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-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 0.44 0.99% 249 3 1.22% 246 -3.15% 254 8.09%
HSBC Arbitrage Fund Regular Growth 5.16 0.12% 2,925 2,800 2240% 125 25% 1,850 0%
LIC MF BSE Sensex ETF 5.76 0.99% 3,270 15 0.46% 3,255 6.65% 3,052 3.77%
LIC MF Flexi Cap Fund Growth 6.43 1.59% 3,645 0 0% 3,645 0% 3,645 0%
LIC MF Aggressive Hybrid Fund Growth 8.40 1.93% 4,761 0 0% 4,761 -9.00% 5,232 0%
LIC MF Large Cap Fund Growth 6.72 1.05% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 2.82 0.72% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.26 1.94% 146 0 0% 146 0% 146 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.85% 238 3 1.28% 235 -4.47% 246 1.65%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.01 1.56% 571 0 0% 571 0% 571 0%
LIC MF Nifty 100 ETF 3.91 0.73% 2,215 -6 -0.27% 2,221 5.26% 2,110 5.61%
LIC MF Nifty 50 ETF 5.30 0.85% 3,004 -2 -0.07% 3,006 -0.60% 3,024 0.87%
LIC MF Balanced Advantage Fund Regular Growth 6.82 0.59% 3,864 56 1.47% 3,808 0% 3,808 81.51%
Tata Nifty 50 Index Fund Regular Plan 1.98 0.85% 1,122 36 3.31% 1,086 2.74% 1,057 4.86%
Tata BSE Sensex Index Fund Regular Plan 1.15 0.96% 655 32 5.14% 623 4.18% 598 3.28%
Tata India Consumer Fund Regular Growth 38.63 3.02% 21,900 -5,000 -18.59% 26,900 0% 26,900 0%
Tata Arbitrage Fund Regular Growth 55.56 0.50% 31,500 15,125 92.37% 16,375 644.32% 2,200 100%
Tata Nifty 50 ETF 3.58 0.85% 2,031 12 0.59% 2,019 8.84% 1,855 4.51%
Tata Dividend Yield Fund Regular Growth 14.34 2.39% 8,132 0 0% 8,132 0% 8,132 0%
HDFC BSE Sensex Index Fund 29.64 0.98% 16,838 579 3.56% 16,259 2.85% 15,809 2.63%
HDFC Nifty 50 Index Fund 40.63 0.84% 23,033 1,392 6.43% 21,641 4.22% 20,765 2.27%
SBI Nifty Index Fund Regular Growth 16.92 0.86% 9,595 609 6.78% 8,986 5.61% 8,509 5.56%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 176.39 3.42% 100,000 0 0% 100,000 -31.32% 145,600 0%
SBI Bluechip Fund Regular Growth 81.57 0.27% 46,243 0 0% 46,243 0% 46,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.44 0.10% 3,650 0 0% 3,650 2.82% 3,550 0%
Kotak Equity Arbitrage Fund Growth 133.26 0.53% 75,550 39,775 111.18% 35,775 100.70% 17,825 20.64%
HDFC Arbitrage Fund Wholesale Plan Growth 1.59 0.02% 900 800 800% 100 300% 25 100%
IDBI Nifty 50 Index Growth 1.75 0.85% 994 -5 -0.50% 999 -0.10% 1,000 -2.63%
LIC MF Equity Savings Growth 0.17 1.33% 95 0 0% 95 0% 95 0%
IDBI India Top 100 Equity Fund Growth 4.04 0.73% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.21 1.85% 5,222 0 0% 5,222 0% 5,222 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.95% 319 0 0% 319 11.15% 287 0%
IDBI Flexi Cap Fund Regular Growth 3.09 0.82% 1,750 0 0% 1,750 0% 1,750 0%
SBI Equity Savings Regular Growth 2.54 0.11% 1,440 -325 -18.41% 1,765 0% 1,765 16.35%
IDBI Hybrid Equity Fund Regular Growth 1.50 0.78% 851 0 0% 851 0% 851 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 9.30 7.50% 5,274 11 0.21% 5,263 -3.36% 5,446 0.87%
SBI NIFTY 200 Quality 30 ETF 1.61 4.85% 910 107 13.33% 803 0.38% 800 2.56%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.06% 294 0 0% 294 0% 294 133.33%
SBI S&P BSE Sensex ETF 625.08 0.99% 355,100 17,135 5.07% 337,965 1.09% 334,325 -0.17%
Kotak Nifty 50 ETF 13.50 0.86% 7,651 313 4.27% 7,338 -4.35% 7,672 0.26%
Invesco India Nifty 50 ETF 0.51 0.86% 291 0 0% 291 0% 291 -0.68%
SBI S&P BSE 100 ETF 0.04 0.73% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 10.90 0.84% 6,180 279 4.73% 5,901 4.35% 5,655 3.33%
HDFC BSE Sensex ETF - Growth 1.46 0.98% 827 78 10.41% 749 -7.07% 806 20.84%
Kotak BSE Sensex ETF 0.20 0.99% 113 1 0.89% 112 0% 112 -2.61%
SBI Nifty 50 ETF 1,039.61 0.86% 589,377 9,985 1.72% 579,392 0.30% 577,648 0.51%
HDFC Dividend Yield Fund Regular Growth 28.22 1.03% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.23 0.85% 699 49 7.54% 650 12.26% 579 12.43%
SBI Nifty Consumption ETF 0.53 3.72% 302 -7 -2.27% 309 0% 309 -1.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.34 1.84% 4,728 28 0.60% 4,700 3.07% 4,560 -0.85%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.16 0.84% 17,100 0 0% 17,100 0% 17,100 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.20 1.10% 1,250 0 0% 1,250 0% 1,250 0%
UTI Flexi Cap Fund Regular Plan Growth 239.94 1.00% 136,026 4,080 3.09% 131,946 0% 131,946 0%
UTI MNC Fund Regular Plan Growth 155.58 6.50% 88,200 -900 -1.01% 89,100 0% 89,100 -1%
UTI Nifty 50 Index Fund Regular Plan Growth 52.73 0.86% 29,892 1,530 5.39% 28,362 3.23% 27,475 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.73 0.86% 1,545 64 4.32% 1,481 3.06% 1,437 0.56%
Baroda Hybrid Equity Fund Plan A Growth 5.29 1.42% 3,000 0 0% 3,000 0% 3,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 2,787 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.45% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.93 0.92% 13,000 0 0% 13,000 0% 13,000 0%
UTI India Consumer Fund Regular Plan Growth 14.64 3.96% 8,300 400 5.06% 7,900 1.28% 7,800 0%
Nippon India Quant Fund - Growth 0 -% 0 -316 -100% 316 0% 316 100%
Axis Bluechip Fund Growth 467.44 1.37% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,561.98 5.00% 885,517 4,605 0.52% 880,912 0% 880,912 1.73%
Baroda Large Cap Fund Plan A Growth 1.06 2.14% 600 0 0% 600 0% 600 0%
Axis Conservative Hybrid Fund Growth 1.26 0.30% 717 145 25.35% 572 0% 572 0%
Axis Multi Asset Allocation Fund Growth 19.18 1.15% 10,876 481 4.63% 10,395 0% 10,395 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.43 0.99% 1,379 51 3.84% 1,328 2.00% 1,302 5.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.85 0.86% 2,183 101 4.85% 2,082 3.53% 2,011 2.76%
Axis Children's Regular Lock in Growth 7.23 1.04% 4,096 96 2.40% 4,000 0% 4,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.46 1.85% 3,095 212 7.35% 2,883 7.17% 2,690 1.59%
Axis Flexi Cap Fund Regular Growth 93.49 0.89% 53,000 0 0% 53,000 0% 53,000 0%
Axis Aggresive Hybrid Fund Regular Growth 19.79 1.08% 11,220 722 6.88% 10,498 0% 10,498 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.91% 500 0 0% 500 0% 500 0%
DSP Nifty 50 Index Fund Regular Growth 1.39 0.86% 789 58 7.93% 731 4.73% 698 5.28%
Mahindra Manulife Large Cap Fund Regular Growth 1.41 1.02% 800 -200 -20% 1,000 0% 1,000 0%
DSP Quant Fund Regular Growth 20.49 1.58% 11,616 442 3.96% 11,174 1.00% 11,063 4.61%
UTI Unit Linked Insurance 21.12 0.40% 11,975 0 0% 11,975 -8.69% 13,115 -1.80%
UTI Children's Equity Fund Regular Plan Growth 5.42 0.91% 3,072 0 0% 3,072 3.12% 2,979 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.64 0.92% 14,535 -412 -2.76% 14,947 0% 14,947 0%
Axis Nifty 100 Index Fund Regular Growth 5.16 0.73% 2,926 205 7.53% 2,721 4.25% 2,610 3.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.15 1.77% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.54 5.12% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 184.82 9.91% 104,776 0 0% 104,776 -5.20% 110,528 0%
Nippon India ETF Nifty 50 BeES 54.82 0.85% 31,081 3,238 11.63% 27,843 4.44% 26,659 8.34%
Nippon India ETF Nifty 100 1.26 0.73% 713 14 2.00% 699 -1.96% 713 2.59%
UTI BSE Sensex ETF 195.69 0.99% 111,170 5,706 5.41% 105,464 1.11% 104,310 0.01%
UTI Nifty 50 Exchange Traded Fund 270.67 0.86% 153,450 1,578 1.04% 151,872 -0.73% 152,996 0.66%
Nippon India ETF BSE Sensex 0.70 0.99% 398 0 0% 398 0.76% 395 -1.50%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.87% 202 0 0% 202 0% 202 0.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 3.03% 78 6 8.33% 72 0% 72 9.09%
Aditya Birla Sun Life Nifty 50 ETF 5.21 0.86% 2,951 427 16.92% 2,524 11.78% 2,258 5.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 0.97% 66 2 3.13% 64 0% 64 -1.54%
Nippon India ETF Nifty India Consumption 1.09 3.71% 617 9 1.48% 608 4.65% 581 3.57%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.06 1.21% 4,000 0 0% 4,000 -20% 5,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.73 1.85% 983 40 4.24% 943 5.72% 892 6.83%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.93 1.98% 11,300 0 0% 11,300 0% 11,300 0%
Axis NIFTY India Consumption ETF 0.38 3.72% 216 0 0% 216 -3.14% 223 0%
DSP Nifty 50 Equal Weight ETF 0.60 1.84% 338 6 1.81% 332 -1.48% 337 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 0.83% 2,115 0 0% 2,115 -0.47% 2,125 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Nippon India Hybrid Bond Fund Growth 0.69 0.10% 391 0 0% 391 0% 391 -0.76%
Nippon India Large Cap Fund - Growth 0 -% 0 -51,301 -100% 51,301 0% 51,301 0%
Bandhan Flexi Cap Fund Growth 59.66 1.04% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 10.92 1.12% 6,189 1,100 21.62% 5,089 0% 5,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.03 0.15% 4,550 1,100 31.88% 3,450 32.69% 2,600 1633.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.09% 50 0 0% 50 0% 50 0%
Edelweiss Large Cap Fund Growth 1.65 0.54% 937 0 0% 937 0% 937 49.92%
Aditya Birla Sun Life Arbitrage Fund Growth 8.47 0.10% 4,800 0 0% 4,750 100% 2,375 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.36 0.33% 13,808 0 0% 13,808 5.74% 13,058 100%
Bandhan Nifty 50 Index Fund Growth 3.10 0.85% 1,759 36 2.09% 1,723 3.30% 1,668 3.41%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.84% 8 0 0% 8 0% 8 0%
Nippon India Arbitrage Fund Growth 66.15 0.57% 37,500 36,575 3954.05% 925 -27.45% 1,275 100%
Groww Large Cap Fund Regular Plan Growth 0.09 0.09% 50 0 0% 50 0% 50 0%
Bank of India Balanced Advantage Regular Growth 0.86 1.34% 485 9 1.89% 476 14.98% 414 0.73%
Edelweiss Arbitrage Fund Regular Growth 6.66 0.10% 3,775 1,425 60.64% 2,350 59.32% 1,475 -21.33%
Bandhan Balanced Advantage Regular Growth 13.23 0.45% 7,500 0 0% 7,500 0% 7,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.28 0.44% 2,994 0 0% 2,994 -50.05% 5,994 0%
PGIM India Large Cap Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.53 1.89% 5,971 0 0% 5,971 0% 5,971 -4.83%
Axis Balanced Advantage Fund Regular Growth 11.17 0.54% 6,333 0 0% 6,333 -37.96% 10,208 0%
Groww ELSS Tax Saver Growth 0 -% 0 -200 -100% 200 -42.86% 350 0%
Union Balanced Advantage Fund Regular Growth 3.62 0.20% 2,050 -2,668 -56.55% 4,718 29.51% 3,643 46.54%
Union Equity Savings Fund Regular Growth 0 -% 0 -209 -100% 209 0% 209 6.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.99 0.67% 8,500 0 0% 8,500 0% 8,500 21.43%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 187 0%
Mirae Asset Nifty 50 ETF 6.09 0.86% 3,454 98 2.92% 3,356 2.07% 3,288 4.65%
Quantum India ESG Equity Fund Regular Growth 1.12 2.01% 633 0 0% 633 7.65% 588 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.84% 77 0 0% 77 0% 77 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.54 0.57% 873 47 5.69% 826 6.03% 779 2.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.25 0.86% 711 46 6.92% 665 7.78% 617 8.63%
Quantum Nifty 50 ETF 0.12 0.87% 70 2 2.94% 68 3.03% 66 10%
Mirae Asset Arbitrage Fund Regular Growth 3.97 0.95% 2,250 2,250 100% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.78 1.13% 1,011 1 0.10% 1,010 -5.61% 1,070 -8.39%
Bandhan BSE Sensex ETF 0.01 0.99% 8 3 60% 5 0% 5 0%
Bandhan Nifty 50 ETF 0.13 0.85% 76 0 0% 76 1.33% 75 0%
Navi Nifty 50 Index Fund Regular Growth 1.62 0.88% 916 146 18.96% 770 -1.91% 785 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.33 4.72% 189 -74 -28.14% 263 4.37% 252 0.40%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.79% 14 -42 -75% 56 5.66% 53 3.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 107 2 1.90% 105 0% 105 100%
Axis Nifty 50 Index Fund Regular Growth 0.71 0.83% 405 48 13.45% 357 20.61% 296 100%
DSP Nifty 50 ETF 0.28 0.85% 158 53 50.48% 105 75% 60 100%
ICICI Prudential FMCG Fund Growth 17.25 2.03% 9,778 0 0% 9,778 -11.11% 11,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.69 0.86% 12,862 834 6.93% 12,028 4.91% 11,465 3.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.30 0.12% 10,375 10,200 5828.57% 175 0% 175 -96.34%
ICICI Prudential BSE Sensex Index Fund Growth 4.74 0.99% 2,694 177 7.03% 2,517 2.90% 2,446 10.13%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.58% 191 -86 -31.05% 277 -5.46% 293 40.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 37.38 4.13% 21,190 2,311 12.24% 18,879 8.47% 17,405 10.94%
ICICI Prudential MNC Fund Regular Growth 10.23 0.90% 5,798 0 0% 5,798 0% 5,798 0%
Axis NIFTY 50 ETF 1.01 0.84% 572 32 5.93% 540 14.16% 473 53.57%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,553 100%
ICICI Prudential Nifty 50 ETF 27.56 0.85% 15,622 801 5.40% 14,821 0.72% 14,715 -1.36%
ICICI Prudential Nifty 100 ETF 0.23 0.72% 133 8 6.40% 125 -11.97% 142 5.97%
ICICI Prudential BSE Sensex ETF 5.96 0.95% 3,384 1,204 55.23% 2,180 68.08% 1,297 5.45%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.88 4.21% 4,466 593 15.31% 3,873 13.54% 3,411 19.98%
ICICI Prudential Nifty FMCG ETF 2.29 8.68% 1,297 326 33.57% 971 4.52% 929 26.74%
ICICI Prudential Nifty India Consumption ETF 0.52 3.47% 297 264 800% 33 0% 33 -2.94%
Sundaram Consumption Fund Growth 22.63 1.97% 12,832 2,832 28.32% 10,000 0% 10,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.92% 271 0 0% 271 -2.17% 277 207.78%
Mirae Asset Great Consumer Regular Growth 30.87 1.95% 17,500 7,000 66.67% 10,500 -25% 14,000 -12.50%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.86% 414 9 2.22% 405 2.79% 394 2.34%
UTI Arbitrage Fund Regular Plan Growth 4.76 0.08% 2,700 2,625 3500% 75 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.40 0.06% 225 150 200% 75 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.73% 96 96 100% - -% - -%
HDFC Equity Savings Fund Growth 7.06 0.28% 4,000 4,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.57 0.06% 325 325 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.62 0.37% 354 354 100% - -% - -%
Tata Quant Fund Regular Growth 1.12 2.42% 634 634 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 9.74 0.04% 5,521 5,521 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.10 0.99% 624 624 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.88% 402 402 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.59% 218 218 100% - -% - -%
Total: 3,680,680 133,169 3,547,461 3,575,092