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-2021 Nov-2021 Oct-2021
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 10.31 2.27% 5,232 0 0% 5,232 0% 5,232 0%
LIC MF Childrens Fund 0.29 2.04% 146 0 0% 146 0% 146 0%
LIC MF Nifty 100 ETF 4.16 0.79% 2,110 112 5.61% 1,998 0.05% 2,001 0%
LIC MF BSE Sensex ETF 6.02 1.08% 3,052 111 3.77% 2,941 0.14% 2,968 0.58%
LIC MF BSE Sensex Index Growth 0.50 1.07% 254 19 8.09% 235 -2.08% 240 3.90%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 21.80 1.63% 11,063 488 4.61% 10,575 4.95% 10,076 6.02%
LIC MF Flexi Cap Fund Growth 7.18 1.68% 3,645 0 0% 3,645 0% 3,645 -17.27%
LIC MF Large Cap Fund Growth 7.51 1.17% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 3.15 0.77% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Nifty 50 Index Fund Growth 0.48 0.93% 246 4 1.65% 242 -0.41% 243 3.85%
DSP Nifty 50 Equal Weight Index Fund Growth 5.30 2.01% 2,690 42 1.59% 2,648 -1.01% 2,675 3.44%
DSP Nifty 50 Index Fund Regular Growth 1.38 0.93% 698 35 5.28% 663 10.13% 602 2.91%
LIC MF Nifty 50 ETF 5.96 0.93% 3,024 26 0.87% 2,998 0.23% 2,991 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 391 -3 -0.76% 394 0% 394 0%
Nippon India Large Cap Fund - Growth 101.09 0.92% 51,301 0 0% 51,301 0% 51,301 1.99%
Bandhan Flexi Cap Fund Growth 66.65 1.10% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 10.03 1.02% 5,089 0 0% 5,089 0% 5,089 12.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.12 0.09% 2,600 2,450 1633.33% 150 -14.29% 175 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.12% 50 0 0% 50 0% 50 0%
Axis Bluechip Fund Growth 522.20 1.51% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,735.90 5.14% 880,912 15,000 1.73% 865,912 0% 865,912 0%
Bandhan Nifty 50 Index Fund Growth 3.29 0.92% 1,668 55 3.41% 1,613 2.54% 1,573 -8.28%
Axis Conservative Hybrid Fund Growth 1.13 0.30% 572 0 0% 572 0% 572 0%
Axis Multi Asset Allocation Fund Growth 20.48 1.24% 10,395 0 0% 10,395 0% 10,395 44.48%
Nippon India Index BSE Fund Sensex Plan - Growth 2.57 1.07% 1,302 68 5.51% 1,234 6.20% 1,162 6.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.96 0.93% 2,011 54 2.76% 1,957 4.99% 1,864 -3.02%
Nippon India Arbitrage Fund Growth 2.51 0.02% 1,275 1,275 100% 0 -100% 1,225 -96.47%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.90% 287 0 0% 287 -19.38% 356 -16.04%
Bandhan Balanced Advantage Regular Growth 14.78 0.50% 7,500 0 0% 7,500 0% 7,500 0%
Axis Children's Regular Lock in Growth 7.88 1.08% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.77 1.99% 5,971 -303 -4.83% 6,274 0% 6,274 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,175 100%
Axis Aggresive Hybrid Fund Regular Growth 20.69 1.10% 10,498 0 0% 10,498 0% 10,498 8.25%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -118 -100% 118 0% 118 -28.92%
Shriram Balanced Advantage Fund Regular Growth 0.58 1.16% 294 168 133.33% 126 26% 100 -10.71%
Axis NIFTY 50 ETF 0.93 0.91% 473 165 53.57% 308 8.07% 285 10.47%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.13 1.68% 571 0 0% 571 0% 643 -16.60%
Axis Nifty 100 Index Fund Regular Growth 5.14 0.79% 2,610 80 3.16% 2,530 5.73% 2,393 3.91%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.46 1.87% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.24 5.43% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 217.80 10.55% 110,528 0 0% 110,528 0% 110,528 9.95%
Nippon India ETF Nifty 50 BeES 52.53 0.93% 26,659 2,053 8.34% 24,606 10.90% 22,188 1.84%
Nippon India ETF Nifty 100 1.41 0.79% 713 18 2.59% 695 1.02% 688 -1.15%
Invesco India Nifty 50 ETF 0.57 0.93% 291 -2 -0.68% 293 0.34% 292 0%
Nippon India ETF BSE Sensex 0.78 1.07% 395 -6 -1.50% 401 1.26% 396 0%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.95% 202 1 0.50% 201 0% 201 -1.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 3.25% 72 6 9.09% 66 10% 60 0%
Nippon India ETF Nifty India Consumption 1.14 4.00% 581 20 3.57% 561 0% 561 4.66%
Bandhan BSE Sensex ETF 0.01 1.15% 5 0 0% 5 0% 5 0%
Tata Nifty 50 Index Fund Regular Plan 2.08 0.93% 1,057 49 4.86% 1,008 4.13% 968 7.20%
Tata BSE Sensex Index Fund Regular Plan 1.18 1.05% 598 19 3.28% 579 4.32% 555 3.54%
Sundaram Consumption Fund Growth 19.71 1.62% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Equity Arbitrage Fund Growth 35.13 0.14% 17,825 3,050 20.64% 14,775 -42.57% 25,725 1958%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.92% 8 0 0% 8 0% 8 0%
Groww Large Cap Fund Regular Plan Growth 0.10 0.10% 50 0 0% 50 0% 50 0%
Bank of India Balanced Advantage Regular Growth 0.82 1.25% 414 3 0.73% 411 0% 411 0%
Edelweiss Arbitrage Fund Regular Growth 2.91 0.05% 1,475 -400 -21.33% 1,875 -88.21% 15,900 2550%
Axis Equity Savings Fund Regular Plan Growth 11.81 1.02% 5,994 0 0% 5,994 0% 5,994 0%
Tata India Consumer Fund Regular Growth 53.01 3.88% 26,900 0 0% 26,900 0% 26,900 0%
PGIM India Large Cap Fund Growth 5.91 1.63% 3,000 0 0% 3,000 0% 3,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 197 3.14% 191 2.69%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 20.12 1.03% 10,208 0 0% 10,208 0% 10,208 0%
Groww ELSS Tax Saver Growth 0.69 1.43% 350 0 0% 350 0% 350 0%
Axis Flexi Cap Fund Regular Growth 104.44 0.95% 53,000 0 0% 53,000 0% 53,000 0%
Union Balanced Advantage Fund Regular Growth 7.18 0.40% 3,643 1,157 46.54% 2,486 16.01% 2,143 3.88%
Union Equity Savings Fund Regular Growth 0.41 0.24% 209 12 6.09% 197 0% 197 0%
Mahindra Manulife Consumption Fund Regular Growth 0.99 2.09% 500 0 0% 500 0% 500 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 175 0% 175 100%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.10% 187 0 0% 187 0% 187 0%
Tata Arbitrage Fund Regular Growth 4.34 0.04% 2,200 2,200 100% 0 -100% 4,950 100%
Tata Nifty 50 ETF 3.66 0.92% 1,855 80 4.51% 1,775 2.07% 1,739 2.11%
Mahindra Manulife Large Cap Fund Regular Growth 1.97 1.43% 1,000 0 0% 1,000 0% 1,000 0%
Quantum India ESG Equity Fund Regular Growth 1.16 2.02% 588 0 0% 588 0% 588 5.19%
Groww Nifty50 Exchange Traded Fund 0.15 0.91% 77 0 0% 77 0% 77 -2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.61% 779 22 2.91% 757 4.27% 726 4.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 0.93% 617 49 8.63% 568 10.94% 512 6.44%
Kotak Nifty 50 ETF 15.12 0.93% 7,672 20 0.26% 7,652 2.11% 7,494 3.82%
Quantum Nifty 50 ETF 0.13 0.93% 66 6 10% 60 3.45% 58 3.57%
Kotak BSE Sensex ETF 0.22 1.06% 112 -3 -2.61% 115 3.60% 111 0%
Bandhan Nifty 50 ETF 0.15 0.91% 75 0 0% 75 -1.32% 76 -24.75%
Tata Dividend Yield Fund Regular Growth 16.02 2.53% 8,132 0 0% 8,132 0% 8,132 0%
Kotak Nifty 50 Index Fund Regular Growth 1.14 0.92% 579 64 12.43% 515 9.34% 471 6.32%
Axis NIFTY India Consumption ETF 0.44 4.14% 223 0 0% 223 -32.42% 330 -21.99%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 4.91% 252 1 0.40% 251 -8.73% 275 -2.14%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.92% 53 2 3.92% 51 0% 51 292.31%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.70 0.86% 17,100 0 0% 17,100 0% 17,100 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.46 1.14% 1,250 0 0% 1,250 0% 1,250 0%
UTI Flexi Cap Fund Regular Plan Growth 260.01 1.02% 131,946 0 0% 131,946 0% 131,946 0%
UTI MNC Fund Regular Plan Growth 175.58 6.79% 89,100 -900 -1% 90,000 -1.96% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 54.14 0.93% 27,475 996 3.76% 26,479 5.57% 25,082 2.68%
HDFC BSE Sensex Index Fund 31.16 1.07% 15,809 405 2.63% 15,404 3.80% 14,840 2.86%
HDFC Nifty 50 Index Fund 40.92 0.92% 20,765 460 2.27% 20,305 7.09% 18,960 2.56%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.83 0.92% 1,437 8 0.56% 1,429 5.31% 1,357 0.97%
Baroda Hybrid Equity Fund Plan A Growth 5.91 1.47% 3,000 0 0% 3,000 50% 2,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.78 1.25% 7,500 0 0% 7,500 25% 6,000 0%
SBI Nifty Index Fund Regular Growth 16.77 0.93% 8,509 448 5.56% 8,061 8.11% 7,456 3.97%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.49 0.34% 2,787 0 0% 2,787 0% 2,787 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.44% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.62 1.00% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 286.92 5.11% 145,600 0 0% 145,600 0% 145,600 0%
SBI Bluechip Fund Regular Growth 91.13 0.29% 46,243 0 0% 46,243 0% 46,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.00 0.12% 3,550 0 0% 3,550 -34.26% 5,400 5300%
UTI India Consumer Fund Regular Plan Growth 15.37 4.05% 7,800 0 0% 7,800 0% 7,800 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.68 0.05% 2,375 2,375 100% 3,000 0% 3,000 1.69%
Baroda Large Cap Fund Plan A Growth 1.18 2.32% 600 0 0% 600 0% 600 0%
IDBI Nifty 50 Index Growth 1.97 0.92% 1,000 -27 -2.63% 1,027 0.29% 1,024 0.10%
LIC MF Equity Savings Growth 0.19 1.45% 95 0 0% 95 0% 95 0%
Mirae Asset Great Consumer Regular Growth 27.59 1.69% 14,000 -2,000 -12.50% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 4.51 0.80% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.29 1.95% 5,222 0 0% 5,222 0% 5,222 0%
IDBI Flexi Cap Fund Regular Growth 3.45 0.88% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Arbitrage Fund Regular Growth 3.54 0.07% 1,850 0 0% 1,850 -20.43% 2,325 100%
SBI Equity Savings Regular Growth 3.48 0.16% 1,765 248 16.35% 1,517 16.07% 1,307 13.16%
IDBI Hybrid Equity Fund Regular Growth 1.68 0.82% 851 0 0% 851 -51.40% 1,751 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 16.75 0.98% 8,500 1,500 21.43% 7,000 16.67% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.73 8.33% 5,446 47 0.87% 5,399 1.47% 5,321 2.84%
SBI NIFTY 200 Quality 30 ETF 1.58 5.03% 800 20 2.56% 780 3.17% 756 0%
UTI Unit Linked Insurance 25.84 0.48% 13,115 -240 -1.80% 13,355 0% 13,355 0%
UTI Children's Equity Fund Regular Plan Growth 5.87 0.96% 2,979 0 0% 2,979 4.45% 2,852 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.45 0.97% 14,947 0 0% 14,947 0% 14,947 0%
HSBC Nifty 50 Index Fund Regular Growth 0.78 0.93% 394 9 2.34% 385 5.48% 365 -3.95%
SBI S&P BSE Sensex ETF 658.91 1.07% 334,325 -553 -0.17% 334,878 1.70% 329,269 1.14%
UTI BSE Sensex ETF 205.58 1.07% 104,310 12 0.01% 104,298 1.76% 102,497 1.30%
UTI Nifty 50 Exchange Traded Fund 301.49 0.93% 152,996 1,010 0.66% 151,986 1.39% 149,904 1.21%
SBI S&P BSE 100 ETF 0.05 0.79% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 11.14 0.92% 5,655 182 3.33% 5,473 2.70% 5,329 2.30%
HDFC BSE Sensex ETF - Growth 1.59 1.07% 806 139 20.84% 667 17.43% 568 1.61%
Aditya Birla Sun Life Nifty 50 ETF 4.45 0.92% 2,258 115 5.37% 2,143 0.14% 2,140 1.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.06% 64 -1 -1.54% 65 0% 65 0%
SBI Nifty 50 ETF 1,138.30 0.93% 577,648 2,947 0.51% 574,701 2.26% 561,991 0.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.85 1.53% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ESG Sector Leaders ETF 2.11 1.20% 1,070 -98 -8.39% 1,168 2.28% 1,142 0.97%
HDFC Dividend Yield Fund Regular Growth 31.53 1.11% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.76 2.01% 892 57 6.83% 835 4.24% 801 4.98%
SBI Nifty Consumption ETF 0.61 4.02% 309 -5 -1.59% 314 2.28% 307 2.33%
Navi Nifty 50 Index Fund Regular Growth 1.55 0.92% 785 41 5.51% 744 18.28% 629 12.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.99 2.01% 4,560 -39 -0.85% 4,599 10.42% 4,165 3.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.27 1.99% 11,300 0 0% 11,300 0% 11,300 126%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.97% 277 187 207.78% 90 -2.17% 92 -38.26%
ICICI Prudential FMCG Fund Growth 21.68 2.35% 11,000 0 0% 11,000 0% 11,000 -8.33%
Franklin India NSE Nifty 50 Index Fund Growth 4.19 0.92% 2,125 0 0% 2,125 0% 2,125 -2.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.59 0.93% 11,465 390 3.52% 11,075 6.41% 10,408 3.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.34 0.00% 175 -4,600 -96.34% 4,775 1.60% 4,700 100%
ICICI Prudential BSE Sensex Index Fund Growth 4.82 1.07% 2,446 225 10.13% 2,221 12.74% 1,970 3.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.58 0.62% 293 84 40.19% 209 0% 209 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.30 4.36% 17,405 1,716 10.94% 15,689 9.83% 14,285 14.42%
ICICI Prudential MNC Fund Regular Growth 11.43 1.07% 5,798 0 0% 5,798 0% 5,798 0%
Mirae Asset Nifty 50 ETF 6.48 0.93% 3,288 146 4.65% 3,142 2.61% 3,062 2.89%
ICICI Prudential Nifty 50 ETF 29.00 0.92% 14,715 -203 -1.36% 14,918 5.08% 14,197 2.26%
ICICI Prudential Nifty 100 ETF 0.28 0.79% 142 8 5.97% 134 19.64% 112 -2.61%
ICICI Prudential BSE Sensex ETF 2.56 1.07% 1,297 67 5.45% 1,230 68.26% 731 0.55%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,050 -100% 2,050 -44.59% 3,700 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.72 4.35% 3,411 568 19.98% 2,843 9.26% 2,602 12.35%
ICICI Prudential Nifty FMCG ETF 1.83 9.21% 929 196 26.74% 733 12.77% 650 12.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 0.07 3.88% 33 -1 -2.94% 34 -85.71% 238 100%
LIC MF Balanced Advantage Fund Regular Growth 7.50 0.67% 3,808 1,710 81.51% 2,098 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.01% 337 0 0% 337 100% - -%
Edelweiss Large Cap Fund Growth 1.85 0.59% 937 312 49.92% 625 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -19,326 -100% 19,326 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 25 25 100% - -% - -%
Nippon India Quant Fund - Growth 0.62 1.96% 316 316 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.73 0.37% 13,058 13,058 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 105 105 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.58 0.91% 296 296 100% - -% - -%
DSP Nifty 50 ETF 0.12 0.92% 60 60 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.03 0.99% 2,553 2,553 100% - -% - -%
Total: 3,575,092 31,147 3,547,317 3,529,307