Mutual Fund Dec 2024 share holdings and fund action in Nestle India Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	11.22	0.98%	51,686	0	0%	51,686	0%	51,686	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.70	0.85%	3,229	-33	-1.01%	3,262	0%	3,262	1.75%
LIC MF Nifty 50 Index Fund	2.33	0.74%	10,723	159	1.51%	10,564	0%	10,564	-0.29%
Canara Robeco Large and Mid Cap Fund	86.80	0.35%	399,999	81,357	25.53%	318,642	0%	318,642	269.03%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,830	0%
LIC MF Nifty 100 ETF	4.19	0.59%	19,303	0	0%	19,303	0%	19,303	0%
LIC MF BSE Sensex ETF	7.07	0.86%	32,599	0	0%	32,599	0.26%	32,515	0.54%
UTI BSE Sensex ETF	375.78	0.85%	1,731,496	-44,314	-2.50%	1,775,810	-0.95%	1,792,761	1.77%
UTI Nifty 50 ETF	423.82	0.73%	1,953,042	-20,298	-1.03%	1,973,340	-0.57%	1,984,740	3.07%
LIC MF Nifty 50 ETF	5.94	0.73%	27,391	0	0%	27,391	-1.43%	27,787	0.80%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	0%
LIC MF Balanced Advantage Fund	1.42	0.18%	6,533	0	0%	6,533	0%	6,533	0%
Quant ELSS Tax Saver Fund	256.88	2.44%	1,183,739	0	0%	1,183,739	0%	1,183,739	15.40%
UTI Flexi Cap Fund	267.57	1.03%	1,232,999	35,505	2.96%	1,197,494	6.17%	1,127,954	2.06%
UTI MNC Fund	128.03	4.36%	590,000	0	0%	590,000	0%	590,000	3.51%
UTI Nifty 50 Index Fund	146.52	0.73%	675,171	10,538	1.59%	664,633	2.79%	646,620	2.31%
UTI Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	380%	3,000	-80.52%
UTI India Consumer Fund	17.36	2.46%	80,000	0	0%	80,000	0%	80,000	-27.27%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	157.71	2.20%	726,780	0	0%	726,780	0%	726,780	40.09%
UTI Multi Asset Allocation Fund	30.32	0.61%	139,725	0	0%	139,725	28.83%	108,461	27.39%
LIC MF Focused	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	21.58	0.39%	96,565	0	0%	96,565	0%	96,565	0%
UTI Children's Equity Fund	12.97	1.16%	58,031	0	0%	58,031	0%	58,031	-7.77%
UTI Children's Hybrid Fund	21.20	0.46%	94,891	0	0%	94,891	0%	94,891	-3.70%
UTI ELSS Tax Saver Fund	43.72	1.15%	201,487	0	0%	201,487	0%	201,487	-8.41%
UTI BSE Sensex Index Fund	1.63	0.85%	7,515	-4	-0.05%	7,519	3.45%	7,268	1.54%
UTI BSE Low Volatility Index Fund	18.94	3.45%	87,285	1,700	1.99%	85,585	2.76%	83,289	5.01%
UTI Nifty50 Equal Weight Index Fund	1.80	2.02%	8,306	836	11.19%	7,470	2.50%	7,288	1.43%
Quant Consumption Fund	25.30	7.81%	116,600	0	0%	116,600	0%	116,600	100%
UTI Nifty200 Quality 30 Index Fund	19.81	5.07%	91,268	20,397	28.78%	70,871	24.70%	56,832	30.93%
Quant Aggressive Hybrid Fund	12.45	0.59%	57,386	0	0%	57,386	0%	57,386	100%
Nippon India Conservative Hybrid Fund	0.85	0.10%	3,900	0	0%	3,900	0%	3,900	0%
Quant Focused fund	42.75	3.98%	197,000	0	0%	197,000	0%	197,000	0%
Nippon India Small Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	33.33%
Nippon India Index Fund BSE Sensex Plan	6.56	0.85%	30,214	516	1.74%	29,698	2.10%	29,086	4.86%
Nippon India Index Fund Nifty Plan	14.86	0.73%	68,496	1,181	1.75%	67,315	2.06%	65,959	5.03%
Nippon India Arbitrage Fund	4.99	0.03%	23,000	4,600	25%	18,400	-41.03%	31,200	-69.29%
Mahindra Manulife Consumption Fund	2.60	0.59%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	-51.61%
Mahindra Manulife Aggressive Hybrid Fund	6.51	0.43%	30,000	0	0%	30,000	0%	30,000	-42.31%
Motilal Oswal Nifty 500 Fund	8.70	0.42%	40,111	398	1.00%	39,713	1.95%	38,954	2.60%
Motilal Oswal Nifty 50 Index Fund	4.23	0.73%	19,493	116	0.60%	19,377	3.17%	18,782	1.84%
Nippon India ETF Nifty 50 BeES	268.18	0.73%	1,235,820	40,554	3.39%	1,195,266	5.58%	1,132,069	7.43%
Nippon India ETF Nifty 100	1.65	0.59%	7,596	184	2.48%	7,412	3.53%	7,159	5.73%
Nippon India ETF BSE Sensex	106.62	0.85%	491,298	20,852	4.43%	470,446	4.12%	451,834	6.94%
Nippon India ETF Nifty 50 Shariah BeES	1.01	3.43%	4,676	194	4.33%	4,482	8.10%	4,146	16.33%
Nippon India ETF Consumption	3.26	2.46%	15,029	457	3.14%	14,572	9.03%	13,365	12.91%
Quant ESG Integration Strategy Fund	17.14	5.74%	79,000	0	0%	79,000	0%	79,000	0%
Motilal Oswal BSE Low Volatility ETF	3.06	3.45%	14,095	516	3.80%	13,579	3.36%	13,138	6.23%
Motilal Oswal BSE Low Volatility Index Fund	3.63	3.46%	16,722	544	3.36%	16,178	4.52%	15,478	6.04%
Motilal Oswal Nifty 50 ETF	0.36	0.73%	1,637	40	2.50%	1,597	2.97%	1,551	6.89%
Quant Large Cap Fund	57.72	2.28%	266,000	0	0%	266,000	0%	266,000	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-161,223	-100%	161,223	8.12%	149,119	15.14%
Motilal Oswal BSE Quality ETF	1.05	5.86%	4,848	93	1.96%	4,755	3.35%	4,601	4.14%
Motilal Oswal BSE Quality Index Fund	2.17	5.78%	10,009	282	2.90%	9,727	11.68%	8,710	16.04%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	129,825	0%
Motilal Oswal Nifty 500 ETF	0.42	0.42%	1,941	-14	-0.72%	1,955	22.11%	1,601	19.84%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.20%	3,819	396	11.57%	3,423	1.24%	3,381	8.05%
Bank of India Conservative Hybrid Fund	0.33	0.49%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Balanced Advantage Fund	0.53	0.40%	2,453	0	0%	2,453	0%	2,453	0.95%
Quantum ESG Best In Class Strategy Fund	0.75	0.83%	3,444	0	0%	3,444	0%	3,444	0%
Quantum Nifty 50 ETF	0.44	0.73%	2,040	17	0.84%	2,023	2.59%	1,972	2.65%
NJ Balanced Advantage Fund	7.42	0.19%	34,193	-130	-0.38%	34,323	0.03%	34,313	8.83%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.55	0.73%	2,542	54	2.17%	2,488	1.34%	2,455	0.53%
NJ Flexi Cap Fund	7.10	0.35%	32,698	1,185	3.76%	31,513	5.63%	29,833	24.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.30%	2,110	185	9.61%	1,925	6.77%	1,803	7.45%
Zerodha Nifty LargeMidcap 250 Index Fund	2.21	0.30%	10,191	793	8.44%	9,398	7.69%	8,727	10.57%
Quantum Multi Asset Allocation Fund	0.08	0.27%	374	0	0%	374	0%	374	0%
Zerodha Nifty 100 ETF	0.18	0.60%	847	42	5.22%	805	18.56%	679	18.71%
HDFC BSE Sensex Index Fund	66.00	0.85%	304,128	1,081	0.36%	303,047	1.63%	298,198	2.26%
HDFC Nifty 50 Index Fund	133.63	0.73%	615,779	6,688	1.10%	609,091	2.11%	596,525	1.97%
SBI Nifty Index Fund	63.27	0.73%	291,541	4,435	1.54%	287,106	2.83%	279,207	3.60%
SBI MNC Fund	62.93	0.95%	290,000	0	0%	290,000	0%	290,000	0%
HDFC Arbitrage Fund	0	-%	0	-79,200	-100%	79,200	63.64%	48,400	100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	39,008	0%
Taurus Nifty 50 Index Fund	0.03	0.73%	161	2	1.26%	159	4.61%	152	3.40%
Edelweiss Arbitrage Fund	0.56	0.00%	2,600	-110,400	-97.70%	113,000	-9.46%	124,800	-50.20%
Edelweiss Flexi Cap Fund	0	-%	0	-29,379	-100%	29,379	-50%	58,758	0%
DSP Nifty 50 Equal Weight Index Fund	38.39	2.02%	176,915	20,919	13.41%	155,996	2.92%	151,563	7.66%
Baroda BNP Paribas India Consumption Fund	13.02	0.89%	60,000	0	0%	60,000	0%	60,000	-33.33%
DSP Nifty 50 Index Fund	4.73	0.73%	21,782	98	0.45%	21,684	2.48%	21,160	3.54%
SBI Equity Minimum Variance Fund	15.49	7.30%	71,392	-686	-0.95%	72,078	2.02%	70,651	1.59%
SBI NIFTY 200 Quality 30 ETF	6.58	5.06%	30,301	4,984	19.69%	25,317	0.94%	25,080	17.69%
DSP Quant Fund	9.62	0.92%	44,316	-414	-0.93%	44,730	0.95%	44,310	33.68%
SBI S&P BSE Sensex ETF	975.79	0.85%	4,496,224	-181,169	-3.87%	4,677,393	-1.74%	4,760,079	0.76%
SBI S&P BSE 100 ETF	0.05	0.58%	245	-3	-1.21%	248	0%	248	0%
HDFC Nifty 50 ETF	29.39	0.73%	135,447	2,497	1.88%	132,950	2.18%	130,108	3.75%
HDFC BSE Sensex ETF - Growth	3.90	0.85%	17,982	-69	-0.38%	18,051	2.89%	17,544	-9.72%
SBI Nifty 50 ETF	1,412.52	0.73%	6,509,159	-92,240	-1.40%	6,601,399	-0.58%	6,639,982	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	34.72	0.57%	160,000	0	0%	160,000	0%	160,000	0%
ITI Large Cap Fund	0	-%	0	-18,162	-100%	18,162	0%	18,162	0%
SBI Nifty Consumption ETF	0.50	2.46%	2,291	50	2.23%	2,241	5.71%	2,120	12.59%
Navi Nifty 50 Index Fund	18.89	0.73%	87,062	1,888	2.22%	85,174	5.51%	80,728	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.82	2.03%	128,206	13,616	11.88%	114,590	1.87%	112,489	3.77%
Baroda BNP Paribas Business Cycle Fund	9.77	1.63%	45,000	0	0%	45,000	0%	45,000	0%
Edelweiss Nifty 50 Index Fund	0.91	0.73%	4,184	292	7.50%	3,892	7.37%	3,625	12.61%
DSP Nifty 50 Equal Weight ETF	4.22	2.02%	19,448	2,126	12.27%	17,322	3.02%	16,814	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	0.30%	3,180	177	5.89%	3,003	4.63%	2,870	5.17%
DSP Nifty 50 ETF	2.30	0.73%	10,615	-172	-1.59%	10,787	-11.64%	12,208	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.31	1.01%	15,264	1,895	14.17%	13,369	3.80%	12,880	4.65%
HDFC Nifty 100 Index Fund	1.68	0.59%	7,740	182	2.41%	7,558	19.80%	6,309	3.07%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.14	0.59%	655	17	2.66%	638	15.16%	554	22.84%
HDFC NIFTY Growth Sectors 15 ETF	0.35	2.63%	1,625	25	1.56%	1,600	2.11%	1,567	14.88%
HDFC NIFTY100 Quality 30 ETF	0.84	5.05%	3,888	626	19.19%	3,262	7.91%	3,023	15.21%
HDFC NIFTY100 Low Volatility 30 ETF	0.60	3.91%	2,774	580	26.44%	2,194	4.38%	2,102	11.93%
Baroda BNP Paribas Multi Asset Fund	15.23	1.30%	70,200	0	0%	70,200	0%	70,200	0%
HDFC BSE 500 ETF	0.06	0.43%	292	-1	-0.34%	293	10.98%	264	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.55	0.73%	2,542	114	4.70%	2,428	4.93%	2,314	4.90%
HDFC MNC Fund	17.81	2.88%	82,061	-21,939	-21.10%	104,000	0%	104,000	0%
SBI Dividend Yield Fund	151.90	1.64%	700,000	0	0%	700,000	0%	700,000	0%
HDFC BSE 500 Index Fund	0.86	0.43%	3,960	167	4.40%	3,793	6.16%	3,573	5.93%
SBI BSE Sensex Index Fund	2.06	0.85%	9,496	125	1.33%	9,371	6.30%	8,816	5.05%
HDFC Non-Cyclical Consumer Fund	13.10	1.43%	60,390	0	0%	60,390	0%	60,390	0%
DSP BSE Sensex ETF	0.07	0.85%	313	-3	-0.95%	316	2.60%	308	0%
Navi BSE Sensex Index Fund	0.12	0.85%	574	32	5.90%	542	10.16%	492	8.37%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	232	0%
Parag Parikh Arbitrage Fund	0	-%	0	-3,800	-100%	3,800	0%	3,800	-65.45%
Baroda BNP Paribas NIFTY 50 Index Fund	0.42	0.73%	1,946	-52	-2.60%	1,998	0.20%	1,994	1.01%
SBI Nifty50 Equal Weight Index Fund	21.08	2.03%	97,126	10,100	11.61%	87,026	1.58%	85,669	1.92%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-14,604	-100%	14,604	10.07%	13,268	8.91%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.69	3.91%	63,075	8,315	15.18%	54,760	2.82%	53,258	8.58%
SBI Nifty50 Equal Weight ETF	0.46	2.02%	2,136	299	16.28%	1,837	5.21%	1,746	19.26%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.29%	254	11	4.53%	243	9.46%	222	4.23%
SBI Nifty 500 Index Fund	3.50	0.42%	16,147	-96	-0.59%	16,243	3.05%	15,762	8.04%
Aditya Birla Sun Life MNC Fund	60.09	1.58%	276,926	0	0%	276,926	0%	276,926	0%
HDFC Balanced Advantage Fund	54.51	0.06%	251,200	0	0%	251,200	0%	251,200	-41.77%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.89%	3,972	39	0.99%	3,933	2.74%	3,828	5.78%
Tata Ethical Fund	24.96	0.76%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.95	0.73%	32,032	-144	-0.45%	32,176	1.73%	31,629	0.07%
Tata Nifty 50 Index Fund	7.94	0.73%	36,589	881	2.47%	35,708	9.54%	32,597	11.94%
Tata BSE Sensex Index Fund	3.08	0.85%	14,181	-109	-0.76%	14,290	0.87%	14,167	1.04%
Aditya Birla Sun Life Consumption Fund	68.84	1.18%	317,228	0	0%	317,228	0%	317,228	0%
Sundaram Consumption Fund	36.71	2.32%	169,170	0	0%	169,170	0%	169,170	0%
Bandhan Flexi Cap Fund	89.84	1.25%	414,000	15,000	3.76%	399,000	0%	399,000	154.14%
Bandhan Arbitrage Fund	0.43	0.01%	2,000	-15,200	-88.37%	17,200	-60.37%	43,400	-33.23%
Bandhan ELSS Tax saver Fund	65.10	0.95%	300,000	25,000	9.09%	275,000	10%	250,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-59,819	-100%	59,819	0%	59,819	0%
Bandhan Nifty 50 Index Fund	12.08	0.73%	55,657	1,237	2.27%	54,420	5.64%	51,517	2.14%
Tata Retirement Savings Progressive Fund	28.64	1.35%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	27.21	1.25%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.76	0.44%	3,500	0	0%	3,500	0%	3,500	0%
SBI Equity Savings Fund	4.90	0.08%	22,600	0	0%	22,600	0%	22,600	0%
PGIM India ELSS Tax Saver Fund	12.04	1.55%	55,500	0	0%	55,500	0%	55,500	131.25%
Tata India Consumer Fund	79.21	3.20%	365,000	0	0%	365,000	0%	365,000	-26.26%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	15,900	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,400	100%
Tata Flexi Cap Fund	39.06	1.35%	180,000	0	0%	180,000	0%	180,000	20%
Tata Arbitrage Fund	0.56	0.00%	2,600	-18,400	-87.62%	21,000	-46.43%	39,200	250%
Tata Nifty 50 ETF	4.93	0.73%	22,726	14	0.06%	22,712	3.33%	21,980	-2.67%
Tata Quant Fund	3.39	5.03%	15,638	0	0%	15,638	0%	15,638	100%
Aditya Birla Sun Life Nifty 50 ETF	20.42	0.73%	94,119	1,796	1.95%	92,323	1.60%	90,869	4.49%
Bandhan BSE Sensex ETF	0.01	0.85%	46	-1	-2.13%	47	0%	47	0%
Bandhan Nifty 50 ETF	0.20	0.73%	902	45	5.25%	857	0%	857	0%
Tata Dividend Yield Fund	8.18	0.85%	37,700	0	0%	37,700	0%	37,700	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.04	2.02%	32,423	4,354	15.51%	28,069	9.34%	25,671	5.17%
Edelweiss Nifty 100 Quality 30 Index Fund	7.30	5.04%	33,652	6,316	23.11%	27,336	14.19%	23,940	42.46%
Bandhan Multi Cap Fund	20.62	0.84%	95,000	0	0%	95,000	5.56%	90,000	5.88%
Bandhan Nifty 100 Index Fund	0.91	0.60%	4,192	76	1.85%	4,116	3.26%	3,986	1.94%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.81	5.05%	12,944	2,417	22.96%	10,527	4.43%	10,080	7.47%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.95	3.90%	248,616	42,153	20.42%	206,463	6.58%	193,721	12.86%
Bandhan Multi Asset Allocation Fund	8.03	0.44%	37,000	0	0%	37,000	0%	37,000	68.18%
PGIM India Large and Mid Cap Fund	7.92	1.28%	36,483	0	0%	36,483	0%	36,483	53.06%
PGIM India Retirement Fund	0.72	0.95%	3,299	0	0%	3,299	0%	3,299	100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.57	3.34%	7,238	128	1.80%	7,110	6.52%	6,675	3.94%
Bandhan Nifty Total Market Index Fund	0.14	0.40%	667	3	0.45%	664	4.90%	633	3.77%
Bank of India Business Cycle Fund	0	-%	0	-946	-100%	946	-81.00%	4,979	100%
HDFC Nifty LargeMidcap 250 Index Fund	1.39	0.30%	6,390	102	1.62%	6,288	2.66%	6,125	100%
SBI Nifty India Consumption Index Fund	8.70	2.46%	40,082	-963	-2.35%	41,045	1.43%	40,466	100%
SBI Arbitrage Opportunities Fund	20.83	0.07%	96,000	-22,000	-18.64%	118,000	-73.11%	438,800	-26.52%
Baroda BNP Paribas Large Cap Fund	24.22	1.00%	111,600	9,900	9.73%	101,700	0%	101,700	7.62%
Baroda BNP Paribas Equity Savings Fund	1.74	0.68%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential FMCG Fund	148.53	8.44%	684,474	0	0%	684,474	0%	684,474	0%
Franklin India NSE Nifty 50 Index Fund	4.98	0.73%	22,944	-72	-0.31%	23,016	0.30%	22,948	-1.24%
ICICI Prudential Nifty 50 Index Fund	87.01	0.73%	400,950	7,138	1.81%	393,812	3.40%	380,847	3.54%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.91	0.01%	4,200	-30,000	-87.72%	34,200	111.11%	16,200	-48.41%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	235,000	-28.79%
Aditya Birla Sun Life Equity Savings Fund	0.48	0.08%	2,213	0	0%	2,213	0%	2,213	0%
ICICI Prudential BSE Sensex Index Fund	14.74	0.85%	67,938	225	0.33%	67,713	1.58%	66,663	3.79%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
Union Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	121.05%
ICICI Prudential Bharat Consumption Fund	159.71	5.03%	735,977	35,000	4.99%	700,977	12.28%	624,322	20.22%
ICICI Prudential BSE 500 ETF	1.48	0.43%	6,839	41	0.60%	6,798	20.28%	5,652	2.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	134.65	3.91%	620,488	97,874	18.73%	522,614	2.79%	508,441	2.78%
ICICI Prudential MNC Fund	51.43	2.98%	236,979	0	0%	236,979	0%	236,979	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	29.02	0.73%	133,718	2,965	2.27%	130,753	8.75%	120,231	14.77%
ICICI Prudential Nifty 50 ETF	161.86	0.73%	745,898	33,882	4.76%	712,016	3.61%	687,191	7.14%
ICICI Prudential Nifty 100 ETF	0.63	0.60%	2,895	62	2.19%	2,833	2.79%	2,756	7.28%
ICICI Prudential BSE Sensex ETF	121.67	0.85%	560,630	21,761	4.04%	538,869	5.53%	510,616	6.88%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-231,294	-100%	231,294	9.89%	210,483	9.74%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.01	0.83%	4,637	256	5.84%	4,381	0.16%	4,374	-1.69%
ICICI Prudential Quant Fund	1.42	1.47%	6,529	0	0%	6,529	0%	6,529	-44.25%
ICICI Prudential Nifty FMCG ETF	37.27	7.13%	171,727	34,759	25.38%	136,968	8.26%	126,513	15.25%
ICICI Prudential Nifty India Consumption ETF	1.43	2.46%	6,600	93	1.43%	6,507	10.23%	5,903	6.38%
WhiteOak Capital Flexi Cap Fund	68.69	1.58%	316,528	800	0.25%	315,728	0%	315,728	-18.72%
WhiteOak Capital ELSS Tax Saver Fund	5.64	1.77%	25,980	0	0%	25,980	0%	25,980	11.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.99	2.02%	9,156	1,378	17.72%	7,778	6.04%	7,335	8.33%
WhiteOak Capital Large Cap Fund	18.31	2.67%	84,373	0	0%	84,373	0%	84,373	18.60%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.03	3.91%	4,738	596	14.39%	4,142	141.38%	1,716	5.54%
ICICI Prudential Innovation Fund	89.31	1.40%	411,545	0	0%	411,545	0%	411,545	0%
ICICI Prudential Nifty 200 Quality 30 ETF	6.49	5.06%	29,906	5,575	22.91%	24,331	9.37%	22,247	26.07%
WhiteOak Capital Multi Cap Fund	14.86	1.00%	68,490	0	0%	68,490	0%	68,490	16.58%
Groww Nifty Total Market Index Fund	1.06	0.40%	4,905	170	3.59%	4,735	5.81%	4,475	6.40%
WhiteOak Capital Balanced Hybrid Fund	2.30	1.45%	10,592	0	0%	10,592	0%	10,592	11.53%
WhiteOak Capital Large & Mid Cap Fund	31.37	2.00%	144,545	0	0%	144,545	0%	144,545	21.51%
Sundaram Multi Asset Allocation Fund	13.16	0.54%	60,650	0	0%	60,650	-15.14%	71,472	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.54	0.30%	2,469	129	5.51%	2,340	3.45%	2,262	7.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.30%	519	17	3.39%	502	5.46%	476	6.97%
ICICI Prudential Large & Mid Cap Fund	108.30	0.61%	499,086	0	0%	499,086	0%	499,086	100%
ICICI Prudential Multi-Asset Fund	173.60	0.34%	800,000	0	0%	800,000	0%	800,000	100%
ICICI Prudential Equity Arbitrage Fund	19.53	0.08%	90,000	34,600	62.45%	55,400	-41.68%	95,000	-47.51%
Kotak Arbitrage Fund	5.64	0.01%	26,000	-199,400	-88.46%	225,400	-48.75%	439,800	-42.96%
ICICI Prudential Equity Savings Fund	132.19	1.05%	609,167	53,847	9.70%	555,320	21.13%	458,432	0%
Kotak Nifty 50 ETF	19.35	0.73%	89,175	3,817	4.47%	85,358	3.65%	82,354	3.05%
Invesco India Nifty 50 ETF	0.65	0.73%	2,976	-2	-0.07%	2,978	1.71%	2,928	0%
Kotak BSE Sensex ETF	0.23	0.85%	1,065	6	0.57%	1,059	0.09%	1,058	-1.49%
Mirae Asset Arbitrage Fund	64.10	2.19%	295,400	-71,200	-19.42%	366,600	341.69%	83,000	65.34%
Kotak Nifty 50 Index Fund	5.86	0.73%	26,989	1,438	5.63%	25,551	5.35%	24,253	2.60%
Kotak Nifty 100 Low Volatality 30 ETF	6.02	3.91%	27,756	4,511	19.41%	23,245	0.65%	23,095	3.54%
Kotak Nifty MNC ETF	2.57	8.28%	11,849	-58	-0.49%	11,907	14.44%	10,405	28.52%
WhiteOak Capital Balanced Advantage Fund	20.56	1.55%	94,728	0	0%	94,728	0%	94,728	24.07%
WhiteOak Capital Multi Asset Allocation Fund	5.86	0.51%	26,986	0	0%	26,986	0%	26,986	13.76%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.43	3.91%	15,801	3,454	27.97%	12,347	16.22%	10,624	31.36%
Kotak MNC Fund	74.30	3.12%	342,400	0	0%	342,400	1421.78%	22,500	100%
ICICI Prudential Balanced Advantage Fund	77.28	0.13%	356,127	0	0%	356,127	0%	356,127	0%
Invesco India Arbitrage Fund	11.72	0.06%	54,000	44,000	440%	10,000	-35.06%	15,400	79.07%
Bandhan Equity Savings Fund	0.98	0.38%	4,518	556	14.03%	3,962	19.48%	3,316	37.94%
HSBC Arbitrage Fund	0.04	0.00%	200	-32,200	-99.38%	200	-99.38%	32,400	-19.40%
HSBC Nifty 50 Index Fund	2.11	0.73%	9,704	54	0.56%	9,650	1.60%	9,498	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.76	0.85%	12,733	-120	-0.93%	12,853	0.20%	12,827	-35.59%
Kotak NIFTY India Consumption ETF	0.14	2.46%	640	-2	-0.31%	642	10.88%	579	84.39%
Mirae Asset BSE Sensex ETF	0.13	0.85%	603	25	4.33%	578	0.17%	577	37.38%
Mirae Asset Nifty Total Market Index Fund	0.13	0.40%	603	21	3.61%	582	7.38%	542	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.30%	179	16	9.82%	163	15.60%	141	100%
Mirae Asset Nifty 50 Index Fund	0.10	0.73%	448	46	11.44%	402	29.26%	311	100%
Axis Large Cap Fund	0	-%	0	-510,270	-100%	510,270	-37.95%	822,398	-41.87%
Axis ELSS Tax Saver Fund	342.43	0.95%	1,578,001	-467,630	-22.86%	2,045,631	-13.65%	2,369,057	-18.25%
Axis Equity Savings Fund	0.91	0.09%	4,189	-3,751	-47.24%	7,940	0%	7,940	-4.80%
Axis Children's Fund	0.56	0.06%	2,596	-7,037	-73.05%	9,633	0%	9,633	-66.49%
Axis Balanced Advantage Fund	0.86	0.03%	3,950	0	0%	3,950	0%	3,950	0%
Axis Agressive Hybrid Fund	0.94	0.06%	4,334	-7,337	-62.87%	11,671	0%	11,671	-74.80%
Axis NIFTY 50 ETF	4.92	0.73%	22,677	129	0.57%	22,548	0.54%	22,426	0.97%
Axis Nifty 100 Index Fund	10.07	0.60%	46,382	648	1.42%	45,734	2.01%	44,834	2.90%
Axis Retirement Fund - Aggressive Plan	0.95	0.11%	4,370	-7,239	-62.36%	11,609	0%	11,609	-54.93%
Axis Retirement Fund - Dynamic Plan	0.30	0.08%	1,404	-3,971	-73.88%	5,375	0%	5,375	-65.14%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY India Consumption ETF	0.34	2.46%	1,581	-6	-0.38%	1,587	4.34%	1,521	4.54%
Axis Nifty 50 Index Fund	4.21	0.73%	19,406	425	2.24%	18,981	5.22%	18,039	5.18%
Axis BSE Sensex ETF	1.07	0.85%	4,924	-87	-1.74%	5,011	0%	5,011	1.05%
Axis BSE Sensex Index Fund	0.39	0.85%	1,790	-19	-1.05%	1,809	3.37%	1,750	2.22%
Axis Nifty 500 Index Fund	0.93	0.42%	4,280	-169	-3.80%	4,449	3.54%	4,297	1.42%
Axis Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	333.33%	600	-96.30%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	72,864	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,188	-67.33%
Bajaj Finserv Nifty 50 ETF	1.43	0.73%	6,567	-375	-5.40%	6,942	7.34%	6,467	26.46%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	41.01	2.80%	189,000	0	0%	189,000	100%	-	-%
Axis Conservative Hybrid Fund	0.27	0.09%	1,243	-1,344	-51.95%	3,930	0%	-	-%
Axis Retirement Fund - Conservative Plan	0.09	0.14%	434	-336	-43.64%	1,105	0%	-	-%
Franklin India Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	100%	-	-%
Taurus Ethical Fund	2.41	0.90%	11,105	11,105	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.43	5.02%	1,959	1,959	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.72	0.24%	3,319	3,319	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.06	0.42%	279	279	100%	-	-%	-	-%
ICICI Prudential Value Fund	99.84	0.21%	460,073	460,073	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	26.04	1.06%	120,000	120,000	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.01%	417	417	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.02%	803	803	100%	-	-%	-	-%
Total:			42,326,771	-1,910,944		44,207,193		44,782,145

Near 52W High of ₹1311.60

ICICI Prudential Value Fund Growth was the highest buyer of 460,073 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 800,000 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

Mutual Fund Dec 2024 share holdings and fund action in Nestle India Ltd.

118 MFs bought and 64 MFs sold Nestle India Ltd. in the month of Dec 2024 for a net change of 1,910,944 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 460,073 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 800,000 shares in Dec 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners