Mutual Fund Holdings


Britannia Industries Ltd
BSE Code 500825 ISIN Demat INE216A01030 Book Value (₹) 161.36 NSE Symbol BRITANNIA Div & Yield % 1.29 Market Cap ( Cr.) 139,875.83 P/E * 65.09 EPS * 89.22 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Multi Cap Fund 58.57 1.99 2,944.23
HDFC Nifty 100 Index Fund 1.75 0.49 355.16
UTI-Nifty200 Quality 30 Index Fund 28.36 4.38 648.20
HDFC Nifty 100 Equal Weight Index Fund 3.83 1.00 381.95
HDFC MNC Fund 8.48 1.42 596.63
AXIS Consumption Fund 106.83 2.54 4,213.01
ICICI Pru Quality Fund 28.62 1.48 1,933.41
Canara Robeco Conservative Hybrid Fund 9.36 0.98 955.47
Kotak Nifty 100 Low Volatility 30 ETF 6.62 3.79 174.48
Baroda BNP Paribas Dividend Yield Fund 12.87 1.28 1,008.23