1. MARKETS
  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 %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

62.8

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No change in Promoter holding
0

Promoter pledges %

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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-2025 Mar-2025 Feb-2025
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 - -% - - -% 1,304,199 0% 1,304,199 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 615,000 0% 615,000 4.24%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 719,770 2.11% 704,913 2.18%
LIC MF ELSS Tax Saver Growth - -% - - -% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth - -% - - -% 3,345 3.08% 3,245 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 10,723 0% 10,723 0%
Canara Robeco Emerging Equities Growth - -% - - -% 399,999 0% 399,999 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 93,500 3.89% 90,000 12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 181,912 0% 181,912 15.73%
UTI Unit Linked Insurance - -% - - -% 114,330 0% 114,330 7.02%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 60,551 2.65% 58,986 0.94%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 105,015 6.32% 98,775 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 206,239 2.36% 201,487 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 42,556 1.93% 41,749 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 21,555 3.36% 20,854 2.73%
LIC MF Nifty 100 ETF - -% - - -% 19,477 0.90% 19,303 0%
LIC MF BSE Sensex ETF - -% - - -% 30,730 0.60% 30,548 -6.29%
UTI BSE Sensex ETF - -% - - -% 1,765,563 2.90% 1,715,851 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 1,961,107 0.63% 1,948,790 0.11%
LIC MF Nifty 50 ETF - -% - - -% 27,479 0% 27,479 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 7,714 1.14% 7,627 0.59%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 91,164 2.93% 88,565 0.46%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 13,388 1.28% 13,219 -6.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 17,872 1.89% 17,540 1.50%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,712 1.72% 1,683 1.51%
Motilal Oswal BSE Quality ETF - -% - - -% 4,518 -10.76% 5,063 2.45%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 11,189 -9.88% 12,416 13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,673 1.56% 2,632 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,410 -3.53% 8,718 2.76%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,371 -0.55% 2,384 8.12%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 133,291 13.18% 117,770 11.85%
UTI Quant Fund Regular Growth - -% - - -% 277,748 2.77% 270,249 94.59%
Bandhan Flexi Cap Fund Growth - -% - - -% 414,000 0% 414,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 400,000 14.29% 350,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 58,670 1.09% 58,040 2.79%
Quantum Nifty 50 ETF - -% - - -% 2,155 0.61% 2,142 2.44%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF - -% - - -% 46 0% 46 0%
Bandhan Nifty 50 ETF - -% - - -% 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 - -% - - -% 125,000 13.64% 110,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 239,609 -7.37% 258,674 2.12%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 53,400 -15.77% 63,400 306.41%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 4,571 2.70% 4,451 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 374 0% 374 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 703 -0.57% 707 2.32%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,242 -4.47% 2,347 3.62%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,291 -10.12% 4,774 4.26%
Sundaram Consumption Fund Growth - -% - - -% 169,170 0% 169,170 0%
Invesco India Arbitrage Fund Growth - -% - - -% 280,400 -42.14% 484,600 -22.22%
Invesco India Nifty 50 ETF - -% - - -% 2,964 -0.74% 2,986 0.34%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 35.14% 37,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,319 0% 3,319 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 499,086 0% 499,086 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 754,474 0% 754,474 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 23,261 0.12% 23,234 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 424,571 2.44% 414,450 1.42%
HDFC BSE Sensex Index Fund - -% - - -% 314,600 0.86% 311,927 1.06%
HDFC Nifty 50 Index Fund - -% - - -% 643,390 1.11% 636,322 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 33,227 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 38,624 2.06% 37,844 0.51%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 14,723 1.92% 14,446 1.01%
SBI Nifty Index Fund Regular Growth - -% - - -% 309,589 1.75% 304,278 2.54%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 317,228 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 290,000 0% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 128,036 0% 128,036 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 56,600 44.39% 39,200 100%
Taurus Ethical Fund - Growth Option - -% - - -% 11,368 0% 11,368 24.85%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,578,001 0% 1,578,001 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 182 5.20% 173 6.13%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 33,218 3.98% 31,945 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 77,473 6.80% 72,537 1.88%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 125,390 0% 125,390 0%
Axis Children's Regular Lock in Growth - -% - - -% 2,596 0% 2,596 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 71,691 1.78% 70,438 1.62%
Tata Flexi Cap Fund Regular Growth - -% - - -% 200,000 11.11% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 146,000 -3.18% 150,800 161.81%
Tata Nifty 50 ETF - -% - - -% 22,622 -0.89% 22,825 0.31%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 80,015 0.11% 79,929 0.70%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 30,454 -0.20% 30,514 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 663,359 5.24% 630,359 0.60%
ICICI Prudential BSE 500 ETF - -% - - -% 6,992 -0.34% 7,016 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 607,077 -5.21% 640,414 1.80%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 236,979 0% 236,979 0%
Axis NIFTY 50 ETF - -% - - -% 23,256 0.75% 23,084 0.65%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 47,969 1.43% 47,291 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 545 0% 545 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 10,613 4.65% 10,141 2.15%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,467,421 4.52% 1,404,019 6.31%
Nippon India ETF Nifty 100 - -% - - -% 8,127 1.93% 7,973 3.05%
SBI S&P BSE Sensex ETF - -% - - -% 4,311,803 0.20% 4,303,353 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 893,136 7.54% 830,504 5.44%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,082 -0.26% 3,090 2.73%
ICICI Prudential BSE Sensex ETF - -% - - -% 706,090 10.03% 641,702 6.43%
Nippon India ETF BSE Sensex - -% - - -% 634,139 12.06% 565,904 6.65%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 5,862 10.54% 5,303 7.54%
SBI S&P BSE 100 ETF - -% - - -% 246 0% 246 0.41%
HDFC Nifty 50 ETF - -% - - -% 141,816 0.88% 140,580 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 19,502 6.90% 18,244 0.83%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 103,377 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 12,850 0.54%
SBI Nifty 50 ETF - -% - - -% 6,314,816 -1.09% 6,384,460 -0.66%
Nippon India ETF Nifty India Consumption - -% - - -% 19,373 8.09% 17,923 15.99%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 50,122 39.03% 36,050 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 33,623 1.54%
SBI Nifty Consumption ETF - -% - - -% 2,371 0.38% 2,362 3.10%
ICICI Prudential Nifty FMCG ETF - -% - - -% 180,099 -9.34% 198,660 12.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 125,620 -4.52% 131,571 1.33%
Axis NIFTY India Consumption ETF - -% - - -% 1,588 0% 1,588 0.44%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 6,900 0.47% 6,868 2.25%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 21,862 2.75% 21,276 3.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 14,824 -6.46% 15,847 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 8,863 4.17% 8,508 6.01%
HDFC Nifty 100 ETF - -% - - -% 800 5.26% 760 6.00%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% - -% 6,745 -1.50%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 1,701 4.55%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 4,245 4.97% 4,044 2.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 9,307 -2.55% 9,551 1.42%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,555 -8.32% 2,787 0.40%
HDFC BSE 500 ETF - -% - - -% 321 0% 321 0%
HDFC MNC Fund Regular Growth - -% - - -% 94,061 0% 94,061 14.62%
SBI Dividend Yield Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Axis BSE Sensex ETF - -% - - -% 4,924 0% 4,924 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,259 1.57% 4,193 -0.85%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 411,545 0% 411,545 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 10,799 7.85% 10,013 3.17%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 60,390 0% 60,390 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% - -% 31,003 9.59%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 68,490 2650.60% 2,490 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,341 2.08% 5,232 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 86,881 -8.33% 94,777 -2.20%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 1,825 0.39% 1,818 0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,644 -0.30% 2,652 3.55%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 7,663 2.43% 7,481 3.47%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 58,706 -6.13% 62,541 -0.11%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,315 -3.22% 2,392 12.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,366 -14.39% 3,932 1.31%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 16,389 -0.32% 16,442 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,209 -5.15% 6,546 0.21%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 40,107 -0.28% 40,219 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 63,000 0% 63,000 -47.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 404 12.85% 358 9.48%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 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 - -% - - -% 1,000 25% 800 100%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 205,213 12.56% 182,312 409.27%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 174,400 -14.59% 204,200 44.62%
Tata Ethical Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 68,000 -0.58% 68,400 50%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 356,127 0% 356,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 7,200 -77.36% 31,800 1345.45%
Nippon India Arbitrage Fund Growth - -% - - -% 73,000 -7.12% 78,600 29.28%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,189 0% 4,189 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 4,334 0% 4,334 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 4,897 9.43% 4,475 3.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 276,926 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 3,900 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 102,800 1506.25%
Axis Conservative Hybrid Fund Growth - -% - - -% 442 0% 442 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 132,000 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,453 0% 2,453 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,000 127.27% 2,200 -21.43%
Axis Arbitrage Regular Growth - -% - - -% 37,400 567.86% 5,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 2,213 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 504,367 0%
Tata India Consumer Fund Regular Growth - -% - - -% 405,000 0% 405,000 10.96%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 3,950 0% 3,950 0%
Union Arbitrage Fund Regular Growth - -% - - -% 4,000 -50% 8,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 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 - -% - - -% - -% 26,986 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 656 6.32% 617 3.52%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 60,650 0% 60,650 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 6,541 -0.59% 6,580 0.20%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 48,149 -3.48% 49,886 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 153,891 356.37% 33,721 -0.81%
NJ Flexi Cap Fund Regular Growth - -% - - -% 130,442 272.16% 35,050 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 616 -3.14% 636 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 223 4.69% 213 9.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 1,400 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 10,000 -83.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 8,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 35,161 -7.36% 37,954 5.22%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 5,106 3.63% 4,927 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,155 -4.73% 7,510 0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 704 5.07% 670 6.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 63,000 -10.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,408 5.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 11,426 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% - -% 2,266 3.85%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% - -% 741 23.29%
Groww Nifty 200 ETF - -% - - -% 313 -28.70% 439 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 108,000 -3.23%
Mirae Asset Nifty 50 ETF - -% - - -% 144,682 0.61% 143,798 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,489 -3.34% 4,644 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 40,500 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,378 -1.00% 3,412 2.68%
Mirae Asset BSE Sensex ETF - -% - - -% 732 0.14% 731 9.76%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,294 11.36%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,911 -8.78% 19,634 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 402 6.91% 376 23.28%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,005 17.13% 858 -8.14%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 86,800 89.52% 45,800 100%
Kotak Nifty 50 ETF - -% - - -% 97,037 2.94% 94,264 3.47%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 28,615 -2.13% 29,237 1.65%
Kotak BSE Sensex ETF - -% - - -% 1,071 -1.29% 1,085 0.28%
Kotak NIFTY India Consumption ETF - -% - - -% 712 5.33% 676 0.45%
Kotak Nifty MNC ETF - -% - - -% 12,752 4.53% 12,199 1.43%
Kotak Equity Arbitrage Fund Growth - -% - - -% 1,107,000 0.84% 1,097,800 142.45%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 27,215 2.62% 26,519 5.05%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,299 0% 3,299 0%
Kotak MNC Fund Regular Growth - -% - - -% 342,400 0% 342,400 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 26,868 3.23% 26,028 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 55,500 0% 55,500 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,483 0% 36,483 0%
Kotak MSCI India ETF - -% - - -% 27,630 21318.60% 129 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 33 -87.55% 265 100%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 340 12.96% 301 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 6,043 33.75% 4,518 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 177,072 -2.72% 182,020 0.73%
DSP Arbitrage Fund Growth - -% - - -% 10,400 160% 4,000 300%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 22,996 1.00% 22,768 1.68%
DSP Quant Fund Regular Growth - -% - - -% 105,216 -2.84% 108,296 5.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 97,400 0%
DSP Nifty 50 ETF - -% - - -% 11,545 -2.03% 11,784 10.30%
DSP BSE Sensex ETF - -% - - -% 322 0% 322 2.88%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 84,373 8571.43% 973 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 144,545 1815.77% 7,545 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 420,128 681.95% 53,728 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,592 0% 10,592 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 25,980 0% 25,980 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 94,728 0% 94,728 28780.49%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 3,800 -9.52%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 2,500 100%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 7,472 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 216,872 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 7,723 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 44,865 125.82% - -%
JM Arbitrage Fund Growth - -% - - -% 800 100% - -%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 44,999 100% - -%
WhiteOak Capital Equity Savings Fund Direct Growth - -% - - -% 827 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 306 100% - -%
Total: 0 0 40,137,513 41,216,827
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