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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5351.00 -42.50 (-0.79%)

170.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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Board Meeting
The board meeting for Britannia Industries Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details
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MF Jul-2024 Jun-2024 May-2024
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 16.42 1.04% 28,382 7,082 33.25% 21,300 0% 21,300 0%
UTI MNC Fund Regular Plan Growth 178.02 5.55% 307,749 0 0% 307,749 -0.58% 309,530 -16.15%
UTI Nifty 50 Index Fund Regular Plan Growth 119.28 0.62% 206,206 2,823 1.39% 203,383 1.28% 200,820 1.48%
LIC MF Childrens Fund 0.23 1.38% 405 78 23.85% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 2.02 0.62% 3,497 0 0% 3,497 0.14% 3,492 -0.20%
Nippon India Hybrid Bond Fund Growth 0.75 0.09% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.49 0.62% 19,858 -37 -0.19% 19,895 1.80% 19,544 1.11%
Nippon India Arbitrage Fund Growth 18.86 0.12% 32,600 0 0% 32,600 226% 10,000 108.33%
LIC MF Arbitrage Regular Plan Growth 0.35 0.23% 600 0 0% 600 -72.73% 2,200 100%
Nippon India ETF Nifty 50 BeES 191.82 0.62% 331,610 6,298 1.94% 325,312 1.57% 320,286 9.00%
Nippon India ETF Nifty 100 1.29 0.49% 2,225 -43 -1.90% 2,268 1.66% 2,231 1.04%
LIC MF Nifty 100 ETF 3.68 0.49% 6,366 0 0% 6,366 0% 6,366 0%
UTI Nifty 50 Exchange Traded Fund 361.80 0.62% 625,463 5,619 0.91% 619,844 0.38% 617,520 1.41%
LIC MF Nifty 50 ETF 5.25 0.62% 9,069 -15 -0.17% 9,084 -0.19% 9,101 0.66%
Nippon India ETF Nifty Dividend Opportunities 50 0.94 1.48% 1,624 57 3.64% 1,567 2.35% 1,531 3.45%
Nippon India ETF Nifty 50 Value 20 2.75 1.62% 4,746 96 2.06% 4,650 -1.04% 4,699 18.33%
Nippon India ETF Nifty India Consumption 1.82 2.11% 3,144 205 6.98% 2,939 22.05% 2,408 20.28%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 12.96 1.62% 22,405 882 4.10% 21,523 1.43% 21,220 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 18.20 3.76% 31,465 2,265 7.76% 29,200 6.80% 27,340 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.09 3.71% 46,827 12,921 38.11% 33,906 51.15% 22,432 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.81 2.02% 3,135 128 4.26% 3,007 3.55% 2,904 1.75%
Quant ELSS Tax Saver Growth 478.13 4.32% 826,570 0 0% 826,570 0% 826,570 0%
UTI Arbitrage Fund Regular Plan Growth 19.67 0.32% 34,000 3,000 9.68% 31,000 -7.74% 33,600 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.14 0.45% 22,717 3,004 15.24% 19,713 15.72% 17,035 15.78%
HSBC Nifty 50 Index Fund Regular Growth 1.76 0.62% 3,042 31 1.03% 3,011 1.72% 2,960 1.34%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 76.35 2.85% 132,000 20,000 17.86% 112,000 0% 112,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 14.46 0.24% 25,000 0 0% 25,000 -50% 50,000 -67.74%
SBI Nifty Index Fund Regular Growth 50.74 0.62% 87,725 -210 -0.24% 87,935 -0.22% 88,133 1.66%
SBI Multi Asset Allocation Fund Regular Growth 40.49 0.72% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,505.02 2.94% 2,601,838 0 0% 2,601,838 0% 2,601,838 0%
