Mutual Fund Jan 2025 share holdings and fund action in Nestle

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	136.48	4.89%	590,000	0	0%	590,000	0%	590,000	0%
LIC MF ELSS	11.96	1.09%	51,686	0	0%	51,686	0%	51,686	0%
LIC MF Sensex Index Fund	0.75	0.91%	3,245	16	0.50%	3,229	-1.01%	3,262	0%
LIC MF Nifty 50 Index Fund	2.48	0.79%	10,723	0	0%	10,723	1.51%	10,564	0%
Canara Robeco Large and Mid Cap Fund	92.53	0.40%	399,999	0	0%	399,999	25.53%	318,642	0%
Nippon India Index Fund BSE Sensex Plan	7.22	0.91%	31,196	982	3.25%	30,214	1.74%	29,698	2.10%
Nippon India Index Fund Nifty Plan	16.47	0.78%	71,198	2,702	3.94%	68,496	1.75%	67,315	2.06%
Nippon India Arbitrage Fund	14.06	0.10%	60,800	37,800	164.35%	23,000	25%	18,400	-41.03%
UTI ELSS Tax Saver Fund	46.61	1.28%	201,487	0	0%	201,487	0%	201,487	0%
Motilal Oswal Nifty 500 Fund	9.49	0.47%	41,036	925	2.31%	40,111	1.00%	39,713	1.95%
Motilal Oswal Nifty 50 Index Fund	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 ETF	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 Consumption	3.57	2.68%	15,452	423	2.81%	15,029	3.14%	14,572	9.03%
UTI BSE Sensex Index Fund	1.75	0.92%	7,582	67	0.89%	7,515	-0.05%	7,519	3.45%
UTI BSE Low Volatility Index Fund	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	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	-	-%	-	-	-%	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	2.53	6.36%	10,954	945	9.44%	10,009	2.90%	9,727	11.68%
UTI Nifty50 Equal Weight Index Fund	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	0.90	0.23%	3,881	62	1.62%	3,819	11.57%	3,423	1.24%
Nippon India Conservative Hybrid Fund	0.86	0.10%	3,900	0	0%	3,900	0%	3,900	0%
UTI Unit Linked Insurance Plan	24.71	0.46%	106,830	6,765	6.76%	96,565	0%	96,565	0%
UTI Children's Equity Fund	13.52	1.27%	58,437	0	0%	58,031	0%	58,031	0%
UTI Children's Hybrid Fund	22.85	0.51%	98,775	3,884	4.09%	94,891	0%	94,891	0%
Quant ELSS Tax Saver Fund	273.82	2.66%	1,183,739	0	0%	1,183,739	0%	1,183,739	0%
UTI Flexi Cap Fund	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	159.59	0.78%	689,891	14,720	2.18%	675,171	1.59%	664,633	2.79%
Quant Aggressive Hybrid Fund	13.27	0.65%	57,386	0	0%	57,386	0%	57,386	0%
SBI Nifty Index Fund	68.65	0.78%	296,755	5,214	1.79%	291,541	1.54%	287,106	2.83%
SBI MNC Fund	67.08	1.06%	290,000	0	0%	290,000	0%	290,000	0%
UTI India Consumer Fund	18.51	2.74%	80,000	0	0%	80,000	0%	80,000	0%
Quant Focused fund	45.57	4.28%	197,000	0	0%	197,000	0%	197,000	0%
Quant Flexi Cap Fund	168.12	2.46%	726,780	0	0%	726,780	0%	726,780	0%
SBI Equity Savings Fund	0	-%	0	-22,600	-100%	22,600	0%	22,600	0%
Mahindra Manulife Consumption Fund	2.78	0.64%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	12,000	0%
SBI Equity Minimum Variance Fund	18.36	8.57%	79,370	7,978	11.17%	71,392	-0.95%	72,078	2.02%
Mahindra Manulife Aggressive Hybrid Fund	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 ESG Best In Class Strategy Fund	0	-%	0	-3,444	-100%	3,444	0%	3,444	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	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 Integration Strategy Fund	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	161.92	1.76%	700,000	0	0%	700,000	0%	700,000	0%
