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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MF holding change 1Month %

-0.3

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-0.3

MF holding change 3Month%

62.8

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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 Jul-2020 Jun-2020 May-2020
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 %
HDFC Nifty 50 Index Fund 21.92 1.26% 13,269 -76 -0.57% 13,345 0.29% 13,306 4.85%
HDFC Nifty 50 ETF 5.65 1.25% 3,418 -42 -1.21% 3,460 -0.29% 3,470 1.28%
HDFC BSE Sensex ETF - Growth 0.97 1.35% 588 -344 -36.91% 932 1.64% 917 1.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 9,000 0% 9,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 11,775 0% 11,775 9.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.16 0.47% 700 0 0% 700 0% 700 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.08 0.33% 11,550 -800 -6.48% 12,350 177.53% 4,450 128.21%
HDFC BSE Sensex Index Fund 20.90 1.46% 12,647 -162 -1.26% 12,809 2.89% 12,449 4.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.68 1.25% 4,650 0 0% 4,650 60.34% 2,900 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 120 5 4.35% 115 -5.74% 122 5.17%
Quantum Nifty 50 ETF 0.09 1.26% 55 0 0% 55 -1.79% 56 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.25 0.78% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Equity Savings Fund Regular Growth 0.41 0.39% 250 -50 -16.67% 300 0% 300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -42 -100% 42 0% 42 -98.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.22 1.55% 134 0 0% 134 0% 134 28.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.29 1.00% 3,200 0 0% 3,200 0% 3,200 0%
Aditya Birla Sun Life Nifty 50 ETF 2.13 1.23% 1,290 -20 -1.53% 1,310 -2.89% 1,349 -4.80%
Sundaram Consumption Fund Growth 39.65 2.64% 24,000 0 0% 24,000 -2.44% 24,600 0%
Quantum India ESG Equity Fund Regular Growth 0.27 1.60% 165 0 0% 165 0% 165 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.29 1.18% 1,383 0 0% 1,383 32.22% 1,046 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.70 1.06% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.04 1.17% 30,288 0 0% 30,288 -42.03% 52,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.47 0.30% 7,550 -50 -0.66% 7,600 7.04% 7,100 688.89%
Sundaram Conservative Hybrid Fund Growth 0.09 0.27% 53 -38 -41.76% 91 0% 91 0%
Sundaram Balanced Advantage Fund Regular Growth 4.96 0.82% 3,000 500 20% 2,500 0% 2,500 0%
SBI Equity Minimum Variance Fund Regular Growth 4.06 7.74% 2,458 1,993 428.60% 465 -0.64% 468 0.43%
Kotak BSE Sensex ETF 0.20 1.46% 118 -2 -1.67% 120 -0.83% 121 0.83%
Tata Retirement Savings Progressive Fund Growth 8.59 1.11% 5,200 0 0% 5,200 0% 5,200 0%
Tata Retirement Savings Moderate Fund Growth 11.24 0.99% 6,800 0 0% 6,800 0% 6,800 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.35% 300 0 0% 300 0% 300 0%
Union ELSS Tax Saver Fund Growth 2.81 1.07% 1,703 0 0% 1,703 -7.34% 1,838 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.87 1.36% 2,345 -565 -19.42% 2,910 -5.12% 3,067 67.14%
