Mutual Fund Apr 2024 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.06	0.98%	20,179	0	0%	20,179	-8.70%	22,102	0%
LIC MF Large Cap Fund	6.97	0.49%	27,797	5,673	25.64%	22,124	0%	22,124	100%
LIC MF ELSS	12.96	1.23%	51,686	0	0%	51,686	-1.02%	52,220	0%
LIC MF Childrens Fund	0.24	1.52%	950	0	0%	950	0%	950	0%
LIC MF Sensex Index Fund	0.82	1.05%	3,282	-19	-0.58%	3,301	-3.48%	3,420	-2.65%
LIC MF Nifty 50 Index Fund	2.65	0.90%	10,581	-100	-0.94%	10,681	3.33%	10,337	-0.65%
LIC MF Conservative Hybrid Fund	0.96	1.88%	3,830	0	0%	3,830	0%	3,830	0%
LIC MF Nifty 100 ETF	4.82	0.72%	19,242	0	0%	19,242	-10.08%	21,400	0%
LIC MF BSE Sensex ETF	7.99	1.05%	31,899	0	0%	31,899	-3.41%	33,026	0.47%
LIC MF Nifty 50 ETF	6.87	0.90%	27,401	-44	-0.16%	27,445	-5.49%	29,038	-3.51%
Nippon India Conservative Hybrid Fund	0.98	0.12%	3,900	0	0%	3,900	0%	3,900	0%
Nippon India Consumption Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-270,000	-100%	270,000	-56.80%	625,000	-16.67%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Nippon India Index Fund BSE Sensex Plan	6.84	1.04%	27,295	442	1.65%	26,853	1.16%	26,546	1.90%
Nippon India Index Fund Nifty Plan	14.65	0.90%	58,426	3,322	6.03%	55,104	7.72%	51,155	0.97%
Nippon India ETF Nifty 50 BeES	222.65	0.90%	887,954	29,205	3.40%	858,749	7.26%	800,631	4.97%
Nippon India ETF Nifty 100	1.67	0.72%	6,674	140	2.14%	6,534	-1%	6,600	-1.00%
Nippon India ETF BSE Sensex	76.72	1.05%	306,155	22,723	8.02%	283,432	21.45%	233,364	15.02%
Nippon India ETF Nifty 50 Shariah BeES	0.57	3.34%	2,263	192	9.27%	2,071	3.91%	1,993	-0.05%
Nippon India ETF Consumption	1.52	3.18%	6,049	261	4.51%	5,788	-2.54%	5,939	3.16%
Nippon India Multi Asset Allocation Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Canara Robeco Large Cap Fund	0	-%	0	-290,000	-100%	290,000	0%	290,000	0%
Nippon India Arbitrage Fund	0	-%	0	-52,000	-100%	52,000	-28.57%	72,800	-35.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	10.75	3.38%	42,853	5,878	15.90%	36,975	60.28%	23,069	23.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.58	0.90%	2,297	59	2.64%	2,238	3.52%	2,162	2.90%
Aditya Birla Sun Life MNC Fund	69.44	1.90%	276,926	0	0%	276,926	-5.14%	291,926	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.46	0.88%	29,732	-407	-1.35%	30,139	5.75%	28,500	1.30%
Baroda BNP Paribas Multi Cap Fund	33.85	1.40%	135,000	0	0%	135,000	0%	135,000	0%
SBI Nifty Index Fund	65.70	0.90%	262,039	13,630	5.49%	248,409	2.74%	241,782	4.11%
Aditya Birla Sun Life Consumption Fund	79.54	1.59%	317,228	-35,000	-9.94%	352,228	-4.08%	367,228	0%
SBI MNC Fund	72.71	1.15%	290,000	0	0%	290,000	0%	290,000	0%
SBI Arbitrage Opportunities Fund	67.15	0.23%	267,800	41,000	18.08%	226,800	-28.05%	315,200	-10.05%
Kotak Arbitrage Fund	102.55	0.24%	409,000	263,400	180.91%	145,600	-32.84%	216,800	-66.52%
Bandhan Nifty 50 Index Fund	10.97	0.90%	43,765	1,011	2.36%	42,754	-1.02%	43,193	1.94%
Baroda BNP Paribas Large Cap Fund	18.05	0.94%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.13	0.53%	12,500	0	0%	12,500	0%	12,500	0%
