Mutual Fund Apr 2023 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.12	1.08%	1,892	-182	-8.78%	2,074	0%	2,074	0%
LIC MF Large Cap Fund	0	-%	0	-3,810	-100%	3,810	0%	3,810	0%
LIC MF Childrens Fund	0.21	1.60%	95	0	0%	95	0%	95	0%
LIC MF Sensex Index Fund	0.81	1.11%	370	0	0%	370	1.93%	363	0.55%
LIC MF Nifty 50 Index Fund	0.58	0.98%	265	3	1.15%	262	5.65%	248	0.40%
Nippon India Conservative Hybrid Fund	0.85	0.12%	390	0	0%	390	0%	390	0%
Nippon India Quant Fund	0.75	2.07%	346	0	0%	346	0%	346	0%
Nippon India Index Fund BSE Sensex Plan	4.74	1.11%	2,180	53	2.49%	2,127	6.83%	1,991	3.00%
Nippon India Index Fund Nifty Plan	7.37	0.98%	3,386	61	1.83%	3,325	11.43%	2,984	2.54%
LIC MF Conservative Hybrid Fund	1.24	2.04%	571	0	0%	571	0%	571	0%
Nippon India ETF Nifty 50 BeES	120.95	0.98%	55,582	-1,002	-1.77%	56,584	4.98%	53,900	7.18%
Nippon India ETF Nifty 100	1.57	0.84%	720	0	0%	720	1.12%	712	1.14%
LIC MF Nifty 100 ETF	4.67	0.84%	2,146	-2	-0.09%	2,148	0.37%	2,140	-0.19%
LIC MF BSE Sensex ETF	7.03	1.11%	3,233	15	0.47%	3,218	0.69%	3,196	0.69%
LIC MF Nifty 50 ETF	6.67	0.98%	3,066	24	0.79%	3,042	0.46%	3,028	-0.36%
Nippon India ETF BSE Sensex	2.08	1.12%	954	0	0%	954	0.85%	946	0.32%
Nippon India ETF Nifty 50 Shariah BeES	0.55	3.54%	255	6	2.41%	249	6.41%	234	0.43%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	0	-100%	285	5.95%
Nippon India ETF Consumption	1.73	4.32%	796	0	0%	796	-4.44%	833	2.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.92	5.20%	884	-175	-16.53%	1,059	0.95%	1,049	2.14%
WhiteOak Capital ELSS Tax Saver Fund	2.53	4.20%	1,163	223	23.72%	940	12.31%	837	30.37%
WhiteOak Capital Large Cap Fund	19.21	6.07%	8,828	1,038	13.32%	7,790	0%	7,790	0%
WhiteOak Capital Balanced Advantage Fund	11.20	3.21%	5,145	166	3.33%	4,979	24.04%	4,014	100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,160	-35.56%
Mahindra Manulife Consumption Fund	2.39	3.97%	1,100	0	0%	1,100	0%	1,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	40	100%
NJ Balanced Advantage Fund	55.05	1.32%	25,295	2,136	9.22%	23,159	-2.59%	23,775	2.68%
WhiteOak Capital Flexi Cap Fund	50.76	4.24%	23,324	2,785	13.56%	20,539	0%	20,539	5.38%
Aditya Birla Sun Life MNC Fund	71.70	2.42%	32,949	0	0%	32,949	0%	32,949	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.54	0.98%	2,544	52	2.09%	2,492	7.97%	2,308	-2.66%
Aditya Birla Sun Life Consumption Fund	76.20	2.22%	35,016	0	0%	35,016	0%	35,016	36.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.30	0.81%	26,329	0	0%	26,329	0%	26,329	0%
Sundaram Consumption Fund	34.64	3.08%	15,917	0	0%	15,917	5.73%	15,055	0%
Bandhan Flexi Cap Fund	14.87	0.27%	6,831	-15,352	-69.21%	22,183	-21.28%	28,180	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	687.01	2.05%	315,701	24,657	8.47%	291,044	5.83%	275,000	0%
Axis ELSS Tax Saver Fund	2,173.64	7.25%	998,853	0	0%	998,853	2.03%	979,019	1.56%
Bandhan Nifty 50 Index Fund	7.05	0.98%	3,238	71	2.24%	3,167	5.57%	3,000	3.31%
Axis Conservative Hybrid Fund	1.56	0.36%	717	0	0%	717	0%	717	0%
Axis Multi Asset Allocation Fund	23.67	1.61%	10,876	0	0%	10,876	0%	10,876	0%
IDBI India Top 100 Equity Fund	4.99	0.80%	2,291	0	0%	2,291	0%	2,291	0%
IDBI Equity Advantage Fund	11.36	2.43%	5,222	0	0%	5,222	0%	5,222	0%
Navi Large & Midcap Fund	1.00	0.42%	460	0	0%	460	0%	460	100%
Axis Children's Fund	8.91	1.26%	4,096	0	0%	4,096	0%	4,096	0%
IDBI Hybrid Equity Fund	1.85	1.07%	851	0	0%	851	0%	851	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	158.19	1.47%	72,694	15,285	26.62%	57,409	0%	57,409	0%
Axis Agressive Hybrid Fund	21.76	1.28%	10,000	0	0%	10,000	0%	10,000	0%
Axis Large & Mid Cap Fund	59.89	0.71%	27,521	0	0%	27,521	0%	27,521	119.80%
Axis Retirement Fund - Aggressive Plan	13.76	2.12%	6,321	0	0%	6,321	0%	6,321	0%
Axis Retirement Fund - Dynamic Plan	17.94	6.42%	8,242	0	0%	8,242	0%	8,242	0%
Axis ESG Integration Strategy Fund	141.18	9.43%	64,877	0	0%	64,877	0%	64,877	-9.74%
Aditya Birla Sun Life Nifty 50 ETF	12.55	0.98%	5,766	66	1.16%	5,700	11.52%	5,111	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.21	1.11%	555	0	0%	555	0.54%	552	0.18%
Bandhan BSE Sensex ETF	0.01	0.96%	4	0	0%	4	0%	4	0%
Bandhan Nifty 50 ETF	0.18	0.98%	82	1	1.23%	81	0%	81	1.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.76	2.15%	1,727	52	3.10%	1,675	-7.46%	1,810	3.31%
Navi Nifty 50 Index Fund	7.63	0.98%	3,505	118	3.48%	3,387	8.91%	3,110	5.57%
Axis NIFTY India Consumption ETF	0.50	4.34%	228	0	0%	228	3.64%	220	0%
Axis Nifty 50 Index Fund	2.37	0.96%	1,089	23	2.16%	1,066	9.11%	977	5.51%
Bandhan Nifty 100 Index Fund	0.58	0.84%	268	7	2.68%	261	-2.25%	267	3.09%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.45	5.37%	205	0	0%	205	0%	205	12.64%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.31	4.57%	143	3	2.14%	140	2.94%	136	5.43%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.07%	271	-6	-2.17%	277	0%	277	0%
Bandhan Arbitrage Fund	9.40	0.32%	4,320	4,320	100%	0	-100%	8,000	185.71%
Bandhan Equity Savings Fund	0.17	0.19%	80	0	0%	80	0%	80	0%
IDBI Nifty 50 Index Fund	1.91	0.97%	877	-2	-0.23%	879	0.23%	877	-1.79%
Bandhan Balanced Advantage Fund	16.32	0.65%	7,500	0	0%	7,500	0%	7,500	0%
Groww Nifty50 Exchange Traded Fund	0.12	0.98%	53	0	0%	53	-32.05%	78	0%
Axis NIFTY 50 ETF	1.49	0.98%	684	0	0%	684	0.74%	679	0.59%
Axis Nifty 100 Index Fund	8.41	0.84%	3,865	27	0.70%	3,838	-0.36%	3,852	3.33%
Invesco India ELSS Tax Saver Fund	47.08	2.46%	21,636	0	0%	21,636	0%	21,636	88.75%
Kotak Arbitrage Fund	8.53	0.04%	3,920	2,880	276.92%	1,040	-95.53%	23,280	-57.89%
Invesco India large & mid cap Fund	59.31	1.57%	27,256	0	0%	27,256	0%	27,256	35.49%
Aditya Birla Sun Life Arbitrage Fund	0.78	0.02%	360	360	100%	0	-100%	5,320	202.27%
Invesco India largecap Fund	33.74	4.49%	15,506	0	0%	15,506	6.89%	14,506	21.14%
Mirae Asset Great Consumer Fund	82.69	3.86%	38,000	0	0%	38,000	0%	38,000	15.15%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	40	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.44	0.01%	200	0	0%	200	0%	200	0%
Mirae Asset Aggressive Hybrid Fund	27.27	0.38%	12,531	-3,400	-21.34%	15,931	0%	15,931	100%
Axis Equity Savings Fund	6.52	0.69%	2,994	0	0%	2,994	0%	2,994	0%
Axis Balanced Advantage Fund	13.51	0.67%	6,208	0	0%	6,208	0%	6,208	0%
Shriram Flexi Cap Fund	1.73	2.85%	793	633	395.63%	160	-3.61%	166	-73.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.57	0.98%	5,776	174	3.11%	5,602	2.13%	5,485	3.14%
Kotak Nifty 50 ETF	21.98	0.98%	10,100	83	0.83%	10,017	9.73%	9,129	6.23%
Invesco India Nifty 50 ETF	0.64	0.98%	293	0	0%	293	0.69%	291	0%
Kotak BSE Sensex ETF	0.26	1.12%	121	3	2.54%	118	0%	118	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.71	1.26%	788	-27	-3.31%	815	-0.37%	818	-2.85%
Kotak Nifty 50 Index Fund	2.77	0.98%	1,271	8	0.63%	1,263	4.55%	1,208	4.41%
Invesco India Flexi Cap Fund	11.63	1.23%	5,346	653	13.91%	4,693	11.21%	4,220	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.10	4.54%	46	6	15%	40	8.11%	37	0%
Kotak NIFTY India Consumption ETF	0.03	4.49%	14	0	0%	14	7.69%	13	0%
Kotak Nifty MNC ETF	12.70	10.95%	5,837	1,224	26.53%	4,613	-0.43%	4,633	14.74%
UTI Flexi Cap Fund	303.19	1.25%	139,326	-1,000	-0.71%	140,326	0%	140,326	0%
UTI MNC Fund	196.94	8.30%	90,500	2,300	2.61%	88,200	0%	88,200	0%
UTI Nifty 50 Index Fund	103.92	0.98%	47,754	754	1.60%	47,000	6.05%	44,317	3.27%
ICICI Prudential Nifty 50 Index Fund	43.61	0.98%	20,039	498	2.55%	19,541	5.21%	18,573	2.96%
HDFC BSE Sensex Index Fund	51.71	1.12%	23,766	428	1.83%	23,338	4.61%	22,310	2.11%
HDFC Nifty 50 Index Fund	80.86	0.98%	37,159	433	1.18%	36,726	5.68%	34,751	2.89%
Tata Nifty 50 Index Fund	3.99	0.97%	1,833	47	2.63%	1,786	4.20%	1,714	3.32%
Tata BSE Sensex Index Fund	2.48	1.09%	1,141	-25	-2.14%	1,166	27.57%	914	2.58%
Baroda BNP Paribas Multi Cap Fund	29.38	1.75%	13,500	0	0%	13,500	35%	10,000	0%
UTI India Consumer Fund	23.07	5.04%	10,600	0	0%	10,600	0%	10,600	0.95%
Baroda BNP Paribas Large Cap Fund	15.67	1.11%	7,200	0	0%	7,200	0%	7,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.18	0.43%	1,000	0	0%	1,000	0%	1,000	0%
Tata Retirement Savings Progressive Fund	26.27	2.00%	12,074	0	0%	12,074	0%	12,074	27.09%
Tata Retirement Savings Moderate Fund	27.72	1.74%	12,739	0	0%	12,739	0%	12,739	34.09%
Tata Retirement Savings Conservative Fund	1.09	0.67%	500	0	0%	500	0%	500	0%
Union ELSS Tax Saver Fund	12.62	2.08%	5,800	2,710	87.70%	3,090	0%	3,090	0%
HSBC Arbitrage Fund	0.96	0.05%	440	400	1000%	40	-97.92%	1,920	500%
Tata India Consumer Fund	99.67	7.11%	45,800	0	0%	45,800	0%	45,800	8.27%
Union Largecap Fund	3.26	1.38%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential BSE Sensex Index Fund	10.64	1.12%	4,890	153	3.23%	4,737	27.75%	3,708	7.82%
Baroda BNP Paribas India Consumption Fund	54.40	5.89%	25,000	0	0%	25,000	0%	25,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,240	359.72%
Tata Nifty 50 ETF	4.71	0.97%	2,165	24	1.12%	2,141	0.56%	2,129	1.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	77.68	4.56%	35,695	95	0.27%	35,600	-7.40%	38,443	0.32%
ICICI Prudential MNC Fund	29.19	2.24%	13,413	0	0%	13,413	0%	13,413	0%
Quantum ESG Best In Class Strategy Fund	1.01	1.60%	465	0	0%	465	0%	465	0%
UTI Unit Linked Insurance Plan	27.04	0.52%	12,425	0	0%	12,425	0%	12,425	0%
UTI Children's Equity Fund	13.15	1.83%	6,043	0	0%	6,043	0%	6,043	1.91%
UTI ELSS Tax Saver Fund	52.90	1.83%	24,308	-280	-1.14%	24,588	0%	24,588	0.89%
Union Large & Midcap Fund	4.93	1.13%	2,267	83	3.80%	2,184	112.87%	1,026	0%
HSBC Nifty 50 Index Fund	1.70	0.96%	780	10	1.30%	770	16.67%	660	2.48%
ICICI Prudential Nifty 50 ETF	50.99	0.98%	23,431	300	1.30%	23,131	7.16%	21,585	3.34%
ICICI Prudential Nifty 100 ETF	0.45	0.84%	205	4	1.99%	201	0.50%	200	4.17%
ICICI Prudential BSE Sensex ETF	5.23	1.11%	2,402	49	2.08%	2,353	4.12%	2,260	0.80%
UTI BSE Sensex ETF	312.15	1.12%	143,457	1,689	1.19%	141,768	0.45%	141,129	0.55%
UTI Nifty 50 ETF	377.89	0.98%	173,653	1,678	0.98%	171,975	-1.18%	174,027	-1.78%
HDFC Nifty 50 ETF	21.89	0.98%	10,058	166	1.68%	9,892	8.85%	9,088	1.81%
HDFC BSE Sensex ETF - Growth	3.50	1.12%	1,609	-37	-2.25%	1,646	1.29%	1,625	1.56%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	20.42	5.21%	9,382	91	0.98%	9,291	2.83%	9,035	1.65%
HDFC Dividend Yield Fund	34.82	1.10%	16,000	0	0%	16,000	0%	16,000	0%
Tata Dividend Yield Fund	9.27	1.93%	4,262	-450	-9.55%	4,712	0%	4,712	0%
ICICI Prudential Nifty FMCG ETF	6.23	7.84%	2,863	4	0.14%	2,859	6.20%	2,692	-9.39%
HDFC NIFTY50 Equal Weight Index Fund	12.30	2.15%	5,651	-28	-0.49%	5,679	5.50%	5,383	1.11%
Baroda BNP Paribas Business Cycle Fund	10.88	2.29%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Nifty India Consumption ETF	1.66	4.35%	761	260	51.90%	501	2.66%	488	0.21%
UTI BSE Sensex Index Fund	1.81	1.11%	832	-16	-1.89%	848	22.19%	694	-1.56%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.08%	356	-13	-3.52%	369	-7.29%	398	2.31%
HDFC Nifty 100 Index Fund	0.86	0.84%	397	-2	-0.50%	399	8.72%	367	3.38%
UTI BSE Low Volatility Index Fund	6.21	4.33%	2,853	55	1.97%	2,798	3.02%	2,716	1.88%
HDFC Nifty 100 ETF	0.06	0.84%	29	0	0%	29	0%	29	0%
Union Retirement Fund	0.87	1.21%	400	0	0%	400	0%	400	0%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	214	-7.36%
HDFC NIFTY100 Quality 30 ETF	0.48	5.41%	222	0	0%	222	0%	222	0.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.29	2.13%	135	-1	-0.74%	136	1.49%	134	4.69%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	4.57%	97	-8	-7.62%	105	2.94%	102	0.99%
Union Multicap Fund	5.44	1.09%	2,500	0	0%	2,500	0%	2,500	0%
Taurus Nifty 50 Index Fund	0.03	1.04%	12	0	0%	12	0%	12	0%
DSP Nifty 50 Equal Weight Index Fund	11.60	2.15%	5,331	101	1.93%	5,230	-2.26%	5,351	3.08%
DSP Nifty 50 Index Fund	3.05	0.98%	1,402	-2	-0.14%	1,404	10.64%	1,269	5.05%
Motilal Oswal Nifty 500 Fund	2.73	0.65%	1,254	17	1.37%	1,237	5.64%	1,171	2.27%
Motilal Oswal Nifty 50 Index Fund	2.59	0.98%	1,189	28	2.41%	1,161	6.51%	1,090	3.22%
DSP Nifty 50 Equal Weight ETF	1.08	2.14%	497	-37	-6.93%	534	4.09%	513	0.98%
360 ONE Quant Fund	1.39	2.32%	639	-30	-4.48%	669	-3.32%	692	-7.61%
DSP Nifty 50 ETF	0.10	0.97%	48	0	0%	48	0%	48	0%
Motilal Oswal BSE Low Volatility Index Fund	0.81	4.31%	373	7	1.91%	366	14.38%	320	2.56%
Motilal Oswal Nifty 50 ETF	0.30	0.98%	139	0	0%	139	0.72%	138	0%
Motilal Oswal BSE Quality ETF	0.51	6.94%	233	1	0.43%	232	24.06%	187	9.36%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.37	0.97%	170	10	6.25%	160	29.03%	124	13.76%
Mirae Asset Flexi Cap Fund	4.79	0.63%	2,200	-2,200	-50%	4,400	46.67%	3,000	100%
HDFC Balanced Advantage Fund	0.61	0.00%	280	0	0%	280	-87.93%	2,320	0%
ICICI Prudential FMCG Fund	63.33	5.10%	29,102	-8,495	-22.59%	37,597	0%	37,597	-12.52%
Franklin India NSE Nifty 50 Index Fund	4.87	0.97%	2,238	0	0%	2,238	0%	2,238	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	80	0%
SBI Arbitrage Opportunities Fund	0.44	0.01%	200	0	0%	200	-94.38%	2,600	0%
ICICI Prudential Equity Arbitrage Fund	7.05	0.07%	3,240	0	0%	3,240	-87.38%	25,680	97.54%
Invesco India Arbitrage Fund	0	-%	0	-1,560	-100%	1,560	225%	480	200%
HDFC Arbitrage Fund	8.79	0.16%	4,040	3,760	1342.86%	280	-93.81%	4,520	82.26%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,200	0%
Bank of India Balanced Advantage Fund	0.47	0.50%	214	0	0%	214	0%	214	0%
DSP Equity Savings Fund	0.87	0.16%	400	0	0%	400	0%	400	0%
Union Balanced Advantage Fund	9.79	0.59%	4,498	299	7.12%	4,199	19.02%	3,528	-1.75%
DSP Arbitrage Fund	3.66	0.29%	1,680	1,680	100%	0	-100%	1,160	0%
Union Equity Savings Fund	0.62	0.48%	283	0	0%	283	3.28%	274	-2.49%
Mirae Asset Equity Savings Fund	1.81	0.32%	830	-300	-26.55%	1,130	18.95%	950	-57.59%
Baroda BNP Paribas Equity Savings Fund	1.74	0.71%	800	0	0%	800	0%	800	14.29%
ICICI Prudential Bharat Consumption Fund	40.64	2.13%	18,675	-13,350	-41.69%	32,025	5.47%	30,365	2.81%
ICICI Prudential BSE 500 ETF	0.56	0.65%	256	8	3.23%	248	3.33%	240	7.62%
DSP Quant Fund	26.21	2.14%	12,046	-387	-3.11%	12,433	-1.77%	12,657	-1.25%
ITI Balanced Advantage Fund	2.21	0.52%	1,017	13	1.29%	1,004	0%	1,004	0%
Quantum Nifty 50 ETF	0.43	0.98%	196	4	2.08%	192	4.35%	184	3.37%
ITI Conservative Hybrid Fund	0.02	0.11%	10	0	0%	10	0%	10	0%
Motilal Oswal BSE Low Volatility ETF	0.70	4.53%	321	0	0%	321	0.31%	320	251.65%
Mirae Asset Balanced Advantage Fund	2.99	0.30%	1,375	-250	-15.38%	1,625	-60.94%	4,160	40.54%
Baroda BNP Paribas Multi Asset Fund	15.67	1.19%	7,200	0	0%	7,200	0%	7,200	0%
HDFC BSE 500 ETF	0.02	0.63%	10	0	0%	10	-37.50%	16	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.71	5.38%	324	1	0.31%	323	2.87%	314	2.28%
Edelweiss Nifty 50 Index Fund	0.14	0.97%	66	5	8.20%	61	10.91%	55	3.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.42%	91	1	1.11%	90	3.45%	87	0%
Edelweiss Arbitrage Fund	4.09	0.09%	1,880	1,320	235.71%	560	-94.31%	9,840	18.84%
SBI Nifty Index Fund	37.49	0.98%	17,226	309	1.83%	16,917	8.90%	15,535	3.68%
SBI MNC Fund	63.11	1.14%	29,000	0	0%	29,000	0%	29,000	0%
SBI Equity Minimum Variance Fund	12.02	8.47%	5,523	-229	-3.98%	5,752	0.21%	5,740	0.63%
SBI NIFTY 200 Quality 30 ETF	1.69	5.40%	776	10	1.31%	766	0%	766	0.79%
SBI S&P BSE Sensex ETF	982.38	1.12%	451,483	4,024	0.90%	447,459	0.42%	445,605	0.50%
SBI S&P BSE 100 ETF	0.05	0.83%	25	0	0%	25	0%	25	0%
SBI Nifty 50 ETF	1,465.06	0.98%	673,236	7,961	1.20%	665,275	-0.84%	670,919	-1.51%
SBI Nifty Consumption ETF	0.41	4.37%	190	1	0.53%	189	2.16%	185	0.54%
Tata Ethical Fund	25.03	1.59%	11,500	9,000	360%	2,500	100%	-	-%
Edelweiss Large Cap Fund	2.00	0.47%	918	0	0%	918	100%	-	-%
SBI Dividend Yield Fund	87.05	2.25%	40,000	0	0%	40,000	100%	-	-%
Axis BSE Sensex ETF	0.08	1.11%	38	-4	-9.52%	42	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.37	4.55%	170	0	0%	170	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.08	0.99%	39	5	14.71%	34	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.36	6.86%	167	2	1.21%	165	24.06%	-	-%
Nippon India Multi Asset Allocation Fund	6.20	0.52%	2,850	2,850	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	17.08	1.48%	7,850	7,850	100%	-	-%	-	-%
Quant Focused fund	7.33	2.83%	3,370	3,370	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	2.05	1.24%	940	940	100%	-	-%	-	-%
Invesco India ESG Integration Strategy Fund	5.91	0.99%	2,714	2,714	100%	-	-%	-	-%
WhiteOak Capital Mid Cap Fund	3.63	0.61%	1,666	1,666	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	5.22	1.06%	2,400	2,400	100%	-	-%	-	-%
Union Flexi Cap Fund	15.23	1.08%	7,000	7,000	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.92	0.81%	425	425	100%	-	-%	-	-%
HDFC MNC Fund	23.72	6.49%	10,900	10,900	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.06	0.65%	27	27	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.16	2.50%	535	535	100%	-	-%	-	-%
Total:			4,366,154	86,029		4,280,125		4,282,345

Axis Large Cap Fund Growth was the highest buyer of 24,657 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 15,352 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in Nestle

93 MFs bought and 33 MFs sold Nestle in the month of Apr 2023 for a net change of 86,029 stocks

Axis Large Cap Fund Growth was the highest buyer of 24,657 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 15,352 shares in Apr 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners