1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  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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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 4.07 1.03% 2,074 -559 -21.23% 2,633 0% 2,633 -14.32%
LIC MF Large Cap Fund Growth 7.47 1.09% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.19 1.39% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.71 1.01% 360 59 19.60% 301 2.73% 293 -1.68%
LIC MF Nifty 50 Index Fund Growth 0.47 0.87% 239 2 0.84% 237 -3.27% 245 -11.23%
Nippon India Hybrid Bond Fund Growth 0.76 0.11% 390 0 0% 390 0% 390 0%
Nippon India Quant Fund - Growth 0.68 1.93% 346 0 0% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.64 1.01% 1,857 77 4.33% 1,780 -1.87% 1,814 0.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.53 0.87% 2,820 84 3.07% 2,736 0.29% 2,728 0.78%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.12 1.78% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 90.80 0.87% 46,314 1,390 3.09% 44,924 -1.45% 45,586 0.57%
Nippon India ETF Nifty 100 1.38 0.74% 704 19 2.77% 685 -2.00% 699 1.01%
LIC MF Nifty 100 ETF 4.20 0.74% 2,142 5 0.23% 2,137 -0.47% 2,147 -1.56%
LIC MF BSE Sensex ETF 6.16 1.01% 3,143 -1 -0.03% 3,144 -0.54% 3,161 -0.78%
LIC MF Nifty 50 ETF 5.90 0.87% 3,008 2 0.07% 3,006 -0.56% 3,023 -0.72%
Nippon India ETF BSE Sensex 1.84 1.01% 937 0 0% 937 0.21% 935 0.32%
Nippon India ETF Nifty 50 Shariah BeES 0.45 2.96% 227 1 0.44% 226 -2.59% 232 2.65%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 2.97% 269 4 1.51% 265 0% 265 0.38%
Nippon India ETF Nifty India Consumption 1.53 3.78% 779 41 5.56% 738 3.80% 711 1.43%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.99 4.82% 1,013 17 1.71% 996 -4.32% 1,041 -1.89%
Nippon India Arbitrage Fund Growth 4.08 0.05% 2,080 120 6.12% 1,960 -28.99% 2,760 0%
Axis Bluechip Fund Growth 539.17 1.53% 275,000 0 0% 275,000 7.18% 256,584 0%
Axis ELSS Tax Saver Fund Growth 1,890.06 6.20% 964,019 19,216 2.03% 944,803 -0.12% 945,918 1.92%
Axis Multi Asset Allocation Fund Growth 21.32 1.28% 10,876 0 0% 10,876 0% 10,876 0%
Axis Children's Regular Lock in Growth 8.03 1.14% 4,096 0 0% 4,096 0% 4,096 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.82 1.98% 5,008 120 2.45% 4,888 5.21% 4,646 4.88%
Axis Aggresive Hybrid Fund Regular Growth 19.61 1.07% 10,000 -1,220 -10.87% 11,220 0% 11,220 0%
Axis Growth Opportunities Fund Regular Growth 24.55 0.30% 12,521 0 0% 12,521 0% 12,521 0%
DSP Nifty 50 Index Fund Regular Growth 2.24 0.87% 1,143 47 4.29% 1,096 3.20% 1,062 2.81%
DSP Quant Fund Regular Growth 25.12 1.90% 12,813 -196 -1.51% 13,009 -0.57% 13,083 -0.18%
Axis NIFTY 50 ETF 1.32 0.87% 675 -1 -0.15% 676 0.15% 675 0.15%
Axis Nifty 100 Index Fund Regular Growth 6.65 0.74% 3,392 -229 -6.32% 3,621 5.69% 3,426 1.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.39 1.89% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.16 5.68% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 140.92 8.77% 71,877 -6,710 -8.54% 78,587 0% 78,587 -8.18%
Axis NIFTY India Consumption ETF 0.42 3.76% 213 -6 -2.74% 219 0.46% 218 -3.11%
DSP Nifty 50 Equal Weight ETF 1.02 1.98% 519 7 1.37% 512 -0.78% 516 -0.96%
Axis Nifty 50 Index Fund Regular Growth 1.69 0.87% 862 53 6.55% 809 -0.74% 815 2.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.19 3.72% 18,459 138 0.75% 18,321 0% 18,321 23.80%
Tata Nifty 50 Index Fund Regular Plan 3.02 0.87% 1,539 89 6.14% 1,450 2.26% 1,418 0.35%
Tata BSE Sensex Index Fund Regular Plan 1.71 0.99% 871 0 0% 871 0.69% 865 3.59%
Invesco India Arbitrage Fund Growth 0.71 0.03% 360 -40 -10% 400 400% 80 -33.33%
Axis Conservative Hybrid Fund Growth 1.41 0.32% 717 0 0% 717 0% 717 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.31 0.11% 2,200 0 0% 2,200 -17.91% 2,680 100%
Axis Equity Savings Fund Regular Plan Growth 5.87 0.56% 2,994 0 0% 2,994 0% 2,994 0%
Tata India Consumer Fund Regular Growth 82.93 5.95% 42,300 5,400 14.63% 36,900 15.67% 31,900 0%
Axis Balanced Advantage Fund Regular Growth 12.17 0.54% 6,208 0 0% 6,208 0% 6,208 0%
Axis Flexi Cap Fund Regular Growth 112.56 1.05% 57,409 0 0% 57,409 0% 57,409 8.32%
DSP Arbitrage Fund Growth 1.10 0.09% 560 -760 -57.58% 1,320 57.14% 840 0%
Mahindra Manulife Consumption Fund Regular Growth 2.16 3.81% 1,100 0 0% 1,100 0% 1,100 37.50%
Tata Arbitrage Fund Regular Growth 22.43 0.40% 11,440 8,040 236.47% 3,400 -69.53% 11,160 -29.19%
Tata Nifty 50 ETF 4.04 0.87% 2,061 32 1.58% 2,029 1.60% 1,997 -1.53%
Invesco India Nifty 50 ETF 0.57 0.87% 291 1 0.34% 290 0% 290 0%
Tata Dividend Yield Fund Regular Growth 13.30 2.47% 6,782 -1,350 -16.60% 8,132 0% 8,132 0%
DSP Nifty 50 ETF 0.12 0.87% 60 -4 -6.25% 64 -11.11% 72 -59.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 3.57% 500 69 16.01% 431 11.95% 385 100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 1.01% 288 0 0% 288 0% 288 0.35%
Sundaram Consumption Fund Growth 29.52 2.50% 15,055 858 6.04% 14,197 9.83% 12,926 8.39%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.93% 11 2 22.22% 9 12.50% 8 0%
Navi Nifty 50 Index Fund Regular Growth 5.39 0.87% 2,747 109 4.13% 2,638 3.13% 2,558 3.98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.60 1.94% 32,949 0 0% 32,949 24.18% 26,534 14.87%
ICICI Prudential FMCG Fund Growth 81.35 6.84% 41,492 1,287 3.20% 40,205 17.12% 34,329 143.66%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.28 0.87% 17,483 467 2.74% 17,016 1.53% 16,759 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.47 0.87% 2,280 107 4.92% 2,173 3.43% 2,101 1.06%
Aditya Birla Sun Life India GenNext Fund Growth 50.22 1.53% 25,614 0 0% 25,614 1.93% 25,129 5.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.62 0.69% 26,329 0 0% 26,329 0% 26,329 100%
Kotak Equity Arbitrage Fund Growth 129.24 0.60% 65,920 -5,200 -7.31% 71,120 243.91% 20,680 -46.03%
Bank of India Balanced Advantage Regular Growth 0.37 0.40% 187 0 0% 187 0% 187 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.52 1.01% 3,325 57 1.74% 3,268 -6.12% 3,481 1.61%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 57.90 3.19% 29,534 0 0% 29,534 26.80% 23,292 -3.39%
ICICI Prudential BSE 500 ETF 0.42 0.58% 215 -1 -0.46% 216 4.35% 207 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.50 4.41% 37,998 -1,985 -4.96% 39,983 0.94% 39,612 2.00%
ICICI Prudential MNC Fund Regular Growth 26.30 2.02% 13,413 0 0% 13,413 24.09% 10,809 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 78 0 0% 78 0% 78 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.58% 1,125 8 0.72% 1,117 2.20% 1,093 2.44%
ICICI Prudential Nifty 50 ETF 39.98 0.87% 20,392 493 2.48% 19,899 0.07% 19,885 4.16%
Kotak Nifty 50 ETF 16.20 0.87% 8,265 263 3.29% 8,002 2.71% 7,791 -4.10%
ICICI Prudential Nifty 100 ETF 0.37 0.74% 189 4 2.16% 185 1.65% 182 2.25%
Aditya Birla Sun Life Nifty 50 ETF 9.21 0.87% 4,695 92 2.00% 4,603 6.21% 4,334 2.02%
Kotak BSE Sensex ETF 0.23 1.01% 117 2 1.74% 115 0% 115 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.08 1.01% 551 -50 -8.32% 601 0.17% 600 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.77 4.84% 8,551 706 9.00% 7,845 0.64% 7,795 4.66%
Kotak Nifty 50 Index Fund Regular Growth 2.20 0.87% 1,120 -18 -1.58% 1,138 -2.07% 1,162 1.93%
ICICI Prudential Nifty FMCG ETF 4.69 7.34% 2,392 -147 -5.79% 2,539 22.01% 2,081 49.39%
ICICI Prudential Nifty India Consumption ETF 0.43 3.79% 221 -62 -21.91% 283 -8.41% 309 27.16%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 4.34% 30 4 15.38% 26 0% 26 0%
Motilal Oswal BSE Low Volatility ETF 0.12 4.07% 59 8 15.69% 51 -15% 60 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.59 4.12% 302 12 4.14% 290 11.54% 260 2.77%
Kotak NIFTY India Consumption ETF 0.03 3.74% 13 0 0% 13 0% 13 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.30 4.98% 151 -6 -3.82% 157 0.64% 156 4.70%
Motilal Oswal BSE Quality ETF 0.30 5.01% 153 1 0.66% 152 0% 152 0%
Kotak Nifty MNC ETF 7.59 9.94% 3,871 314 8.83% 3,557 28.46% 2,769 17.83%
Franklin India NSE Nifty 50 Index Fund Growth 4.39 0.87% 2,238 0 0% 2,238 0% 2,238 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.59 0.17% 9,480 2,840 42.77% 6,640 147.76% 2,680 100%
Mirae Asset Great Consumer Regular Growth 64.70 3.17% 33,000 0 0% 33,000 0% 33,000 22.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.39 0.01% 200 0 0% 200 0% 200 0%
Mirae Asset Nifty 50 ETF 9.48 0.87% 4,833 379 8.51% 4,454 3.70% 4,295 -2.67%
Quantum India ESG Equity Fund Regular Growth 0.91 1.47% 465 0 0% 465 0% 465 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.98 0.87% 1,009 23 2.33% 986 -0.50% 991 1.85%
Quantum Nifty 50 ETF 0.34 0.88% 174 4 2.35% 170 -0.58% 171 3.64%
Mirae Asset ESG Sector Leaders ETF 1.74 1.10% 890 7 0.79% 883 -3.07% 911 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.92 1.97% 1,490 119 8.68% 1,371 1.18% 1,355 -3.90%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.74% 347 2 0.58% 345 -2.54% 354 3.21%
Motilal Oswal Nifty 50 ETF 0.27 0.87% 138 0 0% 138 -4.17% 144 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.96% 121 9 8.04% 112 9.80% 102 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 4.37% 101 -19 -15.83% 120 -9.09% 132 100%
UTI Flexi Cap Fund Regular Plan Growth 275.12 1.10% 140,326 -1,250 -0.88% 141,576 -0.90% 142,856 0%
UTI MNC Fund Regular Plan Growth 172.92 7.05% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.66 0.87% 41,653 788 1.93% 40,865 2.20% 39,987 1.43%
HDFC BSE Sensex Index Fund 41.76 1.01% 21,307 326 1.55% 20,981 -0.85% 21,161 1.07%
HDFC Nifty 50 Index Fund 64.75 0.87% 33,024 638 1.97% 32,386 0.30% 32,290 1.03%
SBI Nifty Index Fund Regular Growth 27.66 0.87% 14,110 373 2.72% 13,737 1.10% 13,587 2.07%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 56.86 1.07% 29,000 0 0% 29,000 0% 29,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.10 0.07% 2,600 360 16.07% 2,240 -41.05% 3,800 0%
UTI India Consumer Fund Regular Plan Growth 20.59 4.55% 10,500 0 0% 10,500 0% 10,500 2.44%
Bandhan Flexi Cap Fund Growth 38.20 0.66% 19,483 0 0% 19,483 0% 19,483 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.82 0.41% 7,560 5,840 339.53% 1,720 -40.28% 2,880 928.57%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.35% 180 0 0% 180 0% 180 0%
Bandhan Nifty 50 Index Fund Growth 5.11 0.88% 2,605 138 5.59% 2,467 3.01% 2,395 3.50%
IDBI Nifty 50 Index Growth 1.75 0.87% 893 -1 -0.11% 894 -0.67% 900 -0.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.12 1.02% 7,200 0 0% 7,200 0% 7,200 33.33%
IDBI India Top 100 Equity Fund Growth 4.49 0.73% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.24 2.13% 5,222 0 0% 5,222 0% 5,222 0%
Edelweiss Arbitrage Fund Regular Growth 17.17 0.34% 8,760 -200 -2.23% 8,960 4.67% 8,560 -21.90%
HSBC Arbitrage Fund Regular Growth 1.33 0.05% 680 320 88.89% 360 -75% 1,440 100%
Bandhan Balanced Advantage Regular Growth 14.70 0.53% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.67 0.92% 851 0 0% 851 0% 851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.63 1.67% 4,910 -561 -10.25% 5,471 0% 5,471 0%
Baroda BNP Paribas India Consumption Regular Growth 49.02 5.40% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.55 0.77% 2,320 0 0% 2,320 -4.92% 2,440 100%
SBI Equity Minimum Variance Fund Regular Growth 10.68 7.85% 5,447 78 1.45% 5,369 -1.16% 5,432 1.25%
SBI NIFTY 200 Quality 30 ETF 1.48 4.98% 757 -229 -23.23% 986 -1.00% 996 0.40%
UTI Unit Linked Insurance 24.36 0.47% 12,425 0 0% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 11.50 1.64% 5,863 94 1.63% 5,769 0% 5,769 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.78 1.64% 24,370 0 0% 24,370 -1.63% 24,773 -1.02%
ITI Balanced Advantage Fund Regular Growth 1.97 0.38% 1,004 0 0% 1,004 0% 1,004 0%
HSBC Nifty 50 Index Fund Regular Growth 1.20 0.86% 613 100 19.49% 513 0.98% 508 1.40%
SBI S&P BSE Sensex ETF 860.96 1.01% 439,291 5,866 1.35% 433,425 0.71% 430,375 1.98%
ICICI Prudential BSE Sensex ETF 4.01 1.01% 2,045 -5 -0.24% 2,050 -26.94% 2,806 -31.66%
UTI BSE Sensex ETF 272.15 1.01% 138,860 1,925 1.41% 136,935 0.72% 135,955 1.99%
UTI Nifty 50 Exchange Traded Fund 353.48 0.87% 180,291 2,798 1.58% 177,493 0.55% 176,514 1.55%
SBI S&P BSE 100 ETF 0.05 0.74% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 16.68 0.87% 8,509 169 2.03% 8,340 1.93% 8,182 1.54%
HDFC BSE Sensex ETF - Growth 3.03 1.01% 1,546 40 2.66% 1,506 -4.74% 1,581 1.80%
SBI Nifty 50 ETF 1,353.06 0.87% 690,124 9,933 1.46% 680,191 0.47% 676,991 1.42%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -2,080 -100% 2,080 -14.75% 2,440 100%
HDFC Dividend Yield Fund Regular Growth 31.37 1.04% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 0.86% 4 0 0% 4 -42.86% 7 0%
Bandhan Nifty 50 ETF 0.16 0.86% 80 1 1.27% 79 0% 79 -1.25%
SBI Nifty Consumption ETF 0.36 3.79% 184 3 1.66% 181 0% 181 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.43 1.98% 5,322 58 1.10% 5,264 -0.79% 5,306 -1.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.80 1.75% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 4.96% 298 -16 -5.10% 314 0.96% 311 2.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.87% 49 4 8.89% 45 9.76% 41 -2.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 86 0 0% 86 -2.27% 88 -6.38%
UTI BSE Sensex Index Fund Regular Growth 1.33 1.01% 680 48 7.59% 632 -2.02% 645 -7.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.75% 253 0 0% 253 4.12% 243 6.58%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 382 -12 -3.05% 394 -7.73% 427 -1.39%
UTI BSE Low Volatility Index Fund Regular Growth 5.17 4.15% 2,640 317 13.65% 2,323 -0.68% 2,339 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.06% 10 0 0% 10 0% 10 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.80 0.61% 2,960 0 0% 2,960 0% 2,960 100%
HDFC Nifty 100 ETF 0.05 0.72% 28 -1 -3.45% 29 0% 29 3.57%
HDFC NIFTY Growth Sectors 15 ETF 0.45 6.20% 231 -16 -6.48% 247 -11.47% 279 -5.42%
HDFC NIFTY100 Quality 30 ETF 0.43 4.94% 220 -26 -10.57% 246 -10.87% 276 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -739 -100% 739 0% 739 0%
Union ELSS Tax Saver Fund Growth 6.06 1.05% 3,090 0 0% 3,090 0% 3,090 0%
Union Largecap Fund Regular Growth 2.94 1.23% 1,500 0 0% 1,500 0% 1,500 0%
Union Balanced Advantage Fund Regular Growth 7.04 0.40% 3,591 11 0.31% 3,580 -5.99% 3,808 -15.66%
Union Equity Savings Fund Regular Growth 0.55 0.39% 281 3 1.08% 278 -6.08% 296 -6.92%
Union Retirement Fund Regular Growth 0.78 1.15% 400 0 0% 400 0% 400 14.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.37 4.40% 187 -11 -5.56% 198 4.21% 190 100%
NJ Balanced Advantage Fund Regular Growth 52.52 1.18% 26,789 -1,166 -4.17% 27,955 -4.58% 29,296 -10.01%
360 ONE Quant Fund Regular Growth 1.92 2.09% 979 -97 -9.01% 1,076 100% - -%
Invesco India largecap Fund Growth 21.60 2.89% 11,019 3,430 45.20% 7,589 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.65 1.11% 329 0 0% 329 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.63 0.02% 320 0 0% 320 100% - -%
HDFC Balanced Advantage Fund Growth 4.55 0.01% 2,320 0 0% 2,320 100% - -%
Invesco India ELSS Tax Saver Fund Growth 17.77 0.94% 9,066 9,066 100% - -% - -%
Invesco India Large&MidCap Fund Growth 39.44 1.02% 20,116 20,116 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 8.27 0.88% 4,220 4,220 100% - -% - -%
Bandhan Large Cap Fund Growth 3.00 0.28% 1,531 1,531 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.61 1.17% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.38% 1,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.74 0.11% 3,440 3,440 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.29 0.08% 1,680 720 75% - -% - -%
Tata Retirement Savings Progressive Fund Growth 18.63 1.43% 9,500 9,500 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.63 1.15% 9,500 9,500 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.98 0.57% 500 0 0% - -% - -%
Axis Arbitrage Regular Growth 1.02 0.03% 520 520 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.78 0.15% 400 400 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.45% 600 600 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 0.86% 95 95 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 14.38 4.83% 7,337 7,337 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.12 1.06% 7,200 7,200 100% - -% - -%
Union Multicap Fund Regular Growth 4.90 1.12% 2,500 2,500 100% - -% - -%
Total: 4,199,989 138,642 4,058,887 3,952,577
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