Mutual Fund Dec 2024 share holdings and fund action in Britannia Industries Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	13.37	0.92%	28,071	0	0%	28,071	0%	28,071	-1.10%
LIC MF Childrens Fund	0.20	1.20%	405	0	0%	405	0%	405	0%
LIC MF Nifty 50 Index Fund	1.67	0.53%	3,497	34	0.98%	3,463	0%	3,463	-1.11%
Canara Robeco Conservative Hybrid Fund	3.10	0.33%	6,500	0	0%	6,500	0%	6,500	0%
LIC MF Nifty 100 ETF	3.03	0.43%	6,366	0	0%	6,366	0%	6,366	0%
UTI Nifty 50 ETF	306.09	0.53%	642,677	-6,566	-1.01%	649,243	-0.57%	652,990	3.07%
LIC MF Nifty 50 ETF	4.34	0.53%	9,102	0	0%	9,102	0%	9,102	0.83%
LIC MF Arbitrage Fund	0.19	0.06%	400	0	0%	400	0%	400	100%
Quant ELSS Tax Saver Fund	393.67	3.74%	826,570	0	0%	826,570	0%	826,570	0%
UTI MNC Fund	80.97	2.76%	170,000	0	0%	170,000	-14.28%	198,323	-20.67%
UTI Nifty 50 Index Fund	105.82	0.53%	222,175	3,506	1.60%	218,669	2.79%	212,743	2.31%
UTI Arbitrage Fund	4.86	0.07%	10,200	-11,100	-52.11%	21,300	-27.55%	29,400	-9.26%
Quant Large and Mid Cap Fund	85.73	2.34%	180,000	0	0%	180,000	0%	180,000	0%
Quant Flexi Cap Fund	205.05	2.85%	430,528	0	0%	430,528	0%	430,528	1.52%
UTI Multi Asset Allocation Fund	30.05	0.61%	63,102	0	0%	63,102	23.94%	50,914	27.69%
UTI BSE Low Volatility Index Fund	18.14	3.31%	38,077	742	1.99%	37,335	2.75%	36,334	5.01%
Quant Dynamic Asset Allocation Fund	46.20	3.53%	97,000	0	0%	97,000	0%	97,000	0%
UTI Nifty50 Equal Weight Index Fund	1.79	2.00%	3,750	490	15.03%	3,260	2.48%	3,181	1.43%
Quant Manufacturing Fund	33.48	3.50%	70,296	0	0%	70,296	0%	70,296	0%
Quant Consumption Fund	15.72	4.85%	33,000	0	0%	33,000	0%	33,000	100%
UTI Nifty200 Quality 30 Index Fund	16.31	4.17%	34,247	5,354	18.53%	28,893	24.70%	23,170	30.93%
Quant Aggressive Hybrid Fund	105.16	4.97%	220,800	0	0%	220,800	0%	220,800	0%
Quant Multi Cap Fund	300.82	2.92%	631,600	0	0%	631,600	0%	631,600	0%
Nippon India Conservative Hybrid Fund	0.61	0.07%	1,290	0	0%	1,290	0%	1,290	0%
JM Arbitrage Fund	0.19	0.10%	400	0	0%	400	0%	400	0%
Quant Focused fund	22.60	2.10%	47,456	0	0%	47,456	0%	47,456	246.29%
Nippon India Index Fund Nifty Plan	10.74	0.53%	22,540	393	1.77%	22,147	2.06%	21,701	5.03%
Nippon India Arbitrage Fund	9.24	0.06%	19,400	-48,700	-71.51%	68,100	188.56%	23,600	5800%
Mahindra Manulife ELSS Tax Saver Fund	13.81	1.50%	29,000	0	0%	29,000	0%	29,000	0%
Mahindra Manulife Consumption Fund	7.86	1.79%	16,500	0	0%	16,500	0%	16,500	17.86%
Motilal Oswal Nifty 500 Fund	6.29	0.30%	13,199	133	1.02%	13,066	1.95%	12,816	2.59%
Motilal Oswal Nifty 50 Index Fund	3.05	0.53%	6,414	42	0.66%	6,372	3.12%	6,179	1.83%
Nippon India ETF Nifty 50 BeES	193.69	0.53%	406,683	13,390	3.40%	393,293	5.53%	372,673	7.48%
Nippon India ETF Nifty 100	1.19	0.43%	2,500	59	2.42%	2,441	3.61%	2,356	5.79%
Nippon India ETF Nifty 50 Shariah BeES	0.73	2.48%	1,539	58	3.92%	1,481	8.18%	1,369	16.71%
Nippon India ETF Nifty 50 Value 20	3.25	1.46%	6,819	354	5.48%	6,465	26.17%	5,124	4.02%
Nippon India ETF Consumption	2.36	1.77%	4,945	151	3.15%	4,794	9.03%	4,397	12.92%
Quant ESG Integration Strategy Fund	19.29	6.46%	40,500	0	0%	40,500	0%	40,500	0%
Nippon India Nifty 50 Value 20 Index Fund	13.27	1.47%	27,859	1,385	5.23%	26,474	4.06%	25,442	3.93%
Quant Quantamental Fund	109.07	4.95%	229,000	0	0%	229,000	0%	229,000	0%
Mahindra Manulife Flexi Cap Fund	17.62	1.23%	37,000	0	0%	37,000	0%	37,000	0%
Motilal Oswal BSE Low Volatility ETF	2.93	3.31%	6,150	226	3.81%	5,924	3.35%	5,732	6.23%
Motilal Oswal BSE Low Volatility Index Fund	3.47	3.31%	7,294	237	3.36%	7,057	4.53%	6,751	6.03%
Motilal Oswal Nifty 50 ETF	0.26	0.53%	539	14	2.67%	525	2.54%	512	7.34%
Quant Large Cap Fund	110.69	4.38%	232,400	0	0%	232,400	0%	232,400	69.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	38.04	3.14%	79,874	95	0.12%	79,779	8.12%	73,790	15.14%
Motilal Oswal BSE Quality ETF	0.97	5.41%	2,040	39	1.95%	2,001	3.36%	1,936	4.14%
Motilal Oswal BSE Quality Index Fund	2.01	5.34%	4,212	121	2.96%	4,091	11.65%	3,664	16.02%
Motilal Oswal Nifty 500 ETF	0.30	0.30%	639	-4	-0.62%	643	22.01%	527	19.77%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	1,724	286	19.89%	1,438	1.27%	1,420	3.95%
LIC MF Manufacturing Fund	6.22	0.69%	13,066	0	0%	13,066	364.49%	2,813	100%
Bank of India Balanced Advantage Fund	0.37	0.28%	777	0	0%	777	0%	777	1.04%
Nippon India ETF Nifty Dividend Opportunities 50	0.85	1.38%	1,794	85	4.97%	1,709	9.34%	1,563	-17.48%
Quantum Nifty 50 ETF	0.32	0.53%	672	4	0.60%	668	2.77%	650	2.85%
NJ Balanced Advantage Fund	39.91	1.01%	83,787	-250	-0.30%	84,037	0.00%	84,041	399.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.40	0.53%	836	18	2.20%	818	1.36%	807	-0.12%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	38.14	1.91%	80,088	2,930	3.80%	77,158	5.58%	73,083	472.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.33	0.21%	694	57	8.95%	637	7.42%	593	7.43%
Zerodha Nifty LargeMidcap 250 Index Fund	1.60	0.21%	3,353	261	8.44%	3,092	8.00%	2,863	10.29%
Quantum Multi Asset Allocation Fund	0.05	0.15%	96	0	0%	96	0%	96	0%
Zerodha Nifty 100 ETF	0.13	0.43%	279	14	5.28%	265	18.83%	223	18.62%
SBI Consumption Opportunities Fund	78.11	2.52%	164,000	0	0%	164,000	13.89%	144,000	0%
HDFC Nifty 50 Index Fund	96.51	0.53%	202,633	2,238	1.12%	200,395	2.11%	196,263	1.96%
SBI Nifty Index Fund	45.69	0.53%	95,936	1,475	1.56%	94,461	2.83%	91,863	3.60%
SBI Flexicap Fund	80.97	0.37%	170,000	0	0%	170,000	0%	170,000	0%
SBI Multi Asset Allocation Fund	33.34	0.48%	70,000	0	0%	70,000	0%	70,000	0%
SBI Large Cap Fund	1,239.19	2.49%	2,601,838	0	0%	2,601,838	0%	2,601,838	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	18,192	0%
HDFC Arbitrage Fund	14.38	0.09%	30,200	-23,900	-44.18%	54,100	-28.82%	76,000	-4.76%
Edelweiss Large Cap Fund	7.97	0.72%	16,733	-7,565	-31.13%	24,298	95.53%	12,427	0%
Taurus Nifty 50 Index Fund	0.03	0.52%	53	1	1.92%	52	4%	50	2.04%
DSP Dynamic Asset Allocation Fund	0.10	0.00%	200	0	0%	200	0%	200	0%
Edelweiss Arbitrage Fund	37.82	0.31%	79,400	-19,500	-19.72%	98,900	11.12%	89,000	26.06%
Edelweiss Equity Savings Fund	0	-%	0	-1,602	-100%	1,602	0%	1,602	0%
Edelweiss Flexi Cap Fund	13.44	0.54%	28,214	0	0%	28,214	0%	28,214	0%
DSP Nifty 50 Equal Weight Index Fund	38.04	2.01%	79,877	11,794	17.32%	68,083	2.92%	66,149	7.66%
Navi Flexi Cap Fund	2.38	0.91%	5,000	0	0%	5,000	-37.50%	8,000	0%
