Mutual Fund Jan 2021 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	7.51	0.50%	4,400	0	0%	8,400	0%	8,400	17.48%
Canara Robeco Equity Hybrid Fund	10.24	0.24%	6,000	-8,000	-57.14%	18,000	0%	18,000	20%
Canara Robeco Consumer Trends Fund	5.80	1.18%	3,400	0	0%	3,900	-24.64%	5,175	-16.19%
Canara Robeco Flexi Cap Fund	8.53	0.27%	5,000	-3,000	-37.50%	8,000	-60%	20,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Axis Retirement Fund - Aggressive Plan	23.30	4.47%	13,658	0	0%	13,658	0%	13,658	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	1,365	0%
Axis Retirement Fund - Dynamic Plan	14.06	5.85%	8,242	0	0%	8,242	-11.03%	9,264	0%
Mahindra Manulife Consumption Fund	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 Agressive Hybrid Fund	18.51	1.18%	10,848	0	0%	10,848	-3.00%	11,184	-4%
Mahindra Manulife Large Cap Fund	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	8.86	1.17%	5,195	195	3.90%	5,000	0%	5,000	0%
Axis ELSS Tax Saver Fund	1,384.59	5.43%	811,600	0	0%	811,600	0%	893,205	0.70%
Axis Flexi Cap Fund	204.72	2.92%	120,000	0	0%	138,000	-9.77%	152,941	-1.96%
Mahindra Manulife ELSS Tax Saver Fund	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	0.63	0.29%	372	0	0%	372	-2.87%	383	-7.93%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-783	-100%	783	0%	783	0%
Axis Nifty 100 Index Fund	3.11	0.90%	1,821	-11	-0.60%	1,832	-9.98%	2,035	-4.19%
Axis ESG Integration Strategy Fund	76.69	3.98%	44,953	0	0%	44,953	0%	44,953	0%
Axis Children's Fund	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 Large Cap Fund	588.57	2.69%	345,000	0	0%	375,000	-1.55%	380,890	-9.74%
HDFC Arbitrage Fund	4.78	0.09%	2,800	1,900	211.11%	0	-100%	10,600	-7.02%
Invesco India Arbitrage Fund	0.68	0.14%	400	0	0%	400	100%	4,050	0%
Invesco India Equity Savings Fund	0.34	0.29%	200	0	0%	0	-100%	1,600	100%
Axis Balanced Advantage Fund	25.16	1.92%	14,748	0	0%	14,748	26.56%	13,803	46.33%
Invesco India Focused Fund	48.84	5.82%	28,627	2,472	9.45%	26,155	74.88%	14,956	144.86%
Axis Equity Savings Fund	10.23	1.48%	5,994	-185	-2.99%	6,179	-9.99%	6,865	50.02%
Quantum ESG Best In Class Strategy Fund	0.65	2.03%	381	143	60.08%	238	0%	238	0%
Mahindra Manulife Equity Savings Fund	1.60	0.77%	936	0	0%	936	0%	936	100%
Axis Arbitrage Fund	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 Fund	0.23	0.89%	132	8	6.45%	124	-0.80%	129	9.32%
SBI Equity Minimum Variance Fund	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	0.45	0.26%	263	58	28.29%	205	-25.18%	274	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,700	4.44%
UTI Nifty 50 Index Fund	32.13	1.04%	18,832	9	0.05%	18,823	-2.85%	20,250	0.61%
UTI Unit Linked Insurance Plan	21.16	0.44%	12,405	0	0%	12,892	-6.39%	13,772	0%
UTI MNC Fund	156.61	7.05%	91,800	0	0%	92,700	0%	92,700	1.98%
Baroda BNP Paribas India Consumption Fund	5.12	0.81%	3,000	0	0%	3,000	-33.33%	4,500	0%
SBI Dynamic Asset Allocation Fund	4.39	0.74%	2,572	0	0%	2,572	0%	2,572	0%
IDBI India Top 100 Equity Fund	4.45	1.15%	2,607	0	0%	2,607	-22.18%	3,625	-7.64%
Bandhan Aggressive Hybrid Fund	11.97	2.41%	7,015	0	0%	7,015	0%	7,015	-29.09%
Principal Personal TaxSaver Fund	0	-%	0	-1,567	-100%	1,567	-39.43%	3,371	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.91%	113	2	1.80%	109	1.87%	107	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	187	-50.27%	187	-50.27%
UTI ELSS Tax Saver Fund	18.88	1.15%	11,069	0	0%	11,368	0%	11,368	0%
UTI Flexi Cap Fund	149.16	1.02%	87,432	0	0%	87,432	0%	87,432	2.70%
UTI Children's Equity Fund	4.74	1.14%	2,778	0	0%	2,800	0%	2,800	0%
UTI Children's Hybrid Fund	17.56	0.46%	10,294	-99	-0.95%	10,393	-6.72%	11,929	0%
Bandhan Nifty 50 Index Fund	2.67	1.03%	1,565	17	1.10%	1,548	1.31%	1,528	-4.86%
Motilal Oswal Nifty 50 Index Fund	0.54	1.01%	318	1	0.32%	317	-1.86%	336	0%
Bandhan Large Cap Fund	5.92	0.91%	3,470	0	0%	3,470	-4.75%	3,643	0%
Tata Arbitrage Fund	30.79	0.92%	18,050	12,450	222.32%	5,600	100%	0	-100%
UTI Nifty 50 ETF	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	8.68	1.01%	5,086	-416	-7.56%	5,989	-1.30%	6,068	-7.61%
SBI MNC Fund	248.39	5.96%	145,600	0	0%	145,600	0%	145,600	0%
Sundaram Consumption Fund	28.58	2.08%	16,750	-450	-2.62%	17,500	-10.26%	17,500	-10.26%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,100	100%
LIC MF Large & Mid Cap Fund	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	5.12	2.34%	3,000	0	0%	3,000	0%	3,000	100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	7,150	0%	7,150	0%
LIC MF Aggressive Hybrid Fund	13.25	3.17%	7,768	0	0%	7,768	-9.88%	9,020	0%
Kotak ELSS Tax Saver Fund	25.59	1.66%	15,000	0	0%	15,000	0%	15,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	913	0%
Bandhan Flexi Cap Fund	57.70	1.14%	33,822	0	0%	33,822	0%	36,650	-33.63%
LIC MF ELSS	2.73	0.87%	1,600	0	0%	1,600	0%	1,600	100%
UTI India Consumer Fund	13.65	4.67%	8,000	0	0%	8,300	0%	8,300	0%
JM Large Cap Fund	0.51	0.66%	299	-620	-67.46%	919	-42.16%	1,589	0%
DSP Quant Fund	8.58	1.47%	5,029	177	3.65%	4,852	6.24%	4,554	28.07%
Tata India Consumer Fund	45.89	4.01%	26,900	-1,400	-4.95%	28,300	0%	28,300	0%
Bandhan Balanced Advantage Fund	21.33	1.47%	12,500	0	0%	12,500	0%	12,500	0%
Kotak Arbitrage Fund	79.58	0.51%	46,650	34,050	270.24%	0	-100%	47,700	-13.11%
Kotak Large Cap Fund	-	-%	-	-	-%	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	0	-%	0	-2,669	-100%	2,669	-38.63%	4,349	-23.37%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	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	3.73	1.02%	2,189	-52	-2.32%	2,241	0%	2,241	-4.52%
IDBI Nifty 50 Index Fund	2.57	1.03%	1,508	-3	-0.20%	1,511	-4.00%	1,574	-2.54%
Groww ELSS Tax Saver Fund	1.71	2.63%	1,000	-500	-33.33%	1,500	0%	1,500	0%
Tata Nifty 50 Index Fund	1.05	1.05%	618	54	9.57%	564	4.25%	541	9.51%
Tata BSE Sensex Index Fund	0.52	1.14%	304	24	8.57%	280	8.95%	257	5.33%
Baroda BNP Paribas Large Cap Fund	6.82	0.67%	4,000	0	0%	4,000	0%	4,000	0%
Bandhan Equity Savings Fund	0.09	0.16%	50	0	0%	50	0%	50	0%
Mirae Asset Great Consumer Fund	23.88	2.17%	14,000	0	0%	14,000	0%	14,000	-6.67%
Bandhan Arbitrage Fund	3.24	0.05%	1,900	250	15.15%	0	-100%	44,650	-30.40%
LIC MF Equity Savings Fund	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	-	-%	-	-	-%	0	-100%	1,500	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	2.16	1.80%	1,269	15	1.20%	1,254	-2.11%	1,348	-2.18%
IDBI Hybrid Equity Fund	2.99	1.48%	1,751	-1,000	-36.35%	2,751	0%	2,751	0%
PGIM India Large Cap Fund	4.35	1.44%	2,550	0	0%	4,300	0%	4,300	0%
SBI Large Cap Fund	255.90	1.03%	150,000	-50,000	-25%	200,000	-11.11%	250,000	-25.31%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	9,536	-7.34%	10,291	-41.70%
Union Largecap Fund	1.67	0.90%	981	-53	-5.13%	1,034	-4.17%	1,079	-5.10%
DSP Nifty 50 Index Fund	0.74	1.02%	435	7	1.64%	428	-0.70%	408	-16.56%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Sensex Index Fund	0.35	1.18%	205	0	0%	205	-1.91%	197	-2.48%
LIC MF Large Cap Fund	9.37	2.04%	5,491	-99	-1.77%	5,590	0%	5,590	0%
LIC MF Flexi Cap Fund	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	9.65	1.94%	5,655	-2,000	-26.13%	7,655	-3.82%	7,959	-5.99%
Union Equity Savings Fund	0.50	0.30%	295	-29	-8.95%	324	-12.90%	372	-77.74%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	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	2.64	0.08%	1,550	650	72.22%	900	-97.40%	34,600	2.98%
Franklin India Equity Savings Fund	0.69	0.53%	402	0	0%	402	-55.43%	902	0%
Aditya Birla Sun Life MNC Fund	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	-	-%	-	-	-%	-	-%	2,800	-12.50%
HSBC Aggressive Hybrid Fund	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	0.17	0.40%	100	0	0%	100	0%	100	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	15,101	15.72%
Groww Nifty50 Exchange Traded Fund	0.14	0.96%	83	0	0%	93	0%	93	0%
Nippon India Arbitrage Fund	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	4.04	0.87%	2,370	0	0%	2,600	0%	2,600	0%
Mirae Asset Arbitrage Fund	0.77	0.27%	450	450	100%	0	-100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.00	1.03%	2,930	-291	-9.03%	2,269	-0.96%	2,291	0.53%
Principal Large Cap Fund	0	-%	0	-1,838	-100%	1,838	0%	1,838	100%
L&T India Large Cap Fund	7.68	1.31%	4,500	-340	-7.02%	5,500	0%	5,500	0%
Union Balanced Advantage Fund	3.86	0.61%	2,260	-464	-17.03%	2,724	31.79%	2,403	-6.86%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	98,647	0%	98,647	0.82%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	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	0.53	1.68%	312	0	0%	312	0%	312	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex	0.35	1.20%	204	0	0%	204	0%	204	0%
Motilal Oswal Nifty 500 Fund	0.65	0.71%	382	6	1.60%	352	3.83%	352	3.83%
PGIM India Equity Savings Fund	-	-%	-	-	-%	150	0%	150	-16.67%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Nippon India ETF Consumption	0.78	4.56%	456	10	2.24%	446	7.99%	413	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	100%
LIC MF Conservative Hybrid Fund	1.32	1.65%	771	0	0%	771	0%	771	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	50	100%
Aditya Birla Sun Life Nifty 50 Index Fund	2.20	1.02%	1,287	4	0.31%	1,283	-0.23%	1,376	-1.78%
Aditya Birla Sun Life Consumption Fund	22.18	1.23%	13,000	0	0%	13,000	-3.70%	13,500	0%
Shriram Aggresive Hybrid Fund	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	0.67	1.11%	390	90	30%	300	0%	300	0%
BNP Paribas Dynamic Equity Fund	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	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	0.43	1.10%	250	0	0%	250	0%	250	0%
Aditya Birla Sun Life Arbitrage Fund	23.12	0.57%	13,550	1,400	11.52%	12,150	100%	18,350	113.37%
SBI Equity Savings Fund	3.22	0.24%	1,890	0	0%	1,890	0%	2,064	-4.80%
Nippon India Index Fund Nifty Plan	2.92	1.03%	1,712	1	0.06%	1,711	-10.61%	1,752	1.04%
Nippon India Index Fund BSE Sensex Plan	1.50	1.20%	876	14	1.62%	850	0.24%	848	1.07%
Nippon India Quant Fund	0.87	3.59%	510	0	0%	510	0%	667	0.30%
HSBC Nifty 50 Index Fund	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 Conservative Hybrid Fund	0.90	0.10%	526	-62	-10.54%	650	0%	650	-4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	13.65	0.77%	8,000	0	0%	8,000	-11.63%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.34	1.02%	200	0	0%	200	0%	200	0%
HSBC Arbitrage Fund	2.81	0.09%	1,650	1,450	725%	0	-100%	7,400	4833.33%
LIC MF Nifty 50 Index Fund	0.34	1.05%	198	11	5.88%	187	2.19%	183	0%
L&T Focused Equity Fund	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	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	34.53	6.12%	20,240	5,000	32.81%	15,240	7.02%	14,240	0%
ICICI Prudential ESG Exclusionary Strategy Fund	23.88	1.53%	14,000	0	0%	14,000	0%	14,000	100%
Bank of India Balanced Advantage Fund	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	11.65	4.06%	6,830	-336	-4.69%	7,166	0%	7,166	0%
Mirae Asset Nifty 100 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 Volatility 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	2.16	1.17%	1,264	78	6.58%	1,155	1.67%	1,136	-9.63%
ICICI Prudential Nifty 50 Index Fund	13.01	1.03%	7,626	452	6.30%	7,002	-0.19%	7,015	-1.34%
Taurus Nifty 50 Index Fund	0.01	1.08%	8	0	0%	8	0%	8	0%
ICICI Prudential MNC Fund	10.92	2.10%	6,400	0	0%	6,400	0%	6,400	0%
ICICI Prudential Equity Arbitrage Fund	4.61	0.05%	2,700	550	25.58%	2,150	100%	0	-100%
Edelweiss ELSS Tax saver Fund	0	-%	0	-399	-100%	399	-38.80%	652	0%
Edelweiss Large Cap Fund	3.72	1.70%	2,182	0	0%	2,332	-16.98%	2,809	-2.70%
Edelweiss Equity Savings Fund	0.40	0.42%	235	16	7.31%	219	-45.39%	401	-57.83%
Navi Large Cap Equity Fund	1.13	1.24%	660	0	0%	660	0%	660	0%
Navi Conservative Hybrid Fund	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	12.64	2.35%	7,410	0	0%	7,410	-17.76%	9,010	0%
Edelweiss Balanced Advantage Fund	13.75	0.56%	8,058	466	6.14%	15,040	0%	15,040	0%
Edelweiss Arbitrage Fund	6.31	0.19%	3,700	1,900	105.56%	1,750	-92.86%	24,500	-11.55%
Navi Flexi Cap Fund	2.74	1.59%	1,604	0	0%	1,604	0%	1,604	0%
Navi Large & Midcap Fund	1.23	1.24%	722	0	0%	722	0%	722	0%
Edelweiss Flexi Cap Fund	0	-%	0	-1,652	-100%	4,176	0%	4,176	0%
Navi ELSS Tax Saver Fund	0.94	1.59%	550	0	0%	550	0%	550	0%
Navi Aggressive Hybrid Fund	1.78	1.48%	1,044	0	0%	1,044	0%	1,044	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,451	0%
Quant Aggressive Hybrid Fund	0	-%	0	-75	-100%	75	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-50	-100%	50	100%	-	-%
Quant Focused fund	0	-%	0	-35	-100%	35	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-425	-100%	425	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-130	-100%	130	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-1,825	-100%	1,825	100%	-	-%
SBI Equity Opportunities Fund Series IV	0.26	1.37%	155	0	0%	155	0%	-	-%
SBI Arbitrage Opportunities Fund	0.68	0.02%	400	0	0%	-	-%	-	-%
L&T Flexicap Fund	12.11	0.49%	7,100	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	16.21	0.50%	9,500	0	0%	-	-%	-	-%
IDBI Flexi Cap Fund	2.99	0.99%	1,750	1,750	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.67	0.55%	2,150	1,350	168.75%	-	-%	-	-%
DSP Arbitrage Fund	0.26	0.02%	150	150	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.51	1.61%	300	300	100%	-	-%	-	-%
HDFC Dividend Yield Fund	27.30	1.66%	16,000	16,000	100%	-	-%	-	-%
Total:			3,643,244	38,781		3,780,784		4,292,033

Near 52W High of ₹1311.60

Kotak Arbitrage Fund Growth was the highest buyer of 34,050 shares in Jan 2021 constituting 0.00% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 50,000 shares in Jan 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

Mutual Fund Jan 2021 share holdings and fund action in Nestle

67 MFs bought and 41 MFs sold Nestle in the month of Jan 2021 for a net change of 38,781 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 34,050 shares in Jan 2021 constituting 0.00% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 50,000 shares in Jan 2021 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners