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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5436.00 45.00 (0.83%)

515.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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-4.4

MF holding change 1Month %

-4.6

MF holding change 2Month %

-4.6

MF holding change 3Month%

50.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Estimates Beat
Britannia Ind's Q4 net profit and revenue beat Forecaster estimates by 9.1% and 2.5%, respectively See details
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MF Sep-2022 Aug-2022 Jul-2022
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 4.43 0.66% 11,526 0 0% 11,526 0% 11,526 -30.96%
LIC MF Childrens Fund 0.15 1.12% 391 0 0% 391 0% 391 0%
Sundaram Consumption Fund Growth 18.20 1.46% 47,367 16,873 55.33% 30,494 0% 30,494 -14.55%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 1,430 -59 -3.96% 1,489 -3.31% 1,540 -16.80%
LIC MF Nifty 50 Index Fund Growth 0.35 0.61% 916 9 0.99% 907 -2.16% 927 3.58%
Sundaram Dividend Yield Fund Growth 3.79 1.18% 9,850 0 0% 9,850 16.98% 8,420 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 800 -80%
LIC MF Nifty 100 ETF 2.76 0.51% 7,193 -57 -0.79% 7,250 -0.68% 7,300 0.07%
LIC MF Nifty 50 ETF 3.86 0.60% 10,046 -20 -0.20% 10,066 1.44% 9,923 -1.00%
DSP Dynamic Asset Allocation Fund Regular Growth 2.61 0.06% 6,800 0 0% 6,800 0% 6,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 8.31 2.00% 21,629 777 3.73% 20,852 5.08% 19,844 3.17%
DSP Arbitrage Fund Growth 0 -% 0 -9,200 -100% 9,200 27.78% 7,200 0%
DSP Nifty 50 Index Fund Regular Growth 1.31 0.60% 3,416 181 5.60% 3,235 -4.09% 3,373 -0.03%
DSP Quant Fund Regular Growth 24.21 1.79% 63,008 9,921 18.69% 53,087 -0.86% 53,550 2.52%
Navi Nifty 50 Index Fund Regular Growth 3.13 0.60% 8,139 718 9.68% 7,421 6.12% 6,993 4.20%
DSP Nifty 50 ETF 0.23 0.60% 590 375 174.42% 215 0.47% 214 0.47%
Bank of India Balanced Advantage Regular Growth 0.22 0.28% 581 103 21.55% 478 18.61% 403 0%
HDFC Nifty 50 Index Fund 40.65 0.60% 105,780 1,302 1.25% 104,478 0.66% 103,794 2.89%
Kotak Equity Arbitrage Fund Growth 1.00 0.00% 2,600 -47,400 -94.80% 50,000 -77.27% 220,000 -53.65%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 20 0 0% 20 0% 20 0%
PGIM India Flexi Cap Fund Regular Growth 148.92 2.93% 387,500 37,500 10.71% 350,000 0% 350,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.53 1.93% 24,803 0 0% 24,803 39.32% 17,803 50.83%
Kotak Balanced Advantage Fund Regular Growth 71.10 0.50% 185,000 0 0% 185,000 2.78% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.27 2.25% 3,300 0 0% 3,300 0% 3,300 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.46 1.73% 9,000 3,800 73.08% 5,200 136.36% 2,200 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.14 1.34% 18,575 0 0% 18,575 42.07% 13,075 18.06%
Axis NIFTY 50 ETF 0.86 0.60% 2,232 3 0.13% 2,229 -0.40% 2,238 0.22%
Axis Nifty 100 Index Fund Regular Growth 4.32 0.51% 11,238 180 1.63% 11,058 -1.93% 11,276 1.74%
Kotak Nifty 50 ETF 10.33 0.60% 26,867 -522 -1.91% 27,389 -6.52% 29,299 1.85%
Kotak Nifty 50 Value 20 ETF 0.73 2.03% 1,888 -60 -3.08% 1,948 -2.16% 1,991 3.11%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 0 -100% 836 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.34 2.02% 874 18 2.10% 856 -0.12% 857 2.15%
