August, 12 2025 Tuesday 19:23 Hrs
  • SENSEX :   80,235.59

  • Top commodity trading and broking companies in India-368.49( -0.46%) 12-Aug-2025
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Sensex 80235.59 -368.49  (-0.46) 12-Aug-2025
Previous Day Close
80604.08
Today's High/Low
High Low
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80997.67 80164.36

MF Holdings

Britannia Industries Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500825
INE216A01030
161.3556825
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BRITANNIA
60.95
129657
EPS(TTM)
Face Value()
Div & Yield %
88.31
1
1.39
 
As on: Aug 12, 2025 07:23 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Jul-25 1773.77 3.34 53030.39
ICICI Pru Balanced Advantage Fund 31-Jul-25 829.79 1.28 64964.03
Quant ELSS Tax Saver Fund 31-Jul-25 477.01 4.09 11649.15
ICICI Pru Focused Equity Fund 31-Jul-25 404.08 3.26 12380.36
Mirae Asset Large Cap Fund 31-Jul-25 372.40 0.93 39975.32
Quant Multi Cap Fund 31-Jul-25 364.50 3.78 9631.80
ICICI Pru Equity & Debt Fund 31-Jul-25 291.44 0.65 44605.00
HDFC Balanced Advantage Fund 31-Jul-25 289.04 0.28 101772.60
SBI MNC Fund 31-Jul-25 288.55 4.66 6193.74
Quant Flexi Cap Fund 31-Jul-25 248.46 3.54 7011.03
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