Mutual Fund Apr 2025 share holdings and fund action in Nestle India Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Flexi Cap Fund	298.53	1.19%	1,250,000	-54,199	-4.16%	1,304,199	0%	1,304,199	0%
UTI MNC Fund	153.77	5.72%	643,855	28,855	4.69%	615,000	0%	615,000	4.24%
UTI Nifty 50 Index Fund	175.19	0.78%	733,579	13,809	1.92%	719,770	2.11%	704,913	2.18%
LIC MF ELSS	12.34	1.13%	51,686	0	0%	51,686	0%	51,686	0%
LIC MF Sensex Index Fund	0.80	0.91%	3,340	-5	-0.15%	3,345	3.08%	3,245	0%
LIC MF Nifty 50 Index Fund	2.55	0.78%	10,657	-66	-0.62%	10,723	0%	10,723	0%
Canara Robeco Large and Mid Cap Fund	51.89	0.22%	217,270	-182,729	-45.68%	399,999	0%	399,999	0%
UTI India Consumer Fund	23.88	3.49%	100,000	6,500	6.95%	93,500	3.89%	90,000	12.50%
UTI Multi Asset Allocation Fund	92.84	1.68%	388,753	206,841	113.70%	181,912	0%	181,912	15.73%
UTI Unit Linked Insurance Plan	27.30	0.50%	114,330	0	0%	114,330	0%	114,330	7.02%
UTI Children's Equity Fund	15.69	1.43%	65,677	5,126	8.47%	60,551	2.65%	58,986	0.94%
UTI Children's Hybrid Fund	27.10	0.60%	113,454	8,439	8.04%	105,015	6.32%	98,775	0%
UTI ELSS Tax Saver Fund	52.85	1.43%	221,295	15,056	7.30%	206,239	2.36%	201,487	0%
Motilal Oswal Nifty 500 Fund	10.31	0.47%	43,172	616	1.45%	42,556	1.93%	41,749	1.74%
Motilal Oswal Nifty 50 Index Fund	5.25	0.78%	21,998	443	2.06%	21,555	3.36%	20,854	2.73%
LIC MF Nifty 100 ETF	4.65	0.64%	19,477	0	0%	19,477	0.90%	19,303	0%
LIC MF BSE Sensex ETF	7.35	0.92%	30,821	91	0.30%	30,730	0.60%	30,548	-6.29%
UTI BSE Sensex ETF	429.94	0.91%	1,802,351	36,788	2.08%	1,765,563	2.90%	1,715,851	-0.18%
UTI Nifty 50 ETF	475.25	0.78%	1,989,984	28,877	1.47%	1,961,107	0.63%	1,948,790	0.11%
LIC MF Nifty 50 ETF	6.58	0.78%	27,569	90	0.33%	27,479	0%	27,479	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Index Fund	1.82	0.91%	7,630	-84	-1.09%	7,714	1.14%	7,627	0.59%
UTI BSE Low Volatility Index Fund	21.66	3.89%	90,803	-361	-0.40%	91,164	2.93%	88,565	0.46%
Motilal Oswal BSE Low Volatility ETF	3.17	3.90%	13,295	-93	-0.69%	13,388	1.28%	13,219	-6.51%
Motilal Oswal BSE Low Volatility Index Fund	4.28	3.90%	17,939	67	0.37%	17,872	1.89%	17,540	1.50%
Motilal Oswal Nifty 50 ETF	0.42	0.78%	1,752	40	2.34%	1,712	1.72%	1,683	1.51%
Motilal Oswal BSE Quality ETF	1.07	5.93%	4,471	-47	-1.04%	4,518	-10.76%	5,063	2.45%
Motilal Oswal BSE Quality Index Fund	2.88	5.95%	12,057	868	7.76%	11,189	-9.88%	12,416	13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	0.77%	2,686	13	0.49%	2,673	1.56%	2,632	1.58%
UTI Nifty50 Equal Weight Index Fund	2.04	2.06%	8,527	117	1.39%	8,410	-3.53%	8,718	2.76%
Motilal Oswal Nifty 500 ETF	0.59	0.47%	2,458	87	3.67%	2,371	-0.55%	2,384	8.12%
UTI Nifty200 Quality 30 Index Fund	34.17	5.88%	143,079	9,788	7.34%	133,291	13.18%	117,770	11.85%
UTI Quant Fund	71.69	4.59%	300,194	22,446	8.08%	277,748	2.77%	270,249	94.59%
Bandhan Flexi Cap Fund	53.73	0.75%	225,000	-189,000	-45.65%	414,000	0%	414,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	101.50	1.49%	425,000	25,000	6.25%	400,000	14.29%	350,000	0%
Bandhan Nifty 50 Index Fund	14.27	0.78%	59,734	1,064	1.81%	58,670	1.09%	58,040	2.79%
Quantum Nifty 50 ETF	0.54	0.78%	2,240	85	3.94%	2,155	0.61%	2,142	2.44%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.01	0.92%	47	1	2.17%	46	0%	46	0%
Bandhan Nifty 50 ETF	0.21	0.78%	898	2	0.22%	896	-0.88%	904	0.22%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	31.05	1.24%	130,000	5,000	4%	125,000	13.64%	110,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	57.25	4.05%	239,711	102	0.04%	239,609	-7.37%	258,674	2.12%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	4.78	0.07%	20,000	-33,400	-62.55%	53,400	-15.77%	63,400	306.41%
Bandhan Nifty 100 Index Fund	1.13	0.65%	4,723	152	3.33%	4,571	2.70%	4,451	3.63%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Multi Asset Allocation Fund	0.12	0.36%	516	142	37.97%	374	0%	374	0%
Bandhan Nifty Total Market Index Fund	0.17	0.45%	721	18	2.56%	703	-0.57%	707	2.32%
Bandhan Nifty 200 Quality 30 Index Fund	0.62	5.88%	2,575	333	14.85%	2,242	-4.47%	2,347	3.62%
Sundaram Nifty 100 Equal Weight Fund	1.02	0.99%	4,291	0	0%	4,291	-10.12%	4,774	4.26%
Sundaram Consumption Fund	40.40	2.64%	169,170	0	0%	169,170	0%	169,170	0%
Invesco India Arbitrage Fund	63.11	0.32%	280,400	-204,200	-42.14%	280,400	-42.14%	484,600	-22.22%
Invesco India Nifty 50 ETF	0.71	0.78%	2,964	0	0%	2,964	-0.74%	2,986	0.34%
Bandhan Multi Asset Allocation Fund	11.94	0.64%	50,000	0	0%	50,000	35.14%	37,000	0%
Invesco India Multi Asset Allocation Fund	0.75	0.21%	3,319	0	0%	3,319	0%	3,319	0%
ICICI Prudential Large & Mid Cap Fund	170.86	0.84%	715,421	216,335	43.35%	499,086	0%	499,086	0%
ICICI Prudential FMCG Fund	153.20	7.66%	641,474	-113,000	-14.98%	754,474	0%	754,474	0%
Franklin India NSE Nifty 50 Index Fund	5.63	0.77%	23,583	322	1.38%	23,261	0.12%	23,234	0.97%
ICICI Prudential Nifty 50 Index Fund	102.41	0.78%	428,806	4,235	1.00%	424,571	2.44%	414,450	1.42%
HDFC BSE Sensex Index Fund	75.83	0.91%	317,903	3,303	1.05%	314,600	0.86%	311,927	1.06%
HDFC Nifty 50 Index Fund	154.67	0.78%	647,661	4,271	0.66%	643,390	1.11%	636,322	2.06%
Aditya Birla Sun Life Nifty 50 Index Fund	8.09	0.78%	33,858	349	1.04%	33,509	0.85%	33,227	1.61%
Tata Nifty 50 Index Fund	9.33	0.78%	39,076	452	1.17%	38,624	2.06%	37,844	0.51%
Tata BSE Sensex Index Fund	3.54	0.91%	14,827	104	0.71%	14,723	1.92%	14,446	1.01%
SBI Nifty Index Fund	74.42	0.78%	311,621	2,032	0.66%	309,589	1.75%	304,278	2.54%
Aditya Birla Sun Life Consumption Fund	75.76	1.27%	317,228	0	0%	317,228	0%	317,228	0%
SBI MNC Fund	28.66	0.47%	120,000	-170,000	-58.62%	290,000	0%	290,000	0%
Invesco India ELSS Tax Saver Fund	30.58	1.12%	128,036	0	0%	128,036	0%	128,036	100%
Bandhan Arbitrage Fund	3.20	0.04%	13,400	-43,200	-76.33%	56,600	44.39%	39,200	100%
Taurus Ethical Fund	2.71	0.95%	11,368	0	0%	11,368	0%	11,368	24.85%
Axis ELSS Tax Saver Fund	376.86	1.08%	1,578,001	0	0%	1,578,001	0%	1,578,001	0%
Taurus Nifty 50 Index Fund	0.04	0.78%	183	1	0.55%	182	5.20%	173	6.13%
Nippon India Index Fund BSE Sensex Plan	7.95	0.91%	33,324	106	0.32%	33,218	3.98%	31,945	2.40%
Nippon India Index Fund Nifty Plan	19.00	0.78%	79,559	2,086	2.69%	77,473	6.80%	72,537	1.88%
Tata Retirement Savings Moderate Fund	29.95	1.45%	125,390	0	0%	125,390	0%	125,390	0%
Axis Children's Fund	0.62	0.07%	2,596	0	0%	2,596	0%	2,596	0%
ICICI Prudential BSE Sensex Index Fund	17.25	0.91%	72,295	604	0.84%	71,691	1.78%	70,438	1.62%
Tata Flexi Cap Fund	47.76	1.53%	200,000	0	0%	200,000	11.11%	180,000	0%
Mahindra Manulife Consumption Fund	2.87	0.60%	12,000	0	0%	12,000	0%	12,000	0%
Tata Arbitrage Fund	7.64	0.06%	32,000	-114,000	-78.08%	146,000	-3.18%	150,800	161.81%
Tata Nifty 50 ETF	5.41	0.78%	22,662	40	0.18%	22,622	-0.89%	22,825	0.31%
SBI Equity Minimum Variance Fund	17.72	8.17%	74,188	-5,827	-7.28%	80,015	0.11%	79,929	0.70%
SBI NIFTY 200 Quality 30 ETF	7.34	5.86%	30,738	284	0.93%	30,454	-0.20%	30,514	-0.71%
ICICI Prudential Bharat Consumption Fund	154.84	4.99%	648,359	-15,000	-2.26%	663,359	5.24%	630,359	0.60%
ICICI Prudential BSE 500 ETF	1.70	0.47%	7,147	155	2.22%	6,992	-0.34%	7,016	0.20%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	148.33	4.05%	621,093	14,016	2.31%	607,077	-5.21%	640,414	1.80%
ICICI Prudential MNC Fund	56.60	3.52%	236,979	0	0%	236,979	0%	236,979	0%
Axis NIFTY 50 ETF	5.62	0.78%	23,514	258	1.11%	23,256	0.75%	23,084	0.65%
Axis Nifty 100 Index Fund	11.77	0.64%	49,298	1,329	2.77%	47,969	1.43%	47,291	1.11%
Axis Retirement Fund - Aggressive Plan	0.37	0.05%	1,556	0	0%	1,556	0%	1,556	0%
Axis Retirement Fund - Conservative Plan	0.03	0.04%	116	0	0%	116	0%	116	0%
Axis Retirement Fund - Dynamic Plan	0.13	0.04%	545	0	0%	545	0%	545	0%
HSBC Nifty 50 Index Fund	2.54	0.78%	10,654	41	0.39%	10,613	4.65%	10,141	2.15%
Nippon India ETF Nifty 50 BeES	360.47	0.78%	1,509,400	41,979	2.86%	1,467,421	4.52%	1,404,019	6.31%
Nippon India ETF Nifty 100	1.92	0.64%	8,022	-105	-1.29%	8,127	1.93%	7,973	3.05%
SBI S&P BSE Sensex ETF	1,038.49	0.91%	4,353,427	41,624	0.97%	4,311,803	0.20%	4,303,353	-1.76%
ICICI Prudential Nifty 50 ETF	222.40	0.78%	931,231	38,095	4.27%	893,136	7.54%	830,504	5.44%
ICICI Prudential Nifty 100 ETF	0.76	0.65%	3,193	111	3.60%	3,082	-0.26%	3,090	2.73%
ICICI Prudential BSE Sensex ETF	179.11	0.91%	750,823	44,733	6.34%	706,090	10.03%	641,702	6.43%
Nippon India ETF BSE Sensex	159.94	0.91%	670,501	36,362	5.73%	634,139	12.06%	565,904	6.65%
Nippon India ETF Nifty 50 Shariah BeES	1.49	4.27%	6,222	360	6.14%	5,862	10.54%	5,303	7.54%
SBI S&P BSE 100 ETF	0.06	0.63%	246	0	0%	246	0%	246	0.41%
HDFC Nifty 50 ETF	34.22	0.78%	143,296	1,480	1.04%	141,816	0.88%	140,580	1.49%
HDFC BSE Sensex ETF - Growth	4.69	0.91%	19,653	151	0.77%	19,502	6.90%	18,244	0.83%
Aditya Birla Sun Life Nifty 50 ETF	24.92	0.78%	104,354	1,157	1.12%	103,197	-0.17%	103,377	2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.07	0.91%	12,872	2	0.02%	12,870	0.16%	12,850	0.54%
SBI Nifty 50 ETF	1,521.97	0.78%	6,372,879	58,063	0.92%	6,314,816	-1.09%	6,384,460	-0.66%
Nippon India ETF Consumption	4.57	2.74%	19,115	-258	-1.33%	19,373	8.09%	17,923	15.99%
Invesco India ESG Integration Strategy Fund	11.97	2.57%	50,122	0	0%	50,122	39.03%	36,050	100%
Tata Dividend Yield Fund	9.00	0.97%	37,700	0	0%	37,700	0%	37,700	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.90	2.06%	33,067	897	2.79%	32,170	-4.32%	33,623	1.54%
SBI Nifty Consumption ETF	0.58	2.74%	2,431	60	2.53%	2,371	0.38%	2,362	3.10%
ICICI Prudential Nifty FMCG ETF	41.13	7.45%	172,218	-7,881	-4.38%	180,099	-9.34%	198,660	12.59%
HDFC NIFTY50 Equal Weight Index Fund	30.22	2.06%	126,546	926	0.74%	125,620	-4.52%	131,571	1.33%
Axis NIFTY India Consumption ETF	0.36	2.72%	1,521	-67	-4.22%	1,588	0%	1,588	0.44%
ICICI Prudential Nifty India Consumption ETF	1.65	2.74%	6,899	-1	-0.01%	6,900	0.47%	6,868	2.25%
Axis Nifty 50 Index Fund	5.29	0.77%	22,160	298	1.36%	21,862	2.75%	21,276	3.97%
HDFC Nifty 100 Equal Weight Index Fund	3.70	1.03%	15,497	673	4.54%	14,824	-6.46%	15,847	2.48%
HDFC Nifty 100 Index Fund	2.11	0.65%	8,835	-28	-0.32%	8,863	4.17%	8,508	6.01%
HDFC Nifty 100 ETF	0.19	0.65%	801	1	0.13%	800	5.26%	760	6.00%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.80	5.86%	7,544	268	3.68%	7,276	7.87%	6,745	-1.50%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	0	-100%	1,701	4.55%
HDFC NIFTY100 Quality 30 ETF	1.14	5.73%	4,772	527	12.41%	4,245	4.97%	4,044	2.20%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.49	2.06%	10,428	1,121	12.04%	9,307	-2.55%	9,551	1.42%
HDFC NIFTY100 Low Volatility 30 ETF	0.61	4.05%	2,554	-1	-0.04%	2,555	-8.32%	2,787	0.40%
HDFC BSE 500 ETF	0.08	0.47%	321	0	0%	321	0%	321	0%
HDFC MNC Fund	20.08	3.53%	84,061	-10,000	-10.63%	94,061	0%	94,061	14.62%
SBI Dividend Yield Fund	167.17	1.87%	700,000	0	0%	700,000	0%	700,000	0%
Axis BSE Sensex ETF	1.17	0.91%	4,924	0	0%	4,924	0%	4,924	0%
HDFC BSE 500 Index Fund	1.06	0.47%	4,437	178	4.18%	4,259	1.57%	4,193	-0.85%
ICICI Prudential Innovation Fund	0	-%	0	-411,545	-100%	411,545	0%	411,545	0%
SBI BSE Sensex Index Fund	2.61	0.91%	10,929	130	1.20%	10,799	7.85%	10,013	3.17%
HDFC Non-Cyclical Consumer Fund	14.42	1.51%	60,390	0	0%	60,390	0%	60,390	0%
ICICI Prudential Nifty 200 Quality 30 ETF	10.30	5.86%	43,118	1,277	3.05%	41,841	34.96%	31,003	9.59%
WhiteOak Capital Multi Cap Fund	16.36	0.95%	68,490	0	0%	68,490	2650.60%	2,490	0%
Groww Nifty Total Market Index Fund	1.31	0.45%	5,466	125	2.34%	5,341	2.08%	5,232	2.41%
SBI Nifty50 Equal Weight Index Fund	20.50	2.06%	85,856	-1,025	-1.18%	86,881	-8.33%	94,777	-2.20%
Axis BSE Sensex Index Fund	0.44	0.91%	1,825	0	0%	1,825	0.39%	1,818	0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.32%	2,699	55	2.08%	2,644	-0.30%	2,652	3.55%
Groww Nifty Non-Cyclical Consumer Index Fund	1.87	3.77%	7,829	166	2.17%	7,663	2.43%	7,481	3.47%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.87	4.04%	58,068	-638	-1.09%	58,706	-6.13%	62,541	-0.11%
SBI Nifty50 Equal Weight ETF	0.57	2.06%	2,393	78	3.37%	2,315	-3.22%	2,392	12.04%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.20%	3,212	-154	-4.58%	3,366	-14.39%	3,932	1.31%
SBI Nifty 500 Index Fund	3.93	0.47%	16,448	59	0.36%	16,389	-0.32%	16,442	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.50	0.32%	6,266	57	0.92%	6,209	-5.15%	6,546	0.21%
SBI Nifty India Consumption Index Fund	9.47	2.74%	39,663	-444	-1.11%	40,107	-0.28%	40,219	0.82%
ICICI Prudential Equity Minimum Variance Fund	15.05	0.42%	63,000	0	0%	63,000	0%	63,000	-47.50%
ICICI Prudential Nifty 500 Index Fund	0.10	0.47%	431	27	6.68%	404	12.85%	358	9.48%
WhiteOak Capital Quality Equity Fund	24.87	6.02%	104,123	0	0%	104,123	97.57%	52,701	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	317	-2.46%	325	4.84%
Franklin India Arbitrage Fund	0.10	0.04%	400	-600	-60%	1,000	25%	800	100%
ICICI Prudential Rural Opportunities Fund	45.78	3.37%	191,713	-13,500	-6.58%	205,213	12.56%	182,312	409.27%
ICICI Prudential Multi-Asset Fund	193.60	0.34%	810,638	10,638	1.33%	800,000	0%	800,000	0%
SBI Arbitrage Opportunities Fund	6.73	0.02%	28,200	-146,200	-83.83%	174,400	-14.59%	204,200	44.62%
Tata Ethical Fund	27.46	0.82%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-68,000	-100%	68,000	-0.58%	68,400	50%
ICICI Prudential Balanced Advantage Fund	85.05	0.14%	356,127	0	0%	356,127	0%	356,127	0%
HDFC Arbitrage Fund	5.64	0.03%	23,600	16,400	227.78%	7,200	-77.36%	31,800	1345.45%
Nippon India Arbitrage Fund	16.43	0.12%	73,000	-5,600	-7.12%	73,000	-7.12%	78,600	29.28%
Axis Equity Savings Fund	1.00	0.11%	4,189	0	0%	4,189	0%	4,189	0%
Axis Agressive Hybrid Fund	1.04	0.07%	4,334	0	0%	4,334	0%	4,334	0%
Axis Nifty 500 Index Fund	1.22	0.47%	5,106	209	4.27%	4,897	9.43%	4,475	3.73%
Aditya Birla Sun Life MNC Fund	66.14	1.94%	276,926	0	0%	276,926	0%	276,926	0%
Nippon India Conservative Hybrid Fund	0.93	0.11%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Arbitrage Fund	11.46	0.07%	48,000	-74,400	-60.78%	122,400	19.07%	102,800	1506.25%
Axis Conservative Hybrid Fund	0.11	0.04%	442	0	0%	442	0%	442	0%
Tata Retirement Savings Progressive Fund	31.52	1.59%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Conservative Fund	0.84	0.48%	3,500	0	0%	3,500	0%	3,500	0%
Bank of India Balanced Advantage Fund	0.62	0.46%	2,585	132	5.38%	2,453	0%	2,453	0%
HSBC Arbitrage Fund	1.13	0.05%	5,000	2,800	127.27%	5,000	127.27%	2,200	-21.43%
Axis Arbitrage Fund	2.20	0.03%	9,200	-28,200	-75.40%	37,400	567.86%	5,600	100%
Aditya Birla Sun Life Equity Savings Fund	0.84	0.13%	3,520	1,191	51.14%	2,329	5.24%	2,213	0%
ICICI Prudential Equity Savings Fund	113.52	0.88%	504,367	0	0%	504,367	0%	504,367	0%
Tata India Consumer Fund	72.84	3.13%	305,000	-100,000	-24.69%	405,000	0%	405,000	10.96%
Axis Balanced Advantage Fund	0.94	0.03%	3,950	0	0%	3,950	0%	3,950	0%
Union Arbitrage Fund	0.57	0.19%	2,400	-1,600	-40%	4,000	-50%	8,000	0%
HDFC Dividend Yield Fund	38.21	0.62%	160,000	0	0%	160,000	0%	160,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	98,456	2.30%	96,241	5.69%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	2,917	3.84%	2,809	4.31%
WhiteOak Capital Multi Asset Allocation Fund	9.89	0.51%	41,420	0	0%	41,420	53.49%	26,986	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	656	6.32%	617	3.52%
Sundaram Multi Asset Allocation Fund	14.48	0.56%	60,650	0	0%	60,650	0%	60,650	0%
Bajaj Finserv Nifty 50 ETF	1.56	0.78%	6,542	1	0.02%	6,541	-0.59%	6,580	0.20%
HDFC Nifty100 Quality 30 Index Fund	11.20	5.73%	46,880	-1,269	-2.64%	48,149	-3.48%	49,886	100%
NJ Balanced Advantage Fund	48.98	1.31%	205,082	51,191	33.26%	153,891	356.37%	33,721	-0.81%
NJ Flexi Cap Fund	41.23	1.92%	172,639	42,197	32.35%	130,442	272.16%	35,050	3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.32%	616	0	0%	616	-3.14%	636	4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.32%	245	22	9.87%	223	4.69%	213	9.79%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	100%
Baroda BNP Paribas India Consumption Fund	10.75	0.75%	45,000	45,000	100%	0	-100%	10,000	-83.33%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.78	5.73%	32,592	-2,569	-7.31%	35,161	-7.36%	37,954	5.22%
Edelweiss Nifty 50 Index Fund	1.26	0.78%	5,292	186	3.64%	5,106	3.63%	4,927	8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.71	4.05%	7,152	-3	-0.04%	7,155	-4.73%	7,510	0.44%
Mirae Asset Nifty Total Market Index Fund	0.18	0.45%	744	40	5.68%	704	5.07%	670	6.86%
Baroda BNP Paribas Multi Asset Fund	17.20	1.48%	72,000	9,000	14.29%	63,000	0%	63,000	-10.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.61	0.32%	2,537	129	5.36%	-	-%	2,408	5.20%
Zerodha Nifty LargeMidcap 250 Index Fund	2.86	0.32%	11,981	555	4.86%	-	-%	11,426	5.10%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.78%	2,171	-22	-1.00%	2,193	-3.22%	2,266	3.85%
Mirae Asset Nifty 50 Index Fund	0.22	0.78%	904	65	7.75%	839	13.23%	741	23.29%
Groww Nifty 200 ETF	0.06	0.54%	242	-71	-22.68%	313	-28.70%	439	100%
Baroda BNP Paribas Large Cap Fund	38.69	1.52%	162,000	54,000	50%	108,000	0%	108,000	-3.23%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.25	0.78%	147,599	2,917	2.02%	144,682	0.61%	143,798	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.06	0.89%	4,431	-58	-1.29%	4,489	-3.34%	4,644	0.13%
Baroda BNP Paribas Business Cycle Fund	9.67	1.71%	40,500	0	0%	40,500	0%	40,500	-10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	0.32%	3,502	124	3.67%	3,378	-1.00%	3,412	2.68%
Mirae Asset BSE Sensex ETF	0.18	0.91%	763	31	4.23%	732	0.14%	731	9.76%
Zerodha Nifty 100 ETF	0.32	0.65%	1,336	42	3.25%	-	-%	1,294	11.36%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.18	4.05%	17,514	-397	-2.22%	17,911	-8.78%	19,634	9.50%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.03%	452	50	12.44%	402	6.91%	376	23.28%
Kotak Nifty 50 Equal Weight Index Fund	0.22	2.07%	929	-76	-7.56%	1,005	17.13%	858	-8.14%
Edelweiss Arbitrage Fund	19.54	0.14%	86,800	41,000	89.52%	86,800	89.52%	45,800	100%
Kotak Nifty 50 ETF	23.23	0.78%	97,284	247	0.25%	97,037	2.94%	94,264	3.47%
Kotak Nifty 100 Low Volatality 30 ETF	6.96	4.05%	29,163	548	1.92%	28,615	-2.13%	29,237	1.65%
Kotak BSE Sensex ETF	0.26	0.92%	1,071	0	0%	1,071	-1.29%	1,085	0.28%
Kotak NIFTY India Consumption ETF	0.18	2.74%	745	33	4.63%	712	5.33%	676	0.45%
Kotak Nifty MNC ETF	3.04	9.36%	12,747	-5	-0.04%	12,752	4.53%	12,199	1.43%
Kotak Arbitrage Fund	120.13	0.19%	503,000	-604,000	-54.56%	1,107,000	0.84%	1,097,800	142.45%
Kotak Nifty 50 Index Fund	6.74	0.78%	28,217	1,002	3.68%	27,215	2.62%	26,519	5.05%
PGIM India Retirement Fund	0.79	0.98%	3,299	0	0%	3,299	0%	3,299	0%
Kotak MNC Fund	81.77	3.79%	342,400	0	0%	342,400	0%	342,400	0%
Edelweiss Consumption Fund	8.10	2.33%	33,917	7,049	26.24%	26,868	3.23%	26,028	100%
PGIM India ELSS Tax Saver Fund	13.25	1.73%	55,500	0	0%	55,500	0%	55,500	0%
PGIM India Large and Mid Cap Fund	8.71	1.34%	36,483	0	0%	36,483	0%	36,483	0%
Kotak MSCI India ETF	6.61	0.63%	27,657	27	0.10%	27,630	21318.60%	129	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.04%	47	14	42.42%	33	-87.55%	265	100%
Kotak BSE Sensex Index Fund	0.09	0.91%	370	30	8.82%	340	12.96%	301	100%
Bandhan Equity Savings Fund	1.44	0.50%	6,043	0	0%	6,043	33.75%	4,518	0%
DSP Nifty 50 Equal Weight Index Fund	42.65	2.06%	178,576	1,504	0.85%	177,072	-2.72%	182,020	0.73%
DSP Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	160%	4,000	300%
DSP Nifty 50 Index Fund	5.58	0.78%	23,376	380	1.65%	22,996	1.00%	22,768	1.68%
DSP Quant Fund	22.45	2.30%	94,019	-11,197	-10.64%	105,216	-2.84%	108,296	5.19%
Mirae Asset Arbitrage Fund	0	-%	0	-97,400	-100%	0	-100%	97,400	0%
DSP Nifty 50 ETF	2.77	0.78%	11,613	68	0.59%	11,545	-2.03%	11,784	10.30%
DSP BSE Sensex ETF	0.08	0.92%	330	8	2.48%	322	0%	322	2.88%
WhiteOak Capital Large Cap Fund	21.40	2.45%	89,606	5,233	6.20%	84,373	8571.43%	973	0%
WhiteOak Capital Large & Mid Cap Fund	34.52	2.17%	144,545	0	0%	144,545	1815.77%	7,545	0%
WhiteOak Capital Flexi Cap Fund	100.34	2.14%	420,128	0	0%	420,128	681.95%	53,728	0%
WhiteOak Capital Balanced Hybrid Fund	2.53	1.43%	10,592	0	0%	10,592	0%	10,592	0%
WhiteOak Capital ELSS Tax Saver Fund	6.20	1.72%	25,980	0	0%	25,980	0%	25,980	0%
WhiteOak Capital Balanced Advantage Fund	22.62	1.53%	94,728	0	0%	94,728	0%	94,728	28780.49%
WhiteOak Capital Arbitrage Fund	0.48	0.11%	2,000	2,000	100%	0	-100%	3,800	-9.52%
Bajaj Finserv ELSS Tax Saver Fund	0.88	1.78%	3,681	0	0%	3,681	47.24%	2,500	100%
ITI Bharat Consumption Fund	2.98	1.62%	12,478	5,006	67.00%	7,472	100%	-	-%
Edelweiss Balanced Advantage Fund	48.81	0.40%	216,872	216,872	100%	216,872	100%	-	-%
Edelweiss Equity Savings Fund	1.74	0.30%	7,723	7,723	100%	7,723	100%	-	-%
DSP Nifty 50 Equal Weight ETF	10.75	2.06%	45,019	154	0.34%	44,865	125.82%	-	-%
JM Arbitrage Fund	0	-%	0	-800	-100%	800	100%	-	-%
Bajaj Finserv Consumption Fund	12.17	2.21%	50,974	5,975	13.28%	44,999	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.19	0.54%	827	827	100%	827	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	304	-2	-0.65%	306	100%	-	-%
Bajaj Finserv Multi Cap Fund	14.76	2.44%	61,817	5,900	10.55%	55,917	100%	-	-%
Angel One Nifty Total Market Index Fund	0.16	0.45%	650	44	7.26%	606	100%	-	-%
Angel One Nifty Total Market ETF	0.08	0.45%	325	0	0%	325	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	4.78	0.49%	20,000	20,000	100%	-	-%	-	-%
Axis Consumption Fund	85.86	2.09%	359,520	359,520	100%	-	-%	-	-%
Tata BSE Quality Index Fund	2.86	5.93%	12,007	12,007	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.60	0.73%	36,000	36,000	100%	-	-%	-	-%
Bajaj Finserv Healthcare Fund	2.39	0.77%	10,000	10,000	100%	-	-%	-	-%
Total:			41,849,450	-810,817		42,709,507		41,216,827

Near 52W High of ₹1311.60

Axis Consumption Fund Regular Growth was the highest buyer of 359,520 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 604,000 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

Mutual Fund Apr 2025 share holdings and fund action in Nestle India Ltd.

134 MFs bought and 55 MFs sold Nestle India Ltd. in the month of Apr 2025 for a net change of 810,817 stocks

Axis Consumption Fund Regular Growth was the highest buyer of 359,520 shares in Apr 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 604,000 shares in Apr 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners