal Weight ETF 1.02 2.01% 2,229 -162 -6.78% 2,391 2.97% 2,322 1.00%
360 ONE Quant Fund Regular Growth 2.20 3.67% 4,826 -224 -4.44% 5,050 -3.39% 5,227 -7.67%
DSP Nifty 50 ETF 0.07 0.67% 160 0 0% 160 0.63% 159 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.61 3.23% 1,333 34 2.62% 1,299 -11.39% 1,466 1.88%
Motilal Oswal Nifty 50 ETF 0.21 0.68% 459 0 0% 459 0.22% 458 0.22%
Motilal Oswal BSE Quality ETF 0.45 6.19% 993 6 0.61% 987 0.82% 979 10.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.68% 564 32 6.02% 532 29.13% 412 14.13%
HDFC Balanced Advantage Fund Growth 13.30 0.02% 29,200 0 0% 29,200 -66.59% 87,400 0%
ICICI Prudential FMCG Fund Growth 23.51 1.89% 51,625 0 0% 51,625 0% 51,625 -26.00%
Franklin India NSE Nifty 50 Index Fund Growth 3.37 0.67% 7,405 238 3.32% 7,167 0% 7,167 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.89 3.32% 92,000 0 0% 92,000 0% 92,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 145.71 3.21% 320,000 0 0% 320,000 0% 320,000 0%
Canara Robeco Flexi Cap Fund Growth 93.35 1.03% 205,000 0 0% 205,000 0% 205,000 -6.82%
SBI Bluechip Fund Regular Growth 953.96 2.67% 2,094,972 0 0% 2,094,972 0% 2,094,972 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 10.93 0.14% 24,000 -24,200 -50.21% 48,200 502.50% 8,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.78 0.27% 61,000 1,800 3.04% 59,200 -59.23% 145,200 146.94%
ICICI Prudential Balanced Advantage Fund Growth 499.23 1.10% 1,096,360 -17,800 -1.60% 1,114,160 3.37% 1,077,863 -5.27%
Invesco India Arbitrage Fund Growth 2.64 0.08% 5,800 5,400 1350% 400 -99.31% 58,000 7150%
Invesco India Balanced Advantage Fund Growth 10.78 1.76% 23,666 0 0% 23,666 0% 23,666 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.57 0.31% 36,400 36,400 100% 0 -100% 34,200 50%
Bank of India Balanced Advantage Regular Growth 0.30 0.32% 668 0 0% 668 0% 668 0%
Kotak Equity Savings Fund Regular Growth 18.21 0.84% 40,000 15,000 60% 25,000 0% 25,000 100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,400 100%
Union Balanced Advantage Fund Regular Growth 18.10 1.09% 39,756 -3,365 -7.80% 43,121 5.69% 40,799 -0.73%
DSP Arbitrage Fund Growth 2.73 0.22% 6,000 200 3.45% 5,800 -59.15% 14,200 7000%
Union Equity Savings Fund Regular Growth 1.63 1.27% 3,580 200 5.92% 3,380 0.93% 3,349 -0.62%
Kotak Balanced Advantage Fund Regular Growth 54.64 0.38% 120,000 -45,000 -27.27% 165,000 3.13% 160,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.02 0.18% 2,240 0 0% 2,240 0% 2,240 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -42,371 -100% 42,371 67.01% 25,371 -60.68%
ICICI Prudential BSE 500 ETF 0.39 0.45% 848 27 3.29% 821 3.01% 797 7.41%
DSP Quant Fund Regular Growth 31.05 2.53% 68,199 9,018 15.24% 59,181 -1.77% 60,247 -1.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.46 0.50% 12,000 0 0% 12,000 0% 12,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.58 0.26% 60,561 0 0% 60,561 0% 60,561 0%
ITI Balanced Advantage Fund Regular Growth 1.51 0.35% 3,322 0 0% 3,322 0% 3,322 0%
Quantum Nifty 50 ETF 0.29 0.68% 647 12 1.89% 635 5.13% 604 3.07%
ICICI Prudential Quant Fund Regular Growth 1.77 3.19% 3,896 0 0% 3,896 0% 3,896 0%
ICICI Prudential Flexicap Fund Regular Growth 254.41 2.29% 558,711 0 0% 558,711 1.82% 548,711 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.24% 106 0 0% 32 0% 32 0%
Motilal Oswal BSE Low Volatility ETF 0.52 3.38% 1,143 2 0.18% 1,141 -21.47% 1,453 251.82%
Mirae Asset Balanced Advantage Fund Regular Growth 1.24 0.12% 2,725 0 0% 2,725 0% 2,725 -37.36%
HSBC Multi Cap Fund Regular Growth 14.12 1.10% 31,000 0 0% 31,000 0% 31,000 100%
HDFC BSE 500 ETF 0.02 0.45% 34 0 0% 34 -37.04% 54 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.42 3.18% 914 3 0.33% 911 2.94% 885 4.00%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.68% 219 19 9.50% 200 9.29% 183 4.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.29% 300 4 1.35% 296 3.14% 287 -0.35%
Edelweiss Large Cap Fund Growth 2.57 0.60% 5,650 0 0% 5,650 -46.71% 10,603 57.74%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,209 -54.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.17 0.91% 178,264 0 0% 178,264 0% 178,264 0%
Edelweiss Arbitrage Fund Regular Growth 3.10 0.07% 6,800 0 0% 6,800 -54.05% 14,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.42% 2,352 0 0% 2,352 0% 2,352 0%
SBI Nifty Index Fund Regular Growth 25.95 0.68% 56,979 1,018 1.82% 55,961 8.94% 51,368 3.65%
SBI Equity Minimum Variance Fund Regular Growth 11.46 8.08% 25,173 -1,044 -3.98% 26,217 0.21% 26,162 0.62%
SBI NIFTY 200 Quality 30 ETF 1.27 4.05% 2,786 36 1.31% 2,750 0.04% 2,749 0.81%
SBI S&P BSE 100 ETF 0.04 0.58% 84 0 0% 84 0% 84 0%
SBI Nifty 50 ETF 1,014.27 0.68% 2,227,416 26,359 1.20% 2,201,057 -0.83% 2,219,532 -1.52%
SBI Nifty Consumption ETF 0.29 3.01% 627 0 0% 627 2.62% 611 0.16%
HSBC Large Cap Fund Growth 7.74 0.54% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 16.03 0.50% 35,200 0 0% 35,200 0% 35,200 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 1.07% 15,857 8,000 101.82% 7,857 100% - -%
ITI Value Fund Regular Growth 1.01 0.77% 2,214 0 0% 2,214 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.66% 557 0 0% 557 100% - -%
Navi Flexi Cap Fund Regular Growth 0.91 0.44% 2,000 1,000 100% 1,000 100% - -%
Kotak Nifty Alpha 50 ETF 0.88 1.36% 1,928 -186 -8.80% 2,114 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.62% 646 -1 -0.15% 647 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.68% 129 17 15.18% 112 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.33 6.16% 716 8 1.13% 708 0.57% - -%
LIC MF Large Cap Fund Growth 2.07 0.31% 4,552 4,552 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.29 0.24% 16,000 16,000 100% - -% - -%
Sundaram Balanced Advantage Growth 1.82 0.12% 4,000 4,000 100% - -% - -%
Kotak Debt Hybrid Growth 6.83 0.38% 15,000 15,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 42.35 0.78% 93,000 93,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.92 0.79% 8,600 8,600 100% - -% - -%
PGIM India Large Cap Fund Growth 3.42 0.75% 7,500 7,500 100% - -% - -%
JM Arbitrage Fund Growth 0.18 0.20% 400 400 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.20 2.38% 46,564 46,564 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.42 0.35% 920 920 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.59 0.10% 3,500 3,500 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.70% 1,200 1,200 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.46% 91 91 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.89 3.12% 4,159 4,159 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.60% 2,662 2,662 100% - -% - -%
NJ Arbitrage Fund Regular Growth 3.01 0.92% 6,600 6,600 100% - -% - -%
Total: 12,535,924 123,000 12,412,850 13,049,105
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