1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. BRITANNIA INDUSTRIES LTD.

Britannia Industries Ltd.

NSE: BRITANNIA | BSE: 500825

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5420.50 -41.40 (-0.76%)

252.3K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.15 1.21% 32,094 0 0% 32,094 0% 32,094 14.24%
Canara Robeco Emerging Equities Growth 75.72 1.24% 218,012 0 0% 218,012 0% 218,012 0%
Canara Robeco Equity Hybrid Fund Growth 43.51 1.22% 125,266 0 0% 125,266 0% 125,266 4.16%
HDFC Nifty 50 Index Fund 16.09 0.81% 46,314 420 0.92% 46,314 0.92% 45,894 1.59%
HDFC Nifty 50 ETF 3.82 0.82% 11,003 -340 -3.00% 11,003 -3.00% 11,343 0.18%
HDFC Childrens Fund(Lock-in) 58.21 1.53% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Multi - Asset Growth 2.46 0.71% 7,075 0 0% 7,075 0% 7,075 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.85 1.06% 37,000 0 0% 37,000 0% 37,000 -38.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.83 2.80% 34,050 -6,800 -16.65% 34,050 -16.65% 40,850 -20.45%
Canara Robeco Flexi Cap Fund Growth 32.82 1.33% 94,490 0 0% 94,490 0% 94,490 5.59%
SBI Equity Minimum Variance Fund Regular Growth 4.02 7.14% 11,569 285 2.53% 11,569 2.53% 11,284 4.14%
HDFC Arbitrage Fund Wholesale Plan Growth 1.25 0.02% 3,600 -3,600 -50% 3,600 -50% 7,200 -35.71%
SBI Nifty Index Fund Regular Growth 6.97 0.80% 20,062 -1,655 -7.62% 20,062 -7.62% 21,717 0.46%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 299.22 7.67% 861,500 0 0% 861,500 0% 861,500 0%
SBI NIFTY 200 Quality 30 ETF 0.77 3.68% 2,210 1 0.05% 2,210 0.05% 2,209 -0.50%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 623.53 0.77% 1,713,970 -25,274 -1.45% 1,739,244 -4.48% 1,820,890 -1.24%
L&T Flexicap Fund Growth 21.19 0.90% 61,000 0 0% 61,000 0% 61,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.32 2.85% 47,000 36,000 327.27% 47,000 327.27% 11,000 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -5,910 -100% 5,910 0% 5,910 -43.95%
SBI S&P BSE 100 ETF 0.03 0.67% 84 0 0% 84 0% 84 -1.18%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.80% 987 27 2.81% 987 2.81% 960 0.73%
SBI Bluechip Fund Regular Growth 146.09 0.65% 420,620 0 0% 420,620 0% 420,620 0%
LIC MF Childrens Fund 0.26 2.04% 715 0 0% 715 0% 715 0%
SBI Long Term Equity Fund Regular Growth 69.47 0.93% 200,000 200,000 100% 200,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.14 0.53% 20,562 -2,600 -11.23% 20,562 -11.23% 23,162 -0.86%
Kotak Flexicap Fund Growth 694.65 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.43 2.16% 102,000 -36,900 -26.57% 102,000 -26.57% 138,900 -13.08%
SBI Arbitrage Opportunities Fund Regular Growth 5.35 0.16% 15,400 0 0% 15,400 0% 15,400 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 0.81% 1,112 1 0.09% 1,112 0.09% 1,111 -0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.54% 1,163 43 3.84% 1,120 12% 1,000 6.04%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.50 1.62% 53,256 0 0% 53,256 0% 53,256 -15.81%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 34.73 2.65% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 104.20 2.68% 300,000 0 0% 300,000 0% 300,000 0%
360 ONE Focused Equity Fund Regular Growth 17.43 1.44% 47,900 0 0% 47,900 0% 47,900 0%
Kotak India EQ Contra Fund Growth 5.73 0.71% 16,484 -16,800 -50.47% 16,484 -50.47% 33,284 0%
Kotak Equity Arbitrage Fund Growth 32.51 0.21% 93,600 -9,800 -9.48% 93,600 -9.48% 103,400 52.96%
Kotak Bluechip Growth 17.37 1.00% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Nifty 50 ETF 7.57 0.77% 20,800 167 0.81% 20,633 -6.91% 22,165 -21.31%
LIC MF Nifty 50 ETF 4.58 0.78% 12,581 16 0.13% 12,565 0% 12,565 0.20%
SBI Equity Savings Regular Growth 2.37 0.18% 6,819 -345 -4.82% 6,819 -4.82% 7,164 -7.19%
Kotak Balanced Advantage Fund Regular Growth 29.40 0.61% 84,657 -13,000 -13.31% 84,657 -13.31% 97,657 0%
LIC MF Nifty 100 ETF 2.48 0.68% 6,826 0 0% 6,826 0% 6,826 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 140,000 0%
HSBC Arbitrage Fund Regular Growth 5.77 0.28% 16,600 16,600 100% 16,600 100% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.22 0.76% 591 -2 -0.34% 593 -9.74% 657 0.77%
Motilal Oswal Flexicap Fund Regular Plan Growth 347.33 3.15% 1,000,000 -100,000 -9.09% 1,000,000 -9.09% 1,100,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 547 3 0.55% 547 0.55% 544 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -20,500 -100% 0 -100% 20,500 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -25,500 -100% 0 -100% 25,500 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,100 -100% 0 -100% 1,100 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 1,196 0 0% 1,196 0% 1,196 -7.72%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.48 1.34% 243,239 0 0% 243,239 0% 243,239 0.38%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
Baroda BNP Paribas India Consumption Regular Growth 6.60 1.19% 19,000 0 0% 19,000 0% 19,000 0%
IDBI India Top 100 Equity Fund Growth 4.90 1.32% 14,101 -1,188 -7.77% 14,101 -7.77% 15,289 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 53,309 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.78% 303 0 0% 303 0% 303 0%
Bandhan Nifty 50 Index Fund Growth 1.84 0.76% 5,057 -256 -4.82% 5,313 -3.98% 5,533 -2.71%
Sundaram Equity Hybrid Fund Growth 3.07 0.20% 8,826 -32,530 -78.66% 8,826 -78.66% 41,356 0%
Bandhan Large Cap Fund Growth 6.36 1.06% 17,476 0 0% 17,476 22.67% 14,246 16.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 21.83 0.93% 60,000 -60,000 -50% 120,000 0% 120,000 0%
Tata Large Cap Fund Growth 7.28 0.92% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -66,600 -100% 66,600 77.13% 37,600 -25.10%
Union Balanced Advantage Fund Regular Growth 4.30 0.84% 12,381 -918 -6.90% 12,381 -6.90% 13,299 -11.19%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.16 1.47% 35,000 0 0% 35,000 0% 35,000 16.67%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.78 1.65% 8,000 1,500 23.08% 8,000 0% 6,500 30%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.51% 400 0 0% 400 0% 400 0%
Sundaram Consumption Fund Growth 24.37 1.62% 67,000 -8,000 -10.67% 75,000 -5.06% 79,000 0%
Sundaram Select Focus Fund Growth 0 -% 0 -7,187 -100% 7,187 -87.34% 56,758 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -700 -100% 0 -100% 700 75%
PGIM India Hybrid Equity Fund Growth Option 1.32 1.31% 3,800 0 0% 3,800 0% 3,800 80.95%
DSP Equity Opportunities Fund Growth 55.79 1.15% 160,631 0 0% 160,631 0% 160,631 0.45%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -3,780 -100% 0 -100% 3,780 0%
Bandhan Flexi Cap Fund Growth 125.04 2.62% 360,000 0 0% 360,000 0% 360,000 0%
DSP Quant Fund Regular Growth 6.86 1.53% 19,748 4,328 28.07% 19,748 28.07% 15,420 16.60%
Tata India Consumer Fund Regular Growth 42.93 3.62% 118,000 0 0% 118,000 -21.33% 150,000 5.63%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.82 2.04% 32,500 7,500 30% 25,000 0% 25,000 100%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 14,800 0%
Union Arbitrage Fund Regular Growth 0.87 1.06% 2,400 0 0% 2,400 140% 1,000 0%
Baroda Large Cap Fund Plan A Growth 0.73 1.89% 2,000 0 0% 2,000 0% 2,000 0%
IDBI Nifty 50 Index Growth 1.89 0.77% 5,203 -133 -2.49% 5,336 -0.30% 5,352 1.69%
Tata Nifty 50 Index Fund Regular Plan 0.65 0.77% 1,790 153 9.35% 1,637 9.50% 1,495 12.83%
DSP Dynamic Asset Allocation Fund Regular Growth 28.15 1.61% 81,036 0 0% 81,036 0% 81,036 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 2,734 -21.89%
Taurus Largecap Equity Fund - Growth 0.35 1.29% 965 0 0% 965 -24.02% 1,270 -3.79%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,350 -10%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 387 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -200 -100% 200 -99% 20,000 0%
Invesco India Nifty 50 ETF 0.02 0.76% 49 0 0% 49 0% 49 -2%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,740 -100% 0 -100% 9,740 0%
IDBI Flexi Cap Fund Regular Growth 7.37 2.38% 20,248 0 0% 20,248 0% 20,248 -12.90%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,159 5.45%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.84% 5,712 -124 -2.12% 5,712 -2.12% 5,836 7.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.46 0.38% 4,000 -1,800 -31.03% 5,800 0% 11,800 51.28%
PGIM India Large Cap Fund Growth 3.82 1.34% 11,000 0 0% 11,000 0% 11,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -112,930 -100% 0 -100% 112,930 0%
Tata Nifty 50 ETF 1.83 0.77% 5,039 0 0% 5,039 7.46% 4,689 5.16%
DSP Aggressive Hybrid Fund Growth 92.79 1.66% 267,164 -14,617 -5.19% 267,164 -5.19% 281,781 0.15%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.51 1.92% 211,633 -9,831 -4.44% 211,633 -4.44% 221,464 -4.32%
Union Largecap Fund Regular Growth 1.66 0.87% 4,550 -248 -5.17% 4,798 0% 4,798 -2.74%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.82% 1,348 -270 -16.69% 1,348 -16.69% 1,618 6.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.91 1.38% 30,000 0 0% 30,000 0% 25,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 20 0 0% 20 0% 20 0%
Union Equity Savings Fund Regular Growth 1.24 0.72% 3,406 -268 -7.29% 3,674 50.82% 2,436 -8.90%
Groww Large Cap Fund Regular Plan Growth 3.89 3.11% 11,200 0 0% 11,200 0% 11,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.32 0.41% 3,787 -2,759 -42.15% 3,787 -42.15% 6,546 -15.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.47 0.57% 125,000 0 0% 125,000 0% 125,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.26 0.82% 66,957 407 0.61% 66,957 0.61% 66,550 0.75%
UTI MNC Fund Regular Plan Growth 156.30 7.31% 450,000 -9,000 -1.96% 450,000 -1.96% 459,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,005 -100% 0 -100% 1,005 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 459 0 0% 459 0% 459 5.52%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 10.14 0.13% 29,200 17,800 156.14% 29,200 156.14% 11,400 -51.28%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.64% 238 24 11.21% 238 11.21% 214 -0.93%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -450 -100% 0 -100% 450 0%
Edelweiss ELSS Tax saver Growth 1.58 1.12% 4,334 0 0% 4,334 0% 4,334 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.35 0.79% 392,568 0 0% 392,568 0% 392,568 0%
Nippon India ELSS Tax Saver Fund Growth 34.73 0.39% 100,000 0 0% 100,000 0% 100,000 0%
UTI Nifty 50 Exchange Traded Fund 151.99 0.82% 437,592 -8,109 -1.82% 437,592 -1.82% 445,701 -0.73%
Aditya Birla Sun Life Nifty 50 ETF 0.92 0.84% 2,641 -1,476 -35.85% 2,641 -35.85% 4,117 -1.93%
Navi Large Cap Equity Fund Growth 0 -% 0 -280 -100% 280 -85.89% 1,985 100%
Nippon India ETF Nifty India Consumption 0.47 3.53% 1,366 0 0% 1,366 0% 1,366 -8.93%
Edelweiss ETF - Nifty 100 Quality 30 0.35 3.13% 963 0 0% 963 0% 963 -17.05%
UTI India Consumer Fund Regular Plan Growth 3.99 1.56% 11,500 0 0% 11,500 0% 11,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.58 0.80% 4,541 -85 -1.84% 4,541 -1.84% 4,626 2.91%
Aditya Birla Sun Life India GenNext Fund Growth 29.47 1.89% 84,860 0 0% 84,860 0% 84,860 0%
JM Large Cap Fund Growth 1.59 0.44% 4,357 0 0% 4,357 -24.32% 5,757 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.54 0.74% 36,108 0 0% 36,108 0% 36,108 53.15%
Nippon India ETF Nifty 50 BeES 19.81 0.77% 54,449 -3,988 -6.82% 58,437 -10.99% 65,654 -6.37%
Bandhan Balanced Advantage Regular Growth 3.47 0.32% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Balanced Advantage Fund Growth 285.71 1.03% 785,363 0 0% 785,363 31.56% 596,965 13.79%
BNP Paribas Dynamic Equity Fund Regular Growth 0.15 0.09% 400 0 0% 400 100% 200 100%
Nippon India ETF Nifty 100 0.05 0.67% 144 0 0% 144 0% 144 -1.37%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 1,574 0%
Sundaram Dividend Yield Fund Growth 1.53 0.85% 4,200 0 0% 4,200 0% 4,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.67 0.76% 7,346 -265 -3.48% 7,611 -4.26% 7,950 -1.35%
Edelweiss Arbitrage Fund Regular Growth 1.67 0.05% 4,800 -7,400 -60.66% 4,800 -60.66% 12,200 -29.07%
Aditya Birla Sun Life Arbitrage Fund Growth 21.26 0.58% 61,200 -12,600 -17.07% 61,200 -17.07% 73,800 -11.30%
Axis NIFTY 50 ETF 0.22 0.77% 602 0 0% 602 7.50% 560 -3.28%
Navi Flexi Cap Fund Regular Growth 1.04 0.57% 2,848 -2,525 -46.99% 5,373 -38.83% 8,783 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.04% 64 0 0% 64 0% 64 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.23 0.24% 49,600 -43,000 -46.44% 49,600 -46.44% 92,600 -33.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.01 0.81% 5,791 57 0.99% 5,791 0.99% 5,734 4.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Nippon India Quant Fund - Growth 0.53 2.32% 1,514 -52 -3.32% 1,514 -3.32% 1,566 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.48 0.46% 1,328 0 0% 1,328 -59.92% 3,313 0%
Nippon India Consumption Fund - Growth 1.74 1.89% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Hybrid Bond Fund Growth 0.75 0.08% 2,148 -114 -5.04% 2,148 -5.04% 2,262 -1.31%
Edelweiss Flexi Cap Fund Regular Growth 3.47 0.58% 9,533 0 0% 9,533 0% 9,533 0%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.16% 1,922 -840 -30.41% 2,762 -28.94% 3,887 0%
Navi Aggressive Hybrid Fund Regular Growth 0.83 0.62% 2,276 -1,905 -45.56% 4,181 -39.15% 6,871 0%
ICICI Prudential Regular Savings Fund Growth 13.55 0.60% 39,024 0 0% 39,024 0% 39,024 0%
Axis Nifty 100 Index Fund Regular Growth 2.43 0.67% 6,692 -303 -4.33% 6,995 -5.77% 7,423 -5.36%
Edelweiss Large & Mid Fund Growth 1.89 0.33% 5,185 0 0% 5,185 0% 5,185 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,800 -100% 0 -100% 5,800 -65.88%
JM Flexicap Fund Growth 1.46 0.98% 4,003 -9,424 -70.19% 13,427 0% 13,427 -20.63%
Edelweiss Aggressive Hybrid A Growth 0.09 0.46% 254 103 68.21% 151 0% 151 0%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.31% 689 0 0% 689 0% 689 0%
Bank of India Arbitrage Fund Regular Growth 0.56 1.71% 1,600 600 60% 1,600 60% 1,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Bank of India Balanced Advantage Regular Growth 1.29 1.50% 3,716 0 0% 3,716 0% 3,716 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,700 0%
Mahindra Manulife Consumption Fund Regular Growth 1.74 3.21% 5,000 0 0% 5,000 0% 5,000 -16.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 125.81% 24,800 5.98%
ICICI Prudential Bluechip Fund Growth 83.43 0.36% 240,199 -110,296 -31.47% 240,199 -31.47% 350,495 0%
Axis Arbitrage Regular Growth 3.54 0.13% 10,200 0 0% 10,200 0% 10,200 183.33%
Mirae Asset Great Consumer Regular Growth 46.89 4.75% 135,000 0 0% 135,000 0% 135,000 0%
Quantum Nifty 50 ETF 0.06 0.81% 178 0 0% 178 0% 178 -1.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.75 2.80% 2,155 102 4.97% 2,155 4.97% 2,053 14.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.15 1.20% 11,950 0 0% 11,950 0% 11,950 0%
ICICI Prudential FMCG Fund Growth 19.80 3.84% 57,000 0 0% 57,000 0% 57,000 -18.50%
Mirae Asset Nifty 50 ETF 2.61 0.81% 7,523 42 0.56% 7,523 0.56% 7,481 10.26%
ICICI Prudential BSE 500 ETF 0.22 0.59% 630 -28 -4.26% 630 -4.26% 658 0%
ICICI Prudential Multicap Fund Growth 80.05 1.51% 230,490 15,000 6.96% 230,490 6.96% 215,490 0%
ICICI Prudential Nifty 100 ETF 0.09 0.70% 245 0 0% 245 0% 245 -1.21%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.90 6.03% 57,295 0 0% 57,295 0% 57,295 0%
Mirae Asset Large Cap Fund Regular Growth 263.37 1.39% 758,267 116,000 18.06% 758,267 18.06% 642,267 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -12,200 -100% 0 -100% 12,200 0%
Mirae Asset Focused Fund Regular Growth 120.76 3.26% 347,698 78,600 29.21% 347,698 29.21% 269,098 0%
ICICI Prudential Nifty 50 ETF 11.17 0.76% 30,699 -1,204 -3.77% 31,903 0.37% 31,784 -13.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.57 2.99% 16,034 950 6.30% 16,034 6.30% 15,084 23.49%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 6,000 -14.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.05 0.81% 23,191 -318 -1.35% 23,191 -1.35% 23,509 6.32%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.46 0.43% 4,000 0 0% 4,000 100% - -%
Sundaram Large Cap Fund Reg Gr 4.26 0.60% 12,271 12,271 100% 12,271 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.92 0.60% 66,000 66,000 100% 66,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.39 1.67% 4,000 4,000 100% 4,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.55 0.41% 1,500 500 50% 1,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 3.64 0.35% 10,000 0 0% 10,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.17 1.02% 12,000 12,000 100% 12,000 0% - -%
HSBC Flexi Cap Fund - Growth 3.47 1.06% 10,000 10,000 100% 10,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.09 1.73% 3,000 3,000 100% - -% - -%
Total: 14,819,627 -310,372 15,082,757 15,349,826
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