1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.
Nestle India Ltd. NSE: NESTLEIND | BSE: 500790
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1153.50 9.40 (0.82%)
1.3M
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NSE 19 Aug, 2025 2:34 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
UTI MNC Fund Regular Plan Growth - -% - - -% 643,855 0% 643,855 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 10,532 0% 10,532 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 109,967 0% 109,967 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 230,000 15% 200,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 297,250 212.07% 95,250 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 20,000 -89.47% 190,000 -14.14%
LIC MF Nifty 100 ETF - -% - - -% 19,477 0% 19,477 0%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 2,004,218 1.09% 1,982,547 -0.85%
Tata Dividend Yield Fund Regular Growth - -% - - -% 37,700 0% 37,700 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 89,999 -0.56% 90,503 -0.33%
Tata Ethical Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 41,198 1.49% 40,592 1.26%
UTI Unit Linked Insurance - -% - - -% 104,900 -8.25% 114,330 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 108,299 0% 108,299 0%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF - -% - - -% 27,560 0% 27,560 -0.26%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 66,000 -50% 132,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 62,695 -50% 125,390 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,750 -50% 3,500 0%
Tata India Consumer Fund Regular Growth - -% - - -% 305,000 0% 305,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 65,677 0% 65,677 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,861 0.99% 8,774 2.30%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 135,399 1.77% 133,038 -8.68%
UTI Quant Fund Regular Growth - -% - - -% 323,595 6.19% 304,718 1.51%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 11,355 2.68% 11,059 -2.85%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,217,820 -0.86% 1,228,400 -0.88%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 756,098 1.36% 745,954 0.28%
Tata Nifty 50 ETF - -% - - -% 22,671 0.15% 22,637 -0.11%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 45,665 1.55% 44,970 0.74%
Zerodha Nifty 100 ETF - -% - - -% 1,506 5.91% 1,422 6.44%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 13,594 6.19% 12,801 -1.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 18,327 0.63% 18,213 0.41%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 13,027 4.79% 12,432 1.03%
Motilal Oswal BSE Quality ETF - -% - - -% 4,497 0.27% 4,485 0.18%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,132 1.89% 1,111 -11.69%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 11,030 0.90% 10,932 0.51%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,775 0.23% 1,771 -0.11%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,894 13.94% 2,540 -0.20%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 2,122 358.32% 463 0.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 23,028 1.83% 22,615 0.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,826 2.69% 2,752 5.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,769 3.91% 13,251 6.82%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 250 100% 250 100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 473,890 4.90% 451,753 16.21%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,342,372 -14.93% 1,578,001 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 50,122 0% 50,122 0%
Axis NIFTY India Consumption ETF - -% - - -% 1,536 0.99% 1,521 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 140,000 0% 140,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 23,043 1.19% 22,773 1.06%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 30,000 -33.33%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 6,034 0% 6,034 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 715 0% 715 -1.92%
Axis Consumption Fund Regular Growth - -% - - -% 227,140 -36.82% 359,520 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,518 0.52% 2,505 -9.99%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,319 0% 3,319 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 792 7.32% 738 8.37%
Angel One Nifty Total Market ETF - -% - - -% 471 0% 471 18.34%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,525 0.73% 4,492 3.17%
Sundaram Consumption Fund Growth - -% - - -% 169,170 0% 169,170 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 152,996 19.49% 128,036 0%
Invesco India Arbitrage Fund Growth - -% - - -% 242,750 33.38% 182,000 100%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 78,000 -22% 100,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 311,750 9.67% 284,250 100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 7,295 17.06% 6,232 3.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 450,000 4.65% 430,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 62,148 2.11% 60,864 0.93%
Axis Conservative Hybrid Fund Growth - -% - - -% 442 0% 442 0%
Axis Arbitrage Regular Growth - -% - - -% 6,750 2600% 250 25%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,189 0% 4,189 0%
Axis Children's Regular Lock in Growth - -% - - -% 2,596 0% 2,596 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 3,950 0% 3,950 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 4,334 0% 4,334 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 50,224 1.02% 49,716 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 545 0% 545 0%
Invesco India Nifty 50 ETF - -% - - -% 3,009 0.13% 3,005 1.38%
Quantum Nifty 50 ETF - -% - - -% 2,274 0% 2,274 1.52%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% 767 -14.40% 896 -0.22%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 5,045 2.71% 4,912 1.97%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 280,489 2.01% 274,969 9.30%
Axis BSE Sensex ETF - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 593 14.92% 516 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,240 -3.20% 5,413 0.43%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 108,398 1.14% 107,180 1.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 50,000 0% 50,000 25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 709 40.12% 506 9.76%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,561 46.85% 1,063 5.56%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 6,946 0% 6,946 -30.54%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 567 15.95% 489 3.38%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,681 0% 3,681 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 41,123 0% 41,123 -60.51%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 12,478 0% 12,478 0%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 26,045 0% 26,045 0%
Quant Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,250 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 252 4.13% 242 4.31%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 90,000 0% 90,000 20%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 95,847 1.07% 94,828 -7.46%
ICICI Prudential Nifty FMCG ETF - -% - - -% 201,866 3.38% 195,270 10.25%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 7,041 2.06% 6,899 -4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 383,299 -8.77% 420,128 21690.87%
Kotak NIFTY India Consumption ETF - -% - - -% 681 0.29% 679 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 5,946 -5.89% 6,318 -17.01%
Kotak Nifty MNC ETF - -% - - -% 13,966 5.22% 13,273 -1.07%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 68,490 13877.55% 490 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 442,531 1.48% 436,076 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 35,455 3.36% 34,304 0.81%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,748 0% 2,748 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 36,000 0% 36,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 5,996 1.40% 5,913 -10.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 646,809 -0.79% 651,951 5.59%
Kotak Nifty 50 ETF - -% - - -% 103,638 0.23% 103,400 5.59%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,387 8.52% 3,121 0.10%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 30,533 1.24% 30,159 4.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 25,980 0% 25,980 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,152 1.94% 3,092 1.74%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 37,733 -2.24% 38,598 -10.55%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 128,468 88498.62% 145 -99.50%
Kotak MNC Fund Regular Growth - -% - - -% 342,400 0% 342,400 0%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 216,600 2.36% 211,600 0%
Kotak Arbitrage Fund Growth - -% - - -% 1,446,250 4.01% 1,390,500 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 31,885 -5.14% 33,614 0.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 11,017 2.81% 10,716 2.09%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 176,012 1.57% 173,283 0.37%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 1,988 -1.78% 2,024 -2.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,994 1.46% 2,951 8.81%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 7,746 -0.56% 7,790 -0.84%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 19,496 2.51% 19,018 7.19%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 36,994 -14.51% 43,272 -15.11%
Groww Nifty 200 ETF - -% - - -% 296 8.82% 272 2.26%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 330,232 19.25% 276,926 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,020,042 0% 1,020,042 10.87%
ICICI Prudential FMCG Fund Growth - -% - - -% 802,027 -2.55% 823,027 16.39%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 3,900 0% 3,900 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 317,228 0% 317,228 0%
Taurus Ethical Fund - Growth Option - -% - - -% 17,068 0% 17,068 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 184 3.95% 177 -1.67%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 81,909 2.22% 80,127 1.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 162,000 0% 162,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 55,500 0%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 568,359 9.65% 518,359 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 298,135 45.57% 204,805 0%
Axis NIFTY 50 ETF - -% - - -% 31,653 0.58% 31,469 33.83%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,557,739 0.60% 1,548,452 -0.38%
Nippon India ETF Nifty 100 - -% - - -% 8,118 2.80% 7,897 -0.33%
ICICI Prudential Nifty 50 ETF - -% - - -% 988,493 1.93% 969,772 0.92%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 6,200 -14.01% 7,210 5.22%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption - -% - - -% 17,877 -6.47% 19,114 0.92%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 4,850 0% 4,850 100%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 29,647 3.43% 28,665 -0.39%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 1,606 0% 1,606 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,753 0.69% 2,734 0.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,592 0% 10,592 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,299 0% 3,299 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 6,182 -3.65% 6,416 -0.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 381 1.87% 374 3.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,835 2.38% 3,746 20.41%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 306,687 1.66% 301,687 33.07%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 479,250 -1.59% 487,000 243400%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 183,335 134.04% 78,335 54.31%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,102,141 4.99% 2,002,141 59.00%
SBI Nifty Index Fund Regular Growth - -% - - -% 318,740 1.41% 314,318 -0.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 30,250 476.19% 5,250 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 405,805 0% 405,805 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 246,250 7.18% 229,750 57337.50%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 736,373 66.54% 442,167 0%
DSP Arbitrage Fund Growth - -% - - -% 127,750 -3.95% 133,000 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 25,981 3.79% 25,032 5.95%
SBI S&P BSE 100 ETF - -% - - -% 246 0.41% 245 -0.41%
HDFC Nifty 50 ETF - -% - - -% 148,542 0.93% 147,175 1.27%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 188,181 -6.41% 201,080 -0.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 15,427 -0.79% 15,550 0.91%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,161 0.68% 9,099 1.51%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,123 5.20% 4,870 -8.18%
HDFC MNC Fund Regular Growth - -% - - -% 84,061 0% 84,061 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,400 -5.76% 4,669 2.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 60,567 10.76% 54,682 9.63%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 60,390 0% 60,390 0%
DSP BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 86,215 1.04% 85,326 0.49%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,318 1.98% 2,273 -2.40%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 35,567 -1.94% 36,271 -6.32%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 103,161 0% 103,161 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 1,682 8.31% 1,553 100%
DSP BSE Sensex Next 30 ETF - -% - - -% 4,172 9.91% 3,796 100%
Kotak MSCI India ETF - -% - - -% 21,804 0.68% 21,657 -27.76%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 74 0% 74 57.45%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 186,469 2.14% 182,570 1.37%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 76,137 2.16% 74,527 1.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 94,728 0% 94,728 0%
HDFC BSE 500 ETF - -% - - -% 348 9.09% 319 -0.31%
SBI Dividend Yield Fund Regular Growth - -% - - -% 605,000 0% 605,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 54,360 -5.75% 57,674 1.50%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 12,250 -23.44% 16,000 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 16,204 -0.78% 16,332 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,069 -3.71% 6,303 1.24%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 35,079 -7.21% 37,805 -13.31%
HDFC Nifty 50 Index Fund - -% - - -% 655,999 0.82% 650,637 -0.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 4,584 19.44% 3,838 9.03%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 16,777 -16.03% 19,979 -25.56%
DSP Quant Fund Regular Growth - -% - - -% 111,053 28.54% 86,398 0.16%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty Consumption ETF - -% - - -% 2,319 -2.28% 2,373 -2.39%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 127,618 0.82% 126,574 0.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 32,523 4.38% 31,158 -5.06%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 5,775 4.02% 5,552 3.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% 50,044 5.03% 47,648 1.16%
HDFC Nifty 100 ETF - -% - - -% 906 7.47% 843 2.68%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,764 0.18% 2,759 5.95%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,743 2.50% 5,603 1.03%
Union Arbitrage Fund Regular Growth - -% - - -% 19,000 0% 19,000 100%
Mirae Asset Nifty 50 ETF - -% - - -% 144,347 -0.28% 144,748 -1.24%
SBI Nifty 50 ETF - -% - - -% 6,426,587 0.61% 6,387,383 -0.06%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,861 4.07% 3,710 3.86%
DSP Nifty 50 ETF - -% - - -% 4,855 1.19% 4,798 -58.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,593 0.21% 7,577 5.91%
Mirae Asset BSE Sensex ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 613 0.16% 612 1.49%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 788 2.87% 766 0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 297 7.22% 277 9.06%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 984 4.90% 938 -0.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 69,751 32.83% 52,513 100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 6,107 8.45% 5,631 100%
Edelweiss Consumption Fund Regular Growth - -% - - -% 38,474 0% 38,474 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,848 0% 1,848 0%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 4,035 7.43% 3,756 100%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 821 -14.12% 956 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 5,391 -5.85% 5,726 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 276,250 -7.92% 300,000 737.99%
Nippon India Arbitrage Fund Growth - -% - - -% 177,750 12.15% 158,500 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 107,250 27.68% 84,000 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 18,000 -78.57% 84,000 100%
SBI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 68,653 0.51% 68,305 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 23,589 0.46% 23,482 0.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 281 18.57% 237 -26.85%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 27,750 0% 27,750 100%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 2,850 351.66%
Angel One Nifty 50 ETF - -% - - -% 393 29.70% 303 32.31%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 750 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 848 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 250 100% - -%
Bandhan Balanced Advantage Regular Growth - -% - - -% 21,512 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,500 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 362 100% - -%
Groww Nifty 50 ETF - -% - - -% 294 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth - -% - - -% 11,564 100% - -%
Kotak Consumption Fund Regular Growth - -% - - -% 140,000 100% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,016 100% - -%
Kotak Nifty200 Quality 30 ETF - -% - - -% 460 100% - -%
Nippon India MNC Fund Regular Growth - -% - - -% 140,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 17,250 100% - -%
Total: 0 0 38,334,481 37,347,978
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