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%)

105.7K NSE+BSE Volume

NSE 07 May, 2025 2:17 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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MF Jul-2023 Jun-2023 May-2023
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 9.85 0.72% 20,538 0 0% 20,538 0% 20,538 351.19%
LIC MF Childrens Fund 0.16 1.12% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 1.44 0.64% 2,996 2,098 233.63% 898 0.11% 897 2.75%
Nippon India Hybrid Bond Fund Growth 0.62 0.08% 1,290 - -% 1,290 0% 1,290 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 130,889 0%
Nippon India Quant Fund - Growth 0.96 2.29% 2,000 83 4.33% 1,917 8.43% 1,768 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.45 0.65% 13,464 319 2.43% 13,145 14.51% 11,479 2.45%
LIC MF Large & Mid Cap Regular Growth 38.31 1.76% 79,916 4,529 6.01% 75,387 116.99% 34,742 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.20 1.42% 19,200 0 0% 19,200 0% 19,200 60%
Mahindra Manulife Consumption Fund Regular Growth 0.95 1.12% 1,980 0 0% 1,980 0% 1,980 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.15 1.06% 17,000 0 0% 17,000 0% 17,000 73.47%
Nippon India ETF Nifty 50 BeES 88.06 0.65% 183,683 5,981 3.37% 177,702 -2.98% 183,164 -0.34%
Nippon India ETF Nifty 100 1.06 0.56% 2,207 -96 -4.17% 2,303 -0.43% 2,313 -2.94%
LIC MF Nifty 100 ETF 3.39 0.55% 7,065 -38 -0.53% 7,103 -0.22% 7,119 0.88%
LIC MF Nifty 50 ETF 4.76 0.64% 9,919 -235 -2.31% 10,154 -0.15% 10,169 0.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.59 2.33% 1,221 26 2.18% 1,195 0.50% 1,189 0%
Nippon India ETF Nifty 50 Value 20 1.97 2.34% 4,110 45 1.11% 4,065 -0.49% 4,085 0%
Nippon India ETF Nifty India Consumption 1.24 2.79% 2,588 128 5.20% 2,460 -1.01% 2,485 -6.23%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.27 2.35% 17,255 118 0.69% 17,137 -0.15% 17,162 1.82%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.56 3.55% 3,260 109 3.46% 3,151 -7.49% 3,406 0.35%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 -97.32% 44,800 62.32%
LIC MF Balanced Advantage Fund Regular Growth 3.53 0.34% 7,357 7,357 100% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.38 2.44% 30,000 0 0% 30,000 76.47% 17,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 400 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.91% 1,157 -26 -2.20% 1,183 -1.33% 1,199 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.71 0.62% 14,000 0 0% 14,000 0% 14,000 27.27%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.18 1.02% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.67 0.22% 16,000 0 0% 16,000 0% 16,000 0%
Sundaram Dividend Yield Fund Growth 4.72 0.85% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 10.55 0.63% 22,000 0 0% 22,000 0% 22,000 15.79%
Sundaram Consumption Fund Growth 24.24 1.95% 50,558 0 0% 50,558 0% 50,558 6.74%
Invesco India Large&MidCap Fund Growth 40.33 1.00% 84,126 0 0% 84,126 0% 84,126 31.20%
Bandhan Large Cap Fund Growth 11.31 0.97% 23,591 0 0% 23,591 0% 23,591 0%
Bandhan Nifty 50 Index Fund Growth 5.53 0.65% 11,538 304 2.71% 11,234 2.06% 11,007 2.78%
Sundaram Balanced Advantage Growth 1.87 0.12% 3,900 0 0% 3,900 -2.50% 4,000 0%
HSBC ELSS Tax saver Fund Growth 81.02 2.45% 169,000 0 0% 169,000 0% 169,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -8,200 -100% 8,200 0% 8,200 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.02 0.98% 8,378 0 0% 8,378 0% 8,378 0%
Navi Flexi Cap Fund Regular Growth 0.96 0.41% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.18 1.85% 40,000 0 0% 40,000 0% 40,000 0%
Axis NIFTY 50 ETF 1.08 0.64% 2,250 -7 -0.31% 2,257 0.13% 2,254 0.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 12,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.34 0.55% 11,141 46 0.41% 11,095 1.04% 10,981 -14.58%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.65% 2,659 1 0.04% 2,658 0.72% 2,639 2.25%
Invesco India Nifty 50 ETF 0.46 0.65% 964 -3 -0.31% 967 -0.31% 970 0.10%
Sundaram Large Cap Fund Reg Gr 18.22 0.58% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Nifty 50 ETF 0.13 0.65% 268 -1 -0.37% 269 -1.10% 272 -0.37%
Axis Quant Fund Regular Growth 29.95 3.01% 62,485 0 0% 62,485 0% 62,485 0%
Navi Nifty 50 Index Fund Regular Growth 5.57 0.65% 11,617 472 4.24% 11,145 -7.34% 12,028 3.71%
Axis NIFTY India Consumption ETF 0.33 2.79% 696 -1 -0.14% 697 -8.29% 760 0.26%
Axis Nifty 50 Index Fund Regular Growth 2.00 0.64% 4,177 77 1.88% 4,100 4.86% 3,910 8.01%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.56% 940 18 1.95% 922 1.99% 904 1.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 33.56 2.39% 70,000 0 0% 70,000 -6.67% 75,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 3.10% 673 177 35.69% 496 -10.31% 553 2.22%
HSBC Multi Cap Fund Regular Growth 14.86 0.95% 31,000 0 0% 31,000 0% 31,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.09 0.65% 196 27 15.98% 169 13.42% 149 15.50%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 6.40 1.01% 13,344 0 0% 13,344 0% 13,344 -43.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -3,600 -100% 3,600 -72.73% 13,200 -43.10%
IDBI Nifty 50 Index Growth - -% - - -% 2,876 -0.45% 2,889 -0.41%
ICICI Prudential FMCG Fund Growth 49.11 3.50% 102,433 50,808 98.42% 51,625 0% 51,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.55 0.64% 7,408 3 0.04% 7,405 0% 7,405 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.10 2.93% 92,000 0 0% 92,000 0% 92,000 0%
UTI MNC Fund Regular Plan Growth 120.81 4.59% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 77.96 0.65% 162,612 1,113 0.69% 161,499 0.68% 160,403 1.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.84 0.65% 66,424 -606 -0.90% 67,030 -0.34% 67,260 1.44%
HDFC Nifty 50 Index Fund 60.69 0.65% 126,588 1,575 1.26% 125,013 -0.24% 125,313 1.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.48 1.87% 195,000 0 0% 195,000 -17.02% 235,000 -26.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.15 0.65% 8,656 98 1.15% 8,558 0.45% 8,520 1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.05 0.62% 12,616 0 0% 12,616 -22.91% 16,366 0%
Tata Nifty 50 Index Fund Regular Plan 3.03 0.64% 6,314 69 1.10% 6,245 2.85% 6,072 1.47%
SBI Nifty Index Fund Regular Growth 30.99 0.65% 64,641 682 1.07% 63,959 -0.15% 64,053 12.42%
Aditya Birla Sun Life India GenNext Fund Growth 49.35 1.23% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 166.14 0.70% 346,563 0 0% 346,563 0% 346,563 0%
Kotak ELSS Tax Saver-Scheme- Growth 47.94 1.18% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 1,004.32 2.56% 2,094,972 0 0% 2,094,972 0% 2,094,972 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 100%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -37,600 -100% 37,600 408.11% 7,400 -89.40%
Edelweiss Large Cap Fund Growth 3.12 0.59% 6,500 850 15.04% 5,650 0% 5,650 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 38 0 0% 38 0% 38 5.56%
Kotak Debt Hybrid Growth 7.19 0.37% 15,000 0 0% 15,000 0% 15,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.00% 1,042 -490 -31.98% 1,532 0% 1,532 100%
DSP Nifty 50 Equal Weight Index Fund Growth 12.22 1.86% 25,495 1,343 5.56% 24,152 -1.42% 24,501 2.54%