HDFC Nifty 50 ETF 10.26 0.60% 26,694 1,296 5.10% 25,398 2.37% 24,810 1.62%
Quantum Nifty 50 ETF 0.21 0.60% 544 17 3.23% 527 51.87% 347 5.47%
PGIM India Balanced Advantage Fund Regular Growth 33.63 2.24% 87,500 12,500 16.67% 75,000 -25% 100,000 100%
Kotak Nifty 50 Index Fund Regular Growth 1.45 0.59% 3,772 50 1.34% 3,722 2.82% 3,620 4.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.06 2.00% 26,185 178 0.68% 26,007 -2.42% 26,653 -2.37%
Axis NIFTY India Consumption ETF 0.29 2.32% 745 16 2.19% 729 -11.31% 822 0.24%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 2,546 -114 -4.29% 2,660 0.34% 2,651 11.20%
Axis Nifty 50 Index Fund Regular Growth 0.98 0.58% 2,554 140 5.80% 2,414 -1.39% 2,448 2.73%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 2,116 -21 -0.98% 2,137 -0.84% 2,155 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.50% 1,137 7 0.62% 1,130 -0.26% 1,133 -5.19%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 4.02% 110 -5 -4.35% 115 0.88% 114 -43.56%
HSBC ELSS Tax saver Fund Growth 44.93 1.41% 116,900 0 0% 116,900 0% 116,900 100%
L&T Large and Midcap Fund Growth 14.10 0.90% 36,700 0 0% 36,700 0% 36,700 100%
HSBC Aggressive Hybrid Fund Growth 55.72 1.22% 145,000 0 0% 145,000 0% 145,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.92 1.45% 5,000 0 0% 5,000 733.33% 600 100%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.60% 1,659 1 0.06% 1,658 2.79% 1,613 0.75%
NJ Balanced Advantage Fund Regular Growth 68.60 1.41% 178,507 79,090 79.55% 99,417 -3.27% 102,783 24.86%
JM Large Cap Fund Growth 1.84 3.82% 4,800 0 0% 4,800 0% 4,800 0%
JM Aggressive Hybrid Fund Growth 0.23 2.20% 600 0 0% 600 -33.33% 900 12.50%
JM Value Fund Growth 3.23 2.09% 8,400 0 0% 8,400 0% 8,400 -1.18%
ICICI Prudential FMCG Fund Growth 35.23 3.95% 91,677 23,041 33.57% 68,636 0% 68,636 -14.08%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.36 3.15% 92,000 36,000 64.29% 56,000 0% 56,000 0%
UTI MNC Fund Regular Plan Growth 96.84 3.82% 252,000 0 0% 252,000 0% 252,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.12 0.60% 130,429 1,059 0.82% 129,370 3.98% 124,419 3.51%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.93 0.60% 54,467 826 1.54% 53,641 -0.15% 53,724 3.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 122.98 2.73% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.64 0.60% 6,882 89 1.31% 6,793 2.49% 6,628 1.89%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.60 1.06% 22,366 0 0% 22,366 0% 22,366 0%
Tata Nifty 50 Index Fund Regular Plan 1.81 0.60% 4,721 47 1.01% 4,674 1.41% 4,609 2.22%
SBI Nifty Index Fund Regular Growth 16.93 0.60% 44,041 870 2.02% 43,171 0.36% 43,018 4.85%
Aditya Birla Sun Life India GenNext Fund Growth 42.45 1.35% 110,463 20,603 22.93% 89,860 0% 89,860 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 144.85 0.68% 376,927 0 0% 376,927 0% 376,927 0%
SBI Bluechip Fund Regular Growth 730.18 2.21% 1,900,000 300,000 18.75% 1,600,000 20.28% 1,330,205 31.61%
Nippon India Large Cap Fund - Growth 50.30 0.42% 130,889 -100,000 -43.31% 230,889 0% 230,889 100%
