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

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

Expensive Performer
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2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

62.8

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No change in Promoter holding
0

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Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
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MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.89 0.70% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.96% 141 1 0.71% 140 23.89% 113 0%
JM Large Cap Fund Growth 0.49 0.90% 299 0 0% 299 0% 299 0%
LIC MF Flexi Cap Fund Growth 9.56 2.71% 5,860 -2,670 -31.30% 8,530 0% 8,530 0%
LIC MF Aggressive Hybrid Fund Growth 8.53 2.01% 5,232 -2,536 -32.65% 7,768 0% 7,768 0%
LIC MF Large Cap Fund Growth 7.28 1.44% 4,465 0 0% 4,465 -13.77% 5,178 -5.70%
ICICI Prudential FMCG Fund Growth 37.09 4.97% 22,740 0 0% 22,740 0% 22,740 12.35%
Franklin India NSE Nifty 50 Index Fund Growth 3.57 0.91% 2,189 0 0% 2,189 0% 2,189 0%
UTI Flexi Cap Fund Regular Plan Growth 183.53 1.07% 112,532 5,000 4.65% 107,532 5.18% 102,232 16.93%
UTI MNC Fund Regular Plan Growth 149.72 6.58% 91,800 0 0% 91,800 0% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.77 0.92% 20,708 461 2.28% 20,247 6.11% 19,081 1.32%
LIC MF ELSS Tax Saver Growth 2.61 0.77% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.24 1.83% 146 0 0% 194 -27.07% 194 -27.07%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.35 0.92% 8,800 616 7.53% 8,184 6.01% 7,720 1.23%
HDFC BSE Sensex Index Fund 22.49 1.09% 13,790 146 1.07% 13,644 3.04% 13,241 6.32%
HDFC Nifty 50 Index Fund 26.94 0.92% 16,518 870 5.56% 15,648 6.37% 14,711 3.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.15 0.92% 1,316 -23 -1.72% 1,339 6.35% 1,259 -2.18%
LIC MF BSE Sensex Index Growth 0.36 1.07% 219 -1 -0.45% 220 10.55% 199 -2.93%
LIC MF Nifty 50 Index Fund Growth 0.38 0.90% 236 1 0.43% 235 17.50% 200 1.01%
Tata Nifty 50 Index Fund Regular Plan 1.21 0.91% 742 41 5.85% 701 2.94% 681 10.19%
Tata BSE Sensex Index Fund Regular Plan 0.69 1.03% 426 42 10.94% 384 17.43% 327 7.57%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 470 0 0% 470 -0.42% 472 -10.27%
SBI Nifty Index Fund Regular Growth 10.67 0.90% 6,543 700 11.98% 5,843 13.65% 5,141 1.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.28% 2,787 150 5.69% 2,637 0% 2,637 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.33% 75 0 0% 75 0% 75 100%
Aditya Birla Sun Life India GenNext Fund Growth 21.20 1.09% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 237.46 5.22% 145,600 0 0% 145,600 0% 145,600 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 75.42 0.28% 46,243 -103,757 -69.17% 150,000 0% 150,000 0%
Sundaram Consumption Fund Growth 22.02 1.73% 13,500 -500 -3.57% 14,000 0% 14,000 -16.42%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 950 -38.71%
SBI Arbitrage Opportunities Fund Regular Growth 9.05 0.25% 5,550 3,050 122% 2,500 100% 400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.99 0.11% 7,350 1,050 16.67% 6,300 -36.36% 9,900 266.67%
Invesco India Arbitrage Fund Growth 0.49 0.07% 300 0 0% 400 0% 400 0%
Kotak Equity Arbitrage Fund Growth 123.95 0.65% 76,000 36,700 93.38% 39,300 70.50% 23,050 -50.59%
UTI India Consumer Fund Regular Plan Growth 13.05 4.52% 8,000 350 4.58% 7,650 -4.38% 8,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.98 0.02% 600 -500 -45.45% 1,100 100% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 55.16 1.05% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 4.76 0.67% 2,921 0 0% 2,921 -15.82% 3,470 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.14 0.35% 14,800 7,500 102.74% 7,300 -49.13% 14,350 655.26%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.15% 50 0 0% 50 0% 50 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 1,545 -29.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 8,808 9.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -850 -100% 850 0% 850 -75%
Axis Bluechip Fund Growth 538.21 2.14% 330,000 0 0% 330,000 -4.35% 345,000 0%
Axis ELSS Tax Saver Fund Growth 1,404.08 4.97% 860,912 -688 -0.08% 861,600 0% 861,600 6.16%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.30 0.17% 183 -80 -30.42% 263 0% 263 0%
Bandhan Nifty 50 Index Fund Growth 2.65 0.91% 1,626 32 2.01% 1,594 1.21% 1,575 0.64%
Baroda Large Cap Fund Plan A Growth 0.65 1.60% 400 0 0% 400 0% 400 60%
IDBI Nifty 50 Index Growth 1.77 0.93% 1,088 -394 -26.59% 1,482 0.20% 1,479 -1.92%
Axis Conservative Hybrid Fund Growth 0.61 0.26% 372 0 0% 372 0% 372 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.97% 8 0 0% 8 0% 8 0%
Navi Conservative Hybrid Fund Growth 0.03 0.10% 20 0 0% 20 -66.67% 60 0%
Axis Multi Asset Allocation Fund Growth 8.47 0.88% 5,195 0 0% 5,195 0% 5,195 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 1.50 1.09% 919 50 5.75% 869 3.21% 842 -3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.02 0.92% 1,852 63 3.52% 1,789 3.95% 1,721 0.53%
Nippon India Arbitrage Fund Growth 13.78 0.12% 8,450 -300 -3.43% 8,750 69.90% 5,150 -65.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.15 1.41% 95 0 0% 95 0% 95 0%
Mirae Asset Great Consumer Regular Growth 26.09 2.21% 16,000 0 0% 16,000 0% 16,000 14.29%
Navi Large Cap Equity Fund Growth 0.89 0.93% 545 0 0% 545 -17.42% 660 0%
IDBI India Top 100 Equity Fund Growth 4.06 0.95% 2,488 -119 -4.56% 2,607 0% 2,607 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 198 -97.21%
HSBC ELSS Tax saver Fund Growth 15.49 0.46% 9,500 0 0% 9,500 0% 9,500 0%
L&T India Large Cap Fund Growth 5.48 0.88% 3,360 -380 -10.16% 3,740 -9.22% 4,120 -8.44%
HSBC Aggressive Hybrid Fund Growth 47.13 0.88% 28,900 0 0% 28,900 0% 28,900 0%
IDBI Equity Advantage Fund Regular Growth 9.22 1.86% 5,655 0 0% 5,655 0% 5,655 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.19% 424 83 24.34% 200 0% 200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 150 0 0% 150 100% 150 100%
Bank of India Balanced Advantage Regular Growth 0.67 0.98% 411 0 0% 411 0% 411 0%
IDBI Flexi Cap Fund Regular Growth 2.85 0.91% 1,750 0 0% 1,750 0% 1,750 0%
Edelweiss Arbitrage Fund Regular Growth 12.31 0.24% 7,550 4,800 174.55% 2,750 2650% 100 -97.30%
HSBC Arbitrage Fund Regular Growth 22.18 0.57% 13,600 8,000 142.86% 5,600 64.71% 3,400 106.06%
Axis Arbitrage Regular Growth 1.22 0.04% 750 750 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 20.39 1.11% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 235 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.87 0.79% 2,370 0 0% 2,370 0% 2,370 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.85% 10,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 9.75 0.92% 5,980 0 0% 5,980 0% 5,980 0%
SBI Dynamic Asset Allocation Regular Growth 4.19 0.66% 2,572 0 0% 2,572 0% 2,572 0%
SBI Equity Savings Regular Growth 3.04 0.22% 1,864 -26 -1.38% 1,890 0% 1,890 0%
Axis Equity Savings Fund Regular Plan Growth 9.78 1.34% 5,994 0 0% 5,994 0% 5,994 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.13% 155 0 0% 155 0% 155 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 550 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.63 0.55% 387 0 0% 387 -46.40% 722 0%
Axis Children's Regular Lock in Growth 6.52 1.12% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Consumer Fund Regular Growth 43.87 3.75% 26,900 0 0% 26,900 0% 26,900 0%
IDBI Hybrid Equity Fund Regular Growth 2.86 1.44% 1,751 0 0% 1,751 0% 1,751 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.96 2.16% 6,723 0 0% 7,015 0% 7,015 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.53 0.36% 1,550 1,550 100% 0 -100% 2,950 37.21%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 636 -32.05% 636 -32.05%
Union Largecap Fund Regular Growth 1.47 0.81% 901 -21 -2.28% 922 -2.02% 941 -4.08%
Axis Balanced Advantage Fund Regular Growth 21.65 1.63% 13,274 0 0% 13,274 0% 13,274 -9.99%
Groww ELSS Tax Saver Growth 1.63 3.14% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.65 1.09% 1,622 -15 -0.92% 1,637 16.93% 1,400 10.76%
DSP Nifty 50 Equal Weight Index Fund Growth 2.88 1.93% 1,766 38 2.20% 1,728 29.73% 1,332 4.96%
Axis Flexi Cap Fund Regular Growth 146.78 1.90% 90,000 -20,615 -18.64% 110,615 -7.82% 120,000 0%
Union Balanced Advantage Fund Regular Growth 4.19 0.47% 2,567 73 2.93% 2,272 0.53% 2,272 0.53%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.61 0.53% 374 -350 -48.34% 1,044 0% 1,044 0%
Bank of India Arbitrage Fund Regular Growth 0.49 1.52% 300 0 0% 300 0% 300 0%
Navi Flexi Cap Fund Regular Growth 2.25 1.19% 1,379 0 0% 1,379 -14.03% 1,604 0%
Union Equity Savings Fund Regular Growth 0.41 0.24% 254 0 0% 254 -4.51% 266 -9.83%
Axis Aggresive Hybrid Fund Regular Growth 17.69 1.11% 10,848 0 0% 10,848 0% 10,848 0%
Baroda BNP Paribas India Consumption Regular Growth 4.89 0.71% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 273 -30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.09 2.07% 7,410 0 0% 7,410 0% 7,410 0%
Mahindra Manulife Consumption Fund Regular Growth 0.82 1.64% 500 0 0% 500 0% 500 -41.18%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 11,700 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.65 2.12% 2,850 0 0% 3,150 100% 3,150 100%
Tata Arbitrage Fund Regular Growth 14.60 0.29% 8,950 2,600 40.94% 9,650 -46.54% 9,650 -46.54%
Tata Nifty 50 ETF 2.71 0.89% 1,663 52 3.23% 1,611 9.52% 1,471 0.27%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.89% 200 0 0% 200 0% 200 0%
DSP Nifty 50 Index Fund Regular Growth 0.94 0.92% 578 27 4.90% 551 14.79% 480 10.34%
BNP Paribas Dynamic Equity Fund Regular Growth 0.33 0.12% 200 0 0% 200 0% 200 0%
Invesco India Equity Savings Fund Regular Growth 0.33 0.25% 200 0 0% 200 0% 200 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.63 1.51% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Minimum Variance Fund Regular Growth 6.20 7.37% 3,800 69 1.85% 3,731 12.65% 3,312 12.65%
SBI NIFTY 200 Quality 30 ETF 1.11 4.38% 682 30 4.60% 652 0.15% 651 2.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.14 4.25% 6,830 0 0% 6,830 0% 6,830 0%
ICICI Prudential BSE 500 ETF 0.32 0.63% 195 0 0% 195 4.28% 187 1.08%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.31 3.95% 8,160 651 8.67% 7,509 34.40% 5,587 7.53%
ICICI Prudential MNC Fund Regular Growth 10.44 1.78% 6,400 0 0% 6,400 0% 6,400 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 5.26 0.92% 3,225 131 4.23% 3,094 7.02% 2,891 -1.33%
Quantum India ESG Equity Fund Regular Growth 0.78 2.01% 476 66 16.10% 410 7.61% 381 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.85% 83 0 0% 83 0% 83 0%
DSP Quant Fund Regular Growth 13.36 1.67% 8,189 2,045 33.28% 6,144 10.64% 5,553 10.42%
Franklin India Equity Savings Fund Regular Growth 0.66 0.56% 402 0 0% 402 0% 402 0%
Axis NIFTY 50 ETF 0.33 0.92% 204 4 2% 200 7.53% 186 2.76%
UTI Unit Linked Insurance 21.78 0.44% 13,355 950 7.66% 12,405 0% 12,405 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.26 1.57% 771 0 0% 771 0% 771 0%
UTI Children's Equity Fund Regular Plan Growth 4.53 1.00% 2,778 0 0% 2,778 0% 2,778 0%
UTI Children's Hybrid Fund - Regular Plan 15.77 0.40% 9,672 0 0% 9,879 -4.03% 9,879 -4.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.05 1.00% 11,069 0 0% 11,069 0% 11,069 0%
PGIM India Large Cap Fund Growth 4.16 1.35% 2,550 0 0% 2,550 0% 2,550 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 1,700 -37.04%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.95% 165 34 25.95% 131 2.34% 128 -3.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.62% 537 32 6.34% 505 25.62% 402 5.24%
Axis Nifty 100 Index Fund Regular Growth 3.28 0.79% 2,013 74 3.82% 1,939 5.09% 1,845 1.32%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.61 0.91% 374 13 3.60% 361 5.25% 343 7.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.73 3.83% 13,321 -337 -2.47% 13,658 0% 13,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.44 5.27% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 128.17 6.65% 78,587 10,000 14.58% 68,587 52.57% 44,953 0%
HSBC Nifty 50 Index Fund Regular Growth 0.58 0.92% 354 6 1.72% 348 3.88% 335 2.13%
Nippon India ETF Nifty 50 BeES 30.47 0.92% 18,683 370 2.02% 18,313 7.62% 17,016 0.46%
Nippon India ETF Nifty 100 0.97 0.79% 592 -44 -6.92% 636 14.39% 556 3.93%
SBI S&P BSE Sensex ETF 467.57 1.09% 286,659 3,739 1.32% 282,920 0.33% 281,983 2.03%
ICICI Prudential Nifty 50 ETF 21.31 0.92% 13,068 683 5.51% 12,385 4.74% 11,825 7.18%
Kotak Nifty 50 ETF 10.90 0.92% 6,682 171 2.63% 5,907 -0.12% 5,907 -0.12%
ICICI Prudential Nifty 100 ETF 0.18 0.79% 108 5 4.85% 97 8.99% 97 8.99%
Invesco India Nifty 50 ETF 0.47 0.92% 291 0 0% 291 -0.34% 292 0.34%
ICICI Prudential BSE Sensex ETF 1.18 1.09% 721 22 3.15% 482 64.51% 482 64.51%
LIC MF Nifty 100 ETF 3.38 0.82% 2,075 0 0% 2,075 0% 2,075 0%
LIC MF BSE Sensex ETF 4.69 1.06% 2,873 -877 -23.39% 3,601 0% 3,601 0%
UTI BSE Sensex ETF 144.72 1.09% 88,726 912 1.04% 86,664 3.33% 86,664 3.33%
UTI Nifty 50 Exchange Traded Fund 219.23 0.92% 134,418 1,087 0.82% 133,331 -3.72% 138,482 -0.81%
LIC MF Nifty 50 ETF 4.08 0.92% 2,501 -1,313 -34.43% 3,814 0.03% 3,813 0.03%
Nippon India ETF BSE Sensex 0.69 1.16% 423 200 89.69% 223 9.31% 204 0%
Nippon India ETF Nifty 50 Shariah BeES 0.26 3.11% 162 21 14.89% 141 4.44% 135 0%
SBI S&P BSE 100 ETF 0.04 0.82% 26 0 0% 26 0% 26 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.31% 49 0 0% 49 -19.67% 61 0%
HDFC Nifty 50 ETF 8.17 0.91% 5,007 284 6.01% 4,730 7.74% 4,730 7.74%
HDFC BSE Sensex ETF - Growth 1.18 1.07% 722 63 9.56% 608 1.50% 608 1.50%
Quantum Nifty 50 ETF 0.08 0.91% 52 52 100% 54 0% 54 0%
Aditya Birla Sun Life Nifty 50 ETF 3.51 0.92% 2,154 283 15.13% 1,871 7.71% 1,737 6.96%
Edelweiss ETF - Nifty 100 Quality 30 0.45 4.33% 277 0 0% 277 0% 277 -13.71%
Kotak BSE Sensex ETF 0.19 1.09% 116 0 0% 116 2.65% 113 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.09% 63 0 0% 63 10.53% 57 0%
SBI Nifty 50 ETF 854.36 0.92% 523,847 4,439 0.85% 519,408 -3.96% 540,804 0.79%
Nippon India ETF Nifty India Consumption 0.84 4.15% 513 40 8.46% 473 -0.63% 476 4.39%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -71.76% 4,250 844.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.87 0.99% 3,600 0 0% 3,600 80% 2,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.85 3.25% 1,135 89 8.51% 1,046 18.06% 886 7.26%
Invesco India Focused Fund Regular Growth 52.15 5.18% 31,973 2,721 9.30% 29,252 0% 29,252 2.18%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 6.20 2.09% 3,800 3,800 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.87 1.39% 1,146 51 4.66% 1,095 5.59% 1,037 9.04%
HDFC Dividend Yield Fund Regular Growth 26.09 1.38% 16,000 0 0% 16,000 0% 16,000 0%
Groww Large Cap Fund Regular Plan Growth 2.45 2.18% 1,500 0 0% 1,500 0% 1,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.54% 312 0 0% 312 0% 312 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.79 0.16% 6,000 2,050 51.90% 3,950 38.60% 2,850 -78.97%
Tata Quant Fund Regular Growth 2.53 3.27% 1,553 1,553 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 4.08 0.42% 2,500 2,500 100% - -% - -%
Bandhan Nifty 50 ETF 0.16 0.90% 101 0 0% - -% - -%
Bandhan BSE Sensex ETF 0.01 1.15% 5 0 0% - -% - -%
Total: 3,583,122 -23,560 3,607,300 3,632,511
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