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-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 3.90 0.80% 2,001 0 0% 2,001 -3.57% 2,075 0%
LIC MF BSE Sensex ETF 5.74 1.10% 2,951 11 0.37% 2,940 2.33% 2,873 0%
Quantum Nifty 50 ETF 0.11 0.94% 56 0 0% 56 0% 56 0%
UTI BSE Sensex ETF 193.32 1.10% 99,352 3,903 4.09% 95,449 4.07% 91,713 1.50%
UTI Nifty 50 Exchange Traded Fund 283.04 0.93% 145,390 3,781 2.67% 141,609 2.45% 138,222 1.50%
UTI Children's Hybrid Fund - Regular Plan 17.36 0.41% 8,918 0 0% 8,918 -4.99% 9,386 0%
HDFC Nifty 50 ETF 9.90 0.93% 5,084 -64 -1.24% 5,148 1.02% 5,096 1.41%
HDFC BSE Sensex ETF - Growth 1.09 1.09% 562 9 1.63% 553 1.10% 547 -13.04%
ICICI Prudential BSE Sensex ETF 1.43 1.09% 734 11 1.52% 723 0.42% 720 -0.14%
ICICI Prudential Nifty 100 ETF 0.22 0.79% 115 7 6.48% 108 3.85% 104 -3.70%
Kotak Nifty 50 ETF 13.68 0.93% 7,028 78 1.12% 6,950 2.51% 6,780 0.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.29 0.82% 17,100 0 0% 17,100 0% 17,100 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.43 1.14% 1,250 0 0% 1,250 0% 1,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.04% 153 3 2% 150 7.14% 140 0%
LIC MF Flexi Cap Fund Growth 10.69 2.53% 5,489 0 0% 5,489 -6.33% 5,860 0%
LIC MF Aggressive Hybrid Fund Growth 10.19 2.11% 5,232 0 0% 5,232 0% 5,232 0%
LIC MF Large Cap Fund Growth 7.42 1.19% 3,810 0 0% 3,810 -14.67% 4,465 0%
ICICI Prudential FMCG Fund Growth 27.25 3.11% 14,000 -8,740 -38.43% 22,740 0% 22,740 0%
UTI Flexi Cap Fund Regular Plan Growth 256.87 1.14% 131,946 0 0% 131,946 7.95% 122,232 3.56%
UTI MNC Fund Regular Plan Growth 178.71 6.84% 91,800 0 0% 91,800 0% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 45.37 0.93% 23,307 614 2.71% 22,693 3.15% 22,000 3.47%
LIC MF ELSS Tax Saver Growth 3.11 0.78% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.28 1.95% 146 0 0% 146 0% 146 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.25 0.93% 9,890 204 2.11% 9,686 2.41% 9,458 6.01%
HDFC BSE Sensex Index Fund 27.93 1.09% 14,353 66 0.46% 14,287 2.34% 13,960 -0.24%
HDFC Nifty 50 Index Fund 34.67 0.94% 17,807 24 0.13% 17,783 1.59% 17,505 2.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.64 0.93% 1,354 22 1.65% 1,332 1.37% 1,314 0.69%
LIC MF BSE Sensex Index Growth 0.42 1.09% 217 -5 -2.25% 222 1.83% 218 0%
LIC MF Nifty 50 Index Fund Growth 0.47 0.93% 240 -4 -1.64% 244 -1.21% 247 2.07%
Tata Nifty 50 Index Fund Regular Plan 1.65 0.93% 848 20 2.42% 828 2.73% 806 4.68%
Tata BSE Sensex Index Fund Regular Plan 1.02 1.08% 523 9 1.75% 514 8.67% 473 4.42%
Baroda Hybrid Equity Fund Plan A Growth 3.89 0.94% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.68 1.05% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 395 -74 -15.78% 469 0% 469 -0.21%
SBI Nifty Index Fund Regular Growth 13.37 0.94% 6,870 222 3.34% 6,648 0.94% 6,586 3.80%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.43 0.34% 2,787 0 0% 2,787 0% 2,787 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.39% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.31 1.05% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 283.45 5.30% 145,600 0 0% 145,600 0% 145,600 0%
SBI Bluechip Fund Regular Growth 90.02 0.29% 46,243 0 0% 46,243 0% 46,243 0%
Sundaram Consumption Fund Growth 19.47 1.48% 10,000 -500 -4.76% 10,500 -7.08% 11,300 -9.60%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.00% 100 0 0% 100 -98.11% 5,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.89 0.23% 18,950 18,950 100% 0 -100% 8,100 17.39%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 300 0%
Kotak Equity Arbitrage Fund Growth 34.85 0.14% 17,900 17,900 100% 0 -100% 21,650 184.87%
Nippon India Large Cap Fund - Growth 125.18 1.14% 64,301 0 0% 64,301 142.65% 26,500 100%
UTI India Consumer Fund Regular Plan Growth 15.57 4.53% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.88 0.14% 6,100 6,100 100% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 65.84 1.11% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 5.69 0.63% 2,921 0 0% 2,921 0% 2,921 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.94 0.58% 20,000 20,000 100% 0 -100% 550 -89.32%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.16% 50 0 0% 50 0% 50 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.19 0.00% 100 0 0% 100 -98.37% 6,150 2.50%
Axis Bluechip Fund Growth 593.77 1.84% 305,000 0 0% 305,000 0% 305,000 -7.58%
Axis ELSS Tax Saver Fund Growth 1,666.27 4.92% 855,912 0 0% 855,912 1.18% 845,912 -5.58%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.28% 260 0 0% 260 0% 260 42.08%
Bandhan Nifty 50 Index Fund Growth 3.30 0.92% 1,694 -4 -0.24% 1,698 -0.24% 1,702 3.40%
Baroda Large Cap Fund Plan A Growth 1.17 2.42% 600 0 0% 600 50% 400 0%
IDBI Nifty 50 Index Growth 1.99 0.93% 1,023 6 0.59% 1,017 -0.59% 1,023 9.53%
Axis Conservative Hybrid Fund Growth 0.72 0.23% 372 0 0% 372 0% 372 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.05% 8 0 0% 8 0% 8 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 20 0%
Axis Multi Asset Allocation Fund Growth 10.11 0.86% 5,195 0 0% 5,195 0% 5,195 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.09 1.10% 1,072 49 4.79% 1,023 6.56% 960 3.34%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.74 0.93% 1,919 36 1.91% 1,883 2.06% 1,845 1.10%
Nippon India Arbitrage Fund Growth 50.62 0.39% 26,000 26,000 100% 0 -100% 7,050 3.68%
LIC MF Equity Savings Growth 0.18 1.48% 95 0 0% 95 0% 95 0%
Mirae Asset Great Consumer Regular Growth 31.15 2.09% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 545 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 50 0% 50 -90%
IDBI India Top 100 Equity Fund Growth 4.46 0.86% 2,291 -97 -4.06% 2,388 0% 2,388 -4.02%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 9,500 0%
L&T India Large Cap Fund Growth 0 -% 0 -2,030 -100% 2,030 0% 2,030 -31.88%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
IDBI Equity Advantage Fund Regular Growth 10.17 1.88% 5,222 0 0% 5,222 0% 5,222 -3.83%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.29% 424 0 0% 424 0% 424 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 150 0%
Bank of India Balanced Advantage Regular Growth 0.80 1.25% 411 0 0% 411 0% 411 0%
IDBI Flexi Cap Fund Regular Growth 3.41 0.93% 1,750 0 0% 1,750 0% 1,750 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 4.96 0.09% 2,550 2,550 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 24.33 0.98% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,870 -100% 1,870 0% 1,870 -21.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -7,000 -100% 7,000 -30% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 11.64 0.82% 5,980 0 0% 5,980 0% 5,980 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.25 0.13% 1,155 -625 -35.11% 1,780 -4.51% 1,864 0%
Axis Equity Savings Fund Regular Plan Growth 11.67 1.29% 5,994 0 0% 5,994 0% 5,994 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.30 1.15% 155 0 0% 155 0% 155 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 249 0%
Axis Children's Regular Lock in Growth 7.79 1.15% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Consumer Fund Regular Growth 52.37 4.02% 26,900 0 0% 26,900 0% 26,900 0%
IDBI Hybrid Equity Fund Regular Growth 3.41 1.66% 1,751 0 0% 1,751 0% 1,751 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.11 1.98% 6,274 0 0% 6,274 0% 6,274 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.02% 184 -4 -2.13% 188 4.44% 180 7.78%
Union Largecap Fund Regular Growth 1.68 0.80% 863 -10 -1.15% 873 -1.13% 883 -2.00%
Axis Balanced Advantage Fund Regular Growth 19.87 1.36% 10,208 0 0% 10,208 -21.22% 12,958 -2.38%
Groww ELSS Tax Saver Growth 0.68 1.29% 350 0 0% 350 0% 350 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.60 1.09% 1,852 78 4.40% 1,774 3.14% 1,720 2.93%
DSP Nifty 50 Equal Weight Index Fund Growth 4.99 2.08% 2,562 71 2.85% 2,491 22.35% 2,036 10.89%
Axis Flexi Cap Fund Regular Growth 175.21 1.79% 90,000 0 0% 90,000 0% 90,000 0%
Union Balanced Advantage Fund Regular Growth 3.74 0.28% 1,921 130 7.26% 1,791 -33.54% 2,695 1.97%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 374 0%
Bank of India Arbitrage Fund Regular Growth 0.27 1.16% 150 -150 -50% 150 -50% 300 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 690 0%
Union Equity Savings Fund Regular Growth 0.42 0.24% 215 -39 -15.35% 254 0% 254 0%
Axis Aggresive Hybrid Fund Regular Growth 18.88 1.03% 9,698 -1,150 -10.60% 10,848 0% 10,848 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.43 2.33% 7,410 0 0% 7,410 0% 7,410 0%
Mahindra Manulife Consumption Fund Regular Growth 0.97 1.97% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.68 0.80% 6,000 0 0% 6,000 0% 6,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 212 0% 212 0%
Tata Nifty 50 ETF 3.23 0.92% 1,660 0 0% 1,660 2.28% 1,623 -3.10%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 0.89% 200 0 0% 200 0% 200 0%
DSP Nifty 50 Index Fund Regular Growth 1.10 0.94% 564 -72 -11.32% 636 3.08% 617 5.29%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.95 1.51% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.45 8.21% 4,852 154 3.28% 4,698 13.53% 4,138 6.59%
SBI NIFTY 200 Quality 30 ETF 1.44 5.10% 742 -39 -4.99% 781 0.13% 780 14.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -4,676 -100% 4,676 0% 4,676 0%
ICICI Prudential BSE 500 ETF 0.41 0.64% 213 0 0% 213 0.95% 211 8.21%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.66 4.58% 12,151 757 6.64% 11,394 11.33% 10,234 21.20%
ICICI Prudential MNC Fund Regular Growth 11.29 1.46% 5,798 0 0% 5,798 0% 5,798 -9.41%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.59% 143 0 0% 143 83.33% 78 100%
Mirae Asset Nifty 50 ETF 5.68 0.93% 2,917 67 2.35% 2,850 -3.03% 2,939 -8.24%
Quantum India ESG Equity Fund Regular Growth 1.04 2.06% 533 0 0% 533 4.92% 508 5.18%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 78 -9 -10.34% 87 0% 87 0%
DSP Quant Fund Regular Growth 18.49 1.64% 9,499 586 6.57% 8,913 5.48% 8,450 3.06%
Franklin India Equity Savings Fund Regular Growth 0.78 0.64% 402 0 0% 402 0% 402 0%
Axis NIFTY 50 ETF 0.48 0.93% 247 18 7.86% 229 10.10% 208 1.96%
UTI Unit Linked Insurance 26.00 0.49% 13,355 0 0% 13,355 0% 13,355 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.50 1.81% 771 0 0% 771 0% 771 0%
UTI Children's Equity Fund Regular Plan Growth 5.41 0.96% 2,778 0 0% 2,778 0% 2,778 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.55 1.01% 11,069 0 0% 11,069 0% 11,069 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.31 0.63% 671 29 4.52% 642 4.39% 615 7.33%
Axis Nifty 100 Index Fund Regular Growth 4.41 0.80% 2,267 53 2.39% 2,214 3.99% 2,129 2.90%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.92 0.93% 471 37 8.53% 434 4.58% 415 7.79%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.31 1.88% 6,321 0 0% 6,321 0% 6,321 -52.55%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.05 5.48% 8,242 0 0% 8,242 0% 8,242 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 195.71 9.17% 100,528 10,000 11.05% 90,528 19.86% 75,528 0%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.93% 382 9 2.41% 373 0.81% 370 2.49%
Nippon India ETF Nifty 50 BeES 38.20 0.93% 19,624 -265 -1.33% 19,889 4.19% 19,090 -0.98%
Nippon India ETF Nifty 100 1.36 0.80% 697 -37 -5.04% 734 -11.25% 827 -1.66%
SBI S&P BSE Sensex ETF 620.16 1.10% 318,715 11,582 3.77% 307,133 3.79% 295,915 1.30%
ICICI Prudential Nifty 50 ETF 28.18 0.93% 14,473 1,090 8.14% 13,383 0.38% 13,333 -5.84%
Invesco India Nifty 50 ETF 0.57 0.93% 292 0 0% 292 0.34% 291 0%
LIC MF Nifty 50 ETF 5.57 0.93% 2,863 138 5.06% 2,725 8.96% 2,501 0%
Nippon India ETF BSE Sensex 0.78 1.09% 400 2 0.50% 398 0% 398 -5.91%
Nippon India ETF Nifty 50 Shariah BeES 0.40 3.16% 205 21 11.41% 184 8.24% 170 4.94%
SBI S&P BSE 100 ETF 0.05 0.79% 25 0 0% 25 0% 25 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 3.24% 54 0 0% 54 12.50% 48 -2.04%
Aditya Birla Sun Life Nifty 50 ETF 4.10 0.93% 2,107 5 0.24% 2,102 0.14% 2,099 -1.78%
Edelweiss ETF - Nifty 100 Quality 30 0.59 5.14% 304 0 0% 304 0% 304 19.22%
Kotak BSE Sensex ETF 0.22 1.09% 112 0 0% 112 0% 112 -0.88%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.10% 66 1 1.54% 65 4.84% 62 -1.59%
SBI Nifty 50 ETF 1,078.01 0.93% 553,740 12,133 2.24% 541,607 1.78% 532,133 0.76%
Nippon India ETF Nifty India Consumption 1.02 4.08% 522 18 3.57% 504 0% 504 -1.75%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.73 1.36% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.21 3.89% 1,650 -105 -5.98% 1,755 9.35% 1,605 32.43%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
Mirae Asset ESG Sector Leaders ETF 2.18 1.28% 1,118 49 4.58% 1,069 0.19% 1,067 -8.80%
HDFC Dividend Yield Fund Regular Growth 31.15 1.22% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 1.15% 5 0 0% 5 0% 5 0%
Bandhan Nifty 50 ETF 0.20 0.92% 101 0 0% 101 -0.98% 102 0%
Tata Dividend Yield Fund Regular Growth 15.83 2.56% 8,132 0 0% 8,132 0% 8,132 161.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 2.08% 749 -77 -9.32% 826 -7.61% 894 100%
Kotak Nifty 50 Index Fund Regular Growth 0.85 0.93% 437 27 6.59% 410 -7.24% 442 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.93% 2,189 0 0% 2,189 0% 2,189 0%
Navi Nifty 50 Index Fund Regular Growth 1.01 0.94% 521 -9 -1.70% 530 100% - -%
SBI Nifty Consumption ETF 0.59 4.12% 301 -13 -4.14% 314 100% - -%
DSP Arbitrage Fund Growth 0.19 0.01% 100 100 100% - -% - -%
Tata Arbitrage Fund Regular Growth 17.81 0.15% 9,150 9,150 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.68 3.21% 6,000 6,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 8.18 0.06% 4,200 4,200 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 2.39 0.92% 1,229 1,229 100% - -% - -%
Total: 3,601,825 125,991 3,475,946 3,437,570