1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

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2414.40 52.70 (2.23%)

658.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 298.53 1.19% 1,250,000 -54,199 -4.16% 1,304,199 0% 1,304,199 0%
UTI MNC Fund Regular Plan Growth 153.77 5.72% 643,855 28,855 4.69% 615,000 0% 615,000 4.24%
UTI Nifty 50 Index Fund Regular Plan Growth 175.19 0.78% 733,579 13,809 1.92% 719,770 2.11% 704,913 2.18%
LIC MF ELSS Tax Saver Growth 12.34 1.13% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth 0.80 0.91% 3,340 -5 -0.15% 3,345 3.08% 3,245 0%
LIC MF Nifty 50 Index Fund Growth 2.55 0.78% 10,657 -66 -0.62% 10,723 0% 10,723 0%
Canara Robeco Emerging Equities Growth 51.89 0.22% 217,270 -182,729 -45.68% 399,999 0% 399,999 0%
UTI India Consumer Fund Regular Plan Growth 23.88 3.49% 100,000 6,500 6.95% 93,500 3.89% 90,000 12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 92.84 1.68% 388,753 206,841 113.70% 181,912 0% 181,912 15.73%
UTI Unit Linked Insurance 27.30 0.50% 114,330 0 0% 114,330 0% 114,330 7.02%
UTI Children's Equity Fund Regular Plan Growth 15.69 1.43% 65,677 5,126 8.47% 60,551 2.65% 58,986 0.94%
UTI Children's Hybrid Fund - Regular Plan 27.10 0.60% 113,454 8,439 8.04% 105,015 6.32% 98,775 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.85 1.43% 221,295 15,056 7.30% 206,239 2.36% 201,487 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.31 0.47% 43,172 616 1.45% 42,556 1.93% 41,749 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 1.82 0.91% 7,630 -84 -1.09% 7,714 1.14% 7,627 0.59%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0.64 0.77% 2,686 13 0.49% 2,673 1.56% 2,632 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 34.17 5.88% 143,079 9,788 7.34% 133,291 13.18% 117,770 11.85%
UTI Quant Fund Regular Growth 71.69 4.59% 300,194 22,446 8.08% 277,748 2.77% 270,249 94.59%
Bandhan Flexi Cap Fund Growth 53.73 0.75% 225,000 -189,000 -45.65% 414,000 0% 414,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.50 1.49% 425,000 25,000 6.25% 400,000 14.29% 350,000 0%
Bandhan Nifty 50 Index Fund Growth 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 Equity Fund Regular Growth - -% - - -% - -% 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 Regular Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 31.05 1.24% 130,000 5,000 4% 125,000 13.64% 110,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 57.25 4.05% 239,711 102 0.04% 239,609 -7.37% 258,674 2.12%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 4.78 0.07% 20,000 -33,400 -62.55% 53,400 -15.77% 63,400 306.41%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.65% 4,723 152 3.33% 4,571 2.70% 4,451 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.36% 516 142 37.97% 374 0% 374 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.45% 721 18 2.56% 703 -0.57% 707 2.32%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.62 5.88% 2,575 333 14.85% 2,242 -4.47% 2,347 3.62%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.99% 4,291 0 0% 4,291 -10.12% 4,774 4.26%
Sundaram Consumption Fund Growth 40.40 2.64% 169,170 0 0% 169,170 0% 169,170 0%
Invesco India Arbitrage Fund Growth 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 Regular Growth 11.94 0.64% 50,000 0 0% 50,000 35.14% 37,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.75 0.21% 3,319 0 0% 3,319 0% 3,319 0%
ICICI Prudential Large & Mid Cap Fund Growth 170.86 0.84% 715,421 216,335 43.35% 499,086 0% 499,086 0%
ICICI Prudential FMCG Fund Growth 153.20 7.66% 641,474 -113,000 -14.98% 754,474 0% 754,474 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.63 0.77% 23,583 322 1.38% 23,261 0.12% 23,234 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 8.09 0.78% 33,858 349 1.04% 33,509 0.85% 33,227 1.61%
Tata Nifty 50 Index Fund Regular Plan 9.33 0.78% 39,076 452 1.17% 38,624 2.06% 37,844 0.51%
Tata BSE Sensex Index Fund Regular Plan 3.54 0.91% 14,827 104 0.71% 14,723 1.92% 14,446 1.01%
SBI Nifty Index Fund Regular Growth 74.42 0.78% 311,621 2,032 0.66% 309,589 1.75% 304,278 2.54%
Aditya Birla Sun Life India GenNext Fund Growth 75.76 1.27% 317,228 0 0% 317,228 0% 317,228 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 28.66 0.47% 120,000 -170,000 -58.62% 290,000 0% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.58 1.12% 128,036 0 0% 128,036 0% 128,036 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.20 0.04% 13,400 -43,200 -76.33% 56,600 44.39% 39,200 100%
Taurus Ethical Fund - Growth Option 2.71 0.95% 11,368 0 0% 11,368 0% 11,368 24.85%
Axis ELSS Tax Saver Fund Growth 376.86 1.08% 1,578,001 0 0% 1,578,001 0% 1,578,001 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.78% 183 1 0.55% 182 5.20% 173 6.13%
Nippon India Index BSE Fund Sensex Plan - Growth 7.95 0.91% 33,324 106 0.32% 33,218 3.98% 31,945 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.00 0.78% 79,559 2,086 2.69% 77,473 6.80% 72,537 1.88%
Tata Retirement Savings Moderate Fund Growth 29.95 1.45% 125,390 0 0% 125,390 0% 125,390 0%
Axis Children's Regular Lock in Growth 0.62 0.07% 2,596 0 0% 2,596 0% 2,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 17.25 0.91% 72,295 604 0.84% 71,691 1.78% 70,438 1.62%
Tata Flexi Cap Fund Regular Growth 47.76 1.53% 200,000 0 0% 200,000 11.11% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.87 0.60% 12,000 0 0% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Cumulative 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 Vol 30 ETF 148.33 4.05% 621,093 14,016 2.31% 607,077 -5.21% 640,414 1.80%
ICICI Prudential MNC Fund Regular Growth 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 Regular Growth 11.77 0.64% 49,298 1,329 2.77% 47,969 1.43% 47,291 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.37 0.05% 1,556 0 0% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.04% 116 0 0% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.13 0.04% 545 0 0% 545 0% 545 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Nifty India Consumption 4.57 2.74% 19,115 -258 -1.33% 19,373 8.09% 17,923 15.99%
Invesco India ESG Equity Fund Regular Growth 11.97 2.57% 50,122 0 0% 50,122 39.03% 36,050 100%
Tata Dividend Yield Fund Regular Growth 9.00 0.97% 37,700 0 0% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 5.29 0.77% 22,160 298 1.36% 21,862 2.75% 21,276 3.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.70 1.03% 15,497 673 4.54% 14,824 -6.46% 15,847 2.48%
HDFC Nifty 100 Index Fund Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 20.08 3.53% 84,061 -10,000 -10.63% 94,061 0% 94,061 14.62%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 1.06 0.47% 4,437 178 4.18% 4,259 1.57% 4,193 -0.85%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -411,545 -100% 411,545 0% 411,545 0%
SBI BSE Sensex Index Fund Regular Growth 2.61 0.91% 10,929 130 1.20% 10,799 7.85% 10,013 3.17%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Growth 16.36 0.95% 68,490 0 0% 68,490 2650.60% 2,490 0%
Groww Nifty Total Market Index Fund Regular Growth 1.31 0.45% 5,466 125 2.34% 5,341 2.08% 5,232 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.50 2.06% 85,856 -1,025 -1.18% 86,881 -8.33% 94,777 -2.20%
Axis BSE Sensex Index Fund Regular Growth 0.44 0.91% 1,825 0 0% 1,825 0.39% 1,818 0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.32% 2,699 55 2.08% 2,644 -0.30% 2,652 3.55%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.87 3.77% 7,829 166 2.17% 7,663 2.43% 7,481 3.47%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 0.77 0.20% 3,212 -154 -4.58% 3,366 -14.39% 3,932 1.31%
SBI Nifty 500 Index Fund Regular Growth 3.93 0.47% 16,448 59 0.36% 16,389 -0.32% 16,442 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.32% 6,266 57 0.92% 6,209 -5.15% 6,546 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 9.47 2.74% 39,663 -444 -1.11% 40,107 -0.28% 40,219 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 15.05 0.42% 63,000 0 0% 63,000 0% 63,000 -47.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.47% 431 27 6.68% 404 12.85% 358 9.48%
WhiteOak Capital Quality Equity Fund Regular Growth 24.87 6.02% 104,123 0 0% 104,123 97.57% 52,701 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 317 -2.46% 325 4.84%
Franklin India Arbitrage Fund Regular Growth 0.10 0.04% 400 -600 -60% 1,000 25% 800 100%
ICICI Prudential Rural Opportunities Fund Regular Growth 45.78 3.37% 191,713 -13,500 -6.58% 205,213 12.56% 182,312 409.27%
ICICI Prudential Multi-Asset Fund Growth 193.60 0.34% 810,638 10,638 1.33% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.73 0.02% 28,200 -146,200 -83.83% 174,400 -14.59% 204,200 44.62%
Tata Ethical Fund Regular Growth 27.46 0.82% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -0.58% 68,400 50%
ICICI Prudential Balanced Advantage Fund Growth 85.05 0.14% 356,127 0 0% 356,127 0% 356,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.64 0.03% 23,600 16,400 227.78% 7,200 -77.36% 31,800 1345.45%
Nippon India Arbitrage Fund Growth 16.43 0.12% 73,000 -5,600 -7.12% 73,000 -7.12% 78,600 29.28%
Axis Equity Savings Fund Regular Plan Growth 1.00 0.11% 4,189 0 0% 4,189 0% 4,189 0%
Axis Aggresive Hybrid Fund Regular Growth 1.04 0.07% 4,334 0 0% 4,334 0% 4,334 0%
Axis Nifty 500 Index Fund Regular Growth 1.22 0.47% 5,106 209 4.27% 4,897 9.43% 4,475 3.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 66.14 1.94% 276,926 0 0% 276,926 0% 276,926 0%
Nippon India Hybrid Bond Fund Growth 0.93 0.11% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.46 0.07% 48,000 -74,400 -60.78% 122,400 19.07% 102,800 1506.25%
Axis Conservative Hybrid Fund Growth 0.11 0.04% 442 0 0% 442 0% 442 0%
Tata Retirement Savings Progressive Fund Growth 31.52 1.59% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.48% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.46% 2,585 132 5.38% 2,453 0% 2,453 0%
HSBC Arbitrage Fund Regular Growth 1.13 0.05% 5,000 2,800 127.27% 5,000 127.27% 2,200 -21.43%
Axis Arbitrage Regular Growth 2.20 0.03% 9,200 -28,200 -75.40% 37,400 567.86% 5,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.84 0.13% 3,520 1,191 51.14% 2,329 5.24% 2,213 0%
ICICI Prudential Equity Savings Fund Growth 113.52 0.88% 504,367 0 0% 504,367 0% 504,367 0%
Tata India Consumer Fund Regular Growth 72.84 3.13% 305,000 -100,000 -24.69% 405,000 0% 405,000 10.96%
Axis Balanced Advantage Fund Regular Growth 0.94 0.03% 3,950 0 0% 3,950 0% 3,950 0%
Union Arbitrage Fund Regular Growth 0.57 0.19% 2,400 -1,600 -40% 4,000 -50% 8,000 0%
HDFC Dividend Yield Fund Regular Growth 38.21 0.62% 160,000 0 0% 160,000 0% 160,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 98,456 2.30% 96,241 5.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,917 3.84% 2,809 4.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.89 0.51% 41,420 0 0% 41,420 53.49% 26,986 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 656 6.32% 617 3.52%
Sundaram Multi Asset Allocation Fund Regular Growth 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 Regular Growth 11.20 5.73% 46,880 -1,269 -2.64% 48,149 -3.48% 49,886 100%
NJ Balanced Advantage Fund Regular Growth 48.98 1.31% 205,082 51,191 33.26% 153,891 356.37% 33,721 -0.81%
NJ Flexi Cap Fund Regular Growth 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 Regular Growth 0.06 0.32% 245 22 9.87% 223 4.69% 213 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Baroda BNP Paribas India Consumption Regular Growth 10.75 0.75% 45,000 45,000 100% 0 -100% 10,000 -83.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.78 5.73% 32,592 -2,569 -7.31% 35,161 -7.36% 37,954 5.22%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 0.18 0.45% 744 40 5.68% 704 5.07% 670 6.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth 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 Direct Growth 0.61 0.32% 2,537 129 5.36% - -% 2,408 5.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.86 0.32% 11,981 555 4.86% - -% 11,426 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.78% 2,171 -22 -1.00% 2,193 -3.22% 2,266 3.85%
Mirae Asset Nifty 50 Index Fund Regular Growth 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 Regular Plan Growth 38.69 1.52% 162,000 54,000 50% 108,000 0% 108,000 -3.23%
Mirae Asset Nifty 50 ETF 35.25 0.78% 147,599 2,917 2.02% 144,682 0.61% 143,798 4.20%
Mirae Asset 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 Regular Growth 9.67 1.71% 40,500 0 0% 40,500 0% 40,500 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 4.18 4.05% 17,514 -397 -2.22% 17,911 -8.78% 19,634 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 452 50 12.44% 402 6.91% 376 23.28%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.07% 929 -76 -7.56% 1,005 17.13% 858 -8.14%
Edelweiss Arbitrage Fund Regular Growth 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 Equity Arbitrage Fund Growth 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 Regular Growth 6.74 0.78% 28,217 1,002 3.68% 27,215 2.62% 26,519 5.05%
PGIM India Retirement Fund Regular Growth 0.79 0.98% 3,299 0 0% 3,299 0% 3,299 0%
Kotak MNC Fund Regular Growth 81.77 3.79% 342,400 0 0% 342,400 0% 342,400 0%
Edelweiss Consumption Fund Regular Growth 8.10 2.33% 33,917 7,049 26.24% 26,868 3.23% 26,028 100%
PGIM India ELSS Tax Saver Fund Regular Growth 13.25 1.73% 55,500 0 0% 55,500 0% 55,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 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 Regular Growth 0.09 0.91% 370 30 8.82% 340 12.96% 301 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.44 0.50% 6,043 0 0% 6,043 33.75% 4,518 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.65 2.06% 178,576 1,504 0.85% 177,072 -2.72% 182,020 0.73%
DSP Arbitrage Fund Growth 0 -% 0 -10,400 -100% 10,400 160% 4,000 300%
DSP Nifty 50 Index Fund Regular Growth 5.58 0.78% 23,376 380 1.65% 22,996 1.00% 22,768 1.68%
DSP Quant Fund Regular Growth 22.45 2.30% 94,019 -11,197 -10.64% 105,216 -2.84% 108,296 5.19%
Mirae Asset Arbitrage Fund Regular Growth 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 Regular Growth 21.40 2.45% 89,606 5,233 6.20% 84,373 8571.43% 973 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 34.52 2.17% 144,545 0 0% 144,545 1815.77% 7,545 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 100.34 2.14% 420,128 0 0% 420,128 681.95% 53,728 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.53 1.43% 10,592 0 0% 10,592 0% 10,592 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.20 1.72% 25,980 0 0% 25,980 0% 25,980 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.62 1.53% 94,728 0 0% 94,728 0% 94,728 28780.49%
WhiteOak Capital Arbitrage Fund Regular Growth 0.48 0.11% 2,000 2,000 100% 0 -100% 3,800 -9.52%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.88 1.78% 3,681 0 0% 3,681 47.24% 2,500 100%
ITI Bharat Consumption Fund Regular Growth 2.98 1.62% 12,478 5,006 67.00% 7,472 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.81 0.40% 216,872 216,872 100% 216,872 100% - -%
Edelweiss Equity Savings Fund Regular Growth 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 Growth 0 -% 0 -800 -100% 800 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.17 2.21% 50,974 5,975 13.28% 44,999 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 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 Regular Growth 14.76 2.44% 61,817 5,900 10.55% 55,917 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 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 Regular Growth 4.78 0.49% 20,000 20,000 100% - -% - -%
Axis Consumption Fund Regular Growth 85.86 2.09% 359,520 359,520 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.86 5.93% 12,007 12,007 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.60 0.73% 36,000 36,000 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.39 0.77% 10,000 10,000 100% - -% - -%
Total: 41,849,450 -810,817 42,709,507 41,216,827
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