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-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.03 1.34% 8,400 0 0% 8,400 17.48% 8,400 17.48%
Canara Robeco Equity Hybrid Fund Growth 32.20 0.82% 18,000 0 0% 18,000 20% 18,000 20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.98 1.52% 3,900 -1,275 -24.64% 5,175 -16.19% 5,175 -16.19%
Canara Robeco Flexi Cap Fund Growth 14.71 0.48% 8,000 -12,000 -60% 20,000 0% 20,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -700 -100% 0 -100% 700 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.12 4.63% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 1,365 0% 1,365 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.16 5.93% 8,242 -1,022 -11.03% 9,264 0% 9,264 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.94% 124 -1 -0.80% 129 9.32% 129 9.32%
Axis Bluechip Fund Growth 670.84 3.28% 375,000 -5,890 -1.55% 380,890 -9.74% 380,890 -9.74%
Mahindra Manulife Consumption Fund Regular Growth 1.77 3.47% 960 0 0% 960 0% 960 0%
HDFC BSE Sensex Index Fund 21.58 1.31% 12,220 -350 -2.78% 12,570 -2.13% 12,570 -2.13%
HDFC Nifty 50 Index Fund 25.05 1.14% 14,004 -3 -0.02% 14,007 0.92% 14,007 0.92%
Axis Aggresive Hybrid Fund Regular Growth 19.95 1.21% 10,848 -336 -3.00% 11,184 -4% 11,184 -4%
Sundaram Consumption Fund Growth 31.31 2.08% 17,500 -2,000 -10.26% 17,500 -10.26% 19,500 -2.50%
Mahindra Manulife Large Cap Fund Regular Growth 2.39 2.39% 1,300 -200 -13.33% 1,100 0% 1,100 0%
HDFC Nifty 50 ETF 6.29 1.13% 3,515 177 5.30% 3,338 -2.63% 3,338 -2.63%
HDFC BSE Sensex ETF - Growth 1.05 1.31% 597 2 0.34% 595 -5.25% 595 -5.25%
Axis ELSS Tax Saver Fund Growth 1,492.55 5.49% 811,600 0 0% 893,205 0.70% 893,205 0.70%
Axis Flexi Cap Fund Regular Growth 246.87 3.48% 138,000 -14,941 -9.77% 152,941 -1.96% 152,941 -1.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.97 1.52% 2,700 0 0% 2,700 0% 2,700 0%
Axis NIFTY 50 ETF 0.33 1.08% 181 0 0% 181 0% 181 6.47%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.44 0.99% 783 0 0% 783 0% 783 100%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.95% 1,832 -203 -9.98% 2,035 -4.19% 2,124 -6.64%
Axis ESG Equity Fund Regular Growth 82.67 4.22% 44,953 0 0% 44,953 0% 44,953 0%
Axis Children's Regular Lock in Growth 7.36 1.32% 4,000 0 0% 4,000 -17.95% 4,875 -2.50%
Quantum Nifty 50 ETF 0.10 1.09% 54 0 0% 54 0% 54 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -10,600 -100% 10,600 -7.02% 10,600 -7.02%
Invesco India Arbitrage Fund Growth 0.74 0.18% 400 400 100% 4,050 0% 4,050 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 100% 1,600 100%
Axis Balanced Advantage Fund Regular Growth 27.12 1.97% 14,748 3,095 26.56% 13,803 46.33% 13,803 46.33%
Principal Personal Tax Saver Fund - Regular Plan 2.88 1.02% 1,567 -1,020 -39.43% 3,371 0% 3,371 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.00% 109 2 1.87% 107 0% 107 0%
Sundaram Equity Savings Fund Growth 0.33 0.73% 187 -189 -50.27% 187 -50.27% 376 -26.42%
Axis Equity Savings Fund Regular Plan Growth 11.36 1.62% 6,179 -686 -9.99% 6,865 50.02% 6,865 50.02%
Axis Multi Asset Allocation Fund Growth 8.94 1.42% 5,000 0 0% 5,000 0% 5,000 0%
Quantum India ESG Equity Fund Regular Growth 0.44 1.61% 238 0 0% 238 0% 238 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.67 0.83% 936 0 0% 936 100% 936 100%
Axis Arbitrage Regular Growth 0 -% 0 -14,600 -100% 14,600 0% 14,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.91 1.01% 2,669 -1,680 -38.63% 4,349 -23.37% 5,675 0%
Axis Conservative Hybrid Fund Growth 0.68 0.31% 372 -11 -2.87% 383 -7.93% 383 -7.93%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.03 1.10% 15 0 0% 15 0% 15 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 1,489 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.38 0.22% 205 -69 -25.18% 274 0% 274 0%
IDBI India Top 100 Equity Fund Growth 4.79 1.19% 2,607 -743 -22.18% 3,625 -7.64% 3,625 -7.64%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.90 2.48% 7,015 0 0% 7,015 -29.09% 7,015 -29.09%
Bandhan Nifty 50 Index Fund Growth 2.85 1.08% 1,548 20 1.31% 1,528 -4.86% 1,606 -3.83%
Bandhan Large Cap Fund Growth 6.38 0.98% 3,470 -173 -4.75% 3,643 0% 3,643 0%
Tata Arbitrage Fund Regular Growth 10.30 0.37% 5,600 5,600 100% 0 -100% 14,400 125%
Union Balanced Advantage Fund Regular Growth 5.01 0.83% 2,724 657 31.79% 2,403 -6.86% 2,403 -6.86%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -913 -100% 913 0% 913 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 62.20 1.17% 33,822 0 0% 36,650 -33.63% 36,650 -33.63%
JM Large Cap Fund Growth 1.69 0.62% 919 -670 -42.16% 1,589 0% 1,589 0%
DSP Quant Fund Regular Growth 8.92 1.56% 4,852 285 6.24% 4,554 28.07% 4,554 28.07%
Tata India Consumer Fund Regular Growth 52.04 4.25% 28,300 0 0% 28,300 0% 28,300 -1.39%
IDBI Nifty 50 Index Growth 2.78 1.09% 1,511 -63 -4.00% 1,574 -2.54% 1,615 -0.25%
Tata Nifty 50 Index Fund Regular Plan 1.04 1.08% 564 23 4.25% 541 9.51% 494 9.53%
Tata BSE Sensex Index Fund Regular Plan 0.52 1.20% 280 23 8.95% 257 5.33% 244 4.72%
LIC MF Equity Savings Growth 0.17 1.58% 95 -5 -5% 100 0% 100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 1.92% 1,254 -27 -2.11% 1,348 -2.18% 1,348 -2.18%
IDBI Hybrid Equity Fund Regular Growth 5.06 2.32% 2,751 0 0% 2,751 0% 2,751 0%
Tata Nifty 50 ETF 2.70 1.06% 1,467 0 0% 1,467 0% 1,467 7.32%
Union Largecap Fund Regular Growth 1.90 0.96% 1,034 -45 -4.17% 1,079 -5.10% 1,137 0%
DSP Nifty 50 Index Fund Regular Growth 0.79 1.06% 428 -3 -0.70% 408 -16.56% 408 -16.56%
IDBI Equity Advantage Fund Regular Growth 14.08 2.67% 7,655 -304 -3.82% 7,959 -5.99% 8,466 -37.13%
Franklin India Equity Savings Fund Regular Growth 0.74 0.56% 402 -500 -55.43% 902 0% 902 0%
SBI Equity Minimum Variance Fund Regular Growth 4.27 7.66% 2,321 -436 -15.81% 2,739 2.51% 2,739 2.51%
Kotak BSE Sensex ETF 0.21 1.26% 113 0 0% 113 0% 113 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.59 0.78% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 4.44% 4,700 4.44%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 1.25% 78 -47 -37.60% 125 0% 125 0%
Baroda BNP Paribas India Consumption Regular Growth 5.52 0.86% 3,000 -1,500 -33.33% 4,500 0% 4,500 0%
SBI Dynamic Asset Allocation Regular Growth 4.73 0.79% 2,572 0 0% 2,572 0% 2,572 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 4.98% 61 0 0% 61 3.39% 61 3.39%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.43% 100 0 0% 100 0% 100 0%
Sundaram Focused Fund Growth - -% - - -% 15,101 15.72% 15,101 15.72%
Nippon India ETF Nifty 50 Shariah BeES 0.19 3.95% 107 35 48.61% 72 10.77% 72 10.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.65 0.94% 2,600 0 0% 2,600 0% 2,600 0%
Mirae Asset Nifty 50 ETF 4.06 1.14% 2,269 -22 -0.96% 2,291 0.53% 2,291 0.53%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 1.09% 317 -6 -1.86% 336 0% 336 0%
Aditya Birla Sun Life Nifty 50 ETF 1.45 1.09% 789 -3 -0.38% 823 -33.90% 823 -33.90%
Navi Large Cap Equity Fund Growth 1.21 1.28% 660 0 0% 660 0% 660 28.16%
SBI Nifty Index Fund Regular Growth 10.71 1.12% 5,989 -79 -1.30% 6,068 -7.61% 6,068 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 260.46 6.31% 145,600 0 0% 145,600 0% 145,600 0%
Nippon India ETF BSE Sensex 0.38 1.25% 204 0 0% 204 0% 204 0%
Nippon India ETF Nifty India Consumption 0.82 4.84% 446 33 7.99% 413 0% 413 0%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 60 0 0% 60 0% 60 0%
LIC MF Large & Mid Cap Regular Growth 10.70 1.24% 5,980 0 0% 5,980 0% 5,980 0%
SBI NIFTY 200 Quality 30 ETF 1.16 4.87% 630 82 14.96% 557 0% 557 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.79 1.08% 7,150 0 0% 7,150 0% 7,150 0%
LIC MF Aggressive Hybrid Fund Growth 14.29 3.25% 7,768 -852 -9.88% 9,020 0% 9,020 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.59 1.81% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF ELSS Tax Saver Growth 2.94 0.90% 1,600 0 0% 1,600 100% 1,600 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 1.09% 1,283 -3 -0.23% 1,376 -1.78% 1,376 -1.78%
Aditya Birla Sun Life India GenNext Fund Growth 23.91 1.30% 13,000 -500 -3.70% 13,500 0% 13,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.37 0.62% 200 0 0% 200 0% 200 0%
Shriram Flexi Cap Fund Regular Growth 0.55 0.87% 300 0 0% 300 0% 300 0%
Bandhan Balanced Advantage Regular Growth 22.99 1.73% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -47,700 -100% 47,700 -13.11% 47,700 -13.11%
Kotak Bluechip Growth 21.47 1.10% 12,000 0 0% 12,000 0% 12,000 0%
SBI Nifty 50 ETF 973.08 1.09% 529,129 10,787 2.08% 518,342 -1.41% 525,734 -4.53%
Nippon India ETF Nifty 100 0.08 0.93% 43 -1 -2.27% 44 0% 44 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Kotak Nifty 50 ETF 10.42 1.09% 5,668 -624 -9.92% 6,292 0.83% 6,240 -6.89%
Franklin India NSE Nifty 50 Index Fund Growth 4.12 1.08% 2,241 0 0% 2,241 -4.52% 2,347 -2.61%
Aditya Birla Sun Life Arbitrage Fund Growth 22.34 0.67% 12,150 12,150 100% 18,350 113.37% 18,350 113.37%
Navi Flexi Cap Fund Regular Growth 2.95 1.59% 1,604 0 0% 1,604 0% 1,604 3.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.16 0.72% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.17% 50 0 0% 50 0% 50 0%
Mirae Asset Great Consumer Regular Growth 25.04 2.37% 14,000 0 0% 14,000 -6.67% 14,000 -6.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -44,650 -100% 44,650 -30.40% 44,650 -30.40%
SBI S&P BSE 100 ETF 0.05 0.93% 25 -1 -3.85% 26 0% 26 0%
LIC MF BSE Sensex ETF 6.62 1.29% 3,601 0 0% 3,601 0.22% 3,593 0.08%
Navi Large & Mid Cap Fund Regular Plan Growth 1.33 1.24% 722 0 0% 722 0% 722 8.25%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.07% 200 0 0% 200 0% 200 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.64% 550 0 0% 550 0% 550 11.11%
SBI Bluechip Fund Regular Growth 367.81 1.42% 200,000 -25,000 -11.11% 250,000 -25.31% 250,000 -25.31%
Navi Aggressive Hybrid Fund Regular Growth 1.92 1.48% 1,044 0 0% 1,044 0% 1,044 0%
Motilal Oswal Midcap Regular Growth 17.06 0.95% 9,536 -755 -7.34% 10,291 -41.70% 10,291 -41.70%
LIC MF BSE Sensex Index Growth 0.38 1.26% 205 -4 -1.91% 197 -2.48% 197 -2.48%
LIC MF Large Cap Fund Growth 10.00 2.23% 5,590 0 0% 5,590 0% 5,590 0%
LIC MF Flexi Cap Fund Growth 15.38 4.60% 8,600 -400 -4.44% 9,000 0% 9,000 0%
LIC MF Childrens Fund 0.60 4.68% 333 -30 -8.26% 333 -8.26% 363 0%
Union Equity Savings Fund Regular Growth 0.60 0.35% 324 -48 -12.90% 372 -77.74% 1,671 -1.76%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -120,000 -100% 120,000 -27.27% 120,000 -27.27%
SBI S&P BSE Sensex ETF 491.75 1.26% 267,369 10,362 4.03% 257,007 1.52% 253,158 -2.73%
ICICI Prudential BSE Sensex ETF 0.52 1.26% 281 -1 -0.35% 281 0.36% 281 0.36%
Bank of India ELSS Tax Saver Fund Regular Growth 3.78 1.01% 2,058 -100 -4.63% 2,260 26.97% 2,260 26.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.35 3.83% 735 44 6.37% 645 5.91% 645 5.91%
UTI Nifty 50 Index Fund Regular Plan Growth 34.62 1.09% 18,823 -552 -2.85% 20,250 0.61% 20,250 0.61%
UTI Unit Linked Insurance 23.06 0.48% 12,892 -880 -6.39% 13,772 0% 13,772 0%
UTI MNC Fund Regular Plan Growth 165.83 7.47% 92,700 0 0% 92,700 1.98% 92,700 1.98%
ICICI Prudential FMCG Fund Growth 27.26 4.99% 15,240 1,000 7.02% 14,240 0% 14,240 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 2,800 -12.50% 2,800 -12.50%
HSBC Aggressive Hybrid Fund Growth 53.15 0.93% 28,900 -3,100 -9.69% 32,000 100% 32,000 100%
ICICI Prudential ESG Fund Regular Growth 25.75 1.56% 14,000 0 0% 14,000 100% 14,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.34 1.31% 11,368 0 0% 11,368 0% 11,368 0%
UTI Flexi Cap Fund Regular Plan Growth 156.41 1.15% 87,432 0 0% 87,432 2.70% 87,432 2.70%
UTI Children's Equity Fund Regular Plan Growth 5.01 1.29% 2,800 0 0% 2,800 0% 2,800 0%
UTI Children's Hybrid Fund - Regular Plan 19.11 0.49% 10,393 -749 -6.72% 11,929 0% 11,929 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,800 -100% 18,800 54.73% 18,800 54.73%
Edelweiss ELSS Tax saver Growth 0.73 0.49% 399 -253 -38.80% 652 0% 652 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 0 -100% 1,500 100%
L&T India Large Cap Fund Growth 9.84 1.67% 5,500 0 0% 5,500 0% 5,500 0%
Bank of India Balanced Advantage Regular Growth 0.74 0.88% 411 -802 -66.12% 1,213 0% 1,213 0%
Nippon India ELSS Tax Saver Fund Growth 176.47 1.77% 98,647 0 0% 98,647 0.82% 98,647 0.82%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Nifty 50 Exchange Traded Fund 251.84 1.09% 136,943 3,340 2.50% 132,343 -1.81% 132,343 -1.81%
UTI BSE Sensex ETF 135.43 1.31% 76,699 2,600 3.51% 74,099 -0.21% 74,099 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.66% 312 0 0% 312 0% 312 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -1,100 -100% 1,100 100% 1,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.80% 352 13 3.83% 352 3.83% 339 12.25%
ICICI Prudential BSE 500 ETF 0.34 0.77% 185 0 0% 185 -4.15% 185 -4.15%
PGIM India Equity Savings Fund Growth Option 0.27 0.69% 150 0 0% 150 -16.67% 150 -16.67%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
ICICI Prudential Nifty 100 ETF 0.15 0.92% 80 3 3.90% 74 0% 74 0%
Edelweiss ETF - Nifty 100 Quality 30 0.59 4.85% 321 47 17.15% 274 0% 274 0%
Nippon India Large Cap Fund - Growth 44.72 0.43% 25,000 0 0% 25,000 100% 25,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.38 1.71% 771 0 0% 771 0% 771 0%
UTI India Consumer Fund Regular Plan Growth 14.85 5.37% 8,300 0 0% 8,300 0% 8,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 50 100% 50 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.18 4.10% 7,166 0 0% 7,166 0% 7,166 0%
Nippon India ETF Nifty 50 BeES 30.36 1.09% 16,510 30 0.18% 16,480 -6.58% 17,640 -11.07%
BNP Paribas Dynamic Equity Fund Regular Growth 0.37 0.19% 200 0 0% 200 -42.86% 350 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.01 0.30% 2,800 -400 -12.50% 3,200 0% 3,200 0%
Groww Large Cap Fund Regular Plan Growth 2.76 2.16% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Nifty 50 ETF 7.01 1.11% 3,812 0 0% 3,812 0.13% 3,807 0%
Groww ELSS Tax Saver Growth 2.76 3.48% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Nifty 50 ETF 18.11 1.09% 9,849 544 5.85% 9,305 -3.57% 9,649 0.35%
SBI Equity Savings Regular Growth 3.48 0.26% 1,890 0 0% 2,064 -4.80% 2,064 -4.80%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.15 1.09% 1,711 -203 -10.61% 1,752 1.04% 1,752 1.04%
Nippon India Index BSE Fund Sensex Plan - Growth 1.50 1.30% 850 2 0.24% 848 1.07% 848 1.07%
Nippon India Quant Fund - Growth 0.94 3.74% 510 0 0% 667 0.30% 667 0.30%
HSBC Nifty 50 Index Fund Regular Growth 0.55 1.14% 307 7 2.33% 300 3.09% 300 3.09%
LIC MF Nifty 100 ETF 3.82 0.97% 2,075 0 0% 2,075 0% 2,075 0%
Nippon India Hybrid Bond Fund Growth 1.16 0.13% 650 0 0% 650 -4.97% 650 -4.97%
Edelweiss Flexi Cap Fund Regular Growth 7.47 1.25% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.63 3.80% 4,692 190 4.22% 4,434 6.38% 4,434 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 2.04 1.31% 1,155 19 1.67% 1,136 -9.63% 1,136 -9.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 14.71 0.81% 8,000 -1,053 -11.63% 10,000 0% 10,000 0%
PGIM India Large Cap Fund Growth 7.69 2.50% 4,300 0 0% 4,300 0% 4,300 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -7,400 -100% 7,400 4833.33% 7,400 4833.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.53 1.14% 7,002 -13 -0.19% 7,015 -1.34% 7,015 -1.34%
LIC MF Nifty 50 Index Fund Growth 0.34 1.11% 187 4 2.19% 183 0% 183 -5.18%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.14% 8 0 0% 8 0% 8 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -3,451 -100% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.05% 900 -33,700 -97.40% 34,600 2.98% 34,600 2.98%
ICICI Prudential MNC Fund Regular Growth 11.77 2.13% 6,400 0 0% 6,400 0% 6,400 0%
L&T Focused Equity Fund Regular Growth 12.52 1.60% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.95 0.04% 2,150 2,150 100% 0 -100% 43,700 0.69%
Groww Nifty50 Exchange Traded Fund 0.17 1.18% 93 0 0% 93 0% 93 0%
Edelweiss Large Cap Fund Growth 4.17 2.02% 2,332 -477 -16.98% 2,809 -2.70% 2,809 -2.70%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.46% 219 -182 -45.39% 401 -57.83% 951 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.63 2.35% 7,410 -1,600 -17.76% 9,010 0% 9,010 -20.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.91 1.40% 15,040 0 0% 15,040 0% 15,040 0%
Edelweiss Arbitrage Fund Regular Growth 3.13 0.10% 1,750 -22,750 -92.86% 24,500 -11.55% 24,500 -11.55%
Invesco India Focused Fund Regular Growth 46.79 6.37% 26,155 11,199 74.88% 14,956 144.86% 14,956 144.86%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda Large Cap Fund Plan A Growth 0.45 1.16% 250 0 0% 250 0% 250 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 900 0%
Mahindra Manulife Focused Fund Regular Growth 5.52 2.83% 3,000 0 0% 3,000 100% - -%
Principal Large Cap Fund Reg Gr 3.38 1.12% 1,838 0 0% 1,838 100% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% - -%
Mirae Asset ESG Sector Leaders ETF 1.72 1.62% 935 18 1.96% 917 100% - -%
Quant Absolute Fund Growth 0.14 1.48% 75 75 100% - -% - -%
Quant Flexi Cap Fund Growth 0.09 2.12% 50 50 100% - -% - -%
Quant Focused fund Growth 0.06 0.84% 35 35 100% - -% - -%
Quant ELSS Tax Saver Growth 0.78 2.26% 425 425 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.24 3.23% 130 130 100% - -% - -%
Quant Active Fund Growth 3.36 2.52% 1,825 1,825 100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.44% 155 0 0% - -% - -%
Total: 3,780,784 -359,466 4,292,033 4,361,574