Kotak Equity Savings Fund Regular Growth 7.44 0.54% 4,500 -2,150 -32.33% 6,650 -2.21% 6,800 0%
Union Flexi Cap Fund Growth 3.65 1.03% 2,207 0 0% 2,207 0% 2,207 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.31 1.26% 19,556 128 0.66% 19,428 1.07% 19,222 5.31%
UTI Unit Linked Insurance 22.75 0.51% 13,772 -600 -4.17% 14,372 -10.02% 15,972 -10.13%
UTI MNC Fund Regular Plan Growth 145.73 6.82% 88,200 0 0% 88,200 0% 88,200 0%
Tata Flexi Cap Fund Regular Growth 19.83 1.18% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.44 1.40% 4,500 0 0% 4,500 0% 4,500 -25%
IDBI India Top 100 Equity Fund Growth 6.70 1.86% 4,055 0 0% 4,055 -3.45% 4,200 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 96 -2 -2.04% 98 7.69% 91 3.41%
Sundaram Equity Savings Fund Growth 0.33 0.79% 200 0 0% 200 0% 200 0%
Sundaram Focused Fund Growth 10.90 2.87% 6,600 0 0% 6,600 0% 6,600 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.29 1.18% 9,253 0 0% 9,253 0% 9,253 0%
UTI Flexi Cap Fund Regular Plan Growth 136.11 1.29% 82,382 0 0% 82,382 0% 82,382 0%
UTI Children's Equity Fund Regular Plan Growth 3.63 1.14% 2,197 0 0% 2,197 0% 2,197 0%
UTI Children's Hybrid Fund - Regular Plan 16.82 0.48% 10,183 -741 -6.78% 10,924 0% 10,924 0%
Nippon India Arbitrage Fund Growth 31.14 0.41% 18,850 0 0% 18,850 9325% 200 100%
Nippon India ETF Nifty 50 Shariah BeES 0.11 4.11% 65 -6 -8.45% 71 -2.74% 73 0%
Mirae Asset Nifty 50 ETF 2.06 1.23% 1,245 -42 -3.26% 1,287 -2.79% 1,324 0.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 333 -0.60% 335 10.20%
Tata Ethical Fund Regular Growth 11.57 1.97% 7,000 0 0% 7,000 0% 7,000 0%
L&T India Large Cap Fund Growth 9.72 1.79% 5,880 -320 -5.16% 6,200 0% 6,200 27.84%
Bank of India Balanced Advantage Regular Growth 2.50 2.65% 1,513 50 3.42% 1,463 0% 1,463 0%
Tata Arbitrage Fund Regular Growth 22.47 1.06% 13,600 4,850 55.43% 8,750 38.89% 6,300 6200%
Union Balanced Advantage Fund Regular Growth 4.80 0.99% 2,906 -51 -1.72% 2,957 0.51% 2,942 0%
UTI Nifty 50 Exchange Traded Fund 224.59 1.26% 135,931 332 0.24% 135,599 1.67% 133,378 2.08%
UTI BSE Sensex ETF 121.10 1.46% 73,279 1,578 2.20% 71,701 6.75% 67,169 2.78%
SBI Nifty Index Fund Regular Growth 11.08 1.23% 6,704 -614 -8.39% 7,318 2.32% 7,152 6.54%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 240.56 6.36% 145,600 0 0% 145,600 0% 145,600 0%
Nippon India ETF BSE Sensex 0.34 1.46% 207 0 0% 207 3.50% 200 -1.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.88% 280 16 6.06% 264 6.45% 248 10.71%
Nippon India ETF Nifty India Consumption 0.75 5.67% 454 0 0% 454 2.71% 442 5.24%
SBI NIFTY 200 Quality 30 ETF 0.92 4.66% 559 -8 -1.41% 567 -20.25% 711 1.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.77 1.51% 10,150 5,000 97.09% 5,150 -14.17% 6,000 20%
LIC MF Aggressive Hybrid Fund Growth 9.95 2.60% 6,020 0 0% 6,020 0% 6,020 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.78 2.06% 15,000 0 0% 15,000 0% 15,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.51 0.77% 913 0 0% 913 0% 913 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 1.58% 623 0 0% 623 0% 623 0%
UTI India Consumer Fund Regular Plan Growth 12.97 5.15% 7,850 750 10.56% 7,100 9.23% 6,500 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,200 100%
JM Large Cap Fund Growth 4.55 0.88% 2,756 0 0% 2,756 -13.90% 3,201 0%
DSP Quant Fund Regular Growth 3.13 1.23% 1,894 3 0.16% 1,891 3.22% 1,832 1.55%
Tata India Consumer Fund Regular Growth 65.26 5.70% 39,500 0 0% 39,500 0% 39,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.60% 200 200 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 35.70 1.25% 21,609 -599 -2.70% 22,208 -9.77% 24,612 -11.71%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 37.09 0.24% 22,450 -92,100 -80.40% 114,550 29.73% 88,300 115.10%
Kotak Bluechip Growth 19.83 1.22% 12,000 0 0% 12,000 20% 10,000 0%
SBI Nifty 50 ETF 921.57 1.26% 557,775 1,158 0.21% 556,617 1.69% 547,389 1.89%
Nippon India ETF Nifty 100 0.07 1.08% 44 0 0% 44 -2.22% 45 0%
Union Arbitrage Fund Regular Growth 0.66 0.76% 400 -300 -42.86% 700 0% 700 75%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.29 0.31% 3,200 -400 -11.11% 3,600 -12.20% 4,100 -10.87%
Kotak Nifty 50 ETF - -% - - -% 8,468 -2.98% 8,728 0.29%
LIC MF Nifty 50 ETF 6.49 1.27% 3,927 6 0.15% 3,921 0% 3,921 0.13%
IDBI Nifty 50 Index Growth 2.64 1.25% 1,598 -5 -0.31% 1,603 -0.99% 1,619 0.62%
Tata Nifty 50 Index Fund Regular Plan 0.66 1.24% 399 19 5% 380 0% 380 9.20%
Tata BSE Sensex Index Fund Regular Plan 0.35 1.39% 213 -7 -3.18% 220 -10.20% 245 8.89%
Navi Flexi Cap Fund Regular Growth 2.45 1.35% 1,485 0 0% 1,485 16.20% 1,278 31.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.61 0.80% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Great Consumer Regular Growth 16.52 1.72% 10,000 0 0% 10,000 -9.09% 11,000 10%
LIC MF Equity Savings Growth 0.17 1.50% 100 0 0% 100 0% 100 0%
Taurus Flexi Cap Fund - Growth 3.23 1.63% 1,954 180 10.15% 1,774 0% 1,774 20.35%
Taurus Largecap Equity Fund - Growth 0.12 0.48% 70 20 40% 50 0% 50 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.78 1.25% 1,682 -61 -3.50% 1,743 -16.60% 2,090 4.19%
Nippon India Index BSE Fund Sensex Plan - Growth 1.36 1.45% 824 33 4.17% 791 -2.59% 812 7.41%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.04 1.11% 26 0 0% 26 0% 26 0%
LIC MF BSE Sensex ETF 5.90 1.47% 3,570 10 0.28% 3,560 -1.87% 3,628 0.11%
Invesco India Nifty 50 ETF 0.02 1.25% 15 0 0% 15 0% 15 0%
Nippon India Quant Fund - Growth 1.01 4.41% 610 7 1.16% 603 0% 603 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 1.04% 603 0 0% 603 11.05% 543 0%
Kotak Balanced Advantage Fund Regular Growth 1.49 0.04% 900 0 0% 900 0% 900 -60%
HSBC Nifty 50 Index Fund Regular Growth 0.47 1.25% 285 23 8.78% 262 1.95% 257 11.26%
LIC MF Nifty 100 ETF 3.43 1.10% 2,075 0 0% 2,075 0% 2,075 0%
Nippon India Hybrid Bond Fund Growth 1.15 0.12% 697 -98 -12.33% 795 3.79% 766 -2.67%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.90% 1,195 -27 -2.21% 1,222 3.65% 1,179 2.61%
IDBI Hybrid Equity Fund Regular Growth 4.55 2.02% 2,751 0 0% 2,751 0% 2,751 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 1.21% 200 200 100% - -% 0 -100%
PGIM India Large Cap Fund Growth 7.10 2.40% 4,300 2,500 138.89% 1,800 100% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.32% 431 0 0% 431 16.17% 371 0%
Tata Nifty 50 ETF 1.96 1.21% 1,187 60 5.32% 1,127 6.02% 1,063 2.71%
HSBC Arbitrage Fund Regular Growth 0.33 0.04% 200 -9,200 -97.87% 9,400 9300% 100 100%
Navi Aggressive Hybrid Fund Regular Growth 1.72 1.03% 1,044 0 0% 1,044 6.10% 984 18.41%
Motilal Oswal Midcap Regular Growth 41.31 2.72% 25,005 0 0% 25,005 0% 25,005 100%
Union Largecap Fund Regular Growth 2.44 1.31% 1,474 0 0% 1,474 0% 1,474 0%
DSP Nifty 50 Index Fund Regular Growth 0.74 1.25% 449 -27 -5.67% 476 -17.36% 576 15.90%
LIC MF BSE Sensex Index Growth 0.35 1.43% 213 -2 -0.93% 215 -3.15% 222 2.30%
LIC MF Nifty 50 Index Fund Growth 0.32 1.25% 191 0 0% 191 -3.05% 197 2.07%
LIC MF Large Cap Fund Growth 9.24 2.54% 5,590 0 0% 5,590 3.71% 5,390 0%
LIC MF Flexi Cap Fund Growth 9.91 3.45% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Childrens Fund 0.60 5.22% 363 0 0% 363 0% 363 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.18% 8 0 0% 8 0% 8 0%
IDBI Equity Advantage Fund Regular Growth 31.17 6.65% 18,866 0 0% 18,866 -1.05% 19,067 0%
Union Equity Savings Fund Regular Growth 2.93 1.62% 1,771 -34 -1.88% 1,805 -1.80% 1,838 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 272.62 2.42% 165,000 97,000 142.65% 68,000 7.94% 63,000 14.55%
SBI S&P BSE Sensex ETF 426.00 1.46% 257,771 4,178 1.65% 253,593 5.78% 239,743 2.37%
UTI Arbitrage Fund Regular Plan Growth 43.45 1.46% 26,300 50 0.19% 26,250 430.30% 4,950 153.85%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.91 1.37% 3,575 -1,100 -23.53% 4,675 0% 4,675 0%
SBI Bluechip Fund Regular Growth 594.34 2.70% 359,722 0 0% 359,722 -12.20% 409,722 -10.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.91 1.55% 6,000 0 0% 6,000 0% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.57 4.90% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.26 2.17% 1,365 0 0% 1,365 0% 1,365 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.31 6.32% 9,264 0 0% 9,264 0% 9,264 0%
ICICI Prudential BSE Sensex ETF 0.46 1.45% 277 -3 -1.07% 280 -3.45% 290 3.57%
Axis Bluechip Fund Growth 644.37 4.04% 390,000 6,000 1.56% 384,000 18.34% 324,500 2.37%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.54 0.30% 324 0 0% 324 0% 324 0%
Mahindra Manulife Consumption Fund Regular Growth 1.59 2.86% 960 300 45.45% 660 0% 660 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.50 0.74% 46,300 -5,150 -10.01% 51,450 75.30% 29,350 106.69%
SBI Dynamic Asset Allocation Regular Growth 4.25 0.72% 2,572 0 0% 2,572 0% 2,572 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.35 3.13% 9,893 -1,301 -11.62% 11,194 0% 11,194 0%
ICICI Prudential FMCG Fund Growth 23.53 4.35% 14,240 0 0% 14,240 0% 14,240 0%
Axis Balanced Advantage Fund Regular Growth 30.21 1.95% 18,283 -4,650 -20.28% 22,933 -43.28% 40,433 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 350 100%
Groww Nifty50 Exchange Traded Fund 0.15 1.28% 93 0 0% 93 0% 93 0%
Edelweiss ELSS Tax saver Growth 1.08 0.90% 652 0 0% 652 72.03% 379 0%
Bandhan Nifty 50 Index Fund Growth 