Invesco India Balanced Advantage Fund Growth 7.59 1.17% 19,749 -2,750 -12.22% 22,499 -28.39% 31,418 58.07%
JM Focused Fund - Growth Option 1.21 2.86% 3,150 0 0% 3,150 0% 3,150 -8.70%
Mirae Asset Large Cap Fund Regular Growth 309.10 0.94% 804,306 106,976 15.34% 697,330 0% 697,330 -7.35%
Nippon India Quant Fund - Growth 0.55 1.65% 1,424 0 0% 1,424 8.12% 1,317 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 16,522 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.46 0.01% 1,200 -16,400 -93.18% 17,600 76% 10,000 -64.79%
JM Flexicap Fund Growth 4.78 2.12% 12,450 0 0% 12,450 0% 12,450 -9.45%
Bandhan Nifty 50 Index Fund Growth 2.95 0.60% 7,688 144 1.91% 7,544 2.74% 7,343 0.64%
Mirae Asset Large & Midcap Fund Growth 212.89 0.93% 553,949 189,012 51.79% 364,937 0% 364,937 -25.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.44 0.60% 8,956 236 2.71% 8,720 1.94% 8,554 1.52%
Nippon India Arbitrage Fund Growth 0 -% 0 -78,200 -100% 78,200 0% 78,200 38.65%
Mirae Asset Great Consumer Regular Growth 71.10 3.55% 185,000 25,000 15.63% 160,000 0% 160,000 0%
Union Flexi Cap Fund Growth 28.97 2.25% 75,374 0 0% 75,374 2.37% 73,632 9.04%
Union ELSS Tax Saver Fund Growth 9.02 1.64% 23,470 0 0% 23,470 0% 23,470 75.15%
Groww Large Cap Fund Regular Plan Growth 1.35 1.42% 3,500 0 0% 3,500 0% 3,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 17.65% 3,400 -84.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 123.35 0.95% 320,961 25,512 8.63% 295,449 -11.23% 332,841 -34.59%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Union Largecap Fund Regular Growth 4.33 1.86% 11,260 0 0% 11,260 0% 11,260 81.09%
Groww ELSS Tax Saver Growth 0.48 1.21% 1,250 0 0% 1,250 0% 1,250 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.80 1.18% 12,500 0 0% 12,500 -21.88% 16,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 15,491 0%
Union Value Fund Regular Growth 2.79 1.97% 7,250 0 0% 7,250 0% 7,250 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.50 0.43% 6,517 0 0% 6,517 0% 6,517 44.28%
Tata Nifty 50 ETF 2.54 0.59% 6,622 -56 -0.84% 6,678 1.92% 6,552 0%
SBI Equity Minimum Variance Fund Regular Growth 10.23 7.80% 26,630 304 1.15% 26,326 0.02% 26,320 -17.47%
SBI NIFTY 200 Quality 30 ETF 1.59 4.28% 4,127 -77 -1.83% 4,204 1.62% 4,137 0.32%
ICICI Prudential BSE 500 ETF 0.26 0.40% 685 -7 -1.01% 692 -3.76% 719 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.65 4.03% 165,630 -4,399 -2.59% 170,029 3.16% 164,827 2.89%
Mirae Asset Nifty 50 ETF 5.61 0.60% 14,601 -370 -2.47% 14,971 -4.44% 15,666 8.02%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 257 4 1.58% 253 0% 253 0%
Mirae Asset Focused Fund Regular Growth 162.62 1.89% 423,166 75,000 21.54% 348,166 -23.92% 457,625 -33.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.61 0.41% 12,000 0 0% 12,000 0% 12,000 0%
Union Focused Fund Regular Growth 12.83 3.96% 33,393 16,511 97.80% 16,882 0% 16,882 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.39% 3,531 70 2.02% 3,461 2.15% 3,388 1.04%
Union Large & Midcap Fund Regular Growth 6.33 1.62% 16,459 -5,110 -23.69% 21,569 0.95% 21,367 54.84%
ITI Balanced Advantage Fund Regular Growth 1.28 0.23% 3,322 0 0% 3,322 10.07% 3,018 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.24 0.60% 3,218 82 2.61% 3,136 1.16% 3,100 3.13%
Nippon India ETF Nifty 100 0.88 0.51% 2,288 -34 -1.46% 2,322 -1.94% 2,368 1.24%
ICICI Prudential Nifty 50 ETF 24.28 0.60% 63,188 3,217 5.36% 59,971 2.26% 58,644 1.74%
ICICI Prudential Nifty 100 ETF 0.23 0.51% 590 18 3.15% 572 4.38% 548 0.37%
Invesco India Nifty 50 ETF 0.37 0.60% 959 -9 -0.93% 968 0.31% 965 0.21%
ICICI Prudential Nifty50 Value 20 ETF 1.10 2.02% 2,875 70 2.50% 2,805 -0.78% 2,827 2.69%
UTI Nifty 50 Exchange Traded Fund 221.01 0.60% 575,100 12,283 2.18% 562,817 2.25% 550,424 1.30%
SBI S&P BSE 100 ETF 0.03 0.51% 83 0 0% 83 0% 83 0%
Aditya Birla Sun Life Nifty 50 ETF 5.40 0.60% 14,056 348 2.54% 13,708 0.18% 13,683 9.32%
Nippon India ETF Nifty 50 Value 20 1.32 2.03% 3,445 -45 -1.29% 3,490 0.43% 3,475 0.78%
SBI Nifty 50 ETF 848.75 0.60% 2,208,534 37,198 1.71% 2,171,336 2.45% 2,119,428 1.49%
Nippon India ETF Nifty India Consumption 0.89 2.32% 2,320 111 5.02% 2,209 0.32% 2,202 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.03 4.21% 33,904 1,910 5.97% 31,994 -1.81% 32,583 3.08%
Mirae Asset ESG Sector Leaders ETF 1.16 0.75% 3,014 0 0% 3,014 -4.13% 3,144 -1.07%
ICICI Prudential Quant Fund Regular Growth 1.50 2.38% 3,896 -1,704 -30.43% 5,600 0% 5,600 -28.21%
Union Aggressive Hybrid Fund Regular Growth 9.96 1.76% 25,904 -804 -3.01% 26,708 -3.73% 27,743 6.47%
Bandhan Nifty 50 ETF 0.10 0.60% 265 0 0% 265 -0.75% 267 5.12%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.86 2.00% 10,040 -326 -3.14% 10,366 14.33% 9,067 7.65%
ICICI Prudential Flexicap Fund Regular Growth 243.55 2.08% 633,751 24,567 4.03% 609,184 0% 609,184 -4.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.12 1.25% 120,000 0 0% 120,000 0% 120,000 0%
Tata Dividend Yield Fund Regular Growth 6.82 1.26% 17,749 -1,920 -9.76% 19,669 -10.87% 22,069 -11.97%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 6,888 960 16.19% 5,928 -4.33% 6,196 -3.46%
SBI Nifty Consumption ETF 0.23 2.33% 600 -9 -1.48% 609 -9.10% 670 -33.33%
ICICI Prudential Nifty FMCG ETF 2.16 5.69% 5,624 139 2.53% 5,485 -3.69% 5,695 -2.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.40 3.51% 1,049 245 30.47% 804 2.55% 784 -11.21%
ICICI Prudential Nifty India Consumption ETF 0.31 2.33% 807 17 2.15% 790 -4.82% 830 -16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 37.32 1.62% 97,113 0 0% 97,113 0% 97,113 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 309 -45 -12.71% 354 0.28% 353 0.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.50% 763 64 9.16% 699 5.27% 664 3.27%
UTI BSE Low Volatility Index Fund Regular Growth 4.09 3.91% 10,647 -503 -4.51% 11,150 3.18% 10,806 0.07%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 32 0 0% 32 0% 32 0%
Motilal Oswal BSE Low Volatility ETF 0.10 3.86% 271 -39 -12.58% 310 0% 310 0%
Motilal Oswal Nifty 50 ETF 0.18 0.60% 475 -4 -0.84% 479 0% 479 0.63%
Kotak NIFTY India Consumption ETF 0.02 2.32% 43 1 2.38% 42 -86.96% 322 100%
Edelweiss Large Cap Fund Growth 3.98 1.12% 10,366 0 0% 10,366 87.72% 5,522 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -14,600 -100% 14,600 0% 14,600 1.39%
Franklin India NSE Nifty 50 Index Fund Growth 2.85 0.60% 7,405 0 0% 7,405 -1.17% 7,493 6.24%
Nippon India Hybrid Bond Fund Growth 0.50 0.07% 1,290 0 0% 1,290 0% 1,290 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 -94.44%
SBI Arbitrage Opportunities Fund Regular Growth 1.61 0.02% 4,200 -4,800 -53.33% 9,000 66.67% 5,400 -71.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -91.26% 20,600 -64.24%
ICICI Prudential Balanced Advantage Fund Growth 365.08 0.85% 949,970 79,033 9.07% 870,937 12.88% 771,540 -16.61%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,600 -100% 2,600 -27.78% 3,600 -88.39%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,200 -100% 7,200 3500% 200 -99.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -110,733 -100% 110,733 0% 110,733 0%
IDBI Nifty 50 Index Growth 1.15 0.60% 2,986 -276 -8.46% 3,262 -1.09% 3,298 0.12%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -54,800 -100% 54,800 19.65% 45,800 37.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.91 0.27% 46,594 -11,600 -19.93% 58,194 0% 58,194 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.94 0.72% 129,945 0 0% 129,945 0% 129,945 8.96%
Union Balanced Advantage Fund Regular Growth 13.46 0.73% 35,037 -10,266 -22.66% 45,303 -5.97% 48,177 10.68%
Union Equity Savings Fund Regular Growth 0.96 0.62% 2,494 -76 -2.96% 2,570 -4.39% 2,688 24.91%
Tata Arbitrage Fund Regular Growth 0 -% 0 -34,800 -100% 34,800 11.54% 31,200 -63.81%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Nippon India ETF Nifty 50 BeES 57.66 0.60% 150,038 3,764 2.57% 146,274 100% 148,896 100%
SBI Balanced Advantage Fund Regular Growth 146.50 0.62% 381,200 -400 -0.10% 381,600 0% 381,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.59% 138 1 0.73% 137 1.48% 135 18.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 3.94% 1,153 -11 -0.95% 1,164 10.02% 1,058 25.80%
LIC MF Balanced Advantage Fund Regular Growth 18.41 1.54% 47,896 0 0% 47,896 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.86 4.20% 4,828 -756 -13.54% 5,584 100% - -%
HSBC Balanced Advantage Fund Growth 20.45 1.12% 53,200 0 0% 53,200 100% - -%
HDFC Nifty 100 ETF 0.04 0.49% 94 -47 -33.33% 141 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.40 0.41% 3,652 0 0% 3,652 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.24 4.28% 616 19 3.18% 597 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.82 0.34% 7,350 1,950 36.11% 5,400 100% - -%
Motilal Oswal BSE Quality ETF 0.30 5.31% 793 -28 -3.41% 821 100% - -%
Kotak Nifty MNC ETF 3.37 7.55% 8,781 8,657 6981.45% 124 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.82 1.99% 75,000 0 0% 75,000 100% - -%
Union Retirement Fund Regular Growth 0.94 1.60% 2,450 2,450 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.30 2.01% 790 790 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.37 3.53% 953 953 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 74.94 0.91% 195,000 195,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 105.69 2.92% 275,013 275,013 100% - -% - -%
Tata India Consumer Fund Regular Growth 28.82 1.96% 75,000 75,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 23.27 0.29% 60,561 60,561 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 40.02 2.12% 104,131 104,131 100% - -% - -%
Total: 14,419,991 1,340,849 13,079,142 12,794,930
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