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 3Month%

50.6

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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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MF Jan-2021 Dec-2020 Nov-2020
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 18.24 1.21% 52,094 0 0% 32,094 0% 32,094 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 37,000 0%
Canara Robeco Emerging Equities Growth 76.33 1.06% 218,012 0 0% 218,012 0% 218,012 0%
Canara Robeco Equity Hybrid Fund Growth 43.86 1.04% 125,266 0 0% 125,266 0% 125,266 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.42 1.51% 21,200 -2,300 -9.79% 23,500 -30.98% 34,050 -16.65%
Canara Robeco Flexi Cap Fund Growth 39.03 1.25% 111,490 0 0% 111,490 17.99% 94,490 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.40 0.35% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.70 1.48% 2,000 0 0% 2,000 -33.33% 5,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 11,950 0% 11,950 0%
HDFC Nifty 50 Index Fund 16.44 0.70% 46,965 946 2.06% 46,303 -0.02% 46,314 0.92%
HDFC Nifty 50 ETF 5.36 0.72% 15,323 3,596 30.66% 11,740 6.70% 11,003 -3.00%
HDFC Childrens Fund(Lock-in) 56.02 1.41% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 7,075 0%
Axis NIFTY 50 ETF 0.21 0.70% 602 0 0% 602 0% 602 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.60% 5,962 -44 -0.73% 6,006 -10.25% 6,692 -4.33%
Quantum Nifty 50 ETF 0.06 0.70% 178 0 0% 178 0% 178 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.79 0.34% 50,800 26,800 111.67% 0 -100% 3,600 -50%
Axis Arbitrage Regular Growth 16.46 0.57% 47,000 47,000 100% 0 -100% 10,200 0%
Invesco India Nifty 50 ETF 0.34 0.70% 964 915 1867.35% 49 0% 49 0%
Tata Nifty 50 ETF 1.76 0.71% 5,039 0 0% 5,039 0% 5,039 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.94% 684 165 31.79% 519 -0.95% 547 0.55%
SBI Equity Minimum Variance Fund Regular Growth 0.67 1.00% 1,901 -7,902 -80.61% 9,803 -15.81% 11,569 2.53%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.18% 869 190 27.98% 679 -43.23% 1,196 0%
Kotak Equity Savings Fund Regular Growth 4.73 0.35% 13,500 -3,062 -18.49% 19,162 -6.81% 20,562 -11.23%
UTI Nifty 50 Index Fund Regular Plan Growth 21.82 0.70% 62,329 30 0.05% 62,299 -2.76% 66,957 0.61%
UTI MNC Fund Regular Plan Growth 139.27 6.27% 397,800 -25,200 -5.96% 441,000 -2% 450,000 -1.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 69.23 0.94% 197,733 0 0% 243,239 0% 243,239 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -10,111 -100% 10,111 -22.40% 14,101 -7.77%
Kotak Flexicap Fund Growth 542.67 1.67% 1,550,000 -200,000 -11.43% 1,950,000 -2.50% 2,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.75 1.35% 10,700 10,700 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 0.96% 580 111 23.67% 463 0.87% 459 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 102,000 -26.57%
Bandhan Nifty 50 Index Fund Growth 1.81 0.70% 5,178 33 0.64% 5,145 1.74% 5,057 -4.82%
Sundaram Equity Hybrid Fund Growth - -% - - -% 0 -100% 8,826 -78.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.68% 1,051 3 0.29% 1,048 -1.87% 1,112 0.09%
Bandhan Large Cap Fund Growth 6.47 1.00% 18,473 0 0% 18,473 5.70% 17,476 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 60,000 -50%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 20,000 -50%
Tata Arbitrage Fund Regular Growth 16.18 0.49% 46,200 23,400 102.63% 22,800 100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 161.73 0.70% 461,949 8,878 1.96% 453,071 2.56% 437,592 -1.82%
SBI Nifty Index Fund Regular Growth 5.89 0.69% 16,826 -1,377 -7.56% 19,793 -1.34% 20,062 -7.62%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 261.01 6.26% 745,500 -116,000 -13.46% 861,500 0% 861,500 0%
Sundaram Consumption Fund Growth - -% - - -% 67,000 -10.67% 67,000 -10.67%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.77 1.03% 2,200 2,200 100% 0 -100% 4,000 100%
SBI NIFTY 200 Quality 30 ETF 0.85 3.59% 2,426 21 0.87% 2,405 10.57% 2,210 0.05%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 6.04 0.51% 17,256 -8,000 -31.68% 53,256 0% 53,256 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.76 1.02% 45,000 0 0% 45,000 -55% 100,000 0%
Kotak Equity Opportunities Fund Growth 78.77 1.69% 225,000 0 0% 300,000 0% 300,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 160,631 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 126.04 2.48% 360,000 0 0% 360,000 0% 360,000 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 10,500 -8.70% 11,500 0%
JM Large Cap Fund Growth 0.36 0.46% 1,017 -3,340 -76.66% 4,357 0% 4,357 0%
360 ONE Focused Equity Fund Regular Growth 16.77 1.18% 47,900 0 0% 47,900 0% 47,900 0%
DSP Quant Fund Regular Growth 7.63 1.31% 21,804 765 3.64% 21,039 6.26% 19,748 28.07%
Tata India Consumer Fund Regular Growth 41.31 3.61% 118,000 0 0% 118,000 0% 118,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 10,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 16,484 -50.47%
Kotak Equity Arbitrage Fund Growth 30.04 0.19% 85,800 -178,400 -67.52% 0 -100% 93,600 -9.48%
Kotak Bluechip Growth - -% - - -% 50,000 0% 50,000 0%
Mirae Asset Large Cap Fund Regular Growth 265.48 1.22% 758,267 0 0% 758,267 0% 758,267 18.06%
SBI Nifty 50 ETF 621.52 0.70% 1,775,207 24,540 1.40% 1,750,667 2.14% 1,713,970 -1.45%
Mirae Asset Focused Fund Regular Growth 130.98 2.85% 374,098 0 0% 374,098 7.59% 347,698 29.21%
Union Arbitrage Fund Regular Growth 0.42 0.66% 1,200 -1,200 -50% 2,400 0% 2,400 0%
Kotak Nifty 50 ETF 6.85 0.70% 19,552 800 4.27% 18,752 -9.85% 20,800 0.81%
Sundaram Dividend Yield Fund Growth 1.47 0.80% 4,200 0 0% 4,200 0% 4,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.57 0.70% 7,346 0 0% 7,346 0% 7,346 -3.48%
IDBI Nifty 50 Index Growth 1.75 0.70% 4,985 -18 -0.36% 5,003 -3.84% 5,203 -2.49%
Tata Nifty 50 Index Fund Regular Plan 0.72 0.71% 2,049 177 9.46% 1,872 4.58% 1,790 9.35%
DSP Dynamic Asset Allocation Fund Regular Growth 18.34 0.69% 52,384 0 0% 81,036 0% 81,036 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.04% 64 0 0% 64 0% 64 0%
Mirae Asset Great Consumer Regular Growth 56.02 5.09% 160,000 20,000 14.29% 140,000 3.70% 135,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.64 0.31% 61,800 -1,400 -2.22% 7,400 -85.08% 49,600 -46.44%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.46 3.45% 67,000 20,000 42.55% 47,000 0% 47,000 327.27%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.03 0.61% 84 0 0% 84 0% 84 0%
Kotak Balanced Advantage Fund Regular Growth 24.72 0.40% 70,600 -14,057 -16.60% 84,657 0% 84,657 -13.31%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 7.09 2.35% 20,248 0 0% 20,248 0% 20,248 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.28 1.90% 6,512 80 1.24% 6,432 18.56% 5,712 -2.12%
PGIM India Large Cap Fund Growth 0.88 0.29% 2,500 0 0% 0 -100% 11,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 238.99 0.96% 682,620 262,000 62.29% 420,620 0% 420,620 0%
DSP Aggressive Hybrid Fund Growth 78.30 1.29% 223,649 -43,515 -16.29% 267,164 0% 267,164 -5.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.59 1.38% 178,781 -32,852 -15.52% 211,633 0% 211,633 -4.44%
Union Largecap Fund Regular Growth 1.46 0.78% 4,169 -220 -5.01% 4,389 -3.54% 4,550 -5.17%
DSP Nifty 50 Index Fund Regular Growth 0.50 0.69% 1,440 25 1.77% 1,415 -0.77% 1,348 -16.69%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.61 0.93% 116,000 0 0% 116,000 75.76% 66,000 100%
LIC MF Childrens Fund 0.25 1.95% 715 0 0% 715 0% 715 0%
Union Equity Savings Fund Regular Growth 0.56 0.33% 1,588 -158 -9.05% 1,746 -48.74% 3,406 -7.29%
Motilal Oswal Flexicap Fund Regular Plan Growth 175.06 1.54% 500,000 0 0% 500,000 -50% 1,000,000 -9.09%
SBI Long Term Equity Fund Regular Growth 70.02 0.80% 200,000 0 0% 200,000 0% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.52 0.08% 7,200 3,600 100% 2,800 100% 0 -100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 4,003 -70.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.76 0.58% 125,000 0 0% 125,000 0% 125,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,200 -100% 0 -100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.82 0.26% 25,200 25,200 100% 0 -100% 15,400 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.68% 288 0 0% 303 0% 303 0%
Nippon India Arbitrage Fund Growth 9.45 0.10% 27,000 -21,400 -44.21% 0 -100% 29,200 156.14%
Nippon India ETF Nifty 50 Shariah BeES 0.16 2.34% 446 23 5.44% 353 48.32% 238 11.21%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 12,271 100%
Mirae Asset Nifty 50 ETF 3.39 0.70% 9,693 -964 -9.05% 7,483 -0.53% 7,523 0.56%
Union Balanced Advantage Fund Regular Growth 4.96 0.78% 14,179 -2,390 -14.42% 16,569 55.64% 12,381 -6.90%
Aditya Birla Sun Life Frontline Equity Fund Growth 137.44 0.74% 392,568 0 0% 392,568 0% 392,568 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 ETF 1.88 0.70% 5,373 2,763 105.86% 2,610 -0.57% 2,641 -35.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.50 1.15% 30,000 -12,500 -29.41% 42,500 0% 35,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.80 1.49% 8,000 0 0% 8,000 0% 8,000 23.08%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.43% 400 0 0% 400 0% 400 0%
Baroda Hybrid Equity Fund Plan A Growth 7.00 1.74% 20,000 0 0% 20,000 66.67% 12,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.48% 1,263 17 1.36% 1,163 3.84% 1,163 3.84%
PGIM India Equity Savings Fund Growth Option 0.28 0.72% 800 0 0% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,600 -100% 4,600 100% 3,800 0%
Nippon India ETF Nifty India Consumption 0.53 3.10% 1,509 33 2.24% 1,476 8.05% 1,366 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.49 0.70% 4,262 19 0.45% 4,243 -0.14% 4,541 -1.84%
Aditya Birla Sun Life India GenNext Fund Growth 29.71 1.65% 84,860 0 0% 84,860 0% 84,860 0%
Nippon India ETF Nifty 50 BeES 19.69 0.70% 56,229 1,605 2.94% 54,624 0.32% 54,449 -6.82%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.38 2.00% 32,500 0 0% 32,500 0% 32,500 30%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 400 0%
Nippon India ETF Nifty 100 0.62 0.61% 1,757 1,613 1120.14% 144 0% 144 0%
Groww Large Cap Fund Regular Plan Growth 1.94 1.65% 5,550 0 0% 5,550 0% 11,200 0%
Sundaram Arbitrage Fund Regular Growth 1.05 1.55% 3,000 0 0% 3,000 0% 3,000 100%
L&T Flexicap Fund Growth 13.86 0.56% 39,600 0 0% 61,000 0% 61,000 0%
LIC MF Nifty 50 ETF 4.40 0.71% 12,581 0 0% 12,581 0% 12,581 0.13%
Baroda Large Cap Fund Plan A Growth 0.70 1.81% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.80 0.24% 28,000 -40,600 -59.18% 68,600 88.46% 61,200 -17.07%
SBI Equity Savings Regular Growth 2.19 0.17% 6,244 0 0% 6,244 0% 6,819 -4.82%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.67 0.39% 1,900 0 0% 1,500 50% 1,500 50%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.98 0.70% 5,663 4 0.07% 5,659 -10.59% 5,791 0.99%
Nippon India Quant Fund - Growth - -% - - -% - -% 1,514 -3.32%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.70% 1,088 42 4.02% 1,015 2.84% 987 2.81%
LIC MF Nifty 100 ETF 2.39 0.62% 6,826 0 0% 6,826 0% 6,826 0%
Nippon India Consumption Fund - Growth 1.75 1.54% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.07% 1,742 -203 -10.44% 2,148 0% 2,148 -5.04%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.40 0.36% 4,000 0 0% 4,000 0% 4,000 -31.03%
HSBC Arbitrage Fund Regular Growth 17.58 0.58% 50,200 40,200 402% 2,400 -85.54% 16,600 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.50 1.18% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.68% 624 23 3.83% 601 1.69% 591 -0.34%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,787 -42.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.24 3.20% 3,549 395 12.52% 3,154 35.95% 2,155 4.97%
ICICI Prudential FMCG Fund Growth 19.96 3.54% 57,000 0 0% 57,000 0% 57,000 0%
Bank of India Arbitrage Fund Regular Growth 0.56 1.76% 1,600 0 0% 1,600 0% 1,600 60%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.61 0.81% 1,754 0 0% 1,754 -52.80% 3,716 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 240,199 -31.47%
ICICI Prudential BSE 500 ETF 0.22 0.50% 620 0 0% 620 -1.59% 630 -4.26%
ICICI Prudential Multicap Fund Growth 58.40 1.05% 166,817 -63,673 -27.63% 230,490 0% 230,490 6.96%
ICICI Prudential Nifty 100 ETF 0.10 0.60% 293 24 8.92% 269 4.67% 245 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.77 4.45% 36,488 -9,964 -21.45% 46,452 0% 57,295 0%
ICICI Prudential Nifty 50 ETF 12.90 0.70% 36,845 4,242 13.01% 32,603 6.20% 30,699 -3.77%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,015 -100% 1,015 5.18% 965 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.48 3.42% 24,220 2,306 10.52% 21,914 34.42% 16,034 6.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.83 0.70% 25,217 1,502 6.33% 23,145 -0.20% 23,191 -1.35%
ICICI Prudential Regular Savings Fund Growth 13.66 0.48% 39,024 0 0% 39,024 0% 39,024 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.56% 20 0 0% 20 0% 20 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.99 0.22% 62,800 15,800 33.62% 47,000 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.40% 282 28 11.02% 254 0% 254 68.21%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 10,000 0%
Edelweiss ELSS Tax saver Growth 0.87 0.59% 2,489 0 0% 2,489 -42.57% 4,334 0%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.27% 746 57 8.27% 689 0% 689 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.38 3.15% 1,076 0 0% 1,076 11.73% 963 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.01 0.73% 51,430 3,448 7.19% 36,108 0% 36,108 0%
ICICI Prudential Balanced Advantage Fund Growth 282.88 1.00% 807,961 22,598 2.88% 785,363 0% 785,363 0%
Edelweiss Arbitrage Fund Regular Growth 5.18 0.16% 14,800 -10,200 -40.80% 6,000 25% 4,800 -60.66%
Navi Flexi Cap Fund Regular Growth 1.00 0.58% 2,848 0 0% 2,848 0% 2,848 -46.99%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,328 -100% 1,328 0% 1,328 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 9,533 0% 9,533 0%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.14% 1,922 0 0% 1,922 0% 1,922 -30.41%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,276 -100% 2,276 0% 2,276 -45.56%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 5,185 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,000 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.26 0.71% 115,000 0 0% 115,000 0% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -750 -100% 750 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.34 1.54% 20,960 20,960 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.57 0.94% 1,640 1,640 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 9.48 0.08% 27,090 27,090 100% - -% - -%
Invesco India Large&MidCap Fund Growth 65.30 1.90% 186,511 186,511 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 13.55 2.03% 38,709 38,709 100% - -% - -%
Invesco India Multicap Fund Growth 16.37 1.52% 46,759 46,759 100% - -% - -%
Invesco India largecap Fund Growth 5.10 1.86% 14,568 14,568 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.46 1.26% 12,737 12,737 100% - -% - -%
Principal Large Cap Fund Reg Gr 8.56 2.52% 24,440 24,440 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.35 2.74% 1,000 1,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 17.51 1.19% 50,000 50,000 100% - -% - -%
Total: 13,553,389 55,912 13,601,015 14,819,627
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