5351.00 -42.50 (-0.79%)

170.9K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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
MF Sep-2024 Aug-2024 Jul-2024
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 17.99 1.13% 28,382 0 0% 28,382 0% 28,382 33.25%
LIC MF Childrens Fund 0.26 1.48% 405 0 0% 405 0% 405 23.85%
LIC MF Nifty 50 Index Fund Growth 2.22 0.65% 3,502 1 0.03% 3,501 0.11% 3,497 0%
LIC MF Nifty 100 ETF 4.03 0.52% 6,366 0 0% 6,366 0% 6,366 0%
LIC MF Nifty 50 ETF 5.72 0.65% 9,027 -15 -0.17% 9,042 -0.30% 9,069 -0.17%
UTI MNC Fund Regular Plan Growth 158.45 4.88% 250,000 -57,749 -18.76% 307,749 0% 307,749 0%
UTI Nifty 50 Index Fund Regular Plan Growth 131.79 0.65% 207,934 -1,239 -0.59% 209,173 1.44% 206,206 1.39%
UTI Nifty 50 Exchange Traded Fund 401.53 0.64% 633,515 1,301 0.21% 632,214 1.08% 625,463 0.91%
UTI BSE Low Volatility Index Fund Regular Growth 21.93 3.92% 34,600 938 2.79% 33,662 6.98% 31,465 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.04% 3,136 -84 -2.61% 3,220 2.71% 3,135 4.26%
Quant Absolute Fund Growth 139.95 5.95% 220,800 0 0% 220,800 0% 220,800 0%
Quant Active Fund Growth 400.32 3.56% 631,600 0 0% 631,600 0% 631,600 0%
Quant Multi Asset Fund Growth 0 -% 0 -98,951 -100% 98,951 0% 98,951 0%
UTI Arbitrage Fund Regular Plan Growth 20.54 0.34% 32,400 -1,400 -4.14% 33,800 -0.59% 34,000 9.68%
Quant Large and Mid Cap Fund Growth 114.09 2.98% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India Contra Fund Growth 288.98 1.56% 455,934 0 0% 455,934 0% 455,934 0%
Quant Flexi Cap Fund Growth 268.80 3.40% 424,100 0 0% 424,100 0% 424,100 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.27 0.62% 39,874 12,181 43.99% 27,693 21.90% 22,717 15.24%
Invesco India largecap Fund Growth 19.55 1.52% 30,842 -26,172 -45.90% 57,014 0% 57,014 -8.06%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.10 0.65% 20,662 610 3.04% 20,052 0.98% 19,858 -0.19%
Nippon India Arbitrage Fund Growth 0.25 0.00% 400 -22,400 -98.25% 22,800 -30.06% 32,600 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.38 1.87% 29,000 -5,000 -14.71% 34,000 0% 34,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.12 0.42% 6,500 0 0% 6,500 0% 6,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.85 0.65% 6,068 30 0.50% 6,038 2.11% 5,913 1.63%
Nippon India ETF Nifty 50 BeES 219.76 0.64% 346,726 2,196 0.64% 344,530 3.90% 331,610 1.94%
Nippon India ETF Nifty 100 1.41 0.52% 2,227 -29 -1.29% 2,256 1.39% 2,225 -1.90%
Invesco India Nifty 50 ETF 0.61 0.64% 963 -13 -1.33% 976 0% 976 0.21%
Nippon India ETF Nifty Dividend Opportunities 50 1.20 1.63% 1,894 113 6.34% 1,781 9.67% 1,624 3.64%
Nippon India ETF Nifty 50 Value 20 3.12 1.75% 4,926 111 2.31% 4,815 1.45% 4,746 2.06%
Nippon India ETF Nifty India Consumption 2.47 2.10% 3,894 488 14.33% 3,406 8.33% 3,144 6.98%
Quant ESG Equity Fund Regular Growth 25.67 7.69% 40,500 0 0% 40,500 0% 40,500 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 15.52 1.76% 24,481 1,128 4.83% 23,353 4.23% 22,405 4.10%
Quant Quantamental Fund Regular Growth 145.14 5.51% 229,000 0 0% 229,000 0% 229,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.45 1.54% 37,000 -5,000 -11.90% 42,000 0% 42,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.04 3.92% 6,367 233 3.80% 6,134 5.14% 5,834 12.71%
Motilal Oswal Nifty 50 ETF 0.30 0.64% 477 0 0% 477 0% 477 0.42%
Motilal Oswal BSE Quality ETF 1.18 6.20% 1,859 -38 -2.00% 1,897 0.16% 1,894 9.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.00 6.14% 3,158 148 4.92% 3,010 27.70% 2,357 12.02%
Quant Dynamic Asset Allocation Fund Regular Growth 61.48 4.30% 97,000 0 0% 97,000 0% 97,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -132,000 -100% 132,000 0% 132,000 0%
Quant Manufacturing Fund Regular Growth 44.55 4.08% 70,296 6,296 9.84% 64,000 0% 64,000 0%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Motilal Oswal Nifty 500 ETF 0.28 0.38% 440 -4 -0.90% 444 7.25% 414 16.29%
Franklin India NSE Nifty 50 Index Fund Growth 4.81 0.65% 7,595 0 0% 7,595 0% 7,595 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.27 2.94% 144,000 12,000 9.09% 132,000 0% 132,000 17.86%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 25,000 0%
Nippon India Hybrid Bond Fund Growth 0.82 0.10% 1,290 0 0% 1,290 0% 1,290 0%
SBI Nifty Index Fund Regular Growth 56.20 0.64% 88,669 -717 -0.80% 89,386 1.89% 87,725 -0.24%
SBI Flexicap Fund Regular Growth 107.75 0.46% 170,000 0 0% 170,000 0% 170,000 100%
SBI Multi Asset Allocation Fund Regular Growth 44.37 0.71% 70,000 0 0% 70,000 0% 70,000 0%
SBI Bluechip Fund Regular Growth 1,649.08 3.10% 2,601,838 0 0% 2,601,838 0% 2,601,838 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.04 0.13% 61,600 -31,400 -33.76% 93,000 -3.33% 96,200 38.22%
Axis Conservative Hybrid Fund Growth 0.79 0.26% 1,239 0 0% 1,239 0% 1,239 0%
Mirae Asset Great Consumer Regular Growth 92.54 2.06% 146,000 0 0% 146,000 0% 146,000 0%
Axis Arbitrage Regular Growth 4.18 0.08% 6,600 -8,600 -56.58% 15,200 -45.32% 27,800 14.88%
Edelweiss Flexi Cap Fund Regular Growth 17.88 0.73% 28,214 0 0% 28,214 0% 28,214 0%
Navi Flexi Cap Fund Regular Growth 5.07 1.80% 8,000 -4,000 -33.33% 12,000 0% 12,000 0%
Baroda BNP Paribas India Consumption Regular Growth 39.93 2.54% 63,000 13,000 26% 50,000 0% 50,000 42.86%
SBI Equity Minimum Variance Fund Regular Growth 19.31 8.15% 30,461 -702 -2.25% 31,163 1.23% 30,784 0.06%
SBI NIFTY 200 Quality 30 ETF 5.51 4.52% 8,687 103 1.20% 8,584 4.19% 8,239 3.91%
Mirae Asset Nifty 50 ETF 21.85 0.64% 34,467 -208 -0.60% 34,675 11.30% 31,154 2.52%
Axis NIFTY 50 ETF 4.64 0.64% 7,320 -957 -11.56% 8,277 -0.08% 8,284 -0.24%
Axis Nifty 100 Index Fund Regular Growth 9.14 0.52% 14,428 136 0.95% 14,292 1.58% 14,070 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.37 0.24% 3,732 0 0% 3,732 0% 3,732 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.50% 608 0 0% 608 0% 608 0%
HSBC Nifty 50 Index Fund Regular Growth 1.95 0.64% 3,070 -20 -0.65% 3,090 1.58% 3,042 1.03%
SBI S&P BSE 100 ETF 0.05 0.52% 82 0 0% 82 0% 82 0%
Quantum Nifty 50 ETF 0.40 0.64% 632 -19 -2.92% 651 1.88% 639 0%
SBI Nifty 50 ETF 1,372.15 0.64% 2,164,908 -14,840 -0.68% 2,179,748 0.93% 2,159,618 0.69%
Mirae Asset Arbitrage Fund Regular Growth 18.51 0.67% 29,200 8,000 37.74% 21,200 0% 21,200 0%
PGIM India Balanced Advantage Fund Regular Growth 10.81 0.97% 17,055 -3,740 -17.99% 20,795 0% 20,795 100%
SBI Nifty Consumption ETF 0.39 2.10% 620 51 8.96% 569 0% 569 7.56%
Navi Nifty 50 Index Fund Regular Growth 16.24 0.65% 25,629 -106 -0.41% 25,735 4.09% 24,723 4.08%
Axis NIFTY India Consumption ETF 0.30 2.10% 478 16 3.46% 462 -19.23% 572 -0.52%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 3.77 4.01% 5,955 2,488 71.76% 3,467 11.30% 3,115 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.67 0.65% 1,059 70 7.08% 989 8.92% 908 12.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.26% 898 26 2.98% 872 8.73% 802 4.84%
Axis Nifty 50 Index Fund Regular Growth 3.59 0.64% 5,661 66 1.18% 5,595 2.72% 5,447 2.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.65% 808 8 1% 800 1.52% 788 0.77%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.46 0.65% 726 18 2.54% 708 4.12% 680 4.45%
Navi Nifty 50 ETF 0.05 0.63% 76 -2 -2.56% 78 0% 78 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.26% 552 31 5.95% 521 6.98% 487 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.26% 2,596 176 7.27% 2,420 9.06% 2,219 9.04%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.40 0.63% 629 -40 -5.98% 669 -1.91% 682 -0.15%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.26 2.04% 36,691 -1,067 -2.83% 37,758 0.41% 37,603 0.98%
Quantum Multi Asset Allocation Fund Regular Growth 0.06 0.22% 96 0 0% 96 0% 96 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.82 3.89% 6,028 220 3.79% 5,808 12.60% 5,158 -5.10%
Zerodha Nifty 100 ETF 0.12 0.52% 188 21 12.57% 167 4.38% 160 4.58%
HDFC Balanced Advantage Fund Growth 21.80 0.02% 34,400 18,400 115% 16,000 0% 16,000 9.59%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 1,552 -99 -6.00% 1,651 4.63% 1,578 4.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.87 0.62% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential FMCG Fund Growth 54.48 2.89% 85,958 -33,000 -27.74% 118,958 34.94% 88,154 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 76.70 0.64% 121,016 -402 -0.33% 121,418 2.23% 118,770 9.37%
HDFC Nifty 50 Index Fund 122.00 0.64% 192,482 1,590 0.83% 190,892 1.39% 188,278 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.59 0.64% 10,399 -19 -0.18% 10,418 -0.02% 10,420 1.03%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.52 0.52% 13,446 0 0% 13,446 6.58% 12,616 0%
Tata Nifty 50 Index Fund Regular Plan 6.07 0.64% 9,581 171 1.82% 9,410 2.76% 9,157 1.81%
Sundaram Dividend Yield Fund Growth 12.68 1.28% 20,000 0 0% 20,000 0% 20,000 66.67%
Sundaram Diversified Equity Fund Growth 13.94 0.83% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.24 1.03% 102,934 0 0% 102,934 0% 102,934 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.68 0.51% 251,928 0 0% 251,928 0% 251,928 0%
Sundaram Consumption Fund Growth 32.69 1.90% 51,578 0 0% 51,578 0% 51,578 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 133.74 0.56% 211,000 -6,800 -3.12% 217,800 -2.68% 223,800 10.25%
ICICI Prudential Balanced Advantage Fund Growth 563.22 0.91% 888,615 -55,200 -5.85% 943,815 0% 943,815 -14.91%
Kotak Equity Arbitrage Fund Growth 361.27 0.67% 570,000 398,400 232.17% 171,600 -34.70% 262,800 -11.40%
HDFC Arbitrage Fund Wholesale Plan Growth 50.58 0.33% 79,800 3,600 4.72% 76,200 0.53% 75,800 -12.27%
Bandhan Flexi Cap Fund Growth 52.29 0.66% 82,500 -50,000 -37.74% 132,500 0% 132,500 0%
Bandhan Large Cap Fund Growth 25.47 1.46% 40,193 0 0% 40,193 0% 40,193 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.58 0.21% 23,000 -15,600 -40.41% 38,600 -24.61% 51,200 51.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.46% 1,172 94 8.72% 1,078 271.72% 290 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.82 0.15% 17,064 -22,936 -57.34% 40,000 0% 40,000 0%
Edelweiss Large Cap Fund Growth 7.88 0.70% 12,427 12,427 100% 0 -100% 8,547 0%
Aditya Birla Sun Life Arbitrage Fund Growth 76.69 0.61% 121,000 -26,600 -18.02% 147,600 20.20% 122,800 7.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 110.93 0.87% 175,019 103,191 143.66% 71,828 -8.35% 78,368 0%
Bandhan Nifty 50 Index Fund Growth 10.52 0.65% 16,594 499 3.10% 16,095 4.33% 15,427 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.66% 49 3 6.52% 46 2.22% 45 2.27%
Kotak Debt Hybrid Growth 9.51 0.33% 15,000 0 0% 15,000 0% 15,000 0%
Groww Large Cap Fund Regular Plan Growth 4.19 3.15% 6,608 0 0% 6,608 44.88% 4,561 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 200 0 0% 200 0% 200 100%
Bank of India Balanced Advantage Regular Growth 0.49 0.35% 769 0 0% 769 0% 769 0%
ICICI Prudential Dividend Yield Equity Fund Growth 131.20 2.59% 207,000 0 0% 207,000 0% 207,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.75 0.37% 70,600 4,400 6.65% 66,200 -0.60% 66,600 -14.40%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 739 0 0% 739 0% 739 0%
Union Largecap Fund Regular Growth 4.44 1.02% 7,000 -3,000 -30% 10,000 0% 10,000 42.86%
DSP Nifty 50 Equal Weight Index Fund Growth 38.94 2.04% 61,441 -9 -0.01% 61,450 4.38% 58,872 2.57%
DSP Arbitrage Fund Growth 4.31 0.07% 6,800 -16,000 -70.18% 22,800 14% 20,000 42.86%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -11,800 -100% 11,800 -85.85% 83,421 0%
Groww Aggressive Hybrid Fund Regular Growth 1.32 2.81% 2,075 0 0% 2,075 27.69% 1,625 0%
Tata Arbitrage Fund Regular Growth 11.16 0.10% 17,600 -8,800 -33.33% 26,400 -76.39% 111,800 -15.30%
Tata Nifty 50 ETF 4.71 0.64% 7,427 -85 -1.13% 7,512 0% 7,512 0.75%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
DSP Nifty 50 Index Fund Regular Growth 4.26 0.64% 6,724 85 1.28% 6,639 1.95% 6,512 1.18%
ICICI Prudential BSE 500 ETF 1.15 0.38% 1,819 14 0.78% 1,805 3.14% 1,750 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 144.91 4.04% 228,638 16,531 7.79% 212,107 3.08% 205,760 0.08%
ICICI Prudential MNC Fund Regular Growth 42.61 2.26% 67,234 0 0% 67,234 0% 67,234 0%
DSP Quant Fund Regular Growth 12.17 1.08% 19,207 -634 -3.20% 19,841 -3.45% 20,549 -24.09%
ICICI Prudential Nifty 50 ETF 133.72 0.64% 210,972 4,007 1.94% 206,965 4.43% 198,185 2.70%
Kotak Nifty 50 ETF 16.66 0.64% 26,293 -1,103 -4.03% 27,396 0.27% 27,323 -0.96%
ICICI Prudential Nifty 100 ETF 0.54 0.52% 845 36 4.45% 809 3.32% 783 1.69%
ICICI Prudential Nifty50 Value 20 ETF 2.97 1.75% 4,687 171 3.79% 4,516 5.84% 4,267 3.47%
Kotak Nifty 50 Value 20 ETF 1.32 1.75% 2,088 16 0.77% 2,072 0.19% 2,068 0.49%
HDFC Nifty 50 ETF 26.15 0.64% 41,259 123 0.30% 41,136 1.51% 40,523 1.49%
Aditya Birla Sun Life Nifty 50 ETF 18.13 0.64% 28,611 -279 -0.97% 28,890 1.56% 28,445 1.70%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.15 3.88% 94,909 5,921 6.65% 88,988 10.45% 80,569 8.08%
ICICI Prudential ESG Fund Regular Growth 21.13 1.28% 33,334 0 0% 33,334 0% 33,334 0%
Sundaram Large Cap Fund Reg Gr 24.08 0.65% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Quant Fund Regular Growth 2.02 2.01% 3,194 -1,313 -29.13% 4,507 0% 4,507 0%
Bandhan Nifty 50 ETF 0.18 0.64% 282 -4 -1.40% 286 0.35% 285 0%
ICICI Prudential Flexicap Fund Regular Growth 238.94 1.35% 376,990 0 0% 376,990 -12.98% 433,233 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.75 2.04% 10,653 -316 -2.88% 10,969 4.76% 10,471 0.07%
Kotak Nifty 50 Index Fund Regular Growth 4.93 0.65% 7,777 -138 -1.74% 7,915 2.78% 7,701 -2.18%
ICICI Prudential Nifty FMCG ETF 22.89 5.79% 36,115 3,277 9.98% 32,838 4.01% 31,572 8.72%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.99 2.03% 47,310 -1,013 -2.10% 48,323 2.95% 46,938 3.07%
DSP Nifty 50 Equal Weight ETF 4.49 2.04% 7,086 -287 -3.89% 7,373 -11.75% 8,355 -3.52%
ICICI Prudential Nifty India Consumption ETF 1.16 2.10% 1,825 94 5.43% 1,731 2.30% 1,692 -18.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 2.51 0.64% 3,961 -627 -13.67% 4,588 1.12% 4,537 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.52% 1,286 21 1.66% 1,265 2.68% 1,232 2.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 1.02% 5,371 293 5.77% 5,078 14.52% 4,434 9.75%
HDFC Nifty 100 Index Fund Regular Growth 1.28 0.52% 2,014 54 2.76% 1,960 4.70% 1,872 6.06%
Kotak Nifty 100 Low Volatality 30 ETF 6.53 4.04% 10,309 1,101 11.96% 9,208 4.92% 8,776 5.29%
Kotak NIFTY India Consumption ETF 0.07 2.11% 104 21 25.30% 83 36.07% 61 0%
HDFC Nifty 100 ETF 0.09 0.52% 149 1 0.68% 148 9.63% 135 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.42 4.51% 3,816 337 9.69% 3,479 1.87% 3,415 2.86%
Kotak Nifty MNC ETF 1.69 6.96% 2,664 -88 -3.20% 2,752 6.42% 2,586 0.94%
HDFC NIFTY50 Value 20 ETF 0.59 1.76% 931 33 3.67% 898 0.79% 891 4.09%
HDFC NIFTY100 Quality 30 ETF 0.59 4.00% 929 0 0% 929 4.85% 886 0.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 50.23 4.04% 79,247 9,045 12.88% 70,202 10.16% 63,728 9.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 2.04% 2,955 23 0.78% 2,932 4.05% 2,818 5.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 4.04% 868 115 15.27% 753 3.01% 731 2.96%
HDFC MNC Fund Regular Growth 26.30 3.83% 41,500 0 0% 41,500 0% 41,500 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.00 3.74% 15,785 1,062 7.21% 14,723 1.96% 14,440 2.19%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.38% 1,116 76 7.31% 1,040 8.33% 960 -5.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 17.11 1.86% 27,000 0 0% 27,000 0% 27,000 0%
NJ Flexi Cap Fund Regular Growth 8.10 0.41% 12,774 1,260 10.94% 11,514 5.72% 10,891 5.45%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.36% 1,384 92 7.12% 1,292 8.12% 1,195 9.94%
Kotak Consumption Fund Regular Growth 16.48 1.56% 26,000 0 0% 26,000 5.05% 24,750 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.24 1.97% 41,400 0 0% 41,400 0% 41,400 -21.91%
Bandhan Multi Asset Allocation Fund Regular Growth 8.72 0.49% 13,750 0 0% 13,750 0% 13,750 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.26% 689 26 3.92% 663 6.94% 620 7.27%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 1.38 1.75% 2,178 79 3.76% 2,099 8.64% 1,932 10.21%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.34 2.94% 2,113 346 19.58% 1,767 14.29% 1,546 12.85%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.29 1.96% 33,589 0 0% 33,589 0% 33,589 0%
ICICI Prudential Equity & Debt Fund Growth 164.39 0.40% 259,359 -39,400 -13.19% 298,759 -13.99% 347,359 -9.49%
JM Arbitrage Fund Growth 0.25 0.14% 400 0 0% 400 0% 400 100%
Invesco India Arbitrage Fund Growth 54.25 0.31% 85,600 3,000 3.63% 82,600 -45.01% 150,200 -20.36%
Quant Focused fund Growth 8.69 0.73% 13,704 -112,796 -89.17% 126,500 0% 126,500 0%
NJ Balanced Advantage Fund Regular Growth 10.67 0.25% 16,836 72 0.43% 16,764 0.17% 16,736 7.39%
Parag Parikh Arbitrage Fund Regular Growth 1.14 0.11% 1,800 0 0% 1,800 0% 1,800 12.50%
Quant Consumption Fund Regular Growth 0 -% 0 -45,079 -100% 45,079 0% 45,079 0%
Quant ELSS Tax Saver Growth 523.89 4.53% 826,570 0 0% 826,570 0% 826,570 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 -14.15% 21,200 -13.11%
Mahindra Manulife Consumption Fund Regular Growth 8.87 2.36% 14,000 3,500 33.33% 10,500 0% 10,500 50%
LIC MF Arbitrage Regular Plan Growth 0.13 0.09% 200 -200 -50% 400 -33.33% 600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.92 0.38% 12,492 118 0.95% 12,374 0.56% 12,305 25.01%
Motilal Oswal BSE Low Volatility ETF 3.42 3.91% 5,396 162 3.10% 5,234 5.16% 4,977 19.93%
Quant Large Cap Fund Regular Growth 87.09 3.60% 137,400 0 0% 137,400 0% 137,400 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 40.62 3.89% 64,085 8,874 16.07% 55,211 17.90% 46,827 38.11%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -524 -100% 524 -3.85% 545 11.91%
HDFC BSE 500 ETF 0.06 0.38% 87 -11 -11.22% 98 0% 98 96%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.48 4.04% 751 31 4.31% 720 -9.77% 798 17.87%
ICICI Prudential Nifty 200 Quality 30 ETF 4.56 4.52% 7,193 441 6.53% 6,752 28.73% 5,245 18.45%
Bajaj Finserv Nifty 50 ETF 1.07 0.64% 1,682 -22 -1.29% 1,704 2.90% 1,656 152.05%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.37 4.05% 3,738 960 34.56% 2,778 52.39% 1,823 36.25%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.37 4.05% 22,670 1,093 5.07% 21,577 -2.45% 22,119 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 201 -5 -2.43% 206 2.49% 201 100%
Axis Nifty 500 Index Fund Regular Growth 0.89 0.38% 1,404 -121 -7.93% 1,525 -5.69% 1,617 100%
SBI Nifty50 Equal Weight ETF 0.41 2.04% 639 -42 -6.17% 681 -1.45% 691 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,400 -2.33%
Nippon India ETF Nifty 50 Shariah BeES 0.74 2.95% 1,173 -8 -0.68% 1,181 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 51.79 4.23% 81,710 5,632 7.40% 76,078 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 100% - -%
Edelweiss Large & Mid Fund Growth 11.53 0.30% 18,192 0 0% 18,192 100% - -%
Axis ELSS Tax Saver Fund Growth 107.25 0.27% 169,210 109,472 183.25% 59,738 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 80.71 2.79% 127,338 -12,000 -8.61% 139,338 100% - -%
Axis Business Cycles Fund Regular Growth 13.10 0.47% 20,665 15,080 270.01% 5,585 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 70 9 14.75% 61 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 146 20 15.87% 126 100% - -%
Axis Quant Fund Regular Growth 34.89 2.98% 55,042 55,042 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.22 4.53% 17,697 17,697 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 94.40 3.35% 148,938 148,938 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.46% 1,200 1,200 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.95 1.60% 1,500 1,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.66 1.52% 4,200 4,200 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.20% 1,602 1,602 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.08% 2,400 2,400 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 118.99 3.06% 187,743 187,743 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 1,366 1,366 100% - -% - -%
Axis Consumption Fund Regular Growth 44.37 0.99% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.41 1.04% 18,000 18,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.04 0.37% 4,800 4,800 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.80 0.43% 6,000 6,000 100% - -% - -%
Total: 17,545,539 412,319 17,133,220 17,187,839