Mutual Fund Apr 2024 share holdings and fund action in Nestle India Ltd.

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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

Near 52W High of ₹1311.60

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

Near 52W High of ₹1311.60

Mutual Fund Apr 2024 share holdings and fund action in Nestle India Ltd.

102 MFs bought and 59 MFs sold Nestle India Ltd. 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