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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Board Meeting
The board meeting for Britannia Industries Ltd. is scheduled for today, 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 %
LIC MF Large Cap Fund Growth 0 -% 0 -4,914 -100% 4,914 -57.37% 11,526 0%
LIC MF Childrens Fund 0.14 1.05% 327 0 0% 327 -16.37% 391 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.63% 791 6 0.76% 785 -2.61% 806 -12.01%
Nippon India Hybrid Bond Fund Growth 0.56 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Large Cap Fund - Growth 56.38 0.45% 130,889 0 0% 130,889 0% 130,889 0%
Nippon India Quant Fund - Growth 0.61 1.74% 1,424 0 0% 1,424 0% 1,424 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.02 0.63% 9,331 279 3.08% 9,052 0.29% 9,026 0.78%
Nippon India ETF Nifty 50 BeES 66.00 0.64% 153,229 4,590 3.09% 148,639 -1.57% 151,013 0.65%
Nippon India ETF Nifty 100 1.00 0.54% 2,330 65 2.87% 2,265 -2.03% 2,312 1.05%
LIC MF Nifty 100 ETF 3.08 0.55% 7,152 31 0.44% 7,121 0.61% 7,078 -1.60%
LIC MF Nifty 50 ETF 4.34 0.64% 10,074 69 0.69% 10,005 0.31% 9,974 -0.72%
Nippon India ETF Nifty Dividend Opportunities 50 0.38 2.16% 889 12 1.37% 877 0% 877 0.34%
Nippon India ETF Nifty 50 Value 20 1.70 2.37% 3,940 486 14.07% 3,454 -0.69% 3,478 0.96%
Nippon India ETF Nifty India Consumption 1.11 2.75% 2,580 133 5.44% 2,447 3.95% 2,354 1.47%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.15 2.37% 11,955 1,759 17.25% 10,196 -2.80% 10,490 4.48%
LIC MF Balanced Advantage Fund Regular Growth 14.15 1.30% 32,843 0 0% 32,843 -17.81% 39,958 -16.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.68 4.07% 3,889 -643 -14.19% 4,532 -4.37% 4,739 -1.84%
DSP Nifty 50 Equal Weight Index Fund Growth 9.76 1.97% 22,667 -1,203 -5.04% 23,870 5.21% 22,687 4.89%
DSP Nifty 50 Index Fund Regular Growth 1.63 0.63% 3,781 154 4.25% 3,627 3.19% 3,515 2.90%
DSP Quant Fund Regular Growth 26.53 2.01% 61,600 -941 -1.50% 62,541 -0.57% 62,901 -0.17%
Axis NIFTY 50 ETF 0.96 0.64% 2,233 -3 -0.13% 2,236 0.13% 2,233 0.04%
Axis Nifty 100 Index Fund Regular Growth 4.84 0.54% 11,226 -805 -6.69% 12,031 5.68% 11,384 1.30%
Axis NIFTY India Consumption ETF 0.30 2.75% 708 -14 -1.94% 722 0.14% 721 -3.22%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 2,347 -152 -6.08% 2,499 -0.83% 2,520 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.23 0.63% 2,858 163 6.05% 2,695 -0.48% 2,708 6.03%
Tata Nifty 50 Index Fund Regular Plan 2.16 0.62% 5,019 294 6.22% 4,725 -0.36% 4,742 0.44%
Invesco India Arbitrage Fund Growth 1.46 0.06% 3,400 800 30.77% 2,600 550% 400 100%
Invesco India Balanced Advantage Fund Growth 10.19 1.60% 23,666 0 0% 23,666 19.83% 19,749 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.75 1.48% 18,000 0 0% 18,000 -27.43% 24,803 0%
Mahindra Manulife Consumption Fund Regular Growth 0.85 1.51% 1,980 -1,320 -40% 3,300 0% 3,300 0%
Tata Nifty 50 ETF 2.92 0.63% 6,790 112 1.68% 6,678 1.71% 6,566 -0.85%
Mahindra Manulife Large Cap Fund Regular Growth 3.23 1.50% 7,500 -1,500 -16.67% 9,000 0% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.46 1.06% 15,000 0 0% 15,000 -19.25% 18,575 0%
Invesco India Nifty 50 ETF 0.41 0.64% 962 1 0.10% 961 0.21% 959 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.09 0.63% 200 -13 -6.10% 213 -11.25% 240 -59.32%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.08% 1,401 0 0% 1,401 0% 1,401 -2.03%
Sundaram Dividend Yield Fund Growth 4.24 1.15% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Consumption Fund Growth 20.40 1.73% 47,367 0 0% 47,367 0% 47,367 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 33 5 17.86% 28 40% 20 0%
Navi Nifty 50 Index Fund Regular Growth 3.91 0.63% 9,088 361 4.14% 8,727 3.13% 8,462 3.97%
ICICI Prudential FMCG Fund Growth 43.18 3.63% 100,239 -56,719 -36.14% 156,958 0.56% 156,084 70.25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.92 0.63% 57,844 1,545 2.74% 56,299 1.53% 55,450 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.25 0.63% 7,544 355 4.94% 7,189 3.42% 6,951 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.77 1.00% 20,366 -2,000 -8.94% 22,366 0% 22,366 0%
Canara Robeco Flexi Cap Fund Growth 92.61 1.06% 215,000 -15,000 -6.52% 230,000 0% 230,000 17.95%
Aditya Birla Sun Life India GenNext Fund Growth 44.34 1.35% 102,934 -10,000 -8.85% 112,934 0% 112,934 2.24%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.28 0.68% 346,563 -30,364 -8.06% 376,927 0% 376,927 0%
Kotak Equity Arbitrage Fund Growth 54.96 0.25% 127,600 121,200 1893.75% 6,400 -64.04% 17,800 584.62%
ICICI Prudential Focused Equity Fund Growth 126.92 3.21% 294,641 -68,366 -18.83% 363,007 -6.02% 386,243 40.45%
Groww Large Cap Fund Regular Plan Growth 0.86 0.88% 2,000 0 0% 2,000 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.25 0.28% 581 0 0% 581 0% 581 0%
Groww ELSS Tax Saver Growth 0.24 0.60% 550 0 0% 550 0% 1,250 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.13 2.10% 88,531 0 0% 88,531 -14.98% 104,131 0%
ICICI Prudential BSE 500 ETF 0.31 0.43% 715 1 0.14% 714 4.23% 685 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.85 3.66% 143,582 -26,945 -15.80% 170,527 0.93% 168,954 2.01%
Groww Nifty50 Exchange Traded Fund 0.11 0.63% 257 0 0% 257 0% 257 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.17 0.47% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.60 0.42% 3,721 24 0.65% 3,697 2.18% 3,618 2.46%
ICICI Prudential Nifty 50 ETF 29.05 0.64% 67,437 1,643 2.50% 65,794 0.07% 65,749 4.05%
Kotak Nifty 50 ETF 11.78 0.64% 27,341 869 3.28% 26,472 2.74% 25,767 -4.09%
ICICI Prudential Nifty 100 ETF 0.27 0.54% 627 12 1.95% 615 2.16% 602 2.03%
ICICI Prudential Nifty50 Value 20 ETF 1.43 2.37% 3,310 396 13.59% 2,914 0.62% 2,896 0.73%
Kotak Nifty 50 Value 20 ETF 0.90 2.36% 2,089 192 10.12% 1,897 0.37% 1,890 0.11%
Aditya Birla Sun Life Nifty 50 ETF 6.69 0.64% 15,533 304 2.00% 15,229 6.22% 14,337 2.00%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.14 4.08% 32,830 -2,868 -8.03% 35,698 0.46% 35,533 4.80%
ICICI Prudential Quant Fund Regular Growth 1.68 2.90% 3,896 0 0% 3,896 0% 3,896 0%
ICICI Prudential Flexicap Fund Regular Growth 236.35 2.06% 548,711 -45,040 -7.59% 593,751 -6.31% 633,751 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 51.69 1.38% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.60 0.63% 3,704 -61 -1.62% 3,765 -2.08% 3,845 1.94%
ICICI Prudential Nifty FMCG ETF 4.00 6.26% 9,281 -975 -9.51% 10,256 21.99% 8,407 49.48%
ICICI Prudential Nifty India Consumption ETF 0.32 2.76% 732 -206 -21.96% 938 -8.31% 1,023 26.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.29 1.30% 68,000 -29,113 -29.98% 97,113 0% 97,113 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.66% 115 5 4.55% 110 0% 110 0%
Motilal Oswal BSE Low Volatility ETF 0.12 4.06% 268 37 16.02% 231 -14.76% 271 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.60 4.15% 1,386 70 5.32% 1,316 10.96% 1,186 2.86%
Kotak NIFTY India Consumption ETF 0.02 2.78% 44 1 2.33% 43 0% 43 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 3.93% 543 -108 -16.59% 651 0.62% 647 5.03%
Motilal Oswal BSE Quality ETF 0.34 5.75% 800 5 0.63% 795 0.25% 793 0%
Kotak Nifty MNC ETF 6.47 8.47% 15,013 1,721 12.95% 13,292 28.43% 10,350 17.87%
Franklin India NSE Nifty 50 Index Fund Growth 3.09 0.62% 7,167 0 0% 7,167 0% 7,167 -3.21%
ICICI Prudential Balanced Advantage Fund Growth 406.18 0.91% 942,970 -7,000 -0.74% 949,970 0% 949,970 0%
Mirae Asset Large Cap Fund Regular Growth 295.86 0.87% 686,845 0 0% 686,845 -23.42% 896,845 11.51%
Mirae Asset Large & Midcap Fund Growth 163.17 0.68% 378,801 -175,148 -31.62% 553,949 0% 553,949 0%
Mirae Asset Great Consumer Regular Growth 84.00 4.11% 195,000 0 0% 195,000 5.41% 185,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.61 0.62% 96,594 0 0% 96,594 0% 96,594 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.46 0.42% 70,718 -44,227 -38.48% 114,945 -11.54% 129,945 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.85 0.43% 141,265 -122,196 -46.38% 263,461 -17.91% 320,961 0%
Kotak Balanced Advantage Fund Regular Growth 64.61 0.45% 150,000 -10,000 -6.25% 160,000 -13.51% 185,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Mirae Asset Nifty 50 ETF 6.89 0.64% 15,991 1,255 8.52% 14,736 3.69% 14,211 -2.67%
Mirae Asset Focused Fund Regular Growth 182.10 2.07% 422,758 -28,047 -6.22% 450,805 -25.02% 601,260 42.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.44 0.64% 3,341 75 2.30% 3,266 -0.64% 3,287 2.14%
Quantum Nifty 50 ETF 0.25 0.63% 574 12 2.14% 562 0% 562 3.31%
Mirae Asset ESG Sector Leaders ETF 1.27 0.80% 2,943 23 0.79% 2,920 -3.09% 3,013 -0.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.90 1.95% 6,743 46 0.69% 6,697 1.25% 6,614 -3.98%
HDFC Nifty 100 Index Fund Regular Growth 0.49 0.54% 1,149 4 0.35% 1,145 -3.05% 1,181 3.87%
Motilal Oswal Nifty 50 ETF 0.20 0.64% 457 1 0.22% 456 -4.20% 476 0.21%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.96% 551 4 0.73% 547 9.40% 500 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.63% 382 -131 -25.54% 513 -9.04% 564 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.63 3.38% 92,000 0 0% 92,000 0% 92,000 0%
UTI MNC Fund Regular Plan Growth 108.55 4.43% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.36 0.64% 137,806 2,606 1.93% 135,200 2.20% 132,296 1.43%
HDFC Nifty 50 Index Fund 47.06 0.64% 109,258 1,774 1.65% 107,484 0.36% 107,100 1.25%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 137.84 3.00% 320,000 0 0% 320,000 0% 320,000 0%
SBI Nifty Index Fund Regular Growth 20.11 0.63% 46,681 1,228 2.70% 45,453 1.09% 44,961 2.09%
SBI Bluechip Fund Regular Growth 889.74 2.57% 2,065,578 0 0% 2,065,578 3.28% 2,000,000 5.26%
SBI Arbitrage Opportunities Fund Regular Growth 7.50 0.10% 17,400 17,400 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 200 -97,200 -99.79% 97,400 9640% 1,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.10% 8,800 -400 -4.35% 9,200 2200% 400 -66.67%
Bandhan Nifty 50 Index Fund Growth 3.73 0.64% 8,659 497 6.09% 8,162 2.98% 7,926 3.10%
IDBI Nifty 50 Index Growth 1.27 0.63% 2,956 -2 -0.07% 2,958 -0.64% 2,977 -0.30%
HSBC ELSS Tax saver Fund Growth 50.35 1.61% 116,900 0 0% 116,900 0% 116,900 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 36,700 0%
HSBC Aggressive Hybrid Fund Growth 62.46 1.28% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Balanced Advantage Fund Growth 22.92 1.38% 53,200 0 0% 53,200 0% 53,200 0%
PGIM India Flexi Cap Fund Regular Growth 86.15 1.63% 200,000 -50,000 -20% 250,000 -35.48% 387,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.96 0.16% 2,240 -3,527 -61.16% 5,767 -11.51% 6,517 0%
SBI Equity Minimum Variance Fund Regular Growth 11.69 8.59% 27,137 384 1.44% 26,753 -1.15% 27,065 1.63%
SBI NIFTY 200 Quality 30 ETF 1.17 3.93% 2,717 -1,383 -33.73% 4,100 -0.99% 4,141 0.34%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.09 0.29% 60,561 0 0% 60,561 0% 60,561 0%
ITI Balanced Advantage Fund Regular Growth 1.43 0.28% 3,322 0 0% 3,322 0% 3,322 0%
HSBC Nifty 50 Index Fund Regular Growth 0.88 0.64% 2,052 355 20.92% 1,697 0.41% 1,690 1.87%
UTI Nifty 50 Exchange Traded Fund 256.93 0.64% 596,484 9,250 1.58% 587,234 0.56% 583,989 1.55%
SBI S&P BSE 100 ETF 0.04 0.55% 84 1 1.20% 83 0% 83 0%
HDFC Nifty 50 ETF 12.13 0.64% 28,157 563 2.04% 27,594 1.68% 27,138 1.66%
SBI Nifty 50 ETF 983.55 0.64% 2,283,371 32,954 1.46% 2,250,417 0.47% 2,239,806 1.42%
PGIM India Balanced Advantage Fund Regular Growth 21.54 1.48% 50,000 -25,000 -33.33% 75,000 -14.29% 87,500 0%
Bandhan Nifty 50 ETF 0.11 0.63% 266 -2 -0.75% 268 2.29% 262 -1.13%
SBI Nifty Consumption ETF 0.26 2.76% 610 10 1.67% 600 0% 600 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.38 1.97% 24,088 -1,621 -6.31% 25,709 -0.79% 25,913 -1.04%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 -21.30%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 3.07% 840 -245 -22.58% 1,085 1.02% 1,074 2.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.63% 163 13 8.67% 150 10.29% 136 -1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 283 -2 -0.70% 285 -2.06% 291 -5.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.55% 843 5 0.60% 838 4.10% 805 5.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 1,729 -179 -9.38% 1,908 -8.45% 2,084 -1.51%
UTI BSE Low Volatility Index Fund Regular Growth 5.17 4.14% 11,996 1,441 13.65% 10,555 -0.70% 10,629 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 32 0 0% 32 0% 32 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.31 2.33% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 2.09 0.22% 4,850 -2,500 -34.01% 7,350 0% 7,350 0%
HDFC Nifty 100 ETF 0.04 0.53% 95 -1 -1.04% 96 1.05% 95 1.06%
Kotak Business Cycle Fund Regular Growth 17.23 0.74% 40,000 10,000 33.33% 30,000 0% 30,000 100%
HDFC NIFTY50 Value 20 ETF 0.34 2.37% 787 56 7.66% 731 -5.19% 771 -2.41%
HDFC NIFTY100 Quality 30 ETF 0.27 3.06% 621 -229 -26.94% 850 -10.81% 953 0%
HDFC Balanced Advantage Fund Growth 33.43 0.07% 77,600 0 0% 77,600 1516.67% 4,800 100%
JM Large Cap Fund Growth 2.22 4.65% 5,150 0 0% 5,150 0% 5,150 7.29%
JM Aggressive Hybrid Fund Growth 0.26 2.32% 600 0 0% 600 0% 600 0%
JM Value Fund Growth 3.48 2.09% 8,085 -315 -3.75% 8,400 0% 8,400 0%
JM Focused Fund - Growth Option 0.90 2.03% 2,100 -1,050 -33.33% 3,150 0% 3,150 0%
JM Flexicap Fund Growth 3.64 1.45% 8,450 -4,000 -32.13% 12,450 0% 12,450 0%
Edelweiss Large Cap Fund Growth 2.90 0.76% 6,722 -3,644 -35.15% 10,366 0% 10,366 0%
Edelweiss Aggressive Hybrid A Growth 2.11 0.49% 4,904 4,904 100% 0 -100% 4,000 9.53%
Union Flexi Cap Fund Growth 33.70 2.48% 78,231 0 0% 78,231 0% 78,231 3.79%
Union ELSS Tax Saver Fund Growth 8.40 1.45% 19,500 0 0% 19,500 0% 19,500 -16.92%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 2.24 0.94% 5,200 -1,138 -17.96% 6,338 -35.31% 9,798 -12.98%
Union Balanced Advantage Fund Regular Growth 11.50 0.66% 26,701 -3,756 -12.33% 30,457 19.03% 25,588 -26.97%
Union Equity Savings Fund Regular Growth 0.42 0.30% 970 -297 -23.44% 1,267 -36.49% 1,995 -20.01%
Union Value Fund Regular Growth 1.64 1.11% 3,800 -1,733 -31.32% 5,533 0% 5,533 -23.68%
Union Focused Fund Regular Growth 14.38 4.35% 33,393 0 0% 33,393 0% 33,393 0%
Union Large & Midcap Fund Regular Growth 2.39 0.59% 5,555 -6,963 -55.62% 12,518 0% 12,518 -23.94%
Union Aggressive Hybrid Fund Regular Growth 10.43 1.90% 24,225 -994 -3.94% 25,219 -2.64% 25,904 0%
Union Retirement Fund Regular Growth 0.83 1.22% 1,924 0 0% 1,924 0% 1,924 -21.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 3.65% 705 -138 -16.37% 843 3.82% 812 100%
NJ Balanced Advantage Fund Regular Growth 58.85 1.33% 136,632 -5,946 -4.17% 142,578 -4.64% 149,522 -16.24%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Nippon India Arbitrage Fund Growth 0.34 0.00% 800 -27,000 -97.12% 27,800 100% - -%
Sundaram Large Cap Fund Reg Gr 16.37 0.54% 38,000 0 0% 38,000 100% - -%
360 ONE Quant Fund Regular Growth 3.19 3.47% 7,397 -730 -8.98% 8,127 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.23 1.03% 40,000 0 0% 40,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.16 1.06% 9,669 0 0% 9,669 100% - -%
Tata Arbitrage Fund Regular Growth 8.87 0.16% 20,600 -23,600 -53.39% 44,200 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.31 0.04% 10,000 -7,000 -41.18% 17,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -3,800 -100% 3,800 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Axis Quant Fund Regular Growth 28.31 2.47% 65,718 49,330 301.01% 16,388 100% - -%
Edelweiss Arbitrage Fund Regular Growth 3.79 0.07% 8,800 -17,400 -66.41% 26,200 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 9.48 1.04% 22,000 22,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.74 0.11% 11,000 11,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.02% 200 200 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.63% 316 316 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.79 0.86% 178,264 178,264 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 200 200 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.41% 2,560 2,560 100% - -% - -%
Total: 13,861,923 -514,686 14,376,609 15,002,468
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