1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

Expensive Performer
Download real time

2414.40 52.70 (2.23%)

658.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
11S
8W
7O
2T
-0.1

MF holding change 1Month %

0.1

MF holding change 2Month %

0.0

MF holding change 3Month%

62.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2020 Mar-2020 Feb-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.10% 116 2 1.75% 114 -23.49% 149 0.68%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 104 0%
HDFC BSE Sensex Index Fund 21.26 1.81% 11,872 762 6.86% 11,110 56.57% 7,096 17.02%
HDFC Nifty 50 Index Fund 22.75 1.56% 12,690 615 5.09% 12,075 48.05% 8,156 5.69%
Sundaram Consumption Fund Growth 44.09 3.06% 24,600 0 0% 24,600 0% 24,600 -0.61%
HDFC Equity Savings Fund Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 666 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.48 5.66% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.45 2.37% 1,365 0 0% 1,365 0% 1,365 0%
Tata Retirement Savings Progressive Fund Growth 9.32 1.35% 5,200 0 0% 5,200 0% 5,200 0%
Tata Retirement Savings Moderate Fund Growth 12.19 1.16% 6,800 0 0% 6,800 0% 6,800 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.40% 300 0 0% 300 0% 300 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.50 0.08% 1,950 -21,200 -91.58% 23,150 -2.32% 23,700 1.07%
Tata Flexi Cap Fund Regular Growth 21.51 1.39% 12,000 0 0% 12,000 0% 12,000 0%
Axis Bluechip Fund Growth 568.21 4.47% 317,000 7,000 2.26% 310,000 14.81% 270,000 9.31%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 12.55 2.38% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 0.18 0.02% 100 -3,400 -97.14% 3,500 14.75% 3,050 8.93%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,170 0%
Axis ELSS Tax Saver Fund Growth 1,218.09 6.20% 679,564 30,785 4.75% 648,779 4.43% 621,229 0%
Axis NIFTY 50 ETF 0.10 1.56% 55 0 0% 55 0% 55 0%
Tata Nifty 50 Index Fund Regular Plan 0.62 1.54% 348 1 0.29% 347 89.62% 183 12.27%
Tata BSE Sensex Index Fund Regular Plan 0.40 1.71% 225 13 6.13% 212 59.40% 133 12.71%
Sundaram Conservative Hybrid Fund Growth 0.16 0.47% 91 -95 -51.08% 186 0% 186 0%
Axis Flexi Cap Fund Regular Growth 254.53 4.55% 142,000 0 0% 142,000 6.77% 133,000 2.81%
Tata Nifty 50 ETF 1.86 1.49% 1,035 16 1.57% 1,019 33.55% 763 26.53%
Axis Nifty 100 Index Fund Regular Growth 4.10 1.31% 2,286 51 2.28% 2,235 12.94% 1,979 -9.76%
Axis ESG Equity Fund Regular Growth 70.49 4.17% 39,323 0 0% 39,323 174.10% 14,346 100%
Tata India Consumer Fund Regular Growth 70.80 6.58% 39,500 0 0% 39,500 0% 39,500 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.61 7.00% 9,264 0 0% 9,264 0% 9,264 35.66%
Axis Balanced Advantage Fund Regular Growth 72.47 4.57% 40,433 0 0% 40,433 0.37% 40,283 17.67%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.10% 88 0 0% 88 -29.03% 124 0%
Sundaram Focused Fund Growth 11.83 3.61% 6,600 0 0% 6,600 0% 6,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 2,035 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.53% 304 17 5.92% 287 36.02% 211 1.44%
L&T India Large Cap Fund Growth 8.69 1.81% 4,850 650 15.48% 4,200 0% 4,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.06 2.26% 1,149 31 2.77% 1,118 -22.14% 1,436 -0.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 1.09% 224 23 11.44% 201 28.03% 157 9.03%
Axis Equity Savings Fund Regular Plan Growth 13.94 1.99% 7,776 0 0% 7,776 0% 7,776 1.30%
DSP Regular Saving Fund Regular Plan Growth 1.64 0.79% 913 0 0% 913 0% 913 0%
Quantum India ESG Equity Fund Regular Growth 0.30 2.09% 165 0 0% 165 0% 165 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 0.91% 831 156 23.11% 675 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.87 1.05% 1,046 0 0% 1,046 9.87% 952 9.17%
JM Large Cap Fund Growth 5.74 1.02% 3,201 700 27.99% 2,501 -84.42% 16,050 55.10%
Axis Arbitrage Regular Growth 9.14 0.38% 5,100 -10,450 -67.20% 15,550 100.65% 7,750 573.91%
DSP Quant Fund Regular Growth 3.23 1.49% 1,804 -1,064 -37.10% 2,868 20.25% 2,385 9.96%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 8,012 -55.52%
Franklin India NSE Nifty 50 Index Fund Growth 4.62 1.55% 2,577 105 4.25% 2,472 17.88% 2,097 0%
IDBI Nifty 50 Index Growth 2.88 1.55% 1,609 8 0.50% 1,601 -0.31% 1,606 -0.86%
Navi Flexi Cap Fund Regular Growth 1.74 1.04% 971 156 19.14% 815 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.31 5.51% 10,775 0 0% 10,775 193.20% 3,675 -11.98%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 7,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.25 0.58% 700 0 0% 700 0% 700 0%
IDBI Hybrid Equity Fund Regular Growth 4.93 2.31% 2,751 0 0% 2,751 3.27% 2,664 -27.29%
DSP Nifty 50 Index Fund Regular Growth 0.89 1.54% 497 98 24.56% 399 57.09% 254 11.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.65 0.89% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.35 0.27% 3,542 -27,140 -88.46% 30,682 0% 30,682 0%
IDBI India Top 100 Equity Fund Growth 7.53 2.32% 4,200 0 0% 4,200 0% 4,200 31.25%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.59% 362 0 0% 362 60.89% 225 0%
Sundaram Equity Savings Fund Growth 0.36 0.99% 200 0 0% 200 0% 200 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 44,826 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 28,764 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.74 1.05% 3,200 0 0% 3,200 -23.81% 4,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.03 1.28% 9,500 0 0% 9,500 -20.83% 12,000 -14.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.65 2.40% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.61 0.05% 900 -37,850 -97.68% 38,750 22.24% 31,700 6.55%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.36% 48 -396 -89.19% 444 20.98% 367 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 850 112.50%
IDBI Equity Advantage Fund Regular Growth 34.18 7.35% 19,067 0 0% 19,067 18.67% 16,067 0%
Franklin India Equity Savings Fund Regular Growth 1.62 0.96% 902 0 0% 902 0% 902 0%
Union ELSS Tax Saver Fund Growth 3.29 1.42% 1,838 0 0% 1,838 0% 1,838 0%
Union Flexi Cap Fund Growth 3.96 1.32% 2,207 0 0% 2,207 0% 2,207 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.72 1.56% 18,253 993 5.75% 17,260 19.81% 14,406 4.46%
UTI MNC Fund Regular Plan Growth 158.10 8.04% 88,200 0 0% 88,200 0% 88,200 0%
Baroda BNP Paribas India Consumption Regular Growth 10.75 2.19% 6,000 -5,000 -45.45% 11,000 0% 11,000 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 350 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,400 -100% 3,400 106.06% 1,650 -44.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.59 1.46% 9,253 -300 -3.14% 9,553 6.14% 9,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.94 1.41% 2,197 -75 -3.30% 2,272 0.98% 2,250 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 -18.92% 25,900 78.01%
Edelweiss ELSS Tax saver Growth 0.68 0.64% 379 0 0% 379 0% 379 0%
Mirae Asset Nifty 50 ETF 2.37 1.59% 1,320 570 76% - -% 722 19.93%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,500 -100% 1,500 100% 750 0%
Bank of India Balanced Advantage Regular Growth 2.62 2.64% 1,463 301 25.90% 1,162 158.22% 450 0%
Union Balanced Advantage Fund Regular Growth 5.27 1.19% 2,942 -3,559 -54.75% 6,501 26.01% 5,159 23.87%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.51 3.08% 12,000 0 0% 12,000 0% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.96 2.26% 5,000 0 0% - -% 5,000 0%
UTI India Consumer Fund Regular Plan Growth 11.65 4.96% 6,500 -100 -1.52% 6,600 -9.59% 7,300 -2.67%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -525 -100% 525 0% 525 -8.70%
Union Arbitrage Fund Regular Growth 0.72 0.90% 400 0 0% 400 -42.86% 700 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.25 0.49% 4,600 0 0% 4,600 0% 4,600 -9.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.84 1.77% 2,700 0 0% 2,700 -12.90% 3,100 -31.11%
Baroda Large Cap Fund Plan A Growth 0.90 3.05% 500 0 0% - -% 500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.17 0.96% 4,000 -3,250 -44.83% 7,250 20.83% 6,000 0%
Mirae Asset Great Consumer Regular Growth 17.92 2.07% 10,000 0 0% - -% 9,000 -10%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.60 1.57% 2,006 268 15.42% 1,738 51.13% 1,150 -0.35%
Nippon India Index BSE Fund Sensex Plan - Growth 1.35 1.80% 756 97 14.72% 659 61.52% 408 7.65%
Nippon India Quant Fund - Growth 1.08 5.17% 603 -232 -27.78% 835 -17.41% 1,011 0%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 500 0%
Nippon India Hybrid Bond Fund Growth 1.41 0.16% 787 -211 -21.14% 998 9.55% 911 -4.31%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.38 1.96% 4,675 -1,850 -28.35% - -% 4,025 0%
Union Largecap Fund Regular Growth 2.64 1.59% 1,474 0 0% 1,474 0% 1,474 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.75 2.02% 6,000 0 0% - -% 6,000 0%
Union Equity Savings Fund Regular Growth 3.29 1.85% 1,838 -871 -32.15% 2,709 12.59% 2,406 115.98%
UTI Unit Linked Insurance 31.86 0.78% 17,772 0 0% 17,772 0% 17,772 0%
UTI Flexi Cap Fund Regular Plan Growth 147.67 1.61% 82,382 -11,600 -12.34% 93,982 -10.48% 104,982 0%
UTI Children's Hybrid Fund - Regular Plan 19.58 0.60% 10,924 -794 -6.78% 11,718 23.50% 9,488 3.13%
Edelweiss Large Cap Fund Growth 4.61 2.79% 2,573 0 0% 2,573 -2.28% 2,633 70.86%
Edelweiss Equity Savings Fund Regular Growth 0.60 0.72% 337 0 0% 337 -22.17% 433 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.35 1.15% 8,561 0 0% 8,561 -39.96% 14,259 0%
Edelweiss Arbitrage Fund Regular Growth 11.74 0.38% 6,550 2,050 45.56% 4,500 -79.91% 22,400 44.98%
Edelweiss Flexi Cap Fund Regular Growth 7.49 1.53% 4,176 0 0% 4,176 0% 4,176 0%
Edelweiss Large & Mid Fund Growth 6.19 1.40% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 3.50 0.14% 1,950 -11,550 -85.56% 13,500 -19.16% 16,700 11.71%
SBI Equity Minimum Variance Fund Regular Growth 0.84 1.86% 466 1 0.22% 465 -58.70% 1,126 1.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.26 5.30% 1,818 518 39.85% 1,300 -40.42% 2,182 5.41%
SBI Dynamic Asset Allocation Regular Growth 4.61 0.80% 2,572 0 0% 2,572 0% 2,572 0%
ICICI Prudential FMCG Fund Growth 25.52 5.16% 14,240 0 0% 14,240 0% 14,240 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.57% 93 0 0% 93 -4.12% 97 0%
