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-2022 Jul-2022 Jun-2022
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 Flexi Cap Fund Growth 1.36 0.33% 684 -1,562 -69.55% 2,246 0% 2,246 0%
LIC MF Aggressive Hybrid Fund Growth 6.12 1.40% 3,073 0 0% 3,073 0% 3,073 0%
LIC MF Large Cap Fund Growth 7.59 1.09% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 2.14 0.50% 1,072 -528 -33% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.19 1.37% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.57 1.05% 288 -3 -1.03% 291 0% 291 2.46%
Nippon India Hybrid Bond Fund Growth 0.78 0.11% 390 0 0% 390 0% 390 -0.26%
Quantum India ESG Equity Fund Regular Growth 0.93 1.49% 465 0 0% 465 0% 465 -6.81%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.14 1.76% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 100 1.40 0.78% 702 -14 -1.96% 716 1.27% 707 2.02%
LIC MF BSE Sensex ETF 6.38 1.06% 3,200 17 0.53% 3,183 -0.16% 3,188 -1.33%
Nippon India ETF BSE Sensex 0.83 1.06% 416 1 0.24% 415 1.47% 409 0%
Nippon India ETF Nifty 50 Shariah BeES 0.47 3.15% 237 -16 -6.32% 253 0% 253 2.85%
Nippon India ETF Nifty Dividend Opportunities 50 0.52 3.05% 259 0 0% 259 1.97% 254 2.42%
Quantum Nifty 50 ETF 0.32 0.92% 160 55 52.38% 105 6.06% 99 7.61%
Nippon India ETF Nifty India Consumption 1.33 3.52% 668 2 0.30% 666 0% 666 5.55%
Navi Nifty 50 Index Fund Regular Growth 4.47 0.91% 2,243 130 6.15% 2,113 4.14% 2,029 12.72%
LIC MF Nifty 50 Index Fund Growth 0.55 0.91% 274 -7 -2.49% 281 3.69% 271 3.83%
Nippon India Index BSE Fund Sensex Plan - Growth 3.48 1.05% 1,745 24 1.39% 1,721 2.56% 1,678 4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.25 0.91% 2,636 51 1.97% 2,585 1.49% 2,547 3.75%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 88.10 0.91% 44,212 44,212 100% 45,008 100% 44,723 8.10%
LIC MF Nifty 100 ETF 4.37 0.77% 2,192 -15 -0.68% 2,207 -0.18% 2,211 0.91%
LIC MF Nifty 50 ETF 6.07 0.91% 3,044 14 0.46% 3,030 -0.30% 3,039 0.73%
Nippon India Arbitrage Fund Growth 5.98 0.06% 3,000 -17,880 -85.63% 20,880 -42.45% 36,280 -2.01%
HDFC BSE Sensex Index Fund 40.96 1.05% 20,549 156 0.76% 20,393 1.43% 20,105 6.03%
HDFC Nifty 50 Index Fund 63.15 0.91% 31,692 228 0.72% 31,464 3.19% 30,492 6.37%
HDFC Equity Savings Fund Growth 11.56 0.44% 5,800 0 0% 5,800 0% 5,800 -0.85%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,680 -100% 6,680 178.33% 2,400 -78.33%
Bandhan Flexi Cap Fund Growth 38.82 0.66% 19,483 0 0% 19,483 0% 19,483 0%
Bandhan Large Cap Fund Growth 0 -% 0 -4,077 -100% 4,077 0% 4,077 -34.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.91 0.05% 960 40 4.35% 920 -57.41% 2,160 28.96%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.33% 180 100 125% 80 0% 80 60%
Axis Bluechip Fund Growth 511.27 1.38% 256,584 0 0% 256,584 -3.18% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,849.25 5.66% 928,066 7,276 0.79% 920,790 0% 920,790 1.37%
Bandhan Nifty 50 Index Fund Growth 4.55 0.91% 2,281 62 2.79% 2,219 2.92% 2,156 4.97%
IDBI Nifty 50 Index Growth 1.96 0.91% 985 -12 -1.20% 997 0.10% 996 -0.20%
Axis Conservative Hybrid Fund Growth 1.43 0.32% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 21.67 1.19% 10,876 0 0% 10,876 0% 10,876 0%
IDBI India Top 100 Equity Fund Growth 4.57 0.73% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.41 2.06% 5,222 0 0% 5,222 0% 5,222 0%
Bandhan Balanced Advantage Regular Growth 14.94 0.49% 7,500 0 0% 7,500 0% 7,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.97 0.49% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 8.16 1.13% 4,096 0 0% 4,096 0% 4,096 0%
IDBI Hybrid Equity Fund Regular Growth 1.70 0.90% 851 0 0% 851 0% 851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.90 1.85% 5,471 0 0% 5,471 -8.37% 5,971 0%
Axis Balanced Advantage Fund Regular Growth 12.37 0.51% 6,208 0 0% 6,208 0% 6,208 -15.91%
Axis Flexi Cap Fund Regular Growth 105.61 0.94% 53,000 0 0% 53,000 0% 53,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.36 1.16% 11,220 0 0% 11,220 0% 11,220 0%
Axis Growth Opportunities Fund Regular Growth 24.95 0.29% 12,521 0 0% 12,521 0% 12,521 100%
Mahindra Manulife Consumption Fund Regular Growth 1.00 1.81% 500 0 0% 500 0% 500 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.89% 77 0 0% 77 0% 77 0%
Axis NIFTY 50 ETF 1.36 0.92% 683 -4 -0.58% 687 2.38% 671 7.70%
Axis Nifty 100 Index Fund Regular Growth 6.69 0.77% 3,359 -69 -2.01% 3,428 2.51% 3,344 3.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.60 1.87% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.42 5.42% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 177.91 9.88% 89,284 0 0% 89,284 -4.29% 93,284 -1.84%
HDFC Nifty 50 ETF 15.36 0.92% 7,709 196 2.61% 7,513 1.79% 7,381 4.31%
HDFC BSE Sensex ETF - Growth 2.89 1.04% 1,452 -87 -5.65% 1,539 0.79% 1,527 43.38%
HDFC Dividend Yield Fund Regular Growth 31.88 1.05% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 0.93% 7 0 0% 7 0% 7 0%
Bandhan Nifty 50 ETF 0.16 0.90% 80 0 0% 80 5.26% 76 -2.56%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.31 2.00% 5,174 -133 -2.51% 5,307 -2.44% 5,440 -7.31%
Axis NIFTY India Consumption ETF 0.44 3.53% 221 -29 -11.60% 250 1.21% 247 2.49%
Axis Nifty 50 Index Fund Regular Growth 1.46 0.90% 732 -12 -1.61% 744 4.20% 714 11.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.74% 200 0 0% 200 5.82% 189 26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 416 -13 -3.03% 429 -0.23% 430 -10.97%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.77% 342 -4 -1.16% 346 -4.16% 361 16.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.06 1.03% 19,100 0 0% 19,100 0% 19,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.02% 298 -9 -2.93% 307 -9.44% 339 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.09 0.91% 2,053 50 2.50% 2,003 2.35% 1,957 6.88%
Aditya Birla Sun Life India GenNext Fund Growth 34.73 1.13% 17,429 0 0% 17,429 0% 17,429 0%
Sundaram Consumption Fund Growth 23.76 1.91% 11,926 0 0% 11,926 0% 11,926 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,520 -74.09%
Kotak Equity Arbitrage Fund Growth 25.98 0.11% 13,040 -24,080 -64.87% 37,120 5.94% 35,040 -50.00%
Aditya Birla Sun Life Arbitrage Fund Growth 52.05 0.92% 26,120 0 0% 26,120 26.31% 20,680 0.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 6.16 1.11% 3,090 0 0% 3,090 0% 3,090 0%
Bank of India Balanced Advantage Regular Growth 0.31 0.38% 156 24 18.18% 132 0% 132 0%
Edelweiss Arbitrage Fund Regular Growth 21.84 0.37% 10,960 -400 -3.52% 11,360 -2.41% 11,640 -8.17%
HSBC Arbitrage Fund Regular Growth 1.12 0.04% 560 320 133.33% 240 -92.41% 3,160 -21.49%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.24 1.75% 2,130 0 0% 2,130 12.64% 1,891 2.77%
DSP Nifty 50 Equal Weight Index Fund Growth 8.28 2.01% 4,155 200 5.06% 3,955 3.18% 3,833 -6.31%
Union Balanced Advantage Fund Regular Growth 16.84 0.88% 8,452 -20 -0.24% 8,472 -2.24% 8,666 -0.15%
DSP Arbitrage Fund Growth 1.67 0.16% 840 0 0% 840 75% 480 6.67%
Union Equity Savings Fund Regular Growth 0.96 0.61% 480 5 1.05% 475 1.93% 466 -48.11%
DSP Nifty 50 Index Fund Regular Growth 1.95 0.91% 978 -41 -4.02% 1,019 -0.10% 1,020 5.59%
DSP Quant Fund Regular Growth 26.74 1.94% 13,420 -117 -0.86% 13,537 2.33% 13,229 0.48%
ITI Balanced Advantage Fund Regular Growth 2.00 0.34% 1,004 92 10.09% 912 0% 912 0%
HSBC Nifty 50 Index Fund Regular Growth 1.00 0.91% 501 14 2.87% 487 0.83% 483 3.21%
Kotak Nifty 50 ETF 16.49 0.91% 8,278 -578 -6.53% 8,856 1.84% 8,696 3.75%
Invesco India Nifty 50 ETF 0.58 0.91% 292 0 0% 292 0.34% 291 0%
Aditya Birla Sun Life Nifty 50 ETF 8.27 0.91% 4,152 22 0.53% 4,130 10.28% 3,745 3.48%
Kotak BSE Sensex ETF 0.23 1.06% 116 -1 -0.85% 117 0% 117 0.86%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.17 1.05% 83 0 0% 83 0% 83 1.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.35 2.03% 1,181 -107 -8.31% 1,288 1.26% 1,272 -6.68%
Kotak Nifty 50 Index Fund Regular Growth 2.24 0.91% 1,125 31 2.83% 1,094 4.79% 1,044 9.21%
SBI Nifty Consumption ETF 0.37 3.53% 184 -19 -9.36% 203 -33.22% 304 2.36%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,521 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.46 5.12% 231 5 2.21% 226 -11.02% 254 21.53%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.90% 41 0 0% 41 20.59% 34 17.24%
DSP Nifty 50 Equal Weight ETF 1.06 2.01% 530 2 0.38% 528 11.16% 475 -3.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.38% 107 0 0% 107 0.94% 106 0%
DSP Nifty 50 ETF 0.13 0.91% 65 0 0% 65 1.56% 64 6.67%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 10 0 0% 10 0% 10 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.46 0.91% 2,238 -26 -1.15% 2,264 4.24% 2,172 0%
SBI Nifty Index Fund Regular Growth 26.00 0.91% 13,048 47 0.36% 13,001 4.85% 12,400 4.21%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.79 1.06% 29,000 21,300 276.62% 7,700 -89% 70,000 -22.22%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.73 0.11% 3,880 -6,520 -62.69% 10,400 10.17% 9,440 -1.67%
UTI India Consumer Fund Regular Plan Growth 19.13 4.17% 9,600 0 0% 9,600 5.21% 9,125 1.96%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 10.57 7.98% 5,303 1 0.02% 5,302 -9.88% 5,883 0.44%
SBI NIFTY 200 Quality 30 ETF 2.01 5.16% 1,010 16 1.61% 994 0.30% 991 1.64%
SBI S&P BSE Sensex ETF 814.09 1.06% 408,460 12,069 3.04% 396,391 1.77% 389,514 0.87%
SBI S&P BSE 100 ETF 0.05 0.77% 25 0 0% 25 0% 25 0%
SBI Nifty 50 ETF 1,307.68 0.91% 656,271 15,703 2.45% 640,568 1.48% 631,231 0.64%
UTI BSE Low Volatility Index Fund Regular Growth 4.35 4.42% 2,183 68 3.22% 2,115 0.05% 2,114 5.44%
UTI Flexi Cap Fund Regular Plan Growth 284.65 1.07% 142,856 0 0% 142,856 0% 142,856 0%
UTI Unit Linked Insurance 24.76 0.46% 12,425 -150 -1.19% 12,575 0% 12,575 0%
UTI Children's Equity Fund Regular Plan Growth 9.83 1.44% 4,933 45 0.92% 4,888 11.98% 4,365 13.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.56 1.45% 21,860 0 0% 21,860 11.84% 19,545 9.95%
UTI Nifty 50 Index Fund Regular Plan Growth 77.92 0.91% 39,103 1,497 3.98% 37,606 3.51% 36,330 4.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.30 0.91% 16,212 -24 -0.15% 16,236 2.98% 15,766 6.18%
Tata Nifty 50 Index Fund Regular Plan 2.79 0.91% 1,399 20 1.45% 1,379 2.22% 1,349 4.17%
Tata BSE Sensex Index Fund Regular Plan 1.63 1.02% 819 12 1.49% 807 1.77% 793 5.73%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,440 -47.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.20 0.09% 5,120 -10,800 -67.84% 15,920 -26.02% 21,520 -39.80%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.83% 8 0 0% 8 0% 8 0%
Mirae Asset Great Consumer Regular Growth 43.84 2.25% 22,000 3,000 15.79% 19,000 8.57% 17,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.05% 319 0 0% 319 0% 319 0%
Tata India Consumer Fund Regular Growth 63.56 4.35% 31,900 0 0% 31,900 45.66% 21,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.70 1.05% 3,362 22 0.66% 3,340 0.15% 3,335 6.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 45.91 0.62% 23,040 -15,120 -39.62% 38,160 -26.95% 52,240 -26.89%
Tata Nifty 50 ETF 4.03 0.90% 2,023 36 1.81% 1,987 0% 1,987 -0.40%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -1,892 -100% 1,892 0% 1,892 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -1,638 -100% 1,638 0% 1,638 100%
ICICI Prudential BSE 500 ETF 0.42 0.60% 209 -8 -3.69% 217 4.83% 207 8.38%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.23 4.67% 37,253 1,142 3.16% 36,111 2.89% 35,097 -2.55%
ICICI Prudential MNC Fund Regular Growth 21.54 1.59% 10,809 0 0% 10,809 50.17% 7,198 0%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.14% 296 0 0% 296 0% 296 0%
Mirae Asset Nifty 50 ETF 9.02 0.91% 4,525 -210 -4.44% 4,735 8.03% 4,383 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 2.08 0.60% 1,045 22 2.15% 1,023 0.99% 1,013 4.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.89 0.91% 948 13 1.39% 935 2.97% 908 6.07%
ICICI Prudential Nifty 50 ETF 36.11 0.91% 18,122 390 2.20% 17,732 1.93% 17,397 0.57%
ICICI Prudential Nifty 100 ETF 0.34 0.77% 172 7 4.24% 165 0% 165 7.14%
ICICI Prudential BSE Sensex ETF 9.26 1.06% 4,645 -480 -9.37% 5,125 0.39% 5,105 10.38%
UTI BSE Sensex ETF 256.61 1.06% 128,752 4,087 3.28% 124,665 1.74% 122,527 1.11%
UTI Nifty 50 Exchange Traded Fund 338.97 0.91% 170,114 3,745 2.25% 166,369 1.30% 164,226 0.28%
Mirae Asset Arbitrage Fund Regular Growth 1.59 0.41% 800 800 100% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.00 4.77% 7,024 -135 -1.89% 7,159 3.05% 6,947 9.01%
Mirae Asset ESG Sector Leaders ETF 1.82 1.12% 911 -39 -4.11% 950 -0.31% 953 -8.28%
Tata Dividend Yield Fund Regular Growth 16.20 2.84% 8,132 0 0% 8,132 0% 8,132 0%
ICICI Prudential Nifty FMCG ETF 2.87 7.58% 1,441 -59 -3.93% 1,500 -2.47% 1,538 -8.62%
ICICI Prudential Nifty India Consumption ETF 0.47 3.52% 238 -13 -5.18% 251 -16.61% 301 2.38%
UTI BSE Sensex Index Fund Regular Growth 1.34 1.06% 673 -20 -2.89% 693 -1.42% 703 1.01%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 4.58% 25 0 0% 25 -43.18% 44 29.41%
Motilal Oswal BSE Low Volatility ETF 0.12 4.37% 61 0 0% 61 0% 61 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.44 4.30% 221 19 9.41% 202 23.17% 164 5.13%
Motilal Oswal Nifty 50 ETF 0.29 0.91% 145 0 0% 145 0.69% 144 2.86%
NJ Balanced Advantage Fund Regular Growth 35.67 0.71% 17,900 -591 -3.20% 18,491 22.69% 15,071 2.09%
UTI MNC Fund Regular Plan Growth 175.75 6.75% 88,200 0 0% 88,200 0% 88,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.17 0.52% 3,600 900 33.33% 2,700 100% - -%
ICICI Prudential FMCG Fund Growth 19.76 2.21% 9,917 0 0% 9,917 100% - -%
Nippon India Quant Fund - Growth 0.69 2.02% 346 139 67.15% 207 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.21 0.75% 6,629 0 0% 6,629 100% - -%
Kotak NIFTY India Consumption ETF 0.03 3.61% 13 -81 -86.17% 94 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.22 0.06% 2,120 0 0% 2,120 0% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.44 4.79% 1,227 1,227 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.58 3.92% 12,840 1,098 9.35% - -% - -%
HDFC Nifty 100 ETF 0.09 0.76% 43 43 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.77 0.49% 888 888 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 5.17% 144 144 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 8.97 0.95% 4,500 4,500 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.98 0.64% 3,000 3,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.30 5.35% 150 150 100% - -% - -%
Kotak Nifty MNC ETF 0.06 10.23% 31 31 100% - -% - -%
Total: 3,765,375 35,187 3,763,454 3,803,754