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 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 %
Nippon India Large Cap Fund - Growth 0 -% 0 -130,889 -100% 130,889 0% 130,889 0%
Nippon India Quant Fund - Growth 0.96 2.42% 1,917 149 8.43% 1,768 0% 1,768 24.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.60 0.70% 13,145 1,666 14.51% 11,479 2.45% 11,204 1.86%
Nippon India ETF Nifty 100 1.16 0.60% 2,303 -10 -0.43% 2,313 -2.94% 2,383 0%
LIC MF Nifty 50 ETF 5.10 0.70% 10,154 -15 -0.15% 10,169 0.79% 10,089 -1.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.60 2.53% 1,195 6 0.50% 1,189 0% 1,189 1.80%
Nippon India ETF Nifty 50 Value 20 2.04 2.51% 4,065 -20 -0.49% 4,085 0% 4,085 0.42%
Nippon India ETF Nifty India Consumption 1.24 2.96% 2,460 -25 -1.01% 2,485 -6.23% 2,650 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.61 2.52% 17,137 -25 -0.15% 17,162 1.82% 16,855 4.96%
LIC MF Large Cap Fund Growth 10.32 1.47% 20,538 0 0% 20,538 351.19% 4,552 100%
LIC MF Childrens Fund 0.16 1.19% 327 0 0% 327 0% 327 0%
LIC MF Nifty 50 Index Fund Growth 0.45 0.70% 898 1 0.11% 897 2.75% 873 -1.69%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Nippon India ETF Nifty 50 BeES 89.29 0.70% 177,702 -5,462 -2.98% 183,164 -0.34% 183,787 -1.84%
LIC MF Nifty 100 ETF 3.57 0.60% 7,103 -16 -0.22% 7,119 0.88% 7,057 -0.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.58 3.89% 3,151 -255 -7.49% 3,406 0.35% 3,394 -16.51%
Nippon India Arbitrage Fund Growth 0.60 0.01% 1,200 -43,600 -97.32% 44,800 62.32% 27,600 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,089 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.01% 1,183 -16 -1.33% 1,199 0% 1,199 -3.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.03 0.67% 14,000 0 0% 14,000 27.27% 11,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.30 0.70% 8,558 38 0.45% 8,520 1.25% 8,415 2.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.34 0.68% 12,616 -3,750 -22.91% 16,366 0% 16,366 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.10 1.11% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.04 0.24% 16,000 0 0% 16,000 0% 16,000 100%
Sundaram Dividend Yield Fund Growth 4.95 1.00% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 11.05 0.66% 22,000 0 0% 22,000 15.79% 19,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.72 1.34% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.13 0.75% 346,563 0 0% 346,563 0% 346,563 0%
Sundaram Consumption Fund Growth 25.40 2.08% 50,558 0 0% 50,558 6.74% 47,367 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,800 1350%
Invesco India Large&MidCap Fund Growth 42.27 1.06% 84,126 0 0% 84,126 31.20% 64,118 0%
Invesco India Balanced Advantage Fund Growth 6.70 1.07% 13,344 0 0% 13,344 -43.62% 23,666 0%
Bandhan Large Cap Fund Growth 11.85 1.02% 23,591 0 0% 23,591 0% 23,591 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.81 0.05% 3,600 -9,600 -72.73% 13,200 -43.10% 23,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,200 -100% 8,200 -24.07% 10,800 100%
Bandhan Nifty 50 Index Fund Growth 5.64 0.70% 11,234 227 2.06% 11,007 2.78% 10,709 2.28%
Sundaram Balanced Advantage Growth 1.96 0.13% 3,900 -100 -2.50% 4,000 0% 4,000 100%
HSBC ELSS Tax saver Fund Growth 84.91 2.58% 169,000 0 0% 169,000 0% 169,000 0%
HSBC Balanced Advantage Fund Growth 4.12 0.29% 8,200 0 0% 8,200 0% 8,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.53 0.73% 96,594 0 0% 96,594 0% 96,594 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.65 1.54% 19,200 0 0% 19,200 60% 12,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.21 1.04% 8,378 0 0% 8,378 0% 8,378 0%
Navi Flexi Cap Fund Regular Growth 1.00 0.45% 2,000 0 0% 2,000 0% 2,000 100%
Baroda BNP Paribas India Consumption Regular Growth 20.10 1.97% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.99 1.33% 1,980 0 0% 1,980 0% 1,980 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.97 1.05% 15,857 0 0% 15,857 0% 15,857 101.82%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.54 1.19% 17,000 0 0% 17,000 73.47% 9,800 0%
Axis NIFTY 50 ETF 1.13 0.70% 2,257 3 0.13% 2,254 0.04% 2,253 0.04%
Axis Nifty 100 Index Fund Regular Growth 5.57 0.60% 11,095 114 1.04% 10,981 -14.58% 12,856 0.74%
HSBC Nifty 50 Index Fund Regular Growth 1.34 0.70% 2,658 19 0.72% 2,639 2.25% 2,581 1.26%
Invesco India Nifty 50 ETF 0.49 0.70% 967 -3 -0.31% 970 0.10% 969 0%
Quantum Nifty 50 ETF 0.33 0.70% 647 0 0% 647 0% 647 1.89%
Aditya Birla Sun Life Nifty 50 ETF 9.61 0.70% 19,130 -53 -0.28% 19,183 0.51% 19,085 1.19%
Sundaram Large Cap Fund Reg Gr 19.09 0.62% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Nifty 50 ETF 0.14 0.70% 269 -3 -1.10% 272 -0.37% 273 1.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.29 1.47% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.29 1.95% 6,552 -1,113 -14.52% 7,665 -0.98% 7,741 3.09%
Axis Quant Fund Regular Growth 31.40 3.14% 62,485 0 0% 62,485 0% 62,485 0%
Navi Nifty 50 Index Fund Regular Growth 5.60 0.70% 11,145 -883 -7.34% 12,028 3.71% 11,598 3.51%
Axis NIFTY India Consumption ETF 0.35 2.96% 697 -63 -8.29% 760 0.26% 758 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.10 1.15% 40,000 0 0% 40,000 0% 40,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.06 0.69% 4,100 190 4.86% 3,910 8.01% 3,620 2.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.60% 922 18 1.99% 904 1.80% 888 2.42%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.17 2.54% 70,000 -5,000 -6.67% 75,000 0% 75,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.39 4.04% 770 -24 -3.02% 794 7.59% 738 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 3.38% 496 -57 -10.31% 553 2.22% 541 1.88%
HSBC Multi Cap Fund Regular Growth 15.58 1.07% 31,000 0 0% 31,000 0% 31,000 0%
ICICI Prudential FMCG Fund Growth 25.94 1.90% 51,625 0 0% 51,625 0% 51,625 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 33.68 0.70% 67,030 -230 -0.34% 67,260 1.44% 66,302 2.54%
Kotak ELSS Tax Saver-Scheme- Growth 50.25 1.30% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 18.89 0.08% 37,600 30,200 408.11% 7,400 -89.40% 69,800 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.45 0.70% 2,876 -13 -0.45% 2,889 -0.41% 2,901 -0.28%
Kotak Debt Hybrid Growth 7.54 0.40% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,600 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.24 3.38% 123,869 -11,192 -8.29% 135,061 -0.36% 135,551 0.27%
ICICI Prudential Nifty 50 ETF 38.31 0.70% 76,236 -738 -0.96% 76,974 -0.72% 77,533 1.31%
Kotak Nifty 50 ETF 16.21 0.70% 32,259 -275 -0.85% 32,534 -2.63% 33,412 0.83%
ICICI Prudential Nifty 100 ETF 0.32 0.60% 639 -15 -2.29% 654 -3.54% 678 1.80%
ICICI Prudential Nifty50 Value 20 ETF 1.86 2.51% 3,703 -1,557 -29.60% 5,260 1.00% 5,208 2.20%
Kotak Nifty 50 Value 20 ETF 1.10 2.52% 2,198 36 1.67% 2,162 0.09% 2,160 2.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.80 3.88% 35,428 -2,472 -6.52% 37,900 5.21% 36,023 0.96%
ICICI Prudential Quant Fund Regular Growth 1.46 2.46% 2,896 -1,000 -25.67% 3,896 0% 3,896 0%
Kotak Nifty 50 Index Fund Regular Growth 2.15 0.70% 4,285 38 0.89% 4,247 0.97% 4,206 0.67%
ICICI Prudential Nifty FMCG ETF 5.78 6.55% 11,501 166 1.46% 11,335 0.01% 11,334 0.12%
ICICI Prudential Nifty India Consumption ETF 1.25 2.96% 2,491 -28 -1.11% 2,519 0% 2,519 51.93%
360 ONE Quant Fund Regular Growth 1.80 2.92% 3,583 -194 -5.14% 3,777 -21.74% 4,826 -4.44%
Kotak Nifty Alpha 50 ETF 0.62 0.92% 1,241 -607 -32.85% 1,848 -4.15% 1,928 -8.80%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.36% 159 -16 -9.14% 175 0% 175 14.38%
Kotak NIFTY India Consumption ETF 0.02 2.93% 44 -1 -2.22% 45 0% 45 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 21.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.95% 611 -13 -2.08% 624 2.63% 608 -0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.29 0.70% 587 10 1.73% 577 2.30% 564 6.02%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.70% 169 20 13.42% 149 15.50% 129 15.18%
PGIM India Flexi Cap Fund Regular Growth 46.73 0.79% 93,000 0 0% 93,000 0% 93,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.32 0.80% 8,600 0 0% 8,600 0% 8,600 100%
PGIM India Large Cap Fund Growth 3.77 0.78% 7,500 0 0% 7,500 0% 7,500 100%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 2,214 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.72 0.69% 7,405 0 0% 7,405 0% 7,405 3.32%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.23 3.27% 92,000 0 0% 92,000 0% 92,000 0%
UTI MNC Fund Regular Plan Growth 126.62 4.90% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.15 0.70% 161,499 1,096 0.68% 160,403 1.53% 157,993 1.60%
HDFC Nifty 50 Index Fund 62.81 0.70% 125,013 -300 -0.24% 125,313 1.93% 122,939 1.21%
Tata Nifty 50 Index Fund Regular Plan 3.14 0.69% 6,245 173 2.85% 6,072 1.47% 5,984 2.64%
SBI Nifty Index Fund Regular Growth 32.14 0.70% 63,959 -94 -0.15% 64,053 12.42% 56,979 1.82%
SBI Bluechip Fund Regular Growth 1,052.63 2.75% 2,094,972 0 0% 2,094,972 0% 2,094,972 0%
JM Arbitrage Fund Growth 0 -% 0 -400 -100% 400 0% 400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.87 0.12% 27,600 -57,600 -67.61% 85,200 39.67% 61,000 3.04%
ICICI Prudential Balanced Advantage Fund Growth 422.71 0.89% 841,283 -347,487 -29.23% 1,188,770 8.43% 1,096,360 -1.60%
Mirae Asset Large Cap Fund Regular Growth 100.79 0.28% 200,602 0 0% 200,602 -41.14% 340,823 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.40 2.54% 46,564 0 0% 46,564 0% 46,564 100%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -10,732 -100% 10,732 0% 10,732 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.71% 38 0 0% 38 5.56% 36 0%
Mirae Asset Great Consumer Regular Growth 75.37 3.06% 150,000 -15,000 -9.09% 165,000 -2.94% 170,000 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 32,034 -41.54%
Groww Large Cap Fund Regular Plan Growth 1.48 1.53% 2,950 0 0% 2,950 0% 1,950 44.44%
Bank of India Balanced Advantage Regular Growth 0.39 0.39% 769 57 8.01% 712 6.59% 668 0%
Kotak Equity Savings Fund Regular Growth 20.10 0.79% 40,000 0 0% 40,000 0% 40,000 60%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.53 0.01% 1,050 0 0% 1,050 0% 1,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,265 -100% 1,265 0% 1,265 0%
PGIM India Equity Savings Fund Growth Option 0.46 0.41% 920 0 0% 920 0% 920 100%
PGIM India Hybrid Equity Fund Growth Option 1.76 0.77% 3,500 0 0% 3,500 0% 3,500 100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 5,200 0%
Groww ELSS Tax Saver Growth 0.65 1.71% 1,300 0 0% 1,300 0% 900 200%
DSP Nifty 50 Equal Weight Index Fund Growth 12.14 1.96% 24,152 -349 -1.42% 24,501 2.54% 23,893 1.92%
Union Balanced Advantage Fund Regular Growth 1.21 0.07% 2,400 -21,800 -90.08% 24,200 -39.13% 39,756 -7.80%
DSP Arbitrage Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 3.45%
Union Equity Savings Fund Regular Growth 1.31 1.03% 2,600 0 0% 2,600 -27.37% 3,580 5.92%
Kotak Balanced Advantage Fund Regular Growth 47.73 0.32% 95,000 -5,000 -5% 100,000 -16.67% 120,000 -27.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 40 -10,000 -99.60% 10,040 348.21% 2,240 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -62.12% 13,200 100%
Tata Nifty 50 ETF 3.61 0.70% 7,178 0 0% 7,178 1.53% 7,070 0%
Union Arbitrage Fund Regular Growth 1.00 1.09% 2,000 800 66.67% 1,200 0% 1,200 100%
DSP Nifty 50 Index Fund Regular Growth 2.57 0.70% 5,112 -3 -0.06% 5,115 10.31% 4,637 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 12.64 8.25% 25,158 241 0.97% 24,917 -1.02% 25,173 -3.98%
SBI NIFTY 200 Quality 30 ETF 1.36 4.05% 2,706 -85 -3.05% 2,791 0.18% 2,786 1.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.47 0.46% 930 53 6.04% 877 3.42% 848 3.29%
Mirae Asset Nifty 50 ETF 10.32 0.70% 20,544 397 1.97% 20,147 5.42% 19,111 3.12%
Groww Nifty50 Exchange Traded Fund 0.02 0.72% 47 0 0% 175 0% 175 0%
DSP Quant Fund Regular Growth 32.80 2.56% 65,277 -1,488 -2.23% 66,765 -2.10% 68,199 15.24%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -59,698 -100% 59,698 -67.78% 185,291 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 29,001 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.46% 4,394 97 2.26% 4,297 3.59% 4,148 1.34%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 5,766 3.80%
ITI Balanced Advantage Fund Regular Growth 1.67 0.45% 3,322 0 0% 3,322 0% 3,322 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.70% 4,115 67 1.66% 4,048 2.79% 3,938 2.50%
UTI Nifty 50 Exchange Traded Fund 295.50 0.70% 588,116 6,100 1.05% 582,016 1.30% 574,534 0.98%
SBI S&P BSE 100 ETF 0.04 0.59% 83 -1 -1.19% 84 0% 84 0%
HDFC Nifty 50 ETF 17.22 0.70% 34,267 -30 -0.09% 34,297 3.15% 33,251 1.63%
SBI Nifty 50 ETF 1,130.21 0.70% 2,249,370 10,295 0.46% 2,239,075 0.52% 2,227,416 1.20%
Mirae Asset ESG Sector Leaders ETF 1.45 1.03% 2,889 361 14.28% 2,528 -3.10% 2,609 -3.16%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,270 0%
ICICI Prudential Flexicap Fund Regular Growth 230.56 1.93% 458,871 -99,840 -17.87% 558,711 0% 558,711 0%
SBI Nifty Consumption ETF 0.28 2.96% 553 -29 -4.98% 582 -7.18% 627 0%
NJ Balanced Advantage Fund Regular Growth 52.77 1.33% 105,019 -4,761 -4.34% 109,780 -4.80% 115,318 -2.28%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 3.15% 1,026 78 8.23% 948 3.72% 914 0.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.70% 217 -6 -2.69% 223 1.83% 219 9.50%
DSP Nifty 50 Equal Weight ETF 1.78 1.95% 3,545 1,061 42.71% 2,484 11.44% 2,229 -6.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 319 16 5.28% 303 1% 300 1.35%
DSP Nifty 50 ETF 0.08 0.70% 160 0 0% 160 0% 160 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 1,476 -67 -4.34% 1,543 -3.38% 1,597 -3.45%
HDFC Nifty 100 Index Fund Regular Growth 0.64 0.60% 1,277 -14 -1.08% 1,291 -1.68% 1,313 -0.61%
UTI BSE Low Volatility Index Fund Regular Growth 5.58 3.33% 11,103 730 7.04% 10,373 2.24% 10,146 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.19% 68 0 0% 106 0% 106 0%
Motilal Oswal BSE Low Volatility ETF 0.51 3.33% 1,015 1 0.10% 1,014 -11.29% 1,143 0.18%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.65 3.33% 1,300 69 5.61% 1,231 -7.65% 1,333 2.62%
Motilal Oswal Nifty 50 ETF 0.23 0.70% 459 -1 -0.22% 460 0.22% 459 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 237.61% 2,725 0%
HDFC Nifty 100 ETF 0.05 0.60% 96 -1 -1.03% 97 1.04% 96 0%
Motilal Oswal BSE Quality ETF 0.43 6.27% 851 4 0.47% 847 -14.70% 993 0.61%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 6.26% 769 33 4.48% 736 2.79% 716 1.13%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 1,124 0%
HDFC NIFTY50 Value 20 ETF 0.39 2.52% 777 9 1.17% 768 -3.64% 797 1.01%
HDFC NIFTY Growth Sectors 15 ETF 0.28 3.65% 550 -8 -1.43% 558 0.18% 557 0%
HDFC NIFTY100 Quality 30 ETF 0.31 3.15% 613 -13 -2.08% 626 0.16% 625 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.37% 589 -58 -8.96% 647 0.15% 646 -0.15%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.25 1.95% 26,379 1,329 5.31% 25,050 -1.12% 25,333 -0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.37% 335 -32 -8.72% 367 0% 367 -8.02%
HDFC Balanced Advantage Fund Growth 14.67 0.03% 29,200 0 0% 29,200 0% 29,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 97.98 1.99% 195,000 -40,000 -17.02% 235,000 -26.56% 320,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.55 0.09% 21,000 5,000 31.25% 16,000 -33.33% 24,000 -50.21%
HDFC Arbitrage Fund Wholesale Plan Growth 6.83 0.13% 13,600 0 0% 13,600 -62.64% 36,400 100%
Edelweiss Large Cap Fund Growth 2.84 0.57% 5,650 0 0% 5,650 0% 5,650 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 89.57 0.97% 178,264 0 0% 178,264 0% 178,264 0%
Edelweiss Arbitrage Fund Regular Growth 6.93 0.13% 13,800 -46,200 -77% 60,000 782.35% 6,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.43% 2,352 0 0% 2,352 0% 2,352 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 30.43 0.24% 60,561 0 0% 60,561 0% 60,561 0%
HDFC BSE 500 ETF 0.02 0.46% 44 10 29.41% 34 0% 34 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.46% 109 12 12.37% 97 6.59% 91 100%
Canara Robeco Flexi Cap Fund Growth 67.83 0.68% 135,000 -50,000 -27.03% 185,000 -9.76% 205,000 0%
Shriram Flexi Cap Fund Regular Growth 1.30 2.05% 2,587 1,590 159.48% 997 -76.03% 4,159 100%
Shriram Balanced Advantage Fund Regular Growth 1.21 2.59% 2,412 0 0% 2,412 -9.39% 2,662 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 12,000 0% 12,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 100%
Kotak Nifty MNC ETF 1.15 8.94% 2,285 -15,804 -87.37% 18,089 -20.96% 22,887 26.53%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,500 0%
HSBC Large Cap Fund Growth 8.54 0.56% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 17.69 0.52% 35,200 0 0% 35,200 0% 35,200 0%
LIC MF Large & Mid Cap Regular Growth 37.88 1.79% 75,387 40,645 116.99% 34,742 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.07 2.55% 30,000 13,000 76.47% 17,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.56% 1,532 0 0% 1,532 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.00% 700 0 0% 700 0% - -%
HDFC MNC Fund Regular Growth 31.91 7.73% 63,500 0 0% 63,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.33 1.64% 10,600 1,200 12.77% 9,400 100% - -%
HSBC Aggressive Hybrid Fund Growth 87.53 1.78% 174,200 -24,800 -12.46% 199,000 0% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.02 0.32% 8,000 8,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.98% 781 781 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 1,387 1,387 100% - -% - -%
Total: 11,472,058 -1,006,906 12,491,130 12,535,924
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