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  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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MF holding change 1Month %

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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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MF Feb-2023 Jan-2023 Dec-2022
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 Aggressive Hybrid Fund Growth 3.87 1.02% 2,074 0 0% 2,074 0% 2,074 -21.23%
LIC MF Large Cap Fund Growth 7.11 1.10% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Childrens Fund 0.18 1.41% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.68 0.99% 363 2 0.55% 361 0.28% 360 19.60%
LIC MF Nifty 50 Index Fund Growth 0.46 0.86% 248 1 0.40% 247 3.35% 239 0.84%
Nippon India Hybrid Bond Fund Growth 0.73 0.10% 390 0 0% 390 0% 390 0%
Nippon India Quant Fund - Growth 0.65 1.86% 346 0 0% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.71 0.99% 1,991 58 3.00% 1,933 4.09% 1,857 4.33%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.57 0.87% 2,984 74 2.54% 2,910 3.19% 2,820 3.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 1.73% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 100.63 0.87% 53,900 3,610 7.18% 50,290 8.58% 46,314 3.09%
Nippon India ETF Nifty 100 1.33 0.76% 712 8 1.14% 704 0% 704 2.77%
LIC MF Nifty 100 ETF 4.00 0.76% 2,140 -4 -0.19% 2,144 0.09% 2,142 0.23%
LIC MF BSE Sensex ETF 5.96 0.99% 3,196 22 0.69% 3,174 0.99% 3,143 -0.03%
LIC MF Nifty 50 ETF 5.65 0.87% 3,028 -11 -0.36% 3,039 1.03% 3,008 0.07%
Nippon India ETF BSE Sensex 1.77 0.99% 946 3 0.32% 943 0.64% 937 0%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.97% 234 1 0.43% 233 2.64% 227 0.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 2.78% 285 16 5.95% 269 0% 269 1.51%
Nippon India ETF Nifty India Consumption 1.56 3.80% 833 18 2.21% 815 4.62% 779 5.56%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.96 4.75% 1,049 22 2.14% 1,027 1.38% 1,013 1.71%
Mahindra Manulife Consumption Fund Regular Growth 2.05 3.78% 1,100 0 0% 1,100 0% 1,100 0%
Navi Nifty 50 Index Fund Regular Growth 5.81 0.88% 3,110 164 5.57% 2,946 7.24% 2,747 4.13%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 277 0 0% 277 -3.82% 288 0%
Sundaram Consumption Fund Growth 28.11 2.54% 15,055 0 0% 15,055 0% 15,055 6.04%
Invesco India ELSS Tax Saver Fund Growth 40.39 2.20% 21,636 10,173 88.75% 11,463 26.44% 9,066 100%
Invesco India Arbitrage Fund Growth 0.90 0.03% 480 320 200% 160 -55.56% 360 -10%
Invesco India Large&MidCap Fund Growth 50.89 1.39% 27,256 7,140 35.49% 20,116 0% 20,116 100%
Invesco India largecap Fund Growth 27.08 3.74% 14,506 2,531 21.14% 11,975 8.68% 11,019 45.20%
Nippon India Arbitrage Fund Growth 2.17 0.02% 1,160 -640 -35.56% 1,800 -13.46% 2,080 6.12%
Invesco India Nifty 50 ETF 0.54 0.87% 291 0 0% 291 0% 291 0.34%
Invesco India Flexi Cap Fund Regular Growth 7.88 0.86% 4,220 0 0% 4,220 0% 4,220 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 61.52 2.00% 32,949 0 0% 32,949 0% 32,949 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.31 0.87% 2,308 -63 -2.66% 2,371 3.99% 2,280 4.92%
Aditya Birla Sun Life India GenNext Fund Growth 65.37 2.03% 35,016 9,402 36.71% 25,614 0% 25,614 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.16 0.70% 26,329 0 0% 26,329 0% 26,329 0%
Kotak Equity Arbitrage Fund Growth 43.46 0.20% 23,280 -32,000 -57.89% 55,280 -16.14% 65,920 -7.31%
Bandhan Flexi Cap Fund Growth 52.61 0.95% 28,180 0 0% 28,180 44.64% 19,483 0%
Bandhan Large Cap Fund Growth 0 -% 0 -2,751 -100% 2,751 79.69% 1,531 100%
Axis Bluechip Fund Growth 513.43 1.55% 275,000 0 0% 275,000 0% 275,000 0%
Axis ELSS Tax Saver Fund Growth 1,827.83 6.36% 979,019 15,000 1.56% 964,019 0% 964,019 2.03%
Bandhan Nifty 50 Index Fund Growth 5.60 0.87% 3,000 96 3.31% 2,904 11.48% 2,605 5.59%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.94% 12 0 0% 12 9.09% 11 22.22%
Axis Multi Asset Allocation Fund Growth 20.31 1.37% 10,876 0 0% 10,876 0% 10,876 0%
Axis Children's Regular Lock in Growth 7.65 1.12% 4,096 0 0% 4,096 0% 4,096 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -4,910 -100% 4,910 0% 4,910 -10.25%
Axis Aggresive Hybrid Fund Regular Growth 18.67 1.10% 10,000 0 0% 10,000 0% 10,000 -10.87%
Axis Growth Opportunities Fund Regular Growth 51.38 0.64% 27,521 15,000 119.80% 12,521 0% 12,521 0%
Axis NIFTY 50 ETF 1.27 0.87% 679 4 0.59% 675 0% 675 -0.15%
Axis Nifty 100 Index Fund Regular Growth 7.19 0.75% 3,852 124 3.33% 3,728 9.91% 3,392 -6.32%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.80 1.86% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.39 5.68% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 121.13 7.89% 64,877 -7,000 -9.74% 71,877 0% 71,877 -8.54%
Aditya Birla Sun Life Nifty 50 ETF 9.54 0.87% 5,111 254 5.23% 4,857 3.45% 4,695 2.00%
Kotak BSE Sensex ETF 0.22 0.99% 118 0 0% 118 0.85% 117 1.74%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.03 0.99% 552 1 0.18% 551 0% 551 -8.32%
Bandhan BSE Sensex ETF 0.01 0.86% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 ETF 0.15 0.87% 81 1 1.25% 80 0% 80 1.27%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.38 2.00% 1,810 58 3.31% 1,752 17.58% 1,490 8.68%
Kotak Nifty 50 Index Fund Regular Growth 2.26 0.87% 1,208 51 4.41% 1,157 3.30% 1,120 -1.58%
Axis NIFTY India Consumption ETF 0.41 3.79% 220 0 0% 220 3.29% 213 -2.74%
Axis Nifty 50 Index Fund Regular Growth 1.82 0.85% 977 51 5.51% 926 7.42% 862 6.55%
Bandhan Nifty 100 Index Fund Regular Growth 0.50 0.76% 267 8 3.09% 259 2.37% 253 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 4.37% 37 0 0% 37 23.33% 30 15.38%
Kotak NIFTY India Consumption ETF 0.02 3.77% 13 0 0% 13 0% 13 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.38 4.80% 205 23 12.64% 182 20.53% 151 -3.82%
Kotak Nifty MNC ETF 8.65 9.83% 4,633 595 14.74% 4,038 4.31% 3,871 8.83%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 4.31% 136 7 5.43% 129 -31.02% 187 -5.56%
UTI Flexi Cap Fund Regular Plan Growth 261.99 1.09% 140,326 0 0% 140,326 0% 140,326 -0.88%
UTI MNC Fund Regular Plan Growth 164.67 6.96% 88,200 0 0% 88,200 0% 88,200 0%
HDFC BSE Sensex Index Fund 41.63 0.99% 22,310 461 2.11% 21,849 2.54% 21,307 1.55%
HDFC Nifty 50 Index Fund 64.88 0.87% 34,751 977 2.89% 33,774 2.27% 33,024 1.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.67 1.15% 10,000 0 0% 10,000 0% 10,000 100%
SBI Nifty Index Fund Regular Growth 29.00 0.87% 15,535 552 3.68% 14,983 6.19% 14,110 2.72%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 54.14 1.03% 29,000 0 0% 29,000 0% 29,000 0%
UTI India Consumer Fund Regular Plan Growth 19.79 4.54% 10,600 100 0.95% 10,500 0% 10,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.94 0.41% 8,000 5,200 185.71% 2,800 -62.96% 7,560 339.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.15% 80 0 0% 80 -55.56% 180 0%
Axis Conservative Hybrid Fund Growth 1.34 0.33% 717 0 0% 717 0% 717 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.44 1.00% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.37% 1,000 0 0% 1,000 0% 1,000 0%
Union ELSS Tax Saver Fund Growth 5.77 1.01% 3,090 0 0% 3,090 0% 3,090 0%
Bank of India Balanced Advantage Regular Growth 0.40 0.44% 214 0 0% 214 14.44% 187 0%
Bandhan Balanced Advantage Regular Growth 14.00 0.54% 7,500 0 0% 7,500 0% 7,500 0%
Union Largecap Fund Regular Growth 2.80 1.22% 1,500 0 0% 1,500 0% 1,500 0%
Axis Flexi Cap Fund Regular Growth 107.18 1.06% 57,409 0 0% 57,409 0% 57,409 0%
Baroda BNP Paribas India Consumption Regular Growth 46.68 5.30% 25,000 0 0% 25,000 0% 25,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.72 7.97% 5,740 36 0.63% 5,704 4.72% 5,447 1.45%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 78 0 0% 78 0% 78 0%
DSP Quant Fund Regular Growth 23.63 1.93% 12,657 -160 -1.25% 12,817 0.03% 12,813 -1.51%
UTI Children's Equity Fund Regular Plan Growth 11.28 1.65% 6,043 113 1.91% 5,930 1.14% 5,863 1.63%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.91 1.64% 24,588 218 0.89% 24,370 0% 24,370 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.19 0.59% 1,171 26 2.27% 1,145 1.78% 1,125 0.72%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.04 0.87% 1,090 34 3.22% 1,056 4.66% 1,009 2.33%
SBI S&P BSE Sensex ETF 831.41 0.99% 445,605 2,212 0.50% 443,393 0.93% 439,291 1.35%
SBI S&P BSE 100 ETF 0.05 0.74% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 16.97 0.87% 9,088 162 1.81% 8,926 4.90% 8,509 2.03%
HDFC BSE Sensex ETF - Growth 3.03 0.99% 1,625 25 1.56% 1,600 3.49% 1,546 2.66%
SBI Nifty 50 ETF 1,252.61 0.87% 670,919 -10,259 -1.51% 681,178 -1.30% 690,124 1.46%
HDFC Dividend Yield Fund Regular Growth 29.87 1.00% 16,000 0 0% 16,000 0% 16,000 0%
SBI Nifty Consumption ETF 0.35 3.85% 185 1 0.54% 184 0% 184 1.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.05 2.00% 5,383 59 1.11% 5,324 0.04% 5,322 1.10%
DSP Nifty 50 Equal Weight ETF 0.96 1.99% 513 5 0.98% 508 -2.12% 519 1.37%
360 ONE Quant Fund Regular Growth 1.29 2.10% 692 -57 -7.61% 749 -23.49% 979 -9.01%
DSP Nifty 50 ETF 0.09 0.86% 48 0 0% 48 -20% 60 -6.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 1.02% 398 9 2.31% 389 1.83% 382 -3.05%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.76% 367 12 3.38% 355 2.31% 347 0.58%
Motilal Oswal BSE Low Volatility ETF 0.60 4.08% 320 229 251.65% 91 54.24% 59 15.69%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.60 4.07% 320 8 2.56% 312 3.31% 302 4.14%
Motilal Oswal Nifty 50 ETF 0.26 0.87% 138 0 0% 138 0% 138 0%
HDFC Nifty 100 ETF 0.05 0.75% 29 0 0% 29 3.57% 28 -3.45%
Motilal Oswal BSE Quality ETF 0.35 4.97% 187 16 9.36% 171 11.76% 153 0.66%
Union Retirement Fund Regular Growth 0.75 1.10% 400 0 0% 400 0% 400 0%
HDFC NIFTY Growth Sectors 15 ETF 0.40 5.93% 214 -17 -7.36% 231 0% 231 -6.48%
HDFC NIFTY100 Quality 30 ETF 0.41 4.79% 222 1 0.45% 221 0.45% 220 -10.57%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 4.31% 102 1 0.99% 101 0% 101 -15.83%
HDFC Balanced Advantage Fund Growth 4.33 0.01% 2,320 0 0% 2,320 0% 2,320 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.18 0.87% 2,238 0 0% 2,238 0% 2,238 0%
UTI Nifty 50 Index Fund Regular Plan Growth 82.74 0.87% 44,317 1,403 3.27% 42,914 3.03% 41,653 1.93%
Tata Nifty 50 Index Fund Regular Plan 3.20 0.87% 1,714 55 3.32% 1,659 7.80% 1,539 6.14%
Tata BSE Sensex Index Fund Regular Plan 1.71 0.98% 914 23 2.58% 891 2.30% 871 0%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 80 0 0% 80 -75% 320 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.94 0.06% 2,600 0 0% 2,600 0% 2,600 16.07%
HDFC Arbitrage Fund Wholesale Plan Growth 8.44 0.14% 4,520 2,040 82.26% 2,480 -27.91% 3,440 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.93 0.23% 5,320 3,560 202.27% 1,760 4.76% 1,680 75%
IDBI Nifty 50 Index Growth 1.64 0.87% 877 -16 -1.79% 893 0% 893 -0.11%
Tata Retirement Savings Progressive Fund Growth 22.54 1.79% 12,074 2,574 27.09% 9,500 0% 9,500 100%
Tata Retirement Savings Moderate Fund Growth 23.78 1.53% 12,739 3,239 34.09% 9,500 0% 9,500 100%
Tata Retirement Savings Conservative Fund Growth 0.93 0.56% 500 0 0% 500 0% 500 0%
IDBI India Top 100 Equity Fund Growth 4.28 0.71% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.75 2.14% 5,222 0 0% 5,222 0% 5,222 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.11 0.11% 2,200 0 0% 2,200 0% 2,200 0%
Axis Arbitrage Regular Growth 0.07 0.00% 40 0 0% 40 100% 520 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.37 0.01% 200 0 0% 200 0% 200 0%
Axis Equity Savings Fund Regular Plan Growth 5.59 0.57% 2,994 0 0% 2,994 0% 2,994 0%
Tata India Consumer Fund Regular Growth 85.51 6.35% 45,800 3,500 8.27% 42,300 0% 42,300 14.63%
DSP Equity Savings Fund Regular Plan Growth 0.75 0.14% 400 0 0% 400 0% 400 100%
IDBI Hybrid Equity Fund Regular Growth 1.59 0.92% 851 0 0% 851 0% 851 0%
Axis Balanced Advantage Fund Regular Growth 11.59 0.56% 6,208 0 0% 6,208 0% 6,208 0%
Union Balanced Advantage Fund Regular Growth 6.59 0.39% 3,528 -63 -1.75% 3,591 0% 3,591 0.31%
DSP Arbitrage Fund Growth 2.17 0.17% 1,160 0 0% 1,160 107.14% 560 -57.58%
Union Equity Savings Fund Regular Growth 0.51 0.38% 274 -7 -2.49% 281 0% 281 1.08%
Tata Arbitrage Fund Regular Growth 24.72 0.42% 13,240 10,360 359.72% 2,880 -74.83% 11,440 236.47%
Tata Nifty 50 ETF 3.97 0.86% 2,129 24 1.14% 2,105 2.13% 2,061 1.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.49 0.60% 800 100 14.29% 700 16.67% 600 100%
Quantum India ESG Equity Fund Regular Growth 0.87 1.42% 465 0 0% 465 0% 465 0%
UTI Unit Linked Insurance 23.20 0.46% 12,425 0 0% 12,425 0% 12,425 0%
ITI Balanced Advantage Fund Regular Growth 1.87 0.41% 1,004 0 0% 1,004 0% 1,004 0%
Kotak Nifty 50 ETF 17.04 0.87% 9,129 535 6.23% 8,594 3.98% 8,265 3.29%
UTI BSE Sensex ETF 263.32 0.99% 141,129 765 0.55% 140,364 1.08% 138,860 1.41%
UTI Nifty 50 Exchange Traded Fund 324.91 0.87% 174,027 -3,148 -1.78% 177,175 -1.73% 180,291 1.58%
Quantum Nifty 50 ETF 0.34 0.88% 184 6 3.37% 178 2.30% 174 2.35%
Tata Dividend Yield Fund Regular Growth 8.80 1.87% 4,712 0 0% 4,712 -30.52% 6,782 -16.60%
NJ Balanced Advantage Fund Regular Growth 44.39 1.09% 23,775 620 2.68% 23,155 -20.96% 26,789 -4.17%
UTI BSE Sensex Index Fund Regular Growth 1.29 0.99% 694 -11 -1.56% 705 3.68% 680 7.59%
UTI BSE Low Volatility Index Fund Regular Growth 5.07 4.08% 2,716 50 1.88% 2,666 0.98% 2,640 13.65%
DSP Nifty 50 Equal Weight Index Fund Growth 9.99 2.00% 5,351 160 3.08% 5,191 3.65% 5,008 2.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.86% 124 15 13.76% 109 14.74% 95 100%
DSP Nifty 50 Index Fund Regular Growth 2.37 0.87% 1,269 61 5.05% 1,208 5.69% 1,143 4.29%
ICICI Prudential FMCG Fund Growth 70.19 6.07% 37,597 -5,379 -12.52% 42,976 3.58% 41,492 3.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.68 0.87% 18,573 534 2.96% 18,039 3.18% 17,483 2.74%
Mirae Asset Great Consumer Regular Growth 70.95 3.57% 38,000 5,000 15.15% 33,000 0% 33,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.92 1.00% 3,708 269 7.82% 3,439 3.43% 3,325 1.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.69 3.04% 30,365 831 2.81% 29,534 0% 29,534 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.77 4.32% 38,443 121 0.32% 38,322 0.85% 37,998 -4.96%
ICICI Prudential MNC Fund Regular Growth 25.04 1.95% 13,413 0 0% 13,413 0% 13,413 0%
Mirae Asset Nifty 50 ETF 10.24 0.87% 5,485 167 3.14% 5,318 10.04% 4,833 8.51%
HSBC Nifty 50 Index Fund Regular Growth 1.23 0.87% 660 16 2.48% 644 5.06% 613 19.49%
ICICI Prudential Nifty 50 ETF 40.30 0.87% 21,585 698 3.34% 20,887 2.43% 20,392 2.48%
ICICI Prudential Nifty 100 ETF 0.37 0.75% 200 8 4.17% 192 1.59% 189 2.16%
ICICI Prudential BSE Sensex ETF 4.22 0.99% 2,260 18 0.80% 2,242 9.63% 2,045 -0.24%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.87 4.74% 9,035 147 1.65% 8,888 3.94% 8,551 9.00%
Mirae Asset ESG Sector Leaders ETF 1.53 1.12% 818 -24 -2.85% 842 -5.39% 890 0.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 329 0%
ICICI Prudential Nifty FMCG ETF 5.03 6.84% 2,692 -279 -9.39% 2,971 24.21% 2,392 -5.79%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 4.77% 314 7 2.28% 307 3.02% 298 -5.10%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.87% 55 2 3.77% 53 8.16% 49 8.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.37% 87 0 0% 87 1.16% 86 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 1.98% 134 6 4.69% 128 5.79% 121 8.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.94 0.43% 25,680 12,680 97.54% 13,000 37.13% 9,480 42.77%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.37 0.34% 9,840 1,560 18.84% 8,280 -5.48% 8,760 -2.23%
HSBC Arbitrage Fund Regular Growth 3.58 0.15% 1,920 1,600 500% 320 -52.94% 680 88.89%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 0.31% 950 -1,290 -57.59% 2,240 -3.45% 2,320 0%
SBI NIFTY 200 Quality 30 ETF 1.43 4.82% 766 6 0.79% 760 0.40% 757 -23.23%
ICICI Prudential BSE 500 ETF 0.45 0.59% 240 17 7.62% 223 3.72% 215 -0.46%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.34 1.91% 5,000 0 0% 5,000 0% 5,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 10 0 0% 10 0% 10 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.35 3.73% 20,539 1,049 5.38% 19,490 5.59% 18,459 0.75%
Mirae Asset Balanced Advantage Fund Regular Growth 7.77 0.81% 4,160 1,200 40.54% 2,960 0% 2,960 0%
WhiteOak Capital Large Cap Fund Regular Growth 14.54 4.97% 7,790 0 0% 7,790 6.17% 7,337 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.44 1.02% 7,200 0 0% 7,200 0% 7,200 100%
Union Multicap Fund Regular Growth 4.67 1.01% 2,500 0 0% 2,500 0% 2,500 100%
ICICI Prudential Nifty India Consumption ETF 0.91 3.83% 488 1 0.21% 487 120.36% 221 -21.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.56 3.98% 837 195 30.37% 642 28.40% 500 16.01%
Shriram Flexi Cap Fund Regular Growth 0.31 0.51% 166 -453 -73.18% 619 100% - -%
Union Large & Midcap Fund Regular Growth 1.92 0.48% 1,026 0 0% 1,026 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.49 2.37% 4,014 4,014 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.27% 40 40 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.86 0.37% 460 460 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.74 0.43% 15,931 15,931 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.60 0.93% 3,000 3,000 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.57% 16 16 100% - -% - -%
Total: 4,282,345 85,436 4,196,909 4,199,989
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