1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.79 2.13% 291,926 0 0% 291,926 -11.40% 32,949 0%
HDFC Balanced Advantage Fund Growth 90.87 0.12% 350,000 0 0% 350,000 187.83% 12,160 139.37%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.88% 2,366 51 2.20% 2,315 -10.96% 260 -2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.79 0.64% 30,000 0 0% 30,000 0% 3,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.74 1.13% 22,102 0 0% 22,102 -3.44% 2,289 -13.79%
LIC MF ELSS Tax Saver Growth 13.56 1.34% 52,220 0 0% 52,220 0% 5,222 0%
LIC MF Childrens Fund 0.25 1.60% 950 0 0% 950 0% 95 0%
HDFC BSE Sensex Index Fund 72.53 1.12% 279,110 1,472 0.53% 277,638 1.03% 27,480 0.55%
HDFC Nifty 50 Index Fund 121.63 0.96% 468,486 10,408 2.27% 458,078 2.63% 44,635 3.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.40 0.96% 28,500 367 1.30% 28,133 2.41% 2,747 1.14%
LIC MF BSE Sensex Index Growth 0.89 1.12% 3,420 -93 -2.65% 3,513 -1.60% 357 0.56%
LIC MF Nifty 50 Index Fund Growth 2.68 0.96% 10,337 -68 -0.65% 10,405 0.34% 1,037 0.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.05 1.56% 135,000 0 0% 135,000 0% 13,500 0%
Nippon India Hybrid Bond Fund Growth 1.01 0.13% 3,900 0 0% 3,900 0% 390 0%
SBI Nifty Index Fund Regular Growth 62.77 0.97% 241,782 9,549 4.11% 232,233 4.49% 22,225 6.20%
Nippon India Consumption Fund - Growth 10.38 1.48% 40,000 0 0% 40,000 0% 4,000 0%
Sundaram Diversified Equity Fund Growth 10.38 0.65% 40,000 0 0% 40,000 0% 4,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 95.34 2.03% 367,228 0 0% 367,228 -3.40% 38,016 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 75.29 1.19% 290,000 0 0% 290,000 0% 29,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.59 0.64% 183,290 0 0% 183,290 0% 18,329 -21.43%
Nippon India ELSS Tax Saver Fund Growth 162.26 1.14% 625,000 -125,000 -16.67% 750,000 0% 75,000 0%
Sundaram Focused Fund Growth 42.58 4.19% 164,000 0 0% 164,000 0% 16,400 0%
Sundaram Consumption Fund Growth 43.92 3.22% 169,170 0 0% 169,170 0% 16,917 -12.88%
SBI Arbitrage Opportunities Fund Regular Growth 81.83 0.29% 315,200 -35,200 -10.05% 350,400 40.38% 24,960 -4.88%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,884 -21.47%
Invesco India Arbitrage Fund Growth 0 -% 0 -39,600 -100% 39,600 -56% 9,000 82.93%
Kotak Equity Arbitrage Fund Growth 56.29 0.14% 216,800 -430,800 -66.52% 647,600 -37.85% 104,200 109.91%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 5.28 0.75% 20,350 0 0% 20,350 0% 2,035 -26.24%
HDFC Arbitrage Fund Wholesale Plan Growth 34.17 0.31% 131,600 -34,800 -20.91% 166,400 684.91% 2,120 -67.88%
Nippon India Quant Fund - Growth 0 -% 0 -4,500 -100% 4,500 0% 450 0%
Edelweiss Large Cap Fund Growth 3.56 0.46% 13,730 0 0% 13,730 0% 1,373 -41.37%
Aditya Birla Sun Life Arbitrage Fund Growth 27.94 0.26% 107,600 -70,800 -39.69% 178,400 76.98% 10,080 83.94%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 7,212 -14.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.87 0.72% 296,071 -7,389 -2.43% 303,460 -5.63% 32,155 53.42%
Nippon India Index BSE Fund Sensex Plan - Growth 6.90 1.12% 26,546 494 1.90% 26,052 1.02% 2,579 -4.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.28 0.96% 51,155 490 0.97% 50,665 6.71% 4,748 4.17%