Baroda BNP Paribas India Consumption Fund	30.01	2.04%	63,000	0	0%	63,000	0%	63,000	0%
DSP Nifty 50 Index Fund	3.41	0.53%	7,168	34	0.48%	7,134	2.47%	6,962	3.54%
SBI Equity Minimum Variance Fund	14.89	7.02%	31,268	-301	-0.95%	31,569	2.02%	30,944	1.59%
SBI NIFTY 200 Quality 30 ETF	5.42	4.16%	11,371	1,050	10.17%	10,321	0.94%	10,225	17.70%
DSP Quant Fund	11.94	1.14%	25,077	-235	-0.93%	25,312	0.95%	25,074	30.55%
SBI S&P BSE 100 ETF	0.04	0.42%	81	-1	-1.22%	82	0%	82	0%
HDFC Nifty 50 ETF	21.23	0.53%	44,571	830	1.90%	43,741	2.17%	42,814	3.77%
SBI Nifty 50 ETF	1,020.14	0.53%	2,141,923	-29,984	-1.38%	2,171,907	-0.58%	2,184,608	0.91%
SBI Nifty Consumption ETF	0.36	1.77%	754	17	2.31%	737	5.74%	697	12.42%
Navi Nifty 50 Index Fund	13.64	0.53%	28,649	626	2.23%	28,023	5.51%	26,560	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.57	2.01%	57,885	7,873	15.74%	50,012	1.86%	49,100	3.78%
Edelweiss Nifty 50 Index Fund	0.66	0.53%	1,377	97	7.58%	1,280	7.29%	1,193	12.65%
DSP Nifty 50 Equal Weight ETF	4.18	2.00%	8,781	1,220	16.14%	7,561	3.02%	7,339	3.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.21%	1,046	58	5.87%	988	4.66%	944	5.12%
DSP Nifty 50 ETF	1.66	0.53%	3,493	-56	-1.58%	3,549	-11.65%	4,017	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.28	1.00%	6,892	1,057	18.11%	5,835	3.81%	5,621	4.65%
HDFC Nifty 100 Index Fund	1.21	0.43%	2,546	62	2.50%	2,484	19.71%	2,075	3.03%
HDFC Nifty 100 ETF	0.10	0.43%	215	5	2.38%	210	15.38%	182	22.15%
HDFC NIFTY50 Value 20 ETF	0.48	1.46%	1,010	32	3.27%	978	3.06%	949	1.93%
HDFC NIFTY100 Quality 30 ETF	0.64	3.81%	1,337	181	15.66%	1,156	7.84%	1,072	15.39%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.54%	1,145	131	12.92%	1,014	4.43%	971	11.87%
HDFC BSE 500 ETF	0.05	0.31%	96	-1	-1.03%	97	11.49%	87	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.40	0.53%	837	38	4.76%	799	4.99%	761	4.82%
HDFC MNC Fund	10.24	1.65%	21,500	0	0%	21,500	0%	21,500	-48.19%
HDFC BSE 500 Index Fund	0.62	0.31%	1,310	55	4.38%	1,255	6.18%	1,182	5.91%
HDFC Non-Cyclical Consumer Fund	12.86	1.40%	27,000	0	0%	27,000	0%	27,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,900	16.67%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	76	0%
Parag Parikh Arbitrage Fund	1.33	0.12%	2,800	200	7.69%	2,600	0%	2,600	44.44%
Baroda BNP Paribas NIFTY 50 Index Fund	0.30	0.53%	639	-15	-2.29%	654	-1.36%	663	5.41%
SBI Nifty50 Equal Weight Index Fund	20.89	2.01%	43,853	5,867	15.45%	37,986	1.58%	37,396	1.92%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.89	3.16%	8,164	937	12.97%	7,227	10.07%	6,566	8.93%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	7,750	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.40	3.54%	26,040	732	2.89%	25,308	2.82%	24,614	8.58%
SBI Nifty50 Equal Weight ETF	0.46	2.00%	964	163	20.35%	801	5.12%	762	19.25%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.21%	84	4	5%	80	9.59%	73	4.29%
SBI Nifty 500 Index Fund	2.53	0.30%	5,314	-26	-0.49%	5,340	3.01%	5,184	8%
HDFC Balanced Advantage Fund	17.72	0.02%	37,200	0	0%	37,200	0%	37,200	8.14%
