5359.00 -34.50 (-0.64%)

104.4K NSE+BSE Volume

NSE 07 May, 2025 2:10 PM (IST)

Board Meeting
The next board meeting for Britannia Industries Ltd. is on 08 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Aug-2024 Jul-2024 Jun-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 16.62 1.05% 28,382 0 0% 28,382 33.25% 21,300 0%
LIC MF Childrens Fund 0.24 1.37% 405 0 0% 405 23.85% 327 0%
LIC MF Nifty 50 Index Fund Growth 2.05 0.62% 3,501 4 0.11% 3,497 0% 3,497 0.14%
LIC MF Nifty 100 ETF 3.73 0.49% 6,366 0 0% 6,366 0% 6,366 0%
LIC MF Nifty 50 ETF 5.29 0.61% 9,042 -27 -0.30% 9,069 -0.17% 9,084 -0.19%
Quant ELSS Tax Saver Growth 483.98 4.35% 826,570 0 0% 826,570 0% 826,570 0%
UTI MNC Fund Regular Plan Growth 180.19 5.68% 307,749 0 0% 307,749 0% 307,749 -0.58%
UTI Nifty 50 Index Fund Regular Plan Growth 122.48 0.62% 209,173 2,967 1.44% 206,206 1.39% 203,383 1.28%
Quant Absolute Fund Growth 129.28 5.62% 220,800 0 0% 220,800 0% 220,800 0%
Quant Multi Asset Fund Growth 57.94 2.13% 98,951 0 0% 98,951 0% 98,951 0%
Tata Nifty 50 Index Fund Regular Plan 5.51 0.62% 9,410 253 2.76% 9,157 1.81% 8,994 5.90%
Nippon India Hybrid Bond Fund Growth 0.76 0.09% 1,290 0 0% 1,290 0% 1,290 0%
Quant Large and Mid Cap Fund Growth 105.39 2.84% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India Contra Fund Growth 266.96 1.50% 455,934 0 0% 455,934 0% 455,934 52.52%
Bandhan Flexi Cap Fund Growth 77.58 1.00% 132,500 0 0% 132,500 0% 132,500 0%
Bandhan Large Cap Fund Growth 23.53 1.40% 40,193 0 0% 40,193 0% 40,193 0%
Quant Focused fund Growth 74.07 6.47% 126,500 0 0% 126,500 0% 126,500 0%
Quant Flexi Cap Fund Growth 248.32 3.22% 424,100 0 0% 424,100 0% 424,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.42 0.32% 40,000 0 0% 40,000 0% 40,000 5021.64%
Invesco India largecap Fund Growth 33.38 2.70% 57,014 0 0% 57,014 -8.06% 62,014 -16.32%
Bandhan Nifty 50 Index Fund Growth 9.42 0.62% 16,095 668 4.33% 15,427 3.29% 14,935 -0.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.74 0.62% 20,052 194 0.98% 19,858 -0.19% 19,895 1.80%
Tata Arbitrage Fund Regular Growth 15.46 0.13% 26,400 -85,400 -76.39% 111,800 -15.30% 132,000 -27.31%
Tata Nifty 50 ETF 4.40 0.62% 7,512 0 0% 7,512 0.75% 7,456 0%
HSBC Nifty 50 Index Fund Regular Growth 1.81 0.62% 3,090 48 1.58% 3,042 1.03% 3,011 1.72%
Nippon India ETF Nifty 50 BeES 201.73 0.62% 344,530 12,920 3.90% 331,610 1.94% 325,312 1.57%
Nippon India ETF Nifty 100 1.32 0.49% 2,256 31 1.39% 2,225 -1.90% 2,268 1.66%
Invesco India Nifty 50 ETF 0.57 0.62% 976 0 0% 976 0.21% 974 -0.20%
UTI Nifty 50 Exchange Traded Fund 370.18 0.62% 632,214 6,751 1.08% 625,463 0.91% 619,844 0.38%
Nippon India ETF Nifty Dividend Opportunities 50 1.04 1.49% 1,781 157 9.67% 1,624 3.64% 1,567 2.35%
Quantum Nifty 50 ETF 0.38 0.62% 651 12 1.88% 639 0% 639 2.57%
Nippon India ETF Nifty 50 Value 20 2.82 1.61% 4,815 69 1.45% 4,746 2.06% 4,650 -1.04%
Quant ESG Equity Fund Regular Growth 23.71 7.10% 40,500 0 0% 40,500 0% 40,500 0%
Bandhan Nifty 50 ETF 0.17 0.62% 286 1 0.35% 285 0% 285 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.67 1.62% 23,353 948 4.23% 22,405 4.10% 21,523 1.43%
Quant Quantamental Fund Regular Growth 134.09 4.96% 229,000 0 0% 229,000 0% 229,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.49% 1,265 33 2.68% 1,232 2.24% 1,205 0.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 41.11 3.71% 70,202 6,474 10.16% 63,728 9.08% 58,423 2.99%
Quant Dynamic Asset Allocation Fund Regular Growth 56.80 4.05% 97,000 0 0% 97,000 0% 97,000 0%
Quant Business Cycle Fund Regular Growth 77.29 4.87% 132,000 0 0% 132,000 0% 132,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.01% 3,220 85 2.71% 3,135 4.26% 3,007 3.55%
Quant Manufacturing Fund Regular Growth 37.47 3.51% 64,000 0 0% 64,000 0% 64,000 0%
Quant Momentum Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
Quant Consumption Fund Regular Growth 26.39 7.80% 45,079 0 0% 45,079 0% 45,079 12.70%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.21% 96 0 0% 96 0% 96 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.29 2.71% 132,000 0 0% 132,000 17.86% 112,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -25,000 -100% 25,000 0% 25,000 -50%
SBI Nifty Index Fund Regular Growth 52.34 0.62% 89,386 1,661 1.89% 87,725 -0.24% 87,935 -0.22%
SBI Multi Asset Allocation Fund Regular Growth 40.99 0.70% 70,000 0 0% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 19.79 0.33% 33,800 -200 -0.59% 34,000 9.68% 31,000 -7.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.60 0.34% 38,600 -12,600 -24.61% 51,200 51.48% 33,800 -57.43%
Bandhan Equity Savings Fund Regular Plan Growth 0.63 0.45% 1,078 788 271.72% 290 0% 290 -5.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.21 0.47% 27,693 4,976 21.90% 22,717 15.24% 19,713 15.72%
Nippon India Arbitrage Fund Growth 13.35 0.08% 22,800 -9,800 -30.06% 32,600 0% 32,600 226%
LIC MF Arbitrage Regular Plan Growth 0.23 0.17% 400 -200 -33.33% 600 0% 600 -72.73%
SBI Equity Minimum Variance Fund Regular Growth 18.25 7.97% 31,163 379 1.23% 30,784 0.06% 30,765 0.15%
SBI NIFTY 200 Quality 30 ETF 5.03 4.27% 8,584 345 4.19% 8,239 3.91% 7,929 7.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.54 0.62% 6,038 125 2.11% 5,913 1.63% 5,818 2.54%
SBI Nifty 50 ETF 1,276.30 0.62% 2,179,748 20,130 0.93% 2,159,618 0.69% 2,144,809 0.18%
SBI Nifty Consumption ETF 0.33 2.09% 569 0 0% 569 7.56% 529 -1.12%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 96 100%
Motilal Oswal BSE Low Volatility ETF 3.07 3.80% 5,234 257 5.16% 4,977 19.93% 4,150 9.12%
Motilal Oswal Nifty 50 ETF 0.28 0.62% 477 0 0% 477 0.42% 475 1.06%
Quant Large Cap Fund Regular Growth 80.45 3.69% 137,400 0 0% 137,400 0% 137,400 0%
Motilal Oswal BSE Quality ETF 1.11 5.87% 1,897 3 0.16% 1,894 9.23% 1,734 0.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.76 5.77% 3,010 653 27.70% 2,357 12.02% 2,104 12.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.61% 800 12 1.52% 788 0.77% 782 1.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.25% 521 34 6.98% 487 6.80% 456 12.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.25% 2,420 201 9.06% 2,219 9.04% 2,035 16.55%
Parag Parikh Arbitrage Fund Regular Growth 1.05 0.11% 1,800 0 0% 1,800 12.50% 1,600 100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.05 0.47% 13,750 0 0% 13,750 0% 13,750 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.11 2.01% 37,758 155 0.41% 37,603 0.98% 37,237 -2.59%
HDFC Balanced Advantage Fund Growth 9.37 0.01% 16,000 0 0% 16,000 9.59% 14,600 100%
ICICI Prudential FMCG Fund Growth 69.65 3.84% 118,958 30,804 34.94% 88,154 0% 88,154 51.59%
Franklin India NSE Nifty 50 Index Fund Growth 4.45 0.61% 7,595 0 0% 7,595 0% 7,595 -1.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.09 0.62% 121,418 2,648 2.23% 118,770 9.37% 108,597 2.74%
HDFC Nifty 50 Index Fund 111.77 0.62% 190,892 2,614 1.39% 188,278 2.41% 183,844 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.10 0.62% 10,418 -2 -0.02% 10,420 1.03% 10,314 3.37%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.87 0.49% 13,446 830 6.58% 12,616 0% 12,616 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.27 1.00% 102,934 0 0% 102,934 0% 102,934 0%
Kotak Equity Arbitrage Fund Growth 100.48 0.19% 171,600 -91,200 -34.70% 262,800 -11.40% 296,600 14.08%
HDFC Arbitrage Fund Wholesale Plan Growth 44.62 0.28% 76,200 400 0.53% 75,800 -12.27% 86,400 168.32%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 46 1 2.22% 45 2.27% 44 4.76%
Mirae Asset Great Consumer Regular Growth 85.49 2.02% 146,000 0 0% 146,000 0% 146,000 0%
Groww Large Cap Fund Regular Plan Growth 3.87 2.96% 6,608 2,047 44.88% 4,561 0% 4,561 -22.51%
Bank of India Balanced Advantage Regular Growth 0.45 0.32% 769 0 0% 769 0% 769 0%
Edelweiss Flexi Cap Fund Regular Growth 16.52 0.71% 28,214 0 0% 28,214 0% 28,214 3.16%
Union Largecap Fund Regular Growth 5.86 1.39% 10,000 0 0% 10,000 42.86% 7,000 75%
DSP Nifty 50 Equal Weight Index Fund Growth 35.98 2.01% 61,450 2,578 4.38% 58,872 2.57% 57,399 1.53%
Baroda BNP Paribas India Consumption Regular Growth 29.28 1.93% 50,000 0 0% 50,000 42.86% 35,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 2.67% 2,075 450 27.69% 1,625 0% 1,625 0%
DSP Nifty 50 Index Fund Regular Growth 3.89 0.62% 6,639 127 1.95% 6,512 1.18% 6,436 2.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 81.59 2.98% 139,338 139,338 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.06 0.36% 1,805 55 3.14% 1,750 1.80% 1,719 5.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 124.19 3.71% 212,107 6,347 3.08% 205,760 0.08% 205,597 -7.44%
Mirae Asset Nifty 50 ETF 20.30 0.62% 34,675 3,521 11.30% 31,154 2.52% 30,388 7.39%
DSP Quant Fund Regular Growth 11.62 1.04% 19,841 -708 -3.45% 20,549 -24.09% 27,069 -5.35%
Axis NIFTY 50 ETF 4.85 0.61% 8,277 -7 -0.08% 8,284 -0.24% 8,304 0.51%
Axis Nifty 100 Index Fund Regular Growth 8.37 0.49% 14,292 222 1.58% 14,070 1.72% 13,832 5.27%
ICICI Prudential Nifty 50 ETF 121.18 0.62% 206,965 8,780 4.43% 198,185 2.70% 192,978 2.72%
Kotak Nifty 50 ETF 16.04 0.62% 27,396 73 0.27% 27,323 -0.96% 27,588 2.18%
ICICI Prudential Nifty 100 ETF 0.47 0.49% 809 26 3.32% 783 1.69% 770 2.80%
ICICI Prudential Nifty50 Value 20 ETF 2.64 1.61% 4,516 249 5.84% 4,267 3.47% 4,124 -0.36%
Kotak Nifty 50 Value 20 ETF 1.21 1.62% 2,072 4 0.19% 2,068 0.49% 2,058 0.19%
HDFC Nifty 50 ETF 24.09 0.62% 41,136 613 1.51% 40,523 1.49% 39,929 0.55%
Aditya Birla Sun Life Nifty 50 ETF 16.92 0.62% 28,890 445 1.56% 28,445 1.70% 27,970 3.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.10 3.68% 88,988 8,419 10.45% 80,569 8.08% 74,549 25.55%
ICICI Prudential ESG Fund Regular Growth 19.52 1.21% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Quant Fund Regular Growth 2.64 2.72% 4,507 0 0% 4,507 0% 4,507 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.42 2.01% 10,969 498 4.76% 10,471 0.07% 10,464 -5.11%
Kotak Nifty 50 Index Fund Regular Growth 4.63 0.62% 7,915 214 2.78% 7,701 -2.18% 7,873 -0.22%
Navi Nifty 50 Index Fund Regular Growth 15.07 0.62% 25,735 1,012 4.09% 24,723 4.08% 23,753 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.29 2.02% 48,323 1,385 2.95% 46,938 3.07% 45,542 -0.34%
Axis NIFTY India Consumption ETF 0.27 2.08% 462 -110 -19.23% 572 -0.52% 575 3.05%
Edelweiss Nifty 50 Index Fund Direct Growth 0.58 0.61% 989 81 8.92% 908 12.66% 806 10.87%
ICICI Prudential Nifty India Consumption ETF 1.01 2.09% 1,731 39 2.30% 1,692 -18.89% 2,086 2.71%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,125 -97.19%
Axis Nifty 50 Index Fund Regular Growth 3.28 0.62% 5,595 148 2.72% 5,447 2.21% 5,329 0.83%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.97 1.01% 5,078 644 14.52% 4,434 9.75% 4,040 9.43%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.49% 1,960 88 4.70% 1,872 6.06% 1,765 9.29%
Kotak Nifty 100 Low Volatality 30 ETF 5.39 3.71% 9,208 432 4.92% 8,776 5.29% 8,335 -7.57%
Kotak NIFTY India Consumption ETF 0.05 2.08% 83 22 36.07% 61 0% 61 -1.61%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.04 4.26% 3,479 64 1.87% 3,415 2.86% 3,320 -7.16%
Kotak Nifty MNC ETF 1.61 6.58% 2,752 166 6.42% 2,586 0.94% 2,562 -0.27%
HDFC NIFTY50 Value 20 ETF 0.53 1.62% 898 7 0.79% 891 4.09% 856 2.39%
HDFC NIFTY Growth Sectors 15 ETF 0.31 2.55% 524 -21 -3.85% 545 11.91% 487 -2.79%
HDFC NIFTY100 Quality 30 ETF 0.54 3.79% 929 43 4.85% 886 0.11% 885 3.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.72 2.01% 2,932 114 4.05% 2,818 5.31% 2,676 7.77%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 3.71% 753 22 3.01% 731 2.96% 710 -10.69%
HDFC BSE 500 ETF 0.06 0.36% 98 0 0% 98 96% 50 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.62% 708 28 4.12% 680 4.45% 651 4.66%
HDFC MNC Fund Regular Growth 24.30 3.66% 41,500 0 0% 41,500 0% 41,500 -10.75%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.42 3.71% 720 -78 -9.77% 798 17.87% 677 -8.14%
NJ ELSS Tax Saver Scheme Regular Growth 8.62 3.50% 14,723 283 1.96% 14,440 2.19% 14,131 1.76%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.36% 1,040 80 8.33% 960 -5.60% 1,017 10.30%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.81 1.91% 27,000 0 0% 27,000 0% 27,000 50%
NJ Flexi Cap Fund Regular Growth 6.74 0.38% 11,514 623 5.72% 10,891 5.45% 10,328 5.62%
Navi Nifty 50 ETF 0.05 0.61% 78 0 0% 78 0% 78 0%
Kotak Consumption Fund Regular Growth 15.22 1.69% 26,000 1,250 5.05% 24,750 0% 24,750 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 669 -13 -1.91% 682 -0.15% 683 -8.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.25% 663 43 6.94% 620 7.27% 578 15.14%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.23 1.62% 2,099 167 8.64% 1,932 10.21% 1,753 6.18%
Bajaj Finserv Nifty 50 ETF 1.00 0.62% 1,704 48 2.90% 1,656 152.05% 657 1.86%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.67 1.91% 33,589 0 0% 33,589 0% 33,589 100%
Zerodha Nifty 100 ETF 0.10 0.49% 167 7 4.38% 160 4.58% 153 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.01% 1,651 73 4.63% 1,578 4.57% 1,509 2.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.20 0.58% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Equity & Debt Fund Growth 174.93 0.44% 298,759 -48,600 -13.99% 347,359 -9.49% 383,759 0%
Sundaram Diversified Equity Fund Growth 12.88 0.77% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 147.51 0.48% 251,928 0 0% 251,928 0% 251,928 0%
SBI Bluechip Fund Regular Growth 1,523.44 2.95% 2,601,838 0 0% 2,601,838 0% 2,601,838 0%
Sundaram Consumption Fund Growth 30.20 1.85% 51,578 0 0% 51,578 0% 51,578 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.45 0.17% 93,000 -3,200 -3.33% 96,200 38.22% 69,600 -15.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 127.53 0.53% 217,800 -6,000 -2.68% 223,800 10.25% 203,000 0.79%
ICICI Prudential Balanced Advantage Fund Growth 552.63 0.90% 943,815 0 0% 943,815 -14.91% 1,109,215 -5.08%
Invesco India Arbitrage Fund Growth 48.36 0.28% 82,600 -67,600 -45.01% 150,200 -20.36% 188,600 4.66%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 86.42 0.65% 147,600 24,800 20.20% 122,800 7.91% 113,800 -10.11%
Kotak Debt Hybrid Growth 8.78 0.32% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 121.20 2.50% 207,000 0 0% 207,000 0% 207,000 0%
Axis Arbitrage Regular Growth 8.90 0.16% 15,200 -12,600 -45.32% 27,800 14.88% 24,200 -31.25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,400 -100% 8,400 -2.33% 8,600 -69.50%
Navi Flexi Cap Fund Regular Growth 7.03 2.52% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential MNC Fund Regular Growth 39.37 2.13% 67,234 0 0% 67,234 0% 67,234 0%
Sundaram Large Cap Fund Reg Gr 22.25 0.61% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Flexicap Fund Regular Growth 220.74 1.29% 376,990 -56,243 -12.98% 433,233 0% 433,233 -5.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.25% 872 70 8.73% 802 4.84% 765 10.71%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.40 3.70% 5,808 650 12.60% 5,158 -5.10% 5,435 14.90%
Sundaram Dividend Yield Fund Growth 11.71 1.19% 20,000 0 0% 20,000 66.67% 12,000 21.83%
Edelweiss Large Cap Fund Growth 0 -% 0 -8,547 -100% 8,547 0% 8,547 0%
Edelweiss Arbitrage Fund Regular Growth 38.76 0.32% 66,200 -400 -0.60% 66,600 -14.40% 77,800 51.95%
DSP Arbitrage Fund Growth 13.35 0.22% 22,800 2,800 14% 20,000 42.86% 14,000 -34.58%
Union Arbitrage Fund Regular Growth 1.29 0.52% 2,200 0 0% 2,200 0% 2,200 -45%
Mirae Asset Arbitrage Fund Regular Growth 12.41 0.48% 21,200 0 0% 21,200 0% 21,200 -37.28%
NJ Balanced Advantage Fund Regular Growth 9.82 0.23% 16,764 28 0.17% 16,736 7.39% 15,584 -0.71%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.34% 1,292 97 8.12% 1,195 9.94% 1,087 11.72%
Quant Active Fund Growth 369.82 3.28% 631,600 0 0% 631,600 0% 631,600 0%
Kotak Balanced Advantage Fund Regular Growth 6.91 0.04% 11,800 -71,621 -85.85% 83,421 0% 83,421 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.25 0.36% 12,374 69 0.56% 12,305 25.01% 9,843 25.36%
SBI S&P BSE 100 ETF 0.05 0.49% 82 0 0% 82 0% 82 41.38%
Nippon India ETF Nifty India Consumption 1.99 2.09% 3,406 262 8.33% 3,144 6.98% 2,939 22.05%
ICICI Prudential Nifty FMCG ETF 19.23 5.44% 32,838 1,266 4.01% 31,572 8.72% 29,040 70.15%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.03 3.79% 3,467 352 11.30% 3,115 5.56% 2,951 12.55%
DSP Nifty 50 Equal Weight ETF 4.32 2.01% 7,373 -982 -11.75% 8,355 -3.52% 8,660 17.50%
DSP Nifty 50 ETF 2.69 0.62% 4,588 51 1.12% 4,537 1.14% 4,486 20.36%
UTI BSE Low Volatility Index Fund Regular Growth 19.71 3.81% 33,662 2,197 6.98% 31,465 7.76% 29,200 6.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.59 3.80% 6,134 300 5.14% 5,834 12.71% 5,176 36.61%
HDFC Nifty 100 ETF 0.09 0.49% 148 13 9.63% 135 0% 135 17.39%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 32.33 3.68% 55,211 8,384 17.90% 46,827 38.11% 33,906 51.15%
ICICI Prudential Nifty 200 Quality 30 ETF 3.95 4.27% 6,752 1,507 28.73% 5,245 18.45% 4,428 17.99%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.24 1.89% 41,400 0 0% 41,400 -21.91% 53,015 40.80%
Motilal Oswal Nifty 500 ETF 0.26 0.36% 444 30 7.25% 414 16.29% 356 48.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.06 0.34% 71,828 -6,540 -8.35% 78,368 0% 78,368 0%
HSBC Arbitrage Fund Regular Growth 10.66 0.43% 18,200 -3,000 -14.15% 21,200 -13.11% 24,400 0.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 739 0 0% 739 0% 739 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.63 3.71% 2,778 955 52.39% 1,823 36.25% 1,338 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.91 2.05% 34,000 0 0% 34,000 0% 34,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.15 1.91% 10,500 0 0% 10,500 50% 7,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.59 1.65% 42,000 0 0% 42,000 0% 42,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.03 2.79% 1,767 221 14.29% 1,546 12.85% 1,370 10.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.81 0.39% 6,500 0 0% 6,500 0% - -%
SBI Flexicap Fund Regular Growth 99.54 0.43% 170,000 0 0% 170,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.73 0.24% 1,239 0 0% 1,239 0% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.19 0.23% 3,732 0 0% 3,732 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.36 0.47% 608 0 0% 608 0% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.18 1.08% 20,795 0 0% 20,795 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 200 0 0% 200 100% - -%
JM Arbitrage Fund Growth 0.23 0.13% 400 0 0% 400 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.63 3.71% 21,577 -542 -2.45% 22,119 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 206 5 2.49% 201 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.36% 1,525 -92 -5.69% 1,617 100% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.01% 681 -10 -1.45% 691 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.69 2.97% 1,181 1,181 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 44.55 4.47% 76,078 76,078 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.52 0.20% 2,600 2,600 100% - -% - -%
Edelweiss Large & Mid Fund Growth 10.65 0.29% 18,192 18,192 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 34.98 0.09% 59,738 59,738 100% - -% - -%
Axis Business Cycles Fund Regular Growth 3.27 0.12% 5,585 5,585 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 61 61 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 126 126 100% - -% - -%
Total: 17,133,220 -54,619 17,187,839 17,058,256