2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Aug-2019 Jul-2019 Jun-2019
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 %
DSP Regular Saving Fund Regular Plan Growth 1.18 0.47% 913 0 0% 913 0% 913 0%
Franklin India Equity Hybrid Fund Growth 37.03 2.04% 28,764 0 0% 28,764 0% 28,764 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.03 0.99% 2,350 0 0% 2,350 0% 2,350 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 0.92% 312 0 0% 312 0% 312 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -18,180 -100% 18,180 0% 18,180 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.49% 1,500 0 0% 1,500 0% 1,500 0%
Axis Aggresive Hybrid Fund Regular Growth 21.49 1.12% 16,694 -1,234 -6.88% 17,928 0% 17,928 -2.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.41 0.68% 4,200 0 0% 4,200 0% 4,200 0%
Bank of India Balanced Advantage Regular Growth 1.22 0.90% 950 0 0% 950 -9.52% 1,050 0%
Kotak Equity Savings Fund Regular Growth 17.19 0.88% 13,350 4,400 49.16% 8,950 -7.73% 9,700 25.97%
Union Balanced Advantage Fund Regular Growth 7.08 1.40% 5,499 1,650 42.87% 3,849 0% 3,849 42.34%
BNP Paribas Dynamic Equity Fund Regular Growth 0.68 0.84% 525 0 0% 525 0% 525 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.50 1.50% 30,682 0 0% 30,682 0% 30,682 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.01 2.31% 7,000 1,500 27.27% 5,500 10% 5,000 0%
Axis Balanced Advantage Fund Regular Growth 47.87 2.19% 37,178 0 0% 37,178 -8.94% 40,828 0%
Union Equity Savings Fund Regular Growth 1.71 0.72% 1,328 68 5.40% 1,260 0% 1,260 0%
Kotak Balanced Advantage Fund Regular Growth 29.02 1.00% 22,541 7,041 45.43% 15,500 7.27% 14,450 1.76%
Axis Equity Savings Fund Regular Plan Growth 8.72 1.14% 6,776 0 0% 6,776 0% 6,776 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.29 0.38% 2,558 0 0% 2,558 0% 2,558 0%
Union Largecap Fund Regular Growth 2.08 1.01% 1,615 -20 -1.22% 1,635 -2.27% 1,673 22.47%
Baroda Large Cap Fund Plan A Growth 0.90 3.02% 700 0 0% 700 16.67% 600 0%
Axis Arbitrage Regular Growth 0.06 0.00% 50 0 0% 50 -99.24% 6,600 0%
Axis Bluechip Fund Growth 238.19 3.40% 185,000 18,000 10.78% 167,000 1.83% 164,000 20.81%
Groww Large Cap Fund Regular Plan Growth 3.41 1.67% 2,651 0 0% 2,651 0% 2,651 0%
Union Arbitrage Fund Regular Growth 2.64 2.82% 2,050 0 0% 2,050 0% 2,050 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.28 1.94% 3,325 450 15.65% 2,875 0% 2,875 0%
Kotak Equity Arbitrage Fund Growth 128.95 0.83% 100,150 15,500 18.31% 84,650 14.31% 74,050 1.09%
Kotak Bluechip Growth 17.05 1.30% 13,242 5,742 76.56% 7,500 0% 7,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.45 2.07% 12,000 1,000 9.09% 11,000 0% 11,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.80 0.43% 13,050 -200 -1.51% 13,250 115.45% 6,150 -39.41%
Baroda BNP Paribas Arbitrage Regular Growth 6.89 1.11% 5,350 -2,100 -28.19% 7,450 -5.10% 7,850 -21.89%
Baroda BNP Paribas India Consumption Regular Growth 16.74 4.18% 13,000 1,500 13.04% 11,500 0% 11,500 0%
Union ELSS Tax Saver Fund Growth 4.78 1.98% 3,710 0 0% 3,710 0% 3,710 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.20 2.20% 32,000 0 0% 32,000 0% 32,000 -3.03%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.48 4.40% 11,250 2,500 28.57% 8,750 0% 8,750 0%
Franklin India ELSS Tax Saver Fund Growth 57.71 1.53% 44,826 0 0% 44,826 0% 44,826 0%
Groww ELSS Tax Saver Growth 2.66 3.38% 2,065 0 0% 2,065 0% 2,065 0%
Mirae Asset Great Consumer Regular Growth 19.31 2.40% 15,000 -5,000 -25% 20,000 -13.04% 23,000 -20.69%
Nippon India Consumption Fund - Growth 1.29 1.68% 1,000 0 0% 1,000 0% 1,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -23,660 -100% 23,660 -18.16% 28,910 -39.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.27 1.43% 52,249 0 0% 52,249 0% 52,249 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.37 2.58% 6,500 0 0% 6,500 0% 6,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.63 5.84% 30,000 -10,000 -25% 40,000 -7.93% 43,445 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 103.00 7.45% 80,000 -8,888 -10.00% 88,888 0% 88,888 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.88 1.44% 10,000 0 0% 10,000 0% 10,000 0%
Axis ELSS Tax Saver Fund Growth 521.75 2.71% 405,235 36,072 9.77% 369,163 0% 369,163 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.18 2.28% 19,555 0 0% 19,555 -7.56% 21,155 0%
Axis Flexi Cap Fund Regular Growth 159.65 3.90% 124,000 10,000 8.77% 114,000 0% 114,000 18.28%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 245.40 7.11% 190,600 50,600 36.14% 140,000 0% 140,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.74 2.20% 13,000 0 0% 13,000 30% 10,000 0%
Union Flexi Cap Fund Growth 4.55 1.65% 3,537 0 0% 3,537 0% 3,537 0%
Nippon India Quant Fund - Growth 1.13 4.65% 874 46 5.56% 828 14.68% 722 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.02 0.64% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Conservative Hybrid Fund Growth 0.90 1.72% 697 0 0% 697 0% - -%
Tata Retirement Savings Progressive Fund Growth 13.78 2.18% 10,700 0 0% 10,700 0% - -%
Tata Retirement Savings Moderate Fund Growth 20.21 1.93% 15,700 0 0% 15,700 0% - -%
Tata Retirement Savings Conservative Fund Growth 0.90 0.69% 700 0 0% 700 0% - -%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -108,666 -100% 108,666 -12.58% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.40 0.40% 7,300 0 0% 7,300 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.25 0.93% 1,750 0 0% 1,750 100% - -%
IDBI Hybrid Equity Fund Regular Growth 11.16 3.80% 8,664 -1,336 -13.36% 10,000 0% - -%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% - -%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% - -%
LIC MF Aggressive Hybrid Fund Growth 8.25 2.32% 6,408 0 0% 6,408 -13.50% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.98 1.04% 1,540 400 35.09% 1,140 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.47 2.75% 15,900 0 0% 15,900 0% - -%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.74% 225 80 55.17% 145 100% - -%
Franklin India Equity Savings Fund Regular Growth 2.45 0.85% 1,902 0 0% 1,902 0% - -%
Sundaram Equity Savings Fund Regular Growth 0.84 0.60% 650 0 0% 650 0% - -%
ICICI Prudential Child Care Fund (Gift Plan) 14.85 2.43% 11,530 0 0% 11,530 0% - -%
HDFC Equity Savings Fund Growth 3.61 0.07% 2,800 0 0% 2,800 0% - -%
LIC MF Childrens Fund 0.52 4.17% 400 0 0% 400 0% - -%
Bandhan Balanced Advantage Regular Growth 22.53 2.28% 17,500 0 0% 17,500 0% - -%
HSBC Arbitrage Fund Regular Growth 7.40 0.90% 5,750 -4,450 -43.63% 10,200 100% - -%
UTI Arbitrage Fund Regular Plan Growth 13.13 0.55% 10,200 1,350 15.25% 8,850 14.94% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 48.15 1.00% 37,400 0 0% 37,400 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 36.63 0.86% 28,450 0 0% 28,450 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.91 0.10% 9,250 0 0% 9,250 168.12% - -%
SBI Bluechip Fund Regular Growth 817.22 3.80% 634,722 0 0% 634,722 0% - -%
Bandhan Large Cap Fund Growth 18.03 4.34% 14,000 6,000 75% 8,000 0% - -%
ICICI Prudential FMCG Fund Growth 23.66 4.77% 18,377 0 0% 18,377 -16.73% - -%
L&T India Large Cap Fund Growth 5.41 1.14% 4,200 2,000 90.91% 2,200 0% - -%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% - -%
JM Large Cap Fund Growth 2.06 0.08% 1,600 1,600 100% 0 -100% - -%
LIC MF Large Cap Fund Growth 6.04 2.16% 4,690 0 0% 4,690 0% - -%
Sundaram Consumption Fund Growth 41.52 2.02% 32,250 0 0% 32,250 -2.27% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.45% 189 -411 -68.50% 600 0% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.63 0.63% 486 -909 -65.16% 1,395 0% - -%
Franklin India Equity Advantage Fund Growth 32.85 1.33% 25,512 0 0% 25,512 0% - -%
Sundaram Focused Fund Growth 8.50 2.73% 6,600 0 0% 6,600 0% - -%
IDBI Equity Advantage Fund Regular Growth 27.12 4.96% 21,067 -2,228 -9.56% 23,295 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 38.77 0.65% 30,109 -66,212 -68.74% 96,321 0% - -%
Tata India Consumer Fund Regular Growth 59.23 4.48% 46,000 0 0% 46,000 0% - -%
Bandhan Core Equity Fund - Growth 33.49 1.25% 26,009 -1,472 -5.36% 27,481 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 2.46% 414 0 0% 414 0% - -%
DSP Quant Fund Regular Growth 1.87 1.80% 1,454 84 6.13% 1,370 5.87% - -%
ICICI Prudential BSE 500 ETF 0.21 0.73% 167 55 49.11% 112 19.15% - -%
UTI Flexi Cap Fund Regular Plan Growth 151.26 1.67% 117,482 0 0% 117,482 0% - -%
Tata Ethical Fund Regular Growth 9.01 1.68% 7,000 0 0% 7,000 0% - -%
Navi Flexi Cap Fund Regular Growth 2.32 1.18% 1,800 900 100% 900 100% - -%
UTI MNC Fund Regular Plan Growth 77.64 3.80% 60,300 0 0% 60,300 0% - -%
Bandhan Flexi Cap Fund Growth 81.43 1.57% 63,248 6,500 11.45% 56,748 0% - -%
ICICI Prudential MNC Fund Regular Growth 43.07 6.60% 33,450 0 0% 33,450 1420.45% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.34 6.06% 50,745 -3,979 -7.27% 54,724 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.17 1.51% 133 0 0% 133 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.82 0.15% 637 0 0% 637 -94.64% - -%
LIC MF Flexi Cap Fund Growth 9.20 3.31% 7,147 0 0% 7,147 -12.27% - -%
UTI India Consumer Fund Regular Plan Growth 12.23 5.05% 9,500 0 0% 9,500 0% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.13 0.14% 10,200 1,000 10.87% 9,200 736.36% - -%
Nippon India Arbitrage Fund Growth 45.96 0.51% 35,700 28,600 402.82% 7,100 100% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 33 -71.55% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 333 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 69 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 21 -70.83% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 19 -72.06% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 155 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 54 -71.43% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 52 -72.04% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 71 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 96 -71.68% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 440 -71.76% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 21 -72% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 51 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 765 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 291 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 14 -73.08% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.95 1.51% 5,400 4,400 440% 1,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.90% 1,400 0 0% 1,400 0% - -%
UTI Unit Linked Insurance 22.88 0.55% 17,772 0 0% 17,772 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 1.20% 623 0 0% 623 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.32 1.68% 11,900 7,500 170.45% 4,400 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.40 1.26% 11,188 0 0% 11,188 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.61 1.63% 23,000 0 0% 23,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -61,595 -100% 61,595 -9.72% - -%
ITI Multi Cap Fund Regular Growth 0.70 2.13% 546 0 0% - -% - -%
Taurus Flexi Cap Fund - Growth 1.90 0.98% 1,480 1,480 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.26 0.42% 200 200 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 9.27 0.70% 7,200 7,200 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 1.55 0.68% 1,200 1,200 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 16.74 1.06% 13,000 13,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.77 0.25% 600 600 100% - -% - -%
Union Focused Fund Regular Growth 7.47 3.28% 5,804 5,804 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 6.44 1.18% 5,000 5,000 100% - -% - -%
Edelweiss Large & Mid Fund Growth 4.44 1.03% 3,451 3,451 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 20.60 0.48% 16,000 16,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.31 1.03% 3,348 3,348 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 0.36% 250 250 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 0 -% 0 -18,180 -100% - -% - -%
Total: 3,187,770 -64,649 3,236,178 1,510,344