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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50.6

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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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MF Oct-2020 Sep-2020 Aug-2020
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 14.24% 28,094 11.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.85 1.06% 37,000 0 0% 37,000 -38.33% 60,000 0%
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 4.16% 120,266 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.83 2.80% 34,050 -6,800 -16.65% 40,850 -20.45% 51,350 32.18%
Canara Robeco Flexi Cap Fund Growth 32.82 1.33% 94,490 0 0% 94,490 5.59% 89,490 0%
HDFC Nifty 50 Index Fund 16.09 0.81% 46,314 420 0.92% 45,894 1.59% 45,177 3.08%
HDFC Nifty 50 ETF 3.82 0.82% 11,003 -340 -3.00% 11,343 0.18% 11,323 0.28%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,385 365.46%
HDFC Childrens Fund(Lock-in) 55.57 1.61% 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%
ITI Multi Cap Fund Regular Growth 2.05 1.40% 5,910 0 0% 5,910 -43.95% 10,545 100%
Quantum Nifty 50 ETF 0.06 0.81% 178 0 0% 178 -1.66% 181 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.25 0.02% 3,600 -3,600 -50% 7,200 -35.71% 11,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 547 3 0.55% 544 0% 544 -2.33%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -25,500 -100% 25,500 0% 25,500 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 459 0 0% 459 5.52% 435 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 28,010 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -53,309 -100% 53,309 0% 53,309 -13.94%
Groww Nifty50 Exchange Traded Fund 0.11 0.83% 303 0 0% 303 0% 303 0%
Sundaram Equity Hybrid Fund Growth 3.07 0.20% 8,826 -32,530 -78.66% 41,356 0% 41,356 -13.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 0.81% 1,112 1 0.09% 1,111 -0.98% 1,122 -0.53%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.68 1.97% 120,000 0 0% 120,000 0% 120,000 0%
Tata Large Cap Fund Growth 13.89 1.90% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Sundaram Consumption Fund Growth 26.05 1.82% 75,000 -4,000 -5.06% 79,000 0% 79,000 0%
Sundaram Select Focus Fund Growth 2.50 0.24% 7,187 -49,571 -87.34% 56,758 0% 56,758 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.39 1.67% 4,000 4,000 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.57% 1,120 120 12% 1,000 6.04% 943 1.84%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -700 -100% 700 75% 400 100%
PGIM India Hybrid Equity Fund Growth Option 1.32 1.31% 3,800 0 0% 3,800 80.95% 2,100 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.50 1.62% 53,256 0 0% 53,256 -15.81% 63,256 0%
Tata India Consumer Fund Regular Growth 40.98 3.57% 118,000 -32,000 -21.33% 150,000 5.63% 142,000 11.81%
Sundaram Equity Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
Groww Large Cap Fund Regular Plan Growth 3.89 3.11% 11,200 0 0% 11,200 0% 11,200 0%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -387 -100% 387 0% 387 -28.33%
Sundaram Balanced Advantage Fund Regular Growth 0.07 0.01% 200 -19,800 -99% 20,000 0% 20,000 -4.76%
Tata Nifty 50 ETF 1.75 0.82% 5,039 350 7.46% 4,689 5.16% 4,459 4.21%
Motilal Oswal Flexicap Fund Regular Plan Growth 347.33 3.15% 1,000,000 -100,000 -9.09% 1,100,000 0% 1,100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 4.02 7.14% 11,569 285 2.53% 11,284 4.14% 10,835 1.52%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.42 0.24% 1,196 0 0% 1,196 -7.72% 1,296 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 43.42 0.57% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Equity Savings Fund Regular Growth 7.14 0.53% 20,562 -2,600 -11.23% 23,162 -0.86% 23,362 -0.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 84.48 1.34% 243,239 0 0% 243,239 0.38% 242,323 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 694.65 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,005 -100% 1,005 0% 1,005 -65.64%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 35.43 2.16% 102,000 -36,900 -26.57% 138,900 -13.08% 159,800 2.57%
Bandhan Nifty 50 Index Fund Growth 1.85 0.81% 5,313 -220 -3.98% 5,533 -2.71% 5,687 2.05%
Mirae Asset Nifty 50 ETF 2.61 0.81% 7,523 42 0.56% 7,481 10.26% 6,785 64.48%
Bandhan Large Cap Fund Growth 6.07 1.09% 17,476 3,230 22.67% 14,246 16.22% 12,258 0%
Tata Arbitrage Fund Regular Growth 23.13 0.97% 66,600 29,000 77.13% 37,600 -25.10% 50,200 -11.31%
Union Balanced Advantage Fund Regular Growth 4.30 0.84% 12,381 -918 -6.90% 13,299 -11.19% 14,975 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.35 0.79% 392,568 0 0% 392,568 0% 392,568 0%
Aditya Birla Sun Life Nifty 50 ETF 0.92 0.84% 2,641 -1,476 -35.85% 4,117 -1.93% 4,198 -3.12%
Baroda BNP Paribas Multi Cap Fund Regular Growth 12.16 1.47% 35,000 0 0% 35,000 16.67% 30,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.78 1.65% 8,000 0 0% 6,500 30% 5,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.52% 400 0 0% 400 0% 400 0%
SBI Nifty Index Fund Regular Growth 6.97 0.80% 20,062 -1,655 -7.62% 21,717 0.46% 21,617 -2.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 299.22 7.67% 861,500 0 0% 861,500 0% 861,500 42.99%
SBI NIFTY 200 Quality 30 ETF 0.77 3.68% 2,210 1 0.05% 2,209 -0.50% 2,220 0.09%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 1,450 -71%
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%
DSP Large & Mid Cap Fund Growth 55.79 1.15% 160,631 0 0% 160,631 0.45% 159,910 0%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -3,780 -100% 3,780 0% 3,780 0%
Bandhan Flexi Cap Fund Growth 125.04 2.62% 360,000 0 0% 360,000 0% 360,000 -0.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.58 0.80% 4,541 -85 -1.84% 4,626 2.91% 4,495 -1.58%
Aditya Birla Sun Life India GenNext Fund Growth 29.47 1.89% 84,860 0 0% 84,860 0% 84,860 -5.56%
JM Large Cap Fund Growth 1.51 0.45% 4,357 -1,400 -24.32% 5,757 0% 5,757 -31.11%
Axis Arbitrage Regular Growth 3.54 0.13% 10,200 0 0% 10,200 183.33% 3,600 -55%
360 ONE Focused Equity Fund Regular Growth 16.64 1.64% 47,900 0 0% 47,900 0% 47,900 100%
DSP Quant Fund Regular Growth 6.86 1.53% 19,748 4,328 28.07% 15,420 16.60% 13,225 11.13%
Bandhan Balanced Advantage Regular Growth 3.47 0.32% 10,000 0 0% 10,000 0% 10,000 0%
Kotak India EQ Contra Fund Growth 5.73 0.71% 16,484 -16,800 -50.47% 33,284 0% 33,284 0%
Kotak Equity Arbitrage Fund Growth 32.51 0.21% 93,600 -9,800 -9.48% 103,400 52.96% 67,600 -58.73%
Kotak Bluechip Growth 17.37 1.00% 50,000 0 0% 50,000 0% 50,000 -1.19%
Mirae Asset Large Cap Fund Regular Growth 263.37 1.39% 758,267 116,000 18.06% 642,267 0% 642,267 0%
SBI Nifty 50 ETF 604.08 0.82% 1,739,244 -81,646 -4.48% 1,820,890 -1.24% 1,843,830 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -1,574 -100% 1,574 0% 1,574 -67.27%
Mirae Asset Focused Fund Regular Growth 120.76 3.26% 347,698 78,600 29.21% 269,098 0% 269,098 0%
Union Arbitrage Fund Regular Growth 0.83 0.96% 2,400 1,400 140% 1,000 0% 1,000 -44.44%
Sundaram Dividend Yield Fund Growth 1.46 0.88% 4,200 0 0% 4,200 0% 4,200 0%
L&T Flexicap Fund Growth 21.19 0.90% 61,000 0 0% 61,000 0% 61,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.64 0.81% 7,611 -339 -4.26% 7,950 -1.35% 8,059 -1.72%
Baroda Large Cap Fund Plan A Growth 0.69 2.02% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.26 0.58% 61,200 -12,600 -17.07% 73,800 -11.30% 83,200 -4.81%
Axis NIFTY 50 ETF 0.21 0.82% 602 42 7.50% 560 -3.28% 579 -4.61%
Tata Nifty 50 Index Fund Regular Plan 0.57 0.81% 1,637 142 9.50% 1,495 12.83% 1,325 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.15 1.61% 81,036 0 0% 81,036 0% 81,036 41.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.04% 64 0 0% 64 0% 64 0%
Mirae Asset Great Consumer Regular Growth 46.89 4.75% 135,000 0 0% 135,000 0% 135,000 3.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.23 0.24% 49,600 -43,000 -46.44% 92,600 -33.86% 140,000 -15.15%
Taurus Flexi Cap Fund - Growth 0 -% 0 -2,734 -100% 2,734 -21.89% 3,500 20.69%
Taurus Largecap Equity Fund - Growth 0.34 1.32% 965 -305 -24.02% 1,270 -3.79% 1,320 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,350 -100% 1,350 -10% 1,500 0%
SBI S&P BSE 100 ETF 0.03 0.71% 84 0 0% 84 -1.18% 85 -1.16%
Invesco India Nifty 50 ETF 0.02 0.81% 49 0 0% 49 -2% 50 0%
Kotak Balanced Advantage Fund Regular Growth 29.40 0.61% 84,657 -13,000 -13.31% 97,657 0% 97,657 -9.54%
HSBC Nifty 50 Index Fund Regular Growth 0.34 0.80% 987 27 2.81% 960 0.73% 953 1.49%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -9,740 -100% 9,740 0% 9,740 0%
Tata Quant Fund Regular Growth 0 -% 0 -8,159 -100% 8,159 5.45% 7,737 100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.84% 5,712 -124 -2.12% 5,836 7.02% 5,453 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.01 0.54% 5,800 0 0% 11,800 51.28% 7,800 -50.63%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -112,930 -100% 112,930 0% 112,930 0%
SBI Bluechip Fund Regular Growth 146.09 0.65% 420,620 0 0% 420,620 0% 420,620 0%
HSBC Arbitrage Fund Regular Growth 5.77 0.28% 16,600 16,600 100% 0 -100% 1,600 -73.33%
DSP Aggressive Hybrid Fund Growth 92.79 1.66% 267,164 -14,617 -5.19% 281,781 0.15% 281,364 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 73.51 1.92% 211,633 -9,831 -4.44% 221,464 -4.32% 231,470 0%
Union Largecap Fund Regular Growth 1.67 0.93% 4,798 0 0% 4,798 -2.74% 4,933 -1.50%
Axis Nifty 100 Index Fund Regular Growth 2.43 0.71% 6,995 -428 -5.77% 7,423 -5.36% 7,843 0.55%
DSP Nifty 50 Index Fund Regular Growth 0.47 0.82% 1,348 -270 -16.69% 1,618 6.38% 1,521 2.49%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 20 0 0% 20 0% 20 0%
Union Equity Savings Fund Regular Growth 1.28 0.75% 3,674 1,238 50.82% 2,436 -8.90% 2,674 -4.94%
SBI Long Term Equity Fund Regular Growth 69.47 0.93% 200,000 200,000 100% 0 -100% 142,615 0%
JM Flexicap Fund Growth 4.66 3.62% 13,427 0 0% 13,427 -20.63% 16,917 -3.65%
Bank of India ELSS Tax Saver Fund Regular Growth 1.32 0.41% 3,787 -2,759 -42.15% 6,546 -15.70% 7,765 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 1.74 3.21% 5,000 0 0% 5,000 -16.67% 6,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 23.26 0.82% 66,957 407 0.61% 66,550 0.75% 66,053 2.26%
UTI MNC Fund Regular Plan Growth 156.30 7.31% 450,000 -9,000 -1.96% 459,000 0% 459,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.15 1.20% 11,950 0 0% 11,950 0% 11,950 0%
Baroda BNP Paribas India Consumption Regular Growth 6.60 1.19% 19,000 0 0% 19,000 0% 19,000 -24%
IDBI India Top 100 Equity Fund Growth 4.90 1.32% 14,101 -1,188 -7.77% 15,289 0% 15,289 -3.19%
Bank of India Arbitrage Fund Regular Growth 0.56 1.71% 1,600 600 60% 1,000 0% 1,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.69 0.12% 2,000 2,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.35 0.16% 15,400 0 0% 15,400 0% 15,400 0%
Nippon India Arbitrage Fund Growth 10.14 0.13% 29,200 17,800 156.14% 11,400 -51.28% 23,400 -25.48%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.64% 238 24 11.21% 214 -0.93% 216 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -450 -100% 450 0% 450 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Bank of India Balanced Advantage Regular Growth 1.29 1.50% 3,716 0 0% 3,716 0% 3,716 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% 445,701 -0.73% 448,997 0.01%
Nippon India ETF Nifty India Consumption 0.47 3.53% 1,366 0 0% 1,366 -8.93% 1,500 0%
UTI India Consumer Fund Regular Plan Growth 3.99 1.56% 11,500 0 0% 11,500 0% 11,500 15%
Nippon India ETF Nifty 50 BeES 20.30 0.82% 58,437 -7,217 -10.99% 65,654 -6.37% 70,123 -1.75%
BNP Paribas Dynamic Equity Fund Regular Growth 0.14 0.09% 400 200 100% 200 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -12,200 -100% 12,200 0% 12,200 0%
Nippon India ETF Nifty 100 0.05 0.71% 144 0 0% 144 -1.37% 146 0%
Kotak Nifty 50 ETF 7.17 0.81% 20,633 -1,532 -6.91% 22,165 -21.31% 28,168 2.25%
LIC MF Nifty 50 ETF 4.36 0.83% 12,565 0 0% 12,565 0.20% 12,540 -1.84%
IDBI Nifty 50 Index Growth 1.85 0.81% 5,336 -16 -0.30% 5,352 1.69% 5,263 -0.25%
Navi Flexi Cap Fund Regular Growth 1.87 1.10% 5,373 -3,410 -38.83% 8,783 0% 8,783 0%
SBI Equity Savings Regular Growth 2.37 0.18% 6,819 -345 -4.82% 7,164 -7.19% 7,719 -18.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.01 0.81% 5,791 57 0.99% 5,734 4.37% 5,494 -1.12%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 -31.43%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.47% 1,328 -1,985 -59.92% 3,313 0% 3,313 0%
LIC MF Nifty 100 ETF 2.37 0.72% 6,826 0 0% 6,826 0% 6,826 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% 2,262 -1.31% 2,292 -0.48%
IDBI Flexi Cap Fund Regular Growth 7.03 2.44% 20,248 0 0% 20,248 -12.90% 23,248 -16.22%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.71% 2,762 -1,125 -28.94% 3,887 0% 3,887 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.10% 4,181 -2,690 -39.15% 6,871 0% 6,871 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -14.29% 7,000 -30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.42 1.46% 30,000 0 0% 25,000 0% 25,000 0%
LIC MF Nifty 50 Index Fund Growth 0.21 0.80% 593 -64 -9.74% 657 0.77% 652 0.15%
LIC MF Childrens Fund 0.25 2.08% 715 0 0% 715 0% 715 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,800 -100% 5,800 -65.88% 17,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.75 2.80% 2,155 102 4.97% 2,053 14.44% 1,794 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.45 0.20% 56,000 31,200 125.81% 24,800 5.98% 23,400 154.35%
ICICI Prudential FMCG Fund Growth 19.80 3.84% 57,000 0 0% 57,000 -18.50% 69,940 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.29% 151 0 0% 151 0% 151 7.09%
Edelweiss ELSS Tax saver Growth 1.51 1.18% 4,334 0 0% 4,334 0% 4,334 0%
ICICI Prudential Bluechip Fund Growth 83.43 0.36% 240,199 -110,296 -31.47% 350,495 0% 350,495 0%
Edelweiss Equity Savings Fund Regular Growth 0.24 0.31% 689 0 0% 689 0% 689 -3.09%
ICICI Prudential BSE 500 ETF 0.22 0.59% 630 -28 -4.26% 658 0% 658 -13.53%
ICICI Prudential Multicap Fund Growth 80.05 1.51% 230,490 15,000 6.96% 215,490 0% 215,490 1002.19%
ICICI Prudential Nifty 100 ETF 0.09 0.70% 245 0 0% 245 -1.21% 248 -9.49%
Edelweiss ETF - Nifty 100 Quality 30 0.33 3.27% 963 0 0% 963 -17.05% 1,161 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.90 6.03% 57,295 0 0% 57,295 0% 57,295 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.54 0.74% 36,108 0 0% 36,108 53.15% 23,577 0%
ICICI Prudential Balanced Advantage Fund Growth 272.78 1.04% 785,363 188,398 31.56% 596,965 13.79% 524,634 0%
Edelweiss Arbitrage Fund Regular Growth 1.67 0.05% 4,800 -7,400 -60.66% 12,200 -29.07% 17,200 -35.34%
ICICI Prudential Nifty 50 ETF 11.08 0.81% 31,903 119 0.37% 31,784 -13.16% 36,602 0.49%
Edelweiss Flexi Cap Fund Regular Growth 3.31 0.60% 9,533 0 0% 9,533 0% 9,533 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.57 2.99% 16,034 950 6.30% 15,084 23.49% 12,215 11.32%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.05 0.81% 23,191 -318 -1.35% 23,509 6.32% 22,112 2.67%
ICICI Prudential Regular Savings Fund Growth 13.55 0.60% 39,024 0 0% 39,024 0% 39,024 0%
Edelweiss Large & Mid Fund Growth 1.80 0.34% 5,185 0 0% 5,185 0% 5,185 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 16.32 2.85% 47,000 36,000 327.27% 11,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.68 1.58% 25,000 0 0% 25,000 100% - -%
PGIM India Large Cap Fund Growth 3.82 1.34% 11,000 0 0% 11,000 100% - -%
Navi Large Cap Equity Fund Growth 0.10 0.11% 280 -1,705 -85.89% 1,985 100% - -%
Nippon India Quant Fund - Growth 0.53 2.32% 1,514 -52 -3.32% 1,566 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.41 0.48% 4,000 4,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 4.26 0.60% 12,271 12,271 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 22.92 0.60% 66,000 66,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.35 0.29% 1,000 1,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 3.47 0.32% 10,000 10,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 4.17 1.02% 12,000 0 0% - -% - -%
HSBC Flexi Cap Fund - Growth 3.47 1.06% 10,000 10,000 100% - -% - -%
Total: 15,082,757 -279,569 15,349,826 15,573,717
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