Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 161.36 NSE Symbol BRITANNIA Div & Yield % 1.4 Market Cap ( Cr.) 128,629.69 P/E * 60.47 EPS * 88.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Flexi Cap Fund 248.46 3.54 7,011.03
Motilal Oswal Nifty 500 ETF 0.55 0.36 154.15
Navi Nifty Next 50 Index Fund 27.13 2.94 924.36
Samco Flexi Cap Fund 15.52 3.75 413.83
LIC MF Nifty 100 ETF 3.71 0.50 741.49
Union Large & Midcap Fund 9.23 1.04 887.44
HDFC MNC Fund 8.37 1.41 591.53
Quant Large and Mid Cap Fund 103.88 2.84 3,651.47
Bandhan Nifty Total Market Index Fund 0.14 0.34 39.62
UTI-Nifty Next 50 ETF 56.93 2.93 1,942.17