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-2022 Dec-2021 Nov-2021
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 %
LIC MF Aggressive Hybrid Fund Growth 8.82 1.96% 4,761 -471 -9.00% 5,232 0% 5,232 0%
LIC MF Large Cap Fund Growth 7.06 1.09% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Childrens Fund 0.27 1.95% 146 0 0% 146 0% 146 0%
LIC MF BSE Sensex Index Growth 0.46 1.02% 246 -8 -3.15% 254 8.09% 235 -2.08%
Nippon India Hybrid Bond Fund Growth 0.72 0.10% 391 0 0% 391 -0.76% 394 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.46 1.01% 1,328 26 2.00% 1,302 5.51% 1,234 6.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.86 0.87% 2,082 71 3.53% 2,011 2.76% 1,957 4.99%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.06 1.60% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 51.57 0.87% 27,843 1,184 4.44% 26,659 8.34% 24,606 10.90%
Nippon India ETF Nifty 100 1.29 0.75% 699 -14 -1.96% 713 2.59% 695 1.02%
Invesco India Nifty 50 ETF 0.54 0.87% 291 0 0% 291 -0.68% 293 0.34%
LIC MF BSE Sensex ETF 6.03 1.02% 3,255 203 6.65% 3,052 3.77% 2,941 0.14%
Nippon India ETF BSE Sensex 0.74 1.01% 398 3 0.76% 395 -1.50% 401 1.26%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.92% 202 0 0% 202 0.50% 201 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 3.08% 72 0 0% 72 9.09% 66 10%
Nippon India ETF Nifty India Consumption 1.13 3.82% 608 27 4.65% 581 3.57% 561 0%
LIC MF Flexi Cap Fund Growth 6.75 1.59% 3,645 0 0% 3,645 0% 3,645 0%
LIC MF ELSS Tax Saver Growth 2.96 0.73% 1,600 0 0% 1,600 0% 1,600 0%
HDFC BSE Sensex Index Fund 30.12 1.01% 16,259 450 2.85% 15,809 2.63% 15,404 3.80%
HDFC Nifty 50 Index Fund 40.08 0.87% 21,641 876 4.22% 20,765 2.27% 20,305 7.09%
LIC MF Nifty 50 Index Fund Growth 0.44 0.88% 235 -11 -4.47% 246 1.65% 242 -0.41%
Nippon India Large Cap Fund - Growth 95.02 0.85% 51,301 0 0% 51,301 0% 51,301 0%
Nippon India Arbitrage Fund Growth 1.71 0.01% 925 -350 -27.45% 1,275 100% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 0.93 1.95% 500 0 0% 500 0% 500 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.85 1.30% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.58% 826 47 6.03% 779 2.91% 757 4.27%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.23 0.87% 665 48 7.78% 617 8.63% 568 10.94%
LIC MF Nifty 100 ETF 4.11 0.75% 2,221 111 5.26% 2,110 5.61% 1,998 0.05%
LIC MF Nifty 50 ETF 5.57 0.87% 3,006 -18 -0.60% 3,024 0.87% 2,998 0.23%
HDFC Nifty 50 ETF 10.93 0.86% 5,901 246 4.35% 5,655 3.33% 5,473 2.70%
HDFC BSE Sensex ETF - Growth 1.39 1.02% 749 -57 -7.07% 806 20.84% 667 17.43%
HDFC Dividend Yield Fund Regular Growth 29.63 1.04% 16,000 0 0% 16,000 0% 16,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.71 1.88% 4,700 140 3.07% 4,560 -0.85% 4,599 10.42%
LIC MF Balanced Advantage Fund Regular Growth 7.05 0.61% 3,808 0 0% 3,808 81.51% 2,098 100%
Axis Bluechip Fund Growth 490.82 1.44% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,631.59 5.08% 880,912 0 0% 880,912 1.73% 865,912 0%
Axis Conservative Hybrid Fund Growth 1.06 0.27% 572 0 0% 572 0% 572 0%
Axis Multi Asset Allocation Fund Growth 19.25 1.17% 10,395 0 0% 10,395 0% 10,395 0%
Groww Large Cap Fund Regular Plan Growth 0.09 0.09% 50 0 0% 50 0% 50 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.59 0.96% 319 32 11.15% 287 0% 287 -19.38%
Axis Children's Regular Lock in Growth 7.41 1.03% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Large Cap Fund Growth 5.56 1.55% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.02% 75 75 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.37 0.82% 200 -150 -42.86% 350 0% 350 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.34 1.89% 2,883 193 7.17% 2,690 1.59% 2,648 -1.01%
Axis Flexi Cap Fund Regular Growth 98.16 0.93% 53,000 0 0% 53,000 0% 53,000 0%
Union Balanced Advantage Fund Regular Growth 8.74 0.49% 4,718 1,075 29.51% 3,643 46.54% 2,486 16.01%
Union Equity Savings Fund Regular Growth 0.39 0.22% 209 0 0% 209 6.09% 197 0%
Axis Aggresive Hybrid Fund Regular Growth 19.44 1.04% 10,498 0 0% 10,498 0% 10,498 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 187 0% 187 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 118 0%
DSP Nifty 50 Index Fund Regular Growth 1.35 0.87% 731 33 4.73% 698 5.28% 663 10.13%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.09% 294 0 0% 294 133.33% 126 26%
Quantum India ESG Equity Fund Regular Growth 1.17 2.06% 633 45 7.65% 588 0% 588 0%
Groww Nifty50 Exchange Traded Fund 0.14 0.86% 77 0 0% 77 0% 77 0%
DSP Quant Fund Regular Growth 20.70 1.61% 11,174 111 1.00% 11,063 4.61% 10,575 4.95%
Axis NIFTY 50 ETF 1.00 0.86% 540 67 14.16% 473 53.57% 308 8.07%
Axis Nifty 100 Index Fund Regular Growth 5.04 0.74% 2,721 111 4.25% 2,610 3.16% 2,530 5.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.71 1.80% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.27 5.18% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 194.06 10.09% 104,776 -5,752 -5.20% 110,528 0% 110,528 0%
Quantum Nifty 50 ETF 0.13 0.88% 68 2 3.03% 66 10% 60 3.45%
DSP Nifty 50 Equal Weight ETF 0.61 1.88% 332 -5 -1.48% 337 0% 337 100%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 271 -6 -2.17% 277 207.78% 90 -2.17%
Franklin India NSE Nifty 50 Index Fund Growth 3.92 0.86% 2,115 -10 -0.47% 2,125 0% 2,125 0%
UTI Flexi Cap Fund Regular Plan Growth 244.38 0.99% 131,946 0 0% 131,946 0% 131,946 0%
UTI MNC Fund Regular Plan Growth 165.03 6.58% 89,100 0 0% 89,100 -1% 90,000 -1.96%
UTI Nifty 50 Index Fund Regular Plan Growth 52.53 0.87% 28,362 887 3.23% 27,475 3.76% 26,479 5.57%
Tata Nifty 50 Index Fund Regular Plan 2.01 0.87% 1,086 29 2.74% 1,057 4.86% 1,008 4.13%
Tata BSE Sensex Index Fund Regular Plan 1.15 0.98% 623 25 4.18% 598 3.28% 579 4.32%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -2,787 -100% 2,787 0% 2,787 0%
Sundaram Consumption Fund Growth 18.52 1.55% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Equity Arbitrage Fund Growth 66.26 0.26% 35,775 17,950 100.70% 17,825 20.64% 14,775 -42.57%
UTI India Consumer Fund Regular Plan Growth 14.63 3.87% 7,900 100 1.28% 7,800 0% 7,800 0%
Bandhan Flexi Cap Fund Growth 62.64 1.05% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 9.43 0.95% 5,089 0 0% 5,089 0% 5,089 0%
Edelweiss Large Cap Fund Growth 1.74 0.55% 937 0 0% 937 49.92% 625 100%
Bandhan Nifty 50 Index Fund Growth 3.19 0.86% 1,723 55 3.30% 1,668 3.41% 1,613 2.54%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.88% 8 0 0% 8 0% 8 0%
Mirae Asset Great Consumer Regular Growth 19.45 1.20% 10,500 -3,500 -25% 14,000 -12.50% 16,000 0%
Bank of India Balanced Advantage Regular Growth 0.88 1.36% 476 62 14.98% 414 0.73% 411 0%
Edelweiss Arbitrage Fund Regular Growth 4.35 0.07% 2,350 875 59.32% 1,475 -21.33% 1,875 -88.21%
Axis Equity Savings Fund Regular Plan Growth 5.55 0.46% 2,994 -3,000 -50.05% 5,994 0% 5,994 0%
Tata India Consumer Fund Regular Growth 49.82 3.80% 26,900 0 0% 26,900 0% 26,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.06 1.91% 5,971 0 0% 5,971 -4.83% 6,274 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 197 3.14%
Axis Balanced Advantage Fund Regular Growth 11.73 0.58% 6,333 -3,875 -37.96% 10,208 0% 10,208 0%
Tata Arbitrage Fund Regular Growth 30.33 0.27% 16,375 14,175 644.32% 2,200 100% 0 -100%
Tata Nifty 50 ETF 3.74 0.86% 2,019 164 8.84% 1,855 4.51% 1,775 2.07%
Mirae Asset Nifty 50 ETF 6.22 0.87% 3,356 68 2.07% 3,288 4.65% 3,142 2.61%
UTI Unit Linked Insurance 22.18 0.42% 11,975 -1,140 -8.69% 13,115 -1.80% 13,355 0%
UTI Children's Equity Fund Regular Plan Growth 5.69 0.92% 3,072 93 3.12% 2,979 0% 2,979 4.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 27.68 0.92% 14,947 0 0% 14,947 0% 14,947 0%
Kotak Nifty 50 ETF 13.59 0.87% 7,338 -334 -4.35% 7,672 0.26% 7,652 2.11%
UTI BSE Sensex ETF 195.40 1.01% 105,464 1,154 1.11% 104,310 0.01% 104,298 1.76%
UTI Nifty 50 Exchange Traded Fund 281.29 0.87% 151,872 -1,124 -0.73% 152,996 0.66% 151,986 1.39%
Kotak BSE Sensex ETF 0.21 1.00% 112 0 0% 112 -2.61% 115 3.60%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,050 -44.59%
Mirae Asset ESG Sector Leaders ETF 1.87 1.15% 1,010 -60 -5.61% 1,070 -8.39% 1,168 2.28%
Bandhan BSE Sensex ETF 0.01 1.09% 5 0 0% 5 0% 5 0%
Bandhan Nifty 50 ETF 0.14 0.87% 76 1 1.33% 75 0% 75 -1.32%
Tata Dividend Yield Fund Regular Growth 15.06 2.42% 8,132 0 0% 8,132 0% 8,132 0%
Kotak Nifty 50 Index Fund Regular Growth 1.20 0.87% 650 71 12.26% 579 12.43% 515 9.34%
SBI Nifty Consumption ETF 0.57 3.84% 309 0 0% 309 -1.59% 314 2.28%
Navi Nifty 50 Index Fund Regular Growth 1.43 0.87% 770 -15 -1.91% 785 5.51% 744 18.28%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.93 1.97% 11,300 0 0% 11,300 0% 11,300 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 4.87% 263 11 4.37% 252 0.40% 251 -8.73%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.86% 56 3 5.66% 53 3.92% 51 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 31.67 0.84% 17,100 0 0% 17,100 0% 17,100 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.32 1.10% 1,250 0 0% 1,250 0% 1,250 0%
ICICI Prudential FMCG Fund Growth 18.11 1.96% 9,778 -1,222 -11.11% 11,000 0% 11,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.28 0.87% 12,028 563 4.91% 11,465 3.52% 11,075 6.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.74 0.87% 1,481 44 3.06% 1,437 0.56% 1,429 5.31%
Baroda Hybrid Equity Fund Plan A Growth 5.56 1.43% 3,000 0 0% 3,000 0% 3,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 25%
SBI Nifty Index Fund Regular Growth 16.64 0.87% 8,986 477 5.61% 8,509 5.56% 8,061 8.11%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.42% 75 0 0% 75 0% 75 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.08 0.93% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 185.22 3.51% 100,000 -45,600 -31.32% 145,600 0% 145,600 0%
SBI Bluechip Fund Regular Growth 85.65 0.27% 46,243 0 0% 46,243 0% 46,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.76 0.11% 3,650 100 2.82% 3,550 0% 3,550 -34.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.32 0.00% 175 0 0% 175 -96.34% 4,775 1.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.39 0.12% 3,450 850 32.69% 2,600 1633.33% 150 -14.29%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.10% 50 0 0% 50 0% 50 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.80 0.10% 4,750 2,375 100% 2,375 100% 3,000 0%
Baroda Large Cap Fund Plan A Growth 1.11 2.20% 600 0 0% 600 0% 600 0%
IDBI Nifty 50 Index Growth 1.85 0.87% 999 -1 -0.10% 1,000 -2.63% 1,027 0.29%
LIC MF Equity Savings Growth 0.18 1.36% 95 0 0% 95 0% 95 0%
IDBI India Top 100 Equity Fund Growth 4.24 0.76% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.67 1.85% 5,222 0 0% 5,222 0% 5,222 0%
IDBI Flexi Cap Fund Regular Growth 3.24 0.83% 1,750 0 0% 1,750 0% 1,750 0%
HSBC Arbitrage Fund Regular Growth 0.23 0.01% 125 25 25% 1,850 0% 1,850 -20.43%
Bandhan Balanced Advantage Regular Growth 13.89 0.47% 7,500 0 0% 7,500 0% 7,500 0%
SBI Equity Savings Regular Growth 3.27 0.14% 1,765 0 0% 1,765 16.35% 1,517 16.07%
IDBI Hybrid Equity Fund Regular Growth 1.58 0.79% 851 0 0% 851 0% 851 -51.40%
ICICI Prudential BSE Sensex Index Fund Growth 4.66 1.01% 2,517 71 2.90% 2,446 10.13% 2,221 12.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.74 0.83% 8,500 0 0% 8,500 21.43% 7,000 16.67%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 175 0%
SBI Equity Minimum Variance Fund Regular Growth 9.75 7.62% 5,263 -183 -3.36% 5,446 0.87% 5,399 1.47%
SBI NIFTY 200 Quality 30 ETF 1.49 5.01% 803 3 0.38% 800 2.56% 780 3.17%
ICICI Prudential BSE 500 ETF 0.51 0.58% 277 -16 -5.46% 293 40.19% 209 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 34.97 4.18% 18,879 1,474 8.47% 17,405 10.94% 15,689 9.83%
ICICI Prudential MNC Fund Regular Growth 10.74 0.95% 5,798 0 0% 5,798 0% 5,798 0%
HSBC Nifty 50 Index Fund Regular Growth 0.75 0.87% 405 11 2.79% 394 2.34% 385 5.48%
SBI S&P BSE Sensex ETF 626.17 1.01% 337,965 3,640 1.09% 334,325 -0.17% 334,878 1.70%
ICICI Prudential Nifty 50 ETF 27.45 0.87% 14,821 106 0.72% 14,715 -1.36% 14,918 5.08%
ICICI Prudential Nifty 100 ETF 0.23 0.74% 125 -17 -11.97% 142 5.97% 134 19.64%
ICICI Prudential BSE Sensex ETF 4.04 0.92% 2,180 883 68.08% 1,297 5.45% 1,230 68.26%
SBI S&P BSE 100 ETF 0.05 0.74% 25 0 0% 25 0% 25 0%
Aditya Birla Sun Life Nifty 50 ETF 4.67 0.87% 2,524 266 11.78% 2,258 5.37% 2,143 0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.00% 64 0 0% 64 -1.54% 65 0%
SBI Nifty 50 ETF 1,073.12 0.87% 579,392 1,744 0.30% 577,648 0.51% 574,701 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.41 1.20% 4,000 -1,000 -20% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 7.17 4.34% 3,873 462 13.54% 3,411 19.98% 2,843 9.26%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 1.88% 943 51 5.72% 892 6.83% 835 4.24%
ICICI Prudential Nifty FMCG ETF 1.80 8.92% 971 42 4.52% 929 26.74% 733 12.77%
Axis NIFTY India Consumption ETF 0.40 3.83% 216 -7 -3.14% 223 0% 223 -32.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 19,326 100%
ICICI Prudential Nifty India Consumption ETF 0.06 3.71% 33 0 0% 33 -2.94% 34 -85.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 100 75 300% 25 100% - -%
Nippon India Quant Fund - Growth 0.59 1.80% 316 0 0% 316 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.57 0.35% 13,808 750 5.74% 13,058 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.37% 105 0 0% 105 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.66 0.85% 357 61 20.61% 296 100% - -%
DSP Nifty 50 ETF 0.19 0.87% 105 45 75% 60 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,553 -100% 2,553 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.14 0.00% 75 75 100% - -% - -%
Total: 3,547,461 -25,694 3,575,092 3,547,317