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

Britannia Industries Ltd.

NSE: BRITANNIA | BSE: 500825

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5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.84% 1,188 31 2.68% 1,157 -2.20% 1,183 -1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.25 0.58% 14,000 0 0% 14,000 0% 14,000 0%
LIC MF Large Cap Fund Growth 19.02 1.44% 42,578 22,040 107.31% 20,538 0% 20,538 0%
LIC MF Childrens Fund 0.15 1.03% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 1.40 0.62% 3,137 141 4.71% 2,996 233.63% 898 0.11%
Nippon India Hybrid Bond Fund Growth 0.58 0.07% 1,290 0 0% 1,290 -% 1,290 0%
Sundaram Aggressive Hybrid Fund Growth 7.15 0.20% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Dividend Yield Fund Growth 4.40 0.78% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 9.83 0.60% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 22.59 1.77% 50,558 0 0% 50,558 0% 50,558 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -2,000 -100% 2,000 4.33% 1,917 8.43%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.17 0.62% 13,799 335 2.49% 13,464 2.43% 13,145 14.51%
Sundaram Balanced Advantage Growth 1.70 0.11% 3,800 -100 -2.56% 3,900 0% 3,900 -2.50%
LIC MF Large & Mid Cap Regular Growth 34.63 1.58% 77,501 -2,415 -3.02% 79,916 6.01% 75,387 116.99%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.57 1.46% 21,420 2,220 11.56% 19,200 0% 19,200 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.00% 1,980 0 0% 1,980 0% 1,980 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.08 1.02% 18,095 1,095 6.44% 17,000 0% 17,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.57 0.26% 8,000 0 0% 8,000 0% 8,000 100%
Nippon India ETF Nifty 50 BeES 87.21 0.62% 195,199 11,516 6.27% 183,683 3.37% 177,702 -2.98%
Nippon India ETF Nifty 100 0.96 0.53% 2,142 -65 -2.95% 2,207 -4.17% 2,303 -0.43%
LIC MF Nifty 100 ETF 3.19 0.53% 7,144 79 1.12% 7,065 -0.53% 7,103 -0.22%
LIC MF Nifty 50 ETF 4.51 0.62% 10,084 165 1.66% 9,919 -2.31% 10,154 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 2.19% 1,241 20 1.64% 1,221 2.18% 1,195 0.50%
Nippon India ETF Nifty 50 Value 20 1.86 2.22% 4,170 60 1.46% 4,110 1.11% 4,065 -0.49%
Nippon India ETF Nifty India Consumption 1.31 2.64% 2,925 337 13.02% 2,588 5.20% 2,460 -1.01%
Sundaram Large Cap Fund Reg Gr 16.98 0.55% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.69 2.22% 17,214 -41 -0.24% 17,255 0.69% 17,137 -0.15%
Motilal Oswal BSE Low Volatility ETF 0.51 2.89% 1,131 59 5.50% 1,072 5.62% 1,015 0.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 2.89% 1,496 144 10.65% 1,352 4% 1,300 5.61%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.52 3.42% 3,410 150 4.60% 3,260 3.46% 3,151 -7.49%
Motilal Oswal BSE Quality ETF 0.38 5.52% 855 2 0.23% 853 0.24% 851 0.47%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 5.51% 801 31 4.03% 770 0.13% 769 4.48%
JM Arbitrage Fund Growth 0.27 0.22% 600 600 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 -97.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.07 0.40% 4,639 166 3.71% 4,473 1.80% 4,394 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.95 0.62% 4,357 135 3.20% 4,222 2.60% 4,115 1.66%
Quantum Nifty 50 ETF 0.30 0.62% 664 36 5.73% 628 -2.94% 647 0%
Motilal Oswal Nifty 50 ETF 0.21 0.62% 466 2 0.43% 464 1.09% 459 -0.22%
HDFC Balanced Advantage Fund Growth 10.90 0.02% 24,400 0 0% 24,400 -16.44% 29,200 0%
ICICI Prudential FMCG Fund Growth 79.00 5.47% 176,813 74,380 72.61% 102,433 98.42% 51,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.31 0.61% 7,408 0 0% 7,408 0.04% 7,405 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.78 0.62% 68,894 2,470 3.72% 66,424 -0.90% 67,030 -0.34%
HDFC Nifty 50 Index Fund 58.46 0.62% 130,851 4,263 3.37% 126,588 1.26% 125,013 -0.24%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.97 0.62% 8,883 227 2.62% 8,656 1.15% 8,558 0.45%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.64 0.57% 12,616 0 0% 12,616 0% 12,616 -22.91%
Tata Nifty 50 Index Fund Regular Plan 2.90 0.61% 6,495 181 2.87% 6,314 1.10% 6,245 2.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 29.04 0.29% 65,000 -70,000 -51.85% 135,000 0% 135,000 -27.03%
Aditya Birla Sun Life India GenNext Fund Growth 45.99 1.14% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.84 0.66% 346,563 0 0% 346,563 0% 346,563 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.94 0.07% 20,000 -13,800 -40.83% 33,800 22.46% 27,600 -67.61%
ICICI Prudential Balanced Advantage Fund Growth 674.78 1.37% 1,510,337 389,741 34.78% 1,120,596 33.20% 841,283 -29.23%
Invesco India Large&MidCap Fund Growth 37.59 0.92% 84,126 0 0% 84,126 0% 84,126 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -13,344 -100% 13,344 0% 13,344 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.03 0.21% 31,400 31,400 100% 0 -100% 13,600 0%
Bandhan Large Cap Fund Growth 11.56 1.01% 25,874 2,283 9.68% 23,591 0% 23,591 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.79 0.30% 26,400 26,400 100% 0 -100% 3,600 -72.73%
Edelweiss Large Cap Fund Growth 2.90 0.55% 6,500 0 0% 6,500 15.04% 5,650 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.91 0.09% 11,000 6,800 161.90% 4,200 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 5.37 0.62% 12,011 473 4.10% 11,538 2.71% 11,234 2.06%
IDBI Nifty 50 Index Growth - -% - - -% - -% 2,876 -0.45%
HSBC ELSS Tax saver Fund Growth 32.17 0.98% 72,000 -97,000 -57.40% 169,000 0% 169,000 0%
HSBC Aggressive Hybrid Fund Growth 26.14 0.53% 58,500 -91,300 -60.95% 149,800 -14.01% 174,200 -12.46%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 8,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,042 -100% 1,042 -31.98% 1,532 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.34% 769 0 0% 769 0% 769 8.01%
Edelweiss Arbitrage Fund Regular Growth 7.06 0.11% 15,800 7,800 97.50% 8,000 -42.03% 13,800 -77%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.16 0.64% 96,594 0 0% 96,594 0% 96,594 0%
PGIM India Flexi Cap Fund Regular Growth 57.77 0.98% 129,300 36,300 39.03% 93,000 0% 93,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.34 1.67% 20,900 12,300 143.02% 8,600 0% 8,600 0%
PGIM India Large Cap Fund Growth 8.22 1.68% 18,400 10,900 145.33% 7,500 0% 7,500 0%
PGIM India Equity Savings Fund Growth Option 0.41 0.41% 920 0 0% 920 0% 920 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.86 1.77% 26,538 1,043 4.09% 25,495 5.56% 24,152 -1.42%
DSP Arbitrage Fund Growth 13.94 0.64% 31,200 16,200 108% 15,000 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 0.91% 8,378 0 0% 8,378 0% 8,378 0%
Navi Flexi Cap Fund Regular Growth 0.89 0.38% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.17 1.07% 25,000 -15,000 -37.50% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth 0.20 0.34% 458 -2,381 -83.87% 2,839 9.74% 2,587 159.48%
Tata Arbitrage Fund Regular Growth 34.85 0.49% 78,000 78,000 100% - -% 0 -100%
Tata Nifty 50 ETF 3.24 0.62% 7,253 -42 -0.58% 7,295 1.63% 7,178 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -781 -100% 781 0% 781 100%
DSP Nifty 50 Index Fund Regular Growth 2.35 0.62% 5,264 100 1.94% 5,164 1.02% 5,112 -0.06%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.08 0.88% 15,857 0 0% 15,857 0% 15,857 0%
ICICI Prudential BSE 500 ETF 0.47 0.40% 1,055 92 9.55% 963 3.55% 930 6.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.39 2.96% 126,220 1,258 1.01% 124,962 0.88% 123,869 -8.29%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.75% 707 -1,705 -70.69% 2,412 0% 2,412 0%
DSP Quant Fund Regular Growth 28.39 2.27% 63,536 -683 -1.06% 64,219 -1.62% 65,277 -2.23%
Axis NIFTY 50 ETF 1.01 0.62% 2,266 16 0.71% 2,250 -0.31% 2,257 0.13%
Axis Nifty 100 Index Fund Regular Growth 5.08 0.53% 11,366 225 2.02% 11,141 0.41% 11,095 1.04%
ITI Balanced Advantage Fund Regular Growth 0.27 0.08% 600 -2,722 -81.94% 3,322 0% 3,322 0%
HSBC Nifty 50 Index Fund Regular Growth 1.19 0.62% 2,658 -1 -0.04% 2,659 0.04% 2,658 0.72%
ICICI Prudential Nifty 50 ETF 41.41 0.62% 92,691 8,634 10.27% 84,057 10.26% 76,236 -0.96%
ICICI Prudential Nifty 100 ETF 0.29 0.53% 640 14 2.24% 626 -2.03% 639 -2.29%
Invesco India Nifty 50 ETF 0.43 0.62% 968 4 0.41% 964 -0.31% 967 -0.31%
HDFC Nifty 50 ETF 15.89 0.62% 35,577 1,218 3.54% 34,359 0.27% 34,267 -0.09%
Aditya Birla Sun Life Nifty 50 ETF 10.22 0.62% 22,868 2,694 13.35% 20,174 5.46% 19,130 -0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.36 3.43% 36,611 1,345 3.81% 35,266 -0.46% 35,428 -6.52%
ICICI Prudential Quant Fund Regular Growth 1.29 2.11% 2,896 0 0% 2,896 0% 2,896 -25.67%
Bandhan Nifty 50 ETF 0.12 0.62% 269 1 0.37% 268 -0.37% 269 -1.10%
ICICI Prudential Flexicap Fund Regular Growth 337.29 2.81% 754,933 276,062 57.65% 478,871 4.36% 458,871 -17.87%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.61 1.21% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.15 1.76% 7,045 328 4.88% 6,717 2.52% 6,552 -14.52%
Axis Quant Fund Regular Growth 0 -% 0 -62,485 -100% 62,485 0% 62,485 0%
Navi Nifty 50 Index Fund Regular Growth 5.67 0.62% 12,682 1,065 9.17% 11,617 4.24% 11,145 -7.34%
ICICI Prudential Nifty FMCG ETF 5.60 5.99% 12,532 523 4.36% 12,009 4.42% 11,501 1.46%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.26 1.76% 27,448 243 0.89% 27,205 3.13% 26,379 5.31%
Axis NIFTY India Consumption ETF 0.31 2.64% 699 3 0.43% 696 -0.14% 697 -8.29%
NJ Balanced Advantage Fund Regular Growth 41.99 1.14% 93,989 -5,524 -5.55% 99,513 -5.24% 105,019 -4.34%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 2.80% 901 37 4.28% 864 -15.79% 1,026 8.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.62% 236 16 7.27% 220 1.38% 217 -2.69%
ICICI Prudential Nifty India Consumption ETF 1.14 2.65% 2,549 10 0.39% 2,539 1.93% 2,491 -1.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.87 1.09% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Quant Fund Regular Growth 1.60 2.53% 3,576 23 0.65% 3,553 -0.84% 3,583 -5.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 342 17 5.23% 325 1.88% 319 5.28%
Axis Nifty 50 Index Fund Regular Growth 1.86 0.61% 4,153 -24 -0.57% 4,177 1.88% 4,100 4.86%
DSP Nifty 50 ETF 0.07 0.62% 160 1 0.63% 159 -0.63% 160 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.40 2.34% 30,000 0 0% 30,000 0% 30,000 76.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.53% 969 29 3.09% 940 1.95% 922 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.87% 1,523 13 0.86% 1,510 2.30% 1,476 -4.34%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.53% 1,286 0 0% 1,286 0.70% 1,277 -1.08%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.18% 82 0 0% 82 20.59% 68 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.87 1.35% 40,000 -30,000 -42.86% 70,000 0% 70,000 -6.67%
HDFC Nifty 100 ETF 0.04 0.53% 96 0 0% 96 0% 96 -1.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.42 3.54% 937 98 11.68% 839 8.96% 770 -3.02%
HDFC NIFTY50 Value 20 ETF 0.36 2.22% 814 34 4.36% 780 0.39% 777 1.17%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.24% 554 3 0.54% 551 0.18% 550 -1.43%
HDFC NIFTY100 Quality 30 ETF 0.28 2.80% 617 44 7.68% 573 -6.53% 613 -2.08%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.83 3.10% 1,868 1,195 177.56% 673 35.69% 496 -10.31%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 1.76% 718 48 7.16% 670 9.66% 611 -2.08%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.95% 366 1 0.27% 365 8.96% 335 -8.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.62% 612 17 2.86% 595 1.36% 587 1.73%
HSBC Multi Cap Fund Regular Growth 13.85 0.84% 31,000 0 0% 31,000 0% 31,000 0%
HDFC MNC Fund Regular Growth 20.78 4.62% 46,500 -17,000 -26.77% 63,500 0% 63,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.40% 138 13 10.40% 125 14.68% 109 12.37%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.10 2.61% 92,000 0 0% 92,000 0% 92,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 87.12 1.75% 195,000 0 0% 195,000 0% 195,000 -17.02%
SBI Nifty Index Fund Regular Growth 30.07 0.62% 67,297 2,656 4.11% 64,641 1.07% 63,959 -0.15%
Kotak ELSS Tax Saver-Scheme- Growth 44.68 1.09% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 1,070.01 2.75% 2,394,972 300,000 14.32% 2,094,972 0% 2,094,972 0%
Kotak Equity Arbitrage Fund Growth 31.54 0.12% 70,600 70,600 100% 0 -100% 37,600 408.11%
Kotak Debt Hybrid Growth 6.70 0.34% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 2,950 0% 2,950 0%
Groww ELSS Tax Saver Growth - -% - - -% 1,300 0% 1,300 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 700 0% 700 0%
SBI Equity Minimum Variance Fund Regular Growth 10.89 7.00% 24,374 213 0.88% 24,161 -3.96% 25,158 0.97%
SBI NIFTY 200 Quality 30 ETF 1.91 3.55% 4,284 515 13.66% 3,769 39.28% 2,706 -3.05%
Groww Nifty50 Exchange Traded Fund 0.02 0.62% 46 0 0% 46 0% 47 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 60,561 0%
Kotak Nifty 50 ETF 11.93 0.62% 26,692 -1,099 -3.95% 27,791 -13.85% 32,259 -0.85%
Kotak Nifty 50 Value 20 ETF 1.02 2.22% 2,275 66 2.99% 2,209 0.50% 2,198 1.67%
SBI S&P BSE 100 ETF 0.04 0.53% 84 1 1.20% 83 0% 83 -1.19%
SBI Nifty 50 ETF 982.47 0.62% 2,199,019 -8,818 -0.40% 2,207,837 -1.85% 2,249,370 0.46%
Kotak Nifty 50 Index Fund Regular Growth 2.14 0.62% 4,785 258 5.70% 4,527 5.65% 4,285 0.89%
SBI Nifty Consumption ETF 0.25 2.65% 556 2 0.36% 554 0.18% 553 -4.98%
Kotak Nifty Alpha 50 ETF 0.53 0.74% 1,197 -19 -1.56% 1,216 -2.01% 1,241 -32.85%
Kotak Nifty 100 Low Volatality 30 ETF 0.25 2.96% 560 201 55.99% 359 125.79% 159 -9.14%
Kotak NIFTY India Consumption ETF 0.02 2.67% 45 1 2.27% 44 0% 44 -2.22%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 112.59 4.31% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 74.87 0.62% 167,585 4,973 3.06% 162,612 0.69% 161,499 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 76.93 0.43% 172,200 147,800 605.74% 24,400 16.19% 21,000 31.25%
Mirae Asset Large Cap Fund Regular Growth 162.01 0.46% 362,626 166,048 84.47% 196,578 -2.01% 200,602 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.02 0.82% 172,383 0 0% 172,383 -3.30% 178,264 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 39 1 2.63% 38 0% 38 0%
Mirae Asset Great Consumer Regular Growth 69.25 2.67% 155,000 5,000 3.33% 150,000 0% 150,000 -9.09%
Kotak Equity Savings Fund Regular Growth 17.87 0.61% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.34% 2,200 0 0% 2,200 -6.46% 2,352 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 4.94 0.06% 11,050 10,000 952.38% 1,050 0% 1,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 37.98 0.25% 85,000 0 0% 85,000 -10.53% 95,000 -5%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 40 0 0% 40 0% 40 -99.60%
Mirae Asset Nifty 50 ETF 9.81 0.62% 21,963 711 3.35% 21,252 3.45% 20,544 1.97%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 264.36 0.62% 591,715 5,016 0.85% 586,699 -0.24% 588,116 1.05%
Mirae Asset Arbitrage Fund Regular Growth 5.27 1.38% 11,800 11,800 100% 0 -100% 10,600 12.77%
Mirae Asset ESG Sector Leaders ETF 1.35 1.00% 3,015 -46 -1.50% 3,061 5.95% 2,889 14.28%
UTI BSE Low Volatility Index Fund Regular Growth 5.01 2.89% 11,205 348 3.21% 10,857 -2.22% 11,103 7.04%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -11,600 -100% 11,600 100% 0 -100%
Kotak Nifty MNC ETF 1.06 7.96% 2,362 74 3.23% 2,288 0.13% 2,285 -87.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.95% 386 2 0.52% 384 -34.80% 589 -8.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.65 1.76% 1,465 80 5.78% 1,385 -0.14% 1,387 100%
ICICI Prudential Nifty50 Value 20 ETF 1.76 2.22% 3,929 117 3.07% 3,812 2.94% 3,703 -29.60%
DSP Nifty 50 Equal Weight ETF 1.26 1.76% 2,817 101 3.72% 2,716 -23.39% 3,545 42.71%
HDFC BSE 500 ETF 0.02 0.40% 41 1 2.50% 40 -9.09% 44 29.41%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.62% 226 30 15.31% 196 15.98% 169 13.42%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.25 2.23% 43,087 444 1.04% 42,643 -8.42% 46,564 0%
PGIM India Hybrid Equity Fund Growth Option 1.56 0.70% 3,500 0 0% 3,500 0% 3,500 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 -90.08%
Union Equity Savings Fund Regular Growth 0.54 0.44% 1,200 -1,400 -53.85% 2,600 0% 2,600 0%
Union Arbitrage Fund Regular Growth 0.45 0.45% 1,000 -1,000 -50% 2,000 0% 2,000 66.67%
HSBC Large Cap Fund Growth 7.60 0.49% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 15.73 0.44% 35,200 0 0% 35,200 0% 35,200 0%
JM Large Cap Fund Growth 2.40 5.15% 5,375 3,575 198.61% 1,800 100% - -%
Axis Arbitrage Regular Growth 21.98 0.79% 49,200 49,000 24500% 200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.29 0.33% 7,357 0 0% 7,357 100% - -%
ICICI Prudential Multicap Fund Growth 46.52 0.54% 104,132 17,966 20.85% 86,166 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 55.14 2.49% 123,408 53,408 76.30% 70,000 100% - -%
Tata Quant Fund Regular Growth 0.66 1.59% 1,475 0 0% 1,475 100% - -%
ICICI Prudential Equity & Debt Fund Growth 72.39 0.29% 162,029 120,807 293.06% 41,222 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 200 0 0% 200 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.10% 1,029 -48 -4.46% 1,077 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.11% 1,600 0 0% 1,600 100% - -%
Invesco India Arbitrage Fund Growth 13.67 0.20% 30,600 30,600 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 31.27 1.94% 70,000 70,000 100% - -% - -%
ITI Value Fund Regular Growth 1.35 0.99% 3,018 3,018 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.06 0.62% 194,863 194,863 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.06 1.32% 62,800 62,800 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.32 3.55% 719 719 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.09 0.01% 200 200 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.19 0.74% 22,800 22,800 100% - -% - -%
Total: 13,745,575 1,896,879 11,853,646 11,472,058
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