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  2. SECTOR : FMCG
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  4. BRITANNIA INDUSTRIES LTD.

Britannia Industries Ltd.

NSE: BRITANNIA | BSE: 500825

Expensive Performer
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5307.50 -131.40 (-2.42%)

327.2K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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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
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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 -100%
LIC MF Childrens Fund 0.15 1.16% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 0.37 0.69% 825 8 0.98% 817 3.29% 791 0.76%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Large Cap Fund - Growth 58.40 0.47% 130,889 0 0% 130,889 0% 130,889 0%
Nippon India Quant Fund - Growth 0.64 1.83% 1,424 0 0% 1,424 0% 1,424 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.41 0.69% 9,873 244 2.53% 9,629 3.19% 9,331 3.08%
Nippon India ETF Nifty 50 BeES 79.57 0.69% 178,348 10,209 6.07% 168,139 9.73% 153,229 3.09%
Nippon India ETF Nifty 100 1.05 0.60% 2,355 25 1.07% 2,330 0% 2,330 2.87%
LIC MF Nifty 100 ETF 3.17 0.60% 7,107 10 0.14% 7,097 -0.77% 7,152 0.44%
LIC MF Nifty 50 ETF 4.49 0.69% 10,054 3 0.03% 10,051 -0.23% 10,074 0.69%
Nippon India ETF Nifty Dividend Opportunities 50 0.42 2.21% 946 57 6.41% 889 0% 889 1.37%
Nippon India ETF Nifty 50 Value 20 1.78 2.43% 3,999 59 1.50% 3,940 0% 3,940 14.07%
Nippon India ETF Nifty India Consumption 1.23 3.02% 2,766 62 2.29% 2,704 4.81% 2,580 5.44%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.66 2.44% 14,928 1,842 14.08% 13,086 9.46% 11,955 17.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.80 4.35% 4,026 83 2.10% 3,943 1.39% 3,889 -14.19%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.35 1.02% 12,000 -6,000 -33.33% 18,000 0% 18,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.63% 1,980 0 0% 1,980 0% 1,980 -40%
Mahindra Manulife Large Cap Fund Regular Growth 1.12 0.52% 2,500 -5,000 -66.67% 7,500 0% 7,500 -16.67%
Navi Nifty 50 Index Fund Regular Growth 4.59 0.69% 10,291 543 5.57% 9,748 7.26% 9,088 4.14%
LIC MF Balanced Advantage Fund Regular Growth 7.18 0.70% 16,089 -16,311 -50.34% 32,400 -1.35% 32,843 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.06% 1,248 0 0% 1,248 -10.92% 1,401 0%
Sundaram Dividend Yield Fund Growth 4.39 1.15% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Consumption Fund Growth 21.13 1.91% 47,367 0 0% 47,367 0% 47,367 0%
Invesco India Arbitrage Fund Growth 25.88 0.81% 58,000 57,200 7150% 800 -76.47% 3,400 30.77%
Nippon India Arbitrage Fund Growth 3.21 0.03% 7,200 6,400 800% 800 0% 800 -97.12%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 0.99% 8,378 -1,291 -13.35% 9,669 0% 9,669 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.37 0.71% 9,800 -5,200 -34.67% 15,000 0% 15,000 0%
Invesco India Nifty 50 ETF 0.43 0.69% 964 2 0.21% 962 0% 962 0.10%
Sundaram Large Cap Fund Reg Gr 16.95 0.59% 38,000 0 0% 38,000 0% 38,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.41 0.69% 7,638 -211 -2.69% 7,849 4.04% 7,544 4.94%
Aditya Birla Sun Life India GenNext Fund Growth 45.93 1.43% 102,934 0 0% 102,934 0% 102,934 -8.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.63 0.73% 346,563 0 0% 346,563 0% 346,563 -8.06%
Kotak Equity Arbitrage Fund Growth 97.00 0.44% 217,400 85,800 65.20% 131,600 3.13% 127,600 1893.75%
Invesco India Balanced Advantage Fund Growth 10.56 1.72% 23,666 0 0% 23,666 0% 23,666 0%
Bandhan Nifty 50 Index Fund Growth 4.43 0.69% 9,936 342 3.56% 9,594 10.80% 8,659 6.09%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.68% 36 1 2.86% 35 6.06% 33 17.86%
Groww Large Cap Fund Regular Plan Growth 0.89 0.97% 2,000 0 0% 2,000 0% 2,000 0%
Groww ELSS Tax Saver Growth 0.25 0.67% 550 0 0% 550 0% 550 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 1.00 0.69% 2,250 17 0.76% 2,233 0% 2,233 -0.13%
Axis Nifty 100 Index Fund Regular Growth 5.71 0.60% 12,806 431 3.48% 12,375 10.24% 11,226 -6.69%
Aditya Birla Sun Life Nifty 50 ETF 7.55 0.69% 16,912 841 5.23% 16,071 3.46% 15,533 2.00%
Bandhan Nifty 50 ETF 0.12 0.70% 273 13 5% 260 -2.26% 266 -0.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.54 1.49% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.65 2.16% 8,191 262 3.30% 7,929 17.59% 6,743 0.69%
Kotak Nifty 50 Index Fund Regular Growth 1.78 0.69% 3,997 168 4.39% 3,829 3.37% 3,704 -1.62%
Axis Quant Fund Regular Growth 27.88 2.88% 62,485 -1,275 -2.00% 63,760 -2.98% 65,718 301.01%
Axis NIFTY India Consumption ETF 0.33 3.02% 733 1 0.14% 732 3.39% 708 -1.94%
Axis Nifty 50 Index Fund Regular Growth 1.46 0.68% 3,262 181 5.87% 3,081 7.80% 2,858 6.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.60% 884 24 2.79% 860 2.02% 843 0.60%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.89% 138 1 0.73% 137 19.13% 115 4.55%
Kotak NIFTY India Consumption ETF 0.02 3.04% 44 0 0% 44 0% 44 2.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 4.12% 737 84 12.86% 653 20.26% 543 -16.59%
Kotak Nifty MNC ETF 8.02 9.11% 17,970 2,312 14.77% 15,658 4.30% 15,013 12.95%
Kotak Business Cycle Fund Regular Growth 20.97 0.94% 47,000 0 0% 47,000 17.50% 40,000 33.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.90% 515 28 5.75% 487 -30.92% 705 -16.37%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.72 3.34% 92,000 0 0% 92,000 0% 92,000 0%
UTI MNC Fund Regular Plan Growth 112.44 4.75% 252,000 0 0% 252,000 0% 252,000 0%
HDFC Nifty 50 Index Fund 51.47 0.69% 115,361 3,331 2.97% 112,030 2.54% 109,258 1.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.16 3.06% 320,000 0 0% 320,000 0% 320,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.85 1.10% 40,000 0 0% 40,000 0% 40,000 0%
SBI Nifty Index Fund Regular Growth 22.92 0.69% 51,368 1,811 3.65% 49,557 6.16% 46,681 2.70%
SBI Bluechip Fund Regular Growth 904.53 2.64% 2,094,972 0 0% 2,094,972 1.42% 2,065,578 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.03 0.22% 18,000 5,400 42.86% 12,600 43.18% 8,800 -4.35%
Union Flexi Cap Fund Growth 24.45 1.83% 54,798 -15,309 -21.84% 70,107 -10.38% 78,231 0%
Union ELSS Tax Saver Fund Growth 4.24 0.74% 9,500 -10,000 -51.28% 19,500 0% 19,500 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.33% 668 0 0% 668 14.97% 581 0%
Union Largecap Fund Regular Growth 2.32 1.01% 5,200 0 0% 5,200 0% 5,200 -17.96%
Baroda BNP Paribas India Consumption Regular Growth 9.82 1.11% 22,000 0 0% 22,000 0% 22,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.07 0.74% 2,400 -1,400 -36.84% 3,800 0% 3,800 -31.32%
SBI Equity Minimum Variance Fund Regular Growth 11.67 8.68% 26,162 162 0.62% 26,000 -4.19% 27,137 1.44%
Groww Nifty50 Exchange Traded Fund 0.11 0.69% 257 0 0% 257 0% 257 0%
DSP Quant Fund Regular Growth 26.88 2.19% 60,247 -763 -1.25% 61,010 -0.96% 61,600 -1.50%
