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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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-2025 Dec-2024 Nov-2024
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 %
UTI MNC Fund Regular Plan Growth 136.48 4.89% 590,000 0 0% 590,000 0% 590,000 0%
LIC MF ELSS Tax Saver Growth 11.96 1.09% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth 0.75 0.91% 3,245 16 0.50% 3,229 -1.01% 3,262 0%
LIC MF Nifty 50 Index Fund Growth 2.48 0.79% 10,723 0 0% 10,723 1.51% 10,564 0%
Canara Robeco Emerging Equities Growth 92.53 0.40% 399,999 0 0% 399,999 25.53% 318,642 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.22 0.91% 31,196 982 3.25% 30,214 1.74% 29,698 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.47 0.78% 71,198 2,702 3.94% 68,496 1.75% 67,315 2.06%
Nippon India Arbitrage Fund Growth 14.06 0.10% 60,800 37,800 164.35% 23,000 25% 18,400 -41.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.61 1.28% 201,487 0 0% 201,487 0% 201,487 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.49 0.47% 41,036 925 2.31% 40,111 1.00% 39,713 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.70 0.78% 20,299 806 4.13% 19,493 0.60% 19,377 3.17%
Nippon India ETF Nifty 50 BeES 305.51 0.78% 1,320,711 84,891 6.87% 1,235,820 3.39% 1,195,266 5.58%
Nippon India ETF Nifty 100 1.79 0.65% 7,737 141 1.86% 7,596 2.48% 7,412 3.53%
LIC MF Nifty 100 ETF 4.47 0.65% 19,303 0 0% 19,303 0% 19,303 0%
LIC MF BSE Sensex ETF 7.54 0.93% 32,599 0 0% 32,599 0% 32,599 0.26%
UTI BSE Sensex ETF 397.60 0.92% 1,718,936 -12,560 -0.73% 1,731,496 -2.50% 1,775,810 -0.95%
UTI Nifty 50 Exchange Traded Fund 450.28 0.78% 1,946,581 -6,461 -0.33% 1,953,042 -1.03% 1,973,340 -0.57%
LIC MF Nifty 50 ETF 6.36 0.78% 27,479 88 0.32% 27,391 0% 27,391 -1.43%
Nippon India ETF BSE Sensex 122.73 0.91% 530,617 39,319 8.00% 491,298 4.43% 470,446 4.12%
Nippon India ETF Nifty India Consumption 3.57 2.68% 15,452 423 2.81% 15,029 3.14% 14,572 9.03%
UTI BSE Sensex Index Fund Regular Growth 1.75 0.92% 7,582 67 0.89% 7,515 -0.05% 7,519 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 20.39 3.70% 88,162 877 1.00% 87,285 1.99% 85,585 2.76%
Motilal Oswal BSE Low Volatility ETF 3.27 3.70% 14,139 44 0.31% 14,095 3.80% 13,579 3.36%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.00 3.71% 17,280 558 3.34% 16,722 3.36% 16,178 4.52%
Motilal Oswal Nifty 50 ETF 0.38 0.78% 1,658 21 1.28% 1,637 2.50% 1,597 2.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 161,223 8.12%
Motilal Oswal BSE Quality ETF 1.14 6.41% 4,942 94 1.94% 4,848 1.96% 4,755 3.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.53 6.36% 10,954 945 9.44% 10,009 2.90% 9,727 11.68%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 2.15% 8,484 178 2.14% 8,306 11.19% 7,470 2.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.23% 3,881 62 1.62% 3,819 11.57% 3,423 1.24%
Nippon India Hybrid Bond Fund Growth 0.86 0.10% 3,900 0 0% 3,900 0% 3,900 0%
UTI Unit Linked Insurance 24.71 0.46% 106,830 6,765 6.76% 96,565 0% 96,565 0%
UTI Children's Equity Fund Regular Plan Growth 13.52 1.27% 58,437 0 0% 58,031 0% 58,031 0%
UTI Children's Hybrid Fund - Regular Plan 22.85 0.51% 98,775 3,884 4.09% 94,891 0% 94,891 0%
Quant ELSS Tax Saver Growth 273.82 2.66% 1,183,739 0 0% 1,183,739 0% 1,183,739 0%
UTI Flexi Cap Fund Regular Plan Growth 301.69 1.20% 1,304,199 71,200 5.77% 1,232,999 2.96% 1,197,494 6.17%
UTI Nifty 50 Index Fund Regular Plan Growth 159.59 0.78% 689,891 14,720 2.18% 675,171 1.59% 664,633 2.79%
Quant Absolute Fund Growth 13.27 0.65% 57,386 0 0% 57,386 0% 57,386 0%
SBI Nifty Index Fund Regular Growth 68.65 0.78% 296,755 5,214 1.79% 291,541 1.54% 287,106 2.83%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 67.08 1.06% 290,000 0 0% 290,000 0% 290,000 0%
UTI India Consumer Fund Regular Plan Growth 18.51 2.74% 80,000 0 0% 80,000 0% 80,000 0%
Quant Focused fund Growth 45.57 4.28% 197,000 0 0% 197,000 0% 197,000 0%
Quant Flexi Cap Fund Growth 168.12 2.46% 726,780 0 0% 726,780 0% 726,780 0%
SBI Equity Savings Regular Growth 0 -% 0 -22,600 -100% 22,600 0% 22,600 0%
Mahindra Manulife Consumption Fund Regular Growth 2.78 0.64% 12,000 0 0% 12,000 0% 12,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
SBI Equity Minimum Variance Fund Regular Growth 18.36 8.57% 79,370 7,978 11.17% 71,392 -0.95% 72,078 2.02%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
SBI NIFTY 200 Quality 30 ETF 7.11 5.47% 30,731 430 1.42% 30,301 19.69% 25,317 0.94%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -3,444 -100% 3,444 0% 3,444 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,013.22 0.92% 4,380,435 -115,789 -2.58% 4,496,224 -3.87% 4,677,393 -1.74%
Nippon India ETF Nifty 50 Shariah BeES 1.14 3.72% 4,931 255 5.45% 4,676 4.33% 4,482 8.10%
SBI S&P BSE 100 ETF 0.06 0.63% 245 0 0% 245 -1.21% 248 0%
Quantum Nifty 50 ETF 0.48 0.78% 2,091 51 2.50% 2,040 0.84% 2,023 2.59%
SBI Nifty 50 ETF 1,486.74 0.78% 6,427,197 -81,962 -1.26% 6,509,159 -1.40% 6,601,399 -0.58%
Quant ESG Equity Fund Regular Growth 18.27 6.34% 79,000 0 0% 79,000 0% 79,000 0%
SBI Nifty Consumption ETF 0.53 2.68% 2,291 0 0% 2,291 2.23% 2,241 5.71%
SBI Dividend Yield Fund Regular Growth 161.92 1.76% 700,000 0 0% 700,000 0% 700,000 0%
Quant Business Cycle Fund Regular Growth 43.72 3.16% 189,000 0 0% 189,000 0% 189,000 100%
SBI BSE Sensex Index Fund Regular Growth 2.24 0.92% 9,705 209 2.20% 9,496 1.33% 9,371 6.30%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 26.97 8.70% 116,600 0 0% 116,600 0% 116,600 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.42 2.15% 96,912 -214 -0.22% 97,126 11.61% 87,026 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.28% 374 0 0% 374 0% 374 0%
SBI Nifty50 Equal Weight ETF 0.49 2.15% 2,135 -1 -0.05% 2,136 16.28% 1,837 5.21%
SBI Nifty 500 Index Fund Regular Growth 3.78 0.47% 16,331 184 1.14% 16,147 -0.59% 16,243 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 9.23 2.68% 39,891 -191 -0.48% 40,082 -2.35% 41,045 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 32.66 0.10% 141,200 45,200 47.08% 96,000 -18.64% 118,000 -73.11%
Baroda BNP Paribas India Consumption Regular Growth 13.88 0.99% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India Nifty 50 ETF 0.69 0.78% 2,976 0 0% 2,976 -0.07% 2,978 1.71%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 18,162 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.41 1.85% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.24 1.42% 70,200 0 0% 70,200 0% 70,200 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.76% 2,182 236 12.13% 1,946 -2.60% 1,998 0.20%
HDFC BSE Sensex Index Fund 71.39 0.92% 308,642 4,514 1.48% 304,128 0.36% 303,047 1.63%
ICICI Prudential Multi-Asset Fund Growth 185.06 0.35% 800,000 0 0% 800,000 0% 800,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.71 0.78% 37,651 1,062 2.90% 36,589 2.47% 35,708 9.54%
Tata BSE Sensex Index Fund Regular Plan 3.31 0.92% 14,301 120 0.85% 14,181 -0.76% 14,290 0.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.55 0.04% 45,600 -44,400 -49.33% 90,000 62.45% 55,400 -41.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,000 -100% 2,000 -88.37% 17,200 -60.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.96 1.22% 350,000 50,000 16.67% 300,000 9.09% 275,000 10%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.36 0.72% 157,181 17,456 12.49% 139,725 0% 139,725 28.83%
Aditya Birla Sun Life Arbitrage Fund Growth 1.48 0.01% 6,400 2,200 52.38% 4,200 -87.72% 34,200 111.11%
Axis Bluechip Fund Growth - -% - - -% 0 -100% 510,270 -37.95%
Axis ELSS Tax Saver Fund Growth 365.02 1.06% 1,578,001 0 0% 1,578,001 -22.86% 2,045,631 -13.65%
Bandhan Nifty 50 Index Fund Growth 13.06 0.78% 56,467 810 1.46% 55,657 2.27% 54,420 5.64%
Axis Conservative Hybrid Fund Growth 0.10 0.04% 442 0 0% 1,243 -51.95% 3,930 0%
Tata Retirement Savings Progressive Fund Growth 30.53 1.54% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 29.01 1.41% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.81 0.47% 3,500 0 0% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,600 333.33%
ICICI Prudential Equity Savings Fund Growth 116.67 0.91% 504,367 -104,800 -17.20% 609,167 9.70% 555,320 21.13%
Axis Equity Savings Fund Regular Plan Growth 0.97 0.10% 4,189 0 0% 4,189 -47.24% 7,940 0%
Axis Balanced Advantage Fund Regular Growth 0.91 0.03% 3,950 0 0% 3,950 0% 3,950 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.80 2.15% 180,702 3,787 2.14% 176,915 13.41% 155,996 2.92%
Axis Aggresive Hybrid Fund Regular Growth 1.00 0.07% 4,334 0 0% 4,334 -62.87% 11,671 0%
DSP Nifty 50 Index Fund Regular Growth 5.18 0.78% 22,392 610 2.80% 21,782 0.45% 21,684 2.48%
DSP Quant Fund Regular Growth 23.81 2.34% 102,952 58,636 132.31% 44,316 -0.93% 44,730 0.95%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.04% 116 0 0% 434 -43.64% 1,105 0%
ICICI Prudential Nifty 50 ETF 182.19 0.78% 787,626 41,728 5.59% 745,898 4.76% 712,016 3.61%
Kotak Nifty 50 ETF 21.07 0.78% 91,099 1,924 2.16% 89,175 4.47% 85,358 3.65%
ICICI Prudential Nifty 100 ETF 0.70 0.65% 3,008 113 3.90% 2,895 2.19% 2,833 2.79%
Kotak BSE Sensex ETF 0.25 0.92% 1,082 17 1.60% 1,065 0.57% 1,059 0.09%
DSP Nifty 50 Equal Weight ETF 4.60 2.14% 19,868 420 2.16% 19,448 12.27% 17,322 3.02%
DSP Nifty 50 ETF 2.47 0.78% 10,684 69 0.65% 10,615 -1.59% 10,787 -11.64%
DSP BSE Sensex ETF 0.07 0.92% 313 0 0% 313 -0.95% 316 2.60%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 1.52 0.78% 6,567 0 0% 6,567 -5.40% 6,942 7.34%
ICICI Prudential Balanced Advantage Fund Growth 82.38 0.14% 356,127 0 0% 356,127 0% 356,127 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Bank of India Balanced Advantage Regular Growth 0.57 0.43% 2,453 0 0% 2,453 0% 2,453 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.51 0.08% 2,213 0 0% 2,213 0% 2,213 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.84 1.71% 55,500 0 0% 55,500 0% 55,500 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -97.70% 113,000 -9.46%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,379 -50%
DSP Arbitrage Fund Growth 0.23 0.00% 1,000 1,000 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.85 0.81% 8,000 8,000 100% 0 -100% 8,400 0%
Mirae Asset Arbitrage Fund Regular Growth 22.53 0.78% 97,400 -198,000 -67.03% 295,400 -19.42% 366,600 341.69%
NJ Balanced Advantage Fund Regular Growth 7.86 0.20% 33,996 -197 -0.58% 34,193 -0.38% 34,323 0.03%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.43 0.29% 53,728 -262,800 -83.03% 316,528 0.25% 315,728 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.01 1.93% 25,980 0 0% 25,980 0% 25,980 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.23 0.03% 973 -83,400 -98.85% 84,373 0% 84,373 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.08 0.01% 328 -94,400 -99.65% 94,728 0% 94,728 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.24 0.48% 26,986 0 0% 26,986 0% 26,986 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.58 0.04% 2,490 -66,000 -96.36% 68,490 0% 68,490 0%
Groww Nifty Total Market Index Fund Regular Growth 1.18 0.45% 5,109 204 4.16% 4,905 3.59% 4,735 5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.45 1.56% 10,592 0 0% 10,592 0% 10,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.75 0.12% 7,545 -137,000 -94.78% 144,545 0% 144,545 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.56 0.47% 37,000 0 0% 37,000 0% 37,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.44 1.40% 36,483 0 0% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth 0.76 1.04% 3,299 0 0% 3,299 0% 3,299 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 946 -81.00%
HDFC Balanced Advantage Fund Growth 0 -% 0 -251,200 -100% 251,200 0% 251,200 0%
Sundaram Nifty 100 Equal Wgt Gr 1.06 1.10% 4,579 607 15.28% 3,972 0.99% 3,933 2.74%
Sundaram Consumption Fund Growth 39.13 2.58% 169,170 0 0% 169,170 0% 169,170 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.00% 2,200 2,200 100% 0 -100% 79,200 63.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 59,819 0%
Sundaram Multi Asset Allocation Fund Regular Growth 14.03 0.57% 60,650 0 0% 60,650 0% 60,650 -15.14%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,400 100%
ICICI Prudential Large & Mid Cap Fund Growth 115.45 0.62% 499,086 0 0% 499,086 0% 499,086 0%
ICICI Prudential FMCG Fund Growth 174.52 9.43% 754,474 70,000 10.23% 684,474 0% 684,474 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 144.95 4.65% 626,613 -109,364 -14.86% 735,977 4.99% 700,977 12.28%
ICICI Prudential MNC Fund Regular Growth 54.82 3.27% 236,979 0 0% 236,979 0% 236,979 0%
ICICI Prudential Innovation Fund Regular Growth 95.20 1.48% 411,545 0 0% 411,545 0% 411,545 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.33% 2,289 179 8.48% 2,110 9.61% 1,925 6.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 0.33% 10,872 681 6.68% 10,191 8.44% 9,398 7.69%
Motilal Oswal Nifty 500 ETF 0.51 0.47% 2,205 264 13.60% 1,941 -0.72% 1,955 22.11%
Zerodha Nifty 100 ETF 0.27 0.64% 1,162 315 37.19% 847 5.22% 805 18.56%
UTI Nifty200 Quality 30 Index Fund Regular Growth 24.36 5.50% 105,291 14,023 15.36% 91,268 28.78% 70,871 24.70%
Tata Flexi Cap Fund Regular Growth 41.64 1.44% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential BSE Sensex ETF 139.46 0.91% 602,948 42,318 7.55% 560,630 4.04% 538,869 5.53%
Mirae Asset ESG Sector Leaders ETF 1.07 0.90% 4,638 1 0.02% 4,637 5.84% 4,381 0.16%
Navi Nifty 50 Index Fund Regular Growth 21.06 0.78% 91,062 4,000 4.59% 87,062 2.22% 85,174 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 8.34 5.39% 36,072 2,420 7.19% 33,652 23.11% 27,336 14.19%
Kotak NIFTY India Consumption ETF 0.16 2.68% 673 33 5.16% 640 -0.31% 642 10.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 2,561 92 3.73% 2,469 5.51% 2,340 3.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.06 1.81% 276,926 0 0% 276,926 0% 276,926 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.32 0.78% 23,011 67 0.29% 22,944 -0.31% 23,016 0.30%
Tata Ethical Fund Regular Growth 26.60 0.82% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.53 0.78% 408,648 7,698 1.92% 400,950 1.81% 393,812 3.40%
HDFC Nifty 50 Index Fund 144.22 0.78% 623,476 7,697 1.25% 615,779 1.10% 609,091 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.56 0.78% 32,699 667 2.08% 32,032 -0.45% 32,176 1.73%
Aditya Birla Sun Life India GenNext Fund Growth 73.38 1.30% 317,228 0 0% 317,228 0% 317,228 0%
Bandhan Flexi Cap Fund Growth 95.77 1.37% 414,000 0 0% 414,000 3.76% 399,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.82 1.10% 111,600 0 0% 111,600 9.73% 101,700 0%
Tata Nifty 50 ETF 5.26 0.78% 22,754 28 0.12% 22,726 0.06% 22,712 3.33%
ICICI Prudential BSE 500 ETF 1.62 0.47% 7,002 163 2.38% 6,839 0.60% 6,798 20.28%
Axis Nifty 100 Index Fund Regular Growth 10.82 0.64% 46,772 390 0.84% 46,382 1.42% 45,734 2.01%
HDFC Nifty 50 ETF 32.04 0.78% 138,518 3,071 2.27% 135,447 1.88% 132,950 2.18%
HDFC BSE Sensex ETF - Growth 4.19 0.92% 18,093 111 0.62% 17,982 -0.38% 18,051 2.89%
Bandhan BSE Sensex ETF 0.01 0.90% 46 0 0% 46 -2.13% 47 0%
Bandhan Nifty 50 ETF 0.21 0.78% 902 0 0% 902 5.25% 857 0%
Tata Dividend Yield Fund Regular Growth 8.72 0.94% 37,700 0 0% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.66 2.15% 33,112 689 2.13% 32,423 15.51% 28,069 9.34%
Kotak Nifty 50 Index Fund Regular Growth 5.84 0.79% 25,245 -1,744 -6.46% 26,989 5.63% 25,551 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.05 0.79% 4,545 361 8.63% 4,184 7.50% 3,892 7.37%
Bandhan Multi Cap Fund Regular Growth 25.45 1.08% 110,000 15,000 15.79% 95,000 0% 95,000 5.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.33% 3,323 143 4.50% 3,180 5.89% 3,003 4.63%
Axis Nifty 50 Index Fund Regular Growth 4.73 0.78% 20,464 1,058 5.45% 19,406 2.24% 18,981 5.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.99 0.65% 4,295 103 2.46% 4,192 1.85% 4,116 3.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.58 1.11% 15,463 199 1.30% 15,264 14.17% 13,369 3.80%
HDFC Nifty 100 Index Fund Regular Growth 1.86 0.65% 8,026 286 3.70% 7,740 2.41% 7,558 19.80%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.18 2.15% 9,417 261 2.85% 9,156 17.72% 7,778 6.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.64 4.14% 2,776 2 0.07% 2,774 26.44% 2,194 4.38%
HDFC BSE 500 ETF 0.07 0.47% 321 29 9.93% 292 -0.34% 293 10.98%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.78% 2,693 151 5.94% 2,542 4.70% 2,428 4.93%
HDFC MNC Fund Regular Growth 18.98 3.24% 82,061 0 0% 82,061 -21.10% 104,000 0%
Axis BSE Sensex ETF 1.14 0.91% 4,924 0 0% 4,924 -1.74% 5,011 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.73 4.14% 7,477 2,739 57.81% 4,738 14.39% 4,142 141.38%
HDFC BSE 500 Index Fund Regular Growth 0.98 0.47% 4,229 269 6.79% 3,960 4.40% 3,793 6.16%
NJ Flexi Cap Fund Regular Growth 7.85 0.40% 33,929 1,231 3.76% 32,698 3.76% 31,513 5.63%
Navi BSE Sensex Index Fund Regular Growth 0.14 0.92% 596 22 3.83% 574 5.90% 542 10.16%
Mirae Asset BSE Sensex ETF 0.15 0.91% 666 63 10.45% 603 4.33% 578 0.17%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.48 4.15% 62,611 -464 -0.74% 63,075 15.18% 54,760 2.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.45% 691 24 3.60% 667 0.45% 664 4.90%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.46% 4,314 34 0.79% 4,280 -3.80% 4,449 3.54%
UTI Arbitrage Fund Regular Plan Growth 3.61 0.06% 15,600 15,600 100% 0 -100% 14,400 380%
Invesco India Arbitrage Fund Growth 144.11 0.77% 623,000 569,000 1053.70% 54,000 440% 10,000 -35.06%
Kotak Equity Arbitrage Fund Growth 104.74 0.18% 452,800 426,800 1641.54% 26,000 -88.46% 225,400 -48.75%
Bandhan Equity Savings Fund Regular Plan Growth 1.05 0.39% 4,518 0 0% 4,518 14.03% 3,962 19.48%
Axis Children's Regular Lock in Growth 0.60 0.07% 2,596 0 0% 2,596 -73.05% 9,633 0%
Tata Arbitrage Fund Regular Growth 13.32 0.10% 57,600 55,000 2115.38% 2,600 -87.62% 21,000 -46.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.85 0.74% 8,000 0 0% 8,000 0% 8,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.36 0.04% 1,556 -2,814 -64.39% 4,370 -62.36% 11,609 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.13 0.04% 545 -859 -61.18% 1,404 -73.88% 5,375 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.77% 163 2 1.24% 161 1.26% 159 4.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 231,294 9.89%
ICICI Prudential Nifty India Consumption ETF 1.55 2.68% 6,717 117 1.77% 6,600 1.43% 6,507 10.23%
HDFC NIFTY Growth Sectors 15 ETF 0.38 2.80% 1,627 2 0.12% 1,625 1.56% 1,600 2.11%
HDFC NIFTY100 Quality 30 ETF 0.92 5.39% 3,957 69 1.77% 3,888 19.19% 3,262 7.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.78% 2,591 49 1.93% 2,542 2.17% 2,488 1.34%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 84.43 3.72% 365,000 0 0% 365,000 0% 365,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.03 0.92% 69,312 1,374 2.02% 67,938 0.33% 67,713 1.58%
ICICI Prudential Nifty 100 Low Vol 30 ETF 145.52 4.14% 629,082 8,594 1.39% 620,488 18.73% 522,614 2.79%
Mirae Asset Nifty 50 ETF 31.92 0.78% 137,996 4,278 3.20% 133,718 2.27% 130,753 8.75%
Axis NIFTY 50 ETF 5.31 0.78% 22,935 258 1.14% 22,677 0.57% 22,548 0.54%
Tata Quant Fund Regular Growth 0 -% 0 -15,638 -100% 15,638 0% 15,638 0%
HSBC Nifty 50 Index Fund Regular Growth 2.30 0.78% 9,928 224 2.31% 9,704 0.56% 9,650 1.60%
ICICI Prudential Nifty FMCG ETF 40.82 7.62% 176,447 4,720 2.75% 171,727 25.38% 136,968 8.26%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.03 2.15% 129,838 1,632 1.27% 128,206 11.88% 114,590 1.87%
Kotak Nifty 100 Low Volatality 30 ETF 6.65 4.14% 28,762 1,006 3.62% 27,756 19.41% 23,245 0.65%
HDFC Nifty 100 ETF 0.17 0.65% 717 62 9.47% 655 2.66% 638 15.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.58 5.45% 6,848 -6,096 -47.10% 12,944 22.96% 10,527 4.43%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.97 1.58% 60,390 0 0% 60,390 0% 60,390 0%
ICICI Prudential Nifty 200 Quality 30 ETF 6.54 5.47% 28,291 -1,615 -5.40% 29,906 22.91% 24,331 9.37%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 14,604 10.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.67 3.73% 7,230 -8 -0.11% 7,238 1.80% 7,110 6.52%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.15 4.15% 17,931 2,130 13.48% 15,801 27.97% 12,347 16.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.33% 6,532 142 2.22% 6,390 1.62% 6,288 2.66%
Kotak MNC Fund Regular Growth 79.20 3.49% 342,400 0 0% 342,400 0% 342,400 1421.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.45% 627 24 3.98% 603 3.61% 582 7.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 194 15 8.38% 179 9.82% 163 15.60%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 0.78% 601 153 34.15% 448 11.44% 402 29.26%
Aditya Birla Sun Life Nifty 50 ETF 23.38 0.78% 101,055 6,936 7.37% 94,119 1.95% 92,323 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.96 0.91% 12,781 48 0.38% 12,733 -0.93% 12,853 0.20%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,529 -100% 6,529 0% 6,529 0%
HDFC Dividend Yield Fund Regular Growth 37.01 0.62% 160,000 0 0% 160,000 0% 160,000 0%
Axis NIFTY India Consumption ETF 0.37 2.68% 1,581 0 0% 1,581 -0.38% 1,587 4.34%
Kotak Nifty MNC ETF 2.78 8.99% 12,027 178 1.50% 11,849 -0.49% 11,907 14.44%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 58.60 4.15% 253,309 4,693 1.89% 248,616 20.42% 206,463 6.58%
Axis BSE Sensex Index Fund Regular Growth 0.42 0.91% 1,807 17 0.95% 1,790 -1.05% 1,809 3.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.33% 310 56 22.05% 254 4.53% 243 9.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.33% 609 90 17.34% 519 3.39% 502 5.46%
HSBC Arbitrage Fund Regular Growth 0.65 0.03% 2,800 2,800 100% 200 -99.38% 200 -99.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 800,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.51 0.20% 6,533 0 0% 6,533 0% 6,533 0%
Quant Large Cap Fund Regular Growth 61.53 2.44% 266,000 0 0% 266,000 0% 266,000 0%
Taurus Ethical Fund - Growth Option 2.11 0.78% 9,105 -2,000 -18.01% 11,105 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.52 5.46% 2,265 306 15.62% 1,959 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.77 0.24% 3,319 0 0% 3,319 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.45% 327 48 17.20% 279 100% - -%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -460,073 -100% 460,073 100% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 27.76 0.82% 120,000 0 0% 120,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.12% 305 -112 -26.86% 417 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.15% 934 131 16.31% 803 100% - -%
UTI Quant Fund Regular Growth 32.13 2.33% 138,883 138,883 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 12.19 4.40% 52,701 52,701 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.58% 4,200 4,200 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 8.28 0.67% 35,799 35,799 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.55 1.65% 2,500 2,500 100% - -% - -%
Total: 42,240,784 -87,074 42,326,771 44,207,193
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