1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

Expensive Performer
Download real time

2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
12S
5W
1O
2T
-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

62.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.58 0.92% 265 7 2.71% 258 -3.73% 268 -1.11%
LIC MF Aggressive Hybrid Fund Growth 6.03 1.06% 2,743 0 0% 2,743 44.98% 1,892 0%
LIC MF Childrens Fund 0.21 1.47% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.77 1.06% 350 7 2.04% 343 0% 343 -0.58%
LIC MF Nifty 50 Index Fund Growth 2.09 0.93% 949 42 4.63% 907 233.46% 272 0%
Nippon India Hybrid Bond Fund Growth 0.86 0.11% 390 0 0% 390 -% 390 0%
Nippon India ELSS Tax Saver Fund Growth 164.90 1.31% 75,000 15,000 25% 60,000 0% 60,000 36.36%
Sundaram Consumption Fund Growth 42.69 3.34% 19,417 0 0% 19,417 21.99% 15,917 0%
Nippon India Quant Fund - Growth 0.99 2.41% 450 0 0% 450 6.38% 423 10.44%
Nippon India Index BSE Fund Sensex Plan - Growth 5.32 1.07% 2,417 141 6.20% 2,276 -0.87% 2,296 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.17 0.92% 4,171 102 2.51% 4,069 2.42% 3,973 14.50%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 700 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.13 1.91% 516 0 0% 516 0% 516 0%
Nippon India ETF Nifty 50 BeES 129.68 0.92% 58,981 3,461 6.23% 55,520 3.37% 53,709 -2.95%
Nippon India ETF Nifty 100 1.42 0.79% 648 -20 -2.99% 668 -4.02% 696 -0.43%
LIC MF Nifty 100 ETF 4.76 0.80% 2,163 22 1.03% 2,141 -0.56% 2,153 0.19%
LIC MF BSE Sensex ETF 7.24 1.07% 3,294 54 1.67% 3,240 -0.40% 3,253 0.25%
LIC MF Nifty 50 ETF 6.71 0.93% 3,053 49 1.63% 3,004 -2.34% 3,076 0.23%
Nippon India ETF BSE Sensex 14.05 1.07% 6,388 2,685 72.51% 3,703 287.75% 955 0%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.20% 251 -6 -2.33% 257 -1.15% 260 1.96%
Nippon India ETF Nifty India Consumption 1.94 3.93% 884 100 12.76% 784 5.38% 744 -0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 8.14 0.56% 3,700 850 29.82% 2,850 0% 2,850 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -2,340 -100% 2,340 0% 2,340 0%
Motilal Oswal BSE Low Volatility ETF 0.70 4.00% 318 17 5.65% 301 5.24% 286 0.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.92 3.98% 419 40 10.55% 379 4.12% 364 5.81%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.92 4.31% 874 38 4.55% 836 3.47% 808 -8.91%
Motilal Oswal BSE Quality ETF 0.44 6.38% 201 1 0.50% 200 0% 200 0.50%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.42 6.40% 189 9 5% 180 1.69% 177 3.51%
Quant ELSS Tax Saver Growth 52.75 1.15% 23,990 -1,010 -4.04% 25,000 0% 25,000 0%
Quant Absolute Fund Growth 0 -% 0 -12,450 -100% 12,450 0% 12,450 0%
JM Arbitrage Fund Growth 0 -% 0 -80 -100% 80 -66.67% 240 100%
Quant Focused fund Growth - -% - - -% 0 -100% 3,370 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -13,360 -100% 13,360 40.93% 9,480 196.25%
Quantum India ESG Equity Fund Regular Growth 1.09 1.52% 497 32 6.88% 465 0% 465 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.59% 1,402 50 3.70% 1,352 1.81% 1,328 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.89 0.92% 1,314 38 2.98% 1,276 2.57% 1,244 1.63%
Quantum Nifty 50 ETF 0.44 0.93% 202 12 6.32% 190 -3.06% 196 0%
Motilal Oswal Nifty 50 ETF 0.31 0.92% 141 1 0.71% 140 0.72% 139 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.44 2.09% 32,949 0 0% 32,949 0% 32,949 0%
HDFC Balanced Advantage Fund Growth 5.01 0.01% 2,280 0 0% 2,280 714.29% 280 0%
ICICI Prudential FMCG Fund Growth 108.70 7.53% 49,438 13,047 35.85% 36,391 36.60% 26,641 -8.46%
Franklin India NSE Nifty 50 Index Fund Growth 4.92 0.91% 2,239 0 0% 2,239 0.04% 2,238 0%
Tata Ethical Fund Regular Growth 25.28 1.35% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.79 0.92% 20,825 748 3.73% 20,077 -0.90% 20,260 -0.34%
HDFC BSE Sensex Index Fund 56.60 1.07% 25,735 990 4.00% 24,745 1.20% 24,451 1.23%
HDFC Nifty 50 Index Fund 86.96 0.92% 39,550 1,288 3.37% 38,262 1.26% 37,786 -0.27%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.90 0.92% 2,684 68 2.60% 2,616 1.16% 2,586 0.43%
Tata Nifty 50 Index Fund Regular Plan 4.37 0.92% 1,987 54 2.79% 1,933 1.10% 1,912 2.85%
Tata BSE Sensex Index Fund Regular Plan 2.75 1.05% 1,252 21 1.71% 1,231 4.15% 1,182 2.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.68 1.58% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 83.58 2.07% 38,016 3,000 8.57% 35,016 0% 35,016 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.89 0.81% 26,329 0 0% 26,329 0% 26,329 0%
Invesco India ELSS Tax Saver Fund Growth 41.67 1.92% 18,953 0 0% 18,953 0% 18,953 -12.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.26 0.09% 5,120 -19,640 -79.32% 24,760 -50.48% 50,000 74.34%
Invesco India Arbitrage Fund Growth 0.18 0.00% 80 80 100% 0 -100% 2,240 -30.86%
Invesco India Large&MidCap Fund Growth 60.63 1.49% 27,576 320 1.17% 27,256 0% 27,256 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.85 0.27% 8,120 -120 -1.46% 8,240 0.98% 8,160 343.48%
Bandhan Flexi Cap Fund Growth 32.17 0.53% 14,631 0 0% 14,631 0% 14,631 114.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.18 0.00% 80 -1,160 -93.55% 1,240 -90.34% 12,840 -10.83%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -80 -100% 80 0% 80 0%
Edelweiss Large Cap Fund Growth 3.14 0.59% 1,430 0 0% 1,430 0% 1,430 55.77%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -4,960 -100% 4,960 15.89% 4,280 100%
Invesco India largecap Fund Growth 18.45 2.31% 8,393 0 0% 8,393 0% 8,393 -17.15%
Axis Bluechip Fund Growth 794.92 2.47% 361,552 0 0% 361,552 0% 361,552 10.47%
Axis ELSS Tax Saver Fund Growth 1,963.15 6.25% 892,895 -60,658 -6.36% 953,553 -2.39% 976,853 0%
Bandhan Nifty 50 Index Fund Growth 7.98 0.92% 3,630 143 4.10% 3,487 1.93% 3,421 2.89%
IDBI Nifty 50 Index Growth - -% - - -% - -% 869 -0.46%
Axis Conservative Hybrid Fund Growth 1.58 0.36% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 16.88 1.24% 7,676 0 0% 7,676 -29.42% 10,876 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.75 0.48% 1,250 0 0% 1,250 0% 1,250 0%
Tata Retirement Savings Progressive Fund Growth 27.48 1.81% 12,500 0 0% 12,500 0% 12,500 0%
Tata Retirement Savings Moderate Fund Growth 28.01 1.59% 12,739 0 0% 12,739 0% 12,739 0%
Tata Retirement Savings Conservative Fund Growth 1.10 0.67% 500 0 0% 500 0% 500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 2,291 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 5,222 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -105 -100% 105 0% 105 100%
Bank of India Balanced Advantage Regular Growth 0.53 0.53% 243 0 0% 243 0% 243 7.05%
Edelweiss Arbitrage Fund Regular Growth 0.35 0.01% 160 -480 -75% 640 0% 640 300%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -480 -100% 480 100% 240 0%
Axis Arbitrage Regular Growth 0 -% 0 -720 -100% 720 157.14% 280 100%
Bandhan Balanced Advantage Regular Growth 16.49 0.70% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.44 0.01% 200 0 0% 200 0% 200 0%
Axis Equity Savings Fund Regular Plan Growth 5.48 0.62% 2,494 0 0% 2,494 -16.70% 2,994 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.28 0.94% 2,400 0 0% 2,400 0% 2,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.01 0.37% 460 0 0% 460 0% 460 0%
Axis Children's Regular Lock in Growth 9.01 1.20% 4,096 0 0% 4,096 0% 4,096 0%
Tata India Consumer Fund Regular Growth 107.07 6.59% 48,700 0 0% 48,700 0% 48,700 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -600 -100% 600 50% 400 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 851 0%
Axis Balanced Advantage Fund Regular Growth 13.65 0.69% 6,208 0 0% 6,208 0% 6,208 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.46 1.07% 5,210 294 5.98% 4,916 -0.81% 4,956 3.06%
DSP Nifty 50 Equal Weight Index Fund Growth 13.00 1.94% 5,914 233 4.10% 5,681 6.27% 5,346 -2.20%
Axis Flexi Cap Fund Regular Growth 199.30 1.80% 90,646 0 0% 90,646 0% 90,646 15.70%
DSP Arbitrage Fund Growth 0 -% 0 -600 -100% 600 7.14% 560 7.69%
Axis Aggresive Hybrid Fund Regular Growth 21.99 1.30% 10,000 0 0% 10,000 0% 10,000 0%
Tata Flexi Cap Fund Regular Growth 21.99 0.93% 10,000 0 0% 10,000 100% 5,000 100%
Baroda BNP Paribas India Consumption Regular Growth 49.47 4.74% 22,500 0 0% 22,500 0% 22,500 -10%
Shriram Flexi Cap Fund Regular Growth 0.60 1.00% 273 138 102.22% 135 0% 135 100%
Axis Growth Opportunities Fund Regular Growth 86.73 0.90% 39,448 11,927 43.34% 27,521 0% 27,521 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -16,920 -100% 16,920 -11.32% 19,080 76.01%
Tata Nifty 50 ETF 4.81 0.91% 2,189 -12 -0.55% 2,201 1.66% 2,165 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 1.18% 209 124 145.88% 85 0% 85 100%
DSP Nifty 50 Index Fund Regular Growth 3.50 0.92% 1,591 30 1.92% 1,561 1.04% 1,545 -0.06%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.75% 800 0 0% 800 0% 800 0%
ICICI Prudential BSE 500 ETF 0.70 0.60% 319 28 9.62% 291 3.93% 280 5.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.51 3.70% 32,072 320 1.01% 31,752 0.88% 31,475 -11.50%
ICICI Prudential MNC Fund Regular Growth 29.49 2.00% 13,413 0 0% 13,413 0% 13,413 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -98 -100% 98 0% 98 100%
DSP Quant Fund Regular Growth 29.66 2.38% 13,491 -145 -1.06% 13,636 18.27% 11,530 -2.23%
Axis NIFTY 50 ETF 1.51 0.92% 685 5 0.74% 680 -0.87% 686 0.29%
Axis Nifty 100 Index Fund Regular Growth 7.59 0.79% 3,452 103 3.08% 3,349 0.39% 3,336 1.24%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.90 1.98% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.53 3.94% 5,242 0 0% 5,242 -36.40% 8,242 0%
Axis ESG Equity Fund Regular Growth 76.51 5.43% 34,800 -4,000 -10.31% 38,800 -18.96% 47,877 0%
HSBC Nifty 50 Index Fund Regular Growth 1.77 0.92% 803 0 0% 803 0% 803 0.75%
ICICI Prudential Nifty 50 ETF 61.56 0.92% 28,001 2,595 10.21% 25,406 10.25% 23,044 -0.95%
ICICI Prudential Nifty 100 ETF 0.42 0.79% 193 4 2.12% 189 -2.07% 193 -2.03%
Invesco India Nifty 50 ETF 0.64 0.92% 293 2 0.69% 291 -0.34% 292 -0.34%
ICICI Prudential BSE Sensex ETF 17.27 1.07% 7,854 3,360 74.77% 4,494 105.30% 2,189 0.14%
HDFC Nifty 50 ETF 23.65 0.92% 10,755 368 3.54% 10,387 0.28% 10,358 -0.08%
HDFC BSE Sensex ETF - Growth 4.63 1.07% 2,104 101 5.04% 2,003 25.82% 1,592 -0.13%
Aditya Birla Sun Life Nifty 50 ETF 15.19 0.92% 6,911 814 13.35% 6,097 5.54% 5,777 -0.35%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.38 1.07% 1,992 496 33.16% 1,496 169.06% 556 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.63 4.32% 9,385 345 3.82% 9,040 -0.45% 9,081 -7.98%
ICICI Prudential Quant Fund Regular Growth 1.13 1.85% 515 0 0% 515 0% 515 100%
HDFC Dividend Yield Fund Regular Growth 35.18 0.98% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 1.13% 5 1 25% 4 0% 4 0%
Bandhan Nifty 50 ETF 0.18 0.92% 81 0 0% 81 0% 81 -1.22%
Invesco India ESG Equity Fund Regular Growth 9.32 1.62% 4,239 0 0% 4,239 56.19% 2,714 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 1.93% 1,570 74 4.95% 1,496 3.17% 1,450 -15.20%
Bank of India Bluechip Fund Regular Growth 1.40 1.33% 635 0 0% 635 0% 635 0%
Axis Quant Fund Regular Growth 26.72 2.78% 12,155 0 0% 12,155 0% 12,155 150.57%
Navi Nifty 50 Index Fund Regular Growth 8.43 0.92% 3,833 322 9.17% 3,511 4.21% 3,369 -7.34%
ICICI Prudential Nifty FMCG ETF 7.17 7.67% 3,260 135 4.32% 3,125 4.38% 2,994 4.58%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.45 1.93% 6,116 54 0.89% 6,062 3.82% 5,839 4.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.89 2.50% 4,500 0 0% 4,500 0% 4,500 0%
Axis NIFTY India Consumption ETF 0.46 3.92% 211 2 0.96% 209 -0.95% 211 -7.46%
NJ Balanced Advantage Fund Regular Growth 43.25 1.18% 19,673 -1,221 -5.84% 20,894 -11.48% 23,604 -2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.68 4.74% 310 13 4.38% 297 -15.86% 353 4.75%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.92% 71 4 5.97% 67 1.52% 66 -1.49%
ICICI Prudential Nifty India Consumption ETF 1.69 3.94% 770 3 0.39% 767 1.86% 753 -1.05%
360 ONE Quant Fund Regular Growth 1.64 2.60% 748 4 0.54% 744 -0.67% 749 -5.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.38% 103 5 5.10% 98 1.03% 97 5.43%
Axis Nifty 50 Index Fund Regular Growth 2.77 0.91% 1,258 -8 -0.63% 1,266 1.04% 1,253 6.55%
DSP Nifty 50 ETF 0.11 0.91% 48 0 0% 48 0% 48 0%
Invesco India Flexi Cap Fund Regular Growth 15.59 1.43% 7,092 0 0% 7,092 7.58% 6,592 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.79% 293 9 3.17% 284 1.43% 280 2.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.96% 339 3 0.89% 336 3.07% 326 -5.23%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.79% 388 0 0% 388 0.52% 386 -1.28%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.26% 24 0 0% 14 40% 10 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.64 4.03% 33,040 3,759 12.84% 29,281 14.85% 25,496 9.31%
HDFC Nifty 100 ETF 0.06 0.79% 29 0 0% 29 0% 29 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.55 4.65% 250 25 11.11% 225 9.22% 206 -6.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,399 11.74% 1,252 5.12%
HDFC NIFTY100 Quality 30 ETF 0.47 4.73% 212 15 7.61% 197 -6.64% 211 -4.95%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.04 3.88% 475 304 177.78% 171 35.71% 126 -13.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.35 1.92% 159 10 6.71% 149 10.37% 135 -2.88%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.69% 93 0 0% 93 9.41% 85 -12.37%
WhiteOak Capital Large Cap Fund Regular Growth 19.41 5.63% 8,828 0 0% 8,828 0% 8,828 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.83 1.26% 7,200 0 0% 7,200 0% 7,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.92% 185 6 3.35% 179 0.56% 178 2.30%
WhiteOak Capital Balanced Advantage Fund Regular Growth 15.84 2.66% 7,206 623 9.46% 6,583 20.00% 5,486 0%
HDFC MNC Fund Regular Growth 35.40 7.86% 16,100 650 4.21% 15,450 21.18% 12,750 0%
Axis BSE Sensex ETF 1.10 1.07% 502 7 1.41% 495 1733.33% 27 -18.18%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.58% 41 4 10.81% 37 12.12% 33 13.79%
SBI Nifty Index Fund Regular Growth 44.72 0.92% 20,338 800 4.09% 19,538 1.07% 19,332 -0.15%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.76 1.02% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Arbitrage Fund Growth 29.90 0.12% 13,600 6,280 85.79% 7,320 -72.23% 26,360 -32.89%
Union Flexi Cap Fund Growth 29.49 1.83% 13,413 0 0% 13,413 0% 13,413 0%
Groww Large Cap Fund Regular Plan Growth 0.94 0.99% 429 0 0% 429 0% 429 0%
Union Largecap Fund Regular Growth 4.37 1.71% 1,987 -1,132 -36.29% 3,119 0% 3,119 0%
Groww ELSS Tax Saver Growth 0.56 1.50% 254 0 0% 254 0% 254 0%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.98% 154 0 0% 154 0% 154 0%
SBI Equity Minimum Variance Fund Regular Growth 11.92 7.67% 5,422 47 0.87% 5,375 -2.64% 5,521 0.97%
SBI NIFTY 200 Quality 30 ETF 2.53 4.68% 1,149 138 13.65% 1,011 39.26% 726 -6.68%
Groww Nifty50 Exchange Traded Fund 0.03 0.93% 14 0 0% 14 0% 14 0%
Union Focused Fund Regular Growth 12.00 3.38% 5,458 0 0% 5,458 0% 5,458 0%
Union Large & Midcap Fund Regular Growth 6.58 1.26% 2,995 0 0% 2,995 -13.61% 3,467 0%
SBI S&P BSE Sensex ETF 1,029.26 1.07% 468,019 7,286 1.58% 460,733 -0.50% 463,040 1.43%
Kotak Nifty 50 ETF 17.74 0.92% 8,069 -337 -4.01% 8,406 -13.78% 9,749 -0.87%
SBI S&P BSE 100 ETF 0.06 0.77% 25 0 0% 25 0% 25 0%
Kotak BSE Sensex ETF 0.26 1.07% 120 2 1.69% 118 -0.84% 119 -0.83%
SBI Nifty 50 ETF 1,461.79 0.92% 664,859 -2,571 -0.39% 667,430 -1.83% 679,884 0.46%
Union Aggressive Hybrid Fund Regular Growth 8.65 1.59% 3,934 0 0% 3,934 8.64% 3,621 0%
Kotak Nifty 50 Index Fund Regular Growth 3.18 0.92% 1,446 78 5.70% 1,368 5.64% 1,295 0.86%
SBI Nifty Consumption ETF 0.37 3.94% 168 1 0.60% 167 0% 167 -5.11%
Kotak Nifty 100 Low Volatality 30 ETF 0.31 3.69% 142 51 56.04% 91 121.95% 41 -10.87%
Kotak NIFTY India Consumption ETF 0.03 4.09% 14 1 7.69% 13 0% 13 -7.14%
Union Retirement Fund Regular Growth 1.32 1.48% 600 0 0% 600 0% 600 0%
Union Multicap Fund Regular Growth 6.16 1.05% 2,800 0 0% 2,800 0% 2,800 -8.20%
SBI Dividend Yield Fund Regular Growth 87.95 1.77% 40,000 0 0% 40,000 0% 40,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.38 1.07% 626 61 10.80% 565 2.36% 552 11.97%
UTI Flexi Cap Fund Regular Plan Growth 298.72 1.17% 135,866 -2,310 -1.67% 138,176 -0.83% 139,326 0%
UTI MNC Fund Regular Plan Growth 204.47 7.83% 93,000 0 0% 93,000 0% 93,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 111.37 0.92% 50,653 1,503 3.06% 49,150 0.69% 48,814 0.68%
SBI Arbitrage Opportunities Fund Regular Growth 19.44 0.11% 8,840 -11,200 -55.89% 20,040 95.70% 10,240 7.11%
UTI India Consumer Fund Regular Plan Growth 25.28 4.96% 11,500 900 8.49% 10,600 0% 10,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.08 0.49% 20,959 0 0% 20,959 0% 20,959 100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.95% 12 1 9.09% 11 0% 11 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.83 1.06% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Great Consumer Regular Growth 83.55 3.23% 38,000 0 0% 38,000 0% 38,000 0%
Union ELSS Tax Saver Fund Growth 16.71 2.40% 7,600 0 0% 7,600 0% 7,600 -3.18%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.26% 333 0 0% 333 9.90% 303 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.27 0.18% 6,492 6,000 1219.51% 492 0% 492 -92.43%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -160 -100% 160 -63.64% 440 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.05% 150 50 50% 100 0% 100 -62.96%
Mirae Asset Nifty 50 ETF 14.59 0.92% 6,638 214 3.33% 6,424 3.46% 6,209 1.97%
UTI Unit Linked Insurance 26.46 0.50% 12,033 0 0% 12,033 -3.15% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 14.51 1.74% 6,599 269 4.25% 6,330 1.17% 6,257 1.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.76 1.74% 24,908 600 2.47% 24,308 0% 24,308 0%
UTI BSE Sensex ETF 336.26 1.07% 152,904 3,898 2.62% 149,006 0.93% 147,627 1.53%
UTI Nifty 50 Exchange Traded Fund 393.23 0.92% 178,850 1,515 0.85% 177,335 -0.24% 177,755 1.04%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.29 1.43% 3,770 -492 -11.54% 4,262 0% 4,262 0%
UTI BSE Sensex Index Fund Regular Growth 1.66 1.07% 754 13 1.75% 741 -0.67% 746 -4.24%
UTI BSE Low Volatility Index Fund Regular Growth 6.93 4.00% 3,151 98 3.21% 3,053 -2.21% 3,122 7.03%
Mirae Asset Balanced Advantage Fund Regular Growth 2.64 0.22% 1,200 1,100 1100% 100 0% 100 -76.25%
Kotak Nifty MNC ETF 1.27 9.55% 576 18 3.23% 558 0.18% 557 -87.93%
Mirae Asset Flexi Cap Fund Regular Growth 7.04 0.63% 3,200 1,000 45.45% 2,200 0% 2,200 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.69% 98 1 1.03% 97 -34.90% 149 -12.35%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.94% 327 18 5.83% 309 0.65% 307 100%
DSP Nifty 50 Equal Weight ETF 1.38 1.94% 628 23 3.80% 605 -22.93% 785 41.70%
HDFC BSE 500 ETF 0.03 0.58% 12 0 0% 12 -7.69% 13 30%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.92% 68 9 15.25% 59 15.69% 51 13.33%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.17 1.39% 986 107 12.17% 879 51.03% 582 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -440 -100% 440 -78.43% 2,040 18.60%
Union Balanced Advantage Fund Regular Growth 23.84 1.49% 10,843 0 0% 10,843 14.18% 9,496 4.56%
Union Equity Savings Fund Regular Growth 1.32 1.09% 600 0 0% 600 6.76% 562 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.99 1.91% 10,000 5,000 100% 5,000 100% - -%
ITI Large Cap Fund Regular Growth 3.11 1.54% 1,415 288 25.55% 1,127 100% - -%
LIC MF Large Cap Fund Growth 5.04 0.38% 2,291 0 0% 2,291 100% - -%
LIC MF ELSS Tax Saver Growth 11.48 1.20% 5,222 0 0% 5,222 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.99 4.32% 10,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.68 0.14% 309 -14 -4.33% 323 100% - -%
DSP BSE Sensex ETF 0.06 1.05% 29 1 3.57% 28 100% - -%
UTI Children's Hybrid Fund - Regular Plan 29.44 0.70% 13,390 330 2.53% 13,060 -1.80% - -%
Invesco India Balanced Advantage Fund Growth 6.07 0.98% 2,759 2,759 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.60 0.61% 3,000 3,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 8.79 0.54% 4,000 4,000 100% - -% - -%
Sundaram Focused Fund Growth 31.88 3.51% 14,500 14,500 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.20 2.84% 1,000 0 0% - -% - -%
Sundaram Large Cap Fund Reg Gr 30.78 1.01% 14,000 14,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 21.99 1.03% 10,000 10,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.00 2.02% 19,559 19,559 100% - -% - -%
Kotak Quant Fund Regular Growth 9.85 4.69% 4,480 4,480 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.42 4.66% 192 192 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.79 1.37% 9,003 9,003 100% - -% - -%
Total: 4,658,616 29,101 4,629,904 4,664,167
Shareholding Stock Screeners