SBI Nifty Index Fund Regular Growth 12.03 1.53% 6,713 659 10.89% 6,054 46.87% 4,122 10.33%
ICICI Prudential BSE 500 ETF 0.90 1.14% 504 0 0% 504 33.33% 378 2.44%
SBI NIFTY 200 Quality 30 ETF 1.26 6.86% 703 22 3.23% 681 5.91% 643 -0.16%
LIC MF Aggressive Hybrid Fund Growth 10.79 2.84% 6,020 0 0% - -% 5,720 0.49%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.12 1.75% 623 0 0% 623 0% 623 0%
Kotak Equity Arbitrage Fund Growth 73.58 0.61% 41,050 11,500 38.92% 29,550 -58.67% 71,500 11.89%
Kotak Bluechip Growth 17.92 1.27% 10,000 0 0% 10,000 0% 10,000 0%
Groww ELSS Tax Saver Growth 2.69 3.67% 1,500 0 0% - -% 1,500 0%
SBI Equity Savings Regular Growth 6.52 0.48% 3,635 -306 -7.76% 3,941 0% 3,941 0%
Taurus Flexi Cap Fund - Growth 2.64 1.47% 1,474 100 7.28% 1,374 0% 1,374 9.57%
Kotak Balanced Advantage Fund Regular Growth 4.03 0.11% 2,250 -7,450 -76.80% 9,700 -43.11% 17,050 0%
ICICI Prudential BSE Sensex Index Fund Growth 1.91 1.80% 1,064 115 12.12% 949 87.18% 507 10.22%
SBI Bluechip Fund Regular Growth 824.04 4.16% 459,722 -53,500 -10.42% 513,222 -19.14% 634,722 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.82 1.55% 7,151 468 7.00% 6,683 55.20% 4,306 15.69%
LIC MF BSE Sensex Index Growth 0.39 1.81% 217 15 7.43% - -% 182 1.68%
LIC MF Nifty 50 Index Fund Growth 0.35 1.54% 193 8 4.32% 185 -0.54% 186 3.33%
LIC MF Large Cap Fund Growth 9.66 3.15% 5,390 0 0% - -% 5,290 0%
LIC MF Flexi Cap Fund Growth 10.75 4.06% 6,000 0 0% - -% 6,000 0%
LIC MF Childrens Fund 0.65 6.10% 363 0 0% - -% 363 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.43% 8 0 0% 8 0% 8 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.58 0.33% 324 0 0% 324 0% 324 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.06 3.88% 11,194 0 0% 11,194 0% 11,194 -7.45%
Bandhan Nifty 50 Index Fund Growth 3.01 1.56% 1,682 203 13.73% 1,479 7.41% 1,377 1.77%
Bandhan Large Cap Fund Growth 5.81 1.41% 3,240 -440 -11.96% 3,680 8.24% 3,400 0%
Kotak Equity Savings Fund Regular Growth 12.19 0.82% 6,800 -200 -2.86% 7,000 -33.33% 10,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.45 0.30% 14,200 -3,850 -21.33% 18,050 11.42% 16,200 70.53%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -10,700 -100% 10,700 6.47% 10,050 0%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.95% 312 0 0% 312 0% 312 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 260.98 7.44% 145,600 0 0% 145,600 0% 145,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.70 3.30% 12,665 -380 -2.91% 13,045 0% 13,045 -40.27%
Kotak ELSS Tax Saver-Scheme- Growth 26.89 2.58% 15,000 5,000 50% 10,000 0% 10,000 0%
Bandhan Flexi Cap Fund Growth 98.99 2.20% 55,224 0 0% 55,224 0% 55,224 -3.02%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 21.51 2.48% 12,000 0 0% 12,000 9.09% 11,000 0%
Groww Large Cap Fund Regular Plan Growth 2.69 2.10% 1,500 0 0% - -% 1,500 -25%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.83 0.47% 17,200 -22,800 -57% 40,000 -37.50% 64,000 78.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.43 2.24% 22,000 -3,000 -12% 25,000 0% 25,000 0%
ICICI Prudential MNC Fund Regular Growth 11.47 2.11% 6,400 0 0% 6,400 -59.75% 15,900 0%
Edelweiss ETF - Nifty 100 Quality 30 1.15 7.27% 640 0 0% 640 0.95% 634 0.63%
LIC MF BSE Sensex ETF 6.49 1.81% 3,624 0 0% - -% 3,318 -0.03%
Sundaram Equity Savings Fund Regular Growth 0.54 0.50% 300 0 0% 300 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.60% 181 0 0% 181 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.60% 169 0 0% 169 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.29 1.28% 1,835 639 53.43% 1,196 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.67 1.40% 371 63 20.45% 308 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -1,550 -100% 1,550 100% - -%
Quant Absolute Fund Growth 0 -% 0 -14 -100% 14 100% - -%
Quant Active Fund Growth 0 -% 0 -185 -100% 185 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.19 0.10% 666 -6,602 -90.84% 7,268 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -16 -100% 16 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -215 -100% 215 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 16.13 1.72% 9,000 6,000 200% 3,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
LIC MF Equity Savings Growth 0.18 1.63% 100 0 0% 100 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.97 1.16% 543 63 13.13% 480 100% - -%
Invesco India Balanced Advantage Fund Growth 14.19 1.92% 7,916 5,558 235.71% 2,358 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.18 2.21% 660 0 0% 660 100% - -%
PGIM India Large Cap Fund Growth 3.94 1.44% 2,200 700 46.67% 1,500 100% - -%
ICICI Prudential BSE Sensex ETF 0.50 1.75% 280 8 2.94% 272 25.93% - -%
Quantum Nifty 50 ETF 0.10 1.57% 56 0 0% 56 27.27% - -%
Kotak BSE Sensex ETF 0.21 1.80% 120 -4 -3.23% 124 9.73% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.19 1.46% 104 0 0% 104 18.18% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.13 5.21% 73 -2 -2.67% 75 1.35% - -%
UTI Nifty 50 Exchange Traded Fund 234.20 1.56% 130,657 146 0.11% 130,511 5.47% - -%
UTI BSE Sensex ETF 117.02 1.80% 65,350 22 0.03% 65,328 16.24% - -%
Aditya Birla Sun Life Nifty 50 ETF 2.54 1.53% 1,417 0 0% 1,417 23.54% - -%
Nippon India ETF BSE Sensex 0.36 1.79% 203 0 0% 203 2.01% - -%
Nippon India ETF Nifty India Consumption 0.75 6.57% 420 1 0.24% 419 -0.95% - -%
ICICI Prudential Nifty 100 ETF 0.15 1.31% 83 0 0% 83 9.21% - -%
HDFC Nifty 50 ETF 6.14 1.56% 3,426 88 2.64% 3,338 6.07% - -%
HDFC BSE Sensex ETF - Growth 1.62 1.81% 903 20 2.27% 883 60.84% - -%
Nippon India ETF Nifty 50 BeES 49.97 1.55% 27,875 -607 -2.13% 28,482 64.72% - -%
SBI Nifty 50 ETF 962.94 1.56% 537,213 7,756 1.46% 529,457 6.96% - -%
Nippon India ETF Nifty 100 0.08 1.34% 45 0 0% 45 0% - -%
Kotak Nifty 50 ETF 15.60 1.56% 8,703 112 1.30% 8,591 12.98% - -%
LIC MF Nifty 50 ETF 7.02 1.55% 3,916 0 0% 3,916 2.51% - -%
ICICI Prudential Nifty 50 ETF 26.72 1.49% 14,905 318 2.18% 14,587 37.30% - -%
SBI S&P BSE 100 ETF 0.05 1.35% 26 0 0% 26 0% - -%
Invesco India Nifty 50 ETF 0.03 1.53% 15 0 0% 15 0% - -%
LIC MF Nifty 100 ETF 3.72 1.34% 2,075 0 0% 2,075 1.77% - -%
SBI S&P BSE Sensex ETF 419.36 1.80% 234,198 586 0.25% 233,612 14.00% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.48 0.84% 2,500 2,500 100% - -% - -%
Quant Focused fund Growth 0 -% 0 -85 -100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.96 0.81% 5,000 5,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.46 0.29% 255 255 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -70 -100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 98.59 0.96% 55,000 55,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.41 1.58% 231 231 100% - -% - -%
Total: 3,892,907 -136,145 3,975,523 3,185,404
Shareholding Stock Screeners