SBI Equity Minimum Variance Fund Regular Growth 17.81 8.08% 30,784 19 0.06% 30,765 0.15% 30,720 0.14%
SBI NIFTY 200 Quality 30 ETF 4.77 4.32% 8,239 310 3.91% 7,929 7.16% 7,399 6.68%
SBI S&P BSE 100 ETF 0.05 0.49% 82 0 0% 82 41.38% 58 0%
SBI Nifty 50 ETF 1,249.22 0.62% 2,159,618 14,809 0.69% 2,144,809 0.18% 2,140,887 0.51%
SBI Nifty Consumption ETF 0.33 2.11% 569 40 7.56% 529 -1.12% 535 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.61% 788 6 0.77% 782 1.43% 771 1.45%
Quant Dynamic Asset Allocation Fund Regular Growth 56.11 4.21% 97,000 0 0% 97,000 0% 97,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.75 2.02% 37,603 366 0.98% 37,237 -2.59% 38,227 -3.28%
Quant Absolute Fund Growth 127.72 5.56% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 365.35 3.25% 631,600 0 0% 631,600 0% 631,600 0%
Quant Multi Asset Fund Growth 57.24 2.20% 98,951 0 0% 98,951 0% 98,951 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.65 0.17% 96,200 26,600 38.22% 69,600 -15.33% 82,200 738.78%
Quant Large and Mid Cap Fund Growth 104.12 2.91% 180,000 0 0% 180,000 0% 180,000 0%
Quant Focused fund Growth 73.17 6.56% 126,500 0 0% 126,500 0% 126,500 0%
Quant Flexi Cap Fund Growth 245.32 3.30% 424,100 0 0% 424,100 0% 424,100 7.64%
Quant ESG Equity Fund Regular Growth 23.43 7.44% 40,500 0 0% 40,500 0% 40,500 0%
Quant Quantamental Fund Regular Growth 132.46 4.95% 229,000 0 0% 229,000 0% 229,000 21.16%
Quant Large Cap Fund Regular Growth 79.48 4.19% 137,400 0 0% 137,400 0% 137,400 30.36%
Quant Business Cycle Fund Regular Growth 76.35 5.06% 132,000 0 0% 132,000 0% 132,000 0%
Quant Manufacturing Fund Regular Growth 37.02 3.65% 64,000 0 0% 64,000 0% 64,000 0%
Quant Momentum Fund Regular Growth 12.73 0.55% 22,000 0 0% 22,000 0% 22,000 0%
Quant Consumption Fund Regular Growth 26.08 7.96% 45,079 0 0% 45,079 12.70% 40,000 -13.04%
ICICI Prudential FMCG Fund Growth 50.99 2.86% 88,154 0 0% 88,154 51.59% 58,154 -35.49%
Franklin India NSE Nifty 50 Index Fund Growth 4.39 0.61% 7,595 0 0% 7,595 -1.47% 7,708 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.70 0.62% 118,770 10,173 9.37% 108,597 2.74% 105,697 1.69%
HDFC Nifty 50 Index Fund 108.91 0.62% 188,278 4,434 2.41% 183,844 8.66% 169,187 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.03 0.62% 10,420 106 1.03% 10,314 3.37% 9,978 1.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.30 0.47% 12,616 0 0% 12,616 0% 12,616 0%
Tata Nifty 50 Index Fund Regular Plan 5.30 0.62% 9,157 163 1.81% 8,994 5.90% 8,493 2.42%
Aditya Birla Sun Life India GenNext Fund Growth 59.54 1.03% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 145.73 0.48% 251,928 0 0% 251,928 0% 251,928 0%
Invesco India Contra Fund Growth 263.73 1.53% 455,934 0 0% 455,934 52.52% 298,934 100%
Kotak Equity Arbitrage Fund Growth 152.02 0.29% 262,800 -33,800 -11.40% 296,600 14.08% 260,000 124.53%
Edelweiss Large Cap Fund Growth 4.94 0.47% 8,547 0 0% 8,547 0% 8,547 -38.07%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 22,952 0%
Invesco India largecap Fund Growth 32.98 2.74% 57,014 -5,000 -8.06% 62,014 -16.32% 74,111 0%
Kotak Debt Hybrid Growth 8.68 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Flexi Cap Fund Regular Growth 16.32 0.73% 28,214 0 0% 28,214 3.16% 27,351 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.67 2.03% 34,000 0 0% 34,000 0% 34,000 0%
