Mutual Fund Oct 2024 share holdings and fund action in Britannia Industries

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	473.37	4.31%	826,570	0	0%	826,570	0%	826,570	0%
LIC MF Large Cap Fund	16.08	1.10%	28,071	-311	-1.10%	28,382	0%	28,382	0%
LIC MF Childrens Fund	0.23	1.41%	405	0	0%	405	0%	405	0%
Nippon India ETF Nifty 50 Shariah BeES	0.78	2.91%	1,369	196	16.71%	1,173	-0.68%	1,181	100%
UTI BSE Low Volatility Index Fund	20.81	3.85%	36,334	1,734	5.01%	34,600	2.79%	33,662	6.98%
Quant Dynamic Asset Allocation Fund	55.55	4.11%	97,000	0	0%	97,000	0%	97,000	0%
Quant Aggressive Hybrid Fund	126.45	5.62%	220,800	0	0%	220,800	0%	220,800	0%
Quant Multi Cap Fund	361.71	3.43%	631,600	0	0%	631,600	0%	631,600	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	98,951	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	1,490.05	2.95%	2,601,838	0	0%	2,601,838	0%	2,601,838	0%
Quant Large and Mid Cap Fund	103.08	2.78%	180,000	0	0%	180,000	0%	180,000	0%
Quant Focused fund	27.18	2.43%	47,456	33,752	246.29%	13,704	-89.17%	126,500	0%
Quant Flexi Cap Fund	246.56	3.28%	430,528	6,428	1.52%	424,100	0%	424,100	0%
LIC MF Arbitrage Fund	0.23	0.11%	400	200	100%	200	-50%	400	-33.33%
Quant ESG Integration Strategy Fund	23.19	7.50%	40,500	0	0%	40,500	0%	40,500	0%
Quant Quantamental Fund	131.15	5.40%	229,000	0	0%	229,000	0%	229,000	0%
Mahindra Manulife Flexi Cap Fund	21.19	1.48%	37,000	0	0%	37,000	-11.90%	42,000	0%
Motilal Oswal BSE Low Volatility ETF	3.28	3.85%	5,732	336	6.23%	5,396	3.10%	5,234	5.16%
Motilal Oswal BSE Low Volatility Index Fund	3.87	3.85%	6,751	384	6.03%	6,367	3.80%	6,134	5.14%
Quant Large Cap Fund	133.09	5.32%	232,400	95,000	69.14%	137,400	0%	137,400	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	132,000	0%
Invesco India largecap Fund	14.66	1.17%	25,592	-5,250	-17.02%	30,842	-45.90%	57,014	0%
Canara Robeco Conservative Hybrid Fund	3.72	0.39%	6,500	0	0%	6,500	0%	6,500	0%
Franklin India NSE Nifty 50 Index Fund	4.32	0.62%	7,550	-45	-0.59%	7,595	0%	7,595	0%
SBI Consumption Opportunities Fund	82.47	2.74%	144,000	0	0%	144,000	9.09%	132,000	0%
UTI MNC Fund	113.58	3.75%	198,323	-51,677	-20.67%	250,000	-18.76%	307,749	0%
UTI Nifty 50 Index Fund	121.84	0.62%	212,743	4,809	2.31%	207,934	-0.59%	209,173	1.44%
Aditya Birla Sun Life Nifty 50 Index Fund	5.96	0.62%	10,406	7	0.07%	10,399	-0.18%	10,418	-0.02%
LIC MF Nifty 50 Index Fund	1.98	0.62%	3,463	-39	-1.11%	3,502	0.03%	3,501	0.11%
Aditya Birla Sun Life Dividend Yield Fund	7.70	0.50%	13,446	0	0%	13,446	0%	13,446	6.58%
Nippon India Conservative Hybrid Fund	0.74	0.09%	1,290	0	0%	1,290	0%	1,290	0%
SBI Nifty Index Fund	52.61	0.62%	91,863	3,194	3.60%	88,669	-0.80%	89,386	1.89%
Aditya Birla Sun Life Consumption Fund	58.95	1.01%	102,934	0	0%	102,934	0%	102,934	0%
Aditya Birla Sun Life Large Cap Fund	144.28	0.49%	251,928	0	0%	251,928	0%	251,928	0%
SBI Flexicap Fund	97.36	0.44%	170,000	0	0%	170,000	0%	170,000	0%
SBI Multi Asset Allocation Fund	40.09	0.61%	70,000	0	0%	70,000	0%	70,000	0%
JM Arbitrage Fund	0.23	0.12%	400	0	0%	400	0%	400	0%
UTI Arbitrage Fund	16.84	0.27%	29,400	-3,000	-9.26%	32,400	-4.14%	33,800	-0.59%
SBI Arbitrage Opportunities Fund	73.53	0.23%	128,400	66,800	108.44%	61,600	-33.76%	93,000	-3.33%
Invesco India Contra Fund	261.11	1.47%	455,934	0	0%	455,934	0%	455,934	0%
UTI Multi Asset Allocation Fund	29.16	0.66%	50,914	11,040	27.69%	39,874	43.99%	27,693	21.90%
Aditya Birla Sun Life Arbitrage Fund	64.71	0.48%	113,000	-8,000	-6.61%	121,000	-18.02%	147,600	20.20%
Nippon India Index Fund Nifty Plan	12.43	0.62%	21,701	1,039	5.03%	20,662	3.04%	20,052	0.98%
Nippon India Arbitrage Fund	13.52	0.09%	23,600	23,200	5800%	400	-98.25%	22,800	-30.06%
Aditya Birla Sun Life Equity Savings Fund	0.42	0.07%	739	0	0%	739	0%	739	0%
Mahindra Manulife ELSS Tax Saver Fund	16.61	1.79%	29,000	0	0%	29,000	-14.71%	34,000	0%
DSP Nifty 50 Equal Weight Index Fund	37.88	2.01%	66,149	4,708	7.66%	61,441	-0.01%	61,450	4.38%
Baroda BNP Paribas India Consumption Fund	36.08	2.49%	63,000	0	0%	63,000	26%	50,000	0%
Mahindra Manulife Consumption Fund	9.45	2.38%	16,500	2,500	17.86%	14,000	33.33%	10,500	0%
DSP Nifty 50 Index Fund	3.99	0.62%	6,962	238	3.54%	6,724	1.28%	6,639	1.95%
SBI Equity Minimum Variance Fund	17.72	8.08%	30,944	483	1.59%	30,461	-2.25%	31,163	1.23%
SBI NIFTY 200 Quality 30 ETF	5.86	4.47%	10,225	1,538	17.70%	8,687	1.20%	8,584	4.19%
DSP Quant Fund	14.36	1.34%	25,074	5,867	30.55%	19,207	-3.20%	19,841	-3.45%
Motilal Oswal Nifty 500 Fund	7.34	0.36%	12,816	324	2.59%	12,492	0.95%	12,374	0.56%
Motilal Oswal Nifty 50 Index Fund	3.54	0.62%	6,179	111	1.83%	6,068	0.50%	6,038	2.11%
Nippon India ETF Nifty 50 BeES	213.43	0.62%	372,673	25,947	7.48%	346,726	0.64%	344,530	3.90%
Nippon India ETF Nifty 100	1.35	0.51%	2,356	129	5.79%	2,227	-1.29%	2,256	1.39%
Invesco India Nifty 50 ETF	0.55	0.62%	963	0	0%	963	-1.33%	976	0%
LIC MF Nifty 100 ETF	3.65	0.51%	6,366	0	0%	6,366	0%	6,366	0%
UTI Nifty 50 ETF	373.96	0.62%	652,990	19,475	3.07%	633,515	0.21%	632,214	1.08%
LIC MF Nifty 50 ETF	5.21	0.62%	9,102	75	0.83%	9,027	-0.17%	9,042	-0.30%
SBI S&P BSE 100 ETF	0.05	0.50%	82	0	0%	82	0%	82	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.90	1.58%	1,563	-331	-17.48%	1,894	6.34%	1,781	9.67%
Quantum Nifty 50 ETF	0.37	0.62%	650	18	2.85%	632	-2.92%	651	1.88%
Aditya Birla Sun Life Nifty 50 ETF	17.12	0.62%	29,896	1,285	4.49%	28,611	-0.97%	28,890	1.56%
Nippon India ETF Nifty 50 Value 20	2.93	1.67%	5,124	198	4.02%	4,926	2.31%	4,815	1.45%
SBI Nifty 50 ETF	1,251.10	0.62%	2,184,608	19,700	0.91%	2,164,908	-0.68%	2,179,748	0.93%
Nippon India ETF Consumption	2.52	2.12%	4,397	503	12.92%	3,894	14.33%	3,406	8.33%
Nippon India Nifty 50 Value 20 Index Fund	14.57	1.68%	25,442	961	3.93%	24,481	4.83%	23,353	4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.42	2.00%	11,204	551	5.17%	10,653	-2.88%	10,969	4.76%
SBI Nifty Consumption ETF	0.40	2.12%	697	77	12.42%	620	8.96%	569	0%
DSP Nifty 50 Equal Weight ETF	4.20	2.00%	7,339	253	3.57%	7,086	-3.89%	7,373	-11.75%
DSP Nifty 50 ETF	2.30	0.62%	4,017	56	1.41%	3,961	-13.67%	4,588	1.12%
Motilal Oswal Nifty 50 ETF	0.29	0.62%	512	35	7.34%	477	0%	477	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	42.26	3.83%	73,790	9,705	15.14%	64,085	16.07%	55,211	17.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.35	4.45%	4,104	288	7.55%	3,816	9.69%	3,479	1.87%
Motilal Oswal BSE Quality ETF	1.11	6.17%	1,936	77	4.14%	1,859	-2.00%	1,897	0.16%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	524	-3.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.46	0.62%	807	-1	-0.12%	808	1%	800	1.52%
HDFC MNC Fund	12.31	1.94%	21,500	-20,000	-48.19%	41,500	0%	41,500	0%
NJ ELSS Tax Saver Scheme	0	-%	0	-15,785	-100%	15,785	7.21%	14,723	1.96%
UTI Nifty50 Equal Weight Index Fund	1.82	2.01%	3,181	45	1.43%	3,136	-2.61%	3,220	2.71%
Quant Manufacturing Fund	40.26	3.86%	70,296	0	0%	70,296	9.84%	64,000	0%
NJ Flexi Cap Fund	41.85	2.23%	73,083	60,309	472.12%	12,774	10.94%	11,514	5.72%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	18.90	5.62%	33,000	33,000	100%	0	-100%	45,079	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.38	0.63%	663	34	5.41%	629	-5.98%	669	-1.91%
SBI Nifty50 Equal Weight Index Fund	21.42	2.01%	37,396	705	1.92%	36,691	-2.83%	37,758	0.41%
Quantum Multi Asset Allocation Fund	0.06	0.19%	96	0	0%	96	0%	96	0%
Motilal Oswal Nifty 500 ETF	0.30	0.36%	527	87	19.77%	440	-0.90%	444	7.25%
SBI Nifty50 Equal Weight ETF	0.44	2.00%	762	123	19.25%	639	-6.17%	681	-1.45%
Mirae Asset Great Consumer Fund	83.61	2.03%	146,000	0	0%	146,000	0%	146,000	0%
Union Largecap Fund	4.01	0.92%	7,000	0	0%	7,000	-30%	10,000	0%
PGIM India Balanced Advantage Fund	9.77	0.92%	17,055	0	0%	17,055	-17.99%	20,795	0%
Motilal Oswal BSE Quality Index Fund	2.10	6.10%	3,664	506	16.02%	3,158	4.92%	3,010	27.70%
Kotak Nifty MNC ETF	1.96	7.01%	3,424	760	28.53%	2,664	-3.20%	2,752	6.42%
Groww Nifty Non-Cyclical Consumer Index Fund	1.26	2.95%	2,196	83	3.93%	2,113	19.58%	1,767	14.29%
Bajaj Finserv Large Cap Fund	46.79	3.85%	81,710	0	0%	81,710	7.40%	76,078	100%
Baroda BNP Paribas Arbitrage Fund	1.49	0.12%	2,600	2,600	100%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	2.98	0.28%	5,200	5,200	100%	0	-100%	2,600	100%
HDFC Balanced Advantage Fund	21.30	0.02%	37,200	2,800	8.14%	34,400	115%	16,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.94	0.99%	1,641	89	5.73%	1,552	-6.00%	1,651	4.63%
Sundaram ELSS Tax Saver Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
ICICI Prudential FMCG Fund	54.95	3.12%	95,958	10,000	11.63%	85,958	-27.74%	118,958	34.94%
ICICI Prudential Equity & Debt Fund	148.53	0.37%	259,359	0	0%	259,359	-13.19%	298,759	-13.99%
ICICI Prudential Nifty 50 Index Fund	71.75	0.62%	125,289	4,273	3.53%	121,016	-0.33%	121,418	2.23%
HDFC Nifty 50 Index Fund	112.40	0.62%	196,263	3,781	1.96%	192,482	0.83%	190,892	1.39%
Tata Nifty 50 Index Fund	6.14	0.62%	10,724	1,143	11.93%	9,581	1.82%	9,410	2.76%
Sundaram Dividend Yield Fund	11.45	1.23%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram Value Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	0%
Sundaram Consumption Fund	29.54	1.89%	51,578	0	0%	51,578	0%	51,578	0%
ICICI Prudential Equity Arbitrage Fund	194.37	0.78%	339,400	128,400	60.85%	211,000	-3.12%	217,800	-2.68%
ICICI Prudential Balanced Advantage Fund	508.90	0.84%	888,615	0	0%	888,615	-5.85%	943,815	0%
Edelweiss Large & Mid Cap Fund	10.42	0.29%	18,192	0	0%	18,192	0%	18,192	100%
Invesco India Arbitrage Fund	59.79	0.32%	104,400	18,800	21.96%	85,600	3.63%	82,600	-45.01%
Kotak Arbitrage Fund	191.62	0.35%	334,600	-235,400	-41.30%	570,000	232.17%	171,600	-34.70%
HDFC Arbitrage Fund	43.52	0.26%	76,000	-3,800	-4.76%	79,800	4.72%	76,200	0.53%
Bandhan Flexi Cap Fund	0	-%	0	-82,500	-100%	82,500	-37.74%	132,500	0%
Bandhan Large Cap Fund	23.02	1.36%	40,193	0	0%	40,193	0%	40,193	0%
Bandhan Arbitrage Fund	17.18	0.22%	30,000	7,000	30.43%	23,000	-40.41%	38,600	-24.61%
Bandhan Equity Savings Fund	0.87	0.45%	1,515	343	29.27%	1,172	8.72%	1,078	271.72%
Bandhan ELSS Tax saver Fund	0	-%	0	-17,064	-100%	17,064	-57.34%	40,000	0%
Edelweiss Large Cap Fund	7.12	0.66%	12,427	0	0%	12,427	100%	0	-100%
Edelweiss Balanced Advantage Fund	100.23	0.81%	175,019	0	0%	175,019	143.66%	71,828	-8.35%
Axis ELSS Tax Saver Fund	101.88	0.28%	177,890	8,680	5.13%	169,210	183.25%	59,738	100%
Bandhan Nifty 50 Index Fund	9.71	0.62%	16,949	355	2.14%	16,594	3.10%	16,095	4.33%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	1,239	0%	1,239	0%
Taurus Nifty 50 Index Fund	0.03	0.61%	50	1	2.04%	49	6.52%	46	2.22%
Kotak Debt Hybrid Fund	8.59	0.29%	15,000	0	0%	15,000	0%	15,000	0%
Groww Large Cap Fund	3.78	3.01%	6,608	0	0%	6,608	0%	6,608	44.88%
DSP Dynamic Asset Allocation Fund	0.11	0.00%	200	0	0%	200	0%	200	0%
Bank of India Balanced Advantage Fund	0.45	0.33%	777	8	1.04%	769	0%	769	0%
ICICI Prudential Dividend Yield Equity Fund	118.55	2.43%	207,000	0	0%	207,000	0%	207,000	0%
Edelweiss Arbitrage Fund	50.97	0.41%	89,000	18,400	26.06%	70,600	6.65%	66,200	-0.60%
Axis Arbitrage Fund	8.02	0.15%	14,000	7,400	112.12%	6,600	-56.58%	15,200	-45.32%
Edelweiss Flexi Cap Fund	16.16	0.68%	28,214	0	0%	28,214	0%	28,214	0%
DSP Arbitrage Fund	6.87	0.12%	12,000	5,200	76.47%	6,800	-70.18%	22,800	14%
Navi Flexi Cap Fund	4.58	1.72%	8,000	0	0%	8,000	-33.33%	12,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,800	-85.85%
Groww Aggressive Hybrid Fund	1.19	2.60%	2,075	0	0%	2,075	0%	2,075	27.69%
Tata Arbitrage Fund	43.41	0.35%	75,800	58,200	330.68%	17,600	-33.33%	26,400	-76.39%
Tata Nifty 50 ETF	4.14	0.62%	7,231	-196	-2.64%	7,427	-1.13%	7,512	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,200	0%
ICICI Prudential Bharat Consumption Fund	95.83	3.03%	167,338	40,000	31.41%	127,338	-8.61%	139,338	100%
ICICI Prudential BSE 500 ETF	1.07	0.37%	1,870	51	2.80%	1,819	0.78%	1,805	3.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	134.58	3.97%	234,989	6,351	2.78%	228,638	7.79%	212,107	3.08%
ICICI Prudential MNC Fund	38.50	2.20%	67,234	0	0%	67,234	0%	67,234	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.65	0.62%	39,556	5,089	14.76%	34,467	-0.60%	34,675	11.30%
Axis NIFTY 50 ETF	4.23	0.62%	7,390	70	0.96%	7,320	-11.56%	8,277	-0.08%
Axis Nifty 100 Index Fund	8.40	0.51%	14,665	237	1.64%	14,428	0.95%	14,292	1.58%
Axis Retirement Fund - Aggressive Plan	2.14	0.23%	3,732	0	0%	3,732	0%	3,732	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	608	0%	608	0%
HSBC Nifty 50 Index Fund	1.79	0.62%	3,125	55	1.79%	3,070	-0.65%	3,090	1.58%
ICICI Prudential Nifty 50 ETF	129.46	0.62%	226,061	15,089	7.15%	210,972	1.94%	206,965	4.43%
Kotak Nifty 50 ETF	15.52	0.62%	27,095	802	3.05%	26,293	-4.03%	27,396	0.27%
ICICI Prudential Nifty 100 ETF	0.52	0.51%	906	61	7.22%	845	4.45%	809	3.32%
ICICI Prudential Nifty50 Value 20 ETF	2.83	1.67%	4,943	256	5.46%	4,687	3.79%	4,516	5.84%
Kotak Nifty 50 Value 20 ETF	1.20	1.67%	2,089	1	0.05%	2,088	0.77%	2,072	0.19%
HDFC Nifty 50 ETF	24.52	0.62%	42,814	1,555	3.77%	41,259	0.30%	41,136	1.51%
Mirae Asset Arbitrage Fund	12.14	0.43%	21,200	-8,000	-27.40%	29,200	37.74%	21,200	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	59.64	3.83%	104,143	9,234	9.73%	94,909	6.65%	88,988	10.45%
ICICI Prudential ESG Exclusionary Strategy Fund	19.09	1.23%	33,334	0	0%	33,334	0%	33,334	0%
Sundaram Large Cap Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	0%
ICICI Prudential Quant Fund	1.83	1.91%	3,194	0	0%	3,194	-29.13%	4,507	0%
Bandhan Nifty 50 ETF	0.16	0.62%	282	0	0%	282	-1.40%	286	0.35%
ICICI Prudential Flexicap Fund	214.25	1.28%	374,118	-2,872	-0.76%	376,990	0%	376,990	-12.98%
Kotak Nifty 50 Index Fund	4.57	0.62%	7,980	203	2.61%	7,777	-1.74%	7,915	2.78%
Navi Nifty 50 Index Fund	15.21	0.62%	26,560	931	3.63%	25,629	-0.41%	25,735	4.09%
ICICI Prudential Nifty FMCG ETF	23.84	5.79%	41,623	5,508	15.25%	36,115	9.98%	32,838	4.01%
HDFC NIFTY50 Equal Weight Index Fund	28.12	2.01%	49,100	1,790	3.78%	47,310	-2.10%	48,323	2.95%
Axis NIFTY India Consumption ETF	0.29	2.12%	500	22	4.60%	478	3.46%	462	-19.23%
NJ Balanced Advantage Fund	48.13	1.20%	84,041	67,205	399.17%	16,836	0.43%	16,764	0.17%
Edelweiss Nifty 100 Quality 30 Index Fund	4.86	3.98%	8,485	2,530	42.49%	5,955	71.76%	3,467	11.30%
Edelweiss Nifty 50 Index Fund	0.68	0.62%	1,193	134	12.65%	1,059	7.08%	989	8.92%
ICICI Prudential Nifty India Consumption ETF	1.11	2.12%	1,942	117	6.41%	1,825	5.43%	1,731	2.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.54	0.25%	944	46	5.12%	898	2.98%	872	8.73%
Axis Nifty 50 Index Fund	3.39	0.62%	5,916	255	4.50%	5,661	1.18%	5,595	2.72%
Bandhan Nifty 100 Index Fund	0.75	0.51%	1,311	25	1.94%	1,286	1.66%	1,265	2.68%
HDFC Nifty 100 Equal Weight Index Fund	3.22	1.01%	5,621	250	4.65%	5,371	5.77%	5,078	14.52%
HDFC Nifty 100 Index Fund	1.19	0.51%	2,075	61	3.03%	2,014	2.76%	1,960	4.70%
Kotak Nifty 100 Low Volatality 30 ETF	6.11	3.97%	10,672	363	3.52%	10,309	11.96%	9,208	4.92%
HDFC Nifty 100 ETF	0.10	0.51%	182	33	22.15%	149	0.68%	148	9.63%
HDFC NIFTY50 Value 20 ETF	0.54	1.67%	949	18	1.93%	931	3.67%	898	0.79%
HDFC NIFTY100 Quality 30 ETF	0.61	3.95%	1,072	143	15.39%	929	0%	929	4.85%
Bandhan Nifty100 Low Volatility 30 Index Fund	51.28	4.00%	89,536	10,289	12.98%	79,247	12.88%	70,202	10.16%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.83	2.00%	3,201	246	8.32%	2,955	0.78%	2,932	4.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.97%	971	103	11.87%	868	15.27%	753	3.01%
HDFC BSE 500 ETF	0.05	0.37%	87	0	0%	87	-11.22%	98	0%
Axis Business Cycles Fund	12.23	0.47%	21,350	685	3.31%	20,665	270.01%	5,585	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.44	0.62%	761	35	4.82%	726	2.54%	708	4.12%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.45	3.97%	793	42	5.59%	751	4.31%	720	-9.77%
HDFC BSE 500 Index Fund	0.68	0.37%	1,182	66	5.91%	1,116	7.31%	1,040	8.33%
HDFC Non-Cyclical Consumer Fund	15.46	1.75%	27,000	0	0%	27,000	0%	27,000	0%
Navi Nifty 50 ETF	0.04	0.61%	76	0	0%	76	-2.56%	78	0%
Groww Nifty Total Market Index Fund	0.84	0.35%	1,472	88	6.36%	1,384	7.12%	1,292	8.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.25%	593	41	7.43%	552	5.95%	521	6.98%
Zerodha Nifty LargeMidcap 250 Index Fund	1.64	0.25%	2,863	267	10.29%	2,596	7.27%	2,420	9.06%
Parag Parikh Arbitrage Fund	1.49	0.14%	2,600	800	44.44%	1,800	0%	1,800	0%
Kotak Consumption Fund	20.62	1.93%	36,000	10,000	38.46%	26,000	0%	26,000	5.05%
Bajaj Finserv Balanced Advantage Fund	26.74	2.05%	46,700	5,300	12.80%	41,400	0%	41,400	0%
Bandhan Multi Asset Allocation Fund	0	-%	0	-13,750	-100%	13,750	0%	13,750	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.42	0.25%	742	53	7.69%	689	3.92%	663	6.94%
ICICI Prudential Nifty50 Value 20 Index Fund	1.33	1.67%	2,314	136	6.24%	2,178	3.76%	2,099	8.64%
Bajaj Finserv Nifty 50 ETF	1.21	0.62%	2,111	429	25.51%	1,682	-1.29%	1,704	2.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.76	3.83%	6,566	538	8.93%	6,028	3.79%	5,808	12.60%
Bajaj Finserv Multi Asset Allocation Fund	22.51	2.05%	39,312	5,723	17.04%	33,589	0%	33,589	0%
Zerodha Nifty 100 ETF	0.13	0.51%	223	35	18.62%	188	12.57%	167	4.38%
HDFC NIFTY100 Low Volatility 30 Index Fund	14.10	3.99%	24,614	1,944	8.58%	22,670	5.07%	21,577	-2.45%
Bandhan Nifty Total Market Index Fund	0.12	0.35%	208	7	3.48%	201	-2.43%	206	2.49%
Axis Nifty 500 Index Fund	0.82	0.37%	1,425	21	1.50%	1,404	-7.93%	1,525	-5.69%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.25%	73	3	4.29%	70	14.75%	61	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.25%	156	10	6.85%	146	15.87%	126	100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,200	-14.15%
Kotak NIFTY India Consumption ETF	0.11	2.15%	192	88	84.62%	104	25.30%	83	36.07%
ICICI Prudential Nifty 200 Quality 30 ETF	5.19	4.47%	9,069	1,876	26.08%	7,193	6.53%	6,752	28.73%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.81	3.98%	4,910	1,172	31.35%	3,738	34.56%	2,778	52.39%
Axis Quant Fund	31.52	2.89%	55,042	0	0%	55,042	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	13.27	4.51%	23,170	5,473	30.93%	17,697	100%	-	-%
Aditya Birla Sun Life Quant Fund	103.68	3.97%	181,046	32,108	21.56%	148,938	100%	-	-%
Shriram Aggresive Hybrid Fund	1.49	3.02%	2,600	1,400	116.67%	1,200	100%	-	-%
Shriram Balanced Advantage Fund	0.97	1.67%	1,700	200	13.33%	1,500	100%	-	-%
Shriram Multi Asset Allocation Fund	2.81	1.67%	4,900	700	16.67%	4,200	100%	-	-%
Edelweiss Equity Savings Fund	0.92	0.17%	1,602	0	0%	1,602	100%	-	-%
DSP Equity Savings Fund	1.37	0.06%	2,400	0	0%	2,400	100%	-	-%
Bajaj Finserv Flexi Cap Fund	133.34	3.53%	232,826	45,083	24.01%	187,743	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	1,420	54	3.95%	1,366	100%	-	-%
Axis Consumption Fund	47.29	1.10%	82,582	12,582	17.97%	70,000	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.31	0.98%	18,000	0	0%	18,000	100%	-	-%
SBI Nifty 500 Index Fund	2.97	0.36%	5,184	384	8%	4,800	100%	-	-%
Union Multi Asset Allocation Fund	3.44	0.40%	6,000	0	0%	6,000	100%	-	-%
LIC MF Manufacturing Fund	1.61	0.18%	2,813	2,813	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.44	2.24%	7,750	7,750	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	73.36	1.16%	128,099	128,099	100%	-	-%	-	-%
PGIM India Large Cap Fund	6.93	1.18%	12,093	12,093	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.98	2.17%	5,200	5,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	1.15	2.12%	2,000	2,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund	0.94	0.15%	1,639	1,639	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.15	0.25%	2,015	2,015	100%	-	-%	-	-%
Samco Multi Cap Fund	1.95	0.55%	3,400	3,400	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	7.63	2.11%	13,315	13,315	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.14	0.16%	250	250	100%	-	-%	-	-%
Kotak Quant Fund	4.63	0.55%	8,087	8,087	100%	-	-%	-	-%
Kotak MNC Fund	8.53	0.37%	14,900	14,900	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	7.16	1.19%	12,500	12,500	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.10	0.35%	178	178	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.25%	46	46	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.06	0.62%	102	102	100%	-	-%	-	-%
Total:			18,234,070	690,378		17,545,539		17,133,220

32.81% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 128,400 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,400 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

32.81% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Britannia Industries

156 MFs bought and 22 MFs sold Britannia Industries in the month of Oct 2024 for a net change of 690,378 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 128,400 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 235,400 shares in Oct 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners