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  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. BRITANNIA INDUSTRIES LTD.
Britannia Industries Ltd. NSE: BRITANNIA | BSE: 500825
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NSE 29 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal BSE Low Volatility ETF 3.28 3.85% 5,679 330 6.17% 5,349 -1.38% 5,424 -2.36%
Motilal Oswal BSE Low Volatility Index Fund 4.42 3.86% 7,653 45 0.59% 7,608 0.44% 7,575 1.09%
Motilal Oswal Nifty Next 50 Index Fund 10.45 2.93% 18,100 330 1.86% 17,770 3.21% 17,218 1.44%
Motilal Oswal BSE Quality Index Fund 3.44 6.42% 5,954 261 4.58% 5,693 1.10% 5,631 2.03%
Motilal Oswal BSE Quality ETF 1.19 6.36% 2,060 6 0.29% 2,054 0.20% 2,050 0.10%
Motilal Oswal Nifty Next 50 ETF 0.04 2.93% 71 2 2.90% 69 -51.06% 141 100%
Motilal Oswal Nifty 500 Fund 8.67 0.36% 15,022 229 1.55% 14,793 0.74% 14,684 3.40%
LIC MF Nifty 100 ETF 3.71 0.50% 6,426 0 0% 6,426 0% 6,426 0%
Motilal Oswal Nifty 500 ETF 0.55 0.36% 953 117 14.00% 836 -0.12% 837 3.59%
LIC MF Large Cap Fund 6.94 0.48% 12,027 0 0% 12,027 0% 12,027 -52.39%
LIC MF Nifty Next 50 Index Fund 2.85 2.92% 4,946 9 0.18% 4,937 0.94% 4,891 -0.14%
Motilal Oswal Arbitrage Fund 2.60 0.30% 4,500 0 0% 4,500 -23.73% 5,900 -44.86%
UTI Nifty200 Quality 30 Index Fund 28.47 4.50% 49,336 860 1.77% 48,476 -11.32% 54,667 1.82%
UTI India Consumer Fund 7.50 1.08% 13,000 -7,000 -35% 20,000 0% 20,000 100%
UTI Quant Fund 74.43 4.40% 128,978 6,290 5.13% 122,688 0% 122,688 0%
Canara Robeco Conservative Hybrid Fund 6.93 0.73% 12,000 -4,000 -25% 16,000 0% 16,000 0%
UTI BSE Low Volatility Index Fund 21.72 3.85% 37,604 -211 -0.56% 37,815 -0.32% 37,938 -0.01%
UTI MNC Fund 98.11 3.46% 170,000 0 0% 170,000 0% 170,000 0%
UTI Arbitrage Fund 4.24 0.05% 7,250 350 5.07% 7,250 5.07% 6,900 -34.91%
UTI Multi Asset Allocation Fund 96.09 1.63% 166,507 8,089 5.11% 158,418 0% 158,418 6.52%
UTI Nifty Next 50 ETF 56.93 2.93% 98,653 1,599 1.65% 97,054 -0.63% 97,672 -17.89%
UTI Nifty Next 50 Index Fund 161.19 2.93% 279,309 5,188 1.89% 274,121 2.76% 266,746 1.31%
UTI Nifty Alpha Low-Volatility 30 Index Fund 3.09 3.87% 5,362 -44 -0.81% 5,406 -2.08% 5,521 -1.38%
PGIM India Equity Savings Fund 0.10 0.14% 172 0 0% 172 0% 172 0%
HDFC Nifty100 Quality 30 Index Fund 6.97 4.21% 12,081 -939 -7.21% 13,020 -13.21% 15,002 -6.98%
PGIM India Flexi Cap Fund 73.93 1.18% 128,099 0 0% 128,099 0% 128,099 0%
Sundaram Nifty 100 Equal Weight Fund 1.09 1.01% 1,896 13 0.69% 1,883 -6.36% 2,011 1.46%
Sundaram Dividend Yield Fund 13.27 1.49% 23,000 0 0% 23,000 0% 23,000 0%
HDFC Arbitrage Fund 45.88 0.21% 79,500 18,375 30.06% 61,125 78.21% 34,300 35.04%
Bandhan Equity Savings Fund 1.49 0.46% 2,576 -89 -3.34% 2,665 7.03% 2,490 0%
PGIM India Aggressive Hybrid Equity Fund 2.25 1.04% 3,900 0 0% 3,900 0% 3,900 0%
HSBC Nifty Next 50 Index Fund 3.96 2.93% 6,860 33 0.48% 6,827 1.38% 6,734 -0.04%
HDFC NIFTY Next 50 Index Fund 58.04 2.93% 100,566 1,421 1.43% 99,145 2.15% 97,054 0.89%
Bandhan Nifty 100 Index Fund 0.96 0.50% 1,660 44 2.72% 1,616 1.96% 1,585 1.99%
HDFC Nifty 100 Equal Weight Index Fund 3.75 1.02% 6,502 -48 -0.73% 6,550 -8.66% 7,171 -0.57%
HDFC Nifty 100 Index Fund 1.74 0.50% 3,014 21 0.70% 2,993 1.53% 2,948 1.45%
HDFC Non-Cyclical Consumer Fund 15.58 1.54% 27,000 0 0% 27,000 0% 27,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund 11.77 3.77% 20,391 -1,242 -5.74% 21,633 -11.17% 24,352 -2.14%
Bandhan Business Cycle Fund 5.77 0.35% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Nifty LargeMidcap 250 Index Fund 1.17 0.25% 2,025 -52 -2.50% 2,077 1.42% 2,048 -0.63%
Bandhan Nifty 200 Quality 30 Index Fund 0.53 4.50% 917 4 0.44% 913 -12.55% 1,044 8.07%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.37 3.88% 635 -31 -4.65% 666 15.63% 576 -1.87%
Bandhan Nifty Next 50 Index Fund 0.57 2.94% 993 45 4.75% 948 8.84% 871 17.39%
HDFC Balanced Advantage Fund 289.04 0.28% 500,844 0 0% 500,844 0% 500,844 0%
Sundaram Consumption Fund 38.28 2.43% 66,325 0 0% 66,325 0% 66,325 0%
Bandhan Arbitrage Fund 39.75 0.45% 68,875 1,375 2.04% 67,500 8.52% 62,200 5.25%
PGIM India Large Cap Fund 6.98 1.16% 12,093 0 0% 12,093 0% 12,093 0%
Union Aggressive Hybrid Fund 9.58 1.45% 16,600 0 0% 16,600 0% 16,600 100%
PGIM India Balanced Advantage Fund 10.26 1.06% 17,785 0 0% 17,785 0% 17,785 0%
HDFC Nifty 100 ETF 0.17 0.50% 298 21 7.58% 277 2.59% 270 2.66%
HDFC Nifty Next 50 ETF 2.62 2.93% 4,547 -6 -0.13% 4,553 1.29% 4,495 1.40%
HDFC NIFTY100 Quality 30 ETF 1.02 4.22% 1,764 87 5.19% 1,677 -8.11% 1,825 11.01%
Bandhan Nifty100 Low Volatility 30 Index Fund 60.72 3.78% 105,217 2,070 2.01% 103,147 -4.33% 107,816 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.60 3.77% 1,037 2 0.19% 1,035 -7.34% 1,117 2.10%
HDFC MNC Fund 8.37 1.41% 14,500 0 0% 14,500 0% 14,500 0%
Quant ELSS Tax Saver Fund 477.01 4.09% 826,570 0 0% 826,570 0% 826,570 0%
Quant Aggressive Hybrid Fund 127.42 6.06% 220,800 0 0% 220,800 0% 220,800 0%
Quant Flexi Cap Fund 248.46 3.54% 430,528 0 0% 430,528 0% 430,528 0%
Invesco India largecap Fund 32.97 2.16% 57,130 0 0% 57,130 0% 57,130 0%
Shriram Balanced Advantage Fund - -% - - -% 0 -100% 4,100 100%
Edelweiss Nifty 100 Quality 30 Index Fund 6.46 4.22% 11,201 470 4.38% 10,731 -4.96% 11,291 0.70%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.73 0.25% 1,270 50 4.10% 1,220 3.83% 1,175 2.00%
NJ Flexi Cap Fund 90.31 3.83% 156,483 1,475 0.95% 155,008 0% 155,008 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.54 0.25% 931 26 2.87% 905 5.60% 857 3.25%
Zerodha Nifty LargeMidcap 250 Index Fund 2.61 0.25% 4,529 170 3.90% 4,359 6.94% 4,076 3.43%
Quantum Multi Asset Allocation Fund - -% - - -% 0 -100% 96 0%
Invesco India Multi Asset Allocation Fund 0.83 0.19% 1,437 0 0% 1,437 0% 1,437 0%
Invesco India Contra Fund 102.54 0.53% 177,680 0 0% 177,680 0% 177,680 0%
Quant Multi Cap Fund 364.50 3.78% 631,600 0 0% 631,600 0% 631,600 0%
Invesco India Balanced Advantage Fund 12.96 1.25% 22,454 0 0% 22,454 0% 22,454 0%
Edelweiss Flexi Cap Fund 27.90 1.01% 48,337 0 0% 48,337 55.74% 31,037 118.20%
Zerodha Nifty 100 ETF 0.29 0.50% 496 28 5.98% 468 6.36% 440 0%
Quant Large and Mid Cap Fund 103.88 2.84% 180,000 0 0% 180,000 0% 180,000 0%
Edelweiss Arbitrage Fund 144.49 0.93% 250,375 0 0% 250,375 -9.58% 276,900 -3.15%
NJ Balanced Advantage Fund 96.55 2.55% 167,302 -11,395 -6.38% 178,697 -0.92% 180,356 -0.92%
Edelweiss Nifty Next 50 Index Fund 4.36 2.93% 7,560 415 5.81% 7,145 3.45% 6,907 4.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 5.90 3.87% 10,228 -34 -0.33% 10,262 -2.55% 10,530 0.52%
Edelweiss Consumption Fund 10.66 2.69% 18,479 0 0% 18,479 0% 18,479 0%
Edelweiss Large Cap Fund 18.24 1.41% 31,610 0 0% 31,610 58.26% 19,974 0%
Edelweiss Balanced Advantage Fund 50.71 0.40% 87,863 0 0% 87,863 -65.56% 255,129 0%
Edelweiss Equity Savings Fund - -% - - -% 0 -100% 3,970 0%
HDFC BSE 500 ETF 0.07 0.36% 115 9 8.49% 106 0% 106 -0.93%
HDFC BSE 500 Index Fund 0.84 0.36% 1,455 -89 -5.76% 1,544 2.46% 1,507 2.66%
Parag Parikh Arbitrage Fund 0.51 0.03% 875 0 0% 875 9.38% 800 0%
Bandhan Nifty Total Market Index Fund 0.14 0.34% 235 0 0% 235 -2.08% 240 1.27%
Mirae Asset Nifty Next 50 ETF 21.90 2.93% 37,942 442 1.18% 37,500 9.86% 34,133 2.84%
Kotak Nifty 100 Low Volatality 30 ETF 6.61 3.77% 11,454 141 1.25% 11,313 -8.45% 12,357 -1.14%
Mirae Asset Flexi Cap Fund 29.53 0.99% 51,177 0 0% 51,177 0% 51,177 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 120 19 18.81% 101 -31.76% 148 6.47%
Invesco India Arbitrage Fund 37.73 0.16% 65,375 2,750 4.39% 62,625 -50.38% 126,200 40.22%
Mirae Asset Great Consumer Fund 89.47 2.03% 155,029 0 0% 155,029 0% 155,029 0%
Navi Flexi Cap Fund 1.44 0.57% 2,500 0 0% 2,500 0% 2,500 -50%
ICICI Prudential BSE 500 ETF 1.15 0.36% 1,983 27 1.38% 1,956 -10.11% 2,176 -7.95%
DSP Quant Fund 21.68 2.38% 37,559 -437 -1.15% 37,996 -0.49% 38,185 -4.98%
360 ONE Quant Fund - -% - - -% - -% 0 -100%
Kotak Quant Fund 22.23 3.46% 38,512 8,755 29.42% 29,757 1.09% 29,437 -13.19%
Kotak Consumption Fund 54.75 3.99% 94,879 15,000 18.78% 79,879 77.99% 44,879 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.57 0.25% 982 12 1.24% 970 8.87% 891 0.68%
Kotak MNC Fund 163.93 7.33% 284,065 0 0% 284,065 10.02% 258,190 0%
ICICI Prudential Nifty 500 Index Fund 0.11 0.35% 186 25 15.53% 161 3.87% 155 9.93%
ICICI Prudential Equity Arbitrage Fund 71.06 0.23% 123,125 750 0.61% 122,375 38.12% 88,600 -9.50%
ICICI Prudential Equity Savings Fund 49.85 0.33% 86,375 0 0% 86,375 -0.14% 86,500 0%
DSP Nifty Next 50 Index Fund 30.69 2.93% 53,172 1,021 1.96% 52,151 2.66% 50,798 2.43%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - -% - - -% 0 -100% 647 0%
ICICI Prudential Nifty 100 ETF 0.64 0.50% 1,114 88 8.58% 1,026 0.10% 1,025 -2.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 68.68 3.87% 119,015 -147 -0.12% 119,162 -1.42% 120,878 0.58%
ICICI Prudential Nifty FMCG ETF 38.32 6.02% 66,408 2,172 3.38% 64,236 10.24% 58,267 2.85%
ICICI Prudential Nifty India Consumption ETF 1.34 2.09% 2,316 46 2.03% 2,270 -4.86% 2,386 5.16%
Navi Nifty Next 50 Index Fund 27.13 2.94% 47,019 920 2.00% 46,099 6.72% 43,196 10.71%
Kotak NIFTY India Consumption ETF 0.13 2.09% 224 1 0.45% 223 0% 223 -9.35%
Kotak Nifty MNC ETF 2.65 7.09% 4,594 227 5.20% 4,367 -1.04% 4,413 5.25%
ICICI Prudential Nifty 200 Quality 30 ETF 7.93 4.50% 13,746 -318 -2.26% 14,064 -13.14% 16,191 0.07%
Kotak Nifty 100 Low Volatility 30 Index Fund 4.22 3.79% 7,313 174 2.44% 7,139 -6.09% 7,602 1.28%
Bank of India Consumption Fund 26.55 7.06% 46,002 -1,644 -3.45% 47,646 -2.78% 49,008 -2.13%
Kotak Nifty 100 Equal Weight Index Fund 0.17 1.02% 298 86 40.57% 212 0% 212 0.95%
DSP BSE SENSEX Next 30 Index Fund 0.32 2.81% 556 42 8.17% 514 1.98% 504 12.25%
Mirae Asset Small Cap Fund 14.67 0.73% 25,423 0 0% 25,423 0% 25,423 0%
DSP BSE Sensex Next 30 ETF 0.80 2.82% 1,379 122 9.71% 1,257 12.53% 1,117 8.87%
Kotak Arbitrage Fund 181.07 0.25% 313,750 156,375 99.36% 157,375 -54.62% 346,800 -42.53%
Mirae Asset Large Cap Fund 372.40 0.93% 645,293 0 0% 645,293 -7.19% 695,293 0%
ICICI Prudential Quality Fund 28.23 1.34% 48,919 0 0% 48,919 0% 48,919 100%
JM Large Cap Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index 225.61 2.93% 390,933 5,775 1.50% 385,158 2.26% 376,641 1.04%
HSBC Arbitrage Fund 0.65 0.03% 1,125 1,125 100% 0 -100% 200 -90%
Mahindra Manulife ELSS Tax Saver Fund 17.31 1.82% 30,000 0 0% 30,000 0% 30,000 0%
DSP Arbitrage Fund 22.22 0.36% 38,500 0 0% 38,500 -8.33% 42,000 0.24%
Tata Flexi Cap Fund 49.84 1.47% 86,368 0 0% 86,368 0.24% 86,165 330.83%
Mahindra Manulife Consumption Fund 9.52 1.85% 16,500 0 0% 16,500 0% 16,500 0%
Tata Arbitrage Fund 70.05 0.41% 121,375 -5,000 -3.96% 126,375 -12.30% 144,100 29.82%
Mahindra Manulife Large Cap Fund 13.22 1.86% 22,900 0 0% 22,900 44.03% 15,900 14.39%
Mahindra Manulife Aggressive Hybrid Fund 23.22 1.28% 40,240 0 0% 40,240 33.07% 30,240 11.01%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 140.02 3.77% 242,633 -1,928 -0.79% 244,561 -7.58% 264,611 -0.59%
ICICI Prudential Nifty Next 50 ETF 46.85 2.93% 81,179 1,410 1.77% 79,769 4.53% 76,313 3.22%
Mirae Asset Arbitrage Fund 19.91 0.66% 34,500 -250 -0.72% 34,750 -64.83% 98,800 2.07%
