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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2331.10 -6.60 (-0.28%)

941.2K NSE+BSE Volume

NSE 05 May, 2025 3:25 PM (IST)

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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.51 0.50% 4,400 0 0% 8,400 0% 8,400 17.48%
Canara Robeco Equity Hybrid Fund Growth 10.24 0.24% 6,000 -8,000 -57.14% 18,000 0% 18,000 20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.80 1.18% 3,400 0 0% 3,900 -24.64% 5,175 -16.19%
Canara Robeco Flexi Cap Fund Growth 8.53 0.27% 5,000 -3,000 -37.50% 8,000 -60% 20,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.30 4.47% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 1,365 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.06 5.85% 8,242 0 0% 8,242 -11.03% 9,264 0%
Mahindra Manulife Consumption Fund Regular Growth 1.45 3.06% 850 -110 -11.46% 960 0% 960 0%
HDFC BSE Sensex Index Fund 21.26 1.20% 12,454 494 4.13% 12,220 -2.78% 12,570 -2.13%
HDFC Nifty 50 Index Fund 24.22 1.03% 14,196 287 2.06% 14,004 -0.02% 14,007 0.92%
Axis Aggresive Hybrid Fund Regular Growth 18.51 1.18% 10,848 0 0% 10,848 -3.00% 11,184 -4%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 1.72% 1,000 -300 -23.08% 1,300 -13.33% 1,100 0%
HDFC Nifty 50 ETF 7.49 1.00% 4,390 846 23.87% 3,515 5.30% 3,338 -2.63%
HDFC BSE Sensex ETF - Growth 1.02 1.20% 599 3 0.50% 597 0.34% 595 -5.25%
Axis Multi Asset Allocation Fund Growth 8.86 1.17% 5,195 195 3.90% 5,000 0% 5,000 0%
Axis ELSS Tax Saver Fund Growth 1,384.59 5.43% 811,600 0 0% 811,600 0% 893,205 0.70%
Axis Flexi Cap Fund Regular Growth 204.72 2.92% 120,000 0 0% 138,000 -9.77% 152,941 -1.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.61 1.46% 2,700 0 0% 2,700 0% 2,700 0%
Axis NIFTY 50 ETF 0.31 1.03% 181 0 0% 181 0% 181 0%
Axis Conservative Hybrid Fund Growth 0.63 0.29% 372 0 0% 372 -2.87% 383 -7.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -783 -100% 783 0% 783 0%
Axis Nifty 100 Index Fund Regular Growth 3.11 0.90% 1,821 -11 -0.60% 1,832 -9.98% 2,035 -4.19%
Axis ESG Equity Fund Regular Growth 76.69 3.98% 44,953 0 0% 44,953 0% 44,953 0%
Axis Children's Regular Lock in Growth 6.82 1.26% 4,000 0 0% 4,000 0% 4,000 -17.95%
Quantum Nifty 50 ETF 0.09 1.03% 54 0 0% 54 0% 54 0%
Axis Bluechip Fund Growth 588.57 2.69% 345,000 0 0% 375,000 -1.55% 380,890 -9.74%
HDFC Arbitrage Fund Wholesale Plan Growth 4.78 0.09% 2,800 1,900 211.11% 0 -100% 10,600 -7.02%
Invesco India Arbitrage Fund Growth 0.68 0.14% 400 0 0% 400 100% 4,050 0%
Invesco India Equity Savings Fund Regular Growth 0.34 0.29% 200 0 0% 0 -100% 1,600 100%
Axis Balanced Advantage Fund Regular Growth 25.16 1.92% 14,748 0 0% 14,748 26.56% 13,803 46.33%
Invesco India Focused Fund Regular Growth 48.84 5.82% 28,627 2,472 9.45% 26,155 74.88% 14,956 144.86%
Axis Equity Savings Fund Regular Plan Growth 10.23 1.48% 5,994 -185 -2.99% 6,179 -9.99% 6,865 50.02%
Quantum India ESG Equity Fund Regular Growth 0.65 2.03% 381 143 60.08% 238 0% 238 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.60 0.77% 936 0 0% 936 0% 936 100%
Axis Arbitrage Regular Growth 0.51 0.02% 300 300 100% 0 -100% 14,600 0%
Invesco India Nifty 50 ETF 0.50 1.03% 291 276 1840% 15 0% 15 0%
Tata Nifty 50 ETF 2.50 1.00% 1,467 0 0% 1,467 0% 1,467 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.89% 132 8 6.45% 124 -0.80% 129 9.32%
SBI Equity Minimum Variance Fund Regular Growth 5.02 7.57% 2,940 619 26.67% 2,321 -15.81% 2,739 2.51%
Kotak BSE Sensex ETF 0.19 1.21% 113 0 0% 113 0% 113 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.26% 263 58 28.29% 205 -25.18% 274 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,700 4.44%
UTI Nifty 50 Index Fund Regular Plan Growth 32.13 1.04% 18,832 9 0.05% 18,823 -2.85% 20,250 0.61%
UTI Unit Linked Insurance 21.16 0.44% 12,405 0 0% 12,892 -6.39% 13,772 0%
UTI MNC Fund Regular Plan Growth 156.61 7.05% 91,800 0 0% 92,700 0% 92,700 1.98%
Baroda BNP Paribas India Consumption Regular Growth 5.12 0.81% 3,000 0 0% 3,000 -33.33% 4,500 0%
SBI Dynamic Asset Allocation Regular Growth 4.39 0.74% 2,572 0 0% 2,572 0% 2,572 0%
IDBI India Top 100 Equity Fund Growth 4.45 1.15% 2,607 0 0% 2,607 -22.18% 3,625 -7.64%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.97 2.41% 7,015 0 0% 7,015 0% 7,015 -29.09%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -1,567 -100% 1,567 -39.43% 3,371 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.91% 113 2 1.80% 109 1.87% 107 0%
Sundaram Equity Savings Fund Growth - -% - - -% 187 -50.27% 187 -50.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.88 1.15% 11,069 0 0% 11,368 0% 11,368 0%
UTI Flexi Cap Fund Regular Plan Growth 149.16 1.02% 87,432 0 0% 87,432 0% 87,432 2.70%
UTI Children's Equity Fund Regular Plan Growth 4.74 1.14% 2,778 0 0% 2,800 0% 2,800 0%
UTI Children's Hybrid Fund - Regular Plan 17.56 0.46% 10,294 -99 -0.95% 10,393 -6.72% 11,929 0%
Bandhan Nifty 50 Index Fund Growth 2.67 1.03% 1,565 17 1.10% 1,548 1.31% 1,528 -4.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.54 1.01% 318 1 0.32% 317 -1.86% 336 0%
Bandhan Large Cap Fund Growth 5.92 0.91% 3,470 0 0% 3,470 -4.75% 3,643 0%
Tata Arbitrage Fund Regular Growth 30.79 0.92% 18,050 12,450 222.32% 5,600 100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 238.19 1.04% 139,618 2,675 1.95% 136,943 2.50% 132,343 -1.81%
UTI BSE Sensex ETF 143.16 1.21% 83,873 3,479 4.33% 76,699 3.51% 74,099 -0.21%
SBI Nifty Index Fund Regular Growth 8.68 1.01% 5,086 -416 -7.56% 5,989 -1.30% 6,068 -7.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 248.39 5.96% 145,600 0 0% 145,600 0% 145,600 0%
Sundaram Consumption Fund Growth 28.58 2.08% 16,750 -450 -2.62% 17,500 -10.26% 17,500 -10.26%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,100 100%
LIC MF Large & Mid Cap Regular Growth 10.20 1.13% 5,980 0 0% 5,980 0% 5,980 0%
SBI NIFTY 200 Quality 30 ETF 1.09 4.59% 636 6 0.95% 630 14.96% 557 0%
Mahindra Manulife Focused Fund Regular Growth 5.12 2.34% 3,000 0 0% 3,000 0% 3,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 7,150 0% 7,150 0%
LIC MF Aggressive Hybrid Fund Growth 13.25 3.17% 7,768 0 0% 7,768 -9.88% 9,020 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.59 1.66% 15,000 0 0% 15,000 0% 15,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 913 0%
Bandhan Flexi Cap Fund Growth 57.70 1.14% 33,822 0 0% 33,822 0% 36,650 -33.63%
LIC MF ELSS Tax Saver Growth 2.73 0.87% 1,600 0 0% 1,600 0% 1,600 100%
UTI India Consumer Fund Regular Plan Growth 13.65 4.67% 8,000 0 0% 8,300 0% 8,300 0%
JM Large Cap Fund Growth 0.51 0.66% 299 -620 -67.46% 919 -42.16% 1,589 0%
DSP Quant Fund Regular Growth 8.58 1.47% 5,029 177 3.65% 4,852 6.24% 4,554 28.07%
Tata India Consumer Fund Regular Growth 45.89 4.01% 26,900 -1,400 -4.95% 28,300 0% 28,300 0%
Bandhan Balanced Advantage Regular Growth 21.33 1.47% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Equity Arbitrage Fund Growth 79.58 0.51% 46,650 34,050 270.24% 0 -100% 47,700 -13.11%
Kotak Bluechip Growth - -% - - -% 12,000 0% 12,000 0%
SBI Nifty 50 ETF 915.34 1.03% 536,541 7,412 1.40% 529,129 2.08% 518,342 -1.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -2,669 -100% 2,669 -38.63% 4,349 -23.37%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.50 0.28% 2,637 0 0% 2,800 -12.50% 3,200 0%
Kotak Nifty 50 ETF 10.09 1.03% 5,914 246 4.34% 5,668 -9.92% 6,292 0.83%
Franklin India NSE Nifty 50 Index Fund Growth 3.73 1.02% 2,189 -52 -2.32% 2,241 0% 2,241 -4.52%
IDBI Nifty 50 Index Growth 2.57 1.03% 1,508 -3 -0.20% 1,511 -4.00% 1,574 -2.54%
Groww ELSS Tax Saver Growth 1.71 2.63% 1,000 -500 -33.33% 1,500 0% 1,500 0%
Tata Nifty 50 Index Fund Regular Plan 1.05 1.05% 618 54 9.57% 564 4.25% 541 9.51%
Tata BSE Sensex Index Fund Regular Plan 0.52 1.14% 304 24 8.57% 280 8.95% 257 5.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.82 0.67% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.16% 50 0 0% 50 0% 50 0%
Mirae Asset Great Consumer Regular Growth 23.88 2.17% 14,000 0 0% 14,000 0% 14,000 -6.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.24 0.05% 1,900 250 15.15% 0 -100% 44,650 -30.40%
LIC MF Equity Savings Growth 0.16 1.54% 95 0 0% 95 -5% 100 0%
SBI S&P BSE 100 ETF 0.04 0.92% 26 1 4% 25 -3.85% 26 0%
LIC MF BSE Sensex ETF 6.15 1.24% 3,601 0 0% 3,601 0% 3,601 0.22%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.16 1.80% 1,269 15 1.20% 1,254 -2.11% 1,348 -2.18%
IDBI Hybrid Equity Fund Regular Growth 2.99 1.48% 1,751 -1,000 -36.35% 2,751 0% 2,751 0%
PGIM India Large Cap Fund Growth 4.35 1.44% 2,550 0 0% 4,300 0% 4,300 0%
SBI Bluechip Fund Regular Growth 255.90 1.03% 150,000 -50,000 -25% 200,000 -11.11% 250,000 -25.31%
Motilal Oswal Midcap Regular Growth - -% - - -% 9,536 -7.34% 10,291 -41.70%
Union Largecap Fund Regular Growth 1.67 0.90% 981 -53 -5.13% 1,034 -4.17% 1,079 -5.10%
DSP Nifty 50 Index Fund Regular Growth 0.74 1.02% 435 7 1.64% 428 -0.70% 408 -16.56%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.35 1.18% 205 0 0% 205 -1.91% 197 -2.48%
LIC MF Large Cap Fund Growth 9.37 2.04% 5,491 -99 -1.77% 5,590 0% 5,590 0%
LIC MF Flexi Cap Fund Growth 14.55 4.32% 8,530 -70 -0.81% 8,600 -4.44% 9,000 0%
LIC MF Childrens Fund 0.45 3.53% 266 -67 -20.12% 333 -8.26% 333 -8.26%
IDBI Equity Advantage Fund Regular Growth 9.65 1.94% 5,655 -2,000 -26.13% 7,655 -3.82% 7,959 -5.99%
Union Equity Savings Fund Regular Growth 0.50 0.30% 295 -29 -8.95% 324 -12.90% 372 -77.74%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 -27.27%
SBI S&P BSE Sensex ETF 471.73 1.20% 276,370 9,001 3.37% 267,369 4.03% 257,007 1.52%
UTI Arbitrage Fund Regular Plan Growth 2.64 0.08% 1,550 650 72.22% 900 -97.40% 34,600 2.98%
Franklin India Equity Savings Fund Regular Growth 0.69 0.53% 402 0 0% 402 -55.43% 902 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.17 0.75% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.10 1.21% 57 -21 -26.92% 78 -37.60% 125 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 2,800 -12.50%
HSBC Aggressive Hybrid Fund Growth 49.30 0.92% 28,900 0 0% 28,900 -9.69% 32,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 4.65% 61 0 0% 61 0% 61 3.39%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.40% 100 0 0% 100 0% 100 0%
Sundaram Focused Fund Growth - -% - - -% - -% 15,101 15.72%
Groww Nifty50 Exchange Traded Fund 0.14 0.96% 83 0 0% 93 0% 93 0%
Nippon India Arbitrage Fund Growth 25.68 0.27% 15,050 9,100 152.94% 0 -100% 18,800 54.73%
Nippon India ETF Nifty 50 Shariah BeES 0.23 3.45% 135 7 5.47% 107 48.61% 72 10.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.04 0.87% 2,370 0 0% 2,600 0% 2,600 0%
Mirae Asset Arbitrage Fund Regular Growth 0.77 0.27% 450 450 100% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 5.00 1.03% 2,930 -291 -9.03% 2,269 -0.96% 2,291 0.53%
Principal Large Cap Fund Reg Gr 0 -% 0 -1,838 -100% 1,838 0% 1,838 100%
L&T India Large Cap Fund Growth 7.68 1.31% 4,500 -340 -7.02% 5,500 0% 5,500 0%
Union Balanced Advantage Fund Regular Growth 3.86 0.61% 2,260 -464 -17.03% 2,724 31.79% 2,403 -6.86%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 98,647 0% 98,647 0.82%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 5,000 0%
Aditya Birla Sun Life Nifty 50 ETF 2.77 1.03% 1,624 835 105.83% 789 -0.38% 823 -33.90%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.68% 312 0 0% 312 0% 312 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 0.35 1.20% 204 0 0% 204 0% 204 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.71% 382 6 1.60% 352 3.83% 352 3.83%
PGIM India Equity Savings Fund Growth Option - -% - - -% 150 0% 150 -16.67%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,200 0%
Nippon India ETF Nifty India Consumption 0.78 4.56% 456 10 2.24% 446 7.99% 413 0%
Nippon India Large Cap Fund - Growth - -% - - -% 25,000 0% 25,000 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.32 1.65% 771 0 0% 771 0% 771 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 50 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.20 1.02% 1,287 4 0.31% 1,283 -0.23% 1,376 -1.78%
Aditya Birla Sun Life India GenNext Fund Growth 22.18 1.23% 13,000 0 0% 13,000 -3.70% 13,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.60% 200 0 0% 200 0% 200 0%
Nippon India ETF Nifty 50 BeES 28.90 1.03% 16,938 428 2.59% 16,510 0.18% 16,480 -6.58%
Shriram Flexi Cap Fund Regular Growth 0.67 1.11% 390 90 30% 300 0% 300 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.34 0.17% 200 0 0% 200 0% 200 -42.86%
Nippon India ETF Nifty 100 0.91 0.90% 535 492 1144.19% 43 -2.27% 44 0%
Groww Large Cap Fund Regular Plan Growth 2.56 2.18% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Nifty 50 ETF 6.50 1.05% 3,812 0 0% 3,812 0% 3,812 0.13%
Baroda Large Cap Fund Plan A Growth 0.43 1.10% 250 0 0% 250 0% 250 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.12 0.57% 13,550 1,400 11.52% 12,150 100% 18,350 113.37%
SBI Equity Savings Regular Growth 3.22 0.24% 1,890 0 0% 1,890 0% 2,064 -4.80%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.92 1.03% 1,712 1 0.06% 1,711 -10.61% 1,752 1.04%
Nippon India Index BSE Fund Sensex Plan - Growth 1.50 1.20% 876 14 1.62% 850 0.24% 848 1.07%
Nippon India Quant Fund - Growth 0.87 3.59% 510 0 0% 510 0% 667 0.30%
HSBC Nifty 50 Index Fund Regular Growth 0.56 1.03% 328 12 3.80% 307 2.33% 300 3.09%
LIC MF Nifty 100 ETF 3.54 0.92% 2,075 0 0% 2,075 0% 2,075 0%
Nippon India Hybrid Bond Fund Growth 0.90 0.10% 526 -62 -10.54% 650 0% 650 -4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.65 0.77% 8,000 0 0% 8,000 -11.63% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.02% 200 0 0% 200 0% 200 0%
HSBC Arbitrage Fund Regular Growth 2.81 0.09% 1,650 1,450 725% 0 -100% 7,400 4833.33%
LIC MF Nifty 50 Index Fund Growth 0.34 1.05% 198 11 5.88% 187 2.19% 183 0%
L&T Focused Equity Fund Regular Growth 19.96 2.58% 11,700 0 0% 7,000 0% 7,000 0%
ICICI Prudential BSE Sensex ETF 0.50 1.19% 293 12 4.27% 281 -0.35% 281 0.36%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,058 -100% 2,058 -4.63% 2,260 26.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.41 3.63% 826 91 12.38% 735 6.37% 645 5.91%
ICICI Prudential FMCG Fund Growth 34.53 6.12% 20,240 5,000 32.81% 15,240 7.02% 14,240 0%
ICICI Prudential ESG Fund Regular Growth 23.88 1.53% 14,000 0 0% 14,000 0% 14,000 100%
Bank of India Balanced Advantage Regular Growth 0.70 0.92% 411 0 0% 411 -66.12% 1,213 0%
ICICI Prudential BSE 500 ETF 0.32 0.72% 185 0 0% 185 0% 185 -4.15%
ICICI Prudential Nifty 100 ETF 0.15 0.89% 89 9 11.25% 80 3.90% 74 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.65 4.06% 6,830 -336 -4.69% 7,166 0% 7,166 0%
Mirae Asset ESG Sector Leaders ETF 1.62 1.54% 951 16 1.71% 935 1.96% 917 100%
ICICI Prudential Nifty 50 ETF 18.82 1.02% 11,033 1,184 12.02% 9,849 5.85% 9,305 -3.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.86 3.58% 5,196 504 10.74% 4,692 4.22% 4,434 6.38%
ICICI Prudential BSE Sensex Index Fund Growth 2.16 1.17% 1,264 78 6.58% 1,155 1.67% 1,136 -9.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.01 1.03% 7,626 452 6.30% 7,002 -0.19% 7,015 -1.34%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.08% 8 0 0% 8 0% 8 0%
ICICI Prudential MNC Fund Regular Growth 10.92 2.10% 6,400 0 0% 6,400 0% 6,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.61 0.05% 2,700 550 25.58% 2,150 100% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -399 -100% 399 -38.80% 652 0%
Edelweiss Large Cap Fund Growth 3.72 1.70% 2,182 0 0% 2,332 -16.98% 2,809 -2.70%
Edelweiss Equity Savings Fund Regular Growth 0.40 0.42% 235 16 7.31% 219 -45.39% 401 -57.83%
Navi Large Cap Equity Fund Growth 1.13 1.24% 660 0 0% 660 0% 660 0%
Navi Conservative Hybrid Fund Growth 0.10 0.31% 60 0 0% 60 0% 60 0%
Edelweiss ETF - Nifty 100 Quality 30 0.55 4.58% 321 0 0% 321 17.15% 274 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.64 2.35% 7,410 0 0% 7,410 -17.76% 9,010 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.75 0.56% 8,058 466 6.14% 15,040 0% 15,040 0%
Edelweiss Arbitrage Fund Regular Growth 6.31 0.19% 3,700 1,900 105.56% 1,750 -92.86% 24,500 -11.55%
Navi Flexi Cap Fund Regular Growth 2.74 1.59% 1,604 0 0% 1,604 0% 1,604 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.23 1.24% 722 0 0% 722 0% 722 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -1,652 -100% 4,176 0% 4,176 0%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.59% 550 0 0% 550 0% 550 0%
Navi Aggressive Hybrid Fund Regular Growth 1.78 1.48% 1,044 0 0% 1,044 0% 1,044 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 3,451 0%
Quant Absolute Fund Growth 0 -% 0 -75 -100% 75 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -50 -100% 50 100% - -%
Quant Focused fund Growth 0 -% 0 -35 -100% 35 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -425 -100% 425 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -130 -100% 130 100% - -%
Quant Active Fund Growth 0 -% 0 -1,825 -100% 1,825 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.26 1.37% 155 0 0% 155 0% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.02% 400 0 0% - -% - -%
L&T Flexicap Fund Growth 12.11 0.49% 7,100 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 16.21 0.50% 9,500 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 2.99 0.99% 1,750 1,750 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.67 0.55% 2,150 1,350 168.75% - -% - -%
DSP Arbitrage Fund Growth 0.26 0.02% 150 150 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 1.61% 300 300 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 27.30 1.66% 16,000 16,000 100% - -% - -%
Total: 3,643,244 38,781 3,780,784 4,292,033
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