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  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 %

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MF holding change 3Month%

62.8

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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-2024 Mar-2024 Feb-2024
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 5.06 0.98% 20,179 0 0% 20,179 -8.70% 22,102 0%
LIC MF Large Cap Fund Growth 6.97 0.49% 27,797 5,673 25.64% 22,124 0% 22,124 100%
LIC MF ELSS Tax Saver Growth 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 BSE Sensex Index Growth 0.82 1.05% 3,282 -19 -0.58% 3,301 -3.48% 3,420 -2.65%
LIC MF Nifty 50 Index Fund Growth 2.65 0.90% 10,581 -100 -0.94% 10,681 3.33% 10,337 -0.65%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 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 Hybrid Bond Fund Growth 0.98 0.12% 3,900 0 0% 3,900 0% 3,900 0%
Nippon India Consumption Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -270,000 -100% 270,000 -56.80% 625,000 -16.67%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 6.84 1.04% 27,295 442 1.65% 26,853 1.16% 26,546 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 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 Nifty India Consumption 1.52 3.18% 6,049 261 4.51% 5,788 -2.54% 5,939 3.16%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -290,000 -100% 290,000 0% 290,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -52,000 -100% 52,000 -28.57% 72,800 -35.92%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 0.58 0.90% 2,297 59 2.64% 2,238 3.52% 2,162 2.90%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.44 1.90% 276,926 0 0% 276,926 -5.14% 291,926 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.46 0.88% 29,732 -407 -1.35% 30,139 5.75% 28,500 1.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.85 1.40% 135,000 0 0% 135,000 0% 135,000 0%
SBI Nifty Index Fund Regular Growth 65.70 0.90% 262,039 13,630 5.49% 248,409 2.74% 241,782 4.11%
Aditya Birla Sun Life India GenNext Fund Growth 79.54 1.59% 317,228 -35,000 -9.94% 352,228 -4.08% 367,228 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 72.71 1.15% 290,000 0 0% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 67.15 0.23% 267,800 41,000 18.08% 226,800 -28.05% 315,200 -10.05%
Kotak Equity Arbitrage Fund Growth 102.55 0.24% 409,000 263,400 180.91% 145,600 -32.84% 216,800 -66.52%
Bandhan Nifty 50 Index Fund Growth 10.97 0.90% 43,765 1,011 2.36% 42,754 -1.02% 43,193 1.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.05 0.94% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.53% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Flexi Cap Fund Regular Growth 14.28 0.80% 56,960 0 0% 56,960 0% 56,960 0%
Baroda BNP Paribas Focused Regular Growth 28.84 4.63% 115,000 0 0% 115,000 0% 115,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 25.69 1.91% 102,473 10,774 11.75% 91,699 10.48% 83,004 5.86%
Baroda BNP Paribas India Consumption Regular Growth 56.42 4.46% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.14 2.33% 16,500 0 0% 16,500 0% 16,500 73.68%
DSP Nifty 50 Index Fund Regular Growth 4.67 0.90% 18,615 311 1.70% 18,304 2.28% 17,896 0.12%
Mahindra Manulife Large Cap Fund Regular Growth 8.78 1.96% 35,000 0 0% 35,000 11.11% 31,500 31.25%
SBI Equity Minimum Variance Fund Regular Growth 14.75 7.77% 58,812 423 0.72% 58,389 10.33% 52,923 1.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 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 Regular Growth 16.38 1.39% 65,323 -1,618 -2.42% 66,941 -0.91% 67,556 -6.70%
Motilal Oswal Nifty 500 Fund Regular Growth 5.86 0.53% 23,363 7,112 43.76% 16,251 2.86% 15,799 2.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 and Mid Cap Fund Regular Growth 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 Regular Growth 5.13 1.91% 20,460 539 2.71% 19,921 6.76% 18,659 2.04%
Kotak Nifty 50 Index Fund Regular Growth 5.68 0.90% 22,655 1,451 6.84% 21,204 5.61% 20,077 0.66%
Bank of India Bluechip Fund Regular Growth 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 Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 0.50 0.35% 2,001 357 21.72% 1,644 16.93% 1,406 5.24%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 105.28 3.05% 419,880 0 0% 419,880 0% 419,880 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 5.99 2.82% 23,874 0 0% 23,874 19.31% 20,010 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 71,491 16.61% 61,307 14.98%
WhiteOak Capital Large Cap Fund Regular Growth 18.83 3.91% 75,109 0 0% 75,109 0% 75,109 -4.12%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.05 1.50% 72,000 0 0% 72,000 0% 72,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.90 1.98% 75,357 -3,693 -4.67% 79,050 0% 79,050 0%
SBI Dividend Yield Fund Regular Growth 100.30 1.37% 400,000 0 0% 400,000 0% 400,000 0%
SBI BSE Sensex Index Fund Regular Growth 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 Regular Growth 15.32 1.77% 61,089 0 0% 61,089 0% 61,089 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 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 Direct Growth 0.29 0.35% 1,139 106 10.26% 1,033 23.56% 836 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.35% 4,706 577 13.97% 4,129 7.67% 3,835 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.05 2.57% 115,850 0 0% 115,850 0% 115,850 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.63 0.90% 2,498 -141 -5.34% 2,639 -2.30% 2,701 -5.63%
Franklin India NSE Nifty 50 Index Fund Growth 5.89 0.89% 23,500 210 0.90% 23,290 0% 23,290 0%
Tata Ethical Fund Regular Growth 28.84 1.16% 115,000 0 0% 115,000 0% 115,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.28 0.90% 25,064 392 1.59% 24,672 6.36% 23,196 2.19%
Tata BSE Sensex Index Fund Regular Plan 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 Growth 23.39 0.31% 93,290 -40,000 -30.01% 133,290 -27.28% 183,290 0%
Invesco India Arbitrage Fund Growth 10.13 0.07% 40,400 40,400 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 5.10 0.70% 20,350 0 0% 20,350 0% 20,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.88 0.19% 43,400 -11,400 -20.80% 54,800 1041.67% 4,800 -92.26%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.19% 849 28 3.41% 821 0% 821 -1.08%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 4.61 0.53% 18,385 0 0% 18,385 33.90% 13,730 0%
Aditya Birla Sun Life Arbitrage Fund Growth 9.33 0.08% 37,200 27,200 272% 10,000 -90.71% 107,600 -39.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.39 0.65% 288,716 0 0% 288,716 -2.48% 296,071 -2.43%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.89% 126 -1 -0.79% 127 3.25% 123 0.82%
Tata Retirement Savings Progressive Fund Growth 33.10 1.80% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 31.44 1.59% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.53% 3,500 0 0% 3,500 0% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 800 0%
Edelweiss Arbitrage Fund Regular Growth 20.81 0.20% 83,000 67,800 446.05% 15,200 40.74% 10,800 -89.45%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.84 0.21% 3,330 0 0% 3,330 0% 3,330 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.50 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.10% 2,213 0 0% 2,213 0% 2,213 0%
Tata India Consumer Fund Regular Growth 107.57 5.52% 429,000 4,000 0.94% 425,000 -7.00% 457,000 0%
DSP Arbitrage Fund Growth 6.52 0.15% 26,000 26,000 100% 0 -100% 6,800 41.67%
Tata Flexi Cap Fund Regular Growth 37.61 1.37% 150,000 0 0% 150,000 15.38% 130,000 30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.10 0.92% 140,000 0 0% 140,000 0% 140,000 6.56%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 4.10 1.38% 16,344 2,194 15.51% 14,150 0% 14,150 0%
Tata Dividend Yield Fund Regular Growth 9.45 1.06% 37,700 0 0% 37,700 0% 37,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.28 2.17% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 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 Regular Growth 4.32 0.37% 17,227 -80,725 -82.41% 97,952 8.18% 90,545 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.51% 2,684 282 11.74% 2,402 0.71% 2,218 1.37%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.74 1.90% 74,720 -865 -1.14% 75,585 6.80% 70,773 6.25%
HDFC Balanced Advantage Fund Growth 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 Wholesale Plan Growth 14.79 0.13% 59,000 -69,000 -53.91% 128,000 -2.74% 131,600 -20.91%
HDFC Dividend Yield Fund Regular Growth 40.12 0.81% 160,000 0 0% 160,000 0% 160,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.32 1.91% 85,012 1,375 1.64% 83,637 16.80% 71,608 1.85%
NJ Balanced Advantage Fund Regular Growth 12.52 0.32% 49,946 -152,010 -75.27% 201,956 -0.39% 202,747 -0.79%
HDFC MNC Fund Regular Growth 42.88 7.49% 171,000 0 0% 171,000 0% 171,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Growth 1.17 0.72% 4,671 184 4.10% 4,487 1.84% 4,406 1.80%
Bank of India Balanced Advantage Regular Growth 0.61 0.48% 2,430 0 0% 2,430 0% 2,430 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 1.09% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.68 0.89% 2,699 0 0% 2,699 14.07% 2,366 2.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.52 0.58% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 10.03 0.63% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 41.12 3.89% 164,000 0 0% 164,000 0% 164,000 0%
Sundaram Consumption Fund Growth 42.42 3.03% 169,170 0 0% 169,170 0% 169,170 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,623 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 925 100%
HSBC Nifty 50 Index Fund Regular Growth 2.21 0.90% 8,831 -33 -0.37% 8,864 1.56% 8,728 -0.17%
Sundaram Large Cap Fund Reg Gr 35.10 1.02% 140,000 0 0% 140,000 0% 140,000 0%
Navi Nifty 50 Index Fund Regular Growth 16.58 0.90% 66,128 5,017 8.21% 61,111 7.63% 56,780 3.06%
Sundaram Flexi Cap Fund Regular Growth 25.07 1.18% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.45 0.90% 1,786 121 7.27% 1,665 14.75% 1,451 10.51%
Bajaj Finserv Flexi Cap Fund Regular Growth 74.48 2.85% 297,045 -71,653 -19.43% 368,698 34.60% 273,915 10.37%
Navi BSE Sensex Index Fund Regular Growth 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 Growth 98.01 6.68% 390,892 135,969 53.34% 254,923 -27.93% 353,723 0%
UTI Flexi Cap Fund Regular Plan Growth 291.98 1.20% 1,164,454 -9,800 -0.83% 1,174,254 -4.65% 1,231,560 -1.57%
UTI MNC Fund Regular Plan Growth 111.20 3.92% 443,478 -211,522 -32.29% 655,000 0% 655,000 -6.43%
UTI Nifty 50 Index Fund Regular Plan Growth 149.98 0.90% 598,154 12,575 2.15% 585,579 0.79% 581,007 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 78.77 0.90% 314,159 53,806 20.67% 260,353 0.93% 257,944 1.70%
UTI India Consumer Fund Regular Plan Growth 25.07 4.11% 100,000 -13,000 -11.50% 113,000 0% 113,000 0%
Axis Bluechip Fund Growth 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 Growth 1,218.46 3.42% 4,859,456 0 0% 4,859,456 -19.76% 6,055,941 -11.69%
Axis Conservative Hybrid Fund Growth 1.80 0.53% 7,170 0 0% 7,170 0% 7,170 0%
Mirae Asset Great Consumer Regular Growth 82.74 2.47% 330,000 0 0% 330,000 0% 330,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -10 -100% 10 0% 10 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.02 0.88% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.59 1.05% 62,200 1,092 1.79% 61,108 3.68% 58,939 2.31%
Axis Flexi Cap Fund Regular Growth 41.38 0.35% 165,042 -741,418 -81.79% 906,460 0% 906,460 0%
Axis Growth Opportunities Fund Regular Growth 80.11 0.66% 319,480 -75,000 -19.01% 394,480 0% 394,480 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 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 Vol 30 ETF 101.13 3.68% 403,311 7,547 1.91% 395,764 4.18% 379,895 2.54%
ICICI Prudential MNC Fund Regular Growth 19.89 1.23% 79,330 -26,800 -25.25% 106,130 0% 106,130 -20.88%
Mirae Asset Nifty 50 ETF 21.36 0.90% 85,173 1,921 2.31% 83,252 3.30% 80,594 1.43%
Quantum India ESG Equity Fund Regular Growth 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 26.23 0.50% 104,616 0 0% 104,616 0% 104,616 0%
UTI Children's Equity Fund Regular Plan Growth 13.49 1.35% 53,782 -12,971 -19.43% 66,753 0.97% 66,110 0%
UTI Children's Hybrid Fund - Regular Plan 23.72 0.54% 94,599 -29,321 -23.66% 123,920 3.06% 120,244 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.72 1.35% 194,285 -47,725 -19.72% 242,010 0% 242,010 0%
Axis Nifty 100 Index Fund Regular Growth 9.80 0.72% 39,093 722 1.88% 38,371 -0.13% 38,422 3.42%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.30 0.87% 29,123 -9,000 -23.61% 38,123 0% 38,123 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.12 1.48% 4,450 0 0% 5,850 -21.48% 7,450 -11.31%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.99 1.44% 19,893 0 0% 19,893 0% 19,893 0%
Axis ESG Equity Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 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 ESG Sector Leaders ETF 1.27 0.93% 5,059 -37 -0.73% 5,096 0.45% 5,073 -2.65%
Axis Quant Fund Regular Growth 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 Regular Growth 4.02 0.89% 16,036 568 3.67% 15,468 4.13% 14,854 3.10%
UTI BSE Sensex Index Fund Regular Growth 1.77 1.05% 7,066 69 0.99% 6,997 -0.54% 7,035 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 12.61 3.42% 50,319 1,721 3.54% 48,598 11.50% 43,585 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 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 Regular Growth 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 Regular Growth 24.67 0.13% 98,400 7,600 8.37% 90,800 -36.59% 143,200 16.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.07 0.48% 32,199 2,417 8.12% 29,782 15.51% 25,782 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 1.71 0.04% 6,800 6,800 100% 0 -100% 21,200 -57.60%
Axis Equity Savings Fund Regular Plan Growth 4.00 0.44% 15,940 -6,000 -27.35% 21,940 0% 21,940 0%
Axis Children's Regular Lock in Growth 10.27 1.27% 40,960 0 0% 40,960 0% 40,960 0%
Axis Balanced Advantage Fund Regular Growth 0.99 0.05% 3,950 0 0% 3,950 0% 3,950 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -35,578 -100% 35,578 0% 35,578 0%
Axis Aggresive Hybrid Fund Regular Growth 11.61 0.73% 46,310 -20,000 -30.16% 66,310 0% 66,310 0%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 0.83 5.77% 3,324 81 2.50% 3,243 15.61% 2,805 22.33%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.54% 1,476 176 13.54% 1,300 4.75% 1,241 29.41%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.89 1.93% 83,333 -22,437 -21.21% 105,770 34.82% 78,450 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.91 0.32% 27,559 0 0% 27,559 0% 27,559 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,667 -100% 1,667 0% 1,667 100%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.53 1.04% 2,122 -299 -12.35% 2,421 0.83% 2,401 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 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 A Growth 6.13 0.39% 24,454 0 0% 24,454 100% - -%
PGIM India Large Cap Fund Growth 3.99 0.70% 15,900 0 0% 15,900 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 16.05 1.57% 64,000 0 0% 64,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.35% 1,386 247 21.69% 1,139 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.36% 292 0 0% 292 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.53 2.73% 97,839 1,854 1.93% 95,985 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.20 0.02% 4,800 4,800 100% - -% - -%
Tata Quant Fund Regular Growth 2.53 4.39% 10,092 10,092 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 23.44 1.00% 93,491 93,491 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.10 0.02% 400 400 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 0.98 0.19% 3,912 3,912 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.10 0.02% 400 400 100% - -% - -%
Total: 40,499,669 -1,967,434 42,539,994 44,395,199
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