Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 102.15 NSE Symbol BRITANNIA Div & Yield % 1.51 Market Cap ( Cr.) 114,908.63 P/E * 54.4 EPS * 87.69 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Bluechip Fund 1,277.83 2.85 44,819.48
SBI Nifty 50 ETF 1,043.13 0.59 177,047.39
ICICI Pru Balanced Advantage Fund 573.90 1.02 56,174.64
Quant ELSS Tax Saver Fund 347.01 4.16 8,341.96
Quant Active Fund 310.19 3.55 8,731.92
UTI-Nifty 50 Exchange Traded Fund 295.69 0.59 50,187.63
ICICI Pru Flexicap Fund 225.05 1.54 14,571.31
ICICI Pru Equity & Debt Fund 188.47 0.56 33,502.19
UTI-MNC Fund 181.30 6.55 2,767.03
Aditya Birla SL Frontline Equity Fund 157.41 0.59 26,877.56