1. MARKETS
  2. SECTOR : FMCG
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  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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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 ELSS Tax Saver Growth 11.22 0.98% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.70 0.85% 3,229 -33 -1.01% 3,262 0% 3,262 1.75%
LIC MF Nifty 50 Index Fund Growth 2.33 0.74% 10,723 159 1.51% 10,564 0% 10,564 -0.29%
Canara Robeco Emerging Equities Growth 86.80 0.35% 399,999 81,357 25.53% 318,642 0% 318,642 269.03%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 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 Exchange Traded Fund 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 Regular Plan Growth - -% - - -% 0 -100% 4,800 0%
LIC MF Balanced Advantage Fund Regular Growth 1.42 0.18% 6,533 0 0% 6,533 0% 6,533 0%
Quant ELSS Tax Saver Growth 256.88 2.44% 1,183,739 0 0% 1,183,739 0% 1,183,739 15.40%
UTI Flexi Cap Fund Regular Plan Growth 267.57 1.03% 1,232,999 35,505 2.96% 1,197,494 6.17% 1,127,954 2.06%
UTI MNC Fund Regular Plan Growth 128.03 4.36% 590,000 0 0% 590,000 0% 590,000 3.51%
UTI Nifty 50 Index Fund Regular Plan Growth 146.52 0.73% 675,171 10,538 1.59% 664,633 2.79% 646,620 2.31%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -14,400 -100% 14,400 380% 3,000 -80.52%
UTI India Consumer Fund Regular Plan Growth 17.36 2.46% 80,000 0 0% 80,000 0% 80,000 -27.27%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 157.71 2.20% 726,780 0 0% 726,780 0% 726,780 40.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.32 0.61% 139,725 0 0% 139,725 28.83% 108,461 27.39%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 21.58 0.39% 96,565 0 0% 96,565 0% 96,565 0%
UTI Children's Equity Fund Regular Plan Growth 12.97 1.16% 58,031 0 0% 58,031 0% 58,031 -7.77%
UTI Children's Hybrid Fund - Regular Plan 21.20 0.46% 94,891 0 0% 94,891 0% 94,891 -3.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.72 1.15% 201,487 0 0% 201,487 0% 201,487 -8.41%
UTI BSE Sensex Index Fund Regular Growth 1.63 0.85% 7,515 -4 -0.05% 7,519 3.45% 7,268 1.54%
UTI BSE Low Volatility Index Fund Regular Growth 18.94 3.45% 87,285 1,700 1.99% 85,585 2.76% 83,289 5.01%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.02% 8,306 836 11.19% 7,470 2.50% 7,288 1.43%
Quant Consumption Fund Regular Growth 25.30 7.81% 116,600 0 0% 116,600 0% 116,600 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth 19.81 5.07% 91,268 20,397 28.78% 70,871 24.70% 56,832 30.93%
Quant Absolute Fund Growth 12.45 0.59% 57,386 0 0% 57,386 0% 57,386 100%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 3,900 0 0% 3,900 0% 3,900 0%
Quant Focused fund Growth 42.75 3.98% 197,000 0 0% 197,000 0% 197,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 33.33%
Nippon India Index BSE Fund Sensex Plan - Growth 6.56 0.85% 30,214 516 1.74% 29,698 2.10% 29,086 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.86 0.73% 68,496 1,181 1.75% 67,315 2.06% 65,959 5.03%
Nippon India Arbitrage Fund Growth 4.99 0.03% 23,000 4,600 25% 18,400 -41.03% 31,200 -69.29%
Mahindra Manulife Consumption Fund Regular Growth 2.60 0.59% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 -51.61%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.51 0.43% 30,000 0 0% 30,000 0% 30,000 -42.31%
Motilal Oswal Nifty 500 Fund Regular Growth 8.70 0.42% 40,111 398 1.00% 39,713 1.95% 38,954 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Nifty India Consumption 3.26 2.46% 15,029 457 3.14% 14,572 9.03% 13,365 12.91%
Quant ESG Equity Fund Regular Growth 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 Regular Growth 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 Regular Growth 57.72 2.28% 266,000 0 0% 266,000 0% 266,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 2.17 5.78% 10,009 282 2.90% 9,727 11.68% 8,710 16.04%
Quant Commodities Fund Regular Growth - -% - - -% 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 Regular Growth 0.83 0.20% 3,819 396 11.57% 3,423 1.24% 3,381 8.05%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.49% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.53 0.40% 2,453 0 0% 2,453 0% 2,453 0.95%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 7.42 0.19% 34,193 -130 -0.38% 34,323 0.03% 34,313 8.83%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.73% 2,542 54 2.17% 2,488 1.34% 2,455 0.53%
NJ Flexi Cap Fund Regular Growth 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 Direct Growth 0.46 0.30% 2,110 185 9.61% 1,925 6.77% 1,803 7.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.21 0.30% 10,191 793 8.44% 9,398 7.69% 8,727 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 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 Regular Growth 63.27 0.73% 291,541 4,435 1.54% 287,106 2.83% 279,207 3.60%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 62.93 0.95% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -79,200 -100% 79,200 63.64% 48,400 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 39,008 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.73% 161 2 1.26% 159 4.61% 152 3.40%
Edelweiss Arbitrage Fund Regular Growth 0.56 0.00% 2,600 -110,400 -97.70% 113,000 -9.46% 124,800 -50.20%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -29,379 -100% 29,379 -50% 58,758 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.39 2.02% 176,915 20,919 13.41% 155,996 2.92% 151,563 7.66%
Baroda BNP Paribas India Consumption Regular Growth 13.02 0.89% 60,000 0 0% 60,000 0% 60,000 -33.33%
DSP Nifty 50 Index Fund Regular Growth 4.73 0.73% 21,782 98 0.45% 21,684 2.48% 21,160 3.54%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 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 and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 34.72 0.57% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 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 Regular Growth 18.89 0.73% 87,062 1,888 2.22% 85,174 5.51% 80,728 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.82 2.03% 128,206 13,616 11.88% 114,590 1.87% 112,489 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.77 1.63% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 3.31 1.01% 15,264 1,895 14.17% 13,369 3.80% 12,880 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.68 0.59% 7,740 182 2.41% 7,558 19.80% 6,309 3.07%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth 0.55 0.73% 2,542 114 4.70% 2,428 4.93% 2,314 4.90%
HDFC MNC Fund Regular Growth 17.81 2.88% 82,061 -21,939 -21.10% 104,000 0% 104,000 0%
SBI Dividend Yield Fund Regular Growth 151.90 1.64% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.86 0.43% 3,960 167 4.40% 3,793 6.16% 3,573 5.93%
SBI BSE Sensex Index Fund Regular Growth 2.06 0.85% 9,496 125 1.33% 9,371 6.30% 8,816 5.05%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Growth 0.12 0.85% 574 32 5.90% 542 10.16% 492 8.37%
Navi Nifty 50 ETF - -% - - -% - -% 232 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 -65.45%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.42 0.73% 1,946 -52 -2.60% 1,998 0.20% 1,994 1.01%
SBI Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0 -% 0 -14,604 -100% 14,604 10.07% 13,268 8.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 0.06 0.29% 254 11 4.53% 243 9.46% 222 4.23%
SBI Nifty 500 Index Fund Regular Growth 3.50 0.42% 16,147 -96 -0.59% 16,243 3.05% 15,762 8.04%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.09 1.58% 276,926 0 0% 276,926 0% 276,926 0%
HDFC Balanced Advantage Fund Growth 54.51 0.06% 251,200 0 0% 251,200 0% 251,200 -41.77%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.89% 3,972 39 0.99% 3,933 2.74% 3,828 5.78%
Tata Ethical Fund Regular Growth 24.96 0.76% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.95 0.73% 32,032 -144 -0.45% 32,176 1.73% 31,629 0.07%
Tata Nifty 50 Index Fund Regular Plan 7.94 0.73% 36,589 881 2.47% 35,708 9.54% 32,597 11.94%
Tata BSE Sensex Index Fund Regular Plan 3.08 0.85% 14,181 -109 -0.76% 14,290 0.87% 14,167 1.04%
Aditya Birla Sun Life India GenNext Fund Growth 68.84 1.18% 317,228 0 0% 317,228 0% 317,228 0%
Sundaram Consumption Fund Growth 36.71 2.32% 169,170 0 0% 169,170 0% 169,170 0%
Bandhan Flexi Cap Fund Growth 89.84 1.25% 414,000 15,000 3.76% 399,000 0% 399,000 154.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.43 0.01% 2,000 -15,200 -88.37% 17,200 -60.37% 43,400 -33.23%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 65.10 0.95% 300,000 25,000 9.09% 275,000 10% 250,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -59,819 -100% 59,819 0% 59,819 0%
Bandhan Nifty 50 Index Fund Growth 12.08 0.73% 55,657 1,237 2.27% 54,420 5.64% 51,517 2.14%
Tata Retirement Savings Progressive Fund Growth 28.64 1.35% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 27.21 1.25% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.76 0.44% 3,500 0 0% 3,500 0% 3,500 0%
SBI Equity Savings Regular Growth 4.90 0.08% 22,600 0 0% 22,600 0% 22,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.04 1.55% 55,500 0 0% 55,500 0% 55,500 131.25%
Tata India Consumer Fund Regular Growth 79.21 3.20% 365,000 0 0% 365,000 0% 365,000 -26.26%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 15,900 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 11,400 100%
Tata Flexi Cap Fund Regular Growth 39.06 1.35% 180,000 0 0% 180,000 0% 180,000 20%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 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 Regular Growth 8.18 0.85% 37,700 0 0% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 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 Direct Growth 7.30 5.04% 33,652 6,316 23.11% 27,336 14.19% 23,940 42.46%
Bandhan Multi Cap Fund Regular Growth 20.62 0.84% 95,000 0 0% 95,000 5.56% 90,000 5.88%
Bandhan Nifty 100 Index Fund Regular Growth 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 Regular Growth 53.95 3.90% 248,616 42,153 20.42% 206,463 6.58% 193,721 12.86%
Bandhan Multi Asset Allocation Fund Regular Growth 8.03 0.44% 37,000 0 0% 37,000 0% 37,000 68.18%
PGIM India Large and Mid Cap Fund Regular Growth 7.92 1.28% 36,483 0 0% 36,483 0% 36,483 53.06%
PGIM India Retirement Fund Regular Growth 0.72 0.95% 3,299 0 0% 3,299 0% 3,299 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.57 3.34% 7,238 128 1.80% 7,110 6.52% 6,675 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.40% 667 3 0.45% 664 4.90% 633 3.77%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -946 -100% 946 -81.00% 4,979 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.39 0.30% 6,390 102 1.62% 6,288 2.66% 6,125 100%
SBI Nifty India Consumption Index Fund Regular Growth 8.70 2.46% 40,082 -963 -2.35% 41,045 1.43% 40,466 100%
SBI Arbitrage Opportunities Fund Regular Growth 20.83 0.07% 96,000 -22,000 -18.64% 118,000 -73.11% 438,800 -26.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.22 1.00% 111,600 9,900 9.73% 101,700 0% 101,700 7.62%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.68% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential FMCG Fund Growth 148.53 8.44% 684,474 0 0% 684,474 0% 684,474 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.98 0.73% 22,944 -72 -0.31% 23,016 0.30% 22,948 -1.24%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.01 0.73% 400,950 7,138 1.81% 393,812 3.40% 380,847 3.54%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.91 0.01% 4,200 -30,000 -87.72% 34,200 111.11% 16,200 -48.41%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 235,000 -28.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.08% 2,213 0 0% 2,213 0% 2,213 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.74 0.85% 67,938 225 0.33% 67,713 1.58% 66,663 3.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 50,000 -50%
Union Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 121.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Vol 30 ETF 134.65 3.91% 620,488 97,874 18.73% 522,614 2.79% 508,441 2.78%
ICICI Prudential MNC Fund Regular Growth 51.43 2.98% 236,979 0 0% 236,979 0% 236,979 0%
Mirae Asset Nifty 50 ETF 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 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 Regular Growth 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 Regular Growth 68.69 1.58% 316,528 800 0.25% 315,728 0% 315,728 -18.72%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.64 1.77% 25,980 0 0% 25,980 0% 25,980 11.92%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.02% 9,156 1,378 17.72% 7,778 6.04% 7,335 8.33%
WhiteOak Capital Large Cap Fund Regular Growth 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 Regular Growth 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 Regular Growth 14.86 1.00% 68,490 0 0% 68,490 0% 68,490 16.58%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.40% 4,905 170 3.59% 4,735 5.81% 4,475 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.30 1.45% 10,592 0 0% 10,592 0% 10,592 11.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 31.37 2.00% 144,545 0 0% 144,545 0% 144,545 21.51%
Sundaram Multi Asset Allocation Fund Regular Growth 13.16 0.54% 60,650 0 0% 60,650 -15.14% 71,472 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Growth 108.30 0.61% 499,086 0 0% 499,086 0% 499,086 100%
ICICI Prudential Multi-Asset Fund Growth 173.60 0.34% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.53 0.08% 90,000 34,600 62.45% 55,400 -41.68% 95,000 -47.51%
Kotak Equity Arbitrage Fund Growth 5.64 0.01% 26,000 -199,400 -88.46% 225,400 -48.75% 439,800 -42.96%
ICICI Prudential Equity Savings Fund Growth 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 Regular Growth 64.10 2.19% 295,400 -71,200 -19.42% 366,600 341.69% 83,000 65.34%
Kotak Nifty 50 Index Fund Regular Growth 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 Regular Growth 20.56 1.55% 94,728 0 0% 94,728 0% 94,728 24.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.86 0.51% 26,986 0 0% 26,986 0% 26,986 13.76%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.43 3.91% 15,801 3,454 27.97% 12,347 16.22% 10,624 31.36%
Kotak MNC Fund Regular Growth 74.30 3.12% 342,400 0 0% 342,400 1421.78% 22,500 100%
ICICI Prudential Balanced Advantage Fund Growth 77.28 0.13% 356,127 0 0% 356,127 0% 356,127 0%
Invesco India Arbitrage Fund Growth 11.72 0.06% 54,000 44,000 440% 10,000 -35.06% 15,400 79.07%
Bandhan Equity Savings Fund Regular Plan Growth 0.98 0.38% 4,518 556 14.03% 3,962 19.48% 3,316 37.94%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 200 -32,200 -99.38% 200 -99.38% 32,400 -19.40%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 0.13 0.40% 603 21 3.61% 582 7.38% 542 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 179 16 9.82% 163 15.60% 141 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.10 0.73% 448 46 11.44% 402 29.26% 311 100%
Axis Bluechip Fund Growth 0 -% 0 -510,270 -100% 510,270 -37.95% 822,398 -41.87%
Axis ELSS Tax Saver Fund Growth 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 Regular Plan Growth 0.91 0.09% 4,189 -3,751 -47.24% 7,940 0% 7,940 -4.80%
Axis Children's Regular Lock in Growth 0.56 0.06% 2,596 -7,037 -73.05% 9,633 0% 9,633 -66.49%
Axis Balanced Advantage Fund Regular Growth 0.86 0.03% 3,950 0 0% 3,950 0% 3,950 0%
Axis Aggresive Hybrid Fund Regular Growth 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 Regular Growth 10.07 0.60% 46,382 648 1.42% 45,734 2.01% 44,834 2.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.95 0.11% 4,370 -7,239 -62.36% 11,609 0% 11,609 -54.93%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.30 0.08% 1,404 -3,971 -73.88% 5,375 0% 5,375 -65.14%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 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 Regular Growth 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 Regular Growth 0.39 0.85% 1,790 -19 -1.05% 1,809 3.37% 1,750 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.93 0.42% 4,280 -169 -3.80% 4,449 3.54% 4,297 1.42%
Axis Arbitrage Regular Growth 0 -% 0 -2,600 -100% 2,600 333.33% 600 -96.30%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 72,864 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 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 Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 41.01 2.80% 189,000 0 0% 189,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.27 0.09% 1,243 -1,344 -51.95% 3,930 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.09 0.14% 434 -336 -43.64% 1,105 0% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 100% - -%
Taurus Ethical Fund - Growth Option 2.41 0.90% 11,105 11,105 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.43 5.02% 1,959 1,959 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.72 0.24% 3,319 3,319 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.42% 279 279 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 99.84 0.21% 460,073 460,073 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 26.04 1.06% 120,000 120,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 417 417 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 803 803 100% - -% - -%
Total: 42,326,771 -1,910,944 44,207,193 44,782,145
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