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 Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.85% 104 0 0% 104 0% 104 100%
ITI Multi Cap Fund Regular Growth 0.98 1.26% 666 120 21.98% 546 0% 546 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 152 -1 -0.65% 153 0% 153 100%
Sundaram Consumption Fund Growth 38.44 1.96% 26,000 -3,000 -10.34% 29,000 -6.45% 31,000 0%
Sundaram Conservative Hybrid Fund Growth 0.40 0.93% 271 0 0% 271 0% 271 0%
Tata Retirement Savings Progressive Fund Growth 11.38 1.53% 7,700 -1,200 -13.48% 8,900 0% 8,900 0%
Tata Retirement Savings Moderate Fund Growth 15.38 1.33% 10,400 -2,000 -16.13% 12,400 0% 12,400 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.44% 400 -100 -20% 500 0% 500 0%
Sundaram Equity Savings Fund Regular Growth 0.96 0.67% 650 0 0% 650 0% 650 0%
Tata Flexi Cap Fund Regular Growth 24.84 1.43% 16,800 0 0% 16,800 0% 16,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.03% 125 -1 -0.79% 126 0% 126 100%
Sundaram Focused Fund Growth 9.76 2.70% 6,600 0 0% 6,600 0% 6,600 0%
Tata Ethical Fund Regular Growth 10.35 1.84% 7,000 0 0% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
LIC MF Aggressive Hybrid Fund Growth 8.42 2.08% 5,692 0 0% 5,692 -8.07% 6,192 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.79% 165 32 24.06% 133 0% 133 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.92 1.39% 623 0 0% 623 0% 623 0%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.02% 142 5 3.65% 137 0.74% 136 -0.73%
Tata Nifty 50 ETF 0.83 0.96% 563 4 0.72% 559 -5.41% 591 64.17%
LIC MF Nifty 50 Index Fund Growth 0.26 1.04% 176 -30 -14.56% 206 -3.29% 213 -0.47%
LIC MF Large Cap Fund Growth 7.82 2.45% 5,290 0 0% 5,290 0% 5,290 0%
LIC MF Flexi Cap Fund Growth 8.87 2.92% 6,000 0 0% 6,000 -13.42% 6,930 0%
LIC MF Childrens Fund 0.54 4.31% 363 0 0% 363 -1.09% 367 -7.32%
Tata India Consumer Fund Regular Growth 62.84 4.88% 42,500 0 0% 42,500 0% 42,500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.35 0.17% 236 -1,004 -80.97% 1,240 -19.48% 1,540 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.18 0.64% 27,850 0 0% 27,850 -2.11% 28,450 -23.93%
UTI Nifty 50 Index Fund Regular Plan Growth 19.26 1.05% 13,026 -277 -2.08% 13,303 1.74% 13,075 3.08%
UTI MNC Fund Regular Plan Growth 130.41 5.94% 88,200 0 0% 88,200 28.36% 68,715 0%
HDFC Nifty 50 Index Fund 11.05 1.06% 7,471 129 1.76% 7,342 -2.39% 7,522 7.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.22 2.78% 13,000 -1,530 -10.53% 14,530 0% 14,530 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.01 1.00% 2,035 0 0% 2,035 0% 2,035 25.23%
Nippon India Arbitrage Fund Growth 8.80 0.08% 5,950 -8,800 -59.66% 14,750 26.61% 11,650 57.43%
Bandhan Nifty 50 Index Fund Growth 2.00 1.05% 1,350 -16 -1.17% 1,366 -0.22% 1,369 0.88%
Bandhan Core Equity Fund - Growth 0 -% 0 -3,000 -100% 3,000 -79.65% 14,742 -8.72%
Bandhan Large Cap Fund Growth 5.03 1.08% 3,400 0 0% 3,400 -59.52% 8,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.21 2.06% 1,493 -31 -2.03% 1,524 -2.18% 1,558 -1.14%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.74 2.19% 12,000 0 0% 12,000 0% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.39 1.45% 5,000 0 0% 5,000 0% 5,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.73% 120 2 1.69% 118 5.36% 112 -0.88%
Bandhan Focused Equity Fund - Regular Plan - Growth 0.01 0.00% 10 -1,038 -99.05% 1,048 -89.81% 10,280 -50.77%
DSP Regular Saving Fund Regular Plan Growth 1.35 0.57% 913 0 0% 913 0% 913 0%
Bandhan Flexi Cap Fund Growth 84.20 1.51% 56,945 0 0% 56,945 0% 56,945 -6.84%
Navi Aggressive Hybrid Fund Regular Growth 2.59 1.20% 1,750 0 0% 1,750 0% 1,750 0%
UTI India Consumer Fund Regular Plan Growth 11.09 4.10% 7,500 -800 -9.64% 8,300 0% 8,300 -1.78%
DSP Quant Fund Regular Growth 2.72 1.84% 1,840 27 1.49% 1,813 1.06% 1,794 2.40%
Bandhan Balanced Advantage Regular Growth 16.26 1.66% 11,000 -2,000 -15.38% 13,000 -7.14% 14,000 0%
HDFC Equity Savings Fund Growth 4.14 0.10% 2,800 0 0% 2,800 0% 2,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.54 0.36% 5,100 -1,600 -23.88% 6,700 -8.22% 7,300 0%
Baroda Large Cap Fund Plan A Growth 0.74 2.25% 500 0 0% 500 0% 500 0%
IDBI Nifty 50 Index Growth 2.42 1.05% 1,635 -4 -0.24% 1,639 -1.97% 1,672 0.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Navi Flexi Cap Fund Regular Growth 3.18 1.54% 2,150 0 0% 2,150 0% 2,150 19.44%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.46 2.53% 6,400 -3,600 -36% 10,000 0% 10,000 -11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.26 0.01% 850 -8,300 -90.71% 9,150 695.65% 1,150 -80.67%
Canara Robeco Flexi Cap Fund Growth 10.65 0.65% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.04 0.47% 700 0 0% 700 0% 700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.66 1.05% 1,121 -13 -1.15% 1,134 0% 1,134 3.66%
Nippon India Quant Fund - Growth 1.37 5.77% 927 -256 -21.64% 1,183 0% 1,183 35.35%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 36.96 1.74% 25,000 -3,000 -10.71% 28,000 0% 28,000 -6.67%
Nippon India Consumption Fund - Growth 0.74 0.86% 500 -500 -50% 1,000 0% 1,000 0%
Nippon India Hybrid Bond Fund Growth 1.46 0.11% 989 -108 -9.85% 1,097 -19.28% 1,359 -0.29%
IDBI Hybrid Equity Fund Regular Growth 5.42 2.10% 3,664 0 0% 3,664 0% 3,664 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.22 0.69% 2,175 -550 -20.18% 2,725 -49.54% 5,400 0%
DSP Nifty 50 Index Fund Regular Growth 0.29 1.04% 195 0 0% 195 10.80% 176 2.33%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.87 2.05% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Equity Advantage Fund Regular Growth 23.76 4.12% 16,067 0 0% 16,067 0% 16,067 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.66 0.76% 1,800 0 0% 1,800 0% 1,800 -23.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 25.28 0.65% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 15.52 0.84% 10,500 -100 -0.94% 10,600 -4.50% 11,100 0.45%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.39 3.87% 2,294 223 10.77% 2,071 31.58% 1,574 39.79%
UTI Unit Linked Insurance 26.28 0.60% 17,772 0 0% 17,772 0% 17,772 0%
Baroda BNP Paribas India Consumption Regular Growth 16.26 3.48% 11,000 -2,000 -15.38% 13,000 0% 13,000 0%
ICICI Prudential FMCG Fund Growth 21.05 4.19% 14,240 -2,265 -13.72% 16,505 -10.19% 18,377 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 50.61 2.60% 34,233 0 0% 34,233 -7.92% 37,178 0%
Axis Bluechip Fund Growth 334.73 3.28% 226,392 24,239 11.99% 202,153 0% 202,153 6.40%
Baroda BNP Paribas Arbitrage Regular Growth 3.40 0.52% 2,300 -9,250 -80.09% 11,550 950% 1,100 100%
Franklin India ELSS Tax Saver Fund Growth 66.28 1.61% 44,826 0 0% 44,826 0% 44,826 0%
Franklin India Equity Hybrid Fund Growth 42.53 2.36% 28,764 0 0% 28,764 0% 28,764 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.31 1.02% 9,000 -1,000 -10% 10,000 0% 10,000 -10.62%
UTI Flexi Cap Fund Regular Plan Growth 162.32 1.59% 109,782 -4,200 -3.68% 113,982 -2.98% 117,482 0%
Mirae Asset Nifty 50 ETF 1.53 1.08% 1,034 135 15.02% 899 8.31% 830 306.86%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.11 0.28% 750 0 0% 750 -50% 1,500 0%
Axis Aggresive Hybrid Fund Regular Growth 22.42 1.30% 15,163 0 0% 15,163 -3.00% 15,632 0%
L&T India Large Cap Fund Growth 6.21 1.16% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential BSE 500 ETF 0.47 0.77% 315 22 7.51% 293 6.55% 275 16.53%
Axis Equity Savings Fund Regular Plan Growth 10.02 1.23% 6,776 0 0% 6,776 0% 6,776 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 42.94 4.60% 29,044 -3,000 -9.36% 32,044 -16.20% 38,239 -23.48%
Kotak ELSS Tax Saver-Scheme- Growth 14.79 1.39% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.29 0.93% 872 0 0% 872 0% 872 -16.95%
Aditya Birla Sun Life India GenNext Fund Growth 20.70 1.48% 14,000 0 0% 14,000 0% 14,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 50 0%
Axis ELSS Tax Saver Fund Growth 950.82 4.43% 643,082 28,500 4.64% 614,582 0% 614,582 38.04%
Axis Flexi Cap Fund Regular Growth 191.28 3.54% 129,370 0 0% 129,370 0% 129,370 4.33%
Kotak Equity Arbitrage Fund Growth 79.91 0.46% 54,050 15,100 38.77% 38,950 2.77% 37,900 -22.34%
Kotak Bluechip Growth 14.79 0.99% 10,000 -2,000 -16.67% 12,000 0% 12,000 -3.29%
BNP Paribas Dynamic Equity Fund Regular Growth 0.78 0.80% 525 0 0% 525 0% 525 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.13 2.47% 5,500 -1,000 -15.38% 6,500 0% 6,500 0%
Franklin India Equity Advantage Fund Growth 37.72 1.45% 25,512 0 0% 25,512 0% 25,512 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.10 1.07% 2,097 22 1.06% 2,075 0% 2,075 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.25 1.56% 52,249 0 0% 52,249 0% 52,249 0%
Axis NIFTY 50 ETF 0.08 1.04% 55 0 0% 55 0% 55 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.87 1.09% 6,000 -3,400 -36.17% 9,400 -21.67% 12,000 0%
Mirae Asset Great Consumer Regular Growth 17.74 1.85% 12,000 -3,000 -20% 15,000 0% 15,000 0%
Taurus Flexi Cap Fund - Growth 2.06 0.93% 1,394 0 0% 1,394 -10.35% 1,555 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 225 0%
Kotak Balanced Advantage Fund Regular Growth 25.21 0.74% 17,050 550 3.33% 16,500 -22.92% 21,407 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.37 1.06% 3,632 206 6.01% 3,426 -7.73% 3,713 13.34%
Axis Nifty 100 Index Fund Regular Growth 3.43 0.90% 2,318 -227 -8.92% 2,545 -6.02% 2,708 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.00% 8 -12 -60% 20 0% 20 -20%
ICICI Prudential MNC Fund Regular Growth 23.51 3.68% 15,900 0 0% 15,900 0% 15,900 -52.47%
Franklin India Equity Savings Fund Regular Growth 2.81 1.19% 1,902 0 0% 1,902 0% 1,902 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.02% 341 -4 -1.16% 345 0.88% 342 1.18%
Union ELSS Tax Saver Fund Growth 4.75 1.80% 3,210 0 0% 3,210 0% 3,210 -13.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 45.36 1.66% 30,682 0 0% 30,682 0% 30,682 0%
Union Flexi Cap Fund Growth 4.03 1.28% 2,723 -449 -14.16% 3,172 -10.32% 3,537 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.17 0.07% 6,200 -1,800 -22.50% 8,000 0.63% 7,950 -14.05%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.78% 225 0 0% 225 0% 225 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.21 0.88% 4,200 0 0% 4,200 0% 4,200 0%
Edelweiss ELSS Tax saver Growth 1.17 1.03% 789 0 0% 789 0% 789 0%
SBI Nifty Index Fund Regular Growth 5.47 1.04% 3,702 110 3.06% 3,592 -4.29% 3,753 12.13%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 215.27 5.80% 145,600 0 0% 145,600 0% 145,600 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,000 0%
JM Large Cap Fund Growth 15.30 0.46% 10,348 2,468 31.32% 7,880 9.44% 7,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.08 1.43% 14,259 8,033 129.02% 6,226 0% 6,226 0%
SBI Equity Savings Regular Growth 6.00 0.38% 4,058 0 0% 4,058 0% 4,058 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 15,000 -50%
Edelweiss Flexi Cap Fund Regular Growth 6.17 1.19% 4,176 0 0% 4,176 0% 4,176 24.73%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 2.17% 367 0 0% 367 0% 367 -9.61%
SBI Bluechip Fund Regular Growth 938.46 3.97% 634,722 0 0% 634,722 0% 634,722 0%
HSBC Arbitrage Fund Regular Growth 0.30 0.04% 200 200 100% 0 -100% 1,700 100%
Union Largecap Fund Regular Growth 2.18 1.08% 1,474 -29 -1.93% 1,503 -5.77% 1,595 -1.24%
Edelweiss Large & Mid Fund Growth 5.10 1.02% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 23.73 0.72% 16,050 -5,000 -23.75% 21,050 40.80% 14,950 59.04%
SBI Arbitrage Opportunities Fund Regular Growth 14.86 0.28% 10,050 0 0% 10,050 -54.52% 22,100 -22.32%
Groww Nifty50 Exchange Traded Fund 0.14 1.06% 97 0 0% 97 0% 97 0%
Bank of India Balanced Advantage Regular Growth 0.67 0.55% 450 0 0% 450 0% 450 0%
Union Balanced Advantage Fund Regular Growth 6.16 1.27% 4,165 -1,284 -23.56% - -% 5,449 0%
Groww Large Cap Fund Regular Plan Growth 2.96 1.75% 2,000 0 0% 2,000 0% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.16 0.39% 10,250 9,200 876.19% 1,050 16.67% 900 100%
Aditya Birla Sun Life Arbitrage Fund Growth 40.07 0.73% 27,100 23,950 760.32% 3,150 1160% 250 100%
Groww ELSS Tax Saver Growth 2.22 2.52% 1,500 0 0% 1,500 0% 1,500 0%
Union Equity Savings Fund Regular Growth 1.77 0.88% 1,194 -134 -10.09% 1,328 0% 1,328 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.35% 312 0 0% 312 0% 312 0%
IDBI India Top 100 Equity Fund Growth 3.25 0.88% 2,200 0 0% 2,200 100% - -%
ITI Balanced Advantage Fund Regular Growth 3.21 1.96% 2,170 2,170 100% - -% - -%
HDFC BSE Sensex Index Fund 8.44 1.24% 5,707 5,707 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.29 1.06% 197 197 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.16 1.79% 2,137 2,137 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.62% 483 483 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.16 1.19% 111 111 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.52 1.21% 352 352 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.58 1.22% 393 393 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.95 5.14% 641 641 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.25 1.18% 168 168 100% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 3.80 0.56% 2,572 2,572 100% - -% - -%
Total: 3,039,271 36,895 2,996,927 3,041,677