1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. BRITANNIA INDUSTRIES LTD.
Britannia Industries Ltd. NSE: BRITANNIA | BSE: 500825
Expensive Performer
Download real time
5830.00 43.50 (0.75%)
29.38% Gain from 52W Low
69,533
NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
Dividend
Britannia Industries Ltd. has an upcoming dividend of ₹75.00 per share due on 04 Aug 2025 See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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
Shareholding Stock Screeners