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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-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 %

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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-2024 Mar-2024 Feb-2024
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 Large Cap Fund Growth 10.17 0.71% 21,300 0 0% 21,300 -11.68% 24,118 0%
LIC MF Childrens Fund 0.16 0.99% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 1.67 0.56% 3,499 -30 -0.85% 3,529 3.10% 3,423 -0.41%
LIC MF Nifty 100 ETF 3.04 0.45% 6,366 0 0% 6,366 -9.98% 7,072 0%
LIC MF Nifty 50 ETF 4.32 0.57% 9,041 -15 -0.17% 9,056 -5.60% 9,593 -3.62%
Nippon India Hybrid Bond Fund Growth 0.62 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.23 0.57% 19,330 1,099 6.03% 18,231 7.72% 16,925 0.97%
Nippon India ETF Nifty 50 BeES 140.33 0.57% 293,835 9,735 3.43% 284,100 7.25% 264,886 4.97%
Nippon India ETF Nifty 100 1.05 0.45% 2,208 46 2.13% 2,162 -0.96% 2,183 -1.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.71 1.45% 1,480 20 1.37% 1,460 -9.03% 1,605 7%
Nippon India ETF Nifty 50 Value 20 1.90 1.53% 3,971 140 3.65% 3,831 4.30% 3,673 1.41%
Nippon India ETF Nifty India Consumption 0.96 2.01% 2,002 87 4.54% 1,915 -2.49% 1,964 3.15%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.80 1.53% 20,512 1,436 7.53% 19,076 4.25% 18,299 7.01%
Quant ELSS Tax Saver Growth 394.77 4.22% 826,570 120,000 16.98% 706,570 0% 706,570 0%
Nippon India Arbitrage Fund Growth 2.29 0.02% 4,800 -19,200 -80% 24,000 0% 24,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.31 2.93% 19,485 2,672 15.89% 16,813 60.28% 10,490 23.46%
Quant Small Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 13.64%
Quant Absolute Fund Growth 105.45 5.21% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 301.65 3.08% 631,600 0 0% 631,600 0% 631,600 0%
Quant Multi Asset Fund Growth 47.26 2.17% 98,951 0 0% 98,951 0% 98,951 0%
Quant Large and Mid Cap Fund Growth 85.97 3.39% 180,000 0 0% 180,000 0% 180,000 0%
Quant Focused fund Growth 60.42 6.53% 126,500 0 0% 126,500 0% 126,500 8.58%
Quant Flexi Cap Fund Growth 188.17 3.38% 394,000 130,000 49.24% 264,000 0% 264,000 0%
Quant ESG Equity Fund Regular Growth 19.34 7.62% 40,500 0 0% 40,500 0% 40,500 19.12%
Quant Quantamental Fund Regular Growth 90.27 4.15% 189,000 0 0% 189,000 0% 189,000 0%
Quant Large Cap Fund Regular Growth 50.34 5.05% 105,400 0 0% 105,400 0% 105,400 10.48%
Quant Business Cycle Fund Regular Growth 63.04 5.10% 132,000 0 0% 132,000 0% 132,000 0%
Quant Consumption Fund Regular Growth 21.97 9.10% 46,000 3,000 6.98% 43,000 0% 43,000 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.56% 760 20 2.70% 740 3.50% 715 2.88%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.49 2.47% 112,000 20,000 21.74% 92,000 0% 92,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.03 1.37% 155,000 -40,000 -20.51% 195,000 0% 195,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.70 0.56% 9,837 -134 -1.34% 9,971 5.75% 9,429 1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.03 0.45% 12,616 0 0% 12,616 0% 12,616 0%
SBI Nifty Index Fund Regular Growth 41.40 0.57% 86,694 4,510 5.49% 82,184 2.75% 79,988 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 49.16 0.98% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 194,863 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.32 0.44% 251,928 -68,573 -21.40% 320,501 0% 320,501 -7.52%
SBI Multi Asset Allocation Fund Regular Growth 33.43 0.71% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,242.62 2.74% 2,601,838 0 0% 2,601,838 0% 2,601,838 8.64%
SBI Arbitrage Opportunities Fund Regular Growth 4.68 0.02% 9,800 -26,400 -72.93% 36,200 35.07% 26,800 100%
Kotak Equity Arbitrage Fund Growth 55.31 0.13% 115,800 115,800 100% 0 -100% 188,600 31333.33%
Invesco India largecap Fund Growth 35.40 3.41% 74,111 9,122 14.04% 64,989 0% 64,989 57.37%
Bandhan Nifty 50 Index Fund Growth 6.92 0.57% 14,480 334 2.36% 14,146 -1.00% 14,289 1.94%
Kotak Debt Hybrid Growth 7.16 0.30% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.24 1.89% 34,000 0 0% 34,000 8.21% 31,420 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.89 1.92% 54,204 5,699 11.75% 48,505 19.70% 40,522 5.86%
Baroda BNP Paribas India Consumption Regular Growth 16.72 1.32% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.34 1.89% 7,000 0 0% 7,000 100% 3,500 0%
DSP Nifty 50 Index Fund Regular Growth 2.94 0.57% 6,159 103 1.70% 6,056 2.28% 5,921 0.12%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 15,857 0%
SBI Equity Minimum Variance Fund Regular Growth 14.65 7.72% 30,677 220 0.72% 30,457 11.81% 27,240 1.04%
SBI NIFTY 200 Quality 30 ETF 3.31 4.18% 6,936 444 6.84% 6,492 1.18% 6,416 0.82%
DSP Quant Fund Regular Growth 14.20 1.20% 29,736 -737 -2.42% 30,473 -0.49% 30,624 -6.70%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 0.33% 7,729 2,352 43.74% 5,377 2.87% 5,227 2.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.65 0.57% 5,555 156 2.89% 5,399 1.85% 5,301 2.36%
Kotak Nifty 50 ETF 13.05 0.57% 27,321 22 0.08% 27,299 1.89% 26,793 0.63%
Invesco India Nifty 50 ETF 0.47 0.57% 976 0 0% 976 -0.71% 983 0.10%
Kotak Nifty 50 Value 20 ETF 1.00 1.53% 2,098 90 4.48% 2,008 0.80% 1,992 0.40%
SBI S&P BSE 100 ETF 0.03 0.46% 58 0 0% 58 -30.12% 83 0%
Aditya Birla Sun Life Nifty 50 ETF 12.77 0.57% 26,743 -214 -0.79% 26,957 3.88% 25,951 1.63%
SBI Nifty 50 ETF 1,017.30 0.57% 2,130,043 6,084 0.29% 2,123,959 -0.45% 2,133,620 -0.16%
Bandhan Nifty 50 ETF 0.13 0.56% 271 0 0% 271 -0.73% 273 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 1.92% 10,822 285 2.70% 10,537 15.68% 9,109 2.04%
Kotak Nifty 50 Index Fund Regular Growth 3.58 0.57% 7,495 480 6.84% 7,015 5.62% 6,642 0.65%
SBI Nifty Consumption ETF 0.26 2.01% 535 20 3.88% 515 0% 515 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.06 1.55% 42,000 0 0% 42,000 27.27% 33,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.02 3.59% 2,135 264 14.11% 1,871 14.71% 1,631 4.82%
DSP Nifty 50 Equal Weight ETF 3.56 1.92% 7,456 378 5.34% 7,078 37.95% 5,131 1.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.88 1.40% 50,000 0 0% 50,000 0% 50,000 25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.22% 662 118 21.69% 544 16.99% 465 5.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.46% 1,175 48 4.26% 1,127 0.36% 1,123 3.03%
Kotak Nifty 100 Low Volatality 30 ETF 4.15 3.81% 8,696 1,052 13.76% 7,644 38.10% 5,535 5.57%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.62 3.28% 3,399 -1,955 -36.51% 5,354 129.69% 2,331 6.24%
Motilal Oswal Nifty 50 ETF 0.22 0.57% 470 0 0% 470 0.86% 466 -4.12%
Kotak NIFTY India Consumption ETF 0.03 2.01% 62 0 0% 62 47.62% 42 2.44%
Kotak Nifty MNC ETF 1.12 6.50% 2,344 58 2.54% 2,286 0.57% 2,273 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 38,856 30.11% 29,863 14.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.22% 376 35 10.26% 341 23.55% 276 17.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.22% 1,557 191 13.98% 1,366 7.73% 1,268 12.81%
Kotak Consumption Fund Regular Growth 11.82 2.16% 24,750 0 0% 24,750 0% 24,750 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.57% 834 -40 -4.58% 874 -1.91% 891 -6.01%
Franklin India NSE Nifty 50 Index Fund Growth 3.68 0.56% 7,708 0 0% 7,708 0% 7,708 0%
Tata Nifty 50 Index Fund Regular Plan 3.96 0.56% 8,292 131 1.61% 8,161 6.33% 7,675 2.29%
Invesco India Arbitrage Fund Growth 14.90 0.10% 31,200 31,200 100% 0 -100% 17,400 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.60 0.15% 18,000 -38,800 -68.31% 56,800 3.27% 55,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.12% 283 11 4.04% 272 0% 272 0.37%
Edelweiss Large Cap Fund Growth 6.59 0.75% 13,802 0 0% 13,802 -30.52% 19,866 0%
Edelweiss Aggressive Hybrid A Growth 10.96 0.70% 22,952 0 0% 22,952 0% 22,952 40.22%
Aditya Birla Sun Life Arbitrage Fund Growth 22.64 0.19% 47,400 47,400 100% 0 -100% 51,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.43 0.34% 78,368 0 0% 78,368 -63.48% 214,597 -2.43%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.57% 42 0 0% 42 2.44% 41 2.50%
Edelweiss Arbitrage Fund Regular Growth 5.06 0.05% 10,600 10,600 100% 0 -100% 16,000 100%
Kotak Equity Savings Fund Regular Growth 15.28 0.30% 32,000 -5,000 -13.51% 37,000 0% 37,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,046 -4.69%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 739 0 0% 739 0% 739 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 200 100%
Kotak Balanced Advantage Fund Regular Growth 39.84 0.25% 83,421 0 0% 83,421 0% 83,421 0%
Tata Arbitrage Fund Regular Growth 42.03 0.36% 88,000 68,400 348.98% 19,600 -75.19% 79,000 100%
Tata Nifty 50 ETF 3.57 0.57% 7,470 91 1.23% 7,379 -0.38% 7,407 -0.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.40 0.92% 2,924 348 13.51% 2,576 25.29% 2,056 4.52%
HDFC Nifty 100 ETF 0.05 0.46% 108 14 14.89% 94 -2.08% 96 7.87%
NJ ELSS Tax Saver Scheme Regular Growth 6.49 3.39% 13,582 538 4.12% 13,044 6.26% 12,276 4.10%
NJ Flexi Cap Fund Regular Growth 4.39 0.37% 9,199 1,980 27.43% 7,219 8.21% 6,671 10.61%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.32% 888 93 11.70% 795 0.63% 745 3.33%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.88 1.92% 39,522 -460 -1.15% 39,982 15.75% 34,542 6.25%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,600 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.48 1.92% 44,968 727 1.64% 44,241 26.55% 34,959 1.85%
NJ Balanced Advantage Fund Regular Growth 7.54 0.19% 15,781 2,460 18.47% 13,321 -0.43% 13,379 -0.89%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.50% 478 46 10.65% 432 -1.59% 439 0.23%
HDFC MNC Fund Regular Growth 22.21 3.88% 46,500 0 0% 46,500 0% 46,500 0%
HDFC NIFTY50 Value 20 ETF 0.43 1.53% 902 66 7.89% 836 7.18% 780 1.96%
HDFC NIFTY100 Quality 30 ETF 0.43 3.59% 891 0 0% 891 2.30% 871 -2.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.31 3.83% 646 110 20.52% 536 14.04% 470 4.44%
HDFC BSE 500 ETF 0.03 0.34% 60 0 0% 60 0% 60 20%
HDFC Nifty 50 Index Fund 78.05 0.57% 163,418 10,152 6.62% 153,266 -1.12% 154,996 2.27%
HDFC Nifty 50 ETF 18.61 0.57% 38,975 574 1.49% 38,401 1.25% 37,928 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.45% 1,545 61 4.11% 1,484 1.85% 1,457 1.75%
Bank of India Balanced Advantage Regular Growth 0.37 0.29% 769 0 0% 769 0% 769 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.87 0.35% 6,000 6,000 100% 0 -100% 800 100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.90% 1,434 0 0% 1,434 20.81% 1,187 2.15%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.69 0.52% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Diversified Equity Fund Growth 10.51 0.66% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 24.63 1.76% 51,578 0 0% 51,578 0% 51,578 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 3.58 1.43% 7,500 0 0% 7,500 25% 6,000 33.33%
HSBC Nifty 50 Index Fund Regular Growth 1.40 0.57% 2,921 -11 -0.38% 2,932 1.56% 2,887 -0.17%
ICICI Prudential ESG Fund Regular Growth 15.92 1.11% 33,334 0 0% 33,334 0% 33,334 0%
Sundaram Large Cap Fund Reg Gr 18.15 0.53% 38,000 0 0% 38,000 0% 38,000 0%
Navi Nifty 50 Index Fund Regular Growth 10.45 0.57% 21,878 1,660 8.21% 20,218 7.62% 18,786 3.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.92% 2,286 463 25.40% 1,823 21.45% 1,501 12.60%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.28 0.57% 591 40 7.26% 551 14.79% 480 10.60%
Navi Nifty 50 ETF 0.04 0.56% 78 0 0% 78 0% 78 0%
ICICI Prudential FMCG Fund Growth 43.06 2.94% 90,154 3,784 4.38% 86,370 0% 86,370 54.75%
UTI MNC Fund Regular Plan Growth 176.31 6.21% 369,158 0 0% 369,158 7.16% 344,486 36.70%
UTI Nifty 50 Index Fund Regular Plan Growth 94.51 0.57% 197,897 4,160 2.15% 193,737 0.79% 192,224 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.64 0.57% 103,936 17,800 20.66% 86,136 0.93% 85,340 1.70%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -7,736 -100% 7,736 -91.57% 91,763 -44.76%
Mirae Asset Great Consumer Regular Growth 69.73 2.08% 146,000 0 0% 146,000 0% 146,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 98.86 2.66% 207,000 12,000 6.15% 195,000 34.31% 145,188 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 7,848 0%
ICICI Prudential BSE 500 ETF 0.75 0.34% 1,578 27 1.74% 1,551 5.30% 1,473 8.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 104.68 3.81% 219,175 4,093 1.90% 215,082 16.23% 185,054 2.55%
ICICI Prudential MNC Fund Regular Growth 32.11 1.98% 67,234 28,937 75.56% 38,297 137.27% 16,141 100%
Mirae Asset Nifty 50 ETF 13.46 0.57% 28,179 636 2.31% 27,543 3.30% 26,664 1.43%
Axis NIFTY 50 ETF 3.95 0.56% 8,262 770 10.28% 7,492 7.46% 6,972 5.68%
Axis Nifty 100 Index Fund Regular Growth 6.19 0.45% 12,955 238 1.87% 12,717 0.40% 12,666 3.41%
ICICI Prudential Nifty 50 ETF 84.38 0.56% 176,672 8,330 4.95% 168,342 10.31% 152,613 6.76%
ICICI Prudential Nifty 100 ETF 0.35 0.45% 724 25 3.58% 699 -0.43% 702 0.14%
ICICI Prudential Nifty50 Value 20 ETF 1.96 1.52% 4,094 195 5.00% 3,899 2.93% 3,788 6.17%
UTI Nifty 50 Exchange Traded Fund 290.83 0.57% 608,937 6,863 1.14% 602,074 1.24% 594,683 0.49%
Quantum Nifty 50 ETF 0.29 0.57% 611 -12 -1.93% 623 -0.16% 624 -8.77%
Mirae Asset Arbitrage Fund Regular Growth 5.16 0.28% 10,800 -7,400 -40.66% 18,200 -36.81% 28,800 1100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.21 2.92% 56,972 2,772 5.11% 54,200 3.25% 52,496 1.39%
ICICI Prudential Quant Fund Regular Growth 2.90 3.78% 6,078 2,531 71.36% 3,547 0% 3,547 0%
ICICI Prudential Nifty FMCG ETF 7.36 5.31% 15,412 700 4.76% 14,712 10.97% 13,258 11.38%
Axis NIFTY India Consumption ETF 0.27 2.01% 558 0 0% 558 -3.96% 581 -3.81%
ICICI Prudential Nifty India Consumption ETF 0.97 2.01% 2,033 -200 -8.96% 2,233 -5.62% 2,366 2.03%
Axis Nifty 50 Index Fund Regular Growth 2.53 0.56% 5,292 172 3.36% 5,120 4.07% 4,920 3.56%
UTI BSE Low Volatility Index Fund Regular Growth 12.58 3.41% 26,368 901 3.54% 25,467 42.52% 17,869 8.57%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.81% 737 -1 -0.14% 738 38.72% 532 0.19%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 1.92% 2,854 109 3.97% 2,745 18.37% 2,319 5.55%
ICICI Prudential Nifty 200 Quality 30 ETF 1.24 4.18% 2,588 244 10.41% 2,344 8.57% 2,159 13.10%
ICICI Prudential Equity & Debt Fund Growth 183.28 0.53% 383,759 0 0% 383,759 44.17% 266,176 19.80%
Sundaram Dividend Yield Fund Growth 4.70 0.55% 9,850 0 0% 9,850 0% 9,850 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.24 0.01% 2,600 2,600 100% 0 -100% 4,400 100%
ICICI Prudential Balanced Advantage Fund Growth 558.09 0.98% 1,168,537 0 0% 1,168,537 0% 1,168,537 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.03 0.42% 14,713 1,298 9.68% 13,415 33.01% 10,086 100%
Axis Arbitrage Regular Growth 0 -% 0 -64,800 -100% 64,800 -10.25% 72,200 36000%
ICICI Prudential Flexicap Fund Regular Growth 218.85 1.47% 458,233 0 0% 458,233 0% 458,233 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.32 0.56% 669 58 9.49% 611 25.46% 487 24.23%
DSP Nifty 50 ETF 1.48 0.57% 3,095 68 2.25% 3,027 -0.26% 3,035 147.96%
Motilal Oswal BSE Low Volatility ETF 1.53 3.41% 3,198 74 2.37% 3,124 52.09% 2,054 26.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.65 4.18% 3,450 -193 -5.30% 3,643 28.96% 2,825 26.12%
Motilal Oswal BSE Quality ETF 0.76 5.74% 1,595 -1 -0.06% 1,596 13.43% 1,407 36.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.82 5.70% 1,725 42 2.50% 1,683 24.67% 1,350 22.17%
Quant Dynamic Asset Allocation Fund Regular Growth 46.33 4.43% 97,000 0 0% 97,000 0% 97,000 38.57%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.34% 488 58 13.49% 430 4.88% 410 29.34%
Quant Manufacturing Fund Regular Growth 30.57 4.69% 64,000 0 0% 64,000 0% 64,000 52.38%
Quant Momentum Fund Regular Growth 10.51 0.64% 22,000 0 0% 22,000 0% 22,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.98 1.66% 37,652 -5,856 -13.46% 43,508 0% 43,508 0%
Union Arbitrage Fund Regular Growth 1.91 1.07% 4,000 2,000 100% 2,000 0% 2,000 100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.73 1.52% 1,538 55 3.71% 1,483 1.64% 1,459 100%
Bajaj Finserv Nifty 50 ETF 0.31 0.57% 645 0 0% 645 -0.92% 651 -7.40%
Motilal Oswal Nifty 500 ETF 0.10 0.33% 211 0 0% 211 -1.40% 214 0%
LIC MF Focused Fund Growth 0 -% 0 -2,455 -100% 2,455 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,439 -100% 1,439 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.45 0.96% 47,000 0 0% 47,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -2,724 -100% 2,724 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.22% 458 81 21.49% 377 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.22% 96 0 0% 96 100% - -%
Total: 15,334,642 41,520 15,331,978 15,703,442
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