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 Jul-2019 Jun-2019 May-2019
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 %
DSP Regular Saving Fund Regular Plan Growth 1.07 0.42% 913 0 0% 913 0% - -%
Franklin India Equity Hybrid Fund Growth 33.58 1.83% 28,764 0 0% 28,764 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.74 0.91% 2,350 0 0% 2,350 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 0.88% 312 0 0% 312 0% - -%
Nippon India Equity Hybrid Fund - Growth 21.23 0.22% 18,180 0 0% 18,180 0% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.44% 1,500 0 0% 1,500 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.93 1.02% 17,928 0 0% 17,928 -2.50% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.90 0.58% 4,200 0 0% 4,200 0% - -%
Bank of India Balanced Advantage Regular Growth 1.11 0.78% 950 -100 -9.52% 1,050 0% - -%
Kotak Equity Savings Fund Regular Growth 10.45 0.52% 8,950 -750 -7.73% 9,700 25.97% - -%
Union Balanced Advantage Fund Regular Growth 4.49 0.87% 3,849 0 0% 3,849 42.34% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.61 0.80% 525 0 0% 525 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.82 1.33% 30,682 0 0% 30,682 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.42 1.64% 5,500 500 10% 5,000 0% - -%
Axis Balanced Advantage Fund Regular Growth 43.41 1.98% 37,178 -3,650 -8.94% 40,828 0% - -%
Union Equity Savings Fund Regular Growth 1.47 0.58% 1,260 0 0% 1,260 0% - -%
Kotak Balanced Advantage Fund Regular Growth 18.10 0.62% 15,500 1,050 7.27% 14,450 1.76% - -%
Axis Equity Savings Fund Regular Plan Growth 7.91 1.05% 6,776 0 0% 6,776 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.99 0.35% 2,558 0 0% 2,558 0% - -%
Union Largecap Fund Regular Growth 1.91 0.92% 1,635 -38 -2.27% 1,673 22.47% - -%
Baroda Large Cap Fund Plan A Growth 0.82 2.70% 700 100 16.67% 600 0% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 50 -6,550 -99.24% 6,600 0% - -%
Axis Bluechip Fund Growth 194.99 3.00% 167,000 3,000 1.83% 164,000 20.81% - -%
Groww Large Cap Fund Regular Plan Growth 3.10 1.40% 2,651 0 0% 2,651 0% - -%
Union Arbitrage Fund Regular Growth 2.39 2.38% 2,050 0 0% 2,050 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 3.36 1.59% 2,875 0 0% 2,875 0% - -%
Kotak Equity Arbitrage Fund Growth 98.84 0.68% 84,650 10,600 14.31% 74,050 1.09% - -%
Kotak Bluechip Growth 8.76 0.67% 7,500 0 0% 7,500 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.84 1.73% 11,000 0 0% 11,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth 15.47 0.41% 13,250 7,100 115.45% 6,150 -39.41% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.70 1.41% 7,450 -400 -5.10% 7,850 -21.89% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.43 3.42% 11,500 0 0% 11,500 0% - -%
Union ELSS Tax Saver Fund Growth 4.33 1.81% 3,710 0 0% 3,710 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.36 1.96% 32,000 0 0% 32,000 -3.03% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.22 3.20% 8,750 0 0% 8,750 0% - -%
Franklin India ELSS Tax Saver Fund Growth 52.34 1.37% 44,826 0 0% 44,826 0% - -%
Groww ELSS Tax Saver Growth 2.41 3.06% 2,065 0 0% 2,065 0% - -%
Mirae Asset Great Consumer Regular Growth 23.35 3.05% 20,000 -3,000 -13.04% 23,000 -20.69% - -%
Nippon India Consumption Fund - Growth 1.17 1.56% 1,000 0 0% 1,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 27.63 0.51% 23,660 -5,250 -18.16% 28,910 -39.83% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.01 1.28% 52,249 0 0% 52,249 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.59 2.35% 6,500 0 0% 6,500 0% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.70 7.17% 40,000 -3,445 -7.93% 43,445 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 103.78 7.33% 88,888 0 0% 88,888 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 11.68 1.30% 10,000 0 0% 10,000 0% - -%
Axis ELSS Tax Saver Fund Growth 431.03 2.27% 369,163 0 0% 369,163 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 22.83 2.14% 19,555 -1,600 -7.56% 21,155 0% - -%
Axis Flexi Cap Fund Regular Growth 133.11 3.31% 114,000 0 0% 114,000 18.28% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 163.46 4.87% 140,000 0 0% 140,000 0% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.18 2.01% 13,000 3,000 30% 10,000 0% - -%
Union Flexi Cap Fund Growth 4.13 1.53% 3,537 0 0% 3,537 0% - -%
Nippon India Quant Fund - Growth 0.97 3.97% 828 106 14.68% 722 0% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 19.97 0.58% 17,100 0 0% 17,100 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.81 1.43% 697 0 0% - -% - -%
Tata Retirement Savings Progressive Fund Growth 12.49 2.00% 10,700 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.33 1.75% 15,700 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.82 0.62% 700 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 126.88 2.15% 108,666 -15,637 -12.58% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.52 0.35% 7,300 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 2.04 0.82% 1,750 1,750 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 11.68 3.93% 10,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0 -% 0 -59 -100% - -% - -%
Navi Conservative Hybrid Fund Growth 0 -% 0 -59 -100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 7.48 2.09% 6,408 -1,000 -13.50% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.33 0.69% 1,140 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.56 2.44% 15,900 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.44% 145 145 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.22 0.76% 1,902 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.76 0.54% 650 0 0% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 13.46 2.18% 11,530 0 0% - -% - -%
HDFC Equity Savings Fund Growth 3.27 0.06% 2,800 0 0% - -% - -%
LIC MF Childrens Fund 0.47 3.74% 400 0 0% - -% - -%
Bandhan Balanced Advantage Regular Growth 20.43 2.01% 17,500 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 11.91 1.49% 10,200 10,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 10.33 0.52% 8,850 1,150 14.94% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 43.67 1.10% 37,400 0 0% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 33.22 1.06% 28,450 0 0% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.80 0.10% 9,250 5,800 168.12% - -% - -%
SBI Bluechip Fund Regular Growth 741.10 3.43% 634,722 0 0% - -% - -%
Bandhan Large Cap Fund Growth 9.34 2.27% 8,000 0 0% - -% - -%
ICICI Prudential FMCG Fund Growth 21.46 4.41% 18,377 -3,691 -16.73% - -% - -%
L&T India Large Cap Fund Growth 2.57 0.54% 2,200 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -450 -100% - -% - -%
JM Large Cap Fund Growth 0 -% 0 -1,150 -100% - -% - -%
LIC MF Large Cap Fund Growth 5.48 1.98% 4,690 0 0% - -% - -%
Sundaram Consumption Fund Growth 37.65 1.82% 32,250 -750 -2.27% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.26% 600 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.63 1.63% 1,395 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 29.79 1.19% 25,512 0 0% - -% - -%
Sundaram Focused Fund Growth 7.71 2.49% 6,600 0 0% - -% - -%
IDBI Equity Advantage Fund Regular Growth 27.20 5.07% 23,295 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 112.46 1.85% 96,321 0 0% - -% - -%
Tata India Consumer Fund Regular Growth 53.71 4.20% 46,000 0 0% - -% - -%
Bandhan Core Equity Fund - Growth 32.09 1.17% 27,481 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 2.31% 414 0 0% - -% - -%
DSP Quant Fund Regular Growth 1.60 1.67% 1,370 76 5.87% - -% - -%
ICICI Prudential BSE 500 ETF 0.13 0.65% 112 18 19.15% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 137.17 1.52% 117,482 0 0% - -% - -%
Tata Ethical Fund Regular Growth 8.17 1.56% 7,000 0 0% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.05 0.53% 900 900 100% - -% - -%
UTI MNC Fund Regular Plan Growth 70.41 3.53% 60,300 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 66.26 1.28% 56,748 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 39.06 6.01% 33,450 31,250 1420.45% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.90 5.77% 54,724 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.16 1.41% 133 133 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.74 0.14% 637 -11,254 -94.64% - -% - -%
LIC MF Flexi Cap Fund Growth 8.34 3.05% 7,147 -1,000 -12.27% - -% - -%
UTI India Consumer Fund Regular Plan Growth 11.09 4.63% 9,500 0 0% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.74 0.15% 9,200 8,100 736.36% - -% - -%
Nippon India Arbitrage Fund Growth 8.29 0.09% 7,100 7,100 100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 0.04 0.07% 33 -83 -71.55% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 0.39 0.98% 333 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.08 0.19% 69 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.02 0.06% 21 -51 -70.83% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.02 0.07% 19 -49 -72.06% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.18 1.12% 155 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 0.06 0.06% 54 -135 -71.43% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 0.06 0.08% 52 -134 -72.04% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.08 0.32% 71 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 0.11 0.05% 96 -243 -71.68% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 0.51 0.35% 440 -1,118 -71.76% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.02 0.05% 21 -54 -72% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.06 0.18% 51 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.89 3.01% 765 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 0.34 1.09% 291 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.02 0.06% 14 -38 -73.08% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.26% 1,000 1,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.63 0.84% 1,400 0 0% - -% - -%
UTI Unit Linked Insurance 20.75 0.50% 17,772 0 0% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.73 1.04% 623 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 5.14 0.56% 4,400 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.06 1.15% 11,188 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.85 1.49% 23,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.92 2.88% 61,595 -6,628 -9.72% - -% - -%
Total: 3,236,178 24,712 1,510,344 0