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 %
UTI Unit Linked Insurance 25.03 0.48% 114,330 7,500 7.02% 106,830 6.76% 96,565 0%
UTI Children's Equity Fund Regular Plan Growth 12.92 1.30% 58,986 549 0.94% 58,437 0% 58,031 0%
UTI Children's Hybrid Fund - Regular Plan 21.63 0.50% 98,775 0 0% 98,775 4.09% 94,891 0%
Quant Absolute Fund Growth 0 -% 0 -57,386 -100% 57,386 0% 57,386 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.10% 3,900 0 0% 3,900 0% 3,900 0%
Canara Robeco Emerging Equities Growth 87.59 0.41% 399,999 0 0% 399,999 0% 399,999 25.53%
Quant Focused fund Growth 0 -% 0 -197,000 -100% 197,000 0% 197,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -726,780 -100% 726,780 0% 726,780 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.00 0.92% 31,945 749 2.40% 31,196 3.25% 30,214 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.88 0.79% 72,537 1,339 1.88% 71,198 3.94% 68,496 1.75%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Nippon India ETF Nifty 50 BeES 307.43 0.79% 1,404,019 83,308 6.31% 1,320,711 6.87% 1,235,820 3.39%
Nippon India ETF Nifty 100 1.75 0.65% 7,973 236 3.05% 7,737 1.86% 7,596 2.48%
Nippon India ETF BSE Sensex 123.92 0.92% 565,904 35,287 6.65% 530,617 8.00% 491,298 4.43%
Nippon India ETF Nifty 50 Shariah BeES 1.16 3.97% 5,303 372 7.54% 4,931 5.45% 4,676 4.33%
Nippon India ETF Nifty India Consumption 3.92 2.78% 17,923 2,471 15.99% 15,452 2.81% 15,029 3.14%
Quant ESG Equity Fund Regular Growth 0 -% 0 -79,000 -100% 79,000 0% 79,000 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -266,000 -100% 266,000 0% 266,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -189,000 -100% 189,000 0% 189,000 0%
Quant Consumption Fund Regular Growth 0 -% 0 -116,600 -100% 116,600 0% 116,600 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.25% 3,932 51 1.31% 3,881 1.62% 3,819 11.57%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -6,533 -100% 6,533 0% 6,533 0%
Quant ELSS Tax Saver Growth 0 -% 0 -1,183,739 -100% 1,183,739 0% 1,183,739 0%
UTI Flexi Cap Fund Regular Plan Growth 285.57 1.22% 1,304,199 0 0% 1,304,199 5.77% 1,232,999 2.96%
UTI MNC Fund Regular Plan Growth 134.66 5.34% 615,000 25,000 4.24% 590,000 0% 590,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 154.35 0.79% 704,913 15,022 2.18% 689,891 2.18% 675,171 1.59%
LIC MF ELSS Tax Saver Growth 11.32 1.12% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth 0.71 0.91% 3,245 0 0% 3,245 0.50% 3,229 -1.01%
LIC MF Nifty 50 Index Fund Growth 2.35 0.79% 10,723 0 0% 10,723 0% 10,723 1.51%
LIC MF Nifty 100 ETF 4.23 0.65% 19,303 0 0% 19,303 0% 19,303 0%
LIC MF BSE Sensex ETF 6.69 0.93% 30,548 -2,051 -6.29% 32,599 0% 32,599 0%
UTI BSE Sensex ETF 375.74 0.92% 1,715,851 -3,085 -0.18% 1,718,936 -0.73% 1,731,496 -2.50%
UTI Nifty 50 Exchange Traded Fund 426.72 0.79% 1,948,790 2,209 0.11% 1,946,581 -0.33% 1,953,042 -1.03%
LIC MF Nifty 50 ETF 6.02 0.78% 27,479 0 0% 27,479 0.32% 27,391 0%
UTI BSE Sensex Index Fund Regular Growth 1.67 0.92% 7,627 45 0.59% 7,582 0.89% 7,515 -0.05%
UTI BSE Low Volatility Index Fund Regular Growth 19.39 3.74% 88,565 403 0.46% 88,162 1.00% 87,285 1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 2.18% 8,718 234 2.76% 8,484 2.14% 8,306 11.19%