Edelweiss Flexi Cap Fund	14.28	0.80%	56,960	0	0%	56,960	0%	56,960	0%
Baroda BNP Paribas Focused Fund	28.84	4.63%	115,000	0	0%	115,000	0%	115,000	0%
DSP Nifty 50 Equal Weight Index Fund	25.69	1.91%	102,473	10,774	11.75%	91,699	10.48%	83,004	5.86%
Baroda BNP Paribas India Consumption Fund	56.42	4.46%	225,000	0	0%	225,000	0%	225,000	0%
Mahindra Manulife Consumption Fund	4.14	2.33%	16,500	0	0%	16,500	0%	16,500	73.68%
DSP Nifty 50 Index Fund	4.67	0.90%	18,615	311	1.70%	18,304	2.28%	17,896	0.12%
Mahindra Manulife Large Cap Fund	8.78	1.96%	35,000	0	0%	35,000	11.11%	31,500	31.25%
SBI Equity Minimum Variance Fund	14.75	7.77%	58,812	423	0.72%	58,389	10.33%	52,923	1.04%
Mahindra Manulife Aggressive Hybrid Fund	16.67	1.46%	66,500	10,000	17.70%	56,500	10.35%	51,200	28%
SBI NIFTY 200 Quality 30 ETF	3.76	4.75%	15,009	960	6.83%	14,049	1.18%	13,885	0.83%
DSP Quant Fund	16.38	1.39%	65,323	-1,618	-2.42%	66,941	-0.91%	67,556	-6.70%
Motilal Oswal Nifty 500 Fund	5.86	0.53%	23,363	7,112	43.76%	16,251	2.86%	15,799	2.78%
Motilal Oswal Nifty 50 Index Fund	4.21	0.90%	16,793	474	2.90%	16,319	1.82%	16,027	2.34%
SBI S&P BSE Sensex ETF	1,151.44	1.05%	4,594,652	23,439	0.51%	4,571,213	0.48%	4,549,353	-0.42%
Kotak Nifty 50 ETF	20.70	0.90%	82,574	59	0.07%	82,515	1.89%	80,984	0.62%
Invesco India Nifty 50 ETF	0.74	0.90%	2,950	0	0%	2,950	-0.71%	2,971	0.10%
SBI S&P BSE 100 ETF	0.04	0.73%	175	0	0%	175	-30%	250	0%
Aditya Birla Sun Life Nifty 50 ETF	20.27	0.90%	80,839	-638	-0.78%	81,477	3.87%	78,440	1.63%
Kotak BSE Sensex ETF	0.27	1.05%	1,090	-3	-0.27%	1,093	-8.38%	1,193	0.08%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.98	1.05%	19,882	-61	-0.31%	19,943	0.37%	19,869	0.14%
SBI Nifty 50 ETF	1,614.30	0.90%	6,438,133	18,375	0.29%	6,419,758	-0.45%	6,448,939	-0.16%
Baroda BNP Paribas Large & Mid Cap Fund	25.07	2.14%	100,000	10,000	11.11%	90,000	0%	90,000	5.88%
Bandhan BSE Sensex ETF	0.01	1.06%	47	0	0%	47	0%	47	-6%
Bandhan Nifty 50 ETF	0.21	0.90%	820	0	0%	820	-0.73%	826	0.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.13	1.91%	20,460	539	2.71%	19,921	6.76%	18,659	2.04%
Kotak Nifty 50 Index Fund	5.68	0.90%	22,655	1,451	6.84%	21,204	5.61%	20,077	0.66%
Bank of India Large Cap Fund	2.13	1.50%	8,500	0	0%	8,500	0%	8,500	0%
SBI Nifty Consumption ETF	0.41	3.19%	1,618	61	3.92%	1,557	-0.06%	1,558	0.19%
Edelweiss Nifty 100 Quality 30 Index Fund	1.33	4.69%	5,315	659	14.15%	4,656	14.71%	4,059	4.80%
DSP Nifty 50 Equal Weight ETF	3.53	1.91%	14,096	716	5.35%	13,380	27.30%	10,511	1.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.35%	2,001	357	21.72%	1,644	16.93%	1,406	5.24%
Bandhan Nifty 100 Index Fund	0.89	0.72%	3,550	143	4.20%	3,407	0.35%	3,395	3.10%
Kotak Nifty 100 Low Volatality 30 ETF	4.01	3.68%	16,002	1,936	13.76%	14,066	23.79%	11,363	5.59%
WhiteOak Capital Flexi Cap Fund	105.28	3.05%	419,880	0	0%	419,880	0%	419,880	0%
Motilal Oswal BSE Low Volatility Index Fund	1.63	3.28%	6,485	-3,733	-36.53%	10,218	79.55%	5,691	6.27%
Motilal Oswal Nifty 50 ETF	0.36	0.90%	1,420	0	0%	1,420	0.78%	1,409	-4.15%
Baroda BNP Paribas Flexi Cap Fund	22.57	1.75%	90,000	0	0%	90,000	0%	90,000	12.50%
Kotak NIFTY India Consumption ETF	0.05	3.19%	187	0	0%	187	49.60%	125	0%
Kotak Nifty MNC ETF	1.58	9.17%	6,293	155	2.53%	6,138	9.31%	5,615	0%
WhiteOak Capital ELSS Tax Saver Fund	5.99	2.82%	23,874	0	0%	23,874	19.31%	20,010	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	71,491	16.61%	61,307	14.98%
WhiteOak Capital Large Cap Fund	18.83	3.91%	75,109	0	0%	75,109	0%	75,109	-4.12%
Baroda BNP Paribas Multi Asset Fund	18.05	1.50%	72,000	0	0%	72,000	0%	72,000	0%
WhiteOak Capital Balanced Advantage Fund	18.90	1.98%	75,357	-3,693	-4.67%	79,050	0%	79,050	0%
SBI Dividend Yield Fund	100.30	1.37%	400,000	0	0%	400,000	0%	400,000	0%
SBI BSE Sensex Index Fund	1.67	1.05%	6,661	101	1.54%	6,560	0.92%	6,500	0.51%
DSP BSE Sensex ETF	0.07	1.05%	284	-7	-2.41%	291	-0.34%	292	0.69%
WhiteOak Capital Multi Cap Fund	15.32	1.77%	61,089	0	0%	61,089	0%	61,089	0%
WhiteOak Capital Balanced Hybrid Fund	2.29	2.12%	9,126	279	3.15%	8,847	9.36%	8,090	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.35%	1,139	106	10.26%	1,033	23.56%	836	18.25%
Zerodha Nifty LargeMidcap 250 Index Fund	1.18	0.35%	4,706	577	13.97%	4,129	7.67%	3,835	12.89%
WhiteOak Capital Large & Mid Cap Fund	29.05	2.57%	115,850	0	0%	115,850	0%	115,850	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.63	0.90%	2,498	-141	-5.34%	2,639	-2.30%	2,701	-5.63%
Franklin India NSE Nifty 50 Index Fund	5.89	0.89%	23,500	210	0.90%	23,290	0%	23,290	0%
Tata Ethical Fund	28.84	1.16%	115,000	0	0%	115,000	0%	115,000	0%
Tata Nifty 50 Index Fund	6.28	0.90%	25,064	392	1.59%	24,672	6.36%	23,196	2.19%
Tata BSE Sensex Index Fund	3.47	1.05%	13,839	93	0.68%	13,746	2.69%	13,386	1.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.39	0.31%	93,290	-40,000	-30.01%	133,290	-27.28%	183,290	0%
Invesco India Arbitrage Fund	10.13	0.07%	40,400	40,400	100%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	5.10	0.70%	20,350	0	0%	20,350	0%	20,350	0%
Bandhan Arbitrage Fund	10.88	0.19%	43,400	-11,400	-20.80%	54,800	1041.67%	4,800	-92.26%
Bandhan Equity Savings Fund	0.21	0.19%	849	28	3.41%	821	0%	821	-1.08%
Bank of India Conservative Hybrid Fund	0.38	0.53%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss Large Cap Fund	4.61	0.53%	18,385	0	0%	18,385	33.90%	13,730	0%
Aditya Birla Sun Life Arbitrage Fund	9.33	0.08%	37,200	27,200	272%	10,000	-90.71%	107,600	-39.69%
Edelweiss Balanced Advantage Fund	72.39	0.65%	288,716	0	0%	288,716	-2.48%	296,071	-2.43%
Taurus Nifty 50 Index Fund	0.03	0.89%	126	-1	-0.79%	127	3.25%	123	0.82%
Tata Retirement Savings Progressive Fund	33.10	1.80%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	31.44	1.59%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.88	0.53%	3,500	0	0%	3,500	0%	3,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	800	0%
