1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. BRITANNIA INDUSTRIES LTD.

Britannia Industries Ltd.

NSE: BRITANNIA | BSE: 500825

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5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 24,200 -24.38%
Sundaram Nifty 100 Equal Wgt Gr 0.59 0.85% 1,187 25 2.15% 1,162 -10.96% 1,305 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.95 0.57% 14,000 0 0% 14,000 0% 14,000 0%
Quant ELSS Tax Saver Growth 350.83 4.52% 706,570 0 0% 706,570 32.18% 534,570 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 11.98 0.87% 24,118 0 0% 24,118 -43.36% 42,578 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.68 2.29% 92,000 0 0% 92,000 0% 92,000 0%
Quant Absolute Fund Growth 109.63 6.13% 220,800 0 0% 220,800 334.65% 50,800 100%
Quant Active Fund Growth 313.60 3.70% 631,600 0 0% 631,600 62.95% 387,600 675.20%
Quant Multi Asset Fund Growth 49.13 2.93% 98,951 0 0% 98,951 154.04% 38,951 100%
LIC MF Childrens Fund 0.16 1.05% 327 0 0% 327 0% 327 0%
HDFC Nifty 50 Index Fund 76.96 0.61% 154,996 3,441 2.27% 151,555 2.63% 147,673 3.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.82 1.77% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.68 0.61% 9,429 122 1.31% 9,307 2.39% 9,090 1.13%
LIC MF Nifty 50 Index Fund Growth 1.70 0.61% 3,423 -14 -0.41% 3,437 0.32% 3,426 0.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.26 0.48% 12,616 0 0% 12,616 0% 12,616 0%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 1,290 0 0% 1,290 0% 1,290 0%
SBI Nifty Index Fund Regular Growth 39.72 0.61% 79,988 3,159 4.11% 76,829 4.49% 73,529 6.20%
Sundaram Dividend Yield Fund Growth 4.89 0.61% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 10.92 0.68% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.11 1.09% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 96.75 0.64% 194,863 0 0% 194,863 0% 194,863 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.14 0.60% 320,501 -26,062 -7.52% 346,563 0% 346,563 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 34.76 0.90% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,291.86 2.98% 2,601,838 206,866 8.64% 2,394,972 0% 2,394,972 0%
Sundaram Consumption Fund Growth 25.61 1.88% 51,578 0 0% 51,578 0% 51,578 0%
Quant Large and Mid Cap Fund Growth 89.37 4.74% 180,000 0 0% 180,000 260% 50,000 100%
Invesco India Arbitrage Fund Growth 8.64 0.06% 17,400 17,400 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 93.64 0.24% 188,600 188,000 31333.33% 600 50% 400 -99.62%
HDFC Arbitrage Fund Wholesale Plan Growth 1.79 0.02% 3,600 3,600 100% - -% 0 -100%
Quant Focused fund Growth 62.81 8.57% 126,500 10,000 8.58% 116,500 66.43% 70,000 29.63%
Quant Flexi Cap Fund Growth 131.08 3.16% 264,000 0 0% 264,000 528.57% 42,000 100%
Edelweiss Large Cap Fund Growth 9.86 1.28% 19,866 0 0% 19,866 0% 19,866 104.36%
Edelweiss Aggressive Hybrid A Growth 11.40 0.84% 22,952 6,584 40.22% 16,368 0% 16,368 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.55 1.00% 214,597 -5,337 -2.43% 219,934 -3.55% 228,019 -0.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.40 0.61% 16,925 163 0.97% 16,762 6.71% 15,708 4.16%
Kotak Debt Hybrid Growth 7.45 0.32% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.94 0.09% 16,000 16,000 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 18.37 0.40% 37,000 0 0% 37,000 -7.50% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.51 0.41% 3,046 -150 -4.69% 3,196 0% 3,196 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 76,594 -20.71%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.07% 739 0 0% 739 -19.67% 920 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.60 1.97% 31,420 0 0% 31,420 0% 31,420 46.69%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 41.42 0.26% 83,421 0 0% 83,421 0% 83,421 0%
Baroda BNP Paribas India Consumption Regular Growth 17.38 1.44% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.74 1.18% 3,500 0 0% 3,500 0% 3,500 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.87 0.85% 15,857 0 0% 15,857 0% 15,857 0%
SBI Equity Minimum Variance Fund Regular Growth 13.53 7.21% 27,240 281 1.04% 26,959 -5.09% 28,404 -0.10%
SBI NIFTY 200 Quality 30 ETF 3.19 4.37% 6,416 52 0.82% 6,364 2.27% 6,223 34.96%
HSBC Nifty 50 Index Fund Regular Growth 1.43 0.61% 2,887 -5 -0.17% 2,892 3.06% 2,806 0.04%
Nippon India ETF Nifty 50 BeES 131.52 0.61% 264,886 12,553 4.97% 252,333 5.25% 239,741 3.57%
Nippon India ETF Nifty 100 1.08 0.50% 2,183 -23 -1.04% 2,206 1.10% 2,182 -2.20%
Kotak Nifty 50 ETF 13.30 0.61% 26,793 167 0.63% 26,626 0.18% 26,578 0.11%
Invesco India Nifty 50 ETF 0.49 0.61% 983 1 0.10% 982 0% 982 0.31%
LIC MF Nifty 100 ETF 3.51 0.50% 7,072 0 0% 7,072 0% 7,072 0%
LIC MF Nifty 50 ETF 4.76 0.61% 9,593 -360 -3.62% 9,953 0.15% 9,938 -1.57%
Kotak Nifty 50 Value 20 ETF 0.99 1.66% 1,992 8 0.40% 1,984 2.32% 1,939 -14.96%
SBI S&P BSE 100 ETF 0.04 0.50% 83 0 0% 83 0% 83 -1.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.80 1.77% 1,605 105 7% 1,500 7.07% 1,401 3.24%
HDFC Nifty 50 ETF 18.83 0.61% 37,928 -1,255 -3.20% 39,183 2.39% 38,267 0.44%
Quantum Nifty 50 ETF 0.31 0.61% 624 -60 -8.77% 684 0% 684 -2.15%
Aditya Birla Sun Life Nifty 50 ETF 12.89 0.61% 25,951 415 1.63% 25,536 0.12% 25,506 2.19%
Nippon India ETF Nifty 50 Value 20 1.82 1.66% 3,673 51 1.41% 3,622 1.26% 3,577 -16.72%
SBI Nifty 50 ETF 1,059.39 0.61% 2,133,620 -3,340 -0.16% 2,136,960 -1.61% 2,171,894 -0.81%
Nippon India ETF Nifty India Consumption 0.98 2.30% 1,964 60 3.15% 1,904 4.85% 1,816 0.06%
Sundaram Large Cap Fund Reg Gr 18.87 0.56% 38,000 0 0% 38,000 0% 38,000 0%
Quant ESG Equity Fund Regular Growth 20.11 8.59% 40,500 6,500 19.12% 34,000 240% 10,000 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.09 1.67% 18,299 1,198 7.01% 17,101 5.19% 16,257 -16.84%
Quant Quantamental Fund Regular Growth 93.84 5.29% 189,000 0 0% 189,000 158.90% 73,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 59.58 1.16% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.52 1.80% 9,109 182 2.04% 8,927 6.59% 8,375 -4.34%
SBI Nifty Consumption ETF 0.26 2.30% 515 0 0% 515 0% 515 -1.53%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.39 1.34% 33,000 0 0% 33,000 0% 33,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.36 1.80% 34,959 636 1.85% 34,323 2.01% 33,647 3.87%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 3.80% 1,631 75 4.82% 1,556 6.94% 1,455 50.62%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 0.61% 487 95 24.23% 392 13.62% 345 7.81%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.83 1.53% 50,000 10,000 25% 40,000 0% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.25% 465 23 5.20% 442 3.76% 426 4.16%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.45 1.07% 15,000 0 0% 15,000 0% 15,000 100%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 0.88% 2,056 89 4.52% 1,967 3.74% 1,896 4.64%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.50% 1,457 25 1.75% 1,432 3.92% 1,378 2.84%
Kotak Nifty 100 Low Volatality 30 ETF 2.75 3.45% 5,535 292 5.57% 5,243 13.90% 4,603 18.94%
Quant Large Cap Fund Regular Growth 52.33 8.22% 105,400 10,000 10.48% 95,400 151.05% 38,000 245.45%
Kotak NIFTY India Consumption ETF 0.02 2.34% 42 1 2.44% 41 0% 41 -2.38%
HDFC Nifty 100 ETF 0.05 0.50% 96 7 7.87% 89 8.54% 82 -14.58%
Kotak Nifty MNC ETF 1.13 7.42% 2,273 0 0% 2,273 -2.32% 2,327 -1.94%
HDFC NIFTY50 Value 20 ETF 0.39 1.66% 780 15 1.96% 765 0.92% 758 -17.16%
HDFC NIFTY Growth Sectors 15 ETF 0.22 2.59% 439 1 0.23% 438 2.82% 426 -9.36%
HDFC NIFTY100 Quality 30 ETF 0.43 3.81% 871 -18 -2.02% 889 0.11% 888 43.46%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.45% 470 20 4.44% 450 4.41% 431 3.36%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
HDFC BSE 500 ETF 0.03 0.37% 60 10 20% 50 0% 50 -16.67%
HDFC MNC Fund Regular Growth 23.09 4.16% 46,500 0 0% 46,500 0% 46,500 0%
Quant Business Cycle Fund Regular Growth 65.54 5.95% 132,000 0 0% 132,000 450% 24,000 100%
UTI MNC Fund Regular Plan Growth 171.04 6.20% 344,486 92,486 36.70% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.44 0.61% 192,224 2,128 1.12% 190,096 1.92% 186,516 2.33%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 7.09 0.61% 14,289 272 1.94% 14,017 2.73% 13,645 1.84%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.61% 41 1 2.50% 40 0% 40 2.56%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -856 -100% 856 0% 856 -53.10%
Bank of India Balanced Advantage Regular Growth 0.38 0.32% 769 0 0% 769 0% 769 0%
UTI Nifty 50 Exchange Traded Fund 295.27 0.61% 594,683 2,915 0.49% 591,768 -1.21% 599,039 -0.04%
Bandhan Nifty 50 ETF 0.14 0.61% 273 0 0% 273 0% 273 0.37%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.50% 1,123 33 3.03% 1,090 2.16% 1,067 2.01%
UTI BSE Low Volatility Index Fund Regular Growth 8.87 2.84% 17,869 1,410 8.57% 16,459 7.58% 15,300 8.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.15 1.80% 2,319 122 5.55% 2,197 5.68% 2,079 9.71%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,045 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.31 0.47% 55,000 55,000 100% 0 -100% 4,200 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.01 0.39% 10,086 10,086 100% 0 -100% 2,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.30 0.61% 6,642 43 0.65% 6,599 2.72% 6,424 14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.21 3.16% 10,490 1,993 23.46% 8,497 18.94% 7,144 30.75%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.40 4.35% 2,825 585 26.12% 2,240 9.64% 2,043 95.32%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.37% 410 93 29.34% 317 31.54% 241 33.15%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.36% 745 24 3.33% 661 8.01% 464 7.66%
Kotak Consumption Fund Regular Growth 12.29 2.51% 24,750 0 0% 24,750 10% 22,500 45.16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 838 100%
ICICI Prudential FMCG Fund Growth 42.88 2.98% 86,370 30,557 54.75% 55,813 0% 55,813 -52.63%
Franklin India NSE Nifty 50 Index Fund Growth 3.83 0.61% 7,708 0 0% 7,708 0% 7,708 1.61%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 42.37 0.61% 85,340 1,430 1.70% 83,910 2.47% 81,888 6.63%
Tata Nifty 50 Index Fund Regular Plan 3.81 0.61% 7,675 172 2.29% 7,503 4.32% 7,192 2.04%
Mirae Asset Large Cap Fund Regular Growth 45.56 0.12% 91,763 -74,364 -44.76% 166,127 -54.19% 362,626 0%
Mirae Asset Great Consumer Regular Growth 72.49 2.31% 146,000 0 0% 146,000 0% 146,000 -5.81%
ICICI Prudential Dividend Yield Equity Fund Growth 72.09 2.09% 145,188 0 0% 145,188 0% 145,188 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 3.90 0.71% 7,848 0 0% 7,848 0% 7,848 0%
DSP Nifty 50 Equal Weight Index Fund Growth 20.12 1.80% 40,522 2,242 5.86% 38,280 1.79% 37,605 5.05%
Navi Flexi Cap Fund Regular Growth 2.98 1.18% 6,000 1,500 33.33% 4,500 0% 4,500 28.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,200 5400%
Tata Nifty 50 ETF 3.68 0.61% 7,407 -15 -0.20% 7,422 0.91% 7,355 0%
DSP Nifty 50 Index Fund Regular Growth 2.94 0.61% 5,921 7 0.12% 5,914 3.37% 5,721 2.33%
ICICI Prudential BSE 500 ETF 0.73 0.37% 1,473 112 8.23% 1,361 6.41% 1,279 6.49%
ICICI Prudential Nifty 100 Low Vol 30 ETF 91.88 3.45% 185,054 4,608 2.55% 180,446 2.52% 176,018 12.87%
Mirae Asset Nifty 50 ETF 13.24 0.61% 26,664 375 1.43% 26,289 6.07% 24,785 0.86%
DSP Quant Fund Regular Growth 15.21 1.27% 30,624 -2,198 -6.70% 32,822 -31.07% 47,614 -1.31%
Axis NIFTY 50 ETF 3.46 0.61% 6,972 375 5.68% 6,597 0.17% 6,586 1.95%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.37% 5,227 143 2.81% 5,084 0.47% 5,060 1.18%
Axis Nifty 100 Index Fund Regular Growth 6.29 0.50% 12,666 418 3.41% 12,248 1.22% 12,100 -0.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.63 0.61% 5,301 122 2.36% 5,179 2.45% 5,055 3.86%
ICICI Prudential Nifty 50 ETF 75.78 0.61% 152,613 9,662 6.76% 142,951 8.33% 131,959 6.49%
ICICI Prudential Nifty 100 ETF 0.35 0.50% 702 1 0.14% 701 1.89% 688 -0.15%
ICICI Prudential Nifty50 Value 20 ETF 1.88 1.66% 3,788 220 6.17% 3,568 2.56% 3,479 -16.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.07 3.14% 52,496 722 1.39% 51,774 2.07% 50,723 13.69%
ICICI Prudential ESG Fund Regular Growth 16.55 1.15% 33,334 0 0% 33,334 0% 33,334 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.76 2.41% 3,547 0 0% 3,547 0% 3,547 0%
ICICI Prudential Flexicap Fund Regular Growth 227.52 1.60% 458,233 0 0% 458,233 0% 458,233 -40.87%
Navi Nifty 50 Index Fund Regular Growth 9.33 0.61% 18,786 559 3.07% 18,227 6.16% 17,169 8.19%
ICICI Prudential Nifty FMCG ETF 6.58 5.73% 13,258 1,355 11.38% 11,903 4.68% 11,371 -6.89%
Axis NIFTY India Consumption ETF 0.29 2.31% 581 -23 -3.81% 604 0% 604 -1.47%
DSP Nifty 50 Equal Weight ETF 2.55 1.80% 5,131 60 1.18% 5,071 1.99% 4,972 2.56%
ICICI Prudential Nifty India Consumption ETF 1.17 2.31% 2,366 47 2.03% 2,319 1.67% 2,281 -9.73%
Axis Nifty 50 Index Fund Regular Growth 2.44 0.61% 4,920 169 3.56% 4,751 1.67% 4,673 0.91%
DSP Nifty 50 ETF 1.51 0.61% 3,035 1,811 147.96% 1,224 -0.08% 1,225 0.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.16 2.80% 2,331 137 6.24% 2,194 8.24% 2,027 8.45%
Motilal Oswal Nifty 50 ETF 0.23 0.61% 466 -20 -4.12% 486 -0.21% 487 0.41%
Motilal Oswal BSE Quality ETF 0.70 5.16% 1,407 377 36.60% 1,030 0.10% 1,029 20.07%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.67 5.21% 1,350 245 22.17% 1,105 9.41% 1,010 26.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.61% 715 20 2.88% 695 3.89% 669 1.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.24 0.61% 480 46 10.60% 434 16.35% 373 11.01%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.44% 532 1 0.19% 531 0% 531 12.26%