UTI Nifty200 Quality 30 Index Fund Regular Growth 25.79 5.86% 117,770 12,479 11.85% 105,291 15.36% 91,268 28.78%
Invesco India Arbitrage Fund Growth 106.11 0.55% 484,600 -138,400 -22.22% 623,000 1053.70% 54,000 440%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.83 0.80% 181,912 24,731 15.73% 157,181 12.49% 139,725 0%
Nippon India Arbitrage Fund Growth 17.21 0.12% 78,600 17,800 29.28% 60,800 164.35% 23,000 25%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 3,444 0%
Invesco India Nifty 50 ETF 0.65 0.79% 2,986 10 0.34% 2,976 0% 2,976 -0.07%
Quantum Nifty 50 ETF 0.47 0.79% 2,142 51 2.44% 2,091 2.50% 2,040 0.84%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.79% 2,632 41 1.58% 2,591 1.93% 2,542 2.17%
NJ Flexi Cap Fund Regular Growth 7.67 0.42% 35,050 1,121 3.30% 33,929 3.76% 32,698 3.76%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.26% 374 0 0% 374 0% 374 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 60.64 1.89% 276,926 0 0% 276,926 0% 276,926 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.28 0.79% 33,227 528 1.61% 32,699 2.08% 32,032 -0.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.58 0.11% 39,200 39,200 100% 0 -100% 2,000 -88.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.64 1.23% 350,000 0 0% 350,000 16.67% 300,000 9.09%
Taurus Ethical Fund - Growth Option 2.49 0.99% 11,368 2,263 24.85% 9,105 -18.01% 11,105 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.51 0.16% 102,800 96,400 1506.25% 6,400 52.38% 4,200 -87.72%
Axis Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 345.53 1.07% 1,578,001 0 0% 1,578,001 0% 1,578,001 -22.86%
Bandhan Nifty 50 Index Fund Growth 12.71 0.79% 58,040 1,573 2.79% 56,467 1.46% 55,657 2.27%
Axis Conservative Hybrid Fund Growth 0.10 0.04% 442 0 0% 442 0% 1,243 -51.95%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.79% 173 10 6.13% 163 1.24% 161 1.26%
Axis Arbitrage Regular Growth 1.23 0.02% 5,600 5,600 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.92 0.10% 4,189 0 0% 4,189 0% 4,189 -47.24%
Axis Children's Regular Lock in Growth 0.57 0.07% 2,596 0 0% 2,596 0% 2,596 -73.05%
Axis Aggresive Hybrid Fund Regular Growth 0.95 0.07% 4,334 0 0% 4,334 0% 4,334 -62.87%
Axis NIFTY 50 ETF 5.05 0.79% 23,084 149 0.65% 22,935 1.14% 22,677 0.57%
Axis Nifty 100 Index Fund Regular Growth 10.36 0.65% 47,291 519 1.11% 46,772 0.84% 46,382 1.42%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.34 0.04% 1,556 0 0% 1,556 -64.39% 4,370 -62.36%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.04% 116 0 0% 116 0% 434 -43.64%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.12 0.04% 545 0 0% 545 -61.18% 1,404 -73.88%
Aditya Birla Sun Life Nifty 50 ETF 22.64 0.79% 103,377 2,322 2.30% 101,055 7.37% 94,119 1.95%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.81 0.92% 12,850 69 0.54% 12,781 0.38% 12,733 -0.93%
Bandhan BSE Sensex ETF 0.01 0.91% 46 0 0% 46 0% 46 -2.13%
Bandhan Nifty 50 ETF 0.20 0.79% 904 2 0.22% 902 0% 902 5.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.36 2.18% 33,623 511 1.54% 33,112 2.13% 32,423 15.51%
Axis NIFTY India Consumption ETF 0.35 2.78% 1,588 7 0.44% 1,581 0% 1,581 -0.38%
NJ Balanced Advantage Fund Regular Growth 7.38 0.20% 33,721 -275 -0.81% 33,996 -0.58% 34,193 -0.38%
Axis Nifty 50 Index Fund Regular Growth 4.66 0.79% 21,276 812 3.97% 20,464 5.45% 19,406 2.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.97 0.66% 4,451 156 3.63% 4,295 2.46% 4,192 1.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.48 5.85% 6,745 -103 -1.50% 6,848 -47.10% 12,944 22.96%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 56.64 4.23% 258,674 5,365 2.12% 253,309 1.89% 248,616 20.42%
Axis BSE Sensex ETF 1.08 0.91% 4,924 0 0% 4,924 0% 4,924 -1.74%
Bandhan Multi Asset Allocation Fund Regular Growth 8.10 0.46% 37,000 0 0% 37,000 0% 37,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.40 0.91% 1,818 11 0.61% 1,807 0.95% 1,790 -1.05%
Axis Nifty 500 Index Fund Regular Growth 0.98 0.48% 4,475 161 3.73% 4,314 0.79% 4,280 -3.80%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.51 5.89% 2,347 82 3.62% 2,265 15.62% 1,959 100%
Invesco India Multi Asset Allocation Fund Regular Growth 0.73 0.22% 3,319 0 0% 3,319 0% 3,319 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.07% 2,213 0 0% 2,213 0% 2,213 0%
Axis Balanced Advantage Fund Regular Growth 0.86 0.03% 3,950 0 0% 3,950 0% 3,950 0%
HDFC BSE Sensex Index Fund 68.31 0.92% 311,927 3,285 1.06% 308,642 1.48% 304,128 0.36%
HDFC Nifty 50 Index Fund 139.33 0.79% 636,322 12,846 2.06% 623,476 1.25% 615,779 1.10%
SBI Nifty Index Fund Regular Growth 66.63 0.79% 304,278 7,523 2.54% 296,755 1.79% 291,541 1.54%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.50 1.09% 290,000 0 0% 290,000 0% 290,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.88 0.22% 63,400 47,800 306.41% 15,600 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 12.15 1.74% 55,500 0 0% 55,500 0% 55,500 0%
SBI Equity Minimum Variance Fund Regular Growth 17.50 8.84% 79,929 559 0.70% 79,370 11.17% 71,392 -0.95%
SBI NIFTY 200 Quality 30 ETF 6.68 5.85% 30,514 -217 -0.71% 30,731 1.42% 30,301 19.69%
SBI S&P BSE Sensex ETF 942.35 0.92% 4,303,353 -77,082 -1.76% 4,380,435 -2.58% 4,496,224 -3.87%
SBI S&P BSE 100 ETF 0.05 0.64% 246 1 0.41% 245 0% 245 -1.21%
HDFC Nifty 50 ETF 30.78 0.79% 140,580 2,062 1.49% 138,518 2.27% 135,447 1.88%
HDFC BSE Sensex ETF - Growth 4.00 0.92% 18,244 151 0.83% 18,093 0.62% 17,982 -0.38%
SBI Nifty 50 ETF 1,397.97 0.79% 6,384,460 -42,737 -0.66% 6,427,197 -1.26% 6,509,159 -1.40%
HDFC Dividend Yield Fund Regular Growth 35.03 0.64% 160,000 0 0% 160,000 0% 160,000 0%
SBI Nifty Consumption ETF 0.52 2.78% 2,362 71 3.10% 2,291 0% 2,291 2.23%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.81 2.18% 131,571 1,733 1.33% 129,838 1.27% 128,206 11.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.47 1.15% 15,847 384 2.48% 15,463 1.30% 15,264 14.17%
HDFC Nifty 100 Index Fund Regular Growth 1.86 0.66% 8,508 482 6.01% 8,026 3.70% 7,740 2.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.76 0.29% 53,728 0 0% 53,728 -83.03% 316,528 0.25%
HDFC Nifty 100 ETF 0.17 0.65% 760 43 6.00% 717 9.47% 655 2.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.69 1.91% 25,980 0 0% 25,980 0% 25,980 0%
HDFC NIFTY Growth Sectors 15 ETF 0.37 2.99% 1,701 74 4.55% 1,627 0.12% 1,625 1.56%
HDFC NIFTY100 Quality 30 ETF 0.89 5.68% 4,044 87 2.20% 3,957 1.77% 3,888 19.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.61 4.24% 2,787 11 0.40% 2,776 0.07% 2,774 26.44%
WhiteOak Capital Large Cap Fund Regular Growth 0.21 0.03% 973 0 0% 973 -98.85% 84,373 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.74 1.60% 94,728 94,400 28780.49% 328 -99.65% 94,728 0%
HDFC BSE 500 ETF 0.07 0.48% 321 0 0% 321 9.93% 292 -0.34%
HDFC MNC Fund Regular Growth 20.60 3.89% 94,061 12,000 14.62% 82,061 0% 82,061 -21.10%
SBI Dividend Yield Fund Regular Growth 153.28 1.82% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.48% 4,193 -36 -0.85% 4,229 6.79% 3,960 4.40%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.91 0.41% 26,986 0 0% 26,986 0% 26,986 0%
SBI BSE Sensex Index Fund Regular Growth 2.19 0.92% 10,013 308 3.17% 9,705 2.20% 9,496 1.33%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.22 1.60% 60,390 0 0% 60,390 0% 60,390 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.55 0.04% 2,490 0 0% 2,490 -96.36% 68,490 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.32 1.50% 10,592 0 0% 10,592 0% 10,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.65 0.12% 7,545 0 0% 7,545 -94.78% 144,545 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.75 2.18% 94,777 -2,135 -2.20% 96,912 -0.22% 97,126 11.61%
PGIM India Large and Mid Cap Fund Regular Growth 7.99 1.40% 36,483 0 0% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth 0.72 1.09% 3,299 0 0% 3,299 0% 3,299 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.69 4.24% 62,541 -70 -0.11% 62,611 -0.74% 63,075 15.18%
SBI Nifty50 Equal Weight ETF 0.52 2.18% 2,392 257 12.04% 2,135 -0.05% 2,136 16.28%
SBI Nifty 500 Index Fund Regular Growth 3.60 0.48% 16,442 111 0.68% 16,331 1.14% 16,147 -0.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.43 0.34% 6,546 14 0.21% 6,532 2.22% 6,390 1.62%
SBI Nifty India Consumption Index Fund Regular Growth 8.81 2.78% 40,219 328 0.82% 39,891 -0.48% 40,082 -2.35%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 251,200 0%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.13% 4,774 195 4.26% 4,579 15.28% 3,972 0.99%
ICICI Prudential Large & Mid Cap Fund Growth 109.28 0.61% 499,086 0 0% 499,086 0% 499,086 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.09 0.79% 23,234 223 0.97% 23,011 0.29% 22,944 -0.31%
Tata Ethical Fund Regular Growth 25.18 0.84% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.75 0.79% 414,450 5,802 1.42% 408,648 1.92% 400,950 1.81%
Tata Nifty 50 Index Fund Regular Plan 8.29 0.79% 37,844 193 0.51% 37,651 2.90% 36,589 2.47%
Tata BSE Sensex Index Fund Regular Plan 3.16 0.92% 14,446 145 1.01% 14,301 0.85% 14,181 -0.76%
Sundaram Consumption Fund Growth 37.04 2.65% 169,170 0 0% 169,170 0% 169,170 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.71 0.14% 204,200 63,000 44.62% 141,200 47.08% 96,000 -18.64%
HDFC Arbitrage Fund Wholesale Plan Growth 6.96 0.04% 31,800 29,600 1345.45% 2,200 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,500 0%
Tata Retirement Savings Progressive Fund Growth 28.90 1.60% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 27.46 1.44% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.45% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.54 0.43% 2,453 0 0% 2,453 0% 2,453 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 15.42 0.92% 70,438 1,126 1.62% 69,312 2.02% 67,938 0.33%
DSP Nifty 50 Equal Weight Index Fund Growth 39.86 2.18% 182,020 1,318 0.73% 180,702 2.14% 176,915 13.41%
Tata Flexi Cap Fund Regular Growth 39.41 1.44% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas India Consumption Regular Growth 2.19 0.17% 10,000 -50,000 -83.33% 60,000 0% 60,000 0%
Tata Arbitrage Fund Regular Growth 33.02 0.26% 150,800 93,200 161.81% 57,600 2115.38% 2,600 -87.62%
Tata Nifty 50 ETF 5.00 0.79% 22,825 71 0.31% 22,754 0.12% 22,726 0.06%
DSP Nifty 50 Index Fund Regular Growth 4.99 0.79% 22,768 376 1.68% 22,392 2.80% 21,782 0.45%
ICICI Prudential BSE 500 ETF 1.54 0.48% 7,016 14 0.20% 7,002 2.38% 6,839 0.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 140.23 4.24% 640,414 11,332 1.80% 629,082 1.39% 620,488 18.73%
ICICI Prudential MNC Fund Regular Growth 51.89 3.37% 236,979 0 0% 236,979 0% 236,979 0%
Mirae Asset Nifty 50 ETF 31.49 0.79% 143,798 5,802 4.20% 137,996 3.20% 133,718 2.27%
DSP Quant Fund Regular Growth 23.71 2.51% 108,296 5,344 5.19% 102,952 132.31% 44,316 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 9.14 0.48% 41,749 713 1.74% 41,036 2.31% 40,111 1.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.57 0.79% 20,854 555 2.73% 20,299 4.13% 19,493 0.60%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 15,638 0%
HSBC Nifty 50 Index Fund Regular Growth 2.22 0.79% 10,141 213 2.15% 9,928 2.31% 9,704 0.56%
ICICI Prudential Nifty 50 ETF 181.85 0.79% 830,504 42,878 5.44% 787,626 5.59% 745,898 4.76%
ICICI Prudential Nifty 100 ETF 0.68 0.66% 3,090 82 2.73% 3,008 3.90% 2,895 2.19%
ICICI Prudential BSE Sensex ETF 140.52 0.92% 641,702 38,754 6.43% 602,948 7.55% 560,630 4.04%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.02 0.90% 4,644 6 0.13% 4,638 0.02% 4,637 5.84%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,529 0%
Tata Dividend Yield Fund Regular Growth 8.26 0.98% 37,700 0 0% 37,700 0% 37,700 0%
ICICI Prudential Nifty FMCG ETF 43.50 8.12% 198,660 22,213 12.59% 176,447 2.75% 171,727 25.38%
Edelweiss Nifty 50 Index Fund Direct Growth 1.08 0.79% 4,927 382 8.40% 4,545 8.63% 4,184 7.50%
DSP Nifty 50 Equal Weight ETF - -% - - -% 19,868 2.16% 19,448 12.27%
ICICI Prudential Nifty India Consumption ETF 1.50 2.78% 6,868 151 2.25% 6,717 1.77% 6,600 1.43%
DSP Nifty 50 ETF 2.58 0.79% 11,784 1,100 10.30% 10,684 0.65% 10,615 -1.59%
Motilal Oswal BSE Low Volatility ETF 2.89 3.74% 13,219 -920 -6.51% 14,139 0.31% 14,095 3.80%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.84 3.75% 17,540 260 1.50% 17,280 3.34% 16,722 3.36%
Motilal Oswal Nifty 50 ETF 0.37 0.79% 1,683 25 1.51% 1,658 1.28% 1,637 2.50%
Motilal Oswal BSE Quality ETF 1.11 6.75% 5,063 121 2.45% 4,942 1.94% 4,848 1.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.72 6.76% 12,416 1,462 13.35% 10,954 9.44% 10,009 2.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.18% 9,551 134 1.42% 9,417 2.85% 9,156 17.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.64 4.24% 7,510 33 0.44% 7,477 57.81% 4,738 14.39%
DSP BSE Sensex ETF 0.07 0.92% 322 9 2.88% 313 0% 313 -0.95%
ICICI Prudential Nifty 200 Quality 30 ETF 6.79 5.85% 31,003 2,712 9.59% 28,291 -5.40% 29,906 22.91%
Mirae Asset BSE Sensex ETF 0.16 0.92% 731 65 9.76% 666 10.45% 603 4.33%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.80% 2,266 84 3.85% 2,182 12.13% 1,946 -2.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.34% 2,652 91 3.55% 2,561 3.73% 2,469 5.51%
Bajaj Finserv Nifty 50 ETF 1.44 0.79% 6,580 13 0.20% 6,567 0% 6,567 -5.40%
Motilal Oswal Nifty 500 ETF 0.52 0.48% 2,384 179 8.12% 2,205 13.60% 1,941 -0.72%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.35% 636 27 4.43% 609 17.34% 519 3.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.34% 213 19 9.79% 194 8.38% 179 9.82%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 0.80% 741 140 23.29% 601 34.15% 448 11.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.47% 358 31 9.48% 327 17.20% 279 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 8.31 5.81% 37,954 1,882 5.22% 36,072 7.19% 33,652 23.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.75 0.34% 3,412 89 2.68% 3,323 4.50% 3,180 5.89%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.64 3.85% 7,481 251 3.47% 7,230 -0.11% 7,238 1.80%
Kotak Equity Arbitrage Fund Growth 240.38 0.41% 1,097,800 645,000 142.45% 452,800 1641.54% 26,000 -88.46%
Edelweiss Arbitrage Fund Regular Growth 10.03 0.07% 45,800 45,800 100% 0 -100% 2,600 -97.70%
HSBC Arbitrage Fund Regular Growth 0.48 0.02% 2,200 -600 -21.43% 2,800 100% 200 -99.38%
Kotak Nifty 50 ETF 20.64 0.79% 94,264 3,165 3.47% 91,099 2.16% 89,175 4.47%
Kotak BSE Sensex ETF 0.24 0.92% 1,085 3 0.28% 1,082 1.60% 1,065 0.57%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 5.81 0.79% 26,519 1,274 5.05% 25,245 -6.46% 26,989 5.63%
Kotak Nifty 100 Low Volatality 30 ETF 6.40 4.24% 29,237 475 1.65% 28,762 3.62% 27,756 19.41%
Kotak NIFTY India Consumption ETF 0.15 2.78% 676 3 0.45% 673 5.16% 640 -0.31%
Kotak Nifty MNC ETF 2.67 9.37% 12,199 172 1.43% 12,027 1.50% 11,849 -0.49%
Groww Nifty Total Market Index Fund Regular Growth 1.15 0.46% 5,232 123 2.41% 5,109 4.16% 4,905 3.59%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.34% 2,408 119 5.20% 2,289 8.48% 2,110 9.61%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.50 0.34% 11,426 554 5.10% 10,872 6.68% 10,191 8.44%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.28 0.65% 1,294 132 11.36% 1,162 37.19% 847 5.22%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.30 4.28% 19,634 1,703 9.50% 17,931 13.48% 15,801 27.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.98 0.06% 68,400 22,800 50% 45,600 -49.33% 90,000 62.45%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 165.20 9.60% 754,474 0 0% 754,474 10.23% 684,474 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 460,073 100%
Union Arbitrage Fund Regular Growth 1.75 0.76% 8,000 0 0% 8,000 100% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 138.03 4.83% 630,359 3,746 0.60% 626,613 -14.86% 735,977 4.99%
Mirae Asset Arbitrage Fund Regular Growth 21.33 0.72% 97,400 0 0% 97,400 -67.03% 295,400 -19.42%
Sundaram Multi Asset Allocation Fund Regular Growth 13.28 0.56% 60,650 0 0% 60,650 0% 60,650 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.34% 325 15 4.84% 310 22.05% 254 4.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.46% 670 43 6.86% 627 3.98% 603 3.61%
Franklin India Arbitrage Fund Regular Growth 0.18 0.09% 800 800 100% - -% 0 -100%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 13.79 0.43% 63,000 -57,000 -47.50% 120,000 0% 120,000 100%
ICICI Prudential Equity Savings Fund Growth 110.44 0.88% 504,367 0 0% 504,367 -17.20% 609,167 9.70%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.79% 2,809 116 4.31% 2,693 5.94% 2,542 4.70%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.15% 376 71 23.28% 305 -26.86% 417 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 2.18% 858 -76 -8.14% 934 16.31% 803 100%
Navi Nifty 50 Index Fund Regular Growth 21.07 0.79% 96,241 5,179 5.69% 91,062 4.59% 87,062 2.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.99 0.38% 4,518 0 0% 4,518 0% 4,518 14.03%
Navi BSE Sensex Index Fund Regular Growth 0.14 0.90% 617 21 3.52% 596 3.83% 574 5.90%
ICICI Prudential Multi-Asset Fund Growth 175.17 0.34% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 69.46 1.32% 317,228 0 0% 317,228 0% 317,228 0%
ICICI Prudential Balanced Advantage Fund Growth 77.98 0.13% 356,127 0 0% 356,127 0% 356,127 0%
UTI India Consumer Fund Regular Plan Growth 19.71 3.18% 90,000 10,000 12.50% 80,000 0% 80,000 0%
Bandhan Flexi Cap Fund Growth 90.65 1.37% 414,000 0 0% 414,000 0% 414,000 3.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.65 1.05% 108,000 -3,600 -3.23% 111,600 0% 111,600 9.73%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 22,600 0%
Tata India Consumer Fund Regular Growth 88.68 4.20% 405,000 40,000 10.96% 365,000 0% 365,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.63 0.64% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.75 0.72% 8,000 0 0% 8,000 0% 8,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.12 1.30% 201,487 0 0% 201,487 0% 201,487 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.87 1.73% 40,500 -4,500 -10% 45,000 0% 45,000 0%
Bandhan Multi Cap Fund Regular Growth 24.09 1.09% 110,000 0 0% 110,000 15.79% 95,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.79 1.27% 63,000 -7,200 -10.26% 70,200 0% 70,200 0%
ICICI Prudential Innovation Fund Regular Growth 90.11 1.52% 411,545 0 0% 411,545 0% 411,545 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.46% 707 16 2.32% 691 3.60% 667 0.45%
Kotak MNC Fund Regular Growth 74.97 3.70% 342,400 0 0% 342,400 0% 342,400 0%
UTI Quant Fund Regular Growth 59.18 4.48% 270,249 131,366 94.59% 138,883 100% - -%
DSP Arbitrage Fund Growth 0.88 0.01% 4,000 3,000 300% 1,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 11.54 3.78% 52,701 0 0% 52,701 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.83 0.29% 3,800 -400 -9.52% 4,200 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 39.92 3.37% 182,312 146,513 409.27% 35,799 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.55 1.65% 2,500 2,500 100% 2,500 100% - -%
Invesco India ELSS Tax Saver Fund Growth 28.04 1.13% 128,036 128,036 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 7.89 1.81% 36,050 36,050 100% - -% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 10.92 5.69% 49,886 49,886 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.31 0.03% 1,400 1,400 100% - -% - -%
Groww Nifty 200 ETF 0.10 0.54% 439 439 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 5.70 2.02% 26,028 26,028 100% - -% - -%
Kotak MSCI India ETF 0.03 0.63% 129 129 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.12% 265 265 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.07 0.92% 301 301 100% - -% - -%
Total: 41,216,827 -1,001,589 42,240,784 42,326,771
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