Shriram Flexi Cap Fund Regular Growth 1.36 2.09% 2,839 252 9.74% 2,587 159.48% 997 -76.03%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 -62.12%
Tata Nifty 50 ETF 3.50 0.64% 7,295 117 1.63% 7,178 0% 7,178 1.53%
DSP Nifty 50 Index Fund Regular Growth 2.48 0.65% 5,164 52 1.02% 5,112 -0.06% 5,115 10.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.60 0.96% 15,857 0 0% 15,857 0% 15,857 0%
SBI Equity Minimum Variance Fund Regular Growth 11.58 7.37% 24,161 -997 -3.96% 25,158 0.97% 24,917 -1.02%
SBI NIFTY 200 Quality 30 ETF 1.81 3.79% 3,769 1,063 39.28% 2,706 -3.05% 2,791 0.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.91 3.10% 124,962 1,093 0.88% 123,869 -8.29% 135,061 -0.36%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -60,561 -100% 60,561 0% 60,561 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.42% 4,473 79 1.80% 4,394 2.26% 4,297 3.59%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.02 0.65% 4,222 107 2.60% 4,115 1.66% 4,048 2.79%
ICICI Prudential Nifty 50 ETF 40.30 0.65% 84,057 7,821 10.26% 76,236 -0.96% 76,974 -0.72%
Kotak Nifty 50 ETF 13.32 0.64% 27,791 -4,468 -13.85% 32,259 -0.85% 32,534 -2.63%
ICICI Prudential Nifty 100 ETF 0.30 0.56% 626 -13 -2.03% 639 -2.29% 654 -3.54%
ICICI Prudential Nifty50 Value 20 ETF 1.83 2.35% 3,812 109 2.94% 3,703 -29.60% 5,260 1.00%
UTI Nifty 50 Exchange Traded Fund 281.26 0.65% 586,699 -1,417 -0.24% 588,116 1.05% 582,016 1.30%
Kotak Nifty 50 Value 20 ETF 1.06 2.35% 2,209 11 0.50% 2,198 1.67% 2,162 0.09%
SBI S&P BSE 100 ETF 0.04 0.55% 83 0 0% 83 -1.19% 84 0%
HDFC Nifty 50 ETF 16.47 0.65% 34,359 92 0.27% 34,267 -0.09% 34,297 3.15%
Aditya Birla Sun Life Nifty 50 ETF 9.67 0.65% 20,174 1,044 5.46% 19,130 -0.28% 19,183 0.51%
SBI Nifty 50 ETF 1,058.43 0.65% 2,207,837 -41,533 -1.85% 2,249,370 0.46% 2,239,075 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.91 3.56% 35,266 -162 -0.46% 35,428 -6.52% 37,900 5.21%
ICICI Prudential Quant Fund Regular Growth 1.39 2.25% 2,896 0 0% 2,896 -25.67% 3,896 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.53 1.34% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.22 1.86% 6,717 165 2.52% 6,552 -14.52% 7,665 -0.98%
Kotak Nifty 50 Index Fund Regular Growth 2.17 0.65% 4,527 242 5.65% 4,285 0.89% 4,247 0.97%
SBI Nifty Consumption ETF 0.27 2.80% 554 1 0.18% 553 -4.98% 582 -7.18%
ICICI Prudential Nifty FMCG ETF 5.76 6.20% 12,009 508 4.42% 11,501 1.46% 11,335 0.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.04 1.86% 27,205 826 3.13% 26,379 5.31% 25,050 -1.12%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 2.97% 864 -162 -15.79% 1,026 8.23% 948 3.72%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.65% 220 3 1.38% 217 -2.69% 223 1.83%
DSP Nifty 50 Equal Weight ETF 1.30 1.86% 2,716 -829 -23.39% 3,545 42.71% 2,484 11.44%
ICICI Prudential Nifty India Consumption ETF 1.22 2.80% 2,539 48 1.93% 2,491 -1.11% 2,519 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.18 1.12% 40,000 0 0% 40,000 0% 40,000 0%
360 ONE Quant Fund Regular Growth 1.70 2.71% 3,553 -30 -0.84% 3,583 -5.14% 3,777 -21.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.27% 325 6 1.88% 319 5.28% 303 1%
DSP Nifty 50 ETF 0.08 0.64% 159 -1 -0.63% 160 0% 160 0%
Kotak Nifty Alpha 50 ETF 0.58 0.81% 1,216 -25 -2.01% 1,241 -32.85% 1,848 -4.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 1,510 34 2.30% 1,476 -4.34% 1,543 -3.38%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.55% 1,286 9 0.70% 1,277 -1.08% 1,291 -1.68%
UTI BSE Low Volatility Index Fund Regular Growth 5.20 3.04% 10,857 -246 -2.22% 11,103 7.04% 10,373 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 0.17 3.09% 359 200 125.79% 159 -9.14% 175 0%
Motilal Oswal BSE Low Volatility ETF 0.51 3.04% 1,072 57 5.62% 1,015 0.10% 1,014 -11.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.65 3.05% 1,352 52 4% 1,300 5.61% 1,231 -7.65%
Motilal Oswal Nifty 50 ETF 0.22 0.65% 464 5 1.09% 459 -0.22% 460 0.22%
Kotak NIFTY India Consumption ETF 0.02 2.77% 44 0 0% 44 -2.22% 45 0%
HDFC Nifty 100 ETF 0.05 0.55% 96 0 0% 96 -1.03% 97 1.04%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 3.77% 839 69 8.96% 770 -3.02% 794 7.59%
Motilal Oswal BSE Quality ETF 0.41 5.88% 853 2 0.24% 851 0.47% 847 -14.70%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 5.82% 770 1 0.13% 769 4.48% 736 2.79%
Kotak Nifty MNC ETF 1.10 8.28% 2,288 3 0.13% 2,285 -87.37% 18,089 -20.96%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 57,000 0%
HDFC NIFTY50 Value 20 ETF 0.37 2.35% 780 3 0.39% 777 1.17% 768 -3.64%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.44% 551 1 0.18% 550 -1.43% 558 0.18%
HDFC NIFTY100 Quality 30 ETF 0.27 2.97% 573 -40 -6.53% 613 -2.08% 626 0.16%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 1.85% 670 59 9.66% 611 -2.08% 624 2.63%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.09% 365 30 8.96% 335 -8.72% 367 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.64% 595 8 1.36% 587 1.73% 577 2.30%
HDFC Balanced Advantage Fund Growth 11.70 0.02% 24,400 -4,800 -16.44% 29,200 0% 29,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.70 0.08% 24,400 3,400 16.19% 21,000 31.25% 16,000 -33.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.20 0.14% 33,800 6,200 22.46% 27,600 -67.61% 85,200 39.67%
ICICI Prudential Balanced Advantage Fund Growth 537.21 1.10% 1,120,596 279,313 33.20% 841,283 -29.23% 1,188,770 8.43%
Mirae Asset Large Cap Fund Regular Growth 94.24 0.26% 196,578 -4,024 -2.01% 200,602 0% 200,602 -41.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.44 2.38% 42,643 -3,921 -8.42% 46,564 0% 46,564 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.01 0.04% 4,200 4,200 100% 0 -100% 8,200 -24.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.64 0.87% 172,383 -5,881 -3.30% 178,264 0% 178,264 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 10,732 0%
Mirae Asset Great Consumer Regular Growth 71.91 2.82% 150,000 0 0% 150,000 -9.09% 165,000 -2.94%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.41 1.44% 2,950 0 0% 2,950 0% 2,950 0%
Bank of India Balanced Advantage Regular Growth 0.37 0.36% 769 0 0% 769 8.01% 712 6.59%
Edelweiss Arbitrage Fund Regular Growth 3.84 0.07% 8,000 -5,800 -42.03% 13,800 -77% 60,000 782.35%
Kotak Equity Savings Fund Regular Growth 19.18 0.70% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.38% 2,200 -152 -6.46% 2,352 0% 2,352 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.31 0.68% 96,594 0 0% 96,594 0% 96,594 0%
PGIM India Flexi Cap Fund Regular Growth 44.58 0.75% 93,000 0 0% 93,000 0% 93,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.50 0.01% 1,050 0 0% 1,050 0% 1,050 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.12 0.74% 8,600 0 0% 8,600 0% 8,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,265 0%
PGIM India Large Cap Fund Growth 3.60 0.73% 7,500 0 0% 7,500 0% 7,500 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.62 1.62% 1,300 0 0% 1,300 0% 1,300 0%
DSP Arbitrage Fund Growth 7.19 0.44% 15,000 15,000 100% 0 -100% 6,000 0%
Kotak Balanced Advantage Fund Regular Growth 40.75 0.27% 85,000 -10,000 -10.53% 95,000 -5% 100,000 -16.67%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.96% 700 0 0% 700 0% 700 0%
ICICI Prudential BSE 500 ETF 0.46 0.43% 963 33 3.55% 930 6.04% 877 3.42%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.46% 2,412 0 0% 2,412 0% 2,412 -9.39%
Mirae Asset Nifty 50 ETF 10.19 0.65% 21,252 708 3.45% 20,544 1.97% 20,147 5.42%
Groww Nifty50 Exchange Traded Fund 0.02 0.65% 46 0 0% 47 0% 175 0%
DSP Quant Fund Regular Growth 30.79 2.39% 64,219 -1,058 -1.62% 65,277 -2.23% 66,765 -2.10%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 59,698 -67.78%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.30 0.65% 628 -19 -2.94% 647 0% 647 0%
Mirae Asset ESG Sector Leaders ETF 1.47 1.07% 3,061 172 5.95% 2,889 14.28% 2,528 -3.10%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 229.57 1.91% 478,871 20,000 4.36% 458,871 -17.87% 558,711 0%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 47.71 1.23% 99,513 -5,506 -5.24% 105,019 -4.34% 109,780 -4.80%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.19% 82 14 20.59% 68 0% 106 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.42% 40 -4 -9.09% 44 29.41% 34 0%
HDFC MNC Fund Regular Growth 30.44 6.99% 63,500 0 0% 63,500 0% 63,500 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.09% 384 -205 -34.80% 589 -8.96% 647 0.15%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.42% 125 16 14.68% 109 12.37% 97 6.59%
PGIM India Equity Savings Fund Growth Option 0.44 0.42% 920 0 0% 920 0% 920 0%
Union Balanced Advantage Fund Regular Growth 1.15 0.07% 2,400 0 0% 2,400 -90.08% 24,200 -39.13%
Union Equity Savings Fund Regular Growth 1.25 0.99% 2,600 0 0% 2,600 0% 2,600 -27.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 40 0 0% 40 -99.60% 10,040 348.21%
Union Arbitrage Fund Regular Growth 0.96 1.00% 2,000 0 0% 2,000 66.67% 1,200 0%
ITI Balanced Advantage Fund Regular Growth 1.59 0.45% 3,322 0 0% 3,322 0% 3,322 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -10,600 -100% 10,600 12.77% 9,400 100%
Mirae Asset Balanced Advantage Fund Regular Growth 5.56 0.47% 11,600 11,600 100% 0 -100% 9,200 237.61%
Canara Robeco Flexi Cap Fund Growth 64.72 0.63% 135,000 0 0% 135,000 -27.03% 185,000 -9.76%
PGIM India Hybrid Equity Fund Growth Option 1.68 0.73% 3,500 0 0% 3,500 0% 3,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 -62.64%
HSBC Aggressive Hybrid Fund Growth 71.81 1.45% 149,800 -24,400 -14.01% 174,200 -12.46% 199,000 0%
HSBC Large Cap Fund Growth 8.15 0.52% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 16.87 0.47% 35,200 0 0% 35,200 0% 35,200 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.84 0.29% 8,000 0 0% 8,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.92% 781 0 0% 781 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.83% 1,385 -2 -0.14% 1,387 100% - -%
JM Large Cap Fund Growth 0.86 1.77% 1,800 1,800 100% - -% - -%
Axis Arbitrage Regular Growth 0.10 0.00% 200 200 100% - -% - -%
ICICI Prudential Multicap Fund Growth 41.31 0.49% 86,166 86,166 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 33.56 1.60% 70,000 70,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.71 1.76% 1,475 1,475 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 19.76 0.08% 41,222 41,222 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 200 200 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.11% 1,077 1,077 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.77 0.12% 1,600 1,600 100% - -% - -%
Total: 11,853,646 384,465 11,472,058 12,491,130
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