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  2. SECTOR : FMCG
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  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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MF Jan-2023 Dec-2022 Nov-2022
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 3.94 1.03% 2,074 0 0% 2,074 -21.23% 2,633 0%
LIC MF Large Cap Fund Growth 7.25 1.10% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Childrens Fund 0.18 1.42% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.69 1.00% 361 1 0.28% 360 19.60% 301 2.73%
LIC MF Nifty 50 Index Fund Growth 0.47 0.87% 247 8 3.35% 239 0.84% 237 -3.27%
Mahindra Manulife Consumption Fund Regular Growth 2.09 3.85% 1,100 0 0% 1,100 0% 1,100 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 1.74% 571 0 0% 571 0% 571 0%
LIC MF Nifty 100 ETF 4.08 0.75% 2,144 2 0.09% 2,142 0.23% 2,137 -0.47%
LIC MF BSE Sensex ETF 6.04 1.00% 3,174 31 0.99% 3,143 -0.03% 3,144 -0.54%
LIC MF Nifty 50 ETF 5.78 0.87% 3,039 31 1.03% 3,008 0.07% 3,006 -0.56%
Navi Nifty 50 Index Fund Regular Growth 5.60 0.87% 2,946 199 7.24% 2,747 4.13% 2,638 3.13%
Nippon India Hybrid Bond Fund Growth 0.74 0.10% 390 0 0% 390 0% 390 0%
Nippon India Quant Fund - Growth 0.66 1.89% 346 0 0% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.68 1.00% 1,933 76 4.09% 1,857 4.33% 1,780 -1.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.53 0.87% 2,910 90 3.19% 2,820 3.07% 2,736 0.29%
Nippon India ETF Nifty 50 BeES 95.64 0.86% 50,290 3,976 8.58% 46,314 3.09% 44,924 -1.45%
Nippon India ETF Nifty 100 1.34 0.75% 704 0 0% 704 2.77% 685 -2.00%
Nippon India ETF BSE Sensex 1.79 1.00% 943 6 0.64% 937 0% 937 0.21%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.88% 233 6 2.64% 227 0.44% 226 -2.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 2.81% 269 0 0% 269 1.51% 265 0%
Nippon India ETF Nifty India Consumption 1.55 3.76% 815 36 4.62% 779 5.56% 738 3.80%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.95 4.75% 1,027 14 1.38% 1,013 1.71% 996 -4.32%
Sundaram Consumption Fund Growth 28.63 2.52% 15,055 0 0% 15,055 6.04% 14,197 9.83%
Nippon India Arbitrage Fund Growth 3.42 0.04% 1,800 -280 -13.46% 2,080 6.12% 1,960 -28.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.22 3.72% 642 142 28.40% 500 16.01% 431 11.95%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.97% 277 -11 -3.82% 288 0% 288 0%
360 ONE Quant Fund Regular Growth 1.42 2.08% 749 -230 -23.49% 979 -9.01% 1,076 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.07 3.72% 19,490 1,031 5.59% 18,459 0.75% 18,321 0%
Invesco India Arbitrage Fund Growth 0.30 0.01% 160 -200 -55.56% 360 -10% 400 400%
Bandhan Flexi Cap Fund Growth 53.59 0.95% 28,180 8,697 44.64% 19,483 0% 19,483 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.33 0.14% 2,800 -4,760 -62.96% 7,560 339.53% 1,720 -40.28%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.15% 80 -100 -55.56% 180 0% 180 0%
Invesco India largecap Fund Growth 22.77 3.15% 11,975 956 8.68% 11,019 45.20% 7,589 100%
Bandhan Nifty 50 Index Fund Growth 5.52 0.87% 2,904 299 11.48% 2,605 5.59% 2,467 3.01%
IDBI Nifty 50 Index Growth 1.70 0.87% 893 0 0% 893 -0.11% 894 -0.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.69 1.01% 7,200 0 0% 7,200 0% 7,200 0%
Union ELSS Tax Saver Fund Growth 5.88 1.03% 3,090 0 0% 3,090 0% 3,090 0%
IDBI India Top 100 Equity Fund Growth 4.36 0.72% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.93 2.15% 5,222 0 0% 5,222 0% 5,222 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.44% 214 27 14.44% 187 0% 187 0%
Bandhan Balanced Advantage Regular Growth 14.26 0.54% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.62 0.93% 851 0 0% 851 0% 851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.34 1.65% 4,910 0 0% 4,910 -10.25% 5,471 0%
Union Largecap Fund Regular Growth 2.85 1.22% 1,500 0 0% 1,500 0% 1,500 0%
Union Balanced Advantage Fund Regular Growth 6.83 0.40% 3,591 0 0% 3,591 0.31% 3,580 -5.99%
Union Equity Savings Fund Regular Growth 0.53 0.39% 281 0 0% 281 1.08% 278 -6.08%
Baroda BNP Paribas India Consumption Regular Growth 47.54 5.34% 25,000 0 0% 25,000 0% 25,000 0%
ITI Balanced Advantage Fund Regular Growth 1.91 0.39% 1,004 0 0% 1,004 0% 1,004 0%
Invesco India Nifty 50 ETF 0.55 0.87% 291 0 0% 291 0.34% 290 0%
Bandhan Nifty 50 ETF 0.15 0.86% 80 0 0% 80 1.27% 79 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.51 1.81% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.49 0.75% 259 6 2.37% 253 0% 253 4.12%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 10 0 0% 10 0% 10 0%
Union Retirement Fund Regular Growth 0.76 1.13% 400 0 0% 400 0% 400 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.25 4.32% 129 -58 -31.02% 187 -5.56% 198 4.21%
Tata Nifty 50 Index Fund Regular Plan 3.16 0.87% 1,659 120 7.80% 1,539 6.14% 1,450 2.26%
Tata BSE Sensex Index Fund Regular Plan 1.69 0.99% 891 20 2.30% 871 0% 871 0.69%
SBI Nifty Index Fund Regular Growth 28.49 0.87% 14,983 873 6.19% 14,110 2.72% 13,737 1.10%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 55.15 1.03% 29,000 0 0% 29,000 0% 29,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.94 0.06% 2,600 0 0% 2,600 16.07% 2,240 -41.05%
Kotak Equity Arbitrage Fund Growth 105.13 0.48% 55,280 -10,640 -16.14% 65,920 -7.31% 71,120 243.91%
Tata India Consumer Fund Regular Growth 80.45 5.95% 42,300 0 0% 42,300 14.63% 36,900 15.67%
Tata Arbitrage Fund Regular Growth 5.48 0.09% 2,880 -8,560 -74.83% 11,440 236.47% 3,400 -69.53%
Tata Nifty 50 ETF 4.00 0.86% 2,105 44 2.13% 2,061 1.58% 2,029 1.60%
SBI Equity Minimum Variance Fund Regular Growth 10.85 7.87% 5,704 257 4.72% 5,447 1.45% 5,369 -1.16%
SBI NIFTY 200 Quality 30 ETF 1.45 4.86% 760 3 0.40% 757 -23.23% 986 -1.00%
SBI S&P BSE Sensex ETF 843.14 1.00% 443,393 4,102 0.93% 439,291 1.35% 433,425 0.71%
Kotak Nifty 50 ETF 16.34 0.87% 8,594 329 3.98% 8,265 3.29% 8,002 2.71%
SBI S&P BSE 100 ETF 0.05 0.74% 25 0 0% 25 0% 25 0%
Kotak BSE Sensex ETF 0.22 1.00% 118 1 0.85% 117 1.74% 115 0%
SBI Nifty 50 ETF 1,295.45 0.87% 681,178 -8,946 -1.30% 690,124 1.46% 680,191 0.47%
Tata Dividend Yield Fund Regular Growth 8.96 1.87% 4,712 -2,070 -30.52% 6,782 -16.60% 8,132 0%
Kotak Nifty 50 Index Fund Regular Growth 2.20 0.87% 1,157 37 3.30% 1,120 -1.58% 1,138 -2.07%
SBI Nifty Consumption ETF 0.35 3.78% 184 0 0% 184 1.66% 181 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 4.37% 37 7 23.33% 30 15.38% 26 0%
Kotak NIFTY India Consumption ETF 0.02 3.72% 13 0 0% 13 0% 13 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 62.66 1.99% 32,949 0 0% 32,949 0% 32,949 24.18%
ICICI Prudential FMCG Fund Growth 81.73 6.68% 42,976 1,484 3.58% 41,492 3.20% 40,205 17.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.31 0.87% 18,039 556 3.18% 17,483 2.74% 17,016 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.51 0.89% 2,371 91 3.99% 2,280 4.92% 2,173 3.43%
Aditya Birla Sun Life India GenNext Fund Growth 48.71 1.51% 25,614 0 0% 25,614 0% 25,614 1.93%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.07 0.70% 26,329 0 0% 26,329 0% 26,329 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.72 0.22% 13,000 3,520 37.13% 9,480 42.77% 6,640 147.76%
DSP Dynamic Asset Allocation Fund Regular Growth 4.18 0.11% 2,200 0 0% 2,200 0% 2,200 -17.91%
ICICI Prudential BSE Sensex Index Fund Growth 6.54 1.00% 3,439 114 3.43% 3,325 1.74% 3,268 -6.12%
DSP Nifty 50 Equal Weight Index Fund Growth 9.87 1.96% 5,191 183 3.65% 5,008 2.45% 4,888 5.21%
DSP Arbitrage Fund Growth 2.21 0.17% 1,160 600 107.14% 560 -57.58% 1,320 57.14%
DSP Nifty 50 Index Fund Regular Growth 2.30 0.87% 1,208 65 5.69% 1,143 4.29% 1,096 3.20%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.17 3.08% 29,534 0 0% 29,534 0% 29,534 26.80%
ICICI Prudential BSE 500 ETF 0.42 0.58% 223 8 3.72% 215 -0.46% 216 4.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.88 4.31% 38,322 324 0.85% 37,998 -4.96% 39,983 0.94%
ICICI Prudential MNC Fund Regular Growth 25.51 1.96% 13,413 0 0% 13,413 0% 13,413 24.09%
Quantum India ESG Equity Fund Regular Growth 0.88 1.43% 465 0 0% 465 0% 465 0%
DSP Quant Fund Regular Growth 24.38 1.93% 12,817 4 0.03% 12,813 -1.51% 13,009 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.58% 1,145 20 1.78% 1,125 0.72% 1,117 2.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.01 0.87% 1,056 47 4.66% 1,009 2.33% 986 -0.50%
ICICI Prudential Nifty 50 ETF 39.72 0.87% 20,887 495 2.43% 20,392 2.48% 19,899 0.07%
ICICI Prudential Nifty 100 ETF 0.37 0.74% 192 3 1.59% 189 2.16% 185 1.65%
Quantum Nifty 50 ETF 0.34 0.87% 178 4 2.30% 174 2.35% 170 -0.58%
Aditya Birla Sun Life Nifty 50 ETF 9.24 0.87% 4,857 162 3.45% 4,695 2.00% 4,603 6.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.05 1.00% 551 0 0% 551 -8.32% 601 0.17%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.90 4.75% 8,888 337 3.94% 8,551 9.00% 7,845 0.64%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -329 -100% 329 0% 329 100%
Bandhan BSE Sensex ETF 0.01 0.86% 4 0 0% 4 0% 4 -42.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.96% 1,752 262 17.58% 1,490 8.68% 1,371 1.18%
DSP Nifty 50 Equal Weight ETF 0.97 1.96% 508 -11 -2.12% 519 1.37% 512 -0.78%
ICICI Prudential Nifty India Consumption ETF 0.93 3.78% 487 266 120.36% 221 -21.91% 283 -8.41%
DSP Nifty 50 ETF 0.09 0.86% 48 -12 -20% 60 -6.25% 64 -11.11%
Motilal Oswal BSE Low Volatility ETF 0.17 4.04% 91 32 54.24% 59 15.69% 51 -15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.59 4.03% 312 10 3.31% 302 4.14% 290 11.54%
Motilal Oswal Nifty 50 ETF 0.26 0.87% 138 0 0% 138 0% 138 -4.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.35 4.87% 182 31 20.53% 151 -3.82% 157 0.64%
Motilal Oswal BSE Quality ETF 0.33 4.91% 171 18 11.76% 153 0.66% 152 0%
Kotak Nifty MNC ETF 7.68 9.81% 4,038 167 4.31% 3,871 8.83% 3,557 28.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.95% 128 7 5.79% 121 8.04% 112 9.80%
UTI Flexi Cap Fund Regular Plan Growth 266.87 1.10% 140,326 0 0% 140,326 -0.88% 141,576 -0.90%
UTI MNC Fund Regular Plan Growth 167.74 6.98% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 81.61 0.87% 42,914 1,261 3.03% 41,653 1.93% 40,865 2.20%
HDFC BSE Sensex Index Fund 41.55 1.00% 21,849 542 2.54% 21,307 1.55% 20,981 -0.85%
HDFC Nifty 50 Index Fund 64.23 0.87% 33,774 750 2.27% 33,024 1.97% 32,386 0.30%
UTI Arbitrage Fund Regular Plan Growth 0.15 0.00% 80 -240 -75% 320 0% 320 100%
UTI India Consumer Fund Regular Plan Growth 19.97 4.53% 10,500 0 0% 10,500 0% 10,500 0%
Axis Bluechip Fund Growth 522.99 1.56% 275,000 0 0% 275,000 0% 275,000 7.18%
Axis ELSS Tax Saver Fund Growth 1,833.35 6.35% 964,019 0 0% 964,019 2.03% 944,803 -0.12%
Axis Multi Asset Allocation Fund Growth 20.68 1.30% 10,876 0 0% 10,876 0% 10,876 0%
Mirae Asset Great Consumer Regular Growth 62.76 3.12% 33,000 0 0% 33,000 0% 33,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.69 0.56% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 7.79 1.13% 4,096 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 11.81 0.54% 6,208 0 0% 6,208 0% 6,208 0%
Axis Aggresive Hybrid Fund Regular Growth 19.02 1.09% 10,000 0 0% 10,000 -10.87% 11,220 0%
Axis Growth Opportunities Fund Regular Growth 23.81 0.30% 12,521 0 0% 12,521 0% 12,521 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.26 0.73% 2,240 -80 -3.45% 2,320 0% 2,320 -4.92%
Mirae Asset Nifty 50 ETF 10.11 0.87% 5,318 485 10.04% 4,833 8.51% 4,454 3.70%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 78 0 0% 78 0% 78 0%
Axis NIFTY 50 ETF 1.28 0.87% 675 0 0% 675 -0.15% 676 0.15%
UTI Unit Linked Insurance 23.63 0.46% 12,425 0 0% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 11.28 1.64% 5,930 67 1.14% 5,863 1.63% 5,769 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.35 1.64% 24,370 0 0% 24,370 0% 24,370 -1.63%
Axis Nifty 100 Index Fund Regular Growth 7.09 0.74% 3,728 336 9.91% 3,392 -6.32% 3,621 5.69%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.02 1.90% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.67 5.78% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 136.69 8.89% 71,877 0 0% 71,877 -8.54% 78,587 0%
ICICI Prudential BSE Sensex ETF 4.26 0.99% 2,242 197 9.63% 2,045 -0.24% 2,050 -26.94%
UTI BSE Sensex ETF 266.91 1.00% 140,364 1,504 1.08% 138,860 1.41% 136,935 0.72%
UTI Nifty 50 Exchange Traded Fund 336.95 0.87% 177,175 -3,116 -1.73% 180,291 1.58% 177,493 0.55%
HDFC Nifty 50 ETF 16.98 0.86% 8,926 417 4.90% 8,509 2.03% 8,340 1.93%
HDFC BSE Sensex ETF - Growth 3.04 0.99% 1,600 54 3.49% 1,546 2.66% 1,506 -4.74%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,080 -14.75%
Mirae Asset ESG Sector Leaders ETF 1.60 1.10% 842 -48 -5.39% 890 0.79% 883 -3.07%
HDFC Dividend Yield Fund Regular Growth 30.43 1.01% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Nifty FMCG ETF 5.65 7.07% 2,971 579 24.21% 2,392 -5.79% 2,539 22.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.13 1.95% 5,324 2 0.04% 5,322 1.10% 5,264 -0.79%
Axis NIFTY India Consumption ETF 0.42 3.75% 220 7 3.29% 213 -2.74% 219 0.46%
Axis Nifty 50 Index Fund Regular Growth 1.76 0.87% 926 64 7.42% 862 6.55% 809 -0.74%
UTI BSE Sensex Index Fund Regular Growth 1.34 1.00% 705 25 3.68% 680 7.59% 632 -2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.99% 389 7 1.83% 382 -3.05% 394 -7.73%
HDFC Nifty 100 Index Fund Regular Growth 0.68 0.75% 355 8 2.31% 347 0.58% 345 -2.54%
UTI BSE Low Volatility Index Fund Regular Growth 5.07 4.07% 2,666 26 0.98% 2,640 13.65% 2,323 -0.68%
Mirae Asset Balanced Advantage Fund Regular Growth 5.63 0.58% 2,960 0 0% 2,960 0% 2,960 0%
HDFC Nifty 100 ETF 0.06 0.75% 29 1 3.57% 28 -3.45% 29 0%
HDFC NIFTY Growth Sectors 15 ETF 0.44 5.89% 231 0 0% 231 -6.48% 247 -11.47%
HDFC NIFTY100 Quality 30 ETF 0.42 4.83% 221 1 0.45% 220 -10.57% 246 -10.87%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 4.27% 101 0 0% 101 -15.83% 120 -9.09%
HDFC Balanced Advantage Fund Growth 4.41 0.01% 2,320 0 0% 2,320 0% 2,320 100%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.87% 2,238 0 0% 2,238 0% 2,238 0%
Axis Conservative Hybrid Fund Growth 1.36 0.32% 717 0 0% 717 0% 717 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.38 0.01% 200 0 0% 200 0% 200 0%
Axis Flexi Cap Fund Regular Growth 109.18 1.06% 57,409 0 0% 57,409 0% 57,409 0%
NJ Balanced Advantage Fund Regular Growth 44.04 1.05% 23,155 -6,141 -20.96% 26,789 -4.17% 27,955 -4.58%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.95% 12 1 9.09% 11 22.22% 9 12.50%
Edelweiss Arbitrage Fund Regular Growth 15.75 0.29% 8,280 -480 -5.48% 8,760 -2.23% 8,960 4.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 4.90% 307 9 3.02% 298 -5.10% 314 0.96%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.88% 53 4 8.16% 49 8.89% 45 9.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.37% 87 1 1.16% 86 0% 86 -2.27%
HSBC Nifty 50 Index Fund Regular Growth 1.22 0.87% 644 31 5.06% 613 19.49% 513 0.98%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 739 0%
HSBC Arbitrage Fund Regular Growth 0.61 0.03% 320 -360 -52.94% 680 88.89% 360 -75%
Invesco India ELSS Tax Saver Fund Growth 21.80 1.19% 11,463 2,397 26.44% 9,066 100% - -%
Invesco India Large&MidCap Fund Growth 38.26 1.02% 20,116 0 0% 20,116 100% - -%
Invesco India Flexi Cap Fund Regular Growth 8.03 0.86% 4,220 0 0% 4,220 100% - -%
Bandhan Large Cap Fund Growth 5.23 0.50% 2,751 1,220 79.69% 1,531 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.02 1.15% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.90 0.38% 1,000 0 0% 1,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.72 0.08% 2,480 -960 -27.91% 3,440 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.35 0.08% 1,760 80 4.76% 1,680 75% - -%
Tata Retirement Savings Progressive Fund Growth 18.07 1.44% 9,500 0 0% 9,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.07 1.16% 9,500 0 0% 9,500 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.95 0.56% 500 0 0% 500 0% - -%
Axis Arbitrage Regular Growth 0.08 0.00% 40 40 100% 520 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.76 0.14% 400 0 0% 400 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.33 0.52% 700 100 16.67% 600 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.86% 109 14 14.74% 95 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 14.81 5.05% 7,790 453 6.17% 7,337 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.69 1.03% 7,200 0 0% 7,200 100% - -%
Union Multicap Fund Regular Growth 4.75 1.06% 2,500 0 0% 2,500 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.18 1.91% 619 619 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.95 0.50% 1,026 1,026 100% - -% - -%
Total: 4,196,909 -5,067 4,199,989 4,058,887
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