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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5487.00 96.00 (1.78%)

133.8K NSE+BSE Volume

NSE 09 May, 2025 10:36 AM (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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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 13.87 0.94% 28,071 0 0% 28,071 -1.10% 28,382 0%
LIC MF Childrens Fund 0.20 1.20% 405 0 0% 405 0% 405 0%
LIC MF Nifty 50 Index Fund Growth 1.71 0.54% 3,463 0 0% 3,463 -1.11% 3,502 0.03%
LIC MF Arbitrage Regular Plan Growth 0.20 0.08% 400 0 0% 400 100% 200 -50%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.21 0.34% 6,500 0 0% 6,500 0% 6,500 0%
LIC MF Nifty 100 ETF 3.15 0.44% 6,366 0 0% 6,366 0% 6,366 0%
LIC MF Nifty 50 ETF 4.50 0.54% 9,102 0 0% 9,102 0.83% 9,027 -0.17%
UTI MNC Fund Regular Plan Growth 84.00 2.82% 170,000 -28,323 -14.28% 198,323 -20.67% 250,000 -18.76%
UTI Nifty 50 Index Fund Regular Plan Growth 108.05 0.54% 218,669 5,926 2.79% 212,743 2.31% 207,934 -0.59%
Nippon India Hybrid Bond Fund Growth 0.64 0.08% 1,290 0 0% 1,290 0% 1,290 0%
JM Arbitrage Fund Growth 0.20 0.11% 400 0 0% 400 0% 400 0%
UTI Arbitrage Fund Regular Plan Growth 10.52 0.16% 21,300 -8,100 -27.55% 29,400 -9.26% 32,400 -4.14%
Kotak Equity Arbitrage Fund Growth 248.34 0.45% 502,600 168,000 50.21% 334,600 -41.30% 570,000 232.17%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.18 0.67% 63,102 12,188 23.94% 50,914 27.69% 39,874 43.99%
Axis ELSS Tax Saver Fund Growth 87.90 0.24% 177,890 0 0% 177,890 5.13% 169,210 183.25%
Axis Conservative Hybrid Fund Growth 0.61 0.21% 1,239 0 0% - -% 1,239 0%
Kotak Debt Hybrid Growth 7.41 0.24% 15,000 0 0% 15,000 0% 15,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.33 1.54% 29,000 0 0% 29,000 0% 29,000 -14.71%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 8.15 1.93% 16,500 0 0% 16,500 17.86% 14,000 33.33%
Axis NIFTY 50 ETF 3.66 0.54% 7,415 25 0.34% 7,390 0.96% 7,320 -11.56%
Axis Nifty 100 Index Fund Regular Growth 7.39 0.43% 14,959 294 2.00% 14,665 1.64% 14,428 0.95%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.84 0.20% 3,732 0 0% 3,732 0% 3,732 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.30 0.41% 608 0 0% - -% 608 0%
HSBC Nifty 50 Index Fund Regular Growth 1.57 0.54% 3,175 50 1.60% 3,125 1.79% 3,070 -0.65%
Nippon India ETF Nifty 50 BeES 194.33 0.54% 393,293 20,620 5.53% 372,673 7.48% 346,726 0.64%
Kotak Nifty 50 ETF 13.88 0.54% 28,083 988 3.65% 27,095 3.05% 26,293 -4.03%
UTI Nifty 50 Exchange Traded Fund 320.80 0.54% 649,243 -3,747 -0.57% 652,990 3.07% 633,515 0.21%
Kotak Nifty 50 Value 20 ETF 1.65 1.44% 3,333 1,244 59.55% 2,089 0.05% 2,088 0.77%
Nippon India ETF Nifty 50 Shariah BeES 0.73 2.54% 1,481 112 8.18% 1,369 16.71% 1,173 -0.68%
Nippon India ETF Nifty 50 Value 20 3.19 1.44% 6,465 1,341 26.17% 5,124 4.02% 4,926 2.31%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 13.08 1.44% 26,474 1,032 4.06% 25,442 3.93% 24,481 4.83%
Kotak Nifty 50 Index Fund Regular Growth 4.15 0.54% 8,407 427 5.35% 7,980 2.61% 7,777 -1.74%
Axis Quant Fund Regular Growth 0 -% 0 -55,042 -100% 55,042 0% 55,042 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.28 1.25% 37,000 0 0% 37,000 0% 37,000 -11.90%
Axis NIFTY India Consumption ETF 0.26 1.83% 522 22 4.40% 500 4.60% 478 3.46%
Axis Nifty 50 Index Fund Regular Growth 3.10 0.54% 6,266 350 5.92% 5,916 4.50% 5,661 1.18%
UTI BSE Low Volatility Index Fund Regular Growth 18.45 3.41% 37,335 1,001 2.75% 36,334 5.01% 34,600 2.79%
Kotak Nifty 100 Low Volatality 30 ETF 5.31 3.49% 10,742 70 0.66% 10,672 3.52% 10,309 11.96%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.42 3.39% 79,779 5,989 8.12% 73,790 15.14% 64,085 16.07%
Kotak Nifty MNC ETF 1.94 6.12% 3,918 494 14.43% 3,424 28.53% 2,664 -3.20%
Axis Business Cycles Fund Regular Growth 10.55 0.40% 21,350 0 0% 21,350 3.31% 20,665 270.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.61 1.78% 3,260 79 2.48% 3,181 1.43% 3,136 -2.61%
Kotak Consumption Fund Regular Growth 17.79 1.60% 36,000 0 0% 36,000 38.46% 26,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.31% 1,442 17 1.19% 1,425 1.50% 1,404 -7.93%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.28 3.90% 28,893 5,723 24.70% 23,170 30.93% 17,697 100%
HDFC Balanced Advantage Fund Growth 18.38 0.02% 37,200 0 0% 37,200 8.14% 34,400 115%
Quant ELSS Tax Saver Growth 408.42 3.78% 826,570 0 0% 826,570 0% 826,570 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.03 2.64% 164,000 20,000 13.89% 144,000 0% 144,000 9.09%
HDFC Nifty 50 Index Fund 99.02 0.54% 200,395 4,132 2.11% 196,263 1.96% 192,482 0.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.23 0.54% 10,586 180 1.73% 10,406 0.07% 10,399 -0.18%
Aditya Birla Sun Life Dividend Yield Fund Growth 16.53 1.08% 33,446 20,000 148.74% 13,446 0% 13,446 0%
SBI Nifty Index Fund Regular Growth 46.67 0.54% 94,461 2,598 2.83% 91,863 3.60% 88,669 -0.80%
Aditya Birla Sun Life India GenNext Fund Growth 50.86 0.86% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 124.48 0.42% 251,928 0 0% 251,928 0% 251,928 0%
SBI Flexicap Fund Regular Growth 84.00 0.38% 170,000 0 0% 170,000 0% 170,000 0%
SBI Multi Asset Allocation Fund Regular Growth 34.59 0.51% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,285.61 2.55% 2,601,838 0 0% 2,601,838 0% 2,601,838 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.73 0.16% 54,100 -21,900 -28.82% 76,000 -4.76% 79,800 4.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.94 0.54% 22,147 446 2.06% 21,701 5.03% 20,662 3.04%
Nippon India Arbitrage Fund Growth 33.65 0.22% 68,100 44,500 188.56% 23,600 5800% 400 -98.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.99 0.02% 2,000 -12,000 -85.71% 14,000 112.12% 6,600 -56.58%
SBI Equity Minimum Variance Fund Regular Growth 15.60 7.20% 31,569 625 2.02% 30,944 1.59% 30,461 -2.25%
SBI NIFTY 200 Quality 30 ETF 5.10 3.88% 10,321 96 0.94% 10,225 17.70% 8,687 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.46 0.31% 13,066 250 1.95% 12,816 2.59% 12,492 0.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.15 0.54% 6,372 193 3.12% 6,179 1.83% 6,068 0.50%
Nippon India ETF Nifty 100 1.21 0.44% 2,441 85 3.61% 2,356 5.79% 2,227 -1.29%
SBI S&P BSE 100 ETF 0.04 0.43% 82 0 0% 82 0% 82 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.84 1.37% 1,709 146 9.34% 1,563 -17.48% 1,894 6.34%
HDFC Nifty 50 ETF 21.61 0.54% 43,741 927 2.17% 42,814 3.77% 41,259 0.30%
Aditya Birla Sun Life Nifty 50 ETF 15.01 0.54% 30,376 480 1.61% 29,896 4.49% 28,611 -0.97%
SBI Nifty 50 ETF 1,073.17 0.54% 2,171,907 -12,701 -0.58% 2,184,608 0.91% 2,164,908 -0.68%
Nippon India ETF Nifty India Consumption 2.37 1.83% 4,794 397 9.03% 4,397 12.92% 3,894 14.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.05 1.77% 12,250 1,046 9.34% 11,204 5.17% 10,653 -2.88%
SBI Nifty Consumption ETF 0.36 1.83% 737 40 5.74% 697 12.42% 620 8.96%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.71 1.78% 50,012 912 1.86% 49,100 3.78% 47,310 -2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.88 0.88% 5,835 214 3.81% 5,621 4.65% 5,371 5.77%
HDFC Nifty 100 Index Fund Regular Growth 1.23 0.44% 2,484 409 19.71% 2,075 3.03% 2,014 2.76%
Motilal Oswal BSE Low Volatility ETF 2.93 3.41% 5,924 192 3.35% 5,732 6.23% 5,396 3.10%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.49 3.41% 7,057 306 4.53% 6,751 6.03% 6,367 3.80%
Motilal Oswal Nifty 50 ETF 0.26 0.54% 525 13 2.54% 512 7.34% 477 0%
Kotak NIFTY India Consumption ETF 0.11 1.85% 213 21 10.94% 192 84.62% 104 25.30%
HDFC Nifty 100 ETF 0.10 0.44% 210 28 15.38% 182 22.15% 149 0.68%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.12 3.87% 4,291 187 4.56% 4,104 7.55% 3,816 9.69%
Motilal Oswal BSE Quality ETF 0.99 5.50% 2,001 65 3.36% 1,936 4.14% 1,859 -2.00%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.02 5.43% 4,091 427 11.65% 3,664 16.02% 3,158 4.92%
HDFC NIFTY50 Value 20 ETF 0.48 1.44% 978 29 3.06% 949 1.93% 931 3.67%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.57 3.43% 1,156 84 7.84% 1,072 15.39% 929 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.49% 1,014 43 4.43% 971 11.87% 868 15.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.53% 818 11 1.36% 807 -0.12% 808 1%
HDFC BSE 500 ETF 0.05 0.32% 97 10 11.49% 87 0% 87 -11.22%
HDFC MNC Fund Regular Growth 10.62 1.68% 21,500 0 0% 21,500 -48.19% 41,500 0%
Quant Dynamic Asset Allocation Fund Regular Growth 47.93 3.57% 97,000 0 0% 97,000 0% 97,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.32% 1,255 73 6.18% 1,182 5.91% 1,116 7.31%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.34 1.49% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.32 0.54% 654 -9 -1.36% 663 5.41% 629 -5.98%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.77 1.78% 37,986 590 1.58% 37,396 1.92% 36,691 -2.83%
Motilal Oswal Nifty 500 ETF 0.32 0.31% 643 116 22.01% 527 19.77% 440 -0.90%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.82 3.50% 5,707 797 16.23% 4,910 31.35% 3,738 34.56%
Aditya Birla Sun Life Quant Fund Regular Growth 91.91 3.54% 186,001 4,955 2.74% 181,046 21.56% 148,938 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.51 3.49% 25,308 694 2.82% 24,614 8.58% 22,670 5.07%
SBI Nifty50 Equal Weight ETF 0.40 1.77% 801 39 5.12% 762 19.25% 639 -6.17%
Franklin India NSE Nifty 50 Index Fund Growth 3.74 0.54% 7,572 22 0.29% 7,550 -0.59% 7,595 0%
Quant Absolute Fund Growth 109.10 4.96% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 312.08 2.94% 631,600 0 0% 631,600 0% 631,600 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 5.80 0.54% 11,748 1,024 9.55% 10,724 11.93% 9,581 1.82%
SBI Arbitrage Opportunities Fund Regular Growth 77.48 0.25% 156,800 28,400 22.12% 128,400 108.44% 61,600 -33.76%
Quant Large and Mid Cap Fund Growth 88.94 2.41% 180,000 0 0% 180,000 0% 180,000 0%
Quant Focused fund Growth 23.45 2.10% 47,456 0 0% 47,456 246.29% 13,704 -89.17%
Quant Flexi Cap Fund Growth 212.73 2.90% 430,528 0 0% 430,528 1.52% 424,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.10 0.36% 101,400 -11,600 -10.27% 113,000 -6.61% 121,000 -18.02%
Invesco India largecap Fund Growth 12.65 0.96% 25,592 0 0% 25,592 -17.02% 30,842 -45.90%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.53% 52 2 4% 50 2.04% 49 6.52%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -6,608 -100% 6,608 0% 6,608 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 116.67% 1,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.37 0.06% 739 0 0% 739 0% 739 0%
DSP Nifty 50 Equal Weight Index Fund Growth 33.64 1.78% 68,083 1,934 2.92% 66,149 7.66% 61,441 -0.01%
Baroda BNP Paribas India Consumption Regular Growth 31.13 2.12% 63,000 0 0% 63,000 0% 63,000 26%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,075 -100% 2,075 0% 2,075 0%
Tata Arbitrage Fund Regular Growth 12.06 0.10% 24,400 -51,400 -67.81% 75,800 330.68% 17,600 -33.33%
Tata Nifty 50 ETF 3.68 0.54% 7,455 224 3.10% 7,231 -2.64% 7,427 -1.13%
DSP Nifty 50 Index Fund Regular Growth 3.53 0.54% 7,134 172 2.47% 6,962 3.54% 6,724 1.28%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 13.33% 1,500 100%
DSP Quant Fund Regular Growth 12.51 1.17% 25,312 238 0.95% 25,074 30.55% 19,207 -3.20%
Invesco India Nifty 50 ETF 0.48 0.54% 980 17 1.77% 963 0% 963 -1.33%
Quantum Nifty 50 ETF 0.33 0.54% 668 18 2.77% 650 2.85% 632 -2.92%
Quant ESG Equity Fund Regular Growth 20.01 6.41% 40,500 0 0% 40,500 0% 40,500 0%
Quant Quantamental Fund Regular Growth 113.15 4.82% 229,000 0 0% 229,000 0% 229,000 0%
DSP Nifty 50 Equal Weight ETF 3.74 1.78% 7,561 222 3.02% 7,339 3.57% 7,086 -3.89%
DSP Nifty 50 ETF 1.75 0.54% 3,549 -468 -11.65% 4,017 1.41% 3,961 -13.67%
Quant Large Cap Fund Regular Growth 114.83 4.52% 232,400 0 0% 232,400 69.14% 137,400 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 15,785 7.21%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 34.73 3.45% 70,296 0 0% 70,296 0% 70,296 9.84%
NJ Flexi Cap Fund Regular Growth 38.12 1.94% 77,158 4,075 5.58% 73,083 472.12% 12,774 10.94%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 16.67% 4,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.22% 637 44 7.42% 593 7.43% 552 5.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.22% 3,092 229 8.00% 2,863 10.29% 2,596 7.27%
Parag Parikh Arbitrage Fund Regular Growth 1.28 0.12% 2,600 0 0% 2,600 44.44% 1,800 0%
Quant Consumption Fund Regular Growth 16.31 4.83% 33,000 0 0% 33,000 100% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.05 0.16% 96 0 0% 96 0% 96 0%
Zerodha Nifty 100 ETF 0.13 0.44% 265 42 18.83% 223 18.62% 188 12.57%
ICICI Prudential FMCG Fund Growth 65.93 3.81% 133,434 37,476 39.05% 95,958 11.63% 85,958 -27.74%
ICICI Prudential Equity & Debt Fund Growth 201.71 0.50% 408,230 148,871 57.40% 259,359 0% 259,359 -13.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.01 0.54% 129,543 4,254 3.40% 125,289 3.53% 121,016 -0.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.82 0.61% 303,200 -36,200 -10.67% 339,400 60.85% 211,000 -3.12%
ICICI Prudential Balanced Advantage Fund Growth 628.46 1.04% 1,271,884 383,269 43.13% 888,615 0% 888,615 -5.85%
Invesco India Contra Fund Growth 225.28 1.25% 455,934 0 0% 455,934 0% 455,934 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -18,192 -100% 18,192 0% 18,192 0%
Invesco India Arbitrage Fund Growth 43.38 0.24% 87,800 -16,600 -15.90% 104,400 21.96% 85,600 3.63%
Edelweiss Large Cap Fund Growth 12.01 1.09% 24,298 11,871 95.53% 12,427 0% 12,427 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.48 0.70% 175,019 0 0% 175,019 0% 175,019 143.66%
Mirae Asset Great Consumer Regular Growth 72.14 1.74% 146,000 0 0% 146,000 0% 146,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.10 0.00% 200 0 0% 200 0% 200 0%
Bank of India Balanced Advantage Regular Growth 0.38 0.28% 777 0 0% 777 1.04% 769 0%
ICICI Prudential Dividend Yield Equity Fund Growth 108.51 2.27% 219,613 12,613 6.09% 207,000 0% 207,000 0%
Edelweiss Arbitrage Fund Regular Growth 48.87 0.40% 98,900 9,900 11.12% 89,000 26.06% 70,600 6.65%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.14% 1,602 0 0% 1,602 0% 1,602 100%
Edelweiss Flexi Cap Fund Regular Growth 13.94 0.57% 28,214 0 0% 28,214 0% 28,214 0%
DSP Equity Savings Fund Regular Plan Growth 1.19 0.05% 2,400 0 0% 2,400 0% 2,400 100%
Union Largecap Fund Regular Growth 3.46 0.79% 7,000 0 0% 7,000 0% 7,000 -30%
DSP Arbitrage Fund Growth 5.14 0.09% 10,400 -1,600 -13.33% 12,000 76.47% 6,800 -70.18%
Navi Flexi Cap Fund Regular Growth 2.47 0.93% 5,000 -3,000 -37.50% 8,000 0% 8,000 -33.33%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 91.48 2.84% 185,129 17,791 10.63% 167,338 31.41% 127,338 -8.61%
ICICI Prudential BSE 500 ETF 1.11 0.32% 2,249 379 20.27% 1,870 2.80% 1,819 0.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 119.35 3.49% 241,544 6,555 2.79% 234,989 2.78% 228,638 7.79%
ICICI Prudential MNC Fund Regular Growth 60.25 3.46% 121,940 54,706 81.37% 67,234 0% 67,234 0%
Mirae Asset Nifty 50 ETF 21.26 0.54% 43,018 3,462 8.75% 39,556 14.76% 34,467 -0.60%
ICICI Prudential Nifty 50 ETF 115.75 0.54% 234,259 8,198 3.63% 226,061 7.15% 210,972 1.94%
ICICI Prudential Nifty 100 ETF 0.46 0.44% 932 26 2.87% 906 7.22% 845 4.45%
ICICI Prudential Nifty50 Value 20 ETF 2.53 1.44% 5,129 186 3.76% 4,943 5.46% 4,687 3.79%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.55 3.39% 114,453 10,310 9.90% 104,143 9.73% 94,909 6.65%
ICICI Prudential ESG Fund Regular Growth 16.47 1.08% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Quant Fund Regular Growth 2.93 3.04% 5,937 2,743 85.88% 3,194 0% 3,194 -29.13%
ICICI Prudential Flexicap Fund Regular Growth 184.86 1.10% 374,118 0 0% 374,118 -0.76% 376,990 0%
Navi Nifty 50 Index Fund Regular Growth 13.85 0.54% 28,023 1,463 5.51% 26,560 3.63% 25,629 -0.41%
ICICI Prudential Nifty FMCG ETF 22.27 5.10% 45,063 3,440 8.26% 41,623 15.25% 36,115 9.98%
NJ Balanced Advantage Fund Regular Growth 41.52 1.04% 84,037 -4 0.00% 84,041 399.17% 16,836 0.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.63 0.54% 1,280 87 7.29% 1,193 12.65% 1,059 7.08%
ICICI Prudential Nifty India Consumption ETF 1.06 1.83% 2,140 198 10.20% 1,942 6.41% 1,825 5.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.22% 988 44 4.66% 944 5.12% 898 2.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.68 1.77% 3,393 192 6.00% 3,201 8.32% 2,955 0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.39 0.54% 799 38 4.99% 761 4.82% 726 2.54%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.95 3.49% 1,914 1,121 141.36% 793 5.59% 751 4.31%
Bajaj Finserv Flexi Cap Fund Regular Growth 115.04 2.89% 232,826 0 0% 232,826 24.01% 187,743 100%
ICICI Prudential Nifty 200 Quality 30 ETF 4.90 3.87% 9,918 849 9.36% 9,069 26.08% 7,193 6.53%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% 0 -100%
Navi Nifty 50 ETF - -% - - -% 76 0% 76 -2.56%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.30% 1,558 86 5.84% 1,472 6.36% 1,384 7.12%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.31 1.85% 49,202 2,502 5.36% 46,700 12.80% 41,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.22% 769 27 3.64% 742 7.69% 689 3.92%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.23 1.44% 2,482 168 7.26% 2,314 6.24% 2,178 3.76%
Bajaj Finserv Nifty 50 ETF 1.13 0.54% 2,278 167 7.91% 2,111 25.51% 1,682 -1.29%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.57 3.39% 7,227 661 10.07% 6,566 8.93% 6,028 3.79%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 19.42 1.75% 39,312 0 0% 39,312 17.04% 33,589 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 80 7 9.59% 73 4.29% 70 14.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 165 9 5.77% 156 6.85% 146 15.87%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 1,438 18 1.27% 1,420 3.95% 1,366 100%
Axis Consumption Fund Regular Growth 40.81 0.93% 82,582 0 0% 82,582 17.97% 70,000 100%
PGIM India Balanced Advantage Fund Regular Growth 8.43 0.81% 17,055 0 0% 17,055 0% 17,055 -17.99%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.79 3.43% 9,688 1,203 14.18% 8,485 42.49% 5,955 71.76%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.16 2.53% 2,339 143 6.51% 2,196 3.93% 2,113 19.58%
Bajaj Finserv Large Cap Fund Regular Growth 41.60 3.22% 84,186 2,476 3.03% 81,710 0% 81,710 7.40%
Mirae Asset Arbitrage Fund Regular Growth 11.56 0.38% 23,400 2,200 10.38% 21,200 -27.40% 29,200 37.74%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.87 1.05% 22,000 4,000 22.22% 18,000 0% 18,000 100%
SBI Nifty 500 Index Fund Regular Growth 2.64 0.31% 5,340 156 3.01% 5,184 8% 4,800 100%
Union Multi Asset Allocation Fund Regular Growth 2.96 0.34% 6,000 0 0% 6,000 0% 6,000 100%
Bandhan Flexi Cap Fund Growth 7.41 0.10% 15,000 15,000 100% 0 -100% 82,500 -37.74%
Bandhan Large Cap Fund Growth 26.31 1.50% 53,245 13,052 32.47% 40,193 0% 40,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.01 0.21% 32,400 2,400 8% 30,000 30.43% 23,000 -40.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.90 0.37% 1,828 313 20.66% 1,515 29.27% 1,172 8.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 17,064 -57.34%
Bandhan Nifty 50 Index Fund Growth 8.85 0.54% 17,905 956 5.64% 16,949 2.14% 16,594 3.10%
Bandhan Nifty 50 ETF 0.14 0.54% 282 0 0% 282 0% 282 -1.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.44% 1,354 43 3.28% 1,311 1.94% 1,286 1.66%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 47.15 3.49% 95,423 5,887 6.58% 89,536 12.98% 79,247 12.88%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.30% 218 10 4.81% 208 3.48% 201 -2.43%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.86% 1,686 45 2.74% 1,641 5.73% 1,552 -6.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 14,000 0%
Sundaram Dividend Yield Fund Growth 7.41 0.79% 15,000 -5,000 -25% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 22,000 0%
Sundaram Consumption Fund Growth 27.04 1.70% 54,714 3,136 6.08% 51,578 0% 51,578 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 38,000 0%
LIC MF Manufacturing Fund Regular Growth 6.46 0.70% 13,066 10,253 364.49% 2,813 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -7,750 -100% 7,750 100% - -%
PGIM India Flexi Cap Fund Regular Growth 63.30 1.00% 128,099 0 0% 128,099 100% - -%
PGIM India Large Cap Fund Growth 5.98 1.01% 12,093 0 0% 12,093 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.18 0.03% 356 -1,283 -78.28% 1,639 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.22% 2,068 53 2.63% 2,015 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -3,400 -100% 3,400 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.67 1.83% 13,504 189 1.42% 13,315 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.93 0.43% 12,000 9,400 361.54% 2,600 100% - -%
PGIM India Equity Savings Fund Growth Option 0.12 0.15% 250 0 0% 250 100% - -%
Kotak Quant Fund Regular Growth 17.70 2.09% 35,828 27,741 343.03% 8,087 100% - -%
Kotak MNC Fund Regular Growth 127.58 5.29% 258,190 243,290 1632.82% 14,900 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.18 1.02% 12,500 0 0% 12,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.30% 191 13 7.30% 178 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 54 8 17.39% 46 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.54% 132 30 29.41% 102 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.47 0.95% 2,971 2,971 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.16 0.01% 6,400 6,400 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.23 1.08% 28,803 28,803 100% - -% - -%
ICICI Prudential Multicap Fund Growth 68.67 0.48% 138,976 138,976 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 41.40 0.33% 83,784 83,784 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.89 1.23% 17,988 17,988 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.10 2.90% 8,300 8,300 100% - -% - -%
ICICI Prudential MidCap Fund Growth 4.44 0.07% 8,984 8,984 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.77 0.25% 33,933 33,933 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 11.39 0.50% 23,053 23,053 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.49 0.14% 1,000 1,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 15.28 2.53% 30,927 30,927 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 5.86 1.23% 11,855 11,855 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.98 1.24% 26,276 26,276 100% - -% - -%
Total: 19,765,184 1,529,343 18,234,070 17,545,539
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