Edelweiss Arbitrage Fund	20.81	0.20%	83,000	67,800	446.05%	15,200	40.74%	10,800	-89.45%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	0.84	0.21%	3,330	0	0%	3,330	0%	3,330	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.50	0.01%	2,000	0	0%	2,000	0%	2,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.55	0.10%	2,213	0	0%	2,213	0%	2,213	0%
Tata India Consumer Fund	107.57	5.52%	429,000	4,000	0.94%	425,000	-7.00%	457,000	0%
DSP Arbitrage Fund	6.52	0.15%	26,000	26,000	100%	0	-100%	6,800	41.67%
Tata Flexi Cap Fund	37.61	1.37%	150,000	0	0%	150,000	15.38%	130,000	30%
Baroda BNP Paribas Balanced Advantage Fund	35.10	0.92%	140,000	0	0%	140,000	0%	140,000	6.56%
Tata Arbitrage Fund	55.76	0.48%	222,400	206,800	1325.64%	15,600	-94.94%	308,400	-19.35%
Tata Nifty 50 ETF	5.66	0.90%	22,589	271	1.21%	22,318	-0.38%	22,404	-0.28%
ITI Large Cap Fund	4.10	1.38%	16,344	2,194	15.51%	14,150	0%	14,150	0%
Tata Dividend Yield Fund	9.45	1.06%	37,700	0	0%	37,700	0%	37,700	0%
Baroda BNP Paribas Business Cycle Fund	11.28	2.17%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.39	0.92%	5,530	660	13.55%	4,870	15.62%	4,212	4.52%
HDFC Nifty 100 ETF	0.08	0.72%	327	42	14.74%	285	-2.06%	291	7.78%
NJ Flexi Cap Fund	4.32	0.37%	17,227	-80,725	-82.41%	97,952	8.18%	90,545	10.64%
Groww Nifty Total Market Index Fund	0.67	0.51%	2,684	282	11.74%	2,402	0.71%	2,218	1.37%
SBI Nifty50 Equal Weight Index Fund	18.74	1.90%	74,720	-865	-1.14%	75,585	6.80%	70,773	6.25%
HDFC Balanced Advantage Fund	84.75	0.10%	338,000	0	0%	338,000	-3.43%	350,000	0%
HDFC BSE Sensex Index Fund	71.28	1.05%	284,449	4,260	1.52%	280,189	0.39%	279,110	0.53%
HDFC Arbitrage Fund	14.79	0.13%	59,000	-69,000	-53.91%	128,000	-2.74%	131,600	-20.91%
HDFC Dividend Yield Fund	40.12	0.81%	160,000	0	0%	160,000	0%	160,000	0%
HDFC NIFTY50 Equal Weight Index Fund	21.32	1.91%	85,012	1,375	1.64%	83,637	16.80%	71,608	1.85%
NJ Balanced Advantage Fund	12.52	0.32%	49,946	-152,010	-75.27%	201,956	-0.39%	202,747	-0.79%
HDFC MNC Fund	42.88	7.49%	171,000	0	0%	171,000	0%	171,000	0%
HDFC Non-Cyclical Consumer Fund	15.14	2.29%	60,390	-12,610	-17.27%	73,000	0%	73,000	0%
HDFC BSE Sensex ETF - Growth	5.32	1.05%	21,225	102	0.48%	21,123	0.23%	21,075	-0.36%
HDFC NIFTY100 Quality 30 ETF	0.56	4.69%	2,218	0	0%	2,218	2.35%	2,167	-2.03%
HDFC NIFTY100 Low Volatility 30 ETF	0.30	3.68%	1,184	197	19.96%	987	2.39%	964	4.44%
HDFC BSE 500 ETF	0.05	0.54%	181	0	0%	181	0.56%	180	20%
HDFC Nifty 50 Index Fund	123.85	0.90%	493,942	30,686	6.62%	463,256	-1.12%	468,486	2.27%
HDFC Nifty 50 ETF	29.54	0.90%	117,801	1,733	1.49%	116,068	1.25%	114,640	-3.20%
HDFC Nifty 100 Index Fund	1.17	0.72%	4,671	184	4.10%	4,487	1.84%	4,406	1.80%
Bank of India Balanced Advantage Fund	0.61	0.48%	2,430	0	0%	2,430	0%	2,430	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	2.63	1.09%	10,500	0	0%	10,500	0%	10,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.68	0.89%	2,699	0	0%	2,699	14.07%	2,366	2.20%
Sundaram ELSS Tax Saver Fund	7.52	0.58%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Value Fund	10.03	0.63%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Focused Fund	41.12	3.89%	164,000	0	0%	164,000	0%	164,000	0%
Sundaram Consumption Fund	42.42	3.03%	169,170	0	0%	169,170	0%	169,170	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,623	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	925	100%
HSBC Nifty 50 Index Fund	2.21	0.90%	8,831	-33	-0.37%	8,864	1.56%	8,728	-0.17%
Sundaram Large Cap Fund	35.10	1.02%	140,000	0	0%	140,000	0%	140,000	0%
Navi Nifty 50 Index Fund	16.58	0.90%	66,128	5,017	8.21%	61,111	7.63%	56,780	3.06%
Sundaram Flexi Cap Fund	25.07	1.18%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.08	1.90%	4,322	875	25.38%	3,447	12.06%	3,076	12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.45	0.90%	1,786	121	7.27%	1,665	14.75%	1,451	10.51%
Bajaj Finserv Flexi Cap Fund	74.48	2.85%	297,045	-71,653	-19.43%	368,698	34.60%	273,915	10.37%
Navi BSE Sensex Index Fund	0.09	1.04%	354	9	2.61%	345	-8.24%	376	-5.53%
Navi Nifty 50 ETF	0.06	0.89%	235	0	0%	235	2.17%	230	0%
ICICI Prudential FMCG Fund	98.01	6.68%	390,892	135,969	53.34%	254,923	-27.93%	353,723	0%
UTI Flexi Cap Fund	291.98	1.20%	1,164,454	-9,800	-0.83%	1,174,254	-4.65%	1,231,560	-1.57%
UTI MNC Fund	111.20	3.92%	443,478	-211,522	-32.29%	655,000	0%	655,000	-6.43%
UTI Nifty 50 Index Fund	149.98	0.90%	598,154	12,575	2.15%	585,579	0.79%	581,007	1.12%
ICICI Prudential Nifty 50 Index Fund	78.77	0.90%	314,159	53,806	20.67%	260,353	0.93%	257,944	1.70%
UTI India Consumer Fund	25.07	4.11%	100,000	-13,000	-11.50%	113,000	0%	113,000	0%
Axis Large Cap Fund	667.22	2.00%	2,660,998	-645,659	-19.53%	3,306,657	-4.84%	3,474,820	0%
Axis ELSS Tax Saver Fund	1,218.46	3.42%	4,859,456	0	0%	4,859,456	-19.76%	6,055,941	-11.69%
Axis Conservative Hybrid Fund	1.80	0.53%	7,170	0	0%	7,170	0%	7,170	0%
Mirae Asset Great Consumer Fund	82.74	2.47%	330,000	0	0%	330,000	0%	330,000	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-10	-100%	10	0%	10	0%
PGIM India ELSS Tax Saver Fund	6.02	0.88%	24,000	0	0%	24,000	0%	24,000	0%
ICICI Prudential BSE Sensex Index Fund	15.59	1.05%	62,200	1,092	1.79%	61,108	3.68%	58,939	2.31%
Axis Flexi Cap Fund	41.38	0.35%	165,042	-741,418	-81.79%	906,460	0%	906,460	0%
Axis Large & Mid Cap Fund	80.11	0.66%	319,480	-75,000	-19.01%	394,480	0%	394,480	0%
Mirae Asset Equity Savings Fund	0	-%	0	-100	-100%	100	-80%	500	0%
ICICI Prudential BSE 500 ETF	1.19	0.54%	4,767	76	1.62%	4,691	5.34%	4,453	8.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	101.13	3.68%	403,311	7,547	1.91%	395,764	4.18%	379,895	2.54%
ICICI Prudential MNC Fund	19.89	1.23%	79,330	-26,800	-25.25%	106,130	0%	106,130	-20.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.36	0.90%	85,173	1,921	2.31%	83,252	3.30%	80,594	1.43%
Quantum ESG Best In Class Strategy Fund	1.08	1.33%	4,291	0	0%	4,291	0%	4,291	-13.66%
Axis NIFTY 50 ETF	6.28	0.89%	25,052	2,365	10.42%	22,687	7.86%	21,034	5.52%
UTI Unit Linked Insurance Plan	26.23	0.50%	104,616	0	0%	104,616	0%	104,616	0%
UTI Children's Equity Fund	13.49	1.35%	53,782	-12,971	-19.43%	66,753	0.97%	66,110	0%
UTI Children's Hybrid Fund	23.72	0.54%	94,599	-29,321	-23.66%	123,920	3.06%	120,244	0%
UTI ELSS Tax Saver Fund	48.72	1.35%	194,285	-47,725	-19.72%	242,010	0%	242,010	0%
Axis Nifty 100 Index Fund	9.80	0.72%	39,093	722	1.88%	38,371	-0.13%	38,422	3.42%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	7.30	0.87%	29,123	-9,000	-23.61%	38,123	0%	38,123	0%
Axis Retirement Fund - Conservative Plan	1.12	1.48%	4,450	0	0%	5,850	-21.48%	7,450	-11.31%
Axis Retirement Fund - Dynamic Plan	4.99	1.44%	19,893	0	0%	19,893	0%	19,893	0%
Axis ESG Integration Strategy Fund	18.81	1.38%	75,000	-55,000	-42.31%	130,000	0%	130,000	0%
ICICI Prudential Nifty 50 ETF	134.09	0.90%	534,775	26,180	5.15%	508,595	10.26%	461,281	6.67%
ICICI Prudential Nifty 100 ETF	0.55	0.72%	2,189	74	3.50%	2,115	-0.33%	2,122	0.09%
ICICI Prudential BSE Sensex ETF	85.00	1.05%	339,167	23,163	7.33%	316,004	20.60%	262,028	14.44%
UTI BSE Sensex ETF	412.90	1.05%	1,647,617	21,022	1.29%	1,626,595	2.30%	1,590,005	0.90%
UTI Nifty 50 ETF	461.50	0.90%	1,840,544	20,744	1.14%	1,819,800	1.24%	1,797,458	0.49%
Quantum Nifty 50 ETF	0.46	0.90%	1,848	-34	-1.81%	1,882	-0.84%	1,898	-8.22%
Mirae Asset Arbitrage Fund	16.85	0.90%	67,200	67,200	100%	0	-100%	6,800	-65.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	31.43	3.37%	125,343	6,127	5.14%	119,216	3.26%	115,454	1.38%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.27	0.93%	5,059	-37	-0.73%	5,096	0.45%	5,073	-2.65%
Axis Quant Fund	0	-%	0	-19,722	-100%	19,722	0%	19,722	0%
ICICI Prudential Nifty FMCG ETF	11.68	8.42%	46,583	2,113	4.75%	44,470	15.66%	38,449	11.37%
Axis NIFTY India Consumption ETF	0.42	3.19%	1,686	0	0%	1,686	-4.20%	1,760	-3.83%
ICICI Prudential Nifty India Consumption ETF	1.54	3.19%	6,143	-606	-8.98%	6,749	-5.62%	7,151	1.97%
Axis Nifty 50 Index Fund	4.02	0.89%	16,036	568	3.67%	15,468	4.13%	14,854	3.10%
UTI BSE Sensex Index Fund	1.77	1.05%	7,066	69	0.99%	6,997	-0.54%	7,035	-6.83%
UTI BSE Low Volatility Index Fund	12.61	3.42%	50,319	1,721	3.54%	48,598	11.50%	43,585	8.57%
Mirae Asset Balanced Advantage Fund	0	-%	0	-989	-100%	989	-85.87%	7,000	0%
Axis BSE Sensex ETF	1.24	1.05%	4,947	-13	-0.26%	4,960	0%	4,960	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.34	3.68%	1,357	-1	-0.07%	1,358	24.13%	1,094	0.27%
UTI Nifty50 Equal Weight Index Fund	1.35	1.91%	5,395	205	3.95%	5,190	9.26%	4,750	5.58%
ICICI Prudential Nifty 200 Quality 30 ETF	1.40	4.75%	5,602	529	10.43%	5,073	8.56%	4,673	13.07%
Mirae Asset BSE Sensex ETF	0.14	1.05%	545	0	0%	545	-0.37%	547	0.18%
ICICI Prudential Equity Arbitrage Fund	24.67	0.13%	98,400	7,600	8.37%	90,800	-36.59%	143,200	16.61%
UTI Multi Asset Allocation Fund	8.07	0.48%	32,199	2,417	8.12%	29,782	15.51%	25,782	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	1.71	0.04%	6,800	6,800	100%	0	-100%	21,200	-57.60%
Axis Equity Savings Fund	4.00	0.44%	15,940	-6,000	-27.35%	21,940	0%	21,940	0%
Axis Children's Fund	10.27	1.27%	40,960	0	0%	40,960	0%	40,960	0%
Axis Balanced Advantage Fund	0.99	0.05%	3,950	0	0%	3,950	0%	3,950	0%
Union Balanced Advantage Fund	0	-%	0	-35,578	-100%	35,578	0%	35,578	0%
Axis Agressive Hybrid Fund	11.61	0.73%	46,310	-20,000	-30.16%	66,310	0%	66,310	0%
Edelweiss Nifty 50 Index Fund	0.51	0.89%	2,021	175	9.48%	1,846	25.49%	1,471	24.03%
DSP Nifty 50 ETF	2.35	0.90%	9,353	205	2.24%	9,148	-0.28%	9,174	147.95%
Motilal Oswal BSE Low Volatility ETF	1.53	3.42%	6,103	141	2.36%	5,962	19.03%	5,009	26.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.87	4.75%	7,468	-416	-5.28%	7,884	28.95%	6,114	26.09%
Motilal Oswal BSE Quality ETF	0.77	5.81%	3,072	-1	-0.03%	3,073	5.13%	2,923	36.52%
Motilal Oswal BSE Quality Index Fund	0.83	5.77%	3,324	81	2.50%	3,243	15.61%	2,805	22.33%
HDFC BSE 500 Index Fund	0.37	0.54%	1,476	176	13.54%	1,300	4.75%	1,241	29.41%
Bajaj Finserv Balanced Advantage Fund	20.89	1.93%	83,333	-22,437	-21.21%	105,770	34.82%	78,450	0%
Sundaram Multi Asset Allocation Fund	6.91	0.32%	27,559	0	0%	27,559	0%	27,559	100%
Union Equity Savings Fund	0	-%	0	-1,667	-100%	1,667	0%	1,667	100%
Union Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Axis BSE Sensex Index Fund	0.53	1.04%	2,122	-299	-12.35%	2,421	0.83%	2,401	100%
WhiteOak Capital Multi Asset Allocation Fund	3.91	0.85%	15,596	0	0%	15,596	8.83%	14,330	0%
Bajaj Finserv Nifty 50 ETF	0.49	0.90%	1,951	0	0%	1,951	-0.51%	1,961	-7.85%
Motilal Oswal Nifty 500 ETF	0.16	0.53%	637	0	0%	637	-1.39%	646	0%
Edelweiss Aggressive Hybrid Fund	6.13	0.39%	24,454	0	0%	24,454	100%	-	-%
PGIM India Large Cap Fund	3.99	0.70%	15,900	0	0%	15,900	100%	-	-%
Baroda BNP Paribas Innovation Fund	16.05	1.57%	64,000	0	0%	64,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.35%	1,386	247	21.69%	1,139	100%	-	-%
Quantum Multi Asset Allocation Fund	0.07	0.36%	292	0	0%	292	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	24.53	2.73%	97,839	1,854	1.93%	95,985	100%	-	-%
UTI Arbitrage Fund	1.20	0.02%	4,800	4,800	100%	-	-%	-	-%
Tata Quant Fund	2.53	4.39%	10,092	10,092	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	23.44	1.00%	93,491	93,491	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.10	0.02%	400	400	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	0.98	0.19%	3,912	3,912	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.10	0.02%	400	400	100%	-	-%	-	-%
Total:			40,499,669	-1,967,434		42,539,994		44,395,199

Kotak Arbitrage Fund Growth was the highest buyer of 263,400 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 741,418 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2024 share holdings and fund action in Nestle

102 MFs bought and 59 MFs sold Nestle in the month of Apr 2024 for a net change of 1,967,434 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 263,400 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

Axis Flexi Cap Fund Regular Growth was the highest seller of 741,418 shares in Apr 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners