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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.13 0.95% 2,035 0 0% 2,035 0% 2,035 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 8,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.41 1.66% 4,175 -2,225 -34.77% 6,400 -36% 10,000 0%
Canara Robeco Flexi Cap Fund Growth 11.06 0.64% 7,200 0 0% 7,200 0% 7,200 0%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.70% 104 0 0% 104 0% 104 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.07% 148 -4 -2.63% 152 -0.65% 153 0%
Sundaram Consumption Fund Growth 38.01 1.94% 24,750 -1,250 -4.81% 26,000 -10.34% 29,000 -6.45%
ITI Multi Cap Fund Regular Growth 1.02 1.03% 666 0 0% 666 21.98% 546 0%
Sundaram Conservative Hybrid Fund Growth 0.29 0.71% 186 -85 -31.37% 271 0% 271 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.08 0.48% 700 0 0% 700 0% 700 0%
Tata Retirement Savings Progressive Fund Growth 7.99 1.04% 5,200 -2,500 -32.47% 7,700 -13.48% 8,900 0%
Tata Retirement Savings Moderate Fund Growth 10.44 0.89% 6,800 -3,600 -34.62% 10,400 -16.13% 12,400 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.34% 300 -100 -25% 400 -20% 500 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.50 0.25% 324 88 37.29% 236 -80.97% 1,240 -19.48%
Union ELSS Tax Saver Fund Growth 2.82 1.06% 1,838 -1,372 -42.74% 3,210 0% 3,210 0%
Sundaram Equity Savings Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 0%
Union Flexi Cap Fund Growth 3.39 1.04% 2,207 -516 -18.95% 2,723 -14.16% 3,172 -10.32%
Tata Flexi Cap Fund Regular Growth 18.43 1.04% 12,000 -4,800 -28.57% 16,800 0% 16,800 0%
IDBI India Top 100 Equity Fund Growth 4.92 1.33% 3,200 1,000 45.45% 2,200 0% 2,200 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.58 2.77% 12,095 -905 -6.96% 13,000 -10.53% 14,530 0%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.80% 225 0 0% 225 0% 225 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.08% 124 -1 -0.80% 125 -0.79% 126 0%
Sundaram Focused Fund Growth 10.14 2.75% 6,600 0 0% 6,600 0% 6,600 0%
Bandhan Nifty 50 Index Fund Growth 2.08 1.10% 1,353 3 0.22% 1,350 -1.17% 1,366 -0.22%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 3,000 -79.65%
Bandhan Large Cap Fund Growth 5.22 1.12% 3,400 0 0% 3,400 0% 3,400 -59.52%
Tata Ethical Fund Regular Growth 10.75 1.86% 7,000 0 0% 7,000 0% 7,000 0%
L&T India Large Cap Fund Growth 6.45 1.18% 4,200 0 0% 4,200 0% 4,200 0%
Tata Arbitrage Fund Regular Growth 4.30 0.74% 2,800 2,800 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.22 2.19% 1,446 -47 -3.15% 1,493 -2.03% 1,524 -2.18%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -10 -100% 10 -99.05% 1,048 -89.81%
DSP Regular Saving Fund Regular Plan Growth 1.40 0.59% 913 0 0% 913 0% 913 0%
Quantum India ESG Equity Fund Regular Growth 0.25 1.73% 165 0 0% 165 24.06% 133 0%
Bandhan Flexi Cap Fund Growth 87.46 1.53% 56,945 0 0% 56,945 0% 56,945 0%
DSP Quant Fund Regular Growth 3.33 1.88% 2,169 329 17.88% 1,840 1.49% 1,813 1.06%
Bandhan Balanced Advantage Regular Growth 16.90 1.73% 11,000 0 0% 11,000 -15.38% 13,000 -7.14%
IDBI Nifty 50 Index Growth 2.49 1.11% 1,620 -15 -0.92% 1,635 -0.24% 1,639 -1.97%
Tata Nifty 50 Index Fund Regular Plan 0.25 1.07% 163 21 14.79% 142 3.65% 137 0.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.14 0.45% 35,900 35,050 4123.53% 850 -90.71% 9,150 695.65%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 38.40 1.76% 25,000 0 0% 25,000 -10.71% 28,000 0%
IDBI Hybrid Equity Fund Regular Growth 5.63 2.28% 3,664 0 0% 3,664 0% 3,664 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 2.19% 367 0 0% 367 0% 367 0%
Tata Nifty 50 ETF 0.93 1.08% 603 40 7.10% 563 0.72% 559 -5.41%
HSBC Arbitrage Fund Regular Growth 0.61 0.08% 400 200 100% 200 100% 0 -100%
Union Largecap Fund Regular Growth 2.26 1.16% 1,474 0 0% 1,474 -1.93% 1,503 -5.77%
DSP Nifty 50 Index Fund Regular Growth 0.35 1.10% 227 32 16.41% 195 0% 195 10.80%
IDBI Equity Advantage Fund Regular Growth 24.68 4.31% 16,067 0 0% 16,067 0% 16,067 0%
Union Equity Savings Fund Regular Growth 1.71 0.88% 1,114 -80 -6.70% 1,194 -10.09% 1,328 0%
Tata India Consumer Fund Regular Growth 60.67 4.67% 39,500 -3,000 -7.06% 42,500 0% 42,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.26 0.67% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 16.13 0.89% 10,500 0 0% 10,500 -0.94% 10,600 -4.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.18 4.04% 2,070 -224 -9.76% 2,294 10.77% 2,071 31.58%
UTI Nifty 50 Index Fund Regular Plan Growth 21.18 1.11% 13,791 765 5.87% 13,026 -2.08% 13,303 1.74%
UTI Unit Linked Insurance 27.30 0.61% 17,772 0 0% 17,772 0% 17,772 0%
UTI MNC Fund Regular Plan Growth 135.47 6.18% 88,200 0 0% 88,200 0% 88,200 28.36%
Baroda BNP Paribas India Consumption Regular Growth 16.90 3.39% 11,000 0 0% 11,000 -15.38% 13,000 0%
ICICI Prudential FMCG Fund Growth 21.87 4.27% 14,240 0 0% 14,240 -13.72% 16,505 -10.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.82 1.03% 9,000 0 0% 9,000 -10% 10,000 0%
UTI Flexi Cap Fund Regular Plan Growth 161.25 1.51% 104,982 -4,800 -4.37% 109,782 -3.68% 113,982 -2.98%
Groww Nifty50 Exchange Traded Fund 0.15 1.12% 97 0 0% 97 0% 97 0%
Edelweiss ELSS Tax saver Growth 0.58 0.50% 379 -410 -51.96% 789 0% 789 0%
Mirae Asset Nifty 50 ETF 0.92 1.09% 602 -432 -41.78% 1,034 15.02% 899 8.31%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.15 0.29% 750 0 0% 750 0% 750 -50%
Axis Aggresive Hybrid Fund Regular Growth 15.36 0.90% 10,000 -5,163 -34.05% 15,163 0% 15,163 -3.00%
Bank of India Balanced Advantage Regular Growth 0.69 0.59% 450 0 0% 450 0% 450 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.75% 144 24 20% 120 1.69% 118 5.36%
ICICI Prudential BSE 500 ETF 0.57 0.80% 369 54 17.14% 315 7.51% 293 6.55%
Kotak ELSS Tax Saver-Scheme- Growth 15.36 1.33% 10,000 0 0% 10,000 0% 10,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.69 1.30% 1,750 0 0% 1,750 0% 1,750 0%
UTI India Consumer Fund Regular Plan Growth 11.52 4.18% 7,500 0 0% 7,500 -9.64% 8,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.34 0.93% 872 0 0% 872 0% 872 0%
Axis ELSS Tax Saver Fund Growth 954.17 4.34% 621,229 -21,853 -3.40% 643,082 4.64% 614,582 0%
Axis Flexi Cap Fund Regular Growth 198.71 3.48% 129,370 0 0% 129,370 0% 129,370 0%
Kotak Equity Arbitrage Fund Growth 98.15 0.55% 63,900 9,850 18.22% 54,050 38.77% 38,950 2.77%
Kotak Bluechip Growth 15.36 1.02% 10,000 0 0% 10,000 -16.67% 12,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.83 0.40% 5,100 0 0% 5,100 -23.88% 6,700 -8.22%
Groww Large Cap Fund Regular Plan Growth 3.07 1.89% 2,000 0 0% 2,000 0% 2,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.91 2.13% 4,500 -1,000 -18.18% 5,500 -15.38% 6,500 0%
Franklin India Equity Advantage Fund Growth 27.67 1.05% 18,012 -7,500 -29.40% 25,512 0% 25,512 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.22 1.13% 2,097 0 0% 2,097 1.06% 2,075 0%
Groww ELSS Tax Saver Growth 2.30 2.63% 1,500 0 0% 1,500 0% 1,500 0%
Axis NIFTY 50 ETF 0.08 1.10% 55 0 0% 55 0% 55 0%
Navi Flexi Cap Fund Regular Growth 3.30 1.61% 2,150 0 0% 2,150 0% 2,150 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.22 1.12% 6,000 0 0% 6,000 -36.17% 9,400 -21.67%
Mirae Asset Great Consumer Regular Growth 15.36 1.53% 10,000 -2,000 -16.67% 12,000 -20% 15,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.77 1.11% 1,154 33 2.94% 1,121 -1.15% 1,134 0%
Nippon India Quant Fund - Growth 1.55 6.53% 1,011 84 9.06% 927 -21.64% 1,183 0%
Kotak Balanced Advantage Fund Regular Growth 26.19 0.70% 17,050 0 0% 17,050 3.33% 16,500 -22.92%
Nippon India Consumption Fund - Growth 0.77 0.87% 500 0 0% 500 -50% 1,000 0%
Nippon India Hybrid Bond Fund Growth 1.46 0.11% 952 -37 -3.74% 989 -9.85% 1,097 -19.28%
Edelweiss Flexi Cap Fund Regular Growth 6.41 1.17% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.72 1.10% 3,722 90 2.48% 3,632 6.01% 3,426 -7.73%
Axis Nifty 100 Index Fund Regular Growth 3.37 0.95% 2,193 -125 -5.39% 2,318 -8.92% 2,545 -6.02%
Edelweiss Large & Mid Fund Growth 5.30 1.03% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 22.96 0.67% 14,950 -1,100 -6.85% 16,050 -23.75% 21,050 40.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 47.13 1.72% 30,682 0 0% 30,682 0% 30,682 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.59 0.11% 9,500 3,300 53.23% 6,200 -22.50% 8,000 0.63%
HDFC Nifty 50 Index Fund 11.85 1.11% 7,717 246 3.29% 7,471 1.76% 7,342 -2.39%
Axis Balanced Advantage Fund Regular Growth 52.58 2.83% 34,233 0 0% 34,233 0% 34,233 -7.92%
Axis Bluechip Fund Growth 379.38 3.42% 247,000 20,608 9.10% 226,392 11.99% 202,153 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.53 0.66% 2,950 650 28.26% 2,300 -80.09% 11,550 950%
Franklin India ELSS Tax Saver Fund Growth 68.85 1.70% 44,826 0 0% 44,826 0% 44,826 0%
Franklin India Equity Hybrid Fund Growth 44.18 2.50% 28,764 0 0% 28,764 0% 28,764 0%
Nippon India Arbitrage Fund Growth 22.35 0.21% 14,550 8,600 144.54% 5,950 -59.66% 14,750 26.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.45 0.93% 4,200 0 0% 4,200 0% 4,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.48 1.44% 312 0 0% 312 0% 312 0%
Axis Equity Savings Fund Regular Plan Growth 11.79 1.44% 7,676 900 13.28% 6,776 0% 6,776 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.55 3.75% 21,841 -7,203 -24.80% 29,044 -9.36% 32,044 -16.20%
Aditya Birla Sun Life India GenNext Fund Growth 21.50 1.45% 14,000 0 0% 14,000 0% 14,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 15.89 0.49% 10,348 0 0% 10,348 31.32% 7,880 9.44%
Axis Arbitrage Regular Growth 1.77 0.06% 1,150 1,150 100% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.90 1.48% 14,259 0 0% 14,259 129.02% 6,226 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.88 0.85% 575 50 9.52% 525 0% 525 0%
Edelweiss Arbitrage Fund Regular Growth 23.73 0.59% 15,450 5,200 50.73% 10,250 876.19% 1,050 16.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.25 1.59% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 45.69 0.79% 29,750 2,650 9.78% 27,100 760.32% 3,150 1160%
Taurus Flexi Cap Fund - Growth 1.93 0.85% 1,254 -140 -10.04% 1,394 0% 1,394 -10.35%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.04% 8 0 0% 8 -60% 20 0%
Franklin India Equity Savings Fund Regular Growth 1.39 0.63% 902 -1,000 -52.58% 1,902 0% 1,902 0%
ICICI Prudential MNC Fund Regular Growth 24.42 3.85% 15,900 0 0% 15,900 0% 15,900 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.02 0.54% 23,450 -4,400 -15.80% 27,850 0% 27,850 -2.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.43 2.27% 12,000 0 0% 12,000 0% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.68 1.58% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Equity Savings Fund Growth 4.30 0.10% 2,800 0 0% 2,800 0% 2,800 0%
Baroda Large Cap Fund Plan A Growth 0.77 2.34% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.18 1.33% 4,025 1,850 85.06% 2,175 -20.18% 2,725 -49.54%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.22 2.00% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.71 3.44% 1,114 773 226.69% 341 -1.16% 345 0.88%
SBI Nifty Index Fund Regular Growth 5.74 1.12% 3,736 34 0.92% 3,702 3.06% 3,592 -4.29%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 223.63 5.97% 145,600 0 0% 145,600 0% 145,600 0%
LIC MF Aggressive Hybrid Fund Growth 8.74 2.08% 5,692 0 0% 5,692 0% 5,692 -8.07%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.96 1.46% 623 0 0% 623 0% 623 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 974.90 4.13% 634,722 0 0% 634,722 0% 634,722 0%
LIC MF Nifty 50 Index Fund Growth 0.28 1.09% 180 4 2.27% 176 -14.56% 206 -3.29%
LIC MF Large Cap Fund Growth 8.13 2.47% 5,290 0 0% 5,290 0% 5,290 0%
LIC MF Flexi Cap Fund Growth 9.22 2.95% 6,000 0 0% 6,000 0% 6,000 -13.42%
LIC MF Childrens Fund 0.56 4.49% 363 0 0% 363 0% 363 -1.09%
SBI Arbitrage Opportunities Fund Regular Growth 15.44 0.29% 10,050 0 0% 10,050 0% 10,050 -54.52%
SBI Equity Savings Regular Growth 6.05 0.39% 3,941 -117 -2.88% 4,058 0% 4,058 0%
ITI Balanced Advantage Fund Regular Growth 3.33 1.63% 2,170 0 0% 2,170 100% - -%
HDFC BSE Sensex Index Fund 9.31 1.29% 6,064 357 6.26% 5,707 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.32 1.10% 208 11 5.58% 197 100% - -%
Edelweiss Large Cap Fund Growth 2.37 1.32% 1,541 -596 -27.89% 2,137 100% - -%
Union Balanced Advantage Fund Regular Growth 6.40 1.34% 4,165 0 0% 4,165 -23.56% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.57% 433 -50 -10.35% 483 100% - -%
Tata BSE Sensex Index Fund Regular Plan 0.18 1.25% 118 7 6.31% 111 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 0.58 1.28% 379 27 7.67% 352 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth 0.71 1.27% 460 67 17.05% 393 100% - -%
SBI NIFTY 200 Quality 30 ETF 0.99 5.31% 644 3 0.47% 641 100% - -%
LIC MF BSE Sensex Index Growth 0.28 1.26% 179 11 6.55% 168 100% - -%
SBI Dynamic Asset Allocation Regular Growth 3.95 0.60% 2,572 0 0% 2,572 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.98 4.35% 13,658 13,658 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.10 1.79% 1,365 1,365 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.49 3.83% 6,829 6,829 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.31 0.69% 200 200 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 3.46 1.03% 2,250 2,250 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 14.13 0.39% 9,200 9,200 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.08 1.27% 700 700 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.23 0.41% 150 150 100% - -% - -%
Total: 3,089,474 50,203 3,039,271 2,996,927