Quant Business Cycle Fund	43.72	3.16%	189,000	0	0%	189,000	0%	189,000	100%
SBI BSE Sensex Index Fund	2.24	0.92%	9,705	209	2.20%	9,496	1.33%	9,371	6.30%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	26.97	8.70%	116,600	0	0%	116,600	0%	116,600	0%
SBI Nifty50 Equal Weight Index Fund	22.42	2.15%	96,912	-214	-0.22%	97,126	11.61%	87,026	1.58%
Quantum Multi Asset Allocation Fund	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	3.78	0.47%	16,331	184	1.14%	16,147	-0.59%	16,243	3.05%
SBI Nifty India Consumption Index Fund	9.23	2.68%	39,891	-191	-0.48%	40,082	-2.35%	41,045	1.43%
SBI Arbitrage Opportunities Fund	32.66	0.10%	141,200	45,200	47.08%	96,000	-18.64%	118,000	-73.11%
Baroda BNP Paribas India Consumption Fund	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	-	-%	-	-	-%	0	-100%	18,162	0%
Baroda BNP Paribas Business Cycle Fund	10.41	1.85%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Multi Asset Fund	16.24	1.42%	70,200	0	0%	70,200	0%	70,200	0%
Baroda BNP Paribas NIFTY 50 Index Fund	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	185.06	0.35%	800,000	0	0%	800,000	0%	800,000	0%
Tata Nifty 50 Index Fund	8.71	0.78%	37,651	1,062	2.90%	36,589	2.47%	35,708	9.54%
Tata BSE Sensex Index Fund	3.31	0.92%	14,301	120	0.85%	14,181	-0.76%	14,290	0.87%
ICICI Prudential Equity Arbitrage Fund	10.55	0.04%	45,600	-44,400	-49.33%	90,000	62.45%	55,400	-41.68%
Bandhan Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-88.37%	17,200	-60.37%
Bandhan ELSS Tax saver Fund	80.96	1.22%	350,000	50,000	16.67%	300,000	9.09%	275,000	10%
UTI Multi Asset Allocation Fund	36.36	0.72%	157,181	17,456	12.49%	139,725	0%	139,725	28.83%
Aditya Birla Sun Life Arbitrage Fund	1.48	0.01%	6,400	2,200	52.38%	4,200	-87.72%	34,200	111.11%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	510,270	-37.95%
Axis ELSS Tax Saver Fund	365.02	1.06%	1,578,001	0	0%	1,578,001	-22.86%	2,045,631	-13.65%
Bandhan Nifty 50 Index Fund	13.06	0.78%	56,467	810	1.46%	55,657	2.27%	54,420	5.64%
Axis Conservative Hybrid Fund	0.10	0.04%	442	0	0%	1,243	-51.95%	3,930	0%
Tata Retirement Savings Progressive Fund	30.53	1.54%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	29.01	1.41%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.81	0.47%	3,500	0	0%	3,500	0%	3,500	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	333.33%
ICICI Prudential Equity Savings Fund	116.67	0.91%	504,367	-104,800	-17.20%	609,167	9.70%	555,320	21.13%
Axis Equity Savings Fund	0.97	0.10%	4,189	0	0%	4,189	-47.24%	7,940	0%
Axis Balanced Advantage Fund	0.91	0.03%	3,950	0	0%	3,950	0%	3,950	0%
DSP Nifty 50 Equal Weight Index Fund	41.80	2.15%	180,702	3,787	2.14%	176,915	13.41%	155,996	2.92%
Axis Agressive Hybrid Fund	1.00	0.07%	4,334	0	0%	4,334	-62.87%	11,671	0%
DSP Nifty 50 Index Fund	5.18	0.78%	22,392	610	2.80%	21,782	0.45%	21,684	2.48%
DSP Quant Fund	23.81	2.34%	102,952	58,636	132.31%	44,316	-0.93%	44,730	0.95%
Axis Retirement Fund - Conservative Plan	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	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	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	82.38	0.14%	356,127	0	0%	356,127	0%	356,127	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	1,500	0%	1,500	0%
Bank of India Balanced Advantage Fund	0.57	0.43%	2,453	0	0%	2,453	0%	2,453	0%
Aditya Birla Sun Life Equity Savings Fund	0.51	0.08%	2,213	0	0%	2,213	0%	2,213	0%
PGIM India ELSS Tax Saver Fund	12.84	1.71%	55,500	0	0%	55,500	0%	55,500	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	-97.70%	113,000	-9.46%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	29,379	-50%
DSP Arbitrage Fund	0.23	0.00%	1,000	1,000	100%	-	-%	0	-100%
Union Arbitrage Fund	1.85	0.81%	8,000	8,000	100%	0	-100%	8,400	0%
Mirae Asset Arbitrage Fund	22.53	0.78%	97,400	-198,000	-67.03%	295,400	-19.42%	366,600	341.69%
NJ Balanced Advantage Fund	7.86	0.20%	33,996	-197	-0.58%	34,193	-0.38%	34,323	0.03%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	12.43	0.29%	53,728	-262,800	-83.03%	316,528	0.25%	315,728	0%
WhiteOak Capital ELSS Tax Saver Fund	6.01	1.93%	25,980	0	0%	25,980	0%	25,980	0%
WhiteOak Capital Large Cap Fund	0.23	0.03%	973	-83,400	-98.85%	84,373	0%	84,373	0%
WhiteOak Capital Balanced Advantage Fund	0.08	0.01%	328	-94,400	-99.65%	94,728	0%	94,728	0%
WhiteOak Capital Multi Asset Allocation Fund	6.24	0.48%	26,986	0	0%	26,986	0%	26,986	0%
WhiteOak Capital Multi Cap Fund	0.58	0.04%	2,490	-66,000	-96.36%	68,490	0%	68,490	0%
Groww Nifty Total Market Index Fund	1.18	0.45%	5,109	204	4.16%	4,905	3.59%	4,735	5.81%
WhiteOak Capital Balanced Hybrid Fund	2.45	1.56%	10,592	0	0%	10,592	0%	10,592	0%
WhiteOak Capital Large & Mid Cap Fund	1.75	0.12%	7,545	-137,000	-94.78%	144,545	0%	144,545	0%
Bandhan Multi Asset Allocation Fund	8.56	0.47%	37,000	0	0%	37,000	0%	37,000	0%
PGIM India Large and Mid Cap Fund	8.44	1.40%	36,483	0	0%	36,483	0%	36,483	0%
PGIM India Retirement Fund	0.76	1.04%	3,299	0	0%	3,299	0%	3,299	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	946	-81.00%
HDFC Balanced Advantage Fund	0	-%	0	-251,200	-100%	251,200	0%	251,200	0%
Sundaram Nifty 100 Equal Weight Fund	1.06	1.10%	4,579	607	15.28%	3,972	0.99%	3,933	2.74%
Sundaram Consumption Fund	39.13	2.58%	169,170	0	0%	169,170	0%	169,170	0%
HDFC Arbitrage Fund	0.51	0.00%	2,200	2,200	100%	0	-100%	79,200	63.64%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	59,819	0%
Sundaram Multi Asset Allocation Fund	14.03	0.57%	60,650	0	0%	60,650	0%	60,650	-15.14%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,400	100%
ICICI Prudential Large & Mid Cap Fund	115.45	0.62%	499,086	0	0%	499,086	0%	499,086	0%
ICICI Prudential FMCG Fund	174.52	9.43%	754,474	70,000	10.23%	684,474	0%	684,474	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	144.95	4.65%	626,613	-109,364	-14.86%	735,977	4.99%	700,977	12.28%
ICICI Prudential MNC Fund	54.82	3.27%	236,979	0	0%	236,979	0%	236,979	0%
ICICI Prudential Innovation Fund	95.20	1.48%	411,545	0	0%	411,545	0%	411,545	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.33%	2,289	179	8.48%	2,110	9.61%	1,925	6.77%
Zerodha Nifty LargeMidcap 250 Index Fund	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	24.36	5.50%	105,291	14,023	15.36%	91,268	28.78%	70,871	24.70%
Tata Flexi Cap Fund	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 Nifty 100 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	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	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	0.59	0.33%	2,561	92	3.73%	2,469	5.51%	2,340	3.45%
Aditya Birla Sun Life MNC Fund	64.06	1.81%	276,926	0	0%	276,926	0%	276,926	0%
Franklin India NSE Nifty 50 Index Fund	5.32	0.78%	23,011	67	0.29%	22,944	-0.31%	23,016	0.30%
Tata Ethical Fund	26.60	0.82%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Nifty 50 Index Fund	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	7.56	0.78%	32,699	667	2.08%	32,032	-0.45%	32,176	1.73%
Aditya Birla Sun Life Consumption Fund	73.38	1.30%	317,228	0	0%	317,228	0%	317,228	0%
Bandhan Flexi Cap Fund	95.77	1.37%	414,000	0	0%	414,000	3.76%	399,000	0%
Baroda BNP Paribas Large Cap Fund	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	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	8.72	0.94%	37,700	0	0%	37,700	0%	37,700	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.66	2.15%	33,112	689	2.13%	32,423	15.51%	28,069	9.34%
Kotak Nifty 50 Index Fund	5.84	0.79%	25,245	-1,744	-6.46%	26,989	5.63%	25,551	5.35%
Edelweiss Nifty 50 Index Fund	1.05	0.79%	4,545	361	8.63%	4,184	7.50%	3,892	7.37%
Bandhan Multi Cap Fund	25.45	1.08%	110,000	15,000	15.79%	95,000	0%	95,000	5.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.77	0.33%	3,323	143	4.50%	3,180	5.89%	3,003	4.63%
Axis Nifty 50 Index Fund	4.73	0.78%	20,464	1,058	5.45%	19,406	2.24%	18,981	5.22%
Bandhan Nifty 100 Index Fund	0.99	0.65%	4,295	103	2.46%	4,192	1.85%	4,116	3.26%
HDFC Nifty 100 Equal Weight Index Fund	3.58	1.11%	15,463	199	1.30%	15,264	14.17%	13,369	3.80%
HDFC Nifty 100 Index Fund	1.86	0.65%	8,026	286	3.70%	7,740	2.41%	7,558	19.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	0.62	0.78%	2,693	151	5.94%	2,542	4.70%	2,428	4.93%
HDFC MNC Fund	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	0.98	0.47%	4,229	269	6.79%	3,960	4.40%	3,793	6.16%
NJ Flexi Cap Fund	7.85	0.40%	33,929	1,231	3.76%	32,698	3.76%	31,513	5.63%
Navi BSE Sensex Index Fund	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	14.48	4.15%	62,611	-464	-0.74%	63,075	15.18%	54,760	2.82%
Bandhan Nifty Total Market Index Fund	0.16	0.45%	691	24	3.60%	667	0.45%	664	4.90%
Axis Nifty 500 Index Fund	1.00	0.46%	4,314	34	0.79%	4,280	-3.80%	4,449	3.54%
UTI Arbitrage Fund	3.61	0.06%	15,600	15,600	100%	0	-100%	14,400	380%
Invesco India Arbitrage Fund	144.11	0.77%	623,000	569,000	1053.70%	54,000	440%	10,000	-35.06%
Kotak Arbitrage Fund	104.74	0.18%	452,800	426,800	1641.54%	26,000	-88.46%	225,400	-48.75%
Bandhan Equity Savings Fund	1.05	0.39%	4,518	0	0%	4,518	14.03%	3,962	19.48%
Axis Children's Fund	0.60	0.07%	2,596	0	0%	2,596	-73.05%	9,633	0%
Tata Arbitrage Fund	13.32	0.10%	57,600	55,000	2115.38%	2,600	-87.62%	21,000	-46.43%
Baroda BNP Paribas Equity Savings Fund	1.85	0.74%	8,000	0	0%	8,000	0%	8,000	0%
Axis Retirement Fund - Aggressive Plan	0.36	0.04%	1,556	-2,814	-64.39%	4,370	-62.36%	11,609	0%
Axis Retirement Fund - Dynamic Plan	0.13	0.04%	545	-859	-61.18%	1,404	-73.88%	5,375	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,800	0%
Taurus Nifty 50 Index Fund	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	0.60	0.78%	2,591	49	1.93%	2,542	2.17%	2,488	1.34%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	84.43	3.72%	365,000	0	0%	365,000	0%	365,000	0%
ICICI Prudential BSE Sensex Index Fund	16.03	0.92%	69,312	1,374	2.02%	67,938	0.33%	67,713	1.58%
ICICI Prudential Nifty 100 Low Volatility 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 (MAN50ETF)	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	0	-%	0	-15,638	-100%	15,638	0%	15,638	0%
HSBC Nifty 50 Index Fund	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	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	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	-	-%	-	-	-%	0	-100%	14,604	10.07%
Groww Nifty Non-Cyclical Consumer Index Fund	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	4.15	4.15%	17,931	2,130	13.48%	15,801	27.97%	12,347	16.22%
HDFC Nifty LargeMidcap 250 Index Fund	1.51	0.33%	6,532	142	2.22%	6,390	1.62%	6,288	2.66%
Kotak MNC Fund	79.20	3.49%	342,400	0	0%	342,400	0%	342,400	1421.78%
Mirae Asset Nifty Total Market Index Fund	0.15	0.45%	627	24	3.98%	603	3.61%	582	7.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.33%	194	15	8.38%	179	9.82%	163	15.60%
Mirae Asset Nifty 50 Index Fund	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	0	-%	0	-6,529	-100%	6,529	0%	6,529	0%
HDFC Dividend Yield Fund	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	58.60	4.15%	253,309	4,693	1.89%	248,616	20.42%	206,463	6.58%
Axis BSE Sensex Index Fund	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	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	0.65	0.03%	2,800	2,800	100%	200	-99.38%	200	-99.38%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	800,000	0%
LIC MF Balanced Advantage Fund	1.51	0.20%	6,533	0	0%	6,533	0%	6,533	0%
Quant Large Cap Fund	61.53	2.44%	266,000	0	0%	266,000	0%	266,000	0%
Taurus Ethical Fund	2.11	0.78%	9,105	-2,000	-18.01%	11,105	100%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.52	5.46%	2,265	306	15.62%	1,959	100%	-	-%
Invesco India Multi Asset Allocation Fund	0.77	0.24%	3,319	0	0%	3,319	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.08	0.45%	327	48	17.20%	279	100%	-	-%
ICICI Prudential Value Fund	0	-%	0	-460,073	-100%	460,073	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	27.76	0.82%	120,000	0	0%	120,000	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.07	1.12%	305	-112	-26.86%	417	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.22	2.15%	934	131	16.31%	803	100%	-	-%
UTI Quant Fund	32.13	2.33%	138,883	138,883	100%	-	-%	-	-%
WhiteOak Capital Quality Equity Fund	12.19	4.40%	52,701	52,701	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.97	0.58%	4,200	4,200	100%	-	-%	-	-%
ICICI Prudential Rural Opportunities Fund	8.28	0.67%	35,799	35,799	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.55	1.65%	2,500	2,500	100%	-	-%	-	-%
Total:			42,240,784	-87,074		42,326,771		44,207,193

Invesco India Arbitrage Fund Growth was the highest buyer of 569,000 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 460,073 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in Nestle

133 MFs bought and 35 MFs sold Nestle in the month of Jan 2025 for a net change of 87,074 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 569,000 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 460,073 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners