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  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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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-2023 Mar-2023 Feb-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 4.12 1.08% 1,892 -182 -8.78% 2,074 0% 2,074 0%
LIC MF Large Cap Fund Growth 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 BSE Sensex Index Growth 0.81 1.11% 370 0 0% 370 1.93% 363 0.55%
LIC MF Nifty 50 Index Fund Growth 0.58 0.98% 265 3 1.15% 262 5.65% 248 0.40%
Nippon India Hybrid Bond Fund Growth 0.85 0.12% 390 0 0% 390 0% 390 0%
Nippon India Quant Fund - Growth 0.75 2.07% 346 0 0% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.74 1.11% 2,180 53 2.49% 2,127 6.83% 1,991 3.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.37 0.98% 3,386 61 1.83% 3,325 11.43% 2,984 2.54%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 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 Nifty India Consumption 1.73 4.32% 796 0 0% 796 -4.44% 833 2.21%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.92 5.20% 884 -175 -16.53% 1,059 0.95% 1,049 2.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.53 4.20% 1,163 223 23.72% 940 12.31% 837 30.37%
WhiteOak Capital Large Cap Fund Regular Growth 19.21 6.07% 8,828 1,038 13.32% 7,790 0% 7,790 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.20 3.21% 5,145 166 3.33% 4,979 24.04% 4,014 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,160 -35.56%
Mahindra Manulife Consumption Fund Regular Growth 2.39 3.97% 1,100 0 0% 1,100 0% 1,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 40 100%
NJ Balanced Advantage Fund Regular Growth 55.05 1.32% 25,295 2,136 9.22% 23,159 -2.59% 23,775 2.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.76 4.24% 23,324 2,785 13.56% 20,539 0% 20,539 5.38%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.70 2.42% 32,949 0 0% 32,949 0% 32,949 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.54 0.98% 2,544 52 2.09% 2,492 7.97% 2,308 -2.66%
Aditya Birla Sun Life India GenNext Fund Growth 76.20 2.22% 35,016 0 0% 35,016 0% 35,016 36.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.30 0.81% 26,329 0 0% 26,329 0% 26,329 0%
Sundaram Consumption Fund Growth 34.64 3.08% 15,917 0 0% 15,917 5.73% 15,055 0%
Bandhan Flexi Cap Fund Growth 14.87 0.27% 6,831 -15,352 -69.21% 22,183 -21.28% 28,180 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 687.01 2.05% 315,701 24,657 8.47% 291,044 5.83% 275,000 0%
Axis ELSS Tax Saver Fund Growth 2,173.64 7.25% 998,853 0 0% 998,853 2.03% 979,019 1.56%
Bandhan Nifty 50 Index Fund Growth 7.05 0.98% 3,238 71 2.24% 3,167 5.57% 3,000 3.31%
Axis Conservative Hybrid Fund Growth 1.56 0.36% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 23.67 1.61% 10,876 0 0% 10,876 0% 10,876 0%
IDBI India Top 100 Equity Fund Growth 4.99 0.80% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 11.36 2.43% 5,222 0 0% 5,222 0% 5,222 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.42% 460 0 0% 460 0% 460 100%
Axis Children's Regular Lock in Growth 8.91 1.26% 4,096 0 0% 4,096 0% 4,096 0%
IDBI Hybrid Equity Fund Regular Growth 1.85 1.07% 851 0 0% 851 0% 851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 158.19 1.47% 72,694 15,285 26.62% 57,409 0% 57,409 0%
Axis Aggresive Hybrid Fund Regular Growth 21.76 1.28% 10,000 0 0% 10,000 0% 10,000 0%
Axis Growth Opportunities Fund Regular Growth 59.89 0.71% 27,521 0 0% 27,521 0% 27,521 119.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.76 2.12% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.94 6.42% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 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 Regular Growth 3.76 2.15% 1,727 52 3.10% 1,675 -7.46% 1,810 3.31%
Navi Nifty 50 Index Fund Regular Growth 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 Regular Growth 2.37 0.96% 1,089 23 2.16% 1,066 9.11% 977 5.51%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 0.31 4.57% 143 3 2.14% 140 2.94% 136 5.43%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.07% 271 -6 -2.17% 277 0% 277 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.40 0.32% 4,320 4,320 100% 0 -100% 8,000 185.71%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.19% 80 0 0% 80 0% 80 0%
