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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5391.00 40.00 (0.75%)

270.3K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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0.0

MF holding change 3Month%

50.6

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No change in Promoter holding
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Board Meeting
The latest board meeting for Britannia Industries Ltd. took place on 08 May 2025, for the purpose of Audited Results & Final Dividend See details
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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.68 1.04% 32,094 0 0% 32,094 0% 32,094 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 37,000 0% 37,000 0%
Canara Robeco Emerging Equities Growth 79.31 1.15% 218,012 0 0% 218,012 0% 218,012 0%
Canara Robeco Equity Hybrid Fund Growth 45.57 1.17% 125,266 0 0% 125,266 0% 125,266 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.55 1.86% 23,500 -10,550 -30.98% 34,050 -16.65% 34,050 -16.65%
Canara Robeco Flexi Cap Fund Growth 39.87 1.30% 111,490 17,000 17.99% 94,490 0% 94,490 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.46 0.43% 4,000 0 0% 4,000 0% 4,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.77% 519 -5 -0.95% 547 0.55% 547 0.55%
Mahindra Manulife Consumption Fund Regular Growth 0.72 1.41% 2,000 -1,000 -33.33% 5,000 0% 5,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.35 1.16% 11,950 0 0% 11,950 0% 11,950 0%
HDFC Nifty 50 Index Fund 16.84 0.77% 46,303 -11 -0.02% 46,314 0.92% 46,314 0.92%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -8,826 -100% 8,826 -78.66% 8,826 -78.66%
Sundaram Consumption Fund Growth 24.37 1.62% 67,000 -8,000 -10.67% 67,000 -10.67% 75,000 -5.06%
Sundaram Select Focus Fund Growth 0 -% 0 -7,187 -100% 0 -100% 7,187 -87.34%
HDFC Nifty 50 ETF 4.27 0.77% 11,740 737 6.70% 11,003 -3.00% 11,003 -3.00%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 58.21 1.53% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HDFC Multi - Asset Growth 0 -% 0 -7,075 -100% 7,075 0% 7,075 0%
Axis NIFTY 50 ETF 0.22 0.70% 602 0 0% 602 0% 602 7.50%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.61% 6,006 -686 -10.25% 6,692 -4.33% 6,995 -5.77%
Quantum Nifty 50 ETF 0.06 0.70% 178 0 0% 178 0% 178 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,600 -100% 3,600 -50% 3,600 -50%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.86% 463 4 0.87% 459 0% 459 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -12,271 -100% 12,271 100% 12,271 100%
Axis Arbitrage Regular Growth 0 -% 0 -10,200 -100% 10,200 0% 10,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 1.53 0.85% 4,200 0 0% 4,200 0% 4,200 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,910 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200 -99%
Invesco India Nifty 50 ETF 0.02 0.70% 49 0 0% 49 0% 49 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.14% 679 -517 -43.23% 1,196 0% 1,196 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.49 1.26% 243,239 0 0% 243,239 0% 243,239 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 3.62 0.90% 10,111 -2,919 -22.40% 14,101 -7.77% 14,101 -7.77%
Bandhan Nifty 50 Index Fund Growth 1.84 0.70% 5,145 88 1.74% 5,057 -4.82% 5,313 -3.98%
Bandhan Large Cap Fund Growth 6.61 1.01% 18,473 997 5.70% 17,476 0% 17,476 22.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -60,000 -100% 60,000 -50% 120,000 0%
Tata Large Cap Fund Growth 0 -% 0 -20,000 -100% 20,000 -50% 40,000 0%
Tata Arbitrage Fund Regular Growth 8.15 0.29% 22,800 22,800 100% 0 -100% 66,600 77.13%
Union Balanced Advantage Fund Regular Growth 5.93 0.98% 16,569 5,923 55.64% 12,381 -6.90% 12,381 -6.90%
DSP Large & Mid Cap Fund Growth 0 -% 0 -160,631 -100% 160,631 0% 160,631 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Bandhan Flexi Cap Fund Growth 128.75 2.43% 360,000 0 0% 360,000 0% 360,000 0%
JM Large Cap Fund Growth 1.56 0.58% 4,357 0 0% 4,357 0% 4,357 -24.32%
360 ONE Focused Equity Fund Regular Growth 17.13 1.27% 47,900 0 0% 47,900 0% 47,900 0%
DSP Quant Fund Regular Growth 7.52 1.32% 21,039 1,239 6.26% 19,748 28.07% 19,748 28.07%
Tata India Consumer Fund Regular Growth 42.20 3.45% 118,000 0 0% 118,000 0% 118,000 -21.33%
IDBI Nifty 50 Index Growth 1.79 0.70% 5,003 -200 -3.84% 5,203 -2.49% 5,336 -0.30%
Tata Nifty 50 Index Fund Regular Plan 0.67 0.69% 1,872 82 4.58% 1,790 9.35% 1,637 9.50%
IDBI Flexi Cap Fund Regular Growth 7.24 2.28% 20,248 0 0% 20,248 0% 20,248 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 1.92% 6,432 1,007 18.56% 5,712 -2.12% 5,712 -2.12%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Tata Nifty 50 ETF 1.80 0.71% 5,039 0 0% 5,039 0% 5,039 7.46%
Union Largecap Fund Regular Growth 1.57 0.79% 4,389 -161 -3.54% 4,550 -5.17% 4,798 0%
DSP Nifty 50 Index Fund Regular Growth 0.51 0.68% 1,415 -11 -0.77% 1,348 -16.69% 1,348 -16.69%
JM Flexicap Fund Growth 0 -% 0 -4,003 -100% 4,003 -70.19% 13,427 0%
SBI Equity Minimum Variance Fund Regular Growth 3.51 6.29% 9,803 -1,841 -15.81% 11,569 2.53% 11,569 2.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.47 0.57% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Savings Fund Regular Growth 6.97 0.51% 19,162 -1,400 -6.81% 20,562 -11.23% 20,562 -11.23%
Baroda BNP Paribas India Consumption Regular Growth 6.80 1.06% 19,000 0 0% 19,000 0% 19,000 0%
Kotak Flexicap Fund Growth 709.40 2.19% 1,950,000 -50,000 -2.50% 2,000,000 0% 2,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -92,500 -100% 102,000 -26.57% 102,000 -26.57%
Nippon India ETF Nifty 50 Shariah BeES 0.13 2.65% 353 115 48.32% 238 11.21% 238 11.21%
Mirae Asset Nifty 50 ETF 2.72 0.77% 7,483 -40 -0.53% 7,523 0.56% 7,523 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.70% 1,048 -20 -1.87% 1,112 0.09% 1,112 0.09%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.40 0.72% 392,568 0 0% 392,568 0% 392,568 0%
Aditya Birla Sun Life Nifty 50 ETF 0.93 0.70% 2,610 -15 -0.57% 2,641 -35.85% 2,641 -35.85%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 280 -85.89%
SBI Nifty Index Fund Regular Growth 7.20 0.75% 19,793 -269 -1.34% 20,062 -7.62% 20,062 -7.62%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 313.41 7.59% 861,500 0 0% 861,500 0% 861,500 0%
Nippon India ETF Nifty India Consumption 0.53 3.11% 1,476 110 8.05% 1,366 0% 1,366 0%
SBI NIFTY 200 Quality 30 ETF 0.86 3.62% 2,405 230 10.57% 2,210 0.05% 2,210 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.37 1.63% 53,256 0 0% 53,256 0% 53,256 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.09 1.05% 45,000 -55,000 -55% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 109.14 2.50% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.70% 4,243 -6 -0.14% 4,541 -1.84% 4,541 -1.84%
Aditya Birla Sun Life India GenNext Fund Growth 30.35 1.65% 84,860 0 0% 84,860 0% 84,860 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 10,000 0% 10,000 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -16,484 -100% 16,484 -50.47% 16,484 -50.47%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -93,600 -100% 93,600 -9.48% 93,600 -9.48%
Kotak Bluechip Growth 18.19 0.94% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Large Cap Fund Regular Growth 275.85 1.33% 758,267 0 0% 758,267 18.06% 758,267 18.06%
SBI Nifty 50 ETF 626.10 0.70% 1,750,667 36,697 2.14% 1,713,970 -1.45% 1,739,244 -4.48%
Nippon India ETF Nifty 100 0.05 0.61% 144 0 0% 144 0% 144 0%
Mirae Asset Focused Fund Regular Growth 136.09 3.26% 374,098 26,400 7.59% 347,698 29.21% 347,698 29.21%
Union Arbitrage Fund Regular Growth 0.86 1.27% 2,400 0 0% 2,400 0% 2,400 140%
Kotak Nifty 50 ETF 6.71 0.70% 18,752 -2,048 -9.85% 20,800 0.81% 20,633 -6.91%
Franklin India NSE Nifty 50 Index Fund Growth 2.63 0.69% 7,346 0 0% 7,346 -3.48% 7,611 -4.26%
Aditya Birla Sun Life Arbitrage Fund Growth 24.53 0.74% 68,600 32,200 88.46% 61,200 -17.07% 61,200 -17.07%
DSP Dynamic Asset Allocation Fund Regular Growth 29.48 1.50% 81,036 0 0% 81,036 0% 81,036 0%
Navi Flexi Cap Fund Regular Growth 1.02 0.55% 2,848 0 0% 2,848 -46.99% 5,373 -38.83%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.05% 64 0 0% 64 0% 64 0%
Mirae Asset Great Consumer Regular Growth 50.93 4.82% 140,000 5,000 3.70% 135,000 0% 135,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.69 0.04% 7,400 -42,200 -85.08% 49,600 -46.44% 49,600 -46.44%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.10 2.76% 47,000 0 0% 47,000 327.27% 47,000 327.27%
SBI S&P BSE 100 ETF 0.03 0.61% 84 0 0% 84 0% 84 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.47 0.44% 1,328 0 0% 1,328 0% 1,328 -59.92%
Kotak Balanced Advantage Fund Regular Growth 30.80 0.59% 84,657 0 0% 84,657 -13.31% 84,657 -13.31%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.12% 1,922 0 0% 1,922 -30.41% 2,762 -28.94%
SBI Bluechip Fund Regular Growth 150.43 0.58% 420,620 0 0% 420,620 0% 420,620 0%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.63% 2,276 0 0% 2,276 -45.56% 4,181 -39.15%
DSP Aggressive Hybrid Fund Growth 97.19 1.61% 267,164 0 0% 267,164 -5.19% 267,164 -5.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 76.99 1.78% 211,633 0 0% 211,633 -4.44% 211,633 -4.44%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.20 1.02% 116,000 50,000 75.76% 66,000 100% 66,000 100%
LIC MF Childrens Fund 0.26 2.04% 715 0 0% 715 0% 715 0%
Union Equity Savings Fund Regular Growth 0.62 0.37% 1,746 -1,660 -48.74% 3,406 -7.29% 3,674 50.82%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.90 1.54% 500,000 -500,000 -50% 1,000,000 -9.09% 1,000,000 -9.09%
SBI Long Term Equity Fund Regular Growth 72.76 0.89% 200,000 0 0% 200,000 100% 200,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 3,787 -42.15% 3,787 -42.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.13 3.20% 3,154 834 35.95% 2,155 4.97% 2,155 4.97%
UTI Nifty 50 Index Fund Regular Plan Growth 22.28 0.70% 62,299 -1,765 -2.76% 66,957 0.61% 66,957 0.61%
UTI MNC Fund Regular Plan Growth 160.43 7.22% 441,000 -9,000 -2% 450,000 -1.96% 450,000 -1.96%
ICICI Prudential FMCG Fund Growth 20.74 3.80% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.41% 254 0 0% 254 68.21% 151 0%
Bank of India Arbitrage Fund Regular Growth 0.57 1.77% 1,600 0 0% 1,600 60% 1,600 60%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 0 -100% 2,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,200 -100% 29,200 156.14% 29,200 156.14%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0.89 0.60% 2,489 -1,845 -42.57% 4,334 0% 4,334 0%
Bank of India Balanced Advantage Regular Growth 0.64 0.77% 1,754 -1,962 -52.80% 3,716 0% 3,716 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -240,199 -100% 240,199 -31.47% 240,199 -31.47%
Nippon India ELSS Tax Saver Fund Growth 36.38 0.36% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty 50 Exchange Traded Fund 162.03 0.70% 453,071 11,311 2.56% 437,592 -1.82% 437,592 -1.82%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 100% 4,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.54% 1,163 43 3.84% 1,163 3.84% 1,120 12%
ICICI Prudential BSE 500 ETF 0.22 0.50% 620 -10 -1.59% 630 -4.26% 630 -4.26%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.65 1.52% 4,600 4,600 100% 3,800 0% 3,800 0%
ICICI Prudential Multicap Fund Growth 83.85 1.43% 230,490 0 0% 230,490 6.96% 230,490 6.96%
ICICI Prudential Nifty 100 ETF 0.10 0.60% 269 12 4.67% 245 0% 245 0%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.16% 1,076 113 11.73% 963 0% 963 0%
UTI India Consumer Fund Regular Plan Growth 3.82 1.38% 10,500 -1,000 -8.70% 11,500 0% 11,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.61 5.17% 46,452 0 0% 57,295 0% 57,295 0%
Nippon India ETF Nifty 50 BeES 19.54 0.70% 54,624 175 0.32% 54,449 -6.82% 58,437 -10.99%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 100%
Groww Large Cap Fund Regular Plan Growth 1.98 1.56% 5,550 0 0% 11,200 0% 11,200 0%
L&T Flexicap Fund Growth 22.19 0.89% 61,000 0 0% 61,000 0% 61,000 0%
LIC MF Nifty 50 ETF 4.50 0.71% 12,581 0 0% 12,581 0.13% 12,565 0%
ICICI Prudential Nifty 50 ETF 11.66 0.70% 32,603 1,904 6.20% 30,699 -3.77% 31,903 0.37%
SBI Equity Savings Regular Growth 2.23 0.17% 6,244 0 0% 6,819 -4.82% 6,819 -4.82%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 0.36 1.24% 1,015 50 5.18% 965 0% 965 -24.02%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.41% 1,500 500 50% 1,500 50% 1,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.02 0.70% 5,659 -670 -10.59% 5,791 0.99% 5,791 0.99%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 1,514 -3.32% 1,514 -3.32%
HSBC Nifty 50 Index Fund Regular Growth 0.37 0.76% 1,015 28 2.84% 987 2.81% 987 2.81%
LIC MF Nifty 100 ETF 2.44 0.62% 6,826 0 0% 6,826 0% 6,826 0%
Nippon India Consumption Fund - Growth 1.79 1.58% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.78 0.09% 2,148 0 0% 2,148 -5.04% 2,148 -5.04%
Edelweiss Flexi Cap Fund Regular Growth 3.47 0.58% 9,533 0 0% 9,533 0% 9,533 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.84 3.45% 21,914 5,611 34.42% 16,034 6.30% 16,034 6.30%
PGIM India Large Cap Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.87 0.04% 2,400 -14,200 -85.54% 16,600 100% 16,600 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.42 0.77% 23,145 -46 -0.20% 23,191 -1.35% 23,191 -1.35%
ICICI Prudential Regular Savings Fund Growth 13.96 0.51% 39,024 0 0% 39,024 0% 39,024 0%
LIC MF Nifty 50 Index Fund Growth 0.21 0.70% 601 10 1.69% 591 -0.34% 593 -9.74%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 20 0 0% 20 0% 20 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -5,185 -100% 5,185 0% 5,185 0%
UTI Arbitrage Fund Regular Plan Growth 1.02 0.03% 2,800 2,800 100% 0 -100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.81 0.18% 47,000 47,000 100% 0 -100% 56,000 125.81%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.78% 303 0 0% 303 0% 303 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.28% 689 0 0% 689 0% 689 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.14 0.68% 36,108 0 0% 36,108 0% 36,108 0%
ICICI Prudential Balanced Advantage Fund Growth 285.71 1.03% 785,363 0 0% 785,363 0% 785,363 31.56%
Edelweiss Arbitrage Fund Regular Growth 2.18 0.07% 6,000 1,200 25% 4,800 -60.66% 4,800 -60.66%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.20 1.58% 42,500 0 0% 35,000 0% 35,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.91 1.56% 8,000 0 0% 8,000 23.08% 8,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.51% 400 0 0% 400 0% 400 0%
Baroda Hybrid Equity Fund Plan A Growth 7.28 1.73% 20,000 8,000 66.67% 12,000 100% 12,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.62 1.96% 32,500 0 0% 32,500 30% 25,000 0%
Baroda Large Cap Fund Plan A Growth 0.73 1.89% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.43 0.37% 4,000 0 0% 4,000 -31.03% 5,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.73 1.26% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 100% 10,000 100%
Sundaram Arbitrage Fund Regular Growth 1.07 1.64% 3,000 0 0% 3,000 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 41.13 0.75% 115,000 0 0% - -% - -%
Taurus Ethical Fund - Growth Option 0.27 0.53% 750 750 100% - -% - -%
Total: 13,601,015 -1,247,248 14,819,627 15,082,757
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