Union Largecap Fund Regular Growth 5.78 1.47% 10,000 3,000 42.86% 7,000 75% 4,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 34.05 2.02% 58,872 1,473 2.57% 57,399 1.53% 56,534 4.30%
Kotak Balanced Advantage Fund Regular Growth 48.25 0.29% 83,421 0 0% 83,421 0% 83,421 0%
Mahindra Manulife Consumption Fund Regular Growth 6.07 2.16% 10,500 3,500 50% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 64.67 0.54% 111,800 -20,200 -15.30% 132,000 -27.31% 181,600 106.36%
Tata Nifty 50 ETF 4.35 0.62% 7,512 56 0.75% 7,456 0% 7,456 -0.19%
DSP Nifty 50 Index Fund Regular Growth 3.77 0.62% 6,512 76 1.18% 6,436 2.93% 6,253 1.53%
ICICI Prudential BSE 500 ETF 1.01 0.36% 1,750 31 1.80% 1,719 5.33% 1,632 3.42%
ICICI Prudential Nifty 100 Low Vol 30 ETF 119.02 3.74% 205,760 163 0.08% 205,597 -7.44% 222,126 1.35%
Mirae Asset Nifty 50 ETF 18.02 0.62% 31,154 766 2.52% 30,388 7.39% 28,297 0.42%
DSP Quant Fund Regular Growth 11.89 1.04% 20,549 -6,520 -24.09% 27,069 -5.35% 28,598 -3.83%
Axis NIFTY 50 ETF 4.79 0.61% 8,284 -20 -0.24% 8,304 0.51% 8,262 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.12 0.36% 12,305 2,462 25.01% 9,843 25.36% 7,852 1.59%
Axis Nifty 100 Index Fund Regular Growth 8.14 0.49% 14,070 238 1.72% 13,832 5.27% 13,139 1.42%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.42 0.62% 5,913 95 1.63% 5,818 2.54% 5,674 2.14%
ICICI Prudential Nifty50 Value 20 ETF 2.47 1.62% 4,267 143 3.47% 4,124 -0.36% 4,139 1.10%
Kotak Nifty 50 Value 20 ETF 1.20 1.62% 2,068 10 0.49% 2,058 0.19% 2,054 -2.10%
HDFC Nifty 50 ETF 23.44 0.62% 40,523 594 1.49% 39,929 0.55% 39,711 1.89%
Quantum Nifty 50 ETF 0.37 0.62% 639 0 0% 639 2.57% 623 1.96%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.60 3.69% 80,569 6,020 8.08% 74,549 25.55% 59,377 4.22%
ICICI Prudential ESG Fund Regular Growth 19.28 1.24% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Quant Fund Regular Growth 2.61 2.77% 4,507 0 0% 4,507 0% 4,507 -25.85%
Bandhan Nifty 50 ETF 0.16 0.62% 285 0 0% 285 0% 285 5.17%
ICICI Prudential Flexicap Fund Regular Growth 250.60 1.49% 433,233 0 0% 433,233 -5.46% 458,233 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.06 2.02% 10,471 7 0.07% 10,464 -5.11% 11,028 1.90%
Kotak Nifty 50 Index Fund Regular Growth 4.45 0.62% 7,701 -172 -2.18% 7,873 -0.22% 7,890 5.27%
ICICI Prudential Nifty FMCG ETF 18.26 5.46% 31,572 2,532 8.72% 29,040 70.15% 17,067 10.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.29 1.65% 42,000 0 0% 42,000 0% 42,000 0%
Axis NIFTY India Consumption ETF 0.33 2.11% 572 -3 -0.52% 575 3.05% 558 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.80 3.80% 3,115 164 5.56% 2,951 12.55% 2,622 22.81%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 0.62% 908 102 12.66% 806 10.87% 727 8.67%
DSP Nifty 50 Equal Weight ETF 4.83 2.02% 8,355 -305 -3.52% 8,660 17.50% 7,370 -1.15%
ICICI Prudential Nifty India Consumption ETF 0.98 2.11% 1,692 -394 -18.89% 2,086 2.71% 2,031 -0.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -1,125 -100% 1,125 -97.19% 40,000 -20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.25% 802 37 4.84% 765 10.71% 691 4.38%
Axis Nifty 50 Index Fund Regular Growth 3.15 0.62% 5,447 118 2.21% 5,329 0.83% 5,285 -0.13%
DSP Nifty 50 ETF 2.62 0.62% 4,537 51 1.14% 4,486 20.36% 3,727 20.42%
Kotak Nifty 100 Low Volatality 30 ETF 5.08 3.74% 8,776 441 5.29% 8,335 -7.57% 9,018 3.70%
Motilal Oswal BSE Low Volatility ETF 2.88 3.76% 4,977 827 19.93% 4,150 9.12% 3,803 18.92%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.38 3.77% 5,834 658 12.71% 5,176 36.61% 3,789 11.47%
Motilal Oswal Nifty 50 ETF 0.28 0.62% 477 2 0.42% 475 1.06% 470 0%
Kotak NIFTY India Consumption ETF 0.04 2.11% 61 0 0% 61 -1.61% 62 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.98 4.31% 3,415 95 2.86% 3,320 -7.16% 3,576 3.65%
Motilal Oswal BSE Quality ETF 1.10 5.80% 1,894 160 9.23% 1,734 0.23% 1,730 8.46%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.36 5.83% 2,357 253 12.02% 2,104 12.69% 1,867 8.23%
Kotak Nifty MNC ETF 1.50 6.43% 2,586 24 0.94% 2,562 -0.27% 2,569 9.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.02% 2,818 142 5.31% 2,676 7.77% 2,483 8.62%
NJ ELSS Tax Saver Scheme Regular Growth 8.35 3.53% 14,440 309 2.19% 14,131 1.76% 13,886 2.24%
NJ Flexi Cap Fund Regular Growth 6.30 0.39% 10,891 563 5.45% 10,328 5.62% 9,778 6.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.25% 487 31 6.80% 456 12.59% 405 7.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.25% 2,219 184 9.04% 2,035 16.55% 1,746 12.14%
Kotak Consumption Fund Regular Growth 14.32 1.81% 24,750 0 0% 24,750 0% 24,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.95 1.94% 41,400 -11,615 -21.91% 53,015 40.80% 53,015 40.80%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.23% 96 0 0% 96 0% 96 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.25% 620 42 7.27% 578 15.14% 502 9.61%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.12 1.62% 1,932 179 10.21% 1,753 6.18% 1,651 7.35%
Bajaj Finserv Nifty 50 ETF 0.96 0.60% 1,656 999 152.05% 657 1.86% 645 0%
Motilal Oswal Nifty 500 ETF 0.24 0.36% 414 58 16.29% 356 48.33% 240 13.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 34,000 -27.66%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.98% 1,578 69 4.57% 1,509 2.51% 1,472 2.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.10 0.58% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Equity & Debt Fund Growth 200.93 0.51% 347,359 -36,400 -9.49% 383,759 0% 383,759 0%
Sundaram Diversified Equity Fund Growth 12.73 0.76% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Consumption Fund Growth 29.84 1.89% 51,578 0 0% 51,578 0% 51,578 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 129.46 0.55% 223,800 20,800 10.25% 203,000 0.79% 201,400 7646.15%
Bandhan Flexi Cap Fund Growth 76.64 1.00% 132,500 0 0% 132,500 0% 132,500 100%
Bandhan Large Cap Fund Growth 23.25 1.48% 40,193 0 0% 40,193 0% 40,193 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.62 0.43% 51,200 17,400 51.48% 33,800 -57.43% 79,400 341.11%
DSP Arbitrage Fund Growth 11.57 0.20% 20,000 6,000 42.86% 14,000 -34.58% 21,400 100%
Navi Flexi Cap Fund Regular Growth 6.94 2.51% 12,000 0 0% 12,000 0% 12,000 60%
Baroda BNP Paribas India Consumption Regular Growth 28.92 1.98% 50,000 15,000 42.86% 35,000 0% 35,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.12% 1,625 0 0% 1,625 0% 1,625 100%
Union Arbitrage Fund Regular Growth 1.27 0.54% 2,200 0 0% 2,200 -45% 4,000 0%
Sundaram Dividend Yield Fund Growth 11.57 1.18% 20,000 8,000 66.67% 12,000 21.83% 9,850 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.86 0.40% 8,400 -200 -2.33% 8,600 -69.50% 28,200 370%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.12% 290 0 0% 290 -5.23% 306 8.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.33 0.37% 78,368 0 0% 78,368 0% 78,368 0%
Edelweiss Arbitrage Fund Regular Growth 38.52 0.32% 66,600 -11,200 -14.40% 77,800 51.95% 51,200 383.02%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MNC Fund Regular Growth 38.89 2.12% 67,234 0 0% 67,234 0% 67,234 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.95 0.48% 13,750 0 0% 13,750 0% 13,750 100%
Invesco India Arbitrage Fund Growth 86.88 0.49% 150,200 -38,400 -20.36% 188,600 4.66% 180,200 477.56%
Mirae Asset Arbitrage Fund Regular Growth 12.26 0.51% 21,200 0 0% 21,200 -37.28% 33,800 212.96%
Sundaram Large Cap Fund Reg Gr 21.98 0.60% 38,000 0 0% 38,000 0% 38,000 0%
Navi Nifty 50 Index Fund Regular Growth 14.30 0.62% 24,723 970 4.08% 23,753 4.98% 22,626 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.15 2.03% 46,938 1,396 3.07% 45,542 -0.34% 45,698 1.62%
NJ Balanced Advantage Fund Regular Growth 9.68 0.23% 16,736 1,152 7.39% 15,584 -0.71% 15,695 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 0.49% 1,232 27 2.24% 1,205 0.25% 1,202 2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.56 1.02% 4,434 394 9.75% 4,040 9.43% 3,692 26.27%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.49% 1,872 107 6.06% 1,765 9.29% 1,615 4.53%
HDFC Nifty 100 ETF 0.08 0.49% 135 0 0% 135 17.39% 115 6.48%
HDFC NIFTY50 Value 20 ETF 0.52 1.62% 891 35 4.09% 856 2.39% 836 -7.32%
HDFC NIFTY Growth Sectors 15 ETF 0.32 2.59% 545 58 11.91% 487 -2.79% 501 4.81%
HDFC NIFTY100 Quality 30 ETF 0.51 3.81% 886 1 0.11% 885 3.87% 852 -4.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.86 3.76% 63,728 5,305 9.08% 58,423 2.99% 56,728 46.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.74% 731 21 2.96% 710 -10.69% 795 23.07%
HDFC BSE 500 ETF 0.06 0.36% 98 48 96% 50 0% 50 -16.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.62% 680 29 4.45% 651 4.66% 622 5.25%
HDFC MNC Fund Regular Growth 24.01 3.61% 41,500 0 0% 41,500 -10.75% 46,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.46 3.74% 798 121 17.87% 677 -8.14% 737 0%
HDFC BSE 500 Index Fund Regular Growth 0.56 0.36% 960 -57 -5.60% 1,017 10.30% 922 88.93%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.62 2.04% 27,000 0 0% 27,000 50% 18,000 100%
ICICI Prudential Nifty 200 Quality 30 ETF 3.03 4.32% 5,245 817 18.45% 4,428 17.99% 3,753 45.02%
ICICI Prudential Balanced Advantage Fund Growth 545.95 0.91% 943,815 -165,400 -14.91% 1,109,215 -5.08% 1,168,537 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.85 0.30% 75,800 -10,600 -12.27% 86,400 168.32% 32,200 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.14 0.32% 40,000 0 0% 40,000 5021.64% 781 100%
Aditya Birla Sun Life Arbitrage Fund Growth 71.03 0.54% 122,800 9,000 7.91% 113,800 -10.11% 126,600 167.09%
Bandhan Nifty 50 Index Fund Growth 8.92 0.62% 15,427 492 3.29% 14,935 -0.41% 14,997 3.57%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.61% 45 1 2.27% 44 4.76% 42 0%
Mirae Asset Great Consumer Regular Growth 84.45 2.08% 146,000 0 0% 146,000 0% 146,000 0%
Groww Large Cap Fund Regular Plan Growth 2.64 2.02% 4,561 0 0% 4,561 -22.51% 5,886 100%
Bank of India Balanced Advantage Regular Growth 0.44 0.32% 769 0 0% 769 0% 769 0%
ICICI Prudential Dividend Yield Equity Fund Growth 119.74 2.58% 207,000 0 0% 207,000 0% 207,000 0%
HSBC Arbitrage Fund Regular Growth 12.26 0.50% 21,200 -3,200 -13.11% 24,400 0.83% 24,200 100%
Axis Arbitrage Regular Growth 16.08 0.29% 27,800 3,600 14.88% 24,200 -31.25% 35,200 100%
ICICI Prudential Nifty 50 ETF 114.64 0.62% 198,185 5,207 2.70% 192,978 2.72% 187,873 6.34%
Kotak Nifty 50 ETF 15.80 0.62% 27,323 -265 -0.96% 27,588 2.18% 26,999 -1.18%
ICICI Prudential Nifty 100 ETF 0.45 0.49% 783 13 1.69% 770 2.80% 749 3.45%
Invesco India Nifty 50 ETF 0.56 0.62% 976 2 0.21% 974 -0.20% 976 0%
Aditya Birla Sun Life Nifty 50 ETF 16.45 0.62% 28,445 475 1.70% 27,970 3.04% 27,144 1.50%
Navi Nifty 50 ETF 0.05 0.61% 78 0 0% 78 0% 78 0%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.34% 1,195 108 9.94% 1,087 11.72% 973 9.57%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.62% 682 -1 -0.15% 683 -8.57% 747 -10.43%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.98 3.70% 5,158 -277 -5.10% 5,435 14.90% 4,730 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.89 2.89% 1,546 176 12.85% 1,370 10.93% 1,235 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.43 0.07% 739 0 0% 739 0% 739 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -96 -100% 96 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.04 0.12% 1,800 200 12.50% 1,600 100% - -%
HDFC Balanced Advantage Fund Growth 9.26 0.01% 16,000 1,400 9.59% 14,600 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.43 1.97% 33,589 0 0% 33,589 100% - -%
Zerodha Nifty 100 ETF 0.09 0.49% 160 7 4.58% 153 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.05 3.76% 1,823 485 36.25% 1,338 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.76 0.39% 6,500 0 0% - -% - -%
SBI Flexicap Fund Regular Growth 98.34 0.43% 170,000 170,000 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.72 0.23% 1,239 0 0% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.16 0.23% 3,732 3,732 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.35 0.45% 608 0 0% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 12.03 1.07% 20,795 20,795 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 200 200 100% - -% - -%
JM Arbitrage Fund Growth 0.23 0.14% 400 400 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.79 3.73% 22,119 22,119 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.34% 201 201 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.94 0.36% 1,617 1,617 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.02% 691 691 100% - -% - -%
Total: 17,187,839 121,236 17,058,256 16,932,728
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