1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. BRITANNIA INDUSTRIES LTD.
Britannia Industries Ltd. NSE: BRITANNIA | BSE: 500825
5830.00 43.50 (0.75%)
69,533
NSE+BSE Volume

NSE 17 Jul, 2025 11:33 AM (IST)

Dividend
Britannia Industries Ltd. has an upcoming dividend of ₹75.00 per share due on 04 Aug 2025 See details
MF Jun-2025 May-2025 Apr-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 3.13 3.82% 5,349 -75 -1.38% 5,424 -2.36% 5,555 -0.70%
LIC MF Nifty Next 50 Index Growth 2.89 2.89% 4,937 46 0.94% 4,891 -0.14% 4,898 0.84%
Motilal Oswal BSE Quality ETF 1.20 6.10% 2,054 4 0.20% 2,050 0.10% 2,048 -1.01%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.33 6.10% 5,693 62 1.10% 5,631 2.03% 5,519 7.69%
LIC MF Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.49 0.35% 836 -1 -0.12% 837 3.59% 808 3.59%
LIC MF Large Cap Fund Growth 7.04 0.47% 12,027 0 0% 12,027 -52.39% 25,261 -17.17%
Motilal Oswal Nifty 500 Fund Regular Growth 8.66 0.35% 14,793 109 0.74% 14,684 3.40% 14,201 1.45%
LIC MF Nifty 100 ETF 3.76 0.49% 6,426 0 0% 6,426 0% 6,426 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.63 0.34% 4,500 -1,400 -23.73% 5,900 -44.86% 10,700 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.40 2.89% 17,770 552 3.21% 17,218 1.44% 16,974 3.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.45 3.82% 7,608 33 0.44% 7,575 1.09% 7,493 0.36%
Quant ELSS Tax Saver Growth 483.63 4.06% 826,570 0 0% 826,570 0% 826,570 0%
Quant Aggressive Hybrid Fund Growth 129.19 5.95% 220,800 0 0% 220,800 0% 220,800 0%
Quant Multi Cap Fund Growth 369.55 3.65% 631,600 0 0% 631,600 0% 631,600 0%
Quant Large and Mid Cap Fund Growth 105.32 2.74% 180,000 0 0% 180,000 0% 180,000 0%
Quant Flexi Cap Fund Growth 251.90 3.44% 430,528 0 0% 430,528 0% 430,528 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 52.13 2.89% 89,094 2,131 2.45% 86,963 2.07% 85,203 3.33%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl 292.55 4.64% 500,000 0 0% 500,000 56.25% 320,000 28%
SBI Flexicap Fund Regular Growth 99.47 0.44% 170,000 0 0% 170,000 0% 170,000 0%
SBI Nifty Next 50 ETF 73.64 2.89% 125,860 3,245 2.65% 122,615 -15.86% 145,731 -5.40%
SBI S&P BSE 100 ETF 0.05 0.48% 81 0 0% 81 0% 81 0%
SBI Nifty 500 Index Fund Regular Growth 3.14 0.35% 5,372 -25 -0.46% 5,397 -0.26% 5,411 0.37%
SBI Large Cap Fund Regular Growth 1,798.36 3.33% 3,073,593 0 0% 3,073,593 0% 3,073,593 0%
SBI NIFTY 200 Quality 30 ETF 4.26 4.38% 7,279 -2,792 -27.72% 10,071 -12.69% 11,535 0.94%
SBI Nifty Consumption ETF 0.46 2.10% 780 -20 -2.50% 800 0.13% 799 2.44%
SBI Multicap Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0 -% 0 -96 -100% 96 0% 96 0%
SBI Nifty India Consumption Index Fund Regular Growth 6.98 2.10% 11,932 -808 -6.34% 12,740 -2.35% 13,047 -1.11%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.76 4.48% 244,000 0 0% 244,000 0% 244,000 0%
UTI MNC Fund Regular Plan Growth 99.47 3.47% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Conservative Hybrid Fund Growth 0.75 0.08% 1,290 0 0% 1,290 0% 1,290 0%
Union Flexi Cap Fund Growth 36.86 1.54% 63,000 0 0% 63,000 110% 30,000 100%
PGIM India Flexi Cap Fund Regular Growth 74.95 1.17% 128,099 0 0% 128,099 0% 128,099 0%
PGIM India Large Cap Fund Growth 7.08 1.14% 12,093 0 0% 12,093 0% 12,093 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.28 1.04% 3,900 0 0% 3,900 0% 3,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.55 1.79% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty Next 50 ETF 56.79 2.89% 97,054 -618 -0.63% 97,672 -17.89% 118,953 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 160.39 2.89% 274,121 7,375 2.76% 266,746 1.31% 263,287 1.95%
Mahindra Manulife Consumption Fund Regular Growth 9.65 1.88% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.40 1.84% 22,900 7,000 44.03% 15,900 14.39% 13,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.54 1.31% 40,240 10,000 33.07% 30,240 11.01% 27,240 9.40%
Nippon India ETF Nifty Next 50 Junior BeES 185.47 2.89% 316,980 8,903 2.89% 308,077 0.57% 306,317 0.31%
Nippon India ETF Nifty 100 1.52 0.49% 2,598 -8 -0.31% 2,606 -1.18% 2,637 -1.35%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 1.36 1.82% 2,319 34 1.49% 2,285 5.45% 2,167 4.58%
Nippon India ETF Nifty India Consumption 3.68 2.10% 6,288 58 0.93% 6,230 -0.94% 6,289 -1.32%
PGIM India Balanced Advantage Fund Regular Growth 10.41 1.05% 17,785 0 0% 17,785 0% 17,785 4.28%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.62 1.71% 45,500 0 0% 45,500 0% 45,500 0%
UTI BSE Low Volatility Index Fund Regular Growth 22.13 3.82% 37,815 -123 -0.32% 37,938 -0.01% 37,940 -0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 54.63 3.82% 93,373 -610 -0.65% 93,983 1.46% 92,627 4.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 1,578 194 14.02% 1,384 -3.15% 1,429 -8.75%
UTI Nifty200 Quality 30 Index Fund Regular Growth 28.36 4.38% 48,476 -6,191 -11.32% 54,667 1.82% 53,689 7.34%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 3.16 3.82% 5,406 -115 -2.08% 5,521 -1.38% 5,598 -0.82%
UTI Quant Fund Regular Growth 71.78 4.16% 122,688 0 0% 122,688 0% 122,688 2.73%
Mahindra Manulife Value Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 0% 10,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.36 0.98% 16,000 0 0% 16,000 0% 16,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.25% 905 48 5.60% 857 3.25% 830 5.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.55 0.25% 4,359 283 6.94% 4,076 3.43% 3,941 4.81%
SBI Arbitrage Opportunities Fund Regular Growth 122.14 0.32% 208,750 -10,950 -4.98% 219,700 -1.66% 223,400 38.16%
Zerodha Nifty 100 ETF 0.27 0.49% 468 28 6.36% 440 0% 440 3.29%
Tata Flexi Cap Fund Regular Growth 50.53 1.48% 86,368 203 0.24% 86,165 330.83% 20,000 0%
PGIM India Equity Savings Fund Growth Option 0.10 0.14% 172 0 0% 172 0% 172 0%
Baroda BNP Paribas India Consumption Regular Growth 43.88 2.97% 75,000 5,000 7.14% 70,000 11.11% 63,000 0%
Axis NIFTY India Consumption ETF 0.29 2.09% 501 0 0% 501 0% 501 -4.21%
Axis Nifty Next 50 Index Fund Regular Growth 10.33 2.89% 17,660 705 4.16% 16,955 0.33% 16,899 3.11%
Tata Arbitrage Fund Regular Growth 73.94 0.46% 126,375 -17,725 -12.30% 144,100 29.82% 111,000 18.59%
Axis Nifty 100 Index Fund Regular Growth 9.55 0.49% 16,323 16 0.10% 16,307 0.73% 16,189 2.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.18 0.27% 3,732 0 0% 3,732 0% 3,732 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.36 0.60% 608 0 0% 608 0% 608 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.11 2.13% 60,000 0 0% 60,000 71.43% 35,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 9,500 -50%
UTI Arbitrage Fund Regular Plan Growth 4.24 0.05% 7,250 350 5.07% 6,900 -34.91% 10,600 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 92.69 1.57% 158,418 0 0% 158,418 6.52% 148,718 83.26%
Axis ELSS Tax Saver Fund Growth 104.08 0.29% 177,890 0 0% 177,890 0% 177,890 0%
Axis Conservative Hybrid Fund Growth 0.72 0.25% 1,239 0 0% 1,239 0% 1,239 0%
Axis Arbitrage Regular Growth 19.31 0.28% 33,000 5,600 20.44% 27,400 -2.14% 28,000 100%
Axis Business Cycles Fund Regular Growth 12.49 0.51% 21,350 0 0% 21,350 0% 21,350 0%
Axis Nifty 500 Index Fund Regular Growth 1.04 0.35% 1,774 6 0.34% 1,768 6.06% 1,667 4.12%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.87 1.28% 22,000 0 0% 22,000 0% 22,000 0%
Axis Consumption Fund Regular Growth 106.83 2.54% 182,582 0 0% 182,582 0% 182,582 69.71%
Tata BSE Quality Index Fund Regular Growth 2.96 6.12% 5,065 -149 -2.86% 5,214 -5.20% 5,500 100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 38.81 2.43% 66,325 0 0% 66,325 0% 66,325 0%
DSP Nifty Next 50 Index Fund Regular Growth 30.51 2.89% 52,151 1,353 2.66% 50,798 2.43% 49,591 3.45%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.35 4.39% 2,302 -554 -19.40% 2,856 0.88% 2,831 3.70%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.50 2.95% 2,563 -21 -0.81% 2,584 0.35% 2,575 2.14%
Bajaj Finserv Large Cap Fund Regular Growth 41.40 2.67% 70,753 -13,433 -15.96% 84,186 0% 84,186 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.21 2.38% 61,890 0 0% 61,890 0% 61,890 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.93 1.15% 122,934 0 0% 122,934 0% 122,934 0%
Aditya Birla Sun Life Large Cap Fund Growth 178.88 0.58% 305,722 0 0% 305,722 0% 305,722 21.35%
Aditya Birla Sun Life Arbitrage Fund Growth 223.51 1.08% 382,000 100 0.03% 381,900 -1.14% 386,300 6.65%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -700 -100% 700 75% 400 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 130.97 2.53% 223,846 -13,341 -5.62% 237,187 0% 237,187 1.87%
Bajaj Finserv Multi Cap Fund Regular Growth 5.85 0.75% 10,000 0 0% 10,000 0% 10,000 100%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.00% 1,883 -128 -6.36% 2,011 1.46% 1,982 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 22.23 2.37% 37,996 -189 -0.49% 38,185 -4.98% 40,187 -1.04%
Bank of India Consumption Fund Regular Growth 27.88 7.12% 47,646 -1,362 -2.78% 49,008 -2.13% 50,073 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 2.76% 514 10 1.98% 504 12.25% 449 9.25%
DSP BSE Sensex Next 30 ETF 0.74 2.78% 1,257 140 12.53% 1,117 8.87% 1,026 18.48%
Sundaram Dividend Yield Fund Growth 13.46 1.47% 23,000 0 0% 23,000 0% 23,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.05 2.89% 6,923 91 1.33% 6,832 -0.13% 6,841 -0.45%
HSBC Nifty Next 50 Index Fund Regular Growth 3.99 2.89% 6,827 93 1.38% 6,734 -0.04% 6,737 1.02%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 34,964 1.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.05 2.89% 10,344 -1,261 -10.87% 11,605 5.90% 10,958 2.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 90.70 3.86% 155,008 0 0% 155,008 0% 155,008 78.42%
ITI Bharat Consumption Fund Regular Growth 3.96 1.72% 6,772 916 15.64% 5,856 18.42% 4,945 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 50.37 3.23% 86,080 36,997 75.38% 49,083 -19.65% 61,083 -22.78%
Kotak MSCI India ETF 4.07 0.46% 6,959 -2,670 -27.73% 9,629 8.37% 8,885 0.11%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.60 0.23% 122,375 33,775 38.12% 88,600 -9.50% 97,900 286.96%
ICICI Prudential Balanced Advantage Fund Growth 782.78 1.20% 1,337,857 0 0% 1,337,857 0% 1,337,857 13.31%
Kotak Arbitrage Fund Growth 92.08 0.13% 157,375 -189,425 -54.62% 346,800 -42.53% 603,400 44.08%
HDFC Nifty Next 50 ETF 2.66 2.89% 4,553 58 1.29% 4,495 1.40% 4,433 4.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 3.80% 1,035 -82 -7.34% 1,117 2.10% 1,094 -0.09%
HDFC BSE 500 ETF 0.06 0.36% 106 0 0% 106 -0.93% 107 0.94%
Groww Nifty Total Market Index Fund Regular Growth 1.08 0.34% 1,843 19 1.04% 1,824 1.45% 1,798 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 26.32 1.97% 44,984 0 0% 44,984 -8.57% 49,202 0%
Kotak MNC Fund Regular Growth 166.21 7.30% 284,065 25,875 10.02% 258,190 0% 258,190 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.35% 161 6 3.87% 155 9.93% 141 6.02%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.55 2.90% 948 77 8.84% 871 17.39% 742 8.48%
ICICI Prudential FMCG Fund Growth 117.40 5.74% 200,654 19,700 10.89% 180,954 0% 180,954 -3.72%
ICICI Prudential Equity & Debt Fund Growth 295.48 0.66% 505,000 0 0% 505,000 0% 505,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -97,215 -100% 97,215 0% 97,215 73.94%
Bandhan Equity Savings Fund Regular Plan Growth 1.56 0.45% 2,665 175 7.03% 2,490 0% 2,490 0%
Kotak Debt Hybrid Growth 14.74 0.47% 25,200 0 0% 20,700 38% 15,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 128.50 2.28% 219,613 0 0% 219,613 0% 219,613 0%
DSP Arbitrage Fund Growth 22.53 0.35% 38,500 -3,500 -8.33% 42,000 0.24% 41,900 423.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -147,196 -100% 147,196 -0.17% 147,448 -58.28%
ICICI Prudential India Opportunities Fund Regular Growth 71.45 0.24% 122,117 0 0% 122,117 -12.45% 139,481 -34.48%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -56,276 -100% 56,276 0% 56,276 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -647 -100% 647 0% 647 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 87.98 2.79% 150,371 0 0% 150,371 0% 150,371 -18.78%
ICICI Prudential BSE 500 ETF 1.14 0.36% 1,956 -220 -10.11% 2,176 -7.95% 2,364 2.20%
ICICI Prudential MNC Fund Regular Growth 47.54 2.81% 81,243 0 0% 81,243 0% 81,243 -10.24%
ICICI Prudential Nifty 100 ETF 0.60 0.49% 1,026 1 0.10% 1,025 -2.38% 1,050 3.55%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 69.72 3.82% 119,162 -1,716 -1.42% 120,878 0.58% 120,180 0.25%
Kotak Nifty Next 50 Index Fund Regular Growth 20.06 2.90% 34,293 1,869 5.76% 32,424 4.03% 31,168 4.10%
ICICI Prudential Flexicap Fund Regular Growth 243.88 1.36% 416,818 0 0% 416,818 0% 416,818 0%
ICICI Prudential Nifty FMCG ETF 37.58 6.16% 64,236 5,969 10.24% 58,267 2.85% 56,650 -4.37%
NJ Balanced Advantage Fund Regular Growth 104.56 2.72% 178,697 -1,659 -0.92% 180,356 -0.92% 182,028 121.56%
ICICI Prudential Nifty India Consumption ETF 1.33 2.10% 2,270 -116 -4.86% 2,386 5.16% 2,269 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 58.01 2.89% 99,145 2,091 2.15% 97,054 0.89% 96,200 2.39%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.49% 1,616 31 1.96% 1,585 1.99% 1,554 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.83 1.00% 6,550 -621 -8.66% 7,171 -0.57% 7,212 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.75 0.49% 2,993 45 1.53% 2,948 1.45% 2,906 -0.31%
Kotak Nifty 100 Low Volatality 30 ETF 6.62 3.79% 11,313 -1,044 -8.45% 12,357 -1.14% 12,500 1.93%
Kotak NIFTY India Consumption ETF 0.13 2.10% 223 0 0% 223 -9.35% 246 5.13%
HDFC Nifty 100 ETF 0.16 0.49% 277 7 2.59% 270 2.66% 263 0%
Kotak Nifty MNC ETF 2.56 7.13% 4,367 -46 -1.04% 4,413 5.25% 4,193 -0.02%
HDFC NIFTY100 Quality 30 ETF 0.98 4.16% 1,677 -148 -8.11% 1,825 11.01% 1,644 12.60%
HDFC MNC Fund Regular Growth 8.48 1.42% 14,500 0 0% 14,500 0% 14,500 -32.56%
Kotak Quant Fund Regular Growth 17.41 2.59% 29,757 320 1.09% 29,437 -13.19% 33,910 -2.00%
ICICI Prudential Nifty 200 Quality 30 ETF 8.23 4.38% 14,064 -2,127 -13.14% 16,191 0.07% 16,179 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 0.51 0.06% 875 75 9.38% 800 0% 800 100%
Parag Parikh Arbitrage Fund Regular Growth 0.51 0.03% 875 75 9.38% 800 0% 800 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.64 1.35% 48,956 6,017 14.01% 42,939 26.29% 34,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.34% 235 -5 -2.08% 240 1.27% 237 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 1.76 0.32% 3,000 -100 -3.23% 3,100 -31.11% 4,500 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.53 4.36% 913 -131 -12.55% 1,044 8.07% 966 14.86%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 212 0 0% 212 0.95% 210 12.30%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.39 3.82% 666 90 15.63% 576 -1.87% 587 1.56%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.62 4.13% 13,020 -1,982 -13.21% 15,002 -6.98% 16,128 -2.60%
HDFC Balanced Advantage Fund Growth 293.04 0.29% 500,844 0 0% 500,844 0% 500,844 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 35.76 0.17% 61,125 26,825 78.21% 34,300 35.04% 25,400 -18.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -25,988 -100% 25,988 0% 25,988 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 143.09 3.80% 244,561 -20,050 -7.58% 264,611 -0.59% 266,174 2.31%
ICICI Prudential Nifty Next 50 ETF 46.67 2.89% 79,769 3,456 4.53% 76,313 3.22% 73,929 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.90 0.36% 1,544 37 2.46% 1,507 2.66% 1,468 4.19%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.80 1.57% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Focused Equity Fund Growth 409.68 3.35% 700,188 84,946 13.81% 615,242 20.43% 510,862 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 225.36 2.89% 385,158 8,517 2.26% 376,641 1.04% 372,746 3.26%
ICICI Prudential ESG Fund Regular Growth 19.50 1.26% 33,334 0 0% 33,334 0% 33,334 0%
ICICI Prudential Quant Fund Regular Growth 1.21 0.87% 2,060 0 0% 2,060 0% 2,060 -65.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 60.35 3.81% 103,147 -4,669 -4.33% 107,816 4.95% 102,730 0.04%
Kotak Consumption Fund Regular Growth 46.74 3.50% 79,879 35,000 77.99% 44,879 0% 44,879 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.25% 970 79 8.87% 891 0.68% 885 1.72%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 25.38 2.10% 43,381 0 0% 43,381 -31.56% 63,381 34.44%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.18 3.80% 7,139 -463 -6.09% 7,602 1.28% 7,506 -2.21%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.66 3.75% 21,633 -2,719 -11.17% 24,352 -2.14% 24,884 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.25% 2,077 29 1.42% 2,048 -0.63% 2,061 0.93%
Bajaj Finserv Consumption Fund Regular Growth 17.27 2.90% 29,508 0 0% 29,508 0% 29,508 19.83%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 29.59 0.78% 50,569 0 0% 50,569 -52.23% 105,869 -44.23%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 31 9 40.91% 22 0% 22 46.67%
Groww Nifty 200 ETF 0.05 0.41% 89 2 2.30% 87 10.13% 79 -23.30%
Bandhan Business Cycle Fund Regular Growth 5.85 0.34% 10,000 0 0% 10,000 0% 10,000 -28.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.49 0.44% 67,500 5,300 8.52% 62,200 5.25% 59,100 169.86%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.34% 243 19 8.48% 224 4.67% 214 7.54%
Angel One Nifty Total Market ETF 0.09 0.34% 155 24 18.32% 131 22.43% 107 0%
Navi Flexi Cap Fund Regular Growth 1.46 0.56% 2,500 0 0% 2,500 -50% 5,000 0%
ICICI Prudential Equity Savings Fund Growth 50.54 0.36% 86,375 -125 -0.14% 86,500 0% 86,525 -19.04%
Mirae Asset Arbitrage Fund Regular Growth 20.33 0.63% 34,750 -64,050 -64.83% 98,800 2.07% 79,400 31.24%
Nippon India Arbitrage Fund Growth 20.19 0.14% 34,500 100 0.29% 34,400 54.26% 52,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -3,970 -100% 3,970 0% 3,722 100%
Invesco India Arbitrage Fund Growth 36.64 0.15% 62,625 -63,575 -50.38% 126,200 40.22% 21,800 808.33%
Invesco India Balanced Advantage Fund Growth 13.14 1.28% 22,454 0 0% 22,454 0% 20,270 11.37%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.41 0.39% 87,863 -167,266 -65.56% 255,129 0% 255,129 100%
Edelweiss Arbitrage Fund Regular Growth 146.49 0.97% 250,375 -26,525 -9.58% 276,900 -3.15% 327,600 3500%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 400 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.84 0.21% 1,437 0 0% 1,437 0% 1,437 0%
Invesco India Contra Fund Growth 103.96 0.54% 177,680 0 0% 177,680 0% 177,680 0%
Mirae Asset Large Cap Fund Regular Growth 377.56 0.93% 645,293 -50,000 -7.19% 695,293 0% 695,293 6.21%
Invesco India largecap Fund Growth 33.43 2.15% 57,130 0 0% 57,130 0% 57,130 -13.19%
Mirae Asset Great Consumer Regular Growth 90.71 2.07% 155,029 0 0% 155,029 0% 155,029 0%
Edelweiss Flexi Cap Fund Regular Growth 28.28 1.01% 48,337 17,300 55.74% 31,037 118.20% 14,224 0%
Mirae Asset Nifty Next 50 ETF 21.94 2.89% 37,500 3,367 9.86% 34,133 2.84% 33,191 14.82%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.28 4.16% 10,731 -560 -4.96% 11,291 0.70% 11,213 -7.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.25% 1,220 45 3.83% 1,175 2.00% 1,152 3.69%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.18 2.89% 7,145 238 3.45% 6,907 4.24% 6,626 3.71%
Mirae Asset Flexi Cap Fund Regular Growth 29.94 1.00% 51,177 0 0% 51,177 0% 51,177 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.66 3.80% 2,842 -224 -7.31% 3,066 0.03% 3,065 -0.03%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 6.00 3.80% 10,262 -268 -2.55% 10,530 0.52% 10,476 14.98%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.25% 201 3 1.52% 198 -1.98% 202 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.34% 252 2 0.80% 250 2.46% 244 5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.25% 91 8 9.64% 83 3.75% 80 9.59%
Edelweiss Consumption Fund Regular Growth 10.81 2.79% 18,479 0 0% 18,479 0% 18,479 0%
Mirae Asset Small Cap Fund Regular Growth 14.88 0.83% 25,423 0 0% 25,423 0% 25,423 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 101 -47 -31.76% 148 6.47% 139 -0.71%
Edelweiss Large Cap Fund Growth 18.50 1.40% 31,610 11,636 58.26% 19,974 0% 19,974 0%
Motilal Oswal Nifty Next 50 ETF 0.04 2.82% 69 -72 -51.06% 141 100% - -%
UTI India Consumer Fund Regular Plan Growth 11.70 1.65% 20,000 0 0% 20,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 9.71 1.45% 16,600 0 0% 16,600 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 26.97 2.89% 46,099 2,903 6.72% 43,196 10.71% - -%
ICICI Prudential Quality Fund Regular Growth 28.62 1.48% 48,919 0 0% 48,919 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 -90% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 123 4 3.36% 119 14.42% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.42 0.41% 5,850 1,350 30% 4,500 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.76 1.48% 9,850 4,850 97% 5,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.14 1.24% 1,950 450 30% 1,500 100% - -%
SBI Quant Fund Regular Growth 71.29 1.80% 121,842 63,774 109.83% 58,068 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.27 2.89% 467 39 9.11% 428 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 49.73 0.78% 85,000 57,725 211.64% 27,275 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 7.02 1.08% 12,000 0 0% 12,000 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.68 2.52% 1,170 1,170 100% - -% - -%
Axis Quant Fund Regular Growth 22.76 2.28% 38,905 38,905 100% - -% - -%
Samco Large Cap Fund Regular Growth 5.58 3.48% 9,540 9,540 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 146.28 2.25% 250,000 250,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 6.44 0.72% 11,000 11,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 58.57 1.99% 100,100 100,100 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.21 1.63% 26,000 26,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.29 0.49% 2,200 2,200 100% - -% - -%
Nippon India Quant Fund - Growth 1.99 1.94% 3,400 3,400 100% - -% - -%
Union ELSS Tax Saver Fund Growth 9.36 1.01% 16,000 16,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.40 0.71% 40,000 40,000 100% - -% - -%
Union Largecap Fund Regular Growth 4.68 1.01% 8,000 8,000 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 1.30 2.52% 2,216 2,216 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.36 1.03% 16,000 16,000 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.22 1.59% 5,500 5,500 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.45 4.10% 776 776 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.44 4.17% 2,458 2,458 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.63 2.53% 1,072 1,072 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 12.24 4.73% 20,912 20,912 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.32 4.76% 2,261 2,261 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.80 4.38% 1,368 1,368 100% - -% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.23 4.01% 393 393 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 21.06 0.72% 36,000 36,000 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.18 2.77% 316 316 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.11 2.78% 1,894 1,894 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 14.56 4.39% 24,889 24,889 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.59 0.09% 1,000 1,000 100% - -% - -%
Total: 20,760,751 4,775 20,751,476 20,425,416