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 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 %
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 260 -8 -2.99% 268 0% 268 1.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.97 0.67% 3,000 0 0% 3,000 0% 3,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.08 1.18% 2,289 -366 -13.79% 2,655 0% 2,655 -3.21%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 13.88 1.36% 5,222 0 0% 5,222 0% 5,222 0%
LIC MF Childrens Fund 0.25 1.66% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.95 1.15% 357 2 0.56% 355 -0.56% 357 3.18%
LIC MF Nifty 50 Index Fund Growth 2.76 0.99% 1,037 3 0.29% 1,034 -0.19% 1,036 2.27%
Sundaram Diversified Equity Fund Growth 10.63 0.64% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Focused Fund Growth 43.59 4.33% 16,400 0 0% 16,400 0% 16,400 13.10%
Sundaram Consumption Fund Growth 44.97 3.23% 16,917 -2,500 -12.88% 19,417 0% 19,417 0%
Invesco India ELSS Tax Saver Fund Growth 39.56 1.61% 14,884 -4,069 -21.47% 18,953 0% 18,953 0%
Invesco India Arbitrage Fund Growth 23.92 0.20% 9,000 4,080 82.93% 4,920 2360% 200 -91.53%
Invesco India Large&MidCap Fund Growth 0 -% 0 -32,091 -100% 32,091 0% 32,091 16.37%
Invesco India Balanced Advantage Fund Growth 5.41 0.79% 2,035 -724 -26.24% 2,759 0% 2,759 0%
Invesco India largecap Fund Growth 19.17 2.11% 7,212 -1,181 -14.07% 8,393 0% 8,393 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.58 2.00% 10,000 0 0% 10,000 0% 10,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.99% 12 0 0% 12 0% 12 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.72 0.75% 33,000 0 0% 33,000 0% 33,000 10%
HSBC Arbitrage Fund Regular Growth 0.32 0.02% 120 80 200% 40 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 0.44% 460 0 0% 460 0% 460 0%
Quantum India ESG Equity Fund Regular Growth 1.32 1.63% 497 0 0% 497 0% 497 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.02 1.92% 383 0 0% 383 0% 383 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.82 0.79% 21,000 0 0% 21,000 0% 21,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.25 1.00% 848 1 0.12% 847 2.29% 828 1.47%
Invesco India Nifty 50 ETF 0.79 1.00% 297 1 0.34% 296 0.34% 295 0%
LIC MF Nifty 100 ETF 5.69 0.83% 2,140 0 0% 2,140 0% 2,140 0.05%
LIC MF BSE Sensex ETF 8.73 1.15% 3,283 -16 -0.48% 3,299 0.06% 3,297 0.98%
LIC MF Nifty 50 ETF 7.99 0.99% 3,005 -36 -1.18% 3,041 -0.13% 3,045 0%
Quantum Nifty 50 ETF 0.55 1.00% 207 -5 -2.36% 212 1.92% 208 0.97%
Sundaram Large Cap Fund Reg Gr 37.21 1.11% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India ESG Equity Fund Regular Growth 8.92 1.59% 3,357 -882 -20.81% 4,239 0% 4,239 0%
Navi Nifty 50 Index Fund Regular Growth 13.79 1.00% 5,189 392 8.17% 4,797 5.75% 4,536 8.36%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -5,038 -100% 5,038 -28.96% 7,092 0%
Sundaram Flexi Cap Fund Regular Growth 26.58 1.24% 10,000 0 0% 10,000 0% 10,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.00% 113 11 10.78% 102 12.09% 91 15.19%
Bajaj Finserv Flexi Cap Fund Regular Growth 65.97 3.20% 24,819 -2,474 -9.06% 27,293 12.40% 24,282 43.13%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.16% 38 2 5.56% 36 24.14% 29 -3.33%
Navi Nifty 50 ETF 0.06 0.96% 23 0 0% 23 0% 23 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -823 -100% 823 0% 823 91.84%
Groww ELSS Tax Saver Growth 0 -% 0 -254 -100% 254 0% 254 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -154 -100% 154 0% 154 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.11 1.87% 2,300 0 0% 2,300 0% 2,300 27.78%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.09 1.48% 5,300 0 0% 5,300 0% 5,300 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.58 2.44% 32,949 0 0% 32,949 0% 32,949 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 65.79 1.00% 24,750 1,539 6.63% 23,211 2.60% 22,623 5.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.30 1.00% 2,747 31 1.14% 2,716 1.65% 2,672 -2.59%
Nippon India Hybrid Bond Fund Growth 1.04 0.13% 390 0 0% 390 0% 390 0%
Nippon India Consumption Fund - Growth 10.63 1.65% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 101.05 2.19% 38,016 0 0% 38,016 0% 38,016 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.72 0.65% 18,329 -5,000 -21.43% 23,329 0% 23,329 -11.39%
Nippon India ELSS Tax Saver Fund Growth 199.35 1.42% 75,000 0 0% 75,000 0% 75,000 0%
Kotak Equity Arbitrage Fund Growth 276.97 0.80% 104,200 54,560 109.91% 49,640 597.19% 7,120 -79.59%
Nippon India Quant Fund - Growth 1.20 2.31% 450 0 0% 450 0% 450 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 10.96 1.00% 4,124 74 1.83% 4,050 1.78% 3,979 3.08%
Nippon India Index BSE Fund Sensex Plan - Growth 6.86 1.15% 2,579 -122 -4.52% 2,701 2.82% 2,627 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.62 1.00% 4,748 190 4.17% 4,558 3.08% 4,422 3.73%
ICICI Prudential BSE Sensex Index Fund Growth 15.00 1.15% 5,639 40 0.71% 5,599 2.02% 5,488 4.61%
DSP Nifty 50 Equal Weight Index Fund Growth 20.47 2.04% 7,703 545 7.61% 7,158 6.71% 6,708 6.83%
DSP Nifty 50 Index Fund Regular Growth 4.60 1.00% 1,729 39 2.31% 1,690 -2.14% 1,727 6.34%
ICICI Prudential BSE 500 ETF 1.03 0.62% 386 23 6.34% 363 4.91% 346 5.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 96.06 3.95% 36,138 503 1.41% 35,635 1.20% 35,214 3.18%
ICICI Prudential MNC Fund Regular Growth 35.65 2.29% 13,413 0 0% 13,413 0% 13,413 0%
DSP Quant Fund Regular Growth 27.22 2.06% 10,239 -136 -1.31% 10,375 -0.62% 10,440 -21.65%
Nippon India ETF Nifty 50 BeES 192.66 1.00% 72,481 2,512 3.59% 69,969 1.23% 69,117 9.41%
Nippon India ETF Nifty 100 1.75 0.83% 660 -14 -2.08% 674 0.15% 673 0%
ICICI Prudential Nifty 50 ETF 106.02 1.00% 39,886 2,432 6.49% 37,454 5.55% 35,485 11.48%
Kotak Nifty 50 ETF 21.35 1.00% 8,033 7 0.09% 8,026 -0.01% 8,027 3.80%
ICICI Prudential Nifty 100 ETF 0.55 0.83% 208 0 0% 208 1.96% 204 4.08%
Nippon India ETF Nifty 50 Shariah BeES 0.53 3.48% 200 -17 -7.83% 217 -5.65% 230 -9.45%
Aditya Birla Sun Life Nifty 50 ETF 20.49 1.00% 7,709 167 2.21% 7,542 0.90% 7,475 5.36%
Kotak BSE Sensex ETF 0.32 1.15% 119 0 0% 119 0% 119 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.28 1.15% 1,984 1 0.05% 1,983 0.05% 1,982 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.95 0.69% 6,000 0 0% 6,000 0% 6,000 62.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.65 4.05% 11,156 -283 -2.47% 11,439 12.44% 10,173 7.01%
Bandhan BSE Sensex ETF 0.01 1.23% 5 0 0% 5 25% 4 0%
Bandhan Nifty 50 ETF 0.22 1.00% 83 1 1.22% 82 0% 82 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.56 2.04% 1,715 -36 -2.06% 1,751 -1.35% 1,775 8.10%
Kotak Nifty 50 Index Fund Regular Growth 5.16 1.00% 1,942 242 14.24% 1,700 2.10% 1,665 11.67%
ICICI Prudential Nifty FMCG ETF 8.77 8.47% 3,300 -124 -3.62% 3,424 -1.83% 3,488 0.43%
DSP Nifty 50 Equal Weight ETF 2.71 2.03% 1,018 49 5.06% 969 38.23% 701 7.19%
ICICI Prudential Nifty India Consumption ETF 1.83 3.82% 689 -75 -9.82% 764 -1.29% 774 6.91%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 758 2.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.83% 323 7 2.22% 316 2.93% 307 3.02%
Kotak NIFTY India Consumption ETF 0.03 3.97% 13 0 0% 13 0% 13 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.18 4.04% 1,571 170 12.13% 1,401 13.63% 1,233 19.25%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.17 5.10% 442 162 57.86% 280 7.28% 261 2.35%
Kotak Nifty MNC ETF 1.53 10.17% 575 -21 -3.52% 596 2.58% 581 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.65 2.03% 243 38 18.54% 205 11.41% 184 8.88%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 4,531 0%
DSP BSE Sensex ETF 0.07 1.06% 28 0 0% 28 -3.45% 29 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.58% 139 8 6.11% 101 9.78% 81 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.88 1.69% 13,500 0 0% 13,500 0% 13,500 0%
SBI Nifty Index Fund Regular Growth 59.07 1.00% 22,225 1,297 6.20% 20,928 -3.68% 21,728 3.07%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 77.08 1.18% 29,000 0 0% 29,000 0% 29,000 0%
Axis Bluechip Fund Growth 923.62 2.78% 347,482 0 0% 347,482 0% 347,482 2.35%
Axis ELSS Tax Saver Fund Growth 1,986.40 5.79% 747,322 -31,557 -4.05% 778,879 -12.77% 892,895 0%
Axis Conservative Hybrid Fund Growth 1.91 0.49% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 12.43 1.01% 4,676 -3,000 -39.08% 7,676 0% 7,676 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.14 1.13% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.32 0.56% 1,250 0 0% 1,250 0% 1,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.58% 263 -325 -55.27% 588 9.50% 537 100%
Bank of India Balanced Advantage Regular Growth 0.65 0.56% 243 0 0% 243 0% 243 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.38 1.01% 2,400 0 0% 2,400 0% 2,400 0%
Axis Flexi Cap Fund Regular Growth 240.94 2.09% 90,646 0 0% 90,646 0% 90,646 0%
Baroda BNP Paribas India Consumption Regular Growth 59.81 5.09% 22,500 0 0% 22,500 0% 22,500 0%
Shriram Flexi Cap Fund Regular Growth 1.11 1.56% 419 -122 -22.55% 541 -41.39% 923 100%
Axis Growth Opportunities Fund Regular Growth 104.85 0.98% 39,448 0 0% 39,448 0% 39,448 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 2.05% 340 -173 -33.72% 513 222.64% 159 100%
SBI Equity Minimum Variance Fund Regular Growth 15.21 8.43% 5,722 -7 -0.12% 5,729 0.40% 5,706 4.14%
SBI NIFTY 200 Quality 30 ETF 3.58 5.12% 1,347 111 8.98% 1,236 5.46% 1,172 2.00%
Motilal Oswal Nifty 500 Fund Regular Growth 4.06 0.62% 1,529 20 1.33% 1,509 2.10% 1,478 3.07%
Axis Nifty 100 Index Fund Regular Growth 9.75 0.84% 3,670 -8 -0.22% 3,678 5.81% 3,476 1.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.06 1.00% 1,528 57 3.87% 1,471 3.23% 1,425 4.32%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.80 2.17% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.66 3.53% 1,000 0 0% 1,000 0% 1,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.65 2.40% 2,878 -1,000 -25.79% 3,878 -20.50% 4,878 -6.94%
Axis ESG Equity Fund Regular Growth 53.16 3.85% 20,000 -7,829 -28.13% 27,829 0% 27,829 -4.46%
SBI S&P BSE Sensex ETF 1,236.90 1.15% 465,079 -1,561 -0.33% 466,640 0.07% 466,329 0.22%
SBI S&P BSE 100 ETF 0.07 0.82% 25 0 0% 25 0% 25 0%
SBI Nifty 50 ETF 1,744.98 1.00% 656,493 -5,336 -0.81% 661,829 -0.04% 662,073 -0.51%
Bank of India Bluechip Fund Regular Growth 2.26 1.97% 850 0 0% 850 0% 850 33.86%
Axis Quant Fund Regular Growth 30.55 3.08% 11,492 0 0% 11,492 0% 11,492 -5.45%
SBI Nifty Consumption ETF 0.41 3.83% 156 -2 -1.27% 158 4.64% 151 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.96 3.01% 4,500 0 0% 4,500 0% 4,500 0%
Axis NIFTY India Consumption ETF 0.49 3.83% 183 -2 -1.08% 185 -3.65% 192 0%
Axis Nifty 50 Index Fund Regular Growth 3.76 0.99% 1,416 14 1.00% 1,402 3.32% 1,357 1.27%
Motilal Oswal BSE Low Volatility ETF 1.02 3.91% 383 50 15.02% 333 2.78% 324 6.93%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.31 3.89% 492 36 7.89% 456 6.79% 427 7.56%
Motilal Oswal Nifty 50 ETF 0.39 1.00% 147 0 0% 147 3.52% 142 0%
Motilal Oswal BSE Quality ETF 0.57 6.21% 214 38 21.59% 176 -1.12% 178 10.56%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.56 6.15% 209 44 26.67% 165 0.61% 164 7.19%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.14 1.52% 7,200 0 0% 7,200 0% 7,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.99% 202 3 1.51% 199 2.05% 195 2.63%
SBI Dividend Yield Fund Regular Growth 106.32 1.72% 40,000 0 0% 40,000 0% 40,000 0%
Axis BSE Sensex ETF 1.32 1.15% 496 0 0% 496 -1.00% 501 -0.20%
SBI BSE Sensex Index Fund Regular Growth 1.69 1.15% 634 -5 -0.78% 639 -0.47% 642 3.55%
Shriram Multi Asset Allocation Fund Regular Growth 1.11 1.02% 416 -173 -29.37% 589 48.36% 397 100%
ICICI Prudential FMCG Fund Growth 91.75 5.97% 34,518 0 0% 34,518 0% 34,518 -25.02%
Franklin India NSE Nifty 50 Index Fund Growth 6.19 0.99% 2,329 36 1.57% 2,293 2.41% 2,239 0%
HDFC BSE Sensex Index Fund 73.08 1.15% 27,480 149 0.55% 27,331 1.49% 26,930 3.55%
HDFC Nifty 50 Index Fund 118.64 1.00% 44,635 1,674 3.90% 42,961 2.68% 41,839 2.76%
SBI Arbitrage Opportunities Fund Regular Growth 66.34 0.26% 24,960 -1,280 -4.88% 26,240 5.81% 24,800 50.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.39 0.15% 8,800 -6,040 -40.70% 14,840 225.44% 4,560 10.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.23 0.15% 2,720 -3,040 -52.78% 5,760 1007.69% 520 -45.83%
Aditya Birla Sun Life Arbitrage Fund Growth 26.79 0.34% 10,080 4,600 83.94% 5,480 100% 0 -100%
Axis Arbitrage Regular Growth 9.89 0.27% 3,720 1,120 43.08% 2,600 6400% 40 -85.71%
Bandhan Balanced Advantage Regular Growth 19.94 0.85% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.53 0.01% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.73 0.14% 276 0 0% 276 0% 276 -10.68%
Edelweiss Flexi Cap Fund Regular Growth 15.14 0.98% 5,696 0 0% 5,696 0% 5,696 100%
Axis Equity Savings Fund Regular Plan Growth 5.83 0.60% 2,194 -300 -12.03% 2,494 0% 2,494 0%
Axis Children's Regular Lock in Growth 10.89 1.36% 4,096 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 4.24 0.21% 1,595 -4,613 -74.31% 6,208 0% 6,208 0%
DSP Arbitrage Fund Growth 0.64 0.02% 240 40 20% 200 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 17.63 1.07% 6,631 -689 -9.41% 7,320 0% 7,320 -18.67%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 8,947 -46.10%
HDFC Nifty 50 ETF 30.75 1.00% 11,567 51 0.44% 11,516 2.66% 11,218 2.91%
HDFC BSE Sensex ETF - Growth 5.61 1.15% 2,111 -68 -3.12% 2,179 -0.77% 2,196 4.62%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -515 -100% 515 0% 515 0%
HDFC Dividend Yield Fund Regular Growth 42.53 0.97% 16,000 0 0% 16,000 0% 16,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.32 2.04% 6,892 415 6.41% 6,477 1.16% 6,403 1.55%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.96 5.10% 362 29 8.71% 333 2.15% 326 4.49%
Edelweiss Nifty 50 Index Fund Direct Growth 0.28 0.99% 104 7 7.22% 97 4.30% 93 19.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.42% 129 6 4.88% 123 8.85% 113 0.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.03 1.02% 388 26 7.18% 362 1.40% 357 2.59%
HDFC Nifty 100 Index Fund Regular Growth 1.11 0.83% 416 11 2.72% 405 2.02% 397 3.12%
HDFC Nifty 100 ETF 0.07 0.84% 25 -4 -13.79% 29 0% 29 0%
HDFC NIFTY100 Quality 30 ETF 0.59 5.11% 221 8 3.76% 213 0.47% 212 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.93% 88 -7 -7.37% 95 0% 95 0%
HDFC MNC Fund Regular Growth 45.45 8.77% 17,100 0 0% 17,100 0% 17,100 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.62% 73 19 35.19% 54 3.85% 52 13.04%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.40 3.21% 7,300 -2,700 -27% 10,000 0% 10,000 0%
UTI Flexi Cap Fund Regular Plan Growth 337.75 1.28% 127,066 -5,230 -3.95% 132,296 0% 132,296 -1.77%
UTI MNC Fund Regular Plan Growth 196.69 7.21% 74,000 -10,386 -12.31% 84,386 -3.29% 87,254 -8.65%
UTI Nifty 50 Index Fund Regular Plan Growth 149.85 1.00% 56,375 1,285 2.33% 55,090 2.46% 53,769 2.87%
Tata Ethical Fund Regular Growth 30.57 1.39% 11,500 0 0% 11,500 0% 11,500 0%
Tata Nifty 50 Index Fund Regular Plan 5.78 0.99% 2,176 45 2.11% 2,131 2.16% 2,086 1.76%
Tata BSE Sensex Index Fund Regular Plan 3.40 1.14% 1,279 7 0.55% 1,272 0.16% 1,270 1.36%
UTI India Consumer Fund Regular Plan Growth 30.04 5.36% 11,300 0 0% 11,300 0% 11,300 -1.74%
HDFC Arbitrage Fund Wholesale Plan Growth 5.64 0.06% 2,120 -4,480 -67.88% 6,600 534.62% 1,040 -93.25%
Mirae Asset Great Consumer Regular Growth 87.71 2.84% 33,000 0 0% 33,000 0% 33,000 -13.16%
Union Flexi Cap Fund Growth 0 -% 0 -13,413 -100% 13,413 0% 13,413 0%
Tata Retirement Savings Progressive Fund Growth 35.09 2.04% 13,200 -1,500 -10.20% 14,700 0% 14,700 0%
Tata Retirement Savings Moderate Fund Growth 33.33 1.74% 12,539 -2,000 -13.76% 14,539 0% 14,539 0%
Tata Retirement Savings Conservative Fund Growth 0.93 0.55% 350 -150 -30% 500 0% 500 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -6,050 -100% 6,050 -20.39% 7,600 0%
Edelweiss Arbitrage Fund Regular Growth 7.44 0.09% 2,800 1,120 66.67% 1,680 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 1 -9,970 -99.99% 9,971 -4.97% 10,492 0%
Union Largecap Fund Regular Growth 1.72 0.61% 647 -770 -54.34% 1,417 -15.76% 1,682 18.70%
Tata Flexi Cap Fund Regular Growth 26.58 1.00% 10,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 80.38 0.92% 30,240 15,000 98.43% 15,240 5342.86% 280 -91.46%
Tata Nifty 50 ETF 5.92 0.99% 2,228 0 0% 2,228 0% 2,228 0.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.13 0.90% 800 0 0% 800 0% 800 0%
Mirae Asset Nifty 50 ETF 19.91 1.00% 7,491 64 0.86% 7,427 4.56% 7,103 4.81%
UTI Unit Linked Insurance 28.04 0.52% 10,550 -973 -8.44% 11,523 0% 11,523 0%
UTI Children's Equity Fund Regular Plan Growth 17.57 1.84% 6,611 0 0% 6,611 0% 6,611 -2.54%
UTI Children's Hybrid Fund - Regular Plan 32.61 0.74% 12,269 -648 -5.02% 12,917 -1.78% 13,151 -2.53%
Union Focused Fund Regular Growth 0 -% 0 -3,872 -100% 3,872 0% 3,872 -29.06%
Union Large & Midcap Fund Regular Growth 0 -% 0 -2,995 -100% 2,995 0% 2,995 0%
UTI BSE Sensex ETF 421.63 1.15% 158,533 891 0.57% 157,642 1.09% 155,947 1.42%
UTI Nifty 50 Exchange Traded Fund 481.27 1.00% 181,063 -67 -0.04% 181,130 0.41% 180,398 0.19%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,213 -100% 2,213 0% 2,213 0%
ITI Large Cap Fund Regular Growth 3.76 1.66% 1,415 0 0% 1,415 0% 1,415 0%
UTI BSE Sensex Index Fund Regular Growth 2.03 1.15% 764 -9 -1.16% 773 -0.39% 776 3.05%
UTI BSE Low Volatility Index Fund Regular Growth 9.93 3.97% 3,732 283 8.21% 3,449 7.41% 3,211 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 111.61 3.83% 41,988 0 0% 41,988 0% 41,988 0%
Union Retirement Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 0%
WhiteOak Capital Large Cap Fund Regular Growth 20.82 5.47% 7,834 -757 -8.81% 8,591 0% 8,591 0%
Union Multicap Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
HDFC BSE 500 ETF 0.04 0.61% 15 -3 -16.67% 18 0% 18 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.94% 109 1 0.93% 108 8% 100 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.13 2.04% 426 47 12.40% 379 6.46% 356 2.30%
NJ Flexi Cap Fund Regular Growth 19.72 2.59% 7,419 808 12.22% 6,611 5.79% 6,249 606.90%
WhiteOak Capital Multi Cap Fund Regular Growth 13.64 2.34% 5,131 -739 -12.59% 5,870 0% 5,870 7.16%
Mirae Asset BSE Sensex ETF 0.14 1.14% 54 0 0% 54 0% 54 5.88%
Mirae Asset Balanced Advantage Fund Regular Growth 1.86 0.13% 700 -575 -45.10% 1,275 -8.93% 1,400 0%
Tata India Consumer Fund Regular Growth 121.47 6.53% 45,700 -3,000 -6.16% 48,700 0% 48,700 0%
Union Balanced Advantage Fund Regular Growth 18.47 1.12% 6,949 0 0% 6,949 0% 6,949 -5.89%
Tata Dividend Yield Fund Regular Growth 10.02 1.34% 3,770 0 0% 3,770 0% 3,770 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.01 2.65% 7,905 15 0.19% 7,890 -3.63% 8,187 3.58%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.81 1.42% 1,433 33 2.36% 1,400 0% 1,400 10.32%
HDFC Balanced Advantage Fund Growth 32.32 0.04% 12,160 7,080 139.37% 5,080 0% 5,080 0%
Edelweiss Large Cap Fund Growth 3.65 0.53% 1,373 -969 -41.37% 2,342 1.83% 2,300 60.84%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.47 0.84% 32,155 11,196 53.42% 20,959 0% 20,959 0%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.25% 333 0 0% 333 0% 333 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -364 -100% 364 0% 364 -28.35%
NJ Balanced Advantage Fund Regular Growth 61.14 1.58% 23,003 1,495 6.95% 21,508 -1.11% 21,750 13.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.32 4.24% 2,001 355 21.57% 1,646 3.91% 1,584 2.66%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.15 2.51% 809 22 2.80% 787 8.10% 728 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.33 1.84% 24,201 -349 -1.42% 24,550 0% 24,550 -2.97%
UTI Arbitrage Fund Regular Plan Growth 6.27 0.14% 2,360 1,240 110.71% 1,120 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.02% 50 -100 -66.67% 150 0% 150 0%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.57% 260 -255 -49.51% 515 -19.41% 639 256.98%
Axis NIFTY 50 ETF 5.29 1.00% 1,990 77 4.03% 1,913 5.46% 1,814 30.50%
ICICI Prudential BSE Sensex ETF 52.20 1.14% 19,629 2,722 16.10% 16,907 14.17% 14,808 30.72%
Nippon India ETF BSE Sensex 45.38 1.14% 17,063 2,377 16.19% 14,686 15.26% 12,742 29.49%
Nippon India ETF Nifty India Consumption 1.46 3.82% 549 0 0% 549 -9.41% 606 -25.46%
DSP Nifty 50 ETF 0.98 0.99% 370 1 0.27% 369 0.27% 368 142.11%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 18 0% 18 -25%
Kotak Nifty 100 Low Volatality 30 ETF 2.51 3.95% 945 61 6.90% 884 227.41% 270 44.39%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.43 3.97% 4,301 1,485 52.73% 2,816 80.51% 1,560 55.84%
ICICI Prudential Nifty 200 Quality 30 ETF 0.82 5.10% 307 13 4.42% 294 0.34% 293 52.60%
Nippon India Arbitrage Fund Growth 25.62 0.21% 9,640 8,120 534.21% 1,520 100% - -%
Quant Large Cap Fund Regular Growth 3.46 0.81% 1,300 0 0% 1,300 100% - -%
Baroda BNP Paribas Focused Regular Growth 26.58 4.70% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.92 0.96% 13,138 0 0% 13,138 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.61 1.92% 7,000 0 0% 7,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.95 1.26% 6,000 0 0% 6,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40 -100% 40 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.60% 150 0 0% 150 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 2.53 2.04% 950 950 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.41% 200 200 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.21 0.60% 1,960 1,960 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.41 1.04% 532 532 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.42% 51 15 41.67% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.42% 274 69 33.66% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.85 2.64% 7,845 7,845 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.79 3.50% 11,585 11,585 100% - -% - -%
Total: 4,703,775 -49,010 4,752,532 4,732,628
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