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  2. SECTOR : FMCG
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  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 1Month %

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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-2024 Jul-2024 Jun-2024
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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 25,799 27.85%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 27,797 0%
LIC MF ELSS Tax Saver Growth 12.93 1.08% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Childrens Fund 0.24 1.38% 950 0 0% 950 0% 950 0%
LIC MF BSE Sensex Index Growth 0.82 0.95% 3,283 11 0.34% 3,272 -0.27% 3,281 0.37%
LIC MF Nifty 50 Index Fund Growth 2.67 0.80% 10,660 189 1.80% 10,471 0% 10,471 -0.85%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.96 1.89% 3,830 0 0% 3,830 0% 3,830 0%
LIC MF Nifty 100 ETF 4.83 0.64% 19,303 270 1.42% 19,033 0% 19,033 -1.09%
LIC MF BSE Sensex ETF 8.10 0.95% 32,340 159 0.49% 32,181 -0.02% 32,188 0.86%
LIC MF Nifty 50 ETF 6.90 0.80% 27,611 48 0.17% 27,563 1.43% 27,174 -1.46%
UTI Flexi Cap Fund Regular Plan Growth 276.39 1.02% 1,105,224 0 0% 1,105,224 -1.79% 1,125,334 -1.72%
UTI MNC Fund Regular Plan Growth 142.54 4.49% 570,000 60,000 11.76% 510,000 15.00% 443,478 0%
UTI Nifty 50 Index Fund Regular Plan Growth 158.11 0.80% 632,237 8,969 1.44% 623,268 1.39% 614,735 1.28%
Tata Ethical Fund Regular Growth 28.76 0.89% 115,000 0 0% 115,000 0% 115,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.12 0.80% 28,471 779 2.81% 27,692 1.85% 27,189 5.90%
Tata BSE Sensex Index Fund Regular Plan 3.50 0.94% 13,983 21 0.15% 13,962 0.49% 13,894 -0.23%
Nippon India Hybrid Bond Fund Growth 0.98 0.12% 3,900 0 0% 3,900 0% 3,900 0%
UTI India Consumer Fund Regular Plan Growth 27.51 3.78% 110,000 0 0% 110,000 11.11% 99,000 0%
Bandhan Nifty 50 Index Fund Growth 12.17 0.80% 48,647 2,018 4.33% 46,629 3.29% 45,142 -0.43%
Nippon India Index BSE Fund Sensex Plan - Growth 7.04 0.95% 28,121 269 0.97% 27,852 -0.52% 27,997 1.12%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.16 0.80% 60,608 587 0.98% 60,021 -0.19% 60,134 1.80%
Tata Retirement Savings Progressive Fund Growth 33.01 1.55% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 31.36 1.42% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.50% 3,500 0 0% 3,500 0% 3,500 0%
Tata India Consumer Fund Regular Growth 123.79 5.22% 495,000 0 0% 495,000 15.38% 429,000 0%
Tata Flexi Cap Fund Regular Growth 37.51 1.22% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 9.00 0.08% 36,000 -147,600 -80.39% 183,600 -60.65% 466,600 2.15%
Tata Nifty 50 ETF 5.68 0.80% 22,718 0 0% 22,718 0.76% 22,546 0%
Quantum India ESG Equity Fund Regular Growth 0.86 0.94% 3,444 0 0% 3,444 0% 3,444 0%
UTI Unit Linked Insurance 24.15 0.44% 96,565 -1,854 -1.88% 98,419 0% 98,419 -5.92%
UTI Children's Equity Fund Regular Plan Growth 15.73 1.34% 62,920 814 1.31% 62,106 15.48% 53,782 0%
UTI Children's Hybrid Fund - Regular Plan 25.68 0.55% 102,683 846 0.83% 101,837 13.51% 89,715 -5.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.01 1.33% 219,977 0 0% 219,977 14.92% 191,423 -1.47%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 10,092 0%
HSBC Nifty 50 Index Fund Regular Growth 2.34 0.80% 9,340 144 1.57% 9,196 1.03% 9,102 1.72%
Nippon India ETF Nifty 50 BeES 260.40 0.80% 1,041,297 38,997 3.89% 1,002,300 1.94% 983,270 1.57%
Nippon India ETF Nifty 100 1.71 0.64% 6,819 93 1.38% 6,726 -1.90% 6,856 1.65%
Invesco India Nifty 50 ETF 0.74 0.80% 2,949 -1 -0.03% 2,950 0.24% 2,943 -0.24%
UTI Nifty 50 Exchange Traded Fund 477.87 0.80% 1,910,904 20,370 1.08% 1,890,534 0.91% 1,873,522 0.37%
Nippon India ETF BSE Sensex 100.44 0.94% 401,097 23,726 6.29% 377,371 4.29% 361,858 6.66%
Nippon India ETF Nifty 50 Shariah BeES 0.89 3.83% 3,571 190 5.62% 3,381 38.17% 2,447 0.74%
Quantum Nifty 50 ETF 0.49 0.80% 1,966 34 1.76% 1,932 0% 1,932 2.66%
Bandhan BSE Sensex ETF 0.01 0.95% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.22 0.80% 863 1 0.12% 862 0% 862 -0.12%
Tata Dividend Yield Fund Regular Growth 9.43 0.91% 37,700 0 0% 37,700 0% 37,700 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.96 0.64% 3,823 101 2.71% 3,722 2.20% 3,642 0.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.48 3.29% 145,873 13,462 10.17% 132,411 9.07% 121,395 16.29%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.71 1.83% 6,852 182 2.73% 6,670 4.25% 6,398 16.54%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.36% 374 0 0% 374 0% 374 28.08%
SBI Nifty Index Fund Regular Growth 67.56 0.80% 270,173 5,013 1.89% 265,160 -0.24% 265,791 -0.23%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 72.52 1.07% 290,000 0 0% 290,000 0% 290,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.55 0.08% 18,200 -800 -4.21% 19,000 265.38% 5,200 -88.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.15 0.17% 44,600 -18,800 -29.65% 63,400 -73.20% 236,600 26.80%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.40% 2,238 1,350 152.03% 888 0% 888 -5.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.79 0.49% 67,122 12,190 22.19% 54,932 31.91% 41,645 7.36%
Nippon India Arbitrage Fund Growth 18.91 0.12% 75,600 -1,400 -1.82% 77,000 31.40% 58,600 2153.85%
LIC MF Arbitrage Regular Plan Growth 1.20 0.85% 4,800 0 0% 4,800 0% 4,800 0%
SBI Equity Minimum Variance Fund Regular Growth 16.54 7.23% 66,155 803 1.23% 65,352 10.80% 58,981 0.15%
SBI NIFTY 200 Quality 30 ETF 5.27 4.47% 21,056 847 4.19% 20,209 3.91% 19,449 21.48%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.56 0.80% 18,253 370 2.07% 17,883 1.69% 17,586 2.50%
SBI S&P BSE Sensex ETF 1,180.92 0.94% 4,715,756 26,091 0.56% 4,689,665 0.63% 4,660,536 0.76%
SBI Nifty 50 ETF 1,647.60 0.80% 6,588,404 60,856 0.93% 6,527,548 0.69% 6,482,794 0.18%
SBI Nifty Consumption ETF 0.43 2.70% 1,720 0 0% 1,720 7.63% 1,598 -1.24%
Motilal Oswal BSE Low Volatility ETF 2.50 3.10% 9,988 490 5.16% 9,498 19.98% 7,916 9.13%
Motilal Oswal Nifty 50 ETF 0.36 0.80% 1,440 -1 -0.07% 1,441 0.28% 1,437 1.20%
Motilal Oswal BSE Quality ETF 0.92 4.83% 3,654 6 0.16% 3,648 9.22% 3,340 0.18%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.45 4.75% 5,798 1,256 27.65% 4,542 11.98% 4,056 12.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.61 0.79% 2,420 38 1.60% 2,382 0.80% 2,363 1.33%
SBI Dividend Yield Fund Regular Growth 175.05 1.85% 700,000 0 0% 700,000 75% 400,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.04 0.95% 8,144 268 3.40% 7,876 4.26% 7,554 2.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.32% 1,582 108 7.33% 1,474 6.81% 1,380 12.75%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.32% 7,315 607 9.05% 6,708 9.06% 6,151 16.56%
Parag Parikh Arbitrage Fund Regular Growth 3.85 0.40% 15,400 0 0% 15,400 0% 15,400 48.08%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.09 1.83% 80,346 335 0.42% 80,011 0.99% 79,228 9.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 69.25 1.71% 276,926 0 0% 276,926 0% 276,926 0%
HDFC Balanced Advantage Fund Growth 94.33 0.10% 377,200 0 0% 377,200 0% 377,200 0%
ICICI Prudential FMCG Fund Growth 171.17 9.43% 684,474 0 0% 684,474 27.79% 535,626 11.02%
Franklin India NSE Nifty 50 Index Fund Growth 5.81 0.80% 23,236 0 0% 23,236 -1.12% 23,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.78 0.80% 366,996 7,989 2.23% 359,007 9.37% 328,244 2.74%
HDFC BSE Sensex Index Fund 73.46 0.94% 293,344 1,889 0.65% 291,455 0.58% 289,767 1.10%
HDFC Nifty 50 Index Fund 144.29 0.80% 576,981 7,899 1.39% 569,082 2.41% 555,680 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.88 0.80% 31,491 -4 -0.01% 31,495 1.03% 31,175 3.37%
Aditya Birla Sun Life India GenNext Fund Growth 79.33 1.32% 317,228 0 0% 317,228 0% 317,228 0%
Kotak Equity Arbitrage Fund Growth 186.61 0.35% 746,200 252,600 51.18% 493,600 -57.65% 1,165,600 -18.31%
HDFC Arbitrage Fund Wholesale Plan Growth 43.76 0.28% 175,000 88,000 101.15% 87,000 19.18% 73,000 -39.67%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.57% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option 1.99 0.83% 7,933 7,933 100% - -% 0 -100%
Axis Bluechip Fund Growth 529.04 1.49% 2,115,521 0 0% 2,115,521 -6.51% 2,262,942 -12.33%
Axis ELSS Tax Saver Fund Growth 724.68 1.89% 2,897,833 0 0% 2,897,833 -22.99% 3,763,091 -15.94%
Axis Conservative Hybrid Fund Growth 1.79 0.58% 7,170 0 0% 7,170 0% 7,170 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.79% 139 2 1.46% 137 3.79% 132 4.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.63 1.01% 94,500 13,500 16.67% 81,000 0% 81,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.42% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Great Consumer Regular Growth 82.52 1.95% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.43% 2,430 0 0% 2,430 0% 2,430 0%
Edelweiss Flexi Cap Fund Regular Growth 14.69 0.63% 58,758 0 0% 58,758 0% 58,758 3.16%
Axis Equity Savings Fund Regular Plan Growth 4.09 0.40% 16,340 400 2.51% 15,940 0% 15,940 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.00 0.77% 24,000 0 0% 24,000 0% 24,000 0%
Axis Children's Regular Lock in Growth 7.19 0.79% 28,750 -7,268 -20.18% 36,018 -12.07% 40,960 0%
PGIM India Large Cap Fund Growth 3.98 0.64% 15,900 0 0% 15,900 0% 15,900 0%
Axis Balanced Advantage Fund Regular Growth 0.99 0.04% 3,950 0 0% 3,950 0% 3,950 0%
Baroda BNP Paribas Focused Regular Growth 35.01 4.87% 140,000 25,000 21.74% 115,000 0% 115,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.27 0.94% 64,985 1,123 1.76% 63,862 -0.04% 63,889 0.67%
DSP Nifty 50 Equal Weight Index Fund Growth 32.70 1.83% 130,746 5,486 4.38% 125,260 2.57% 122,127 14.27%
Axis Aggresive Hybrid Fund Regular Growth 11.58 0.69% 46,310 0 0% 46,310 0% 46,310 0%
Baroda BNP Paribas India Consumption Regular Growth 42.86 2.82% 171,400 0 0% 171,400 0% 171,400 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 169,480 -37.11%
DSP Nifty 50 Index Fund Regular Growth 5.02 0.80% 20,066 383 1.95% 19,683 1.18% 19,453 2.93%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 158.63 5.80% 634,322 0 0% 634,322 322.62% 150,091 12.44%
ICICI Prudential BSE 500 ETF 1.37 0.47% 5,456 165 3.12% 5,291 1.81% 5,197 5.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.22 3.29% 440,729 13,186 3.08% 427,543 0.08% 427,201 4.52%
Mirae Asset Nifty 50 ETF 26.21 0.80% 104,807 10,643 11.30% 94,164 2.52% 91,852 7.40%
DSP Quant Fund Regular Growth 8.56 0.76% 34,242 -1,222 -3.45% 35,464 -40.36% 59,464 -5.34%
Axis NIFTY 50 ETF 6.27 0.80% 25,057 -38 -0.15% 25,095 -0.34% 25,181 0.51%
Axis Nifty 100 Index Fund Regular Growth 10.79 0.64% 43,156 675 1.59% 42,481 1.73% 41,760 5.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.44 0.68% 25,759 0 0% 25,759 -11.55% 29,123 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.79 1.04% 3,161 0 0% 3,161 -15.62% 4,450 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.25 1.08% 16,981 0 0% 16,981 -14.64% 19,893 0%
Axis ESG Equity Fund Regular Growth 10.00 0.69% 40,000 0 0% 40,000 -46.67% 75,000 0%
ICICI Prudential Nifty 50 ETF 156.44 0.80% 625,557 26,530 4.43% 599,027 2.70% 583,286 2.64%
Kotak Nifty 50 ETF 20.71 0.80% 82,805 220 0.27% 82,585 -0.96% 83,383 2.17%
ICICI Prudential Nifty 100 ETF 0.61 0.64% 2,446 77 3.25% 2,369 1.76% 2,328 2.87%
ICICI Prudential BSE Sensex ETF 113.83 0.94% 454,550 26,132 6.10% 428,418 4.16% 411,310 9.15%
HDFC Nifty 50 ETF 31.09 0.80% 124,335 1,852 1.51% 122,483 1.49% 120,687 0.55%
HDFC BSE Sensex ETF - Growth 5.42 0.94% 21,642 48 0.22% 21,594 0.44% 21,500 0.70%
Aditya Birla Sun Life Nifty 50 ETF 21.84 0.80% 87,320 1,342 1.56% 85,978 1.70% 84,542 3.04%
Kotak BSE Sensex ETF 0.27 0.95% 1,096 -18 -1.62% 1,114 0.18% 1,112 0.36%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.01 0.94% 19,993 21 0.11% 19,972 0.20% 19,932 0.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.01 1.73% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.97 3.17% 179,834 17,015 10.45% 162,819 8.07% 150,654 15.35%
Mirae Asset ESG Sector Leaders ETF 1.13 0.84% 4,517 -196 -4.16% - -% 4,713 -2.04%
HDFC Dividend Yield Fund Regular Growth 40.01 0.65% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 4.54 1.26% 18,162 0 0% 18,162 0% 18,162 11.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.84 1.83% 23,338 1,058 4.75% 22,280 0.07% 22,265 6.80%
Kotak Nifty 50 Index Fund Regular Growth 5.98 0.80% 23,924 648 2.78% 23,276 -2.19% 23,797 -0.21%
Bank of India Bluechip Fund Regular Growth 2.13 1.11% 8,500 0 0% 8,500 0% 8,500 0%
Navi Nifty 50 Index Fund Regular Growth 19.45 0.79% 77,785 3,058 4.09% 74,727 4.08% 71,795 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.71 1.83% 102,816 2,946 2.95% 99,870 3.07% 96,900 12.16%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.25 1.82% 45,000 0 0% 45,000 0% 45,000 0%
Axis NIFTY India Consumption ETF 0.35 2.69% 1,400 -336 -19.35% 1,736 0% 1,736 2.97%
Edelweiss Nifty 50 Index Fund Direct Growth 0.75 0.79% 2,990 246 8.97% 2,744 12.60% 2,437 10.87%
ICICI Prudential Nifty India Consumption ETF 1.31 2.69% 5,234 119 2.33% 5,115 -18.86% 6,304 2.67%
Axis Nifty 50 Index Fund Regular Growth 4.25 0.80% 17,014 548 3.33% 16,466 2.10% 16,127 0.66%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.90 0.98% 11,608 2,173 23.03% 9,435 9.73% 8,598 23.20%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.64% 5,926 267 4.72% 5,659 6.07% 5,335 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 4.78 3.29% 19,130 895 4.91% 18,235 5.30% 17,318 4.32%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 25.01 1.79% 100,000 10,000 11.11% 90,000 0% 90,000 0%
Kotak NIFTY India Consumption ETF 0.06 2.69% 251 66 35.68% 185 0% 185 -1.07%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.13 4.47% 8,537 157 1.87% 8,380 2.90% 8,144 5.21%
Kotak Nifty MNC ETF 2.08 8.49% 8,318 500 6.40% 7,818 0.98% 7,742 12.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.81 2.09% 23,214 0 0% 23,214 0% 23,214 2.66%
HDFC NIFTY100 Quality 30 ETF 0.66 4.57% 2,622 121 4.84% 2,501 0.16% 2,497 17.67%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.56 1.83% 6,239 239 3.98% 6,000 5.36% 5,695 21.30%
HDFC NIFTY100 Low Volatility 30 ETF 0.39 3.29% 1,564 45 2.96% 1,519 2.91% 1,476 0.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.01 1.49% 72,000 0 0% 72,000 0% 72,000 0%
HDFC BSE 500 ETF 0.07 0.47% 296 1 0.34% 295 96.67% 150 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.80% 2,140 84 4.09% 2,056 4.47% 1,968 4.68%
HDFC MNC Fund Regular Growth 26.01 3.92% 104,000 0 0% 104,000 0% 104,000 0%
Axis BSE Sensex ETF 1.25 0.94% 4,972 11 0.22% 4,961 0.28% 4,947 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 3.29% 1,497 -161 -9.71% 1,658 17.76% 1,408 3.76%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.47% 3,145 242 8.34% 2,903 -5.59% 3,075 10.25%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.10 1.83% 60,390 0 0% 60,390 0% 60,390 0%
DSP BSE Sensex ETF 0.08 0.95% 301 8 2.73% 293 0% 293 0.34%
Bajaj Finserv Flexi Cap Fund Regular Growth 42.98 1.19% 171,853 -60,187 -25.94% 232,040 -14.03% 269,911 16.74%
NJ Flexi Cap Fund Regular Growth 5.39 0.30% 21,563 1,161 5.69% 20,402 5.41% 19,354 5.68%
Navi BSE Sensex Index Fund Regular Growth 0.11 0.95% 443 27 6.49% 416 6.94% 389 -1.27%
Navi Nifty 50 ETF 0.06 0.79% 235 0 0% 235 0% 235 0%
Mirae Asset BSE Sensex ETF 0.15 0.94% 610 -1 -0.16% 611 5.89% 577 5.87%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.38 1.75% 9,497 0 0% 9,497 -12.33% 10,833 18.70%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.80% 2,019 -25 -1.22% 2,044 -1.06% 2,066 -8.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 23.11 1.66% 92,404 0 0% 92,404 5.58% 87,522 0%
Axis BSE Sensex Index Fund Regular Growth 0.43 0.95% 1,726 13 0.76% 1,713 0.12% 1,711 -10.61%
Baroda BNP Paribas Innovation Fund Regular Growth 11.25 0.98% 45,000 -20,000 -30.77% 65,000 30% 50,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.32% 2,004 128 6.82% 1,876 7.38% 1,747 15.01%
Bajaj Finserv Nifty 50 ETF 1.29 0.80% 5,149 -59 -1.13% 5,208 162.10% 1,987 1.85%
Zerodha Nifty 100 ETF 0.13 0.64% 505 21 4.34% 484 4.54% 463 100%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.91% 3,493 155 4.64% 3,338 17.49% 2,841 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 30,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 42.31 2.60% 169,170 0 0% 169,170 0% 169,170 0%
SBI Arbitrage Opportunities Fund Regular Growth 119.54 0.37% 478,000 -91,800 -16.11% 569,800 -30.48% 819,600 121.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.17 0.22% 216,600 0 0% 216,600 -18.82% 266,800 11.63%
Invesco India Arbitrage Fund Growth 1.35 0.01% 5,400 -95,600 -94.65% 101,000 -48.63% 196,600 18.58%
Invesco India Balanced Advantage Fund Growth 10.57 1.22% 42,281 0 0% 42,281 0% 42,281 107.77%
Edelweiss Aggressive Hybrid A Growth 10.84 0.52% 43,365 0 0% 43,365 0% 43,365 77.33%
Aditya Birla Sun Life Arbitrage Fund Growth 23.36 0.18% 93,400 27,000 40.66% 66,400 5.40% 63,000 -36.36%
Axis Arbitrage Regular Growth 6.85 0.12% 27,400 -29,400 -51.76% 56,800 -30.90% 82,200 0.24%
SBI Equity Savings Regular Growth 5.65 0.11% 22,600 0 0% 22,600 0% 22,600 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,800 -11.90%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.38 0.97% 9,500 0 0% 9,500 -9.52% 10,500 0%
ICICI Prudential MNC Fund Regular Growth 53.37 2.89% 213,404 106,482 99.59% 106,922 34.78% 79,330 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.66 0.32% 2,636 213 8.79% 2,423 4.71% 2,314 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 97.14 2.41% 388,440 0 0% 388,440 1.72% 381,869 -9.05%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 16.02 2.67% 64,068 0 0% 64,068 -6.60% 68,595 -8.67%
WhiteOak Capital Multi Cap Fund Regular Growth 14.69 1.21% 58,747 0 0% 58,747 -6.58% 62,888 12.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.75 2.06% 118,960 0 0% 118,960 0% 118,960 2.68%
PGIM India Large and Mid Cap Fund Regular Growth 5.96 1.10% 23,836 0 0% 23,836 38.55% 17,204 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.93 3.20% 11,736 1,313 12.60% 10,423 -5.11% 10,984 5.58%
Sundaram Dividend Yield Fund Growth 10.00 1.01% 40,000 5,000 14.29% 35,000 0% 35,000 100%
Edelweiss Large Cap Fund Growth 9.75 0.90% 39,008 11,162 40.08% 27,846 0% 27,846 0%
Edelweiss Arbitrage Fund Regular Growth 24.46 0.20% 97,800 -37,600 -27.77% 135,400 12.09% 120,800 -26.07%
DSP Arbitrage Fund Growth 1.10 0.02% 4,400 0 0% 4,400 0% 4,400 -88.72%
Mirae Asset Arbitrage Fund Regular Growth 9.50 0.37% 38,000 0 0% 38,000 0% 38,000 -33.57%
NJ Balanced Advantage Fund Regular Growth 7.86 0.18% 31,412 -15,125 -32.50% 46,537 -6.12% 49,573 -0.41%
NJ Arbitrage Fund Regular Growth 0.35 0.10% 1,400 0 0% 1,400 0% 1,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.09 1.67% 76,353 0 0% 76,353 -18.88% 94,123 24.90%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.93 0.80% 23,721 0 0% 23,721 -18.45% 29,087 66.49%
Groww Nifty Total Market Index Fund Regular Growth 0.98 0.44% 3,904 291 8.05% 3,613 9.95% 3,286 11.73%
Sundaram Multi Asset Allocation Fund Regular Growth 17.87 0.75% 71,472 0 0% 71,472 159.34% 27,559 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -73,290 -100% 73,290 0% 73,290 0%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.22% 4,116 0 0% 4,116 0% 4,116 23.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.50 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.01 0.85% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.35 0.46% 37,401 209 0.56% 37,192 25.01% 29,752 25.34%
UTI BSE Sensex ETF 436.73 0.94% 1,743,996 23,312 1.35% 1,720,684 0.89% 1,705,427 1.51%
SBI S&P BSE 100 ETF 0.06 0.64% 249 0 0% 249 0.40% 248 41.71%
Nippon India ETF Nifty India Consumption 2.57 2.69% 10,294 787 8.28% 9,507 7.02% 8,883 22.24%
ICICI Prudential Nifty FMCG ETF 24.82 7.02% 99,253 3,823 4.01% 95,430 8.72% 87,775 70.15%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.45 4.56% 9,783 993 11.30% 8,790 5.56% 8,327 27.58%
DSP Nifty 50 Equal Weight ETF 3.92 1.83% 15,688 -2,092 -11.77% 17,780 -3.51% 18,426 32.24%
DSP Nifty 50 ETF 3.47 0.80% 13,868 155 1.13% 13,713 1.14% 13,559 20.37%
UTI BSE Sensex Index Fund Regular Growth 1.82 0.94% 7,266 187 2.64% 7,079 0.68% 7,031 -0.54%
UTI BSE Low Volatility Index Fund Regular Growth 16.09 3.11% 64,239 4,193 6.98% 60,046 7.76% 55,724 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.93 3.10% 11,706 572 5.14% 11,134 12.70% 9,879 36.60%
HDFC Nifty 100 ETF 0.11 0.64% 450 43 10.57% 407 0% 407 17.29%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.90 3.17% 111,574 16,944 17.91% 94,630 38.11% 68,520 38.89%
ICICI Prudential Nifty 200 Quality 30 ETF 4.14 4.47% 16,566 3,701 28.77% 12,865 18.44% 10,862 33.75%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.91 0.77% 39,619 0 0% 39,619 -52.46% 83,333 0%
Motilal Oswal Nifty 500 ETF 0.34 0.46% 1,342 90 7.19% 1,252 16.47% 1,075 48.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 78.74 0.64% 314,870 -28,572 -8.32% 343,442 0% 343,442 18.95%
HSBC Arbitrage Fund Regular Growth 19.81 0.79% 79,200 -4,000 -4.81% 83,200 8.05% 77,000 81.60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.09% 2,213 0 0% 2,213 0% 2,213 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.44 3.29% 5,772 1,984 52.38% 3,788 36.31% 2,779 100%
Mahindra Manulife Consumption Fund Regular Growth 3.00 0.93% 12,000 0 0% 12,000 -27.27% 16,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.08 1.40% 32,300 0 0% 32,300 -12.23% 36,800 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.51 1.22% 70,000 0 0% 70,000 0% 70,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.34 3.60% 5,341 667 14.27% 4,674 12.84% 4,142 10.99%
LIC MF Focused Fund Growth 4.53 2.96% 18,095 7,557 71.71% 10,538 100% - -%
JM Focused Fund - Growth Option 5.00 3.03% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 143.69 0.29% 574,593 48,020 9.12% 526,573 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 89.06 0.15% 356,127 200,000 128.10% 156,127 100% - -%
ICICI Prudential Equity Savings Fund Growth 160.91 1.41% 643,432 -223,000 -25.74% 866,432 100% - -%
ICICI Prudential Innovation Fund Regular Growth 105.03 1.69% 420,000 0 0% 420,000 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.21 3.29% 44,836 -1,122 -2.44% 45,958 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 622 14 2.30% 608 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.15 0.46% 4,607 -281 -5.75% 4,888 100% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.83% 1,449 -22 -1.50% 1,471 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.63 0.19% 6,533 6,533 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.51 0.52% 150,000 150,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.50 1.00% 10,000 10,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.93 3.02% 11,712 11,712 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 15.00 0.60% 60,000 60,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 184 184 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.31% 380 380 100% - -% - -%
Total: 42,916,765 659,601 42,252,451 41,750,839
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