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 Feb-2020 Jan-2020 Dec-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.66% 104 0 0% 104 0% 104 0%
ITI Balanced Advantage Fund Regular Growth 3.42 1.53% 2,170 0 0% 2,170 0% 2,170 100%
ITI Multi Cap Fund Regular Growth 1.05 0.96% 666 0 0% 666 0% 666 21.98%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.19% 149 1 0.68% 148 -2.63% 152 -0.65%
Tata Retirement Savings Progressive Fund Growth 8.21 1.11% 5,200 0 0% 5,200 -32.47% 7,700 -13.48%
Tata Retirement Savings Moderate Fund Growth 10.73 0.94% 6,800 0 0% 6,800 -34.62% 10,400 -16.13%
Tata Retirement Savings Conservative Fund Growth 0.47 0.35% 300 0 0% 300 -25% 400 -20%
Union ELSS Tax Saver Fund Growth 2.90 1.13% 1,838 0 0% 1,838 -42.74% 3,210 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.40 0.54% 23,700 250 1.07% 23,450 -15.80% 27,850 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 1,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.98 0.70% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 650 0%
Kotak Equity Savings Fund Regular Growth 16.57 0.97% 10,500 0 0% 10,500 0% 10,500 -0.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 48.41 1.84% 30,682 0 0% 30,682 0% 30,682 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.44 4.42% 2,182 112 5.41% 2,070 -9.76% 2,294 10.77%
Union Flexi Cap Fund Growth 3.48 1.10% 2,207 0 0% 2,207 -18.95% 2,723 -14.16%
UTI Nifty 50 Index Fund Regular Plan Growth 22.73 1.22% 14,406 615 4.46% 13,791 5.87% 13,026 -2.08%
UTI Unit Linked Insurance 28.04 0.63% 17,772 0 0% 17,772 0% 17,772 0%
UTI MNC Fund Regular Plan Growth 139.17 6.51% 88,200 0 0% 88,200 0% 88,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.56 0.19% 16,200 6,700 70.53% 9,500 53.23% 6,200 -22.50%
Tata Flexi Cap Fund Regular Growth 18.93 1.12% 12,000 0 0% 12,000 -28.57% 16,800 0%
Baroda BNP Paribas India Consumption Regular Growth 17.36 3.25% 11,000 0 0% 11,000 0% 11,000 -15.38%
IDBI India Top 100 Equity Fund Growth 6.63 1.86% 4,200 1,000 31.25% 3,200 45.45% 2,200 0%
HDFC BSE Sensex Index Fund 11.19 1.39% 7,096 1,032 17.02% 6,064 6.26% 5,707 100%
HDFC Nifty 50 Index Fund 12.87 1.21% 8,156 439 5.69% 7,717 3.29% 7,471 1.76%
ICICI Prudential FMCG Fund Growth 22.47 4.26% 14,240 0 0% 14,240 0% 14,240 -13.72%
Axis Balanced Advantage Fund Regular Growth 63.56 3.66% 40,283 6,050 17.67% 34,233 0% 34,233 0%
Axis Bluechip Fund Growth 426.03 3.60% 270,000 23,000 9.31% 247,000 9.10% 226,392 11.99%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.21% 124 0 0% 124 -0.80% 125 -0.79%
Sundaram Focused Fund Growth 10.41 2.85% 6,600 0 0% 6,600 0% 6,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.60 0.38% 1,650 -1,300 -44.07% 2,950 28.26% 2,300 -80.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.21 0.91% 2,035 0 0% 2,035 0% 2,035 0%
Franklin India ELSS Tax Saver Fund Growth 70.73 1.87% 44,826 0 0% 44,826 0% 44,826 0%
Franklin India Equity Hybrid Fund Growth 45.39 2.73% 28,764 0 0% 28,764 0% 28,764 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.20 1.10% 9,000 0 0% 9,000 0% 9,000 -10%
UTI Flexi Cap Fund Regular Plan Growth 165.65 1.58% 104,982 0 0% 104,982 -4.37% 109,782 -3.68%
Nippon India Arbitrage Fund Growth 40.87 0.39% 25,900 11,350 78.01% 14,550 144.54% 5,950 -59.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.63 1.02% 4,200 0 0% 4,200 0% 4,200 0%
Edelweiss ELSS Tax saver Growth 0.60 0.49% 379 0 0% 379 -51.96% 789 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.33 1.18% 211 3 1.44% 208 5.58% 197 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.18 0.30% 750 0 0% 750 0% 750 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -34.05% 15,163 0%
Tata Ethical Fund Regular Growth 11.05 1.99% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Large Cap Fund Growth 4.15 2.38% 2,633 1,092 70.86% 1,541 -27.89% 2,137 100%
L&T India Large Cap Fund Growth 6.63 1.28% 4,200 0 0% 4,200 0% 4,200 0%
Union Balanced Advantage Fund Regular Growth 8.14 1.79% 5,159 994 23.87% 4,165 0% 4,165 -23.56%
DSP Nifty 50 Equal Weight Index Fund Growth 2.27 2.43% 1,436 -10 -0.69% 1,446 -3.15% 1,493 -2.03%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.60% 433 0 0% 433 -10.35% 483 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.93 2.44% 12,000 0 0% 12,000 0% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.89 1.75% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Consumption Fund Growth 38.82 2.14% 24,600 -150 -0.61% 24,750 -4.81% 26,000 -10.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.84% 157 13 9.03% 144 20% 120 1.69%
ICICI Prudential BSE 500 ETF 0.60 0.88% 378 9 2.44% 369 17.14% 315 7.51%
Axis Equity Savings Fund Regular Plan Growth 12.27 1.55% 7,776 100 1.30% 7,676 13.28% 6,776 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.58 2.61% 13,045 -8,796 -40.27% 21,841 -24.80% 29,044 -9.36%
Kotak ELSS Tax Saver-Scheme- Growth 15.78 1.39% 10,000 0 0% 10,000 0% 10,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.62% 913 0 0% 913 0% 913 0%
Quantum India ESG Equity Fund Regular Growth 0.26 1.82% 165 0 0% 165 0% 165 24.06%
UTI India Consumer Fund Regular Plan Growth 11.52 4.32% 7,300 -200 -2.67% 7,500 0% 7,500 -9.64%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.50 1.04% 952 80 9.17% 872 0% 872 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.93 1.26% 12,000 -2,000 -14.29% 14,000 0% 14,000 0%
JM Large Cap Fund Growth 25.33 0.80% 16,050 5,702 55.10% 10,348 0% 10,348 31.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.50 1.57% 14,259 0 0% 14,259 0% 14,259 129.02%
Axis ELSS Tax Saver Fund Growth 980.23 4.53% 621,229 0 0% 621,229 -3.40% 643,082 4.64%
DSP Quant Fund Regular Growth 3.76 1.97% 2,385 216 9.96% 2,169 17.88% 1,840 1.49%
Tata India Consumer Fund Regular Growth 62.33 5.06% 39,500 0 0% 39,500 -7.06% 42,500 0%
Kotak Equity Arbitrage Fund Growth 112.82 0.64% 71,500 7,600 11.89% 63,900 18.22% 54,050 38.77%
Kotak Bluechip Growth 15.78 1.09% 10,000 0 0% 10,000 0% 10,000 -16.67%
BNP Paribas Dynamic Equity Fund Regular Growth 0.83 0.75% 525 -50 -8.70% 575 9.52% 525 0%
HDFC Equity Savings Fund Growth 4.42 0.11% 2,800 0 0% 2,800 0% 2,800 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.26 0.39% 4,600 -500 -9.80% 5,100 0% 5,100 -23.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.89 1.59% 3,100 -1,400 -31.11% 4,500 -18.18% 5,500 -15.38%
Franklin India Equity Advantage Fund Growth 12.64 0.53% 8,012 -10,000 -55.52% 18,012 -29.40% 25,512 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.31 1.21% 2,097 0 0% 2,097 0% 2,097 1.06%
Baroda Large Cap Fund Plan A Growth 0.79 2.52% 500 0 0% 500 0% 500 0%
IDBI Nifty 50 Index Growth 2.53 1.21% 1,606 -14 -0.86% 1,620 -0.92% 1,635 -0.24%
Edelweiss Arbitrage Fund Regular Growth 35.34 0.89% 22,400 6,950 44.98% 15,450 50.73% 10,250 876.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.44 1.72% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.02 0.88% 31,700 1,950 6.55% 29,750 9.78% 27,100 760.32%
Axis NIFTY 50 ETF 0.09 1.21% 55 0 0% 55 0% 55 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.29 1.18% 183 20 12.27% 163 14.79% 142 3.65%
Tata BSE Sensex Index Fund Regular Plan 0.21 1.41% 133 15 12.71% 118 6.31% 111 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.47 1.19% 6,000 0 0% 6,000 0% 6,000 -36.17%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.80 1.48% 3,675 -500 -11.98% 4,175 -34.77% 6,400 -36%
Sundaram Conservative Hybrid Fund Growth 0.29 0.78% 186 0 0% 186 -31.37% 271 0%
Axis Flexi Cap Fund Regular Growth 209.86 3.59% 133,000 3,630 2.81% 129,370 0% 129,370 0%
Canara Robeco Flexi Cap Fund Growth 11.36 0.64% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.10 0.48% 700 0 0% 700 0% 700 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.81 1.21% 1,150 -4 -0.35% 1,154 2.94% 1,121 -1.15%
Nippon India Index BSE Fund Sensex Plan - Growth 0.64 1.35% 408 29 7.65% 379 7.67% 352 100%
Nippon India Quant Fund - Growth 1.60 6.98% 1,011 0 0% 1,011 9.06% 927 -21.64%
Kotak Balanced Advantage Fund Regular Growth 26.90 0.70% 17,050 0 0% 17,050 0% 17,050 3.33%
Nippon India Consumption Fund - Growth 0.79 0.90% 500 0 0% 500 0% 500 -50%
Nippon India Hybrid Bond Fund Growth 1.44 0.12% 911 -41 -4.31% 952 -3.74% 989 -9.85%
Edelweiss Flexi Cap Fund Regular Growth 6.59 1.21% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.80 1.35% 507 47 10.22% 460 17.05% 393 100%
IDBI Hybrid Equity Fund Regular Growth 4.20 1.82% 2,664 -1,000 -27.29% 3,664 0% 3,664 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.35 1.44% 4,025 0 0% 4,025 85.06% 2,175 -20.18%
Tata Nifty 50 ETF 1.20 1.17% 763 160 26.53% 603 7.10% 563 0.72%
HSBC Arbitrage Fund Regular Growth 1.34 0.17% 850 450 112.50% 400 100% 200 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.79 1.20% 4,306 584 15.69% 3,722 2.48% 3,632 6.01%
Union Largecap Fund Regular Growth 2.33 1.27% 1,474 0 0% 1,474 0% 1,474 -1.93%
Axis Nifty 100 Index Fund Regular Growth 3.12 1.02% 1,979 -214 -9.76% 2,193 -5.39% 2,318 -8.92%
DSP Nifty 50 Index Fund Regular Growth 0.40 1.18% 254 27 11.89% 227 16.41% 195 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.47 1.89% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Equity Advantage Fund Regular Growth 25.35 4.73% 16,067 0 0% 16,067 0% 16,067 0%
Union Equity Savings Fund Regular Growth 3.80 2.03% 2,406 1,292 115.98% 1,114 -6.70% 1,194 -10.09%
Edelweiss Large & Mid Fund Growth 5.45 1.08% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 26.35 0.78% 16,700 1,750 11.71% 14,950 -6.85% 16,050 -23.75%
Franklin India Equity Savings Fund Regular Growth 1.42 0.72% 902 0 0% 902 -52.58% 1,902 0%
ICICI Prudential MNC Fund Regular Growth 25.09 4.22% 15,900 0 0% 15,900 0% 15,900 0%
SBI Equity Minimum Variance Fund Regular Growth 1.78 3.81% 1,126 12 1.08% 1,114 226.69% 341 -1.16%
Shriram Balanced Advantage Fund Regular Growth 0.36 0.84% 225 0 0% 225 0% 225 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.22% 97 0 0% 97 0% 97 0%
Mirae Asset Nifty 50 ETF 1.14 1.18% 722 120 19.93% 602 -41.78% 1,034 15.02%
Bank of India Balanced Advantage Regular Growth 0.71 0.64% 450 0 0% 450 0% 450 0%
SBI Nifty Index Fund Regular Growth 6.50 1.19% 4,122 386 10.33% 3,736 0.92% 3,702 3.06%
SBI NIFTY 200 Quality 30 ETF 1.01 5.78% 643 -1 -0.16% 644 0.47% 641 100%
LIC MF Aggressive Hybrid Fund Growth 9.03 2.14% 5,720 28 0.49% 5,692 0% 5,692 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 0% 1,750 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.52% 623 0 0% 623 0% 623 0%
Groww Large Cap Fund Regular Plan Growth 2.37 1.60% 1,500 -500 -25% 2,000 0% 2,000 0%
Groww ELSS Tax Saver Growth 2.37 2.84% 1,500 0 0% 1,500 0% 1,500 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,150 -100% 2,150 0% 2,150 0%
Mirae Asset Great Consumer Regular Growth 14.20 1.44% 9,000 -1,000 -10% 10,000 -16.67% 12,000 -20%
Taurus Flexi Cap Fund - Growth 2.17 1.03% 1,374 120 9.57% 1,254 -10.04% 1,394 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 2.27% 367 0 0% 367 0% 367 0%
SBI Bluechip Fund Regular Growth 1,001.52 4.54% 634,722 0 0% 634,722 0% 634,722 0%
LIC MF BSE Sensex Index Growth 0.29 1.38% 182 3 1.68% 179 6.55% 168 100%
LIC MF Nifty 50 Index Fund Growth 0.29 1.24% 186 6 3.33% 180 2.27% 176 -14.56%
LIC MF Large Cap Fund Growth 8.35 2.53% 5,290 0 0% 5,290 0% 5,290 0%
LIC MF Flexi Cap Fund Growth 9.47 3.16% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Childrens Fund 0.57 4.83% 363 0 0% 363 0% 363 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.13% 8 0 0% 8 0% 8 -60%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.27% 324 0 0% 324 37.29% 236 -80.97%
SBI Dynamic Asset Allocation Regular Growth 4.06 0.66% 2,572 0 0% 2,572 0% 2,572 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.66 2.89% 11,194 -901 -7.45% 12,095 -6.96% 13,000 -10.53%
SBI Arbitrage Opportunities Fund Regular Growth 15.86 0.29% 10,050 0 0% 10,050 0% 10,050 0%
Bandhan Nifty 50 Index Fund Growth 2.17 1.20% 1,377 24 1.77% 1,353 0.22% 1,350 -1.17%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 5.36 1.20% 3,400 0 0% 3,400 0% 3,400 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.57% 312 0 0% 312 0% 312 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 229.74 6.31% 145,600 0 0% 145,600 0% 145,600 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 10 -99.05%
Bandhan Flexi Cap Fund Growth 87.14 1.59% 55,224 -1,721 -3.02% 56,945 0% 56,945 0%
Bandhan Balanced Advantage Regular Growth 17.36 1.80% 11,000 0 0% 11,000 0% 11,000 -15.38%
SBI Equity Savings Regular Growth 6.22 0.42% 3,941 0 0% 3,941 -2.88% 4,058 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 100.98 0.84% 64,000 28,100 78.27% 35,900 4123.53% 850 -90.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.45 1.91% 25,000 0 0% 25,000 0% 25,000 -10.71%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.55 4.63% 13,658 0 0% 13,658 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.15 2.01% 1,365 0 0% 1,365 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.62 5.77% 9,264 2,435 35.66% 6,829 100% - -%
Tata Arbitrage Fund Regular Growth 4.81 0.70% 3,050 250 8.93% 2,800 100% - -%
Axis Arbitrage Regular Growth 12.23 0.36% 7,750 6,600 573.91% 1,150 100% - -%
Sundaram Equity Savings Fund Growth 0.32 0.77% 200 0 0% 200 100% - -%
UTI Children's Equity Fund Regular Plan Growth 3.55 1.10% 2,250 0 0% 2,250 100% - -%
UTI Children's Hybrid Fund - Regular Plan 14.97 0.42% 9,488 288 3.13% 9,200 100% - -%
Union Arbitrage Fund Regular Growth 1.10 1.30% 700 0 0% 700 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -150 -100% 150 100% - -%
Axis ESG Equity Fund Regular Growth 22.64 1.30% 14,346 14,346 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.55 1.17% 350 350 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 1.00 5.82% 634 4 0.63% - -% - -%
LIC MF BSE Sensex ETF 5.23 1.36% 3,318 -1 -0.03% - -% - -%
Total: 3,185,404 91,981 3,089,474 3,039,271