IDBI Nifty 50 Index Growth 1.91 0.97% 877 -2 -0.23% 879 0.23% 877 -1.79%
Bandhan Balanced Advantage Regular Growth 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 Regular Growth 8.41 0.84% 3,865 27 0.70% 3,838 -0.36% 3,852 3.33%
Invesco India ELSS Tax Saver Fund Growth 47.08 2.46% 21,636 0 0% 21,636 0% 21,636 88.75%
Kotak Equity Arbitrage Fund Growth 8.53 0.04% 3,920 2,880 276.92% 1,040 -95.53% 23,280 -57.89%
Invesco India Large&MidCap Fund Growth 59.31 1.57% 27,256 0 0% 27,256 0% 27,256 35.49%
Aditya Birla Sun Life Arbitrage Fund Growth 0.78 0.02% 360 360 100% 0 -100% 5,320 202.27%
Invesco India largecap Fund Growth 33.74 4.49% 15,506 0 0% 15,506 6.89% 14,506 21.14%
Mirae Asset Great Consumer Regular Growth 82.69 3.86% 38,000 0 0% 38,000 0% 38,000 15.15%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 40 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.44 0.01% 200 0 0% 200 0% 200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.27 0.38% 12,531 -3,400 -21.34% 15,931 0% 15,931 100%
Axis Equity Savings Fund Regular Plan Growth 6.52 0.69% 2,994 0 0% 2,994 0% 2,994 0%
Axis Balanced Advantage Fund Regular Growth 13.51 0.67% 6,208 0 0% 6,208 0% 6,208 0%
Shriram Flexi Cap Fund Regular Growth 1.73 2.85% 793 633 395.63% 160 -3.61% 166 -73.18%
Mirae Asset Nifty 50 ETF 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 ESG Sector Leaders ETF 1.71 1.26% 788 -27 -3.31% 815 -0.37% 818 -2.85%
Kotak Nifty 50 Index Fund Regular Growth 2.77 0.98% 1,271 8 0.63% 1,263 4.55% 1,208 4.41%
Invesco India Flexi Cap Fund Regular Growth 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 Regular Plan Growth 303.19 1.25% 139,326 -1,000 -0.71% 140,326 0% 140,326 0%
UTI MNC Fund Regular Plan Growth 196.94 8.30% 90,500 2,300 2.61% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 103.92 0.98% 47,754 754 1.60% 47,000 6.05% 44,317 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Plan 3.99 0.97% 1,833 47 2.63% 1,786 4.20% 1,714 3.32%
Tata BSE Sensex Index Fund Regular Plan 2.48 1.09% 1,141 -25 -2.14% 1,166 27.57% 914 2.58%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.38 1.75% 13,500 0 0% 13,500 35% 10,000 0%
UTI India Consumer Fund Regular Plan Growth 23.07 5.04% 10,600 0 0% 10,600 0% 10,600 0.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.67 1.11% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.18 0.43% 1,000 0 0% 1,000 0% 1,000 0%
Tata Retirement Savings Progressive Fund Growth 26.27 2.00% 12,074 0 0% 12,074 0% 12,074 27.09%
Tata Retirement Savings Moderate Fund Growth 27.72 1.74% 12,739 0 0% 12,739 0% 12,739 34.09%
Tata Retirement Savings Conservative Fund Growth 1.09 0.67% 500 0 0% 500 0% 500 0%
Union ELSS Tax Saver Fund Growth 12.62 2.08% 5,800 2,710 87.70% 3,090 0% 3,090 0%
HSBC Arbitrage Fund Regular Growth 0.96 0.05% 440 400 1000% 40 -97.92% 1,920 500%
Tata India Consumer Fund Regular Growth 99.67 7.11% 45,800 0 0% 45,800 0% 45,800 8.27%
Union Largecap Fund Regular Growth 3.26 1.38% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.64 1.12% 4,890 153 3.23% 4,737 27.75% 3,708 7.82%
Baroda BNP Paribas India Consumption Regular Growth 54.40 5.89% 25,000 0 0% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 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 Vol 30 ETF 77.68 4.56% 35,695 95 0.27% 35,600 -7.40% 38,443 0.32%
ICICI Prudential MNC Fund Regular Growth 29.19 2.24% 13,413 0 0% 13,413 0% 13,413 0%
Quantum India ESG Equity Fund Regular Growth 1.01 1.60% 465 0 0% 465 0% 465 0%
UTI Unit Linked Insurance 27.04 0.52% 12,425 0 0% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 13.15 1.83% 6,043 0 0% 6,043 0% 6,043 1.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.90 1.83% 24,308 -280 -1.14% 24,588 0% 24,588 0.89%
Union Large & Midcap Fund Regular Growth 4.93 1.13% 2,267 83 3.80% 2,184 112.87% 1,026 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 34.82 1.10% 16,000 0 0% 16,000 0% 16,000 0%
Tata Dividend Yield Fund Regular Growth 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 Regular Growth 12.30 2.15% 5,651 -28 -0.49% 5,679 5.50% 5,383 1.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 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 Regular Growth 1.81 1.11% 832 -16 -1.89% 848 22.19% 694 -1.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.08% 356 -13 -3.52% 369 -7.29% 398 2.31%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.84% 397 -2 -0.50% 399 8.72% 367 3.38%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 5.44 1.09% 2,500 0 0% 2,500 0% 2,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.04% 12 0 0% 12 0% 12 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.60 2.15% 5,331 101 1.93% 5,230 -2.26% 5,351 3.08%
DSP Nifty 50 Index Fund Regular Growth 3.05 0.98% 1,402 -2 -0.14% 1,404 10.64% 1,269 5.05%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.65% 1,254 17 1.37% 1,237 5.64% 1,171 2.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.37 0.97% 170 10 6.25% 160 29.03% 124 13.76%
Mirae Asset Flexi Cap Fund Regular Growth 4.79 0.63% 2,200 -2,200 -50% 4,400 46.67% 3,000 100%
HDFC Balanced Advantage Fund Growth 0.61 0.00% 280 0 0% 280 -87.93% 2,320 0%
ICICI Prudential FMCG Fund Growth 63.33 5.10% 29,102 -8,495 -22.59% 37,597 0% 37,597 -12.52%
Franklin India NSE Nifty 50 Index Fund Growth 4.87 0.97% 2,238 0 0% 2,238 0% 2,238 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 80 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.44 0.01% 200 0 0% 200 -94.38% 2,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.05 0.07% 3,240 0 0% 3,240 -87.38% 25,680 97.54%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,560 -100% 1,560 225% 480 200%
HDFC Arbitrage Fund Wholesale Plan Growth 8.79 0.16% 4,040 3,760 1342.86% 280 -93.81% 4,520 82.26%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Bank of India Balanced Advantage Regular Growth 0.47 0.50% 214 0 0% 214 0% 214 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.16% 400 0 0% 400 0% 400 0%
Union Balanced Advantage Fund Regular Growth 9.79 0.59% 4,498 299 7.12% 4,199 19.02% 3,528 -1.75%
DSP Arbitrage Fund Growth 3.66 0.29% 1,680 1,680 100% 0 -100% 1,160 0%
Union Equity Savings Fund Regular Growth 0.62 0.48% 283 0 0% 283 3.28% 274 -2.49%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.81 0.32% 830 -300 -26.55% 1,130 18.95% 950 -57.59%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.71% 800 0 0% 800 0% 800 14.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Regular Growth 26.21 2.14% 12,046 -387 -3.11% 12,433 -1.77% 12,657 -1.25%
ITI Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.99 0.30% 1,375 -250 -15.38% 1,625 -60.94% 4,160 40.54%
Baroda BNP Paribas Multi Asset Fund Regular Growth 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 Direct Growth 0.71 5.38% 324 1 0.31% 323 2.87% 314 2.28%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.97% 66 5 8.20% 61 10.91% 55 3.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.42% 91 1 1.11% 90 3.45% 87 0%
Edelweiss Arbitrage Fund Regular Growth 4.09 0.09% 1,880 1,320 235.71% 560 -94.31% 9,840 18.84%
SBI Nifty Index Fund Regular Growth 37.49 0.98% 17,226 309 1.83% 16,917 8.90% 15,535 3.68%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.11 1.14% 29,000 0 0% 29,000 0% 29,000 0%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 25.03 1.59% 11,500 9,000 360% 2,500 100% - -%
Edelweiss Large Cap Fund Growth 2.00 0.47% 918 0 0% 918 100% - -%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 0.08 0.99% 39 5 14.71% 34 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 6.86% 167 2 1.21% 165 24.06% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.20 0.52% 2,850 2,850 100% - -% - -%
Quant Absolute Fund Growth 17.08 1.48% 7,850 7,850 100% - -% - -%
Quant Focused fund Growth 7.33 2.83% 3,370 3,370 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.05 1.24% 940 940 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.91 0.99% 2,714 2,714 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.22 1.06% 2,400 2,400 100% - -% - -%
Union Flexi Cap Fund Growth 15.23 1.08% 7,000 7,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.92 0.81% 425 425 100% - -% - -%
HDFC MNC Fund Regular Growth 23.72 6.49% 10,900 10,900 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.65% 27 27 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.50% 535 535 100% - -% - -%
Total: 4,364,488 84,363 4,280,125 4,282,345
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