Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 161.36 NSE Symbol BRITANNIA Div & Yield % 1.39 Market Cap ( Cr.) 129,657.00 P/E * 60.95 EPS * 88.31 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Union ELSS Tax Saver Fund 9.23 1.02 908.22
ICICI Pru MNC Fund 46.89 2.80 1,676.61
Kotak ELSS Tax Saver Fund 144.28 2.27 6,354.72
Zerodha Nifty LargeMidcap 250 Index Fund 2.61 0.25 1,042.21
Bandhan Business Cycle Fund 5.77 0.35 1,654.19
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.73 0.25 292.56
Mirae Asset Nifty Total Market Index Fund 0.15 0.34 43.69
ITI Large Cap Fund 2.76 0.53 522.55
Union Aggressive Hybrid Fund 9.58 1.45 661.64
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.54 0.25 214.56