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

New 52W High in past week

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

New 52W High in past week

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