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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-2024 Dec-2023 Nov-2023
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 5.54 1.10% 22,102 -788 -3.44% 2,289 -13.79% 2,655 0%
LIC MF ELSS Tax Saver Growth 13.09 1.31% 52,220 0 0% 5,222 0% 5,222 0%
LIC MF Childrens Fund 0.24 1.56% 950 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.88 1.09% 3,513 -57 -1.60% 357 0.56% 355 -0.56%
LIC MF Nifty 50 Index Fund Growth 2.61 0.94% 10,405 35 0.34% 1,037 0.29% 1,034 -0.19%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 3,900 0 0% 390 0% 390 0%
Nippon India Consumption Fund - Growth 10.02 1.49% 40,000 0 0% 4,000 0% 4,000 0%
Nippon India ELSS Tax Saver Fund Growth 187.95 1.33% 750,000 0 0% 75,000 0% 75,000 0%
Nippon India Quant Fund - Growth 1.13 2.09% 4,500 0 0% 450 0% 450 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -100,000 -100% 10,000 0% 10,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.67 0.61% 290,000 -40,000 -12.12% 33,000 0% 33,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.53 1.09% 26,052 262 1.02% 2,579 -4.52% 2,701 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.70 0.94% 50,665 3,185 6.71% 4,748 4.17% 4,558 3.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -210,000 -100% 21,000 0% 21,000 0%
Nippon India ETF Nifty 50 BeES 191.13 0.94% 762,698 37,888 5.23% 72,481 3.59% 69,969 1.23%
Nippon India ETF Nifty 100 1.67 0.78% 6,667 67 1.02% 660 -2.08% 674 0.15%
LIC MF Nifty 100 ETF 5.36 0.78% 21,400 0 0% 2,140 0% 2,140 0%
LIC MF BSE Sensex ETF 8.24 1.09% 32,872 42 0.13% 3,283 -0.48% 3,299 0.06%
LIC MF Nifty 50 ETF 7.54 0.94% 30,094 44 0.15% 3,005 -1.18% 3,041 -0.13%
Nippon India ETF BSE Sensex 50.83 1.09% 202,890 32,260 18.91% 17,063 16.19% 14,686 15.26%
Nippon India ETF Nifty 50 Shariah BeES 0.50 3.20% 1,994 -6 -0.30% 200 -7.83% 217 -5.65%
Nippon India ETF Nifty India Consumption 1.44 3.58% 5,757 267 4.86% 549 0% 549 -9.41%
Nippon India Multi Asset Allocation Fund Regular Growth 15.04 0.59% 60,000 0 0% 6,000 0% 6,000 0%
Nippon India Arbitrage Fund Growth 28.47 0.22% 113,600 17,200 17.84% 9,640 534.21% 1,520 100%
Quant Large Cap Fund Regular Growth 0 -% 0 -13,000 -100% 1,300 0% 1,300 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.96 1.82% 3,830 0 0% 383 0% 383 0%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.89% 2,315 -285 -10.96% 260 -2.99% 268 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.52 0.63% 30,000 0 0% 3,000 0% 3,000 0%
Sundaram Diversified Equity Fund Growth 10.02 0.63% 40,000 0 0% 4,000 0% 4,000 0%
Sundaram Focused Fund Growth 41.10 4.14% 164,000 0 0% 16,400 0% 16,400 0%
Sundaram Consumption Fund Growth 42.39 3.11% 169,170 0 0% 16,917 -12.88% 19,417 0%
Sundaram Large Cap Fund Reg Gr 35.08 1.06% 140,000 0 0% 14,000 0% 14,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.06 1.21% 100,000 0 0% 10,000 0% 10,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.84 0.94% 23,290 0 0% 2,329 1.57% 2,293 2.41%
Tata Ethical Fund Regular Growth 28.82 1.27% 115,000 0 0% 11,500 0% 11,500 0%
HDFC BSE Sensex Index Fund 69.56 1.09% 277,638 2,838 1.03% 27,480 0.55% 27,331 1.49%
HDFC Nifty 50 Index Fund 114.79 0.94% 458,078 11,728 2.63% 44,635 3.90% 42,961 2.68%
Tata Nifty 50 Index Fund Regular Plan 5.69 0.94% 22,699 939 4.32% 2,176 2.11% 2,131 2.16%
Tata BSE Sensex Index Fund Regular Plan 3.31 1.09% 13,230 440 3.44% 1,279 0.55% 1,272 0.16%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 32,091 0%
Invesco India largecap Fund Growth 0 -% 0 -72,120 -100% 7,212 -14.07% 8,393 0%
Tata Retirement Savings Progressive Fund Growth 33.08 1.93% 132,000 0 0% 13,200 -10.20% 14,700 0%
Tata Retirement Savings Moderate Fund Growth 31.42 1.65% 125,390 0 0% 12,539 -13.76% 14,539 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.52% 3,500 0 0% 350 -30% 500 0%
Tata India Consumer Fund Regular Growth 114.52 6.22% 457,000 0 0% 45,700 -6.16% 48,700 0%
Tata Flexi Cap Fund Regular Growth 25.06 0.94% 100,000 0 0% 10,000 0% 10,000 0%
Tata Arbitrage Fund Regular Growth 95.83 0.99% 382,400 80,000 26.46% 30,240 98.43% 15,240 5342.86%
Tata Nifty 50 ETF 5.63 0.94% 22,467 187 0.84% 2,228 0% 2,228 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.01 1.70% 24,000 1,000 4.35% 2,300 0% 2,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.02 1.00% 40,000 -13,000 -24.53% 5,300 0% 5,300 0%
HSBC Nifty 50 Index Fund Regular Growth 2.19 0.94% 8,743 263 3.10% 848 0.12% 847 2.29%
Invesco India Nifty 50 ETF 0.74 0.94% 2,968 -2 -0.07% 297 0.34% 296 0.34%
HDFC Nifty 50 ETF 29.68 0.94% 118,431 2,761 2.39% 11,567 0.44% 11,516 2.66%
HDFC BSE Sensex ETF - Growth 5.30 1.09% 21,152 42 0.20% 2,111 -3.12% 2,179 -0.77%
HDFC Dividend Yield Fund Regular Growth 40.10 0.88% 160,000 0 0% 16,000 0% 16,000 0%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -33,570 -100% 3,357 -20.81% 4,239 0%
Tata Dividend Yield Fund Regular Growth 9.45 1.21% 37,700 0 0% 3,770 0% 3,770 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.62 1.91% 70,305 1,385 2.01% 6,892 6.41% 6,477 1.16%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,038 -28.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 0.94% 4,030 150 3.87% 388 7.18% 362 1.40%
HDFC Nifty 100 Index Fund Regular Growth 1.08 0.78% 4,328 168 4.04% 416 2.72% 405 2.02%
HDFC Nifty 100 ETF 0.07 0.78% 270 20 8% 25 -13.79% 29 0%
HDFC NIFTY100 Quality 30 ETF 0.55 4.87% 2,212 2 0.09% 221 3.76% 213 0.47%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.69% 923 43 4.89% 88 -7.37% 95 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 0.94% 2,101 81 4.01% 202 1.51% 199 2.05%
HDFC BSE 500 ETF 0.04 0.57% 150 0 0% 15 -16.67% 18 0%
HDFC MNC Fund Regular Growth 42.85 7.92% 171,000 0 0% 17,100 0% 17,100 0%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.57% 959 229 31.37% 73 35.19% 54 3.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.29 2.99% 73,000 0 0% 7,300 -27% 10,000 0%
NJ Flexi Cap Fund Regular Growth 20.51 2.35% 81,837 7,647 10.31% 7,419 12.22% 6,611 5.79%
HDFC Balanced Advantage Fund Growth 87.71 0.11% 350,000 228,400 187.83% 12,160 139.37% 5,080 0%
Invesco India Arbitrage Fund Growth 9.92 0.08% 39,600 -50,400 -56% 9,000 82.93% 4,920 2360%
Invesco India Balanced Advantage Fund Growth 5.10 0.73% 20,350 0 0% 2,035 -26.24% 2,759 0%
HDFC Arbitrage Fund Wholesale Plan Growth 41.70 0.41% 166,400 145,200 684.91% 2,120 -67.88% 6,600 534.62%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 823 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.01 0.95% 24,000 0 0% 2,400 0% 2,400 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 254 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 154 0%
NJ Balanced Advantage Fund Regular Growth 51.22 1.30% 204,370 -25,660 -11.16% 23,003 6.95% 21,508 -1.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.83 1.54% 135,000 0 0% 13,500 0% 13,500 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -148,840 -100% 14,884 -21.47% 18,953 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.13 0.52% 12,500 0 0% 1,250 0% 1,250 0%
Baroda BNP Paribas Focused Regular Growth 28.82 5.30% 115,000 15,000 15% 10,000 0% 10,000 100%
Baroda BNP Paribas India Consumption Regular Growth 56.39 4.79% 225,000 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.92 0.90% 131,380 0 0% 13,138 0% 13,138 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.30 2.04% 85,000 15,000 21.43% 7,000 0% 7,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.05 1.60% 80,000 20,000 33.33% 6,000 0% 6,000 100%
Kotak Equity Arbitrage Fund Growth 162.29 0.45% 647,600 -394,400 -37.85% 104,200 109.91% 49,640 597.19%
Baroda BNP Paribas Arbitrage Regular Growth 1.00 0.14% 4,000 4,000 100% 0 -100% 40 100%
DSP Nifty 50 Equal Weight Index Fund Growth 19.65 1.91% 78,410 1,380 1.79% 7,703 7.61% 7,158 6.71%
DSP Nifty 50 Index Fund Regular Growth 4.48 0.94% 17,875 585 3.38% 1,729 2.31% 1,690 -2.14%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 1.11% 10,500 2,500 31.25% 800 0% 800 0%
DSP Quant Fund Regular Growth 18.14 1.43% 72,404 -29,986 -29.29% 10,239 -1.31% 10,375 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 3.85 0.57% 15,372 82 0.54% 1,529 1.33% 1,509 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.92 0.94% 15,660 380 2.49% 1,528 3.87% 1,471 3.23%
Kotak Nifty 50 ETF 20.17 0.94% 80,481 151 0.19% 8,033 0.09% 8,026 -0.01%
Kotak BSE Sensex ETF 0.30 1.09% 1,192 2 0.17% 119 0% 119 0%
Kotak Nifty 50 Index Fund Regular Growth 5.00 0.94% 19,945 525 2.70% 1,942 14.24% 1,700 2.10%
DSP Nifty 50 ETF 0.93 0.94% 3,700 0 0% 370 0.27% 369 0.27%
Motilal Oswal BSE Low Volatility ETF 0.99 3.55% 3,970 140 3.66% 383 15.02% 333 2.78%
Motilal Oswal Nifty 50 ETF 0.37 0.94% 1,470 0 0% 147 0% 147 3.52%
Kotak NIFTY India Consumption ETF 0.03 3.57% 125 -5 -3.85% 13 0% 13 0%
Motilal Oswal BSE Quality ETF 0.54 5.59% 2,141 1 0.05% 214 21.59% 176 -1.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.57 5.61% 2,293 203 9.71% 209 26.67% 165 0.61%
Kotak Nifty MNC ETF 1.41 9.56% 5,615 -135 -2.35% 575 -3.52% 596 2.58%
DSP BSE Sensex ETF 0.07 1.08% 290 10 3.57% 28 0% 28 -3.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.16 2.04% 291,926 -37,564 -11.40% 32,949 0% 32,949 0%
ICICI Prudential FMCG Fund Growth 88.64 5.95% 353,723 8,543 2.47% 34,518 0% 34,518 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 63.56 0.94% 253,633 6,133 2.48% 24,750 6.63% 23,211 2.60%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.05 0.94% 28,133 663 2.41% 2,747 1.14% 2,716 1.65%
SBI Nifty Index Fund Regular Growth 58.20 0.95% 232,233 9,983 4.49% 22,225 6.20% 20,928 -3.68%
Aditya Birla Sun Life India GenNext Fund Growth 92.03 2.00% 367,228 -12,932 -3.40% 38,016 0% 38,016 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 72.67 1.12% 290,000 0 0% 29,000 0% 29,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.56% 1,500 0 0% 150 0% 150 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.92% 122 2 1.67% 12 0% 12 0%
Mirae Asset Great Consumer Regular Growth 82.70 2.67% 330,000 0 0% 33,000 0% 33,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,630 -100% 263 -55.27% 588 9.50%
Edelweiss Flexi Cap Fund Regular Growth 14.27 0.89% 56,960 0 0% 5,696 0% 5,696 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.15 0.41% 4,600 0 0% 460 0% 460 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.43 1.09% 57,611 1,221 2.17% 5,639 0.71% 5,599 2.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.13 0.01% 500 0 0% 50 -66.67% 150 0%
SBI Equity Minimum Variance Fund Regular Growth 13.13 7.28% 52,376 -4,844 -8.47% 5,722 -0.12% 5,729 0.40%
SBI NIFTY 200 Quality 30 ETF 3.45 4.81% 13,771 301 2.23% 1,347 8.98% 1,236 5.46%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.03 0.57% 4,116 256 6.63% 386 6.34% 363 4.91%
ICICI Prudential Nifty 100 Low Vol 30 ETF 92.84 3.69% 370,484 9,104 2.52% 36,138 1.41% 35,635 1.20%
ICICI Prudential MNC Fund Regular Growth 33.61 2.13% 134,130 0 0% 13,413 0% 13,413 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,600 -100% 260 -49.51% 515 -19.41%
Mirae Asset Nifty 50 ETF 19.91 0.94% 79,461 4,551 6.08% 7,491 0.86% 7,427 4.56%
Quantum India ESG Equity Fund Regular Growth 1.25 1.49% 4,970 0 0% 497 0% 497 0%
SBI S&P BSE Sensex ETF 1,144.68 1.09% 4,568,672 -82,118 -1.77% 465,079 -0.33% 466,640 0.07%
ICICI Prudential Nifty 50 ETF 108.37 0.94% 432,442 33,582 8.42% 39,886 6.49% 37,454 5.55%
ICICI Prudential Nifty 100 ETF 0.53 0.78% 2,120 40 1.92% 208 0% 208 1.96%
ICICI Prudential BSE Sensex ETF 57.37 1.09% 228,966 32,676 16.65% 19,629 16.10% 16,907 14.17%
SBI S&P BSE 100 ETF 0.06 0.77% 250 0 0% 25 0% 25 0%
Quantum Nifty 50 ETF 0.52 0.94% 2,068 -2 -0.10% 207 -2.36% 212 1.92%
Aditya Birla Sun Life Nifty 50 ETF 19.34 0.94% 77,185 95 0.12% 7,709 2.21% 7,542 0.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.97 1.09% 19,842 2 0.01% 1,984 0.05% 1,983 0.05%
SBI Nifty 50 ETF 1,618.64 0.94% 6,459,061 -105,869 -1.61% 656,493 -0.81% 661,829 -0.04%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 515 0%
ITI Large Cap Fund Regular Growth 3.55 1.48% 14,150 0 0% 1,415 0% 1,415 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.58 1.90% 18,286 1,136 6.62% 1,715 -2.06% 1,751 -1.35%
Bank of India Bluechip Fund Regular Growth 2.13 1.74% 8,500 0 0% 850 0% 850 0%
SBI Nifty Consumption ETF 0.39 3.58% 1,555 -5 -0.32% 156 -1.27% 158 4.64%
Navi Nifty 50 Index Fund Regular Growth 13.81 0.94% 55,094 3,204 6.17% 5,189 8.17% 4,797 5.75%
ICICI Prudential Nifty FMCG ETF 8.65 8.23% 34,525 1,525 4.62% 3,300 -3.62% 3,424 -1.83%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.97 4.86% 3,873 253 6.99% 362 8.71% 333 2.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.30 0.94% 1,186 146 14.04% 104 7.22% 97 4.30%
ICICI Prudential Nifty India Consumption ETF 1.76 3.58% 7,013 123 1.79% 689 -9.82% 764 -1.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.38% 1,336 46 3.57% 129 4.88% 123 8.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 105.22 3.52% 419,880 0 0% 41,988 0% 41,988 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.75 0.12% 7,000 0 0% 700 -45.10% 1,275 -8.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.22 4.80% 4,849 429 9.71% 442 57.86% 280 7.28%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.01 3.48% 20,010 0 0% 2,001 21.57% 1,646 3.91%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.68 1.90% 2,732 302 12.43% 243 18.54% 205 11.41%
WhiteOak Capital Large Cap Fund Regular Growth 19.63 5.02% 78,340 0 0% 7,834 -8.81% 8,591 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,700 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.94% 1,313 183 16.19% 113 10.78% 102 12.09%
SBI Dividend Yield Fund Regular Growth 100.24 1.55% 400,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.69% 1,091 1 0.09% 109 0.93% 108 8%
SBI BSE Sensex Index Fund Regular Growth 1.62 1.09% 6,467 127 2.00% 634 -0.78% 639 -0.47%
ICICI Prudential Nifty 200 Quality 30 ETF 1.04 4.81% 4,133 1,063 34.63% 307 4.42% 294 0.34%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,160 -100% 416 -29.37% 589 48.36%
WhiteOak Capital Multi Cap Fund Regular Growth 15.31 2.16% 61,089 9,779 19.06% 5,131 -12.59% 5,870 0%
Navi Nifty 50 ETF 0.06 0.91% 230 0 0% 23 0% 23 0%
Mirae Asset BSE Sensex ETF 0.14 1.09% 546 6 1.11% 54 0% 54 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.03 2.28% 8,090 0 0% 809 2.80% 787 8.10%
SBI Arbitrage Opportunities Fund Regular Growth 87.81 0.33% 350,400 100,800 40.38% 24,960 -4.88% 26,240 5.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.77 0.19% 122,800 34,800 39.55% 8,800 -40.70% 14,840 225.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.54 0.29% 62,000 34,800 127.94% 2,720 -52.78% 5,760 1007.69%
Aditya Birla Sun Life Arbitrage Fund Growth 44.71 0.46% 178,400 77,600 76.98% 10,080 83.94% 5,480 100%
Axis Bluechip Fund Growth 870.79 2.66% 3,474,820 0 0% 347,482 0% 347,482 0%
Axis ELSS Tax Saver Fund Growth 1,718.58 5.13% 6,857,869 -615,351 -8.23% 747,322 -4.05% 778,879 -12.77%
Bandhan Nifty 50 Index Fund Growth 10.62 0.94% 42,369 1,129 2.74% 4,124 1.83% 4,050 1.78%
Axis Conservative Hybrid Fund Growth 1.80 0.50% 7,170 6,453 900% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 9.77 0.81% 39,000 -7,760 -16.60% 4,676 -39.08% 7,676 0%
Bank of India Balanced Advantage Regular Growth 0.61 0.53% 2,430 0 0% 243 0% 243 0%
Edelweiss Arbitrage Fund Regular Growth 25.66 0.32% 102,400 74,400 265.71% 2,800 66.67% 1,680 100%
Bandhan Balanced Advantage Regular Growth 18.80 0.84% 75,000 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.50 0.01% 2,000 0 0% 200 0% 200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.55 0.11% 2,213 -547 -19.82% 276 0% 276 0%
Axis Children's Regular Lock in Growth 10.26 1.30% 40,960 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 0.99 0.05% 3,950 -12,000 -75.24% 1,595 -74.31% 6,208 0%
Axis Flexi Cap Fund Regular Growth 227.16 2.00% 906,460 0 0% 90,646 0% 90,646 0%
Axis Aggresive Hybrid Fund Regular Growth 16.62 1.03% 66,310 0 0% 6,631 -9.41% 7,320 0%
Axis Growth Opportunities Fund Regular Growth 98.86 0.91% 394,480 0 0% 39,448 0% 39,448 0%
Axis NIFTY 50 ETF 5.00 0.94% 19,934 34 0.17% 1,990 4.03% 1,913 5.46%
Axis Nifty 100 Index Fund Regular Growth 9.31 0.79% 37,153 453 1.23% 3,670 -0.22% 3,678 5.81%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.55 1.23% 38,123 -25,087 -39.69% 6,321 0% 6,321 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.51 3.28% 10,000 10,000 100% 1,000 0% 1,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.99 1.55% 19,893 -8,887 -30.88% 2,878 -25.79% 3,878 -20.50%
Axis ESG Equity Fund Regular Growth 32.58 2.41% 130,000 -70,000 -35% 20,000 -28.13% 27,829 0%
Bandhan BSE Sensex ETF 0.01 1.16% 50 0 0% 5 0% 5 25%
Bandhan Nifty 50 ETF 0.21 0.94% 825 -5 -0.60% 83 1.22% 82 0%
Axis Quant Fund Regular Growth 4.94 0.49% 19,722 -95,198 -82.84% 11,492 0% 11,492 0%
Axis NIFTY India Consumption ETF 0.46 3.60% 1,830 0 0% 183 -1.08% 185 -3.65%
Axis Nifty 50 Index Fund Regular Growth 3.61 0.94% 14,407 247 1.74% 1,416 1.00% 1,402 3.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.78% 3,293 63 1.95% 323 2.22% 316 2.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.81 2.41% 79,050 0 0% 7,905 0.19% 7,890 -3.63%
Axis BSE Sensex ETF 1.24 1.09% 4,960 0 0% 496 0% 496 -1.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.59 1.22% 14,330 0 0% 1,433 2.36% 1,400 0%
Edelweiss Large Cap Fund Growth 3.44 0.48% 13,730 0 0% 1,373 -41.37% 2,342 1.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth 76.05 0.73% 303,460 -18,090 -5.63% 32,155 53.42% 20,959 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.04 1.04% 72,000 0 0% 7,200 0% 7,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.23% 3,330 0 0% 333 0% 333 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.28 2.80% 45,000 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.04 1.50% 72,000 0 0% 7,200 0% 7,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 45.93 0.62% 183,290 0 0% 18,329 -21.43% 23,329 0%
Axis Arbitrage Regular Growth 12.53 0.33% 50,000 12,800 34.41% 3,720 43.08% 2,600 6400%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 10 0 0% 1 -99.99% 9,971 -4.97%
Axis Equity Savings Fund Regular Plan Growth 5.50 0.60% 21,940 0 0% 2,194 -12.03% 2,494 0%
DSP Arbitrage Fund Growth 1.20 0.03% 4,800 2,400 100% 240 20% 200 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,190 -100% 419 -22.55% 541 -41.39%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,400 -100% 340 -33.72% 513 222.64%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.54 3.66% 113,884 2,324 2.08% 11,156 -2.47% 11,439 12.44%
DSP Nifty 50 Equal Weight ETF 2.61 1.90% 10,397 217 2.13% 1,018 5.06% 969 38.23%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 18 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.70 3.69% 10,761 1,311 13.87% 945 6.90% 884 227.41%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.34 3.52% 5,355 435 8.84% 492 7.89% 456 6.79%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.36 3.69% 53,322 10,312 23.98% 4,301 52.73% 2,816 80.51%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 62.20 2.78% 248,190 0 0% 24,819 -9.06% 27,293 12.40%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.09% 398 18 4.74% 38 5.56% 36 24.14%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 13,413 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 6,050 -20.39%
Union Largecap Fund Regular Growth 0 -% 0 -6,470 -100% 647 -54.34% 1,417 -15.76%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 3,872 0%
Union Large & Midcap Fund Regular Growth 2.84 0.43% 11,320 11,320 100% 0 -100% 2,995 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,213 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 600 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
HSBC Arbitrage Fund Regular Growth 1.30 0.06% 5,200 4,000 333.33% 120 200% 40 100%
Union Balanced Advantage Fund Regular Growth 8.92 0.47% 35,578 -33,912 -48.80% 6,949 0% 6,949 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 364 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.68 3.68% 18,687 2,977 18.95% 1,571 12.13% 1,401 13.63%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.55% 1,993 129 6.92% 139 6.11% 101 9.78%
UTI Flexi Cap Fund Regular Plan Growth 313.57 1.25% 1,251,260 -19,400 -1.53% 127,066 -3.95% 132,296 0%
UTI MNC Fund Regular Plan Growth 175.42 6.43% 700,000 -40,000 -5.41% 74,000 -12.31% 84,386 -3.29%
UTI Nifty 50 Index Fund Regular Plan Growth 143.99 0.94% 574,576 10,826 1.92% 56,375 2.33% 55,090 2.46%
UTI India Consumer Fund Regular Plan Growth 28.32 5.08% 113,000 0 0% 11,300 0% 11,300 0%
UTI Unit Linked Insurance 26.22 0.50% 104,616 -884 -0.84% 10,550 -8.44% 11,523 0%
UTI Children's Equity Fund Regular Plan Growth 16.57 1.74% 66,110 0 0% 6,611 0% 6,611 0%
UTI Children's Hybrid Fund - Regular Plan 30.13 0.69% 120,244 -2,446 -1.99% 12,269 -5.02% 12,917 -1.78%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.65 1.75% 242,010 0 0% 24,201 -1.42% 24,550 0%
UTI BSE Sensex ETF 394.84 1.09% 1,575,896 -9,434 -0.60% 158,533 0.57% 157,642 1.09%
UTI Nifty 50 Exchange Traded Fund 448.24 0.94% 1,788,650 -21,980 -1.21% 181,063 -0.04% 181,130 0.41%
UTI BSE Sensex Index Fund Regular Growth 1.89 1.09% 7,551 -89 -1.16% 764 -1.16% 773 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 10.06 3.54% 40,146 2,826 7.57% 3,732 8.21% 3,449 7.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.13 1.90% 4,499 239 5.61% 426 12.40% 379 6.46%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,600 -100% 2,360 110.71% 1,120 100%
Mahindra Manulife Consumption Fund Regular Growth 2.38 1.75% 9,500 0 0% 950 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.19% 2,000 0 0% 200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.91 0.48% 19,600 0 0% 1,960 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.31 0.97% 5,211 -109 -2.05% 532 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.38% 707 197 38.63% 51 41.67% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.38% 3,397 657 23.98% 274 33.66% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.66 2.12% 78,450 0 0% 7,845 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.03 3.04% 115,850 0 0% 11,585 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.21% 830 830 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.20 0.01% 800 800 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.72 0.95% 2,862 2,862 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.69 1.85% 66,609 66,609 100% - -% - -%
Total: 45,853,029 -1,168,742 4,703,775 4,752,532
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