NJ ELSS Tax Saver Scheme Regular Growth 6.10 3.47% 12,276 483 4.10% 11,793 3.27% 11,420 2.61%
ICICI Prudential Nifty 200 Quality 30 ETF 1.07 4.37% 2,159 250 13.10% 1,909 34.15% 1,423 29.72%
Navi Nifty 50 ETF 0.04 0.60% 78 0 0% 78 0% 78 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.18 0.01% 4,400 4,400 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 580.20 1.05% 1,168,537 0 0% 1,168,537 4.47% 1,118,537 -11.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.25% 276 42 17.95% 234 38.46% 169 40.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.25% 1,268 144 12.81% 1,124 23.65% 909 34.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth 21.60 2.24% 43,508 0 0% 43,508 66.45% 26,138 100%
ICICI Prudential Equity & Debt Fund Growth 132.16 0.41% 266,176 44,000 19.80% 222,176 0% 222,176 -26.03%
Axis Arbitrage Regular Growth 35.85 0.90% 72,200 72,000 36000% 200 -90% 2,000 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,899 0%
NJ Balanced Advantage Fund Regular Growth 6.64 0.17% 13,379 -120 -0.89% 13,499 -12.32% 15,395 -1.19%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.83 3.46% 29,863 3,886 14.96% 25,977 24.04% 20,942 69.19%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 1.02 2.80% 2,054 427 26.24% 1,627 3.70% 1,569 15.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.75 1.80% 1,501 168 12.60% 1,333 12.21% 1,188 15.68%
Quant Manufacturing Fund Regular Growth 31.78 6.08% 64,000 22,000 52.38% 42,000 250% 12,000 100%
NJ Flexi Cap Fund Regular Growth 3.31 0.33% 6,671 640 10.61% 6,031 10.30% 5,468 12.30%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 35,200 0%
Quant Small Cap Fund Growth 124.13 0.72% 250,000 30,000 13.64% 220,000 100% - -%
Invesco India largecap Fund Growth 32.27 3.28% 64,989 23,692 57.37% 41,297 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.13% 272 1 0.37% 271 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.30 1.19% 28,800 26,400 1100% 2,400 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 48.16 6.20% 97,000 27,000 38.57% 70,000 100% - -%
Quant Momentum Fund Regular Growth 10.92 0.99% 22,000 0 0% 22,000 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.44 0.60% 891 -57 -6.01% 948 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.15 1.80% 34,542 2,031 6.25% 32,511 100% - -%
Nippon India Arbitrage Fund Growth 11.92 0.09% 24,000 24,000 100% - -% - -%
Quant Consumption Fund Regular Growth 21.35 9.39% 43,000 43,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 13.31 0.05% 26,800 26,800 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 25.72 0.24% 51,800 51,800 100% - -% - -%
DSP Arbitrage Fund Growth 0.10 0.00% 200 200 100% - -% - -%
Tata Arbitrage Fund Regular Growth 39.23 0.39% 79,000 79,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.05% 800 800 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 8.01 0.51% 16,141 16,141 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.99 0.64% 2,000 2,000 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 0.72 1.66% 1,459 1,459 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.32 0.61% 651 -52 -7.40% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 214 0 0% - -% - -%
Total: 15,703,442 1,111,341 14,591,124 13,256,996
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