Kotak Nifty Next 50 Index Fund 20.71 2.93% 35,882 1,589 4.63% 34,293 5.76% 32,424 4.03%
Mahindra Manulife Flexi Cap Fund 26.26 1.72% 45,500 0 0% 45,500 0% 45,500 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.64 3.77% 2,848 6 0.21% 2,842 -7.31% 3,066 0.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.07 0.25% 125 2 1.63% 123 3.36% 119 14.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.25% 201 0 0% 201 1.52% 198 -1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.06 0.25% 97 6 6.59% 91 9.64% 83 3.75%
Kotak MSCI India ETF 4.04 0.47% 7,004 45 0.65% 6,959 -27.73% 9,629 8.37%
ITI Bharat Consumption Fund 3.91 1.58% 6,772 0 0% 6,772 15.64% 5,856 18.42%
Mahindra Manulife Value Fund - -% - - -% 0 -100% 10,100 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 31 0 0% 31 40.91% 22 0%
Tata BSE Quality Index Fund 3.00 6.37% 5,201 136 2.69% 5,065 -2.86% 5,214 -5.20%
ICICI Prudential FMCG Fund 110.03 5.50% 190,654 -10,000 -4.98% 200,654 10.89% 180,954 0%
ICICI Prudential Equity & Debt Fund 291.44 0.65% 505,000 0 0% 505,000 0% 505,000 0%
SBI Consumption Opportunities Fund 140.81 4.49% 244,000 0 0% 244,000 0% 244,000 0%
ICICI Prudential Multi-Asset Fund - -% - - -% 0 -100% 97,215 0%
Aditya Birla Sun Life Dividend Yield Fund 35.72 2.45% 61,890 0 0% 61,890 0% 61,890 0%
SBI MNC Fund 288.55 4.66% 500,000 0 0% 500,000 0% 500,000 56.25%
Aditya Birla Sun Life Large Cap Fund 176.43 0.58% 305,722 0 0% 305,722 0% 305,722 0%
SBI Flexicap Fund 221.61 1.00% 384,000 214,000 125.88% 170,000 0% 170,000 0%
SBI Large Cap Fund 1,773.77 3.34% 3,073,593 0 0% 3,073,593 0% 3,073,593 0%
ICICI Prudential Balanced Advantage Fund 829.79 1.28% 1,437,857 100,000 7.47% 1,337,857 0% 1,337,857 0%
ICICI Prudential Focused Equity Fund 404.08 3.26% 700,188 0 0% 700,188 13.81% 615,242 20.43%
Axis ELSS Tax Saver Fund 102.66 0.29% 177,890 0 0% 177,890 0% 177,890 0%
Axis Conservative Hybrid Fund 0.72 0.25% 1,239 0 0% 1,239 0% 1,239 0%
Baroda BNP Paribas Conservative Hybrid Fund 3.38 0.41% 5,850 0 0% 5,850 30% 4,500 100%
Kotak Debt Hybrid Fund 14.54 0.46% 25,200 0 0% 25,200 0% 20,700 38%
ICICI Prudential Dividend Yield Equity Fund 126.74 2.21% 219,613 0 0% 219,613 0% 219,613 0%
ICICI Prudential Manufacturing Fund - -% - - -% 0 -100% 147,196 -0.17%
ICICI Prudential India Opportunities Fund 70.47 0.24% 122,117 0 0% 122,117 0% 122,117 -12.45%
ICICI Prudential Retirement Fund Pure Equity Plan - -% - - -% 0 -100% 56,276 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - -% - - -% 0 -100% 25,988 0%
Aditya BSL Nifty Next 50 ETF 4.03 2.93% 6,976 53 0.77% 6,923 1.33% 6,832 -0.13%
SBI NIFTY 200 Quality 30 ETF 3.53 4.50% 6,114 -1,165 -16.00% 7,279 -27.72% 10,071 -12.69%
ICICI Prudential Bharat Consumption Fund 81.01 2.53% 140,371 -10,000 -6.65% 150,371 0% 150,371 0%
ICICI Prudential MNC Fund 46.89 2.80% 81,243 0 0% 81,243 0% 81,243 0%
Axis Nifty 100 Index Fund 9.52 0.50% 16,488 165 1.01% 16,323 0.10% 16,307 0.73%
Axis Retirement Fund - Aggressive Plan 2.15 0.28% 3,732 0 0% 3,732 0% 3,732 0%
Axis Retirement Fund - Conservative Plan 0.35 0.62% 608 0 0% 608 0% 608 0%
SBI Nifty Next 50 ETF 73.72 2.93% 127,749 1,889 1.50% 125,860 2.65% 122,615 -15.86%
SBI S&P BSE 100 ETF 0.05 0.49% 81 0 0% 81 0% 81 0%
Baroda BNP Paribas Large & Mid Cap Fund 34.63 2.14% 60,000 0 0% 60,000 0% 60,000 71.43%
ICICI Prudential ESG Exclusionary Strategy Fund 19.24 1.28% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Quant Fund 1.19 0.88% 2,060 0 0% 2,060 0% 2,060 0%
ICICI Prudential Flexicap Fund 240.55 1.34% 416,818 0 0% 416,818 0% 416,818 0%
SBI Nifty Next 50 Index Fund 51.84 2.93% 89,837 743 0.83% 89,094 2.45% 86,963 2.07%
SBI Nifty Consumption ETF 0.44 2.09% 763 -17 -2.18% 780 -2.50% 800 0.13%
Axis NIFTY India Consumption ETF 0.29 2.08% 501 0 0% 501 0% 501 0%
Axis Nifty Next 50 Index Fund 10.62 2.93% 18,406 746 4.22% 17,660 4.16% 16,955 0.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund 5.94 2.93% 10,301 -43 -0.42% 10,344 -10.87% 11,605 5.90%
SBI Multicap Fund - -% - - -% 0 -100% 110,000 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.25 4.50% 2,166 -136 -5.91% 2,302 -19.40% 2,856 0.88%
Bajaj Finserv Flexi Cap Fund 129.18 2.46% 223,846 0 0% 223,846 -5.62% 237,187 0%
Bajaj Finserv Large and Mid Cap Fund 28.25 1.35% 48,956 0 0% 48,956 14.01% 42,939 26.29%
Baroda BNP Paribas Retirement Fund 5.68 1.47% 9,850 0 0% 9,850 97% 5,000 100%
Groww Nifty Non-Cyclical Consumer Index Fund 1.47 2.93% 2,548 -15 -0.59% 2,563 -0.81% 2,584 0.35%
Bajaj Finserv Large Cap Fund 40.83 2.72% 70,753 0 0% 70,753 -15.96% 84,186 0%
Baroda BNP Paribas Dividend Yield Fund 12.70 1.32% 22,000 0 0% 22,000 0% 22,000 0%
Axis Consumption Fund 105.37 2.59% 182,582 0 0% 182,582 0% 182,582 0%
Mirae Asset Nifty Total Market Index Fund 0.15 0.34% 259 7 2.78% 252 0.80% 250 2.46%
SBI Nifty India Consumption Index Fund 6.75 2.09% 11,702 -230 -1.93% 11,932 -6.34% 12,740 -2.35%
Bajaj Finserv Consumption Fund 17.03 2.83% 29,508 0 0% 29,508 0% 29,508 0%
ICICI Prudential Equity Minimum Variance Fund 28.31 0.77% 49,054 -1,515 -3.00% 50,569 0% 50,569 -52.23%
Baroda BNP Paribas Children's Fund 1.13 1.21% 1,950 0 0% 1,950 30% 1,500 100%
SBI Quant Fund 0 -% 0 -121,842 -100% 121,842 109.83% 58,068 100%
ICICI Prudential Rural Opportunities Fund 49.68 2.91% 86,080 0 0% 86,080 75.38% 49,083 -19.65%
Bajaj Finserv Multi Cap Fund 14.17 1.69% 24,548 14,548 145.48% 10,000 0% 10,000 0%
Bajaj Finserv Nifty Next 50 Index Fund 0.29 2.93% 503 36 7.71% 467 9.11% 428 100%
Bajaj Finserv Multi Asset Allocation Fund 25.04 2.10% 43,381 0 0% 43,381 0% 43,381 -31.56%
Nippon India Conservative Hybrid Fund 0.74 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Aditya Birla Sun Life Consumption Fund 70.95 1.14% 122,934 0 0% 122,934 0% 122,934 0%
Baroda BNP Paribas Arbitrage Fund - -% - - -% 0 -100% 700 75%
Baroda BNP Paribas India Consumption Fund 43.28 2.94% 75,000 0 0% 75,000 7.14% 70,000 11.11%
Nippon India ETF Nifty Next 50 Junior BeES 188.78 2.93% 327,121 10,141 3.20% 316,980 2.89% 308,077 0.57%
Nippon India ETF Nifty 100 1.54 0.50% 2,671 73 2.81% 2,598 -0.31% 2,606 -1.18%
Nippon India ETF Nifty Dividend Opportunities 50 1.42 1.88% 2,463 144 6.21% 2,319 1.49% 2,285 5.45%
Nippon India ETF Consumption 3.39 2.09% 5,881 -407 -6.47% 6,288 0.93% 6,230 -0.94%
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20% 1,616 38 2.41% 1,578 14.02% 1,384 -3.15%
Angel One Nifty Total Market Index Fund 0.15 0.34% 260 17 7.00% 243 8.48% 224 4.67%
SBI Arbitrage Opportunities Fund 109.87 0.28% 190,375 -18,375 -8.80% 208,750 -4.98% 219,700 -1.66%
Aditya Birla Sun Life Arbitrage Fund 220.81 0.99% 382,625 625 0.16% 382,000 0.03% 381,900 -1.14%
Nippon India Arbitrage Fund 19.91 0.13% 34,500 0 0% 34,500 0.29% 34,400 54.26%
Axis Arbitrage Fund 18.97 0.27% 32,875 -125 -0.38% 33,000 20.44% 27,400 -2.14%
Nippon India Multi Asset Allocation Fund 49.05 0.74% 85,000 0 0% 85,000 211.64% 27,275 100%
Aditya Birla Sun Life ESG Integration Strategy Fund 6.93 1.10% 12,000 0 0% 12,000 0% 12,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 54.38 3.87% 94,225 852 0.91% 93,373 -0.65% 93,983 1.46%
Axis Business Cycles Fund 0 -% 0 -21,350 -100% 21,350 0% 21,350 0%
Bajaj Finserv Arbitrage Fund 0.50 0.06% 875 0 0% 875 9.38% 800 0%
Groww Nifty Total Market Index Fund 1.09 0.34% 1,889 46 2.50% 1,843 1.04% 1,824 1.45%
Bajaj Finserv Balanced Advantage Fund 25.96 2.00% 44,984 0 0% 44,984 0% 44,984 -8.57%
Axis Nifty 500 Index Fund 0.99 0.36% 1,723 -51 -2.87% 1,774 0.34% 1,768 6.06%
WhiteOak Capital Arbitrage Fund 1.73 0.30% 3,000 0 0% 3,000 -3.23% 3,100 -31.11%
SBI Nifty 500 Index Fund 3.08 0.36% 5,330 -42 -0.78% 5,372 -0.46% 5,397 -0.26%
Groww Nifty 200 ETF 0.06 0.41% 97 8 8.99% 89 2.30% 87 10.13%
Angel One Nifty Total Market ETF 0.09 0.34% 155 0 0% 155 18.32% 131 22.43%
Union Flexi Cap Fund 36.36 1.55% 63,000 0 0% 63,000 0% 63,000 110%
UTI BSE Sensex Next 50 ETF 0.68 2.58% 1,173 3 0.26% 1,170 100% - -%
Axis Quant Fund 28.42 2.99% 49,239 10,334 26.56% 38,905 100% - -%
Samco Large Cap Fund 3.39 2.21% 5,874 -3,666 -38.43% 9,540 100% - -%
Kotak ELSS Tax Saver Fund 144.28 2.27% 250,000 0 0% 250,000 100% - -%
Kotak ESG Exclusionary Strategy Fund 8.66 1.00% 15,000 4,000 36.36% 11,000 100% - -%
Baroda BNP Paribas Multi Cap Fund 57.77 1.96% 100,100 0 0% 100,100 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund 15.00 1.65% 26,000 0 0% 26,000 100% - -%
Baroda BNP Paribas Equity Savings Fund 1.27 0.49% 2,200 0 0% 2,200 100% - -%
Nippon India Quant Fund 1.96 1.94% 3,400 0 0% 3,400 100% - -%
Union ELSS Tax Saver Fund 9.23 1.02% 16,000 0 0% 16,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme 23.08 0.72% 40,000 0 0% 40,000 100% - -%
Union Largecap Fund 0 -% 0 -8,000 -100% 8,000 100% - -%
Nippon India ETF BSE Sensex Next 50 1.46 2.58% 2,528 312 14.08% 2,216 100% - -%
Union Large & Midcap Fund 9.23 1.04% 16,000 0 0% 16,000 100% - -%
Nippon India Active Momentum Fund 4.04 1.83% 7,000 1,500 27.27% 5,500 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.45 4.15% 777 1 0.13% 776 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund 1.43 4.34% 2,470 12 0.49% 2,458 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.63 2.58% 1,094 22 2.05% 1,072 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 16.03 5.03% 27,778 6,866 32.83% 20,912 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.40 4.98% 2,434 173 7.65% 2,261 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund 0.85 4.48% 1,470 102 7.46% 1,368 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.23 4.12% 406 13 3.31% 393 100% - -%
Edelweiss Aggressive Hybrid Fund 20.78 0.69% 36,000 0 0% 36,000 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.16 2.82% 271 -45 -14.24% 316 100% - -%
Nippon India BSE Sensex Next 30 Index Fund 1.03 2.82% 1,784 -110 -5.81% 1,894 100% - -%
SBI NIFTY 200 Quality 30 Index Fund 14.44 4.50% 25,014 125 0.50% 24,889 100% - -%
Unifi Dynamic Asset Allocation Fund 0.58 0.08% 1,000 0 0% 1,000 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.16 0.34% 279 279 100% - -% - -%
ITI Large Cap Fund 2.76 0.53% 4,791 4,791 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund 2.50 3.78% 4,338 4,338 100% - -% - -%
Samco Dynamic Asset Allocation Fund 4.47 1.18% 7,751 7,751 100% - -% - -%
Samco Multi Cap Fund 5.73 1.57% 9,930 9,930 100% - -% - -%
Kotak Manufacture in India Fund 28.86 1.16% 50,000 50,000 100% - -% - -%
Samco Multi Asset Allocation Fund 1.48 0.47% 2,569 2,569 100% - -% - -%
Samco Flexi Cap Fund 15.52 3.75% 26,899 26,899 100% - -% - -%
Sundaram Balanced Advantage Fund 2.96 0.18% 5,125 5,125 100% - -% - -%
Kotak Large Cap Fund 34.48 0.33% 59,750 59,750 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund 0.42 4.43% 733 733 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.10 4.50% 168 168 100% - -% - -%
Nippon India Balanced Advantage Fund 48.08 0.51% 83,321 83,321 100% - -% - -%
Nippon India MNC Fund 19.04 5.30% 33,000 33,000 100% - -% - -%
ICICI Prudential Active Momentum Fund 17.21 1.50% 29,820 29,820 100% - -% - -%
Total: 21,463,579 703,178 20,760,751 20,751,476
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