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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5352.00 -41.50 (-0.77%)

105.4K NSE+BSE Volume

NSE 07 May, 2025 2:14 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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 6,100 -25.15%
LIC MF Large Cap Fund Growth 12.54 0.92% 24,118 -18,460 -43.36% 42,578 0% 42,578 0%
LIC MF Childrens Fund 0.17 1.12% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 1.79 0.64% 3,437 11 0.32% 3,426 0.32% 3,415 -0.67%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 30,000 -53.85%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 1,290 0 0% 1,290 0% 1,290 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 33,550 -26.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.71 0.65% 16,762 1,054 6.71% 15,708 4.16% 15,080 3.07%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 57,855 0%
Nippon India ETF Nifty 50 BeES 131.17 0.65% 252,333 12,592 5.25% 239,741 3.57% 231,481 1.23%
Nippon India ETF Nifty 100 1.15 0.54% 2,206 24 1.10% 2,182 -2.20% 2,231 0.13%
LIC MF Nifty 100 ETF 3.68 0.54% 7,072 0 0% 7,072 0% 7,072 0%
LIC MF Nifty 50 ETF 5.17 0.64% 9,953 15 0.15% 9,938 -1.57% 10,097 -0.15%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.89% 1,500 99 7.07% 1,401 3.24% 1,357 1.95%
Nippon India ETF Nifty 50 Value 20 1.88 1.79% 3,622 45 1.26% 3,577 -16.72% 4,295 -0.12%
Nippon India ETF Nifty India Consumption 0.99 2.46% 1,904 88 4.85% 1,816 0.06% 1,815 -9.20%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.89 1.79% 17,101 844 5.19% 16,257 -16.84% 19,548 2.47%
Quant Active Fund Growth 328.33 4.03% 631,600 244,000 62.95% 387,600 675.20% 50,000 100%
Quant Focused fund Growth 60.56 9.24% 116,500 46,500 66.43% 70,000 29.63% 54,000 100%
Quant Large Cap Fund Regular Growth 49.59 9.27% 95,400 57,400 151.05% 38,000 245.45% 11,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.93% 1,162 -143 -10.96% 1,305 -3.05% 1,346 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.28 0.61% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 11.44 0.71% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 26.81 1.97% 51,578 0 0% 51,578 0% 51,578 0%
Sundaram Large Cap Fund Reg Gr 19.75 0.60% 38,000 0 0% 38,000 0% 38,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 0.64% 7,708 0 0% 7,708 1.61% 7,586 0.97%
HDFC Nifty 50 Index Fund 78.78 0.65% 151,555 3,882 2.63% 147,673 3.92% 142,104 2.66%
Tata Nifty 50 Index Fund Regular Plan 3.90 0.64% 7,503 311 4.32% 7,192 2.04% 7,048 2.20%
Sundaram Dividend Yield Fund Growth 5.12 0.65% 9,850 0 0% 9,850 0% 9,850 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 25,325 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.33 2.09% 31,420 0 0% 31,420 46.69% 21,420 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 8,378 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.86 0.64% 7,422 67 0.91% 7,355 0% 7,355 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,899 -100% 1,899 0% 1,899 0%
HSBC Nifty 50 Index Fund Regular Growth 1.50 0.65% 2,892 86 3.06% 2,806 0.04% 2,805 2.33%
Invesco India Nifty 50 ETF 0.51 0.65% 982 0 0% 982 0.31% 979 0.20%
HDFC Nifty 50 ETF 20.37 0.65% 39,183 916 2.39% 38,267 0.44% 38,101 2.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.84 1.93% 34,323 676 2.01% 33,647 3.87% 32,394 1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 0.95% 1,967 71 3.74% 1,896 4.64% 1,812 1.46%
HDFC Nifty 100 Index Fund Regular Growth 0.74 0.54% 1,432 54 3.92% 1,378 2.84% 1,340 1.90%
HDFC Nifty 100 ETF 0.05 0.54% 89 7 8.54% 82 -14.58% 96 0%
HDFC NIFTY50 Value 20 ETF 0.40 1.79% 765 7 0.92% 758 -17.16% 915 2.12%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.77% 438 12 2.82% 426 -9.36% 470 0.21%
HDFC NIFTY100 Quality 30 ETF 0.46 4.06% 889 1 0.11% 888 43.46% 619 0.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.73% 450 19 4.41% 431 3.36% 417 0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.64% 695 26 3.89% 669 1.67% 658 2.02%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
HDFC BSE 500 ETF 0.03 0.39% 50 0 0% 50 -16.67% 60 0%
HDFC MNC Fund Regular Growth 24.17 4.47% 46,500 0 0% 46,500 0% 46,500 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.13 3.71% 11,793 373 3.27% 11,420 2.61% 11,130 2.24%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.39% 317 76 31.54% 241 33.15% 181 4.62%
NJ Flexi Cap Fund Regular Growth 3.14 0.36% 6,031 563 10.30% 5,468 12.30% 4,869 5.73%
HDFC Balanced Advantage Fund Growth 0 -% 0 -24,200 -100% 24,200 -24.38% 32,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 4,200 2000%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 200 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 4.08 0.76% 7,848 0 0% 7,848 0% 7,848 -57.35%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 7.02 0.18% 13,499 -1,896 -12.32% 15,395 -1.19% 15,581 -1.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.80 1.16% 15,000 0 0% 15,000 100% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 18.19 1.54% 35,000 0 0% 35,000 0% 35,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 0.31 0.00% 600 200 50% 400 -99.62% 106,400 59.28%
Kotak Debt Hybrid Growth 7.80 0.35% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Equity Savings Fund Regular Growth 19.23 0.44% 37,000 -3,000 -7.50% 40,000 0% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.90 1.93% 38,280 675 1.79% 37,605 5.05% 35,797 6.71%
DSP Nifty 50 Index Fund Regular Growth 3.07 0.65% 5,914 193 3.37% 5,721 2.33% 5,591 -2.12%
DSP Quant Fund Regular Growth 17.06 1.35% 32,822 -14,792 -31.07% 47,614 -1.31% 48,245 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 2.64 0.39% 5,084 24 0.47% 5,060 1.18% 5,001 2.19%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.69 0.65% 5,179 124 2.45% 5,055 3.86% 4,867 3.18%
Kotak Nifty 50 ETF 13.84 0.65% 26,626 48 0.18% 26,578 0.11% 26,550 -0.03%
Kotak Nifty 50 Value 20 ETF 1.03 1.79% 1,984 45 2.32% 1,939 -14.96% 2,280 2.93%
Kotak Nifty 50 Index Fund Regular Growth 3.43 0.64% 6,599 175 2.72% 6,424 14.22% 5,624 2.12%
DSP Nifty 50 ETF 0.64 0.65% 1,224 -1 -0.08% 1,225 0.41% 1,220 0.08%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 701 -3.58%
Motilal Oswal BSE Low Volatility ETF 0.85 3.02% 1,627 58 3.70% 1,569 15.03% 1,364 2.48%
Motilal Oswal Nifty 50 ETF 0.25 0.64% 486 -1 -0.21% 487 0.41% 485 3.19%
Kotak NIFTY India Consumption ETF 0.02 2.43% 41 0 0% 41 -2.38% 42 0%
Motilal Oswal BSE Quality ETF 0.54 5.58% 1,030 1 0.10% 1,029 20.07% 857 0.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.57 5.61% 1,105 95 9.41% 1,010 26.88% 796 -0.75%
Kotak Nifty MNC ETF 1.18 8.03% 2,273 -54 -2.32% 2,327 -1.94% 2,373 2.64%
ICICI Prudential FMCG Fund Growth 29.01 1.95% 55,813 0 0% 55,813 -52.63% 117,813 -33.37%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.83 2.39% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 78,132 -24.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 43.62 0.65% 83,910 2,022 2.47% 81,888 6.63% 76,793 2.58%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 101.37 1.85% 195,000 0 0% 195,000 0% 195,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.84 0.65% 9,307 217 2.39% 9,090 1.13% 8,988 1.66%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.56 0.51% 12,616 0 0% 12,616 0% 12,616 0%
SBI Nifty Index Fund Regular Growth 39.94 0.65% 76,829 3,300 4.49% 73,529 6.20% 69,236 -3.68%
Aditya Birla Sun Life India GenNext Fund Growth 53.51 1.16% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.30 0.68% 194,863 0 0% 194,863 0% 194,863 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 180.16 0.69% 346,563 0 0% 346,563 0% 346,563 0%
SBI Bluechip Fund Regular Growth 1,245.00 2.88% 2,394,972 0 0% 2,394,972 0% 2,394,972 0%
Mirae Asset Large Cap Fund Regular Growth 86.36 0.23% 166,127 -196,499 -54.19% 362,626 0% 362,626 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 40 0 0% 40 2.56% 39 0%
Mirae Asset Great Consumer Regular Growth 75.90 2.45% 146,000 0 0% 146,000 -5.81% 155,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.45 0.98% 856 0 0% 856 -53.10% 1,825 100.99%
ICICI Prudential Dividend Yield Equity Fund Growth 75.47 2.18% 145,188 0 0% 145,188 0% 145,188 -19.87%
Navi Flexi Cap Fund Regular Growth 2.34 0.94% 4,500 0 0% 4,500 28.57% 3,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -2,200 -100% 2,200 5400% 40 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.24 0.89% 15,857 0 0% 15,857 0% 15,857 0%
SBI Equity Minimum Variance Fund Regular Growth 14.01 7.78% 26,959 -1,445 -5.09% 28,404 -0.10% 28,433 0.39%
SBI NIFTY 200 Quality 30 ETF 3.31 4.61% 6,364 141 2.27% 6,223 34.96% 4,611 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.71 0.39% 1,361 82 6.41% 1,279 6.49% 1,201 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 93.80 3.73% 180,446 4,428 2.52% 176,018 12.87% 155,943 1.20%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -838 -100% 838 100% 0 -100%
Mirae Asset Nifty 50 ETF 13.67 0.65% 26,289 1,504 6.07% 24,785 0.86% 24,573 4.56%
ICICI Prudential Nifty 50 ETF 74.31 0.64% 142,951 10,992 8.33% 131,959 6.49% 123,915 5.54%
ICICI Prudential Nifty 100 ETF 0.36 0.54% 701 13 1.89% 688 -0.15% 689 1.92%
ICICI Prudential Nifty50 Value 20 ETF 1.85 1.79% 3,568 89 2.56% 3,479 -16.13% 4,148 1.79%
SBI S&P BSE 100 ETF 0.04 0.53% 83 0 0% 83 -1.19% 84 0%
Quantum Nifty 50 ETF 0.36 0.65% 684 0 0% 684 -2.15% 699 1.75%
Aditya Birla Sun Life Nifty 50 ETF 13.27 0.65% 25,536 30 0.12% 25,506 2.19% 24,959 0.92%
SBI Nifty 50 ETF 1,110.88 0.65% 2,136,960 -34,934 -1.61% 2,171,894 -0.81% 2,189,572 -0.04%
ICICI Prudential ESG Fund Regular Growth 17.33 1.22% 33,334 0 0% 33,334 0% 33,334 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 2,808 -4.68%
ICICI Prudential Quant Fund Regular Growth 1.84 2.59% 3,547 0 0% 3,547 0% 3,547 0%
ICICI Prudential Flexicap Fund Regular Growth 238.21 1.73% 458,233 0 0% 458,233 -40.87% 774,933 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.38 1.24% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.64 1.92% 8,927 552 6.59% 8,375 -4.34% 8,755 -1.40%
SBI Nifty Consumption ETF 0.27 2.46% 515 0 0% 515 -1.53% 523 4.39%
Navi Nifty 50 Index Fund Regular Growth 9.48 0.65% 18,227 1,058 6.16% 17,169 8.19% 15,870 5.76%
ICICI Prudential Nifty FMCG ETF 6.19 5.89% 11,903 532 4.68% 11,371 -6.89% 12,213 -1.86%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 4.05% 1,556 101 6.94% 1,455 50.62% 966 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 0.64% 392 47 13.62% 345 7.81% 320 4.58%
ICICI Prudential Nifty India Consumption ETF 1.21 2.46% 2,319 38 1.67% 2,281 -9.73% 2,527 -1.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.79 1.31% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.26% 442 16 3.76% 426 4.16% 409 9.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.16 4.60% 2,240 197 9.64% 2,043 95.32% 1,046 7.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.92% 1,333 145 12.21% 1,188 15.68% 1,027 11.39%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.65% 434 61 16.35% 373 11.01% 336 11.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.72% 531 0 0% 531 12.26% 473 7.99%
ICICI Prudential Nifty 200 Quality 30 ETF 0.99 4.61% 1,909 486 34.15% 1,423 29.72% 1,097 0.18%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,045 -100% 2,045 100% 0 -100%
Navi Nifty 50 ETF 0.04 0.64% 78 0 0% 78 0% 78 0%
Kotak Consumption Fund Regular Growth 12.87 2.64% 24,750 2,250 10% 22,500 45.16% 15,500 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 49,200 49.09%
ICICI Prudential Balanced Advantage Fund Growth 607.45 1.12% 1,168,537 50,000 4.47% 1,118,537 -11.38% 1,262,137 -16.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,200 -100% 4,200 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 7.29 0.65% 14,017 372 2.73% 13,645 1.84% 13,398 1.74%
Bank of India Balanced Advantage Regular Growth 0.40 0.35% 769 0 0% 769 0% 769 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,200 1420%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -76,594 -100% 76,594 -20.71% 96,594 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.38 0.07% 739 -181 -19.67% 920 0% 920 0%
Axis NIFTY 50 ETF 3.43 0.65% 6,597 11 0.17% 6,586 1.95% 6,460 5.69%
Axis Nifty 100 Index Fund Regular Growth 6.37 0.54% 12,248 148 1.22% 12,100 -0.27% 12,133 6.25%
Bandhan Nifty 50 ETF 0.14 0.65% 273 0 0% 273 0.37% 272 0.74%
Axis NIFTY India Consumption ETF 0.31 2.46% 604 0 0% 604 -1.47% 613 -3.77%
Axis Nifty 50 Index Fund Regular Growth 2.47 0.64% 4,751 78 1.67% 4,673 0.91% 4,631 3.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.57 0.54% 1,090 23 2.16% 1,067 2.01% 1,046 2.85%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 103 100%
ICICI Prudential Equity & Debt Fund Growth 115.50 0.37% 222,176 0 0% 222,176 -26.03% 300,376 -21.03%
Edelweiss Large Cap Fund Growth 10.33 1.44% 19,866 0 0% 19,866 104.36% 9,721 2.64%
Edelweiss Aggressive Hybrid A Growth 8.51 0.67% 16,368 0 0% 16,368 0% 16,368 49.79%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.33 1.10% 219,934 -8,085 -3.55% 228,019 -0.86% 230,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.66 0.45% 3,196 0 0% 3,196 0% 3,196 0%
Kotak Balanced Advantage Fund Regular Growth 43.37 0.28% 83,421 0 0% 83,421 0% 83,421 0%
SBI Multi Asset Allocation Fund Regular Growth 36.39 1.00% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 11,050 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 1.25 0.12% 2,400 2,400 100% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 26.91 3.45% 51,774 1,051 2.07% 50,723 13.69% 44,616 12.43%
DSP Nifty 50 Equal Weight ETF 2.64 1.92% 5,071 99 1.99% 4,972 2.56% 4,848 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 61 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.73 3.73% 5,243 640 13.90% 4,603 18.94% 3,870 227.97%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.14 3.00% 2,194 167 8.24% 2,027 8.45% 1,869 6.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.50 3.73% 25,977 5,035 24.04% 20,942 69.19% 12,378 81.26%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.42 3.47% 8,497 1,353 18.94% 7,144 30.75% 5,464 13.64%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.38% 661 49 8.01% 464 7.66% 336 9.80%
UTI MNC Fund Regular Plan Growth 131.00 4.80% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 98.82 0.65% 190,096 3,580 1.92% 186,516 2.33% 182,262 2.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
UTI Nifty 50 Exchange Traded Fund 307.62 0.65% 591,768 -7,271 -1.21% 599,039 -0.04% 599,261 0.41%
UTI BSE Low Volatility Index Fund Regular Growth 8.56 3.02% 16,459 1,159 7.58% 15,300 8.21% 14,139 7.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.14 1.92% 2,197 118 5.68% 2,079 9.71% 1,895 6.40%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 200 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -35,200 -100% 35,200 0% 35,200 0%
Quant ELSS Tax Saver Growth 367.30 5.07% 706,570 172,000 32.18% 534,570 100% - -%
Quant Absolute Fund Growth 114.78 6.84% 220,800 170,000 334.65% 50,800 100% - -%
Quant Multi Asset Fund Growth 51.44 3.53% 98,951 60,000 154.04% 38,951 100% - -%
Quant Large and Mid Cap Fund Growth 93.57 5.54% 180,000 130,000 260% 50,000 100% - -%
Quant Flexi Cap Fund Growth 137.24 3.88% 264,000 222,000 528.57% 42,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.82 1.34% 3,500 0 0% 3,500 100% - -%
Quant ESG Equity Fund Regular Growth 17.67 8.23% 34,000 24,000 240% 10,000 100% - -%
Quant Quantamental Fund Regular Growth 98.25 6.13% 189,000 116,000 158.90% 73,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.15 1.42% 33,000 0 0% 33,000 100% - -%
Quant Business Cycle Fund Regular Growth 68.62 6.58% 132,000 108,000 450% 24,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.26% 234 65 38.46% 169 40.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.26% 1,124 215 23.65% 909 34.07% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 22.62 2.44% 43,508 17,370 66.45% 26,138 100% - -%
Axis Arbitrage Regular Growth 0.10 0.00% 200 -1,800 -90% 2,000 100% - -%
Quant Manufacturing Fund Regular Growth 21.83 5.22% 42,000 30,000 250% 12,000 100% - -%
Quant Small Cap Fund Growth 114.36 0.73% 220,000 220,000 100% - -% - -%
Invesco India largecap Fund Growth 21.47 2.32% 41,297 41,297 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.14% 271 271 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 36.39 5.99% 70,000 70,000 100% - -% - -%
Quant Momentum Fund Regular Growth 11.44 1.59% 22,000 22,000 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.66% 948 948 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.90 1.88% 32,511 32,511 100% - -% - -%
Total: 14,591,124 1,333,980 13,256,996 12,929,929
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