Union Focused Fund Regular Growth 12.94 4.07% 29,001 -4,392 -13.15% 33,393 0% 33,393 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.46% 3,876 81 2.13% 3,795 1.99% 3,721 0.65%
Union Large & Midcap Fund Regular Growth 2.48 0.63% 5,555 0 0% 5,555 0% 5,555 -55.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.61 0.69% 3,609 112 3.20% 3,497 4.67% 3,341 2.30%
SBI S&P BSE 100 ETF 0.04 0.60% 84 0 0% 84 0% 84 1.20%
HDFC Nifty 50 ETF 13.43 0.69% 30,101 276 0.93% 29,825 5.92% 28,157 2.04%
SBI Nifty 50 ETF 990.30 0.69% 2,219,532 -34,216 -1.52% 2,253,748 -1.30% 2,283,371 1.46%
Union Aggressive Hybrid Fund Regular Growth 7.43 1.42% 16,661 -4,614 -21.69% 21,275 -12.18% 24,225 -3.94%
SBI Nifty Consumption ETF 0.27 3.04% 611 1 0.16% 610 0% 610 1.67%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.84 2.16% 24,285 124 0.51% 24,161 0.30% 24,088 -6.31%
DSP Nifty 50 Equal Weight ETF 1.04 2.16% 2,322 23 1.00% 2,299 -2.05% 2,347 -6.08%
360 ONE Quant Fund Regular Growth 2.33 3.80% 5,227 -434 -7.67% 5,661 -23.47% 7,397 -8.98%
DSP Nifty 50 ETF 0.07 0.68% 159 0 0% 159 -20.50% 200 -6.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.10% 1,797 42 2.39% 1,755 1.50% 1,729 -9.38%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.60% 1,206 21 1.77% 1,185 3.13% 1,149 0.35%
Motilal Oswal BSE Low Volatility ETF 0.65 4.42% 1,453 1,040 251.82% 413 54.10% 268 16.02%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.65 4.45% 1,466 27 1.88% 1,439 3.82% 1,386 5.32%
Motilal Oswal Nifty 50 ETF 0.20 0.69% 458 1 0.22% 457 0% 457 0.22%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.46 2.53% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 ETF 0.04 0.60% 96 0 0% 96 1.05% 95 -1.04%
Motilal Oswal BSE Quality ETF 0.44 6.23% 979 92 10.37% 887 10.88% 800 0.63%
Union Retirement Fund Regular Growth 0.50 0.74% 1,124 -800 -41.58% 1,924 0% 1,924 0%
HDFC NIFTY50 Value 20 ETF 0.35 2.43% 775 -4 -0.51% 779 -1.02% 787 7.66%
HDFC NIFTY100 Quality 30 ETF 0.28 3.21% 622 1 0.16% 621 0% 621 -26.94%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.91% 387 3 0.78% 384 0.52% 382 -25.54%
HDFC Balanced Advantage Fund Growth 39.00 0.08% 87,400 0 0% 87,400 12.63% 77,600 0%
JM Large Cap Fund Growth 1.18 2.63% 2,650 -2,500 -48.54% 5,150 0% 5,150 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -1,000 -100% 1,000 66.67% 600 0%
JM Value Fund Growth 2.71 1.66% 6,085 -6,000 -49.65% 12,085 49.47% 8,085 -3.75%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.66% 7,167 0 0% 7,167 0% 7,167 0%
UTI Nifty 50 Index Fund Regular Plan Growth 65.42 0.69% 146,622 4,644 3.27% 141,978 3.03% 137,806 1.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.30 0.86% 16,366 0 0% 16,366 -19.64% 20,366 -8.94%
Tata Nifty 50 Index Fund Regular Plan 2.50 0.68% 5,595 185 3.42% 5,410 7.79% 5,019 6.22%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,400 -100% 1,400 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.63 0.04% 8,400 0 0% 8,400 -51.72% 17,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 15.26 0.26% 34,200 11,400 50% 22,800 11300% 200 -99.79%
JM Focused Fund - Growth Option 0 -% 0 -3,400 -100% 3,400 61.90% 2,100 -33.33%
JM Flexicap Fund Growth 0 -% 0 -11,350 -100% 11,350 34.32% 8,450 -32.13%
Aditya Birla Sun Life Arbitrage Fund Growth 6.60 0.15% 14,800 0 0% 14,800 0% 11,000 100%
IDBI Nifty 50 Index Growth 1.30 0.69% 2,903 -53 -1.79% 2,956 0% 2,956 -0.07%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 43.10 0.67% 96,594 0 0% 96,594 0% 96,594 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.96 0.55% 4,400 4,400 100% 0 -100% 200 100%
Union Balanced Advantage Fund Regular Growth 18.20 1.08% 40,799 -302 -0.73% 41,101 53.93% 26,701 -12.33%
DSP Arbitrage Fund Growth 6.34 0.51% 14,200 14,000 7000% 200 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.49 1.12% 3,349 -21 -0.62% 3,370 247.42% 970 -23.44%
Kotak Balanced Advantage Fund Regular Growth 71.39 0.50% 160,000 0 0% 160,000 6.67% 150,000 -6.25%
Tata Arbitrage Fund Regular Growth 9.73 0.16% 21,800 600 2.83% 21,200 2.91% 20,600 -53.39%
Tata Nifty 50 ETF 3.14 0.68% 7,028 84 1.21% 6,944 2.27% 6,790 1.68%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 26.15 0.28% 60,561 0 0% 60,561 0% 60,561 0%
ITI Balanced Advantage Fund Regular Growth 1.48 0.33% 3,322 0 0% 3,322 0% 3,322 0%
Kotak Nifty 50 ETF 13.48 0.69% 30,203 1,775 6.24% 28,428 3.98% 27,341 3.28%
UTI Nifty 50 Exchange Traded Fund 256.89 0.69% 575,762 -10,411 -1.78% 586,173 -1.73% 596,484 1.58%
Kotak Nifty 50 Value 20 ETF 0.97 2.44% 2,169 69 3.29% 2,100 0.53% 2,089 10.12%
Quantum Nifty 50 ETF 0.27 0.69% 604 18 3.07% 586 2.09% 574 2.14%
NJ Balanced Advantage Fund Regular Growth 54.07 1.32% 121,183 3,154 2.67% 118,029 -21.06% 136,632 -4.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.34 1.59% 68,000 0 0% 68,000 0% 68,000 -29.98%
UTI BSE Low Volatility Index Fund Regular Growth 5.51 4.44% 12,344 229 1.89% 12,115 0.99% 11,996 13.65%
DSP Nifty 50 Equal Weight Index Fund Growth 10.81 2.17% 24,218 724 3.08% 23,494 3.65% 22,667 -5.04%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.69% 412 51 14.13% 361 14.24% 316 100%
DSP Nifty 50 Index Fund Regular Growth 1.87 0.69% 4,198 200 5.00% 3,998 5.74% 3,781 4.25%
ICICI Prudential FMCG Fund Growth 23.03 1.99% 51,625 -18,143 -26.00% 69,768 -30.40% 100,239 -36.14%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.42 0.69% 61,454 1,778 2.98% 59,676 3.17% 57,844 2.74%
Mirae Asset Large Cap Fund Regular Growth 152.07 0.46% 340,823 -346,022 -50.38% 686,845 0% 686,845 0%
ICICI Prudential Focused Equity Fund Growth 77.36 1.97% 173,375 -75,622 -30.37% 248,997 -15.49% 294,641 -18.83%
Mirae Asset Large & Midcap Fund Growth 72.50 0.31% 162,486 0 0% 162,486 -57.11% 378,801 -31.62%
Mirae Asset Great Consumer Regular Growth 82.54 4.15% 185,000 -10,000 -5.13% 195,000 0% 195,000 0%
HSBC ELSS Tax saver Fund Growth 75.40 2.51% 169,000 52,100 44.57% 116,900 0% 116,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 145,000 0% 145,000 0%
HSBC Balanced Advantage Fund Growth 23.74 1.57% 53,200 0 0% 53,200 0% 53,200 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.47 0.01% 1,050 -69,668 -98.52% 70,718 0% 70,718 -38.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.56 0.00% 1,265 0 0% 1,265 -99.10% 141,265 -46.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.32 0.61% 25,371 -39,160 -60.68% 64,531 -27.11% 88,531 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.81 3.90% 145,252 433 0.30% 144,819 0.86% 143,582 -15.80%
Mirae Asset Nifty 50 ETF 8.10 0.69% 18,147 551 3.13% 17,596 10.04% 15,991 8.52%
Mirae Asset Focused Fund Regular Growth 98.20 1.14% 220,103 -191,860 -46.57% 411,963 -2.55% 422,758 -6.22%
HSBC Nifty 50 Index Fund Regular Growth 0.97 0.69% 2,183 53 2.49% 2,130 3.80% 2,052 20.92%
ICICI Prudential Nifty 50 ETF 31.89 0.69% 71,485 2,361 3.42% 69,124 2.50% 67,437 2.50%
ICICI Prudential Nifty 100 ETF 0.30 0.60% 665 26 4.07% 639 1.91% 627 1.95%
ICICI Prudential Nifty50 Value 20 ETF 1.50 2.43% 3,367 -17 -0.50% 3,384 2.24% 3,310 13.59%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.48 4.35% 34,701 521 1.52% 34,180 4.11% 32,830 -8.03%
Mirae Asset ESG Sector Leaders ETF 1.21 0.89% 2,706 -80 -2.87% 2,786 -5.33% 2,943 0.79%
ICICI Prudential Quant Fund Regular Growth 1.74 3.15% 3,896 0 0% 3,896 0% 3,896 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -33.33%
ICICI Prudential Flexicap Fund Regular Growth 244.82 2.24% 548,711 0 0% 548,711 0% 548,711 -7.59%
ICICI Prudential Nifty FMCG ETF 4.66 6.35% 10,448 -1,083 -9.39% 11,531 24.24% 9,281 -9.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.39 3.22% 885 34 4.00% 851 1.31% 840 -22.58%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.69% 183 8 4.57% 175 7.36% 163 8.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 287 -1 -0.35% 288 1.77% 283 -0.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.15% 608 27 4.65% 581 5.44% 551 0.73%
Canara Robeco Flexi Cap Fund Growth 91.47 1.06% 205,000 -15,000 -6.82% 220,000 2.33% 215,000 -6.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.78 0.57% 145,200 86,400 146.94% 58,800 488% 10,000 -41.18%
ICICI Prudential Balanced Advantage Fund Growth 480.92 1.08% 1,077,863 -60,000 -5.27% 1,137,863 20.67% 942,970 -0.74%
Edelweiss Large Cap Fund Growth 4.73 1.18% 10,603 3,881 57.74% 6,722 0% 6,722 -35.15%
Edelweiss Aggressive Hybrid A Growth 0.99 0.21% 2,209 -2,695 -54.96% 4,904 0% 4,904 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.54 0.91% 178,264 0 0% 178,264 0% 178,264 100%
Edelweiss Arbitrage Fund Regular Growth 6.60 0.12% 14,800 0 0% 14,800 68.18% 8,800 -66.41%
HSBC Arbitrage Fund Regular Growth 0.36 0.02% 800 400 100% 400 100% 200 100%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.41% 2,352 0 0% 2,352 -8.13% 2,560 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.17% 2,240 0 0% 2,240 0% 2,240 -61.16%
SBI NIFTY 200 Quality 30 ETF 1.23 4.13% 2,749 22 0.81% 2,727 0.37% 2,717 -33.73%
ICICI Prudential BSE 500 ETF 0.36 0.47% 797 55 7.41% 742 3.78% 715 0.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.35 0.50% 12,000 0 0% 12,000 0% 12,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 32 0 0% 32 0% 32 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.22 0.13% 2,725 -1,625 -37.36% 4,350 -10.31% 4,850 -34.01%
ICICI Prudential Nifty India Consumption ETF 0.72 3.03% 1,615 3 0.19% 1,612 120.22% 732 -21.96%
Axis Arbitrage Regular Growth 1.61 0.05% 3,600 0 0% 3,600 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.91 0.53% 11,000 0 0% 11,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 44.62 1.41% 100,000 15,000 17.65% 85,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.05 1.22% 4,600 0 0% 4,600 100% - -%
HSBC Large Cap Fund Growth 7.58 0.54% 17,000 0 0% 17,000 100% - -%
Bandhan Large Cap Fund Growth 10.53 1.02% 23,591 23,591 100% - -% - -%
Sundaram Diversified Equity Fund Growth 4.47 0.28% 10,020 10,020 100% - -% - -%
Invesco India Large&MidCap Fund Growth 28.61 0.78% 64,118 64,118 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 11.15 0.53% 25,000 25,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 13.83 1.13% 31,000 31,000 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.46% 54 54 100% - -% - -%
HSBC Flexi Cap Fund - Growth 15.71 0.51% 35,200 35,200 100% - -% - -%
Total: 13,049,105 -400,663 13,594,768 13,861,923
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