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

Britannia Industries Ltd.

NSE: BRITANNIA | BSE: 500825

Expensive Performer
Download real time

5483.50 92.50 (1.72%)

137.3K NSE+BSE Volume

NSE 09 May, 2025 10:39 AM (IST)

Watchlist

Portfolio

Alert

Share
15S
6W
1O
1T
-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.0

MF holding change 3Month%

50.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
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
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2023 Oct-2023 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 1,346 0 0% 1,346 13.30% 1,188 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.79 0.60% 14,000 0 0% 14,000 0% 14,000 0%
JM Large Cap Fund Growth 2.96 4.84% 6,100 -2,050 -25.15% 8,150 18.12% 6,900 28.37%
LIC MF Large Cap Fund Growth 20.66 1.58% 42,578 0 0% 42,578 0% 42,578 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 44.64 2.49% 92,000 0 0% 92,000 0% 92,000 0%
LIC MF Childrens Fund 0.16 1.09% 327 0 0% 327 0% 327 0%
HDFC Nifty 50 Index Fund 68.96 0.65% 142,104 3,682 2.66% 138,422 2.77% 134,685 2.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.63 1.82% 195,000 0 0% 195,000 0% 195,000 0%
LIC MF Nifty 50 Index Fund Growth 1.66 0.64% 3,415 -23 -0.67% 3,438 2.23% 3,363 7.20%
Nippon India Hybrid Bond Fund Growth 0.63 0.08% 1,290 0 0% 1,290 0% 1,290 0%
SBI Nifty Index Fund Regular Growth 33.60 0.65% 69,236 -2,645 -3.68% 71,881 3.07% 69,743 3.63%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Sundaram Diversified Equity Fund Growth 10.68 0.66% 22,000 0 0% 22,000 0% 22,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 48.53 1.10% 100,000 0 0% 100,000 0% 100,000 0%
SBI Bluechip Fund Regular Growth 1,162.20 2.85% 2,394,972 0 0% 2,394,972 0% 2,394,972 0%
Sundaram Consumption Fund Growth 25.03 1.86% 51,578 0 0% 51,578 2.02% 50,558 0%
Kotak Equity Arbitrage Fund Growth 51.63 0.16% 106,400 39,600 59.28% 66,800 475.86% 11,600 -83.57%
JM Flexicap Fund Growth 16.28 1.89% 33,550 -12,000 -26.34% 45,550 54.67% 29,450 100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,383 -100% 4,383 0% 4,383 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.32 0.65% 15,080 449 3.07% 14,631 3.74% 14,104 2.21%
Kotak Debt Hybrid Growth 7.28 0.35% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 12.29 0.36% 25,325 0 0% 25,325 -49.75% 50,400 -30%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.37 0.35% 769 0 0% 769 0% 769 0%
LIC MF Large & Mid Cap Regular Growth 28.08 1.19% 57,855 0 0% 57,855 -14.47% 67,645 -12.72%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.39 1.48% 21,420 0 0% 21,420 0% 21,420 0%
Baroda BNP Paribas India Consumption Regular Growth 16.98 1.50% 35,000 0 0% 35,000 0% 35,000 40%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 1,980 0%
SBI Equity Minimum Variance Fund Regular Growth 13.80 8.17% 28,433 111 0.39% 28,322 15.00% 24,628 1.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,095 0%
SBI NIFTY 200 Quality 30 ETF 2.24 3.58% 4,611 237 5.42% 4,374 2.05% 4,286 0.05%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,811 -100% 1,811 100% 0 -100%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 46 0%
Axis Nifty 100 Index Fund Regular Growth 5.89 0.55% 12,133 714 6.25% 11,419 0.32% 11,383 0.15%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.36 0.65% 2,805 64 2.33% 2,741 1.48% 2,701 1.62%
Nippon India ETF Nifty 50 BeES 112.33 0.65% 231,481 2,813 1.23% 228,668 9.34% 209,130 7.14%
Nippon India ETF Nifty 100 1.08 0.55% 2,231 3 0.13% 2,228 0% 2,228 4.01%
Kotak Nifty 50 ETF 12.88 0.65% 26,550 -8 -0.03% 26,558 3.81% 25,584 -4.15%
LIC MF Nifty 100 ETF 3.43 0.55% 7,072 0 0% 7,072 -0.03% 7,074 -0.98%
LIC MF Nifty 50 ETF 4.90 0.65% 10,097 -15 -0.15% 10,112 0% 10,112 0.28%
Kotak Nifty 50 Value 20 ETF 1.11 2.24% 2,280 65 2.93% 2,215 2.55% 2,160 -5.05%
SBI S&P BSE 100 ETF 0.04 0.54% 84 0 0% 84 0% 84 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.66 2.12% 1,357 26 1.95% 1,331 3.10% 1,291 4.03%
HDFC Nifty 50 ETF 18.49 0.65% 38,101 985 2.65% 37,116 2.91% 36,066 1.37%
Quantum Nifty 50 ETF 0.34 0.65% 699 12 1.75% 687 0.88% 681 2.56%
Nippon India ETF Nifty 50 Value 20 2.08 2.24% 4,295 -5 -0.12% 4,300 2.85% 4,181 0.26%
SBI Nifty 50 ETF 1,062.52 0.65% 2,189,572 -848 -0.04% 2,190,420 -0.51% 2,201,657 0.12%
Nippon India ETF Nifty India Consumption 0.88 2.50% 1,815 -184 -9.20% 1,999 -25.66% 2,689 -8.07%
Sundaram Large Cap Fund Reg Gr 18.44 0.59% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 9.49 2.24% 19,548 471 2.47% 19,077 3.88% 18,365 6.69%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 3,018 0%
Kotak Nifty 50 Index Fund Regular Growth 2.73 0.65% 5,624 117 2.12% 5,507 11.61% 4,934 3.11%
SBI Nifty Consumption ETF 0.25 2.50% 523 22 4.39% 501 0% 501 -9.89%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.72 2.01% 32,394 372 1.16% 32,022 1.56% 31,531 14.88%
Axis NIFTY India Consumption ETF 0.30 2.50% 613 -24 -3.77% 637 0% 637 -8.87%
Axis Nifty 50 Index Fund Regular Growth 2.25 0.64% 4,631 142 3.16% 4,489 2.12% 4,396 5.85%
Kotak Nifty Alpha 50 ETF 0.34 0.47% 701 -26 -3.58% 727 -5.34% 768 -35.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 1,812 26 1.46% 1,786 2.53% 1,742 14.38%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.55% 1,340 25 1.90% 1,315 3.22% 1,274 -0.93%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Kotak NIFTY India Consumption ETF 0.02 2.50% 42 0 0% 42 0% 42 -6.67%
HDFC Nifty 100 ETF 0.05 0.55% 96 0 0% 96 0% 96 0%
Kotak Nifty MNC ETF 1.15 8.18% 2,373 61 2.64% 2,312 -0.04% 2,313 -2.07%
HDFC NIFTY50 Value 20 ETF 0.44 2.25% 915 19 2.12% 896 10.21% 813 -0.12%
HDFC NIFTY Growth Sectors 15 ETF 0.23 2.83% 470 1 0.21% 469 0.21% 468 -15.52%
HDFC NIFTY100 Quality 30 ETF 0.30 2.82% 619 2 0.32% 617 0% 617 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.39% 417 1 0.24% 416 0% 416 13.66%
HSBC Multi Cap Fund Regular Growth 15.04 0.74% 31,000 0 0% 31,000 0% 31,000 0%
HDFC MNC Fund Regular Growth 22.56 4.68% 46,500 0 0% 46,500 0% 46,500 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.40% 181 8 4.62% 173 13.07% 153 10.87%
Sundaram Dividend Yield Fund Growth 4.78 0.72% 9,850 0 0% 9,850 0% 9,850 0%
SBI Multi Asset Allocation Fund Regular Growth 33.97 1.25% 70,000 0 0% 70,000 0% 70,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 -82.86% 70,000 -59.35%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 200 200 100% 0 -100% 12,600 -59.87%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 19.41 0.53% 40,000 0 0% 40,000 0% 40,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,357 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.20% 61 0 0% 61 -25.61% 82 0%
ICICI Prudential FMCG Fund Growth 57.17 3.92% 117,813 -59,000 -33.37% 176,813 0% 176,813 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.68 0.64% 7,586 73 0.97% 7,513 0% 7,513 1.42%
UTI MNC Fund Regular Plan Growth 122.29 4.63% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 88.45 0.65% 182,262 4,369 2.46% 177,893 2.87% 172,938 3.19%
ICICI Prudential Multicap Fund Growth 37.91 0.40% 78,132 -26,000 -24.97% 104,132 0% 104,132 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.27 0.65% 76,793 1,935 2.58% 74,858 5.12% 71,213 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.36 0.65% 8,988 147 1.66% 8,841 -2.61% 9,078 2.20%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.12 0.55% 12,616 0 0% 12,616 0% 12,616 0%
Aditya Birla Sun Life India GenNext Fund Growth 49.95 1.14% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.56 0.66% 194,863 0 0% 194,863 0% 194,863 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.17 0.69% 346,563 0 0% 346,563 0% 346,563 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.97 0.10% 2,000 0 0% 2,000 -95.36% 43,087 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.63% 39 0 0% 39 0% 39 0%
ICICI Prudential Dividend Yield Equity Fund Growth 70.45 2.43% 145,188 -36,000 -19.87% 181,188 7.88% 167,950 36.09%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -129,300 -100% 129,300 0% 129,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,900 -100% 20,900 0% 20,900 0%
PGIM India Large Cap Fund Growth 3.81 0.76% 7,848 -10,552 -57.35% 18,400 0% 18,400 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,500 -100% 3,500 0% 3,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 17.37 2.01% 35,797 2,250 6.71% 33,547 6.82% 31,404 18.34%
Invesco India Aggressive Hybrid FundRegular Growth 4.07 0.99% 8,378 0 0% 8,378 0% 8,378 0%
Navi Flexi Cap Fund Regular Growth 1.70 0.71% 3,500 0 0% 3,500 75% 2,000 0%
DSP Nifty 50 Index Fund Regular Growth 2.71 0.65% 5,591 -121 -2.12% 5,712 6.29% 5,374 2.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.69 0.89% 15,857 0 0% 15,857 0% 15,857 0%
ICICI Prudential BSE 500 ETF 0.58 0.40% 1,201 56 4.89% 1,145 5.14% 1,089 3.22%
ICICI Prudential Nifty 100 Low Vol 30 ETF 75.67 3.40% 155,943 1,847 1.20% 154,096 3.16% 149,376 18.35%
DSP Quant Fund Regular Growth 23.41 1.85% 48,245 -302 -0.62% 48,547 -22.64% 62,755 -1.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.40% 5,001 107 2.19% 4,894 3.16% 4,744 2.26%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.36 0.65% 4,867 150 3.18% 4,717 4.34% 4,521 3.76%
ICICI Prudential Nifty 50 ETF 60.13 0.65% 123,915 6,508 5.54% 117,407 11.48% 105,317 13.62%
ICICI Prudential Nifty 100 ETF 0.33 0.55% 689 13 1.92% 676 4% 650 1.56%
Invesco India Nifty 50 ETF 0.48 0.65% 979 2 0.20% 977 0% 977 0.93%
ICICI Prudential Nifty50 Value 20 ETF 2.01 2.24% 4,148 73 1.79% 4,075 4.51% 3,899 -0.76%
UTI Nifty 50 Exchange Traded Fund 290.80 0.65% 599,261 2,421 0.41% 596,840 0.19% 595,714 0.68%
Aditya Birla Sun Life Nifty 50 ETF 12.11 0.65% 24,959 228 0.92% 24,731 5.35% 23,474 2.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.65 3.35% 44,616 4,934 12.43% 39,682 7.01% 37,084 1.29%
ICICI Prudential ESG Fund Regular Growth 16.18 1.22% 33,334 0 0% 33,334 0% 33,334 100%
ICICI Prudential Quant Fund Regular Growth 1.72 2.65% 3,547 0 0% 3,547 0% 3,547 22.48%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -22,800 -100% 22,800 0% 22,800 0%
ICICI Prudential Flexicap Fund Regular Growth 376.05 2.90% 774,933 0 0% 774,933 0% 774,933 2.65%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.23 1.24% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.25 1.99% 8,755 -124 -1.40% 8,879 8.07% 8,216 16.62%
Navi Nifty 50 Index Fund Regular Growth 7.70 0.65% 15,870 864 5.76% 15,006 8.35% 13,849 9.20%
ICICI Prudential Nifty FMCG ETF 5.93 5.96% 12,213 -232 -1.86% 12,445 0.41% 12,394 -1.10%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 2.82% 966 19 2.01% 947 4.41% 907 0.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.65% 320 14 4.58% 306 18.60% 258 9.32%
DSP Nifty 50 Equal Weight ETF 2.35 2.01% 4,848 1,343 38.32% 3,505 7.19% 3,270 16.08%
ICICI Prudential Nifty India Consumption ETF 1.23 2.50% 2,527 -38 -1.48% 2,565 7.01% 2,397 -5.96%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.41 1.29% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.27% 409 35 9.36% 374 0.81% 371 8.48%
UTI BSE Low Volatility Index Fund Regular Growth 6.86 3.14% 14,139 975 7.41% 13,164 2.61% 12,829 14.49%
Motilal Oswal BSE Low Volatility ETF 0.66 3.13% 1,364 33 2.48% 1,331 7.08% 1,243 9.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.91 2.92% 1,869 111 6.31% 1,758 7.26% 1,639 9.56%
Motilal Oswal Nifty 50 ETF 0.24 0.65% 485 15 3.19% 470 0.21% 469 0.64%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.51 3.56% 1,046 69 7.06% 977 2.52% 953 1.71%
Motilal Oswal BSE Quality ETF 0.42 5.07% 857 2 0.23% 855 10.47% 774 -9.47%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 5.05% 796 -6 -0.75% 802 7.65% 745 -6.99%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.01% 1,027 105 11.39% 922 8.98% 846 17.83%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.16 0.65% 336 34 11.26% 302 16.15% 260 15.04%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.01% 1,895 114 6.40% 1,781 2.30% 1,741 18.84%
ICICI Prudential Nifty 200 Quality 30 ETF 0.53 3.57% 1,097 2 0.18% 1,095 52.29% 719 0%
HDFC Balanced Advantage Fund Growth 15.53 0.02% 32,000 0 0% 32,000 0% 32,000 31.15%
ICICI Prudential Equity & Debt Fund Growth 145.76 0.52% 300,376 -80,000 -21.03% 380,376 15.13% 330,376 103.90%
Tata Nifty 50 Index Fund Regular Plan 3.42 0.65% 7,048 152 2.20% 6,896 1.80% 6,774 4.30%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.88 0.15% 49,200 16,200 49.09% 33,000 75.53% 18,800 -6%
ICICI Prudential Balanced Advantage Fund Growth 612.47 1.18% 1,262,137 -248,200 -16.43% 1,510,337 0% 1,510,337 0%
Invesco India Arbitrage Fund Growth 2.04 0.02% 4,200 4,000 2000% 200 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 175.97 0.49% 362,626 0 0% 362,626 -18.77% 446,424 23.11%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,400 -100% 1,400 40% 1,000 -96.21%
Edelweiss Large Cap Fund Growth 4.72 0.76% 9,721 250 2.64% 9,471 0% 9,471 45.71%
Edelweiss Aggressive Hybrid A Growth 7.94 0.76% 16,368 5,441 49.79% 10,927 0% 10,927 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.61 1.15% 230,000 0 0% 230,000 -2.92% 236,926 37.44%
Bandhan Nifty 50 Index Fund Growth 6.50 0.65% 13,398 229 1.74% 13,169 2.62% 12,833 6.84%
Mirae Asset Great Consumer Regular Growth 75.22 2.59% 155,000 0 0% 155,000 0% 155,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.38 0.10% 15,200 14,200 1420% 1,000 100% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.55 0.47% 3,196 0 0% 3,196 0% 3,196 45.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 46.87 0.69% 96,594 0 0% 96,594 0% 96,594 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.09% 920 0 0% 920 -10.59% 1,029 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -920 -100% 920 0% 920 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,400 183.33%
Kotak Balanced Advantage Fund Regular Growth 40.48 0.27% 83,421 0 0% 83,421 0% 83,421 -1.86%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,331 -100% 2,331 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 50% 400 -99.49%
Tata Nifty 50 ETF 3.57 0.65% 7,355 0 0% 7,355 0.19% 7,341 1.21%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -71,982 -100% 71,982 14.62% 62,800 0%
Mirae Asset Nifty 50 ETF 11.92 0.65% 24,573 1,072 4.56% 23,501 4.81% 22,422 2.09%
Tata Quant Fund Regular Growth 0.92 2.06% 1,899 0 0% 1,899 28.75% 1,475 0%
Mirae Asset ESG Sector Leaders ETF 1.36 1.03% 2,808 -138 -4.68% 2,946 -0.03% 2,947 -2.26%
Bandhan Nifty 50 ETF 0.13 0.65% 272 2 0.74% 270 -0.37% 271 0.74%
NJ Balanced Advantage Fund Regular Growth 7.56 0.20% 15,581 -184 -1.17% 15,765 -82.83% 91,823 -2.30%
360 ONE Quant Fund Regular Growth 0 -% 0 -3,622 -100% 3,622 2.20% 3,544 -0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.55% 1,046 29 2.85% 1,017 2.42% 993 2.48%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.65% 658 13 2.02% 645 2.38% 630 2.94%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.39% 473 35 7.99% 438 0% 438 13.47%
NJ Flexi Cap Fund Regular Growth 2.36 0.39% 4,869 264 5.73% 4,605 -89.02% 41,930 100%
Navi Nifty 50 ETF 0.04 0.64% 78 0 0% 78 0% 78 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.36 0.07% 11,050 0 0% 11,050 0% 11,050 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.02 0.00% 40 0 0% 40 0% 40 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -9,200 -100% 9,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 -50% 400 100%
Axis NIFTY 50 ETF 3.13 0.64% 6,460 348 5.69% 6,112 29.99% 4,702 107.50%
DSP Nifty 50 ETF 0.59 0.65% 1,220 1 0.08% 1,219 142.35% 503 214.38%
Kotak Nifty 100 Low Volatality 30 ETF 1.88 3.39% 3,870 2,690 227.97% 1,180 44.61% 816 45.71%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.65 3.38% 5,464 656 13.64% 4,808 19.19% 4,034 18.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.01 3.43% 12,378 5,549 81.26% 6,829 55.91% 4,380 134.48%
HDFC BSE 500 ETF 0.03 0.40% 60 0 0% 60 0% 60 46.34%
Canara Robeco Flexi Cap Fund Growth 14.56 0.13% 30,000 -35,000 -53.85% 65,000 0% 65,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 17,000 0%
HSBC Flexi Cap Fund - Growth 17.08 0.46% 35,200 0 0% 35,200 0% 35,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.39% 336 30 9.80% 270 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.89 2.07% 1,825 917 100.99% 908 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -864 -100% 864 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,047 -100% 2,047 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.40 3.93% 11,130 244 2.24% 10,886 100% - -%
Quant Active Fund Growth 24.26 0.36% 50,000 50,000 100% - -% - -%
Quant Focused fund Growth 26.20 5.45% 54,000 54,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 5.34 1.53% 11,000 11,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 7.52 2.27% 15,500 15,500 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.05 0.47% 103 103 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.10 0.00% 200 200 100% - -% - -%
Total: 12,929,929 -575,384 13,505,277 13,721,555
Shareholding Stock Screeners