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 3Month%

62.8

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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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.91% 118 -2 -1.67% 120 4.35% 115 -5.74%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 96 0 0% 96 -2.04% 98 7.69%
Sundaram Focused Fund Growth 10.53 2.68% 6,600 0 0% 6,600 0% 6,600 0%
Sundaram Consumption Fund Growth 35.09 2.29% 22,000 -2,000 -8.33% 24,000 0% 24,000 -2.44%
Sundaram Conservative Hybrid Fund Growth 0.08 0.26% 53 0 0% 53 -41.76% 91 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -250 -100% 250 -16.67% 300 0%
HDFC BSE Sensex Index Fund 19.70 1.35% 12,357 -290 -2.29% 12,647 -1.26% 12,809 2.89%
HDFC Nifty 50 Index Fund 21.82 1.17% 13,678 409 3.08% 13,269 -0.57% 13,345 0.29%
Sundaram Equity Savings Fund Growth 0.82 1.82% 511 311 155.50% 200 0% 200 0%
HDFC Nifty 50 ETF 5.47 1.17% 3,428 10 0.29% 3,418 -1.21% 3,460 -0.29%
HDFC BSE Sensex ETF - Growth 0.95 1.35% 594 6 1.02% 588 -36.91% 932 1.64%
ITI Balanced Advantage Fund Regular Growth 9.63 4.43% 6,040 0 0% 6,040 0% 6,040 100%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 20% 2,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.42 0.34% 11,550 0 0% 11,550 -6.48% 12,350 177.53%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 153 100%
PGIM India Hybrid Equity Fund Growth Option 1.91 1.79% 1,200 0 0% 1,200 140% 500 100%
ITI Multi Cap Fund Regular Growth 3.48 2.59% 2,180 0 0% 2,180 0% 2,180 100%
Invesco India Nifty 50 ETF 0.02 1.17% 15 0 0% 15 0% 15 0%
PGIM India Large Cap Fund Growth 6.86 2.34% 4,300 0 0% 4,300 138.89% 1,800 100%
PGIM India Equity Savings Fund Growth Option 0.29 0.79% 180 0 0% 180 125% 80 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.78 4.60% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.18 2.12% 1,365 0 0% 1,365 0% 1,365 0%
Kotak BSE Sensex ETF 0.19 1.36% 117 -1 -0.85% 118 -1.67% 120 -0.83%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -300 -100% 300 0% 300 0%
Axis Bluechip Fund Growth 655.53 3.91% 411,000 21,000 5.38% 390,000 1.56% 384,000 18.34%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.29% 324 0 0% 324 0% 324 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.27 0.72% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.35% 125 -9 -6.72% 134 0% 134 0%
UTI MNC Fund Regular Plan Growth 140.68 6.46% 88,200 0 0% 88,200 0% 88,200 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.18 1.29% 4,500 0 0% 4,500 0% 4,500 0%
SBI Dynamic Asset Allocation Regular Growth 4.10 0.69% 2,572 0 0% 2,572 0% 2,572 0%
IDBI India Top 100 Equity Fund Growth 6.26 1.71% 3,925 -130 -3.21% 4,055 0% 4,055 -3.45%
ICICI Prudential FMCG Fund Growth 22.71 4.19% 14,240 0 0% 14,240 0% 14,240 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.61 1.51% 6,650 2,000 43.01% 4,650 0% 4,650 60.34%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.98% 65 0 0% 65 -8.45% 71 -2.74%
Bandhan Nifty 50 Index Fund Growth 2.71 1.17% 1,700 11 0.65% 1,689 0.12% 1,687 -0.76%
Axis Aggresive Hybrid Fund Regular Growth 15.55 0.97% 9,750 -250 -2.50% 10,000 0% 10,000 0%
Bandhan Large Cap Fund Growth 5.81 1.13% 3,643 0 0% 3,643 0% 3,643 0%
Tata Ethical Fund Regular Growth 11.16 1.86% 7,000 0 0% 7,000 0% 7,000 0%
L&T India Large Cap Fund Growth 8.77 1.59% 5,500 -380 -6.46% 5,880 -5.16% 6,200 0%
Union Balanced Advantage Fund Regular Growth 4.63 0.93% 2,906 0 0% 2,906 -1.72% 2,957 0.51%
Nippon India ELSS Tax Saver Fund Growth 156.06 1.73% 97,847 0 0% 97,847 71.16% 57,167 100%
UTI BSE Sensex ETF 117.12 1.36% 73,446 167 0.23% 73,279 2.20% 71,701 6.75%
Aditya Birla Sun Life Nifty 50 ETF 2.00 1.16% 1,254 -36 -2.79% 1,290 -1.53% 1,310 -2.89%
Navi Large Cap Equity Fund Growth 0.48 0.57% 301 0 0% 301 0% 301 100%
Baroda Hybrid Equity Fund Plan A Growth 6.38 1.49% 4,000 -1,000 -20% 5,000 0% 5,000 0%
SBI Nifty Index Fund Regular Growth 10.44 1.15% 6,545 -159 -2.37% 6,704 -8.39% 7,318 2.32%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 232.23 6.03% 145,600 0 0% 145,600 0% 145,600 0%
Nippon India ETF BSE Sensex 0.33 1.35% 205 -2 -0.97% 207 0% 207 3.50%
ICICI Prudential BSE 500 ETF 0.32 0.84% 200 -32 -13.79% 232 -14.71% 272 -11.11%
Nippon India ETF Nifty India Consumption 0.72 5.35% 454 0 0% 454 0% 454 2.71%
ICICI Prudential Nifty 100 ETF 0.12 1.01% 75 -8 -9.64% 83 -3.49% 86 -1.15%
Mahindra Manulife Large Cap Fund Regular Growth 1.75 1.79% 1,100 0 0% 1,100 0% 1,100 0%
SBI NIFTY 200 Quality 30 ETF 0.89 4.42% 559 0 0% 559 -1.41% 567 -20.25%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -7,726 -100% 7,726 0% 7,726 216.77%
LIC MF Aggressive Hybrid Fund Growth 14.39 3.65% 9,020 3,000 49.83% 6,020 0% 6,020 0%
Kotak ELSS Tax Saver-Scheme- Growth 23.92 1.92% 15,000 0 0% 15,000 0% 15,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.46 0.74% 913 0 0% 913 0% 913 0%
Quantum India ESG Equity Fund Regular Growth 0.26 1.45% 165 0 0% 165 0% 165 0%
Bandhan Flexi Cap Fund Growth 88.08 1.82% 55,224 0 0% 55,224 0% 55,224 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.23 1.55% 771 148 23.76% 623 0% 623 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.43 2.85% 7,166 0 0% 7,166 0% 7,166 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.15 0.98% 9,500 0 0% 9,500 0% 9,500 0%
JM Large Cap Fund Growth 2.92 0.77% 1,831 -925 -33.56% 2,756 0% 2,756 -13.90%
Axis ELSS Tax Saver Fund Growth 1,388.89 6.34% 870,805 0 0% - -% 680,805 -4.41%
DSP Quant Fund Regular Growth 3.36 1.17% 2,105 211 11.14% 1,894 0.16% 1,891 3.22%
Tata India Consumer Fund Regular Growth 51.68 4.45% 32,400 -7,100 -17.97% 39,500 0% 39,500 0%
Nippon India ETF Nifty 50 BeES 33.87 1.17% 21,235 -374 -1.73% 21,609 -2.70% 22,208 -9.77%
Axis Flexi Cap Fund Regular Growth 248.81 3.87% 156,000 0 0% 156,000 -2.50% 160,000 12.68%
Kotak Equity Arbitrage Fund Growth 76.64 0.51% 48,050 25,600 114.03% 22,450 -80.40% 114,550 29.73%
Kotak Bluechip Growth 19.14 1.16% 12,000 0 0% 12,000 0% 12,000 20%
SBI Nifty 50 ETF 890.34 1.17% 558,224 449 0.08% 557,775 0.21% 556,617 1.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.31 1.42% 2,700 0 0% 2,700 0% 2,700 0%
Nippon India ETF Nifty 100 0.07 1.01% 44 0 0% 44 0% 44 -2.22%
Franklin India NSE Nifty 50 Index Fund Growth 3.92 1.18% 2,455 -7 -0.28% 2,462 -4.46% 2,577 0%
Quant ELSS Tax Saver Growth 0 -% 0 -310 -100% 310 1966.67% 15 100%
Baroda Large Cap Fund Plan A Growth 0.80 2.27% 500 0 0% 500 0% 500 0%
IDBI Nifty 50 Index Growth 2.54 1.17% 1,593 -5 -0.31% 1,598 -0.31% 1,603 -0.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -30,288 -100% 30,288 0% 30,288 -42.03%
Groww ELSS Tax Saver Growth 2.39 2.85% 1,500 0 0% 1,500 0% 1,500 0%
Axis NIFTY 50 ETF 0.28 1.18% 177 -3 -1.67% 180 46.34% 123 123.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.24 1.00% 7,050 -1,950 -21.67% - -% 9,000 0%
ICICI Prudential Nifty 50 ETF 17.67 1.17% 11,081 50 0.45% 11,031 -0.27% 11,061 -0.25%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.31% 217 4 1.88% 213 -3.18% 220 -10.20%
Navi Flexi Cap Fund Regular Growth 2.37 1.34% 1,485 0 0% 1,485 0% 1,485 16.20%
Axis Conservative Hybrid Fund Growth 0.68 0.40% 428 -11 -2.51% 439 -2.44% 450 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.38 0.76% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.03 3.78% 9,425 0 0% - -% 11,775 0%
Taurus Flexi Cap Fund - Growth 2.87 1.43% 1,798 -156 -7.98% 1,954 10.15% 1,774 0%
Taurus Largecap Equity Fund - Growth 0.11 0.46% 70 0 0% 70 40% 50 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.65 1.17% 1,663 -19 -1.13% 1,682 -3.50% 1,743 -16.60%
Canara Robeco Flexi Cap Fund Growth 27.11 1.19% 17,000 3,000 21.43% - -% 14,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 1.31 1.35% 823 -1 -0.12% 824 4.17% 791 -2.59%
SBI S&P BSE 100 ETF 0.04 1.04% 26 0 0% 26 0% 26 0%
LIC MF BSE Sensex ETF 5.71 1.38% 3,578 8 0.22% 3,570 0.28% 3,560 -1.87%
Nippon India Quant Fund - Growth 0.97 4.35% 610 0 0% 610 1.16% 603 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.96 0.98% 603 0 0% 603 0% 603 11.05%
HSBC Nifty 50 Index Fund Regular Growth 0.46 1.16% 289 4 1.40% 285 8.78% 262 1.95%
Nippon India Hybrid Bond Fund Growth 1.11 0.12% 694 -3 -0.43% 697 -12.33% 795 3.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.89 3.37% 3,068 333 12.18% 2,735 7.25% 2,550 26.18%
ICICI Prudential BSE Sensex Index Fund Growth 1.96 1.36% 1,231 22 1.82% 1,209 1.43% 1,192 0.68%
DSP Nifty 50 Equal Weight Index Fund Growth 1.93 1.75% 1,207 12 1.00% 1,195 -2.21% 1,222 3.65%
IDBI Hybrid Equity Fund Regular Growth 4.39 1.95% 2,751 0 0% 2,751 0% 2,751 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -3,575 -100% 3,575 -23.53% 4,675 0%
Navi ELSS Tax Saver Fund Regular Growth 0.69 1.25% 431 0 0% 431 0% 431 16.17%
SBI Bluechip Fund Regular Growth 533.87 2.36% 334,722 -25,000 -6.95% 359,722 0% 359,722 -12.20%
Tata Nifty 50 ETF 1.97 1.13% 1,235 48 4.04% 1,187 5.32% 1,127 6.02%
Navi Aggressive Hybrid Fund Regular Growth 1.67 1.11% 1,044 0 0% 1,044 0% 1,044 6.10%
Motilal Oswal Midcap Regular Growth 33.84 2.09% 21,219 -3,786 -15.14% 25,005 0% 25,005 0%
Union Largecap Fund Regular Growth 2.32 1.25% 1,452 -22 -1.49% 1,474 0% 1,474 0%
Axis Nifty 100 Index Fund Regular Growth 3.83 1.03% 2,399 13 0.54% 2,386 -0.33% 2,394 1.06%
DSP Nifty 50 Index Fund Regular Growth 0.73 1.18% 460 11 2.45% 449 -5.67% 476 -17.36%
Axis ESG Equity Fund Regular Growth 71.70 4.08% 44,953 0 0% 44,953 0% 44,953 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
LIC MF BSE Sensex Index Growth 0.33 1.34% 210 -3 -1.41% 213 -0.93% 215 -3.15%
LIC MF Large Cap Fund Growth 8.92 2.31% 5,590 0 0% 5,590 0% 5,590 3.71%
LIC MF Flexi Cap Fund Growth 14.35 4.87% 9,000 3,000 50% 6,000 0% 6,000 0%
LIC MF Childrens Fund 0.58 4.97% 363 0 0% 363 0% 363 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.16% 8 0 0% 8 0% 8 0%
IDBI Equity Advantage Fund Regular Growth 29.45 6.17% 18,466 -400 -2.12% 18,866 0% 18,866 -1.05%
Motilal Oswal Flexicap Fund Regular Plan Growth 263.17 2.34% 165,000 0 0% 165,000 142.65% 68,000 7.94%
SBI S&P BSE Sensex ETF 410.99 1.36% 257,734 -37 -0.01% 257,771 1.65% 253,593 5.78%
SBI Equity Minimum Variance Fund Regular Growth 3.98 7.42% 2,496 38 1.55% 2,458 428.60% 465 -0.64%
ICICI Prudential BSE Sensex ETF 0.44 1.36% 277 0 0% 277 -1.07% 280 -3.45%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
Franklin India Equity Savings Fund Regular Growth 1.44 1.01% 902 0 0% 902 0% 902 0%
ICICI Prudential MNC Fund Regular Growth 10.21 1.84% 6,400 0 0% 6,400 0% 6,400 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 4.86% 58 0 0% 58 0% 58 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.78 6.05% 9,264 0 0% 9,264 0% 9,264 0%
Quantum Nifty 50 ETF 0.09 1.18% 55 0 0% 55 0% 55 -1.79%
Union ELSS Tax Saver Fund Growth 2.72 1.00% 1,703 0 0% 1,703 0% 1,703 -7.34%
Bank of India ELSS Tax Saver Fund Regular Growth 3.44 1.15% 2,155 -190 -8.10% 2,345 -19.42% 2,910 -5.12%
Kotak Equity Savings Fund Regular Growth 7.18 0.53% 4,500 0 0% 4,500 -32.33% 6,650 -2.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 42 0%
Union Flexi Cap Fund Growth 3.52 0.95% 2,207 0 0% 2,207 0% 2,207 0%
Mahindra Manulife Consumption Fund Regular Growth 1.53 2.71% 960 0 0% 960 45.45% 660 0%
UTI Nifty 50 Index Fund Regular Plan Growth 31.90 1.17% 19,998 442 2.26% 19,556 0.66% 19,428 1.07%
UTI Unit Linked Insurance 21.97 0.49% 13,772 0 0% 13,772 -4.17% 14,372 -10.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.40 0.78% 47,900 1,600 3.46% 46,300 -10.01% 51,450 75.30%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.78 3.00% 9,893 0 0% 9,893 -11.62% 11,194 0%
Axis Balanced Advantage Fund Regular Growth 11.62 0.77% 7,283 -11,000 -60.17% 18,283 -20.28% 22,933 -43.28%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.28 0.20% 800 800 100% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.13 1.19% 10,114 861 9.31% 9,253 0% 9,253 0%
UTI Flexi Cap Fund Regular Plan Growth 131.40 1.20% 82,382 0 0% 82,382 0% 82,382 0%
UTI Children's Equity Fund Regular Plan Growth 3.97 1.19% 2,488 291 13.25% 2,197 0% 2,197 0%
UTI Children's Hybrid Fund - Regular Plan 16.56 0.47% 10,385 202 1.98% 10,183 -6.78% 10,924 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,550 100%
Groww Nifty50 Exchange Traded Fund 0.15 1.20% 93 0 0% 93 0% 93 0%
Nippon India Arbitrage Fund Growth 26.16 0.35% 16,400 -2,450 -13.00% 18,850 0% 18,850 9325%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.15 0.82% 2,600 -600 -18.75% 3,200 0% 3,200 0%
Edelweiss ELSS Tax saver Growth 1.04 0.83% 652 0 0% 652 0% 652 72.03%
Mirae Asset Nifty 50 ETF 3.24 1.15% 2,033 788 63.29% 1,245 -3.26% 1,287 -2.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.17% 340 -1 -0.29% - -% 333 -0.60%
Edelweiss Large Cap Fund Growth 5.94 3.08% 3,727 -612 -14.10% 4,339 64.36% 2,640 100%
Bank of India Balanced Advantage Regular Growth 1.93 2.08% 1,213 -300 -19.83% 1,513 3.42% 1,463 0%
Tata Arbitrage Fund Regular Growth 14.75 0.72% 9,250 -4,350 -31.99% 13,600 55.43% 8,750 38.89%
Quant Focused fund Growth 0 -% 0 -149 -100% 149 112.86% 70 100%
Edelweiss Equity Savings Fund Regular Growth 1.79 2.46% 1,123 -19 -1.66% 1,142 78.44% 640 89.91%
UTI Nifty 50 Exchange Traded Fund 216.82 1.17% 135,938 7 0.01% 135,931 0.24% 135,599 1.67%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.57% 312 0 0% 312 0% 312 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.57 1.16% 6,000 -6,000 -50% 12,000 0% 12,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.82% 285 5 1.79% 280 6.06% 264 6.45%
Quant Active Fund Growth 0 -% 0 -431 -100% 431 2773.33% 15 100%
Navi Conservative Hybrid Fund Growth 0.10 0.28% 60 0 0% 60 0% 60 100%
Axis Equity Savings Fund Regular Plan Growth 7.30 1.06% 4,576 -3,200 -41.15% 7,776 0% 7,776 0%
Edelweiss ETF - Nifty 100 Quality 30 0.52 4.39% 327 0 0% 327 -34.34% 498 -22.19%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.19 1.44% 10,150 0 0% 10,150 97.09% 5,150 -14.17%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.20 2.82% 12,665 0 0% 12,665 0% 12,665 0%
UTI India Consumer Fund Regular Plan Growth 13.24 5.10% 8,300 450 5.73% 7,850 10.56% 7,100 9.23%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.20 1.13% 1,382 -1 -0.07% 1,383 0% 1,383 32.22%
Axis Arbitrage Regular Growth 17.54 0.60% 11,000 0 0% 11,000 115.69% 5,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.03 2.07% 19,454 0 0% 19,454 -4.77% 20,428 100%
Bandhan Balanced Advantage Regular Growth 19.94 2.06% 12,500 0 0% 12,500 0% 12,500 0%
Union Arbitrage Fund Regular Growth 0.64 0.72% 400 0 0% 400 -42.86% 700 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.31% 3,200 0 0% 3,200 -11.11% 3,600 -12.20%
Groww Large Cap Fund Regular Plan Growth 2.39 1.78% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Nifty 50 ETF 13.60 1.17% 8,529 188 2.25% - -% 8,468 -2.98%
LIC MF Nifty 50 ETF 6.16 1.20% 3,864 -63 -1.60% 3,927 0.15% 3,921 0%
Edelweiss Arbitrage Fund Regular Growth 51.04 1.46% 32,000 250 0.79% 31,750 -4.65% 33,300 437.10%
Aditya Birla Sun Life Arbitrage Fund Growth 15.23 0.37% 9,550 2,000 26.49% 7,550 -0.66% 7,600 7.04%
Tata Nifty 50 Index Fund Regular Plan 0.64 1.16% 399 0 0% 399 5% 380 0%
SBI Equity Savings Regular Growth 3.67 0.27% 2,304 -541 -19.02% 2,845 -4.31% 2,973 -10.18%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.16% 50 0 0% 50 0% 50 100%
Mirae Asset Great Consumer Regular Growth 21.53 2.13% 13,500 3,500 35% 10,000 0% 10,000 -9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 107.98 1.47% 67,700 -1,400 -2.03% 69,100 -29.85% 98,500 174.37%
LIC MF Equity Savings Growth 0.16 1.42% 100 0 0% 100 0% 100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.12 0.43% 700 0 0% 700 0% 700 0%
Kotak Balanced Advantage Fund Regular Growth 1.67 0.04% 1,050 150 16.67% 900 0% 900 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.68 1.66% 23,000 -2,000 -8% 25,000 0% 25,000 13.64%
LIC MF Nifty 100 ETF 3.31 1.03% 2,075 0 0% 2,075 0% 2,075 0%
Edelweiss Flexi Cap Fund Regular Growth 6.66 1.19% 4,176 0 0% 4,176 0% 4,176 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -220 -100% 220 214.29% 70 100%
HSBC Arbitrage Fund Regular Growth 1.44 0.12% 900 700 350% 200 -97.87% 9,400 9300%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.68 1.18% 6,694 173 2.65% 6,521 -14.52% 7,629 1.90%
LIC MF Nifty 50 Index Fund Growth 0.31 1.18% 192 1 0.52% 191 0% 191 -3.05%
Union Equity Savings Fund Regular Growth 2.78 1.57% 1,745 -26 -1.47% 1,771 -1.88% 1,805 -1.80%
Edelweiss Large & Mid Fund Growth 5.50 1.07% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 42.19 1.41% 26,450 150 0.57% 26,300 0.19% 26,250 430.30%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.58% 200 0 0% 200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.14% 200 0 0% 200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -50 -100% 50 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -35 -100% 35 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -215 -100% 215 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.16 0.73% 7,000 1,500 27.27% 5,500 100% - -%
HSBC Balanced Advantage Fund Growth 5.10 0.71% 3,200 0 0% 3,200 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.23 2.04% 5,160 4,030 356.64% 1,130 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 4.89 2.05% 3,066 2,391 354.22% 675 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.39% 100 100 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.82% 300 300 100% - -% - -%
Invesco India Arbitrage Fund Growth 4.86 0.88% 3,050 3,050 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.85 4.05% 534 534 100% - -% - -%
Total: 4,486,298 -70,075 3,644,461 4,344,286
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