Nippon India Arbitrage Fund Growth 18.90 0.14% 72,800 -40,800 -35.92% 113,600 17.84% 9,640 534.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.69 1.03% 72,000 0 0% 72,000 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.25 0.55% 12,500 0 0% 12,500 0% 1,250 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.80 0.03% 10,800 -91,600 -89.45% 102,400 265.71% 2,800 66.67%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.24% 3,330 0 0% 3,330 0% 333 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.52 0.01% 2,000 0 0% 2,000 0% 200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.57 0.11% 2,213 0 0% 2,213 -19.82% 276 0%
Edelweiss Flexi Cap Fund Regular Growth 14.79 0.90% 56,960 0 0% 56,960 0% 5,696 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,000 -100% 4,000 100% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 29.86 5.29% 115,000 0 0% 115,000 15% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 58.41 4.86% 225,000 0 0% 225,000 0% 22,500 0%
Mahindra Manulife Consumption Fund Regular Growth 4.28 2.92% 16,500 7,000 73.68% 9,500 0% 950 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.35 0.98% 140,000 8,620 6.56% 131,380 0% 13,138 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 8.18 2.15% 31,500 7,500 31.25% 24,000 4.35% 2,300 0%
SBI Equity Minimum Variance Fund Regular Growth 13.74 7.33% 52,923 547 1.04% 52,376 -8.47% 5,722 -0.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.29 1.29% 51,200 11,200 28% 40,000 -24.53% 5,300 0%
SBI NIFTY 200 Quality 30 ETF 3.60 4.94% 13,885 114 0.83% 13,771 2.23% 1,347 8.98%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.73 1.15% 10,500 0 0% 10,500 31.25% 800 0%
Quantum India ESG Equity Fund Regular Growth 1.11 1.43% 4,291 -679 -13.66% 4,970 0% 497 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.99 1.91% 3,830 0 0% 3,830 0% 383 0%
HSBC Nifty 50 Index Fund Regular Growth 2.27 0.96% 8,728 -15 -0.17% 8,743 3.10% 848 0.12%
Nippon India ETF Nifty 50 BeES 207.86 0.96% 800,631 37,933 4.97% 762,698 5.23% 72,481 3.59%
Nippon India ETF Nifty 100 1.71 0.79% 6,600 -67 -1.00% 6,667 1.02% 660 -2.08%
SBI S&P BSE Sensex ETF 1,182.22 1.12% 4,549,353 -19,319 -0.42% 4,568,672 -1.77% 465,079 -0.33%
Kotak Nifty 50 ETF 21.03 0.96% 80,984 503 0.62% 80,481 0.19% 8,033 0.09%
Invesco India Nifty 50 ETF 0.77 0.96% 2,971 3 0.10% 2,968 -0.07% 297 0.34%
LIC MF Nifty 100 ETF 5.56 0.79% 21,400 0 0% 21,400 0% 2,140 0%
LIC MF BSE Sensex ETF 8.58 1.11% 33,026 154 0.47% 32,872 0.13% 3,283 -0.48%
LIC MF Nifty 50 ETF 7.54 0.96% 29,038 -1,056 -3.51% 30,094 0.15% 3,005 -1.18%
Nippon India ETF Nifty 50 Shariah BeES 0.52 3.25% 1,993 -1 -0.05% 1,994 -0.30% 200 -7.83%
SBI S&P BSE 100 ETF 0.07 0.78% 250 0 0% 250 0% 25 0%
HDFC Nifty 50 ETF 29.76 0.96% 114,640 -3,791 -3.20% 118,431 2.39% 11,567 0.44%
HDFC BSE Sensex ETF - Growth 5.48 1.12% 21,075 -77 -0.36% 21,152 0.20% 2,111 -3.12%
Quantum Nifty 50 ETF 0.49 0.96% 1,898 -170 -8.22% 2,068 -0.10% 207 -2.36%
Aditya Birla Sun Life Nifty 50 ETF 20.36 0.96% 78,440 1,255 1.63% 77,185 0.12% 7,709 2.21%
Kotak BSE Sensex ETF 0.31 1.12% 1,193 1 0.08% 1,192 0.17% 119 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.16 1.12% 19,869 27 0.14% 19,842 0.01% 1,984 0.05%
SBI Nifty 50 ETF 1,674.27 0.96% 6,448,939 -10,122 -0.16% 6,459,061 -1.61% 656,493 -0.81%
Nippon India ETF Nifty India Consumption 1.54 3.64% 5,939 182 3.16% 5,757 4.86% 549 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.58 0.58% 60,000 0 0% 60,000 0% 6,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.37 2.18% 90,000 5,000 5.88% 85,000 21.43% 7,000 0%
Sundaram Large Cap Fund Reg Gr 36.35 1.08% 140,000 0 0% 140,000 0% 14,000 0%
HDFC Dividend Yield Fund Regular Growth 41.54 0.90% 160,000 0 0% 160,000 0% 16,000 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,357 -20.81%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.84 1.93% 18,659 373 2.04% 18,286 6.62% 1,715 -2.06%
SBI Nifty Consumption ETF 0.40 3.65% 1,558 3 0.19% 1,555 -0.32% 156 -1.27%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 18.59 1.93% 71,608 1,303 1.85% 70,305 2.01% 6,892 6.41%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.68 2.82% 45,000 0 0% 45,000 0% 4,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.05 4.95% 4,059 186 4.80% 3,873 6.99% 362 8.71%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 0.97% 1,471 285 24.03% 1,186 14.04% 104 7.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.39% 1,406 70 5.24% 1,336 3.57% 129 4.88%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.09 0.94% 4,212 182 4.52% 4,030 3.87% 388 7.18%
HDFC Nifty 100 Index Fund Regular Growth 1.14 0.79% 4,406 78 1.80% 4,328 4.04% 416 2.72%
Kotak Nifty 100 Low Volatality 30 ETF 2.95 3.70% 11,363 602 5.59% 10,761 13.87% 945 6.90%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.37 1.88% 90,000 10,000 12.50% 80,000 33.33% 6,000 0%
Kotak NIFTY India Consumption ETF 0.03 3.64% 125 0 0% 125 -3.85% 13 0%
HDFC Nifty 100 ETF 0.08 0.79% 291 21 7.78% 270 8% 25 -13.79%
Kotak Nifty MNC ETF 1.46 9.59% 5,615 0 0% 5,615 -2.35% 575 -3.52%
Sundaram Flexi Cap Fund Regular Growth 25.96 1.25% 100,000 0 0% 100,000 0% 10,000 0%
HDFC NIFTY100 Quality 30 ETF 0.56 4.95% 2,167 -45 -2.03% 2,212 0.09% 221 3.76%
HDFC NIFTY100 Low Volatility 30 ETF 0.25 3.70% 964 41 4.44% 923 4.89% 88 -7.37%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.69 1.61% 72,000 0 0% 72,000 0% 7,200 0%
HDFC BSE 500 ETF 0.05 0.58% 180 30 20% 150 0% 15 -16.67%
HDFC MNC Fund Regular Growth 44.40 8.00% 171,000 0 0% 171,000 0% 17,100 0%
SBI Dividend Yield Fund Regular Growth 103.85 1.53% 400,000 0 0% 400,000 0% 40,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.69 1.12% 6,500 33 0.51% 6,467 2.00% 634 -0.78%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.95 2.99% 73,000 0 0% 73,000 0% 7,300 -27%
UTI Flexi Cap Fund Regular Plan Growth 319.74 1.30% 1,231,560 -19,700 -1.57% 1,251,260 -1.53% 127,066 -3.95%
UTI MNC Fund Regular Plan Growth 170.05 6.17% 655,000 -45,000 -6.43% 700,000 -5.41% 74,000 -12.31%
UTI Nifty 50 Index Fund Regular Plan Growth 150.84 0.96% 581,007 6,431 1.12% 574,576 1.92% 56,375 2.33%
UTI India Consumer Fund Regular Plan Growth 29.34 5.15% 113,000 0 0% 113,000 0% 11,300 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.57% 1,500 0 0% 1,500 0% 150 0%
Bandhan Nifty 50 Index Fund Growth 11.21 0.96% 43,193 824 1.94% 42,369 2.74% 4,124 1.83%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.96% 123 1 0.82% 122 1.67% 12 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 75.29 0.62% 290,000 0 0% 290,000 -12.12% 33,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 263 -55.27%
Bank of India Balanced Advantage Regular Growth 0.63 0.53% 2,430 0 0% 2,430 0% 243 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 647 -54.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.51% 925 925 100% 0 -100% 340 -33.72%
UTI Unit Linked Insurance 27.16 0.51% 104,616 0 0% 104,616 -0.84% 10,550 -8.44%
UTI Children's Equity Fund Regular Plan Growth 17.16 1.81% 66,110 0 0% 66,110 0% 6,611 0%
UTI Children's Hybrid Fund - Regular Plan 31.22 0.72% 120,244 0 0% 120,244 -1.99% 12,269 -5.02%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 21,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.83 1.83% 242,010 0 0% 242,010 0% 24,201 -1.42%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -11,320 -100% 11,320 100% 0 -100%
UTI BSE Sensex ETF 413.19 1.12% 1,590,005 14,109 0.90% 1,575,896 -0.60% 158,533 0.57%
UTI Nifty 50 Exchange Traded Fund 466.66 0.96% 1,797,458 8,808 0.49% 1,788,650 -1.21% 181,063 -0.04%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 1.12% 47 -3 -6% 50 0% 5 0%
Bandhan Nifty 50 ETF 0.21 0.96% 826 1 0.12% 825 -0.60% 83 1.22%
Bank of India Bluechip Fund Regular Growth 2.21 1.75% 8,500 0 0% 8,500 0% 850 0%
UTI BSE Sensex Index Fund Regular Growth 1.83 1.12% 7,035 -516 -6.83% 7,551 -1.16% 764 -1.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.79% 3,395 102 3.10% 3,293 1.95% 323 2.22%
UTI BSE Low Volatility Index Fund Regular Growth 11.33 3.63% 43,585 3,439 8.57% 40,146 7.57% 3,732 8.21%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.23 1.92% 4,750 251 5.58% 4,499 5.61% 426 12.40%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 416 -29.37%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,360 110.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.25 0.02% 4,800 -57,200 -92.26% 62,000 127.94% 2,720 -52.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 333.33% 120 200%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 7,500 0%
Union Balanced Advantage Fund Regular Growth 9.24 0.57% 35,578 0 0% 35,578 -48.80% 6,949 0%
Nippon India ETF BSE Sensex 60.64 1.12% 233,364 30,474 15.02% 202,890 18.91% 17,063 16.19%
Kotak Nifty 50 Index Fund Regular Growth 5.21 0.96% 20,077 132 0.66% 19,945 2.70% 1,942 14.24%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.99 3.64% 23,069 4,382 23.45% 18,687 18.95% 1,571 12.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.59 4.93% 6,114 1,265 26.09% 4,849 9.71% 442 57.86%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.58% 1,241 282 29.41% 959 31.37% 73 35.19%
Groww Nifty Total Market Index Fund Regular Growth 0.58 0.56% 2,218 30 1.37% 1,993 6.92% 139 6.11%
Union Equity Savings Fund Regular Growth 0.43 0.35% 1,667 1,667 100% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 1.20 1.51% 4,623 4,623 100% 0 -100% 419 -22.55%
Union Arbitrage Fund Regular Growth 0.52 0.33% 2,000 0 0% 2,000 0% 200 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 260 -49.51%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 91.83 6.38% 353,723 0 0% 353,723 2.47% 34,518 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.05 0.96% 23,290 0 0% 23,290 0% 2,329 1.57%
Tata Ethical Fund Regular Growth 29.86 1.27% 115,000 0 0% 115,000 0% 11,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 66.97 0.96% 257,944 4,311 1.70% 253,633 2.48% 24,750 6.63%
Tata Nifty 50 Index Fund Regular Plan 6.02 0.96% 23,196 497 2.19% 22,699 4.32% 2,176 2.11%
Tata BSE Sensex Index Fund Regular Plan 3.48 1.12% 13,386 156 1.18% 13,230 3.44% 1,279 0.55%
Axis Bluechip Fund Growth 902.13 2.76% 3,474,820 0 0% 3,474,820 0% 347,482 0%
Axis ELSS Tax Saver Fund Growth 1,572.24 4.62% 6,055,941 -801,928 -11.69% 6,857,869 -8.23% 747,322 -4.05%
Axis Conservative Hybrid Fund Growth 1.86 0.54% 7,170 0 0% 7,170 900% 717 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -39,000 -100% 39,000 -16.60% 4,676 -39.08%
Mirae Asset Great Consumer Regular Growth 85.67 2.73% 330,000 0 0% 330,000 0% 33,000 0%
Tata Retirement Savings Progressive Fund Growth 34.27 1.99% 132,000 0 0% 132,000 0% 13,200 -10.20%
Tata Retirement Savings Moderate Fund Growth 32.55 1.72% 125,390 0 0% 125,390 0% 12,539 -13.76%
Tata Retirement Savings Conservative Fund Growth 0.91 0.54% 3,500 0 0% 3,500 0% 350 -30%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 10 0 0% 10 0% 1 -99.99%
PGIM India ELSS Tax Saver Fund Regular Growth 6.23 0.97% 24,000 0 0% 24,000 0% 2,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -4,600 -100% 4,600 0% 460 0%
Tata India Consumer Fund Regular Growth 118.65 6.38% 457,000 0 0% 457,000 0% 45,700 -6.16%
ICICI Prudential BSE Sensex Index Fund Growth 15.32 1.12% 58,939 1,328 2.31% 57,611 2.17% 5,639 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 21.55 1.93% 83,004 4,594 5.86% 78,410 1.79% 7,703 7.61%
Axis Flexi Cap Fund Regular Growth 235.34 2.05% 906,460 0 0% 906,460 0% 90,646 0%
Tata Flexi Cap Fund Regular Growth 33.75 1.29% 130,000 30,000 30% 100,000 0% 10,000 0%
Axis Growth Opportunities Fund Regular Growth 102.41 0.91% 394,480 0 0% 394,480 0% 39,448 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.01% 500 0 0% 500 0% 50 -66.67%
Tata Arbitrage Fund Regular Growth 80.07 0.79% 308,400 -74,000 -19.35% 382,400 26.46% 30,240 98.43%
Tata Nifty 50 ETF 5.82 0.96% 22,404 -63 -0.28% 22,467 0.84% 2,228 0%
DSP Nifty 50 Index Fund Regular Growth 4.65 0.96% 17,896 21 0.12% 17,875 3.38% 1,729 2.31%
ICICI Prudential BSE 500 ETF 1.16 0.58% 4,453 337 8.19% 4,116 6.63% 386 6.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.63 3.71% 379,895 9,411 2.54% 370,484 2.52% 36,138 1.41%
ICICI Prudential MNC Fund Regular Growth 27.55 1.75% 106,130 -28,000 -20.88% 134,130 0% 13,413 0%
Mirae Asset Nifty 50 ETF 20.92 0.96% 80,594 1,133 1.43% 79,461 6.08% 7,491 0.86%
DSP Quant Fund Regular Growth 17.54 1.47% 67,556 -4,848 -6.70% 72,404 -29.29% 10,239 -1.31%
Axis NIFTY 50 ETF 5.46 0.96% 21,034 1,100 5.52% 19,934 0.17% 1,990 4.03%
Motilal Oswal Nifty 500 Fund Regular Growth 4.10 0.58% 15,799 427 2.78% 15,372 0.54% 1,529 1.33%
Axis Nifty 100 Index Fund Regular Growth 9.98 0.80% 38,422 1,269 3.42% 37,153 1.23% 3,670 -0.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.16 0.96% 16,027 367 2.34% 15,660 2.49% 1,528 3.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.90 1.24% 38,123 0 0% 38,123 -39.69% 6,321 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.93 2.56% 7,450 -950 -11.31% 10,000 100% 1,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.16 1.56% 19,893 0 0% 19,893 -30.88% 2,878 -25.79%
Axis ESG Equity Fund Regular Growth 33.75 2.46% 130,000 0 0% 130,000 -35% 20,000 -28.13%
ICICI Prudential Nifty 50 ETF 119.76 0.96% 461,281 28,839 6.67% 432,442 8.42% 39,886 6.49%
ICICI Prudential Nifty 100 ETF 0.55 0.79% 2,122 2 0.09% 2,120 1.92% 208 0%
Mirae Asset Arbitrage Fund Regular Growth 1.77 0.15% 6,800 -12,800 -65.31% 19,600 0% 1,960 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.97 3.62% 115,454 1,570 1.38% 113,884 2.08% 11,156 -2.47%
Mirae Asset ESG Sector Leaders ETF 1.32 0.98% 5,073 -138 -2.65% 5,211 -2.05% 532 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.67 1.47% 14,150 0 0% 14,150 0% 1,415 0%
Tata Dividend Yield Fund Regular Growth 9.79 1.20% 37,700 0 0% 37,700 0% 3,770 0%
Axis Quant Fund Regular Growth 5.12 0.49% 19,722 0 0% 19,722 -82.84% 11,492 0%
Navi Nifty 50 Index Fund Regular Growth 14.74 0.96% 56,780 1,686 3.06% 55,094 6.17% 5,189 8.17%
ICICI Prudential Nifty FMCG ETF 9.98 8.70% 38,449 3,924 11.37% 34,525 4.62% 3,300 -3.62%
Axis NIFTY India Consumption ETF 0.46 3.65% 1,760 -70 -3.83% 1,830 0% 183 -1.08%
DSP Nifty 50 Equal Weight ETF 2.73 1.92% 10,511 114 1.10% 10,397 2.13% 1,018 5.06%
ICICI Prudential Nifty India Consumption ETF 1.86 3.65% 7,151 138 1.97% 7,013 1.79% 689 -9.82%
Axis Nifty 50 Index Fund Regular Growth 3.86 0.96% 14,854 447 3.10% 14,407 1.74% 1,416 1.00%
DSP Nifty 50 ETF 2.38 0.96% 9,174 5,474 147.95% 3,700 0% 370 0.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 109.01 3.48% 419,880 0 0% 419,880 0% 41,988 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.48 3.58% 5,691 336 6.27% 5,355 8.84% 492 7.89%
Motilal Oswal Nifty 50 ETF 0.37 0.96% 1,409 -61 -4.15% 1,470 0% 147 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.82 0.12% 7,000 0 0% 7,000 0% 700 -45.10%
Motilal Oswal BSE Quality ETF 0.76 5.61% 2,923 782 36.52% 2,141 0.05% 214 21.59%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.73 5.67% 2,805 512 22.33% 2,293 9.71% 209 26.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.20 3.24% 20,010 0 0% 20,010 0% 2,001 21.57%
WhiteOak Capital Large Cap Fund Regular Growth 19.50 4.76% 75,109 -3,231 -4.12% 78,340 0% 7,834 -8.81%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.96% 2,162 61 2.90% 2,101 4.01% 202 1.51%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.97% 1,451 138 10.51% 1,313 16.19% 113 10.78%
Axis BSE Sensex ETF 1.29 1.12% 4,960 0 0% 4,960 0% 496 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.70% 1,094 3 0.27% 1,091 0.09% 109 0.93%
DSP BSE Sensex ETF 0.08 1.12% 292 2 0.69% 290 3.57% 28 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 71.11 3.04% 273,915 25,725 10.37% 248,190 0% 24,819 -9.06%
ICICI Prudential Nifty 200 Quality 30 ETF 1.21 4.94% 4,673 540 13.07% 4,133 34.63% 307 4.42%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.11% 376 -22 -5.53% 398 4.74% 38 5.56%
WhiteOak Capital Multi Cap Fund Regular Growth 15.86 2.10% 61,089 0 0% 61,089 19.06% 5,131 -12.59%
Navi Nifty 50 ETF 0.06 0.93% 230 0 0% 230 0% 23 0%
Mirae Asset BSE Sensex ETF 0.14 1.12% 547 1 0.18% 546 1.11% 54 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.10 2.20% 8,090 0 0% 8,090 0% 809 2.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.18 0.21% 143,200 20,400 16.61% 122,800 39.55% 8,800 -40.70%
Axis Children's Regular Lock in Growth 10.63 1.34% 40,960 0 0% 40,960 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 1.03 0.05% 3,950 0 0% 3,950 -75.24% 1,595 -74.31%
DSP Arbitrage Fund Growth 1.77 0.04% 6,800 2,000 41.67% 4,800 100% 240 20%
Axis Aggresive Hybrid Fund Regular Growth 17.22 1.08% 66,310 0 0% 66,310 0% 6,631 -9.41%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.52 2.36% 79,050 0 0% 79,050 0% 7,905 0.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.72 1.17% 14,330 0 0% 14,330 0% 1,433 2.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.39% 836 129 18.25% 707 38.63% 51 41.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.39% 3,835 438 12.89% 3,397 23.98% 274 33.66%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.37 2.11% 78,450 0 0% 78,450 0% 7,845 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.08 2.98% 115,850 0 0% 115,850 0% 11,585 100%
Axis Arbitrage Regular Growth 5.50 0.14% 21,200 -28,800 -57.60% 50,000 34.41% 3,720 43.08%
Axis Equity Savings Fund Regular Plan Growth 5.70 0.63% 21,940 0 0% 21,940 0% 2,194 -12.03%
NJ Balanced Advantage Fund Regular Growth 52.64 1.32% 202,747 -1,623 -0.79% 204,370 -11.16% 23,003 6.95%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 15.92 3.72% 61,307 7,985 14.98% 53,322 23.98% 4,301 52.73%
ICICI Prudential BSE Sensex ETF 68.09 1.12% 262,028 33,062 14.44% 228,966 16.65% 19,629 16.10%
Motilal Oswal BSE Low Volatility ETF 1.30 3.58% 5,009 1,039 26.17% 3,970 3.66% 383 15.02%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.80 1.93% 3,076 344 12.59% 2,732 12.43% 243 18.54%
NJ Flexi Cap Fund Regular Growth 23.51 2.35% 90,545 8,708 10.64% 81,837 10.31% 7,419 12.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.21% 821 -9 -1.08% 830 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.21 0.01% 800 0 0% 800 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.70 0.96% 2,701 -161 -5.63% 2,862 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.37 1.93% 70,773 4,164 6.25% 66,609 100% - -%
LIC MF Large Cap Fund Growth 5.74 0.42% 22,124 22,124 100% - -% - -%
Nippon India Small Cap Fund - Growth 51.92 0.11% 200,000 200,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.69 0.52% 25,782 25,782 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 7.15 0.36% 27,559 27,559 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.62 1.11% 2,401 2,401 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 0.51 0.96% 1,961 -167 -7.85% - -% - -%
Motilal Oswal Nifty 500 ETF 0.17 0.58% 646 0 0% - -% - -%
Total: 44,395,199 -1,459,199 45,853,029 4,703,775
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