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 May-2023 Apr-2023 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.84 3.21% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Childrens Fund 0.15 1.14% 327 0 0% 327 0% 327 0%
HDFC Nifty 50 Index Fund 58.36 0.67% 125,313 2,374 1.93% 122,939 1.21% 121,474 5.30%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.44 2.31% 235,000 -85,000 -26.56% 320,000 0% 320,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.97 0.67% 8,520 105 1.25% 8,415 2.06% 8,245 7.95%
LIC MF Nifty 50 Index Fund Growth 0.42 0.67% 897 24 2.75% 873 -1.69% 888 7.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.62 0.84% 16,366 0 0% 16,366 0% 16,366 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.63 1.07% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 86.16 0.91% 185,000 -20,000 -9.76% 205,000 0% 205,000 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 1,290 0 0% 1,290 0% 1,290 0%
SBI Nifty Index Fund Regular Growth 29.83 0.67% 64,053 7,074 12.42% 56,979 1.82% 55,961 8.94%
Aditya Birla Sun Life India GenNext Fund Growth 47.94 1.31% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 161.40 0.72% 346,563 0 0% 346,563 0% 346,563 0%
SBI Bluechip Fund Regular Growth 975.64 2.65% 2,094,972 0 0% 2,094,972 0% 2,094,972 0%
Nippon India Large Cap Fund - Growth 60.96 0.43% 130,889 0 0% 130,889 0% 130,889 0%
Nippon India Quant Fund - Growth 0.82 2.19% 1,768 0 0% 1,768 24.16% 1,424 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.35 0.68% 11,479 275 2.45% 11,204 1.86% 10,999 11.40%
Nippon India Arbitrage Fund Growth 20.86 0.23% 44,800 17,200 62.32% 27,600 100% 0 -100%
HSBC ELSS Tax saver Fund Growth 78.70 2.47% 169,000 0 0% 169,000 0% 169,000 0%
HSBC Balanced Advantage Fund Growth 3.82 0.26% 8,200 0 0% 8,200 0% 8,200 -84.59%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 18.63 1.90% 40,000 0 0% 40,000 0% 40,000 81.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.38 1.04% 15,857 0 0% 15,857 101.82% 7,857 100%
SBI Equity Minimum Variance Fund Regular Growth 11.60 8.05% 24,917 -256 -1.02% 25,173 -3.98% 26,217 0.21%
SBI NIFTY 200 Quality 30 ETF 1.30 3.97% 2,791 5 0.18% 2,786 1.31% 2,750 0.04%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.59 0.51% 12,000 0 0% 12,000 0% 12,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.20 0.25% 60,561 0 0% 60,561 0% 60,561 0%
ITI Balanced Advantage Fund Regular Growth 1.55 0.38% 3,322 0 0% 3,322 0% 3,322 0%
HSBC Nifty 50 Index Fund Regular Growth 1.23 0.67% 2,639 58 2.25% 2,581 1.26% 2,549 16.77%
Nippon India ETF Nifty 50 BeES 85.30 0.67% 183,164 -623 -0.34% 183,787 -1.84% 187,234 4.98%
Nippon India ETF Nifty 100 1.08 0.58% 2,313 -70 -2.94% 2,383 0% 2,383 1.19%
LIC MF Nifty 100 ETF 3.32 0.58% 7,119 62 0.88% 7,057 -0.69% 7,106 -0.01%
LIC MF Nifty 50 ETF 4.74 0.67% 10,169 80 0.79% 10,089 -1.99% 10,294 2.39%
SBI S&P BSE 100 ETF 0.04 0.57% 84 0 0% 84 0% 84 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.55 2.52% 1,189 0 0% 1,189 1.80% 1,168 23.47%
HDFC Nifty 50 ETF 15.97 0.67% 34,297 1,046 3.15% 33,251 1.63% 32,719 8.70%
Aditya Birla Sun Life Nifty 50 ETF 8.93 0.67% 19,183 98 0.51% 19,085 1.19% 18,860 11.52%
Nippon India ETF Nifty 50 Value 20 1.90 2.42% 4,085 0 0% 4,085 0.42% 4,068 1.73%
SBI Nifty 50 ETF 1,042.75 0.67% 2,239,075 11,659 0.52% 2,227,416 1.20% 2,201,057 -0.83%
Nippon India ETF Nifty India Consumption 1.16 2.89% 2,485 -165 -6.23% 2,650 0% 2,650 -4.19%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.99 2.42% 17,162 307 1.82% 16,855 4.96% 16,058 7.57%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.88 1.44% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 1.98% 7,665 -76 -0.98% 7,741 3.09% 7,509 -8.33%
ITI Value Fund Regular Growth 0 -% 0 -2,214 -100% 2,214 0% 2,214 100%
SBI Nifty Consumption ETF 0.27 2.90% 582 -45 -7.18% 627 0% 627 2.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.67 1.98% 25,050 -283 -1.12% 25,333 -0.47% 25,453 4.81%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -16,089 -100% 16,089 0% 16,089 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.63 1.03% 40,000 0 0% 40,000 0% 40,000 -41.18%
360 ONE Quant Fund Regular Growth 1.76 2.91% 3,777 -1,049 -21.74% 4,826 -4.44% 5,050 -3.39%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.98% 1,543 -54 -3.38% 1,597 -3.45% 1,654 -7.96%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.58% 1,291 -22 -1.68% 1,313 -0.61% 1,321 9.54%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.25% 106 0 0% 106 0% 32 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.93 2.60% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 ETF 0.05 0.58% 97 1 1.04% 96 0% 96 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.59 4.14% 3,406 12 0.35% 3,394 -16.51% 4,065 0.97%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.37 3.95% 794 56 7.59% 738 0% 738 0.14%
HDFC NIFTY50 Value 20 ETF 0.36 2.42% 768 -29 -3.64% 797 1.01% 789 1.81%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.54% 558 1 0.18% 557 0% 557 100%
HDFC NIFTY100 Quality 30 ETF 0.29 3.08% 626 1 0.16% 625 0% 625 0.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.57% 367 0 0% 367 -8.02% 399 3.10%
HSBC Multi Cap Fund Regular Growth 14.44 1.07% 31,000 0 0% 31,000 0% 31,000 0%
HDFC Balanced Advantage Fund Growth 13.60 0.02% 29,200 0 0% 29,200 0% 29,200 -66.59%
SBI Arbitrage Opportunities Fund Regular Growth 7.45 0.08% 16,000 -8,000 -33.33% 24,000 -50.21% 48,200 502.50%
HDFC Arbitrage Fund Wholesale Plan Growth 6.33 0.11% 13,600 -22,800 -62.64% 36,400 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.82 0.10% 8,200 -2,600 -24.07% 10,800 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.98 0.70% 96,594 0 0% 96,594 0% 96,594 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 24.04 1.81% 51,625 0 0% 51,625 0% 51,625 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 0.66% 7,405 0 0% 7,405 3.32% 7,167 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.32 0.68% 67,260 958 1.44% 66,302 2.54% 64,658 5.21%
Tata Nifty 50 Index Fund Regular Plan 2.83 0.66% 6,072 88 1.47% 5,984 2.64% 5,830 4.20%
Kotak ELSS Tax Saver-Scheme- Growth 46.57 1.26% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 3.45 0.02% 7,400 -62,400 -89.40% 69,800 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 93.42 0.27% 200,602 -140,221 -41.14% 340,823 0% 340,823 0%
Bandhan Large Cap Fund Growth 10.99 0.98% 23,591 0 0% 23,591 0% 23,591 0%
Edelweiss Large Cap Fund Growth 2.63 0.57% 5,650 0 0% 5,650 0% 5,650 -46.71%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 213,632 23.22%
Bandhan Nifty 50 Index Fund Growth 5.13 0.67% 11,007 298 2.78% 10,709 2.28% 10,470 5.37%
Mirae Asset Large & Midcap Fund Growth 5.00 0.02% 10,732 0 0% 10,732 0% 10,732 -93.40%
Mirae Asset Great Consumer Regular Growth 76.84 3.33% 165,000 -5,000 -2.94% 170,000 0% 170,000 -8.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.49 0.01% 1,050 0 0% 1,050 0% 1,050 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.59 0.00% 1,265 0 0% 1,265 0% 1,265 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.94 1.51% 19,200 7,200 60% 12,000 0% 12,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.41 1.98% 24,501 608 2.54% 23,893 1.92% 23,442 -3.20%
Navi Flexi Cap Fund Regular Growth 0.93 0.43% 2,000 0 0% 2,000 100% 1,000 100%
Mahindra Manulife Consumption Fund Regular Growth 0.92 1.39% 1,980 0 0% 1,980 0% 1,980 0%
Tata Arbitrage Fund Regular Growth 2.33 0.04% 5,000 -8,200 -62.12% 13,200 100% 0 -100%
Tata Nifty 50 ETF 3.34 0.67% 7,178 108 1.53% 7,070 0% 7,070 0.60%
DSP Nifty 50 Index Fund Regular Growth 2.38 0.68% 5,115 478 10.31% 4,637 -0.15% 4,644 10.62%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.92 1.16% 17,000 7,200 73.47% 9,800 0% 9,800 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 42,371 67.01%
ICICI Prudential BSE 500 ETF 0.41 0.45% 877 29 3.42% 848 3.29% 821 3.01%
ICICI Prudential Nifty 100 Low Vol 30 ETF 62.90 3.58% 135,061 -490 -0.36% 135,551 0.27% 135,188 -6.93%
Mirae Asset Nifty 50 ETF 9.38 0.67% 20,147 1,036 5.42% 19,111 3.12% 18,533 2.13%
DSP Quant Fund Regular Growth 31.09 2.48% 66,765 -1,434 -2.10% 68,199 15.24% 59,181 -1.77%
Mirae Asset Focused Fund Regular Growth 27.80 0.31% 59,698 -125,593 -67.78% 185,291 0% 185,291 -15.82%
ICICI Prudential Nifty 50 ETF 35.85 0.67% 76,974 -559 -0.72% 77,533 1.31% 76,528 7.05%
Kotak Nifty 50 ETF 15.15 0.67% 32,534 -878 -2.63% 33,412 0.83% 33,136 9.71%
ICICI Prudential Nifty 100 ETF 0.30 0.58% 654 -24 -3.54% 678 1.80% 666 0.15%
Kotak Nifty 50 Value 20 ETF 1.01 2.42% 2,162 2 0.09% 2,160 2.66% 2,104 -3.00%
Quantum Nifty 50 ETF 0.30 0.67% 647 0 0% 647 1.89% 635 5.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.65 4.14% 37,900 1,877 5.21% 36,023 0.96% 35,680 2.82%
Mirae Asset ESG Sector Leaders ETF 1.18 0.86% 2,528 -81 -3.10% 2,609 -3.16% 2,694 -0.44%
ICICI Prudential Quant Fund Regular Growth 1.81 3.20% 3,896 0 0% 3,896 0% 3,896 0%
Bandhan Nifty 50 ETF 0.13 0.68% 272 -1 -0.37% 273 1.49% 269 -1.47%
ICICI Prudential Flexicap Fund Regular Growth 260.19 2.27% 558,711 0 0% 558,711 0% 558,711 1.82%
Kotak Nifty 50 Index Fund Regular Growth 1.98 0.67% 4,247 41 0.97% 4,206 0.67% 4,178 4.53%
Navi Nifty 50 Index Fund Regular Growth 5.60 0.68% 12,028 430 3.71% 11,598 3.51% 11,205 8.88%
ICICI Prudential Nifty FMCG ETF 5.28 6.22% 11,335 1 0.01% 11,334 0.12% 11,320 8.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 3.07% 948 34 3.72% 914 0.33% 911 2.94%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.67% 223 4 1.83% 219 9.50% 200 9.29%
DSP Nifty 50 Equal Weight ETF 1.16 1.98% 2,484 255 11.44% 2,229 -6.78% 2,391 2.97%
ICICI Prudential Nifty India Consumption ETF 1.17 2.90% 2,519 0 0% 2,519 51.93% 1,658 2.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 303 3 1% 300 1.35% 296 3.14%
DSP Nifty 50 ETF 0.07 0.67% 160 0 0% 160 0% 160 0.63%
Kotak Nifty Alpha 50 ETF 0.86 1.31% 1,848 -80 -4.15% 1,928 -8.80% 2,114 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.58% 904 16 1.80% 888 2.42% 867 -1.92%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.57% 175 0 0% 175 14.38% 153 10.87%
Kotak NIFTY India Consumption ETF 0.02 2.91% 45 0 0% 45 0% 45 2.27%
Kotak Nifty MNC ETF 8.42 8.76% 18,089 -4,798 -20.96% 22,887 26.53% 18,088 0.66%
Kotak Business Cycle Fund Regular Growth 26.55 1.12% 57,000 0 0% 57,000 21.28% 47,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.58% 553 12 2.22% 541 1.88% 531 3.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 1.97% 624 16 2.63% 608 -0.16% 609 0.16%
Invesco India Large&MidCap Fund Growth 39.18 1.00% 84,126 20,008 31.20% 64,118 0% 64,118 0%
Union Flexi Cap Fund Growth 0 -% 0 -32,034 -100% 32,034 -41.54% 54,798 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Union Largecap Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 0.99% 8,378 0 0% 8,378 0% 8,378 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 0 -% 0 -29,001 -100% 29,001 0% 29,001 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -5,766 -100% 5,766 3.80% 5,555 0%
Invesco India Nifty 50 ETF 0.45 0.67% 970 1 0.10% 969 0% 969 0.52%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -16,270 -100% 16,270 0% 16,270 -2.35%
Union Retirement Fund Regular Growth 0 -% 0 -1,124 -100% 1,124 0% 1,124 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 1,199 0 0% 1,199 -3.93% 1,248 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.52 0.65% 14,000 3,000 27.27% 11,000 0% 11,000 0%
Sundaram Dividend Yield Fund Growth 4.59 0.99% 9,850 0 0% 9,850 0% 9,850 0%
Sundaram Diversified Equity Fund Growth 10.25 0.62% 22,000 3,000 15.79% 19,000 0% 19,000 89.62%
Sundaram Consumption Fund Growth 23.55 2.00% 50,558 3,191 6.74% 47,367 0% 47,367 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.68 0.37% 85,200 24,200 39.67% 61,000 3.04% 59,200 -59.23%
ICICI Prudential Balanced Advantage Fund Growth 553.62 1.19% 1,188,770 92,410 8.43% 1,096,360 -1.60% 1,114,160 3.37%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,800 -100% 5,800 1350% 400 -99.31%
Invesco India Balanced Advantage Fund Growth 6.21 1.00% 13,344 -10,322 -43.62% 23,666 0% 23,666 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 83.02 0.91% 178,264 0 0% 178,264 0% 178,264 0%
IDBI Nifty 50 Index Growth 1.35 0.67% 2,889 -12 -0.41% 2,901 -0.28% 2,909 0.21%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.66% 38 2 5.56% 36 0% 36 0%
Bank of India Balanced Advantage Regular Growth 0.33 0.34% 712 44 6.59% 668 0% 668 0%
Edelweiss Arbitrage Fund Regular Growth 27.94 0.55% 60,000 53,200 782.35% 6,800 0% 6,800 -54.05%
Kotak Equity Savings Fund Regular Growth 18.63 0.79% 40,000 0 0% 40,000 60% 25,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.42% 2,352 0 0% 2,352 0% 2,352 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 11.27 0.68% 24,200 -15,556 -39.13% 39,756 -7.80% 43,121 5.69%
DSP Arbitrage Fund Growth 2.79 0.21% 6,000 0 0% 6,000 3.45% 5,800 -59.15%
Union Equity Savings Fund Regular Growth 1.21 0.96% 2,600 -980 -27.37% 3,580 5.92% 3,380 0.93%
Kotak Balanced Advantage Fund Regular Growth 46.57 0.32% 100,000 -20,000 -16.67% 120,000 -27.27% 165,000 3.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.68 0.80% 10,040 7,800 348.21% 2,240 0% 2,240 0%
Axis NIFTY 50 ETF 1.05 0.67% 2,254 1 0.04% 2,253 0.04% 2,252 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.45% 4,297 149 3.59% 4,148 1.34% 4,093 5.60%
Axis Nifty 100 Index Fund Regular Growth 5.11 0.58% 10,981 -1,875 -14.58% 12,856 0.74% 12,761 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.89 0.68% 4,048 110 2.79% 3,938 2.50% 3,842 6.46%
Sundaram Large Cap Fund Reg Gr 17.70 0.59% 38,000 0 0% 38,000 0% 38,000 0%
Axis Quant Fund Regular Growth 29.10 2.98% 62,485 0 0% 62,485 0% 62,485 0%
Axis NIFTY India Consumption ETF 0.35 2.92% 760 2 0.26% 758 0% 758 3.41%
NJ Balanced Advantage Fund Regular Growth 51.13 1.27% 109,780 -5,538 -4.80% 115,318 -2.28% 118,010 -2.62%
Axis Nifty 50 Index Fund Regular Growth 1.82 0.66% 3,910 290 8.01% 3,620 2.06% 3,547 8.74%
Motilal Oswal BSE Low Volatility ETF 0.47 3.22% 1,014 -129 -11.29% 1,143 0.18% 1,141 -21.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.57 3.21% 1,231 -102 -7.65% 1,333 2.62% 1,299 -11.39%
Motilal Oswal Nifty 50 ETF 0.21 0.67% 460 1 0.22% 459 0% 459 0.22%
Mirae Asset Balanced Advantage Fund Regular Growth 4.28 0.40% 9,200 6,475 237.61% 2,725 0% 2,725 0%
Motilal Oswal BSE Quality ETF 0.39 5.98% 847 -146 -14.70% 993 0.61% 987 0.82%
UTI MNC Fund Regular Plan Growth 117.36 4.75% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 74.70 0.68% 160,403 2,410 1.53% 157,993 1.60% 155,498 6.05%
UTI Nifty 50 Exchange Traded Fund 271.05 0.67% 582,016 7,482 1.30% 574,534 0.98% 568,975 -1.18%
UTI BSE Low Volatility Index Fund Regular Growth 4.83 3.21% 10,373 227 2.24% 10,146 1.97% 9,950 -19.39%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.30 3.57% 647 1 0.15% 646 -0.15% 647 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.68% 149 20 15.50% 129 15.18% 112 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.15 0.18% 13,200 -10,000 -43.10% 23,200 100% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 2.45 2.42% 5,260 52 1.00% 5,208 2.20% 5,096 51.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.67% 577 13 2.30% 564 6.02% 532 29.13%
HDFC BSE 500 ETF 0.02 0.44% 34 0 0% 34 0% 34 -37.04%
Groww Large Cap Fund Regular Plan Growth 1.37 1.44% 2,950 0 0% 1,950 44.44% 1,350 0%
Groww ELSS Tax Saver Growth 0.61 1.61% 1,300 0 0% 900 200% 300 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.67% 175 0 0% 175 0% 175 -31.91%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 5.99% 736 20 2.79% 716 1.13% 708 0.57%
HSBC Large Cap Fund Growth 7.92 0.53% 17,000 0 0% 17,000 0% 17,000 0%
HSBC Flexi Cap Fund - Growth 16.39 0.50% 35,200 0 0% 35,200 0% 35,200 0%
LIC MF Large Cap Fund Growth 9.56 1.40% 20,538 15,986 351.19% 4,552 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.45 0.24% 16,000 0 0% 16,000 100% - -%
Sundaram Balanced Advantage Growth 1.86 0.12% 4,000 0 0% 4,000 100% - -%
Kotak Debt Hybrid Growth 6.99 0.38% 15,000 0 0% 15,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 43.31 0.76% 93,000 0 0% 93,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.01 0.77% 8,600 0 0% 8,600 100% - -%
PGIM India Large Cap Fund Growth 3.49 0.73% 7,500 0 0% 7,500 100% - -%
JM Arbitrage Fund Growth 0.19 0.18% 400 0 0% 400 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.69 2.37% 46,564 0 0% 46,564 100% - -%
PGIM India Equity Savings Fund Growth Option 0.43 0.36% 920 0 0% 920 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.63 0.72% 3,500 0 0% 3,500 100% - -%
Union Arbitrage Fund Regular Growth 0.56 0.68% 1,200 0 0% 1,200 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.44% 97 6 6.59% 91 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.46 0.75% 997 -3,162 -76.03% 4,159 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.12 2.43% 2,412 -250 -9.39% 2,662 100% - -%
NJ Arbitrage Fund Regular Growth 3.07 0.92% 6,600 0 0% 6,600 100% - -%
LIC MF Large & Mid Cap Regular Growth 16.18 0.79% 34,742 34,742 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.92 1.34% 17,000 17,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.75 0.15% 10,200 10,200 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.71 1.45% 1,532 1,532 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.33 0.95% 700 0 0% - -% - -%
HDFC MNC Fund Regular Growth 29.57 7.67% 63,500 63,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.38 1.36% 9,400 9,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 92.68 1.93% 199,000 0 0% - -% - -%
Total: 12,491,130 -245,894 12,535,924 12,412,850
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