Sundaram Nifty 100 Equal Weight Fund	0.81	0.84%	1,703	17	1.01%	1,686	2.74%	1,641	5.73%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	5.02	0.53%	10,540	-46	-0.43%	10,586	1.73%	10,406	0.07%
Aditya Birla Sun Life Dividend Yield Fund	15.93	1.05%	33,446	0	0%	33,446	148.74%	13,446	0%
Tata Nifty 50 Index Fund	5.73	0.53%	12,038	290	2.47%	11,748	9.55%	10,724	11.93%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	49.02	0.84%	102,934	0	0%	102,934	0%	102,934	0%
Aditya Birla Sun Life Large Cap Fund	119.99	0.42%	251,928	0	0%	251,928	0%	251,928	0%
Sundaram Consumption Fund	30.78	1.94%	64,632	9,918	18.13%	54,714	6.08%	51,578	0%
Bandhan Flexi Cap Fund	21.43	0.30%	45,000	30,000	200%	15,000	100%	0	-100%
Bandhan Large Cap Fund	0	-%	0	-53,245	-100%	53,245	32.47%	40,193	0%
Bandhan Arbitrage Fund	5.91	0.08%	12,400	-20,000	-61.73%	32,400	8%	30,000	30.43%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	0	-%	0	-175,019	-100%	175,019	0%	175,019	0%
Bandhan Nifty 50 Index Fund	8.72	0.53%	18,315	410	2.29%	17,905	5.64%	16,949	2.14%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	6,608	0%
PGIM India Flexi Cap Fund	61.01	0.96%	128,099	0	0%	128,099	0%	128,099	100%
DSP Equity Savings Fund	1.14	0.05%	2,400	0	0%	2,400	0%	2,400	0%
PGIM India Large Cap Fund	5.76	0.98%	12,093	0	0%	12,093	0%	12,093	100%
Union Largecap Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
DSP Arbitrage Fund	4.95	0.08%	10,400	0	0%	10,400	-13.33%	12,000	76.47%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,200	100%
Tata Arbitrage Fund	0	-%	0	-24,400	-100%	24,400	-67.81%	75,800	330.68%
Tata Nifty 50 ETF	3.56	0.53%	7,475	20	0.27%	7,455	3.10%	7,231	-2.64%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,000	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,700	13.33%
Aditya Birla Sun Life Nifty 50 ETF	14.75	0.53%	30,971	595	1.96%	30,376	1.61%	29,896	4.49%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.14	0.53%	297	15	5.32%	282	0%	282	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.97	2.00%	14,639	2,389	19.50%	12,250	9.34%	11,204	5.17%
Edelweiss Nifty 100 Quality 30 Index Fund	5.51	3.81%	11,578	1,890	19.51%	9,688	14.18%	8,485	42.49%
Bandhan Nifty 100 Index Fund	0.66	0.43%	1,379	25	1.85%	1,354	3.28%	1,311	1.94%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.31	4.16%	4,857	566	13.19%	4,291	4.56%	4,104	7.55%
Bandhan Nifty100 Low Volatility 30 Index Fund	48.88	3.53%	102,637	7,214	7.56%	95,423	6.58%	89,536	12.98%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.13	2.41%	2,382	43	1.84%	2,339	6.51%	2,196	3.93%
Aditya Birla Sun Life Quant Fund	0	-%	0	-186,001	-100%	186,001	2.74%	181,046	21.56%
Bandhan Nifty Total Market Index Fund	0.10	0.29%	219	1	0.46%	218	4.81%	208	3.48%
Bank of India Business Cycle Fund	0	-%	0	-356	-100%	356	-78.28%	1,639	100%
HDFC Nifty LargeMidcap 250 Index Fund	1.00	0.21%	2,102	34	1.64%	2,068	2.63%	2,015	100%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	3,400	100%
SBI Nifty India Consumption Index Fund	6.28	1.78%	13,190	-314	-2.33%	13,504	1.42%	13,315	100%
SBI Arbitrage Opportunities Fund	44.58	0.14%	93,600	-63,200	-40.31%	156,800	22.12%	128,400	108.44%
Baroda BNP Paribas Arbitrage Fund	0.29	0.02%	600	-11,400	-95%	12,000	361.54%	2,600	100%
Baroda BNP Paribas Dividend Yield Fund	10.48	1.02%	22,000	0	0%	22,000	22.22%	18,000	0%
ICICI Prudential FMCG Fund	84.63	4.81%	177,700	44,266	33.17%	133,434	39.05%	95,958	11.63%
Franklin India NSE Nifty 50 Index Fund	3.59	0.53%	7,548	-24	-0.32%	7,572	0.29%	7,550	-0.59%
ICICI Prudential Nifty 50 Index Fund	62.81	0.53%	131,883	2,340	1.81%	129,543	3.40%	125,289	3.53%
Sundaram Dividend Yield Fund	0	-%	0	-15,000	-100%	15,000	-25%	20,000	0%
Aditya Birla Sun Life Arbitrage Fund	47.44	0.34%	99,600	-1,800	-1.78%	101,400	-10.27%	113,000	-6.61%
Mirae Asset Great Consumer Fund	69.54	1.67%	146,000	0	0%	146,000	0%	146,000	0%
ICICI Prudential Dividend Yield Equity Fund	104.60	2.19%	219,613	0	0%	219,613	6.09%	207,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.35	0.06%	739	0	0%	739	0%	739	0%
PGIM India Equity Savings Fund	0.08	0.11%	172	-78	-31.20%	250	0%	250	100%
ICICI Prudential Bharat Consumption Fund	88.17	2.78%	185,129	0	0%	185,129	10.63%	167,338	31.41%
ICICI Prudential BSE 500 ETF	1.08	0.31%	2,262	13	0.58%	2,249	20.27%	1,870	2.80%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	122.01	3.54%	256,167	14,623	6.05%	241,544	2.79%	234,989	2.78%
ICICI Prudential MNC Fund	58.08	3.37%	121,940	0	0%	121,940	81.37%	67,234	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.96	0.53%	44,002	984	2.29%	43,018	8.75%	39,556	14.76%
ICICI Prudential Nifty 50 ETF	116.75	0.53%	245,122	10,863	4.64%	234,259	3.63%	226,061	7.15%
ICICI Prudential Nifty 100 ETF	0.45	0.43%	952	20	2.15%	932	2.87%	906	7.22%
ICICI Prudential Nifty50 Value 20 ETF	2.60	1.47%	5,452	323	6.30%	5,129	3.76%	4,943	5.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	53.12	3.14%	111,530	-2,923	-2.55%	114,453	9.90%	104,143	9.73%
ICICI Prudential ESG Exclusionary Strategy Fund	15.88	1.05%	33,334	0	0%	33,334	0%	33,334	0%
ICICI Prudential Quant Fund	2.83	2.94%	5,937	0	0%	5,937	85.88%	3,194	0%
PGIM India Balanced Advantage Fund	8.12	0.81%	17,055	0	0%	17,055	0%	17,055	0%
ICICI Prudential Flexicap Fund	178.18	1.07%	374,118	0	0%	374,118	0%	374,118	-0.76%
ICICI Prudential Nifty FMCG ETF	26.91	5.15%	56,510	11,447	25.40%	45,063	8.26%	41,623	15.25%
ICICI Prudential Nifty India Consumption ETF	1.03	1.77%	2,172	32	1.50%	2,140	10.20%	1,942	6.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.97	2.00%	4,134	741	21.84%	3,393	6.00%	3,201	8.32%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.93	3.54%	1,956	42	2.19%	1,914	141.36%	793	5.59%
ICICI Prudential Nifty 200 Quality 30 ETF	5.34	4.16%	11,222	1,304	13.15%	9,918	9.36%	9,069	26.08%
Groww Nifty Total Market Index Fund	0.77	0.29%	1,614	56	3.59%	1,558	5.84%	1,472	6.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.21%	812	43	5.59%	769	3.64%	742	7.69%
ICICI Prudential Nifty50 Value 20 Index Fund	1.28	1.47%	2,693	211	8.50%	2,482	7.26%	2,314	6.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.21%	170	5	3.03%	165	5.77%	156	6.85%
Union Multi Asset Allocation Fund	2.86	0.33%	6,000	0	0%	6,000	0%	6,000	0%
ICICI Prudential Equity & Debt Fund	240.52	0.60%	505,000	96,770	23.70%	408,230	57.40%	259,359	0%
ICICI Prudential Equity Arbitrage Fund	127.88	0.52%	268,500	-34,700	-11.44%	303,200	-10.67%	339,400	60.85%
Kotak Arbitrage Fund	38.72	0.07%	81,300	-421,300	-83.82%	502,600	50.21%	334,600	-41.30%
Invesco India largecap Fund	12.19	0.92%	25,592	0	0%	25,592	0%	25,592	-17.02%
Kotak Debt Hybrid Fund	7.14	0.23%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Nifty 50 ETF	13.98	0.53%	29,344	1,261	4.49%	28,083	3.65%	27,095	3.05%
Invesco India Nifty 50 ETF	0.47	0.53%	979	-1	-0.10%	980	1.77%	963	0%
Kotak Nifty 50 Value 20 ETF	1.66	1.47%	3,482	149	4.47%	3,333	59.55%	2,089	0.05%
Mirae Asset Arbitrage Fund	11.14	0.38%	23,400	0	0%	23,400	10.38%	21,200	-27.40%
Kotak Nifty 50 Index Fund	4.23	0.53%	8,881	474	5.64%	8,407	5.35%	7,980	2.61%
Kotak Nifty 100 Low Volatality 30 ETF	5.46	3.54%	11,459	717	6.67%	10,742	0.66%	10,672	3.52%
Kotak Nifty MNC ETF	1.86	5.98%	3,899	-19	-0.48%	3,918	14.43%	3,424	28.53%
Kotak Quant Fund	17.32	2.06%	36,363	535	1.49%	35,828	343.03%	8,087	100%
Kotak Consumption Fund	16.61	1.49%	34,879	-1,121	-3.11%	36,000	0%	36,000	38.46%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.11	3.54%	6,523	816	14.30%	5,707	16.23%	4,910	31.35%
Kotak MNC Fund	122.97	5.16%	258,190	0	0%	258,190	1632.82%	14,900	100%
ICICI Prudential Balanced Advantage Fund	603.96	1.00%	1,268,084	-3,800	-0.30%	1,271,884	43.13%	888,615	0%
Invesco India Contra Fund	249.02	1.37%	522,848	66,914	14.68%	455,934	0%	455,934	0%
Invesco India Arbitrage Fund	18.86	0.10%	39,600	-48,200	-54.90%	87,800	-15.90%	104,400	21.96%
Bandhan Equity Savings Fund	0.98	0.38%	2,050	222	12.14%	1,828	20.66%	1,515	29.27%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,600	116.67%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,075	0%
HSBC Nifty 50 Index Fund	1.52	0.53%	3,193	18	0.57%	3,175	1.60%	3,125	1.79%
Kotak NIFTY India Consumption ETF	0.10	1.78%	211	-2	-0.94%	213	10.94%	192	84.62%
Samco Dynamic Asset Allocation Fund	5.95	0.97%	12,500	0	0%	12,500	0%	12,500	100%
Mirae Asset Nifty Total Market Index Fund	0.09	0.29%	199	8	4.19%	191	7.30%	178	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.22%	59	5	9.26%	54	17.39%	46	100%
Mirae Asset Nifty 50 Index Fund	0.07	0.53%	147	15	11.36%	132	29.41%	102	100%
Axis ELSS Tax Saver Fund	84.72	0.24%	177,890	0	0%	177,890	0%	177,890	5.13%
Axis NIFTY 50 ETF	3.55	0.53%	7,457	42	0.57%	7,415	0.34%	7,390	0.96%
Axis Nifty 100 Index Fund	7.23	0.43%	15,170	211	1.41%	14,959	2.00%	14,665	1.64%
Axis Retirement Fund - Aggressive Plan	1.78	0.20%	3,732	0	0%	3,732	0%	3,732	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	55,042	0%
Axis NIFTY India Consumption ETF	0.25	1.77%	520	-2	-0.38%	522	4.40%	500	4.60%
Axis Nifty 50 Index Fund	3.05	0.53%	6,404	138	2.20%	6,266	5.92%	5,916	4.50%
Axis Business Cycles Fund	10.17	0.40%	21,350	0	0%	21,350	0%	21,350	3.31%
Axis Nifty 500 Index Fund	0.68	0.31%	1,421	-21	-1.46%	1,442	1.19%	1,425	1.50%
Axis Consumption Fund	39.33	0.90%	82,582	0	0%	82,582	0%	82,582	17.97%
Axis Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-85.71%	14,000	112.12%
Bajaj Finserv Flexi Cap Fund	110.89	2.73%	232,826	0	0%	232,826	0%	232,826	24.01%
Bajaj Finserv Nifty 50 ETF	1.03	0.53%	2,161	-117	-5.14%	2,278	7.91%	2,111	25.51%
Bajaj Finserv Multi Asset Allocation Fund	18.72	1.70%	39,312	0	0%	39,312	0%	39,312	17.04%
Bajaj Finserv Large Cap Fund	40.10	3.03%	84,186	0	0%	84,186	3.03%	81,710	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	100%
Bajaj Finserv Balanced Advantage Fund	23.43	1.81%	49,202	0	0%	49,202	5.36%	46,700	12.80%
Motilal Oswal Quant Fund	1.42	0.93%	2,971	0	0%	2,971	100%	-	-%
SBI Balanced Advantage Fund	3.05	0.01%	6,400	0	0%	6,400	100%	-	-%
ICICI Prudential Children’s Fund	23.24	1.78%	48,803	20,000	69.44%	28,803	100%	-	-%
ICICI Pru Multicap Fund	141.11	1.01%	296,281	157,305	113.19%	138,976	100%	-	-%
Axis Conservative Hybrid Fund	0.59	0.20%	1,239	0	0%	1,239	0%	-	-%
ICICI Prudential Equity Savings Fund	71.62	0.57%	150,375	66,591	79.48%	83,784	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.57	1.15%	17,988	0	0%	17,988	100%	-	-%
Axis Retirement Fund - Conservative Plan	0.29	0.42%	608	0	0%	608	0%	-	-%
Franklin India Arbitrage Fund	2.48	1.44%	5,200	-3,100	-37.35%	8,300	100%	-	-%
ICICI Prudential Midcap Fund	6.56	0.10%	13,769	4,785	53.26%	8,984	100%	-	-%
ICICI Prudential Manufacturing Fund	168.33	2.58%	353,433	319,500	941.56%	33,933	100%	-	-%
Edelweiss Aggressive Hybrid Fund	15.48	0.65%	32,495	9,442	40.96%	23,053	100%	-	-%
Invesco India Equity Savings Fund	0.48	0.13%	1,000	0	0%	1,000	100%	-	-%
360 ONE Quant Fund	15.65	2.51%	32,869	1,942	6.28%	30,927	100%	-	-%
Bajaj Finserv Consumption Fund	9.69	1.85%	20,339	8,484	71.56%	11,855	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	22.04	2.07%	46,276	20,000	76.12%	26,276	100%	-	-%
Canara Robeco Large and Mid Cap Fund	26.71	0.11%	56,077	56,077	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.35	4.14%	735	735	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.52	0.17%	1,093	1,093	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.39%	647	0	0%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.04	0.30%	91	91	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	27.81	1.14%	58,400	58,400	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	188	188	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.00%	362	362	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	46.16	0.12%	96,926	96,926	100%	-	-%	-	-%
Bandhan Business Cycle Fund	6.65	0.39%	13,971	13,971	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.44	3.14%	5,130	5,130	100%	-	-%	-	-%
Total:			19,758,148	-7,683		19,765,184		18,234,070

29.06% Gain from 52W Low

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 319,500 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 421,300 shares in Dec 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

29.06% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Britannia Industries Ltd.

123 MFs bought and 46 MFs sold Britannia Industries Ltd. in the month of Dec 2024 for a net change of 7,683 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 319,500 shares in Dec 2024 constituting 0.13% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 421,300 shares in Dec 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners