November, 05 2026 Thursday 08:15 Hrs
Last update 11-9-2025
  • SENSEX :   77,301.40

  • Commodity broking firm in India383.55( 0.50%) 04-Nov-2026
Positive
Sensex 77301.4 383.55  (0.50) 04-Nov-2026
Previous Day Close 76917.85
Today's High/Low
High Low
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77396.04 76604.85

MF Holdings

Britannia Industries Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500825
INE216A01030
192.6873278
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BRITANNIA
44.86
118425.31
EPS(TTM)
Face Value()
Div & Yield %
109.6
1
1.84
 
As on: Nov 05, 2026 08:15 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 30-Sep-26 780.25 1.08 71913.46
ICICI Pru India Opportunities Fund 30-Sep-26 738.93 2.03 36468.96
HDFC Flexi Cap Fund 30-Sep-26 728.62 0.67 108546.98
ICICI Pru Large Cap Fund 30-Sep-26 673.92 0.88 76352.23
Mirae Asset Large Cap Fund 30-Sep-26 520.75 1.46 35593.76
ICICI Pru Focused Fund 30-Sep-26 513.93 2.99 17167.65
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 417.25 0.50 84108.36
HDFC Multi Cap Fund 30-Sep-26 400.36 2.05 19490.01
HDFC Balanced Advantage Fund 30-Sep-26 386.85 0.38 102533.96
Aditya Birla SL Large Cap Fund 30-Sep-26 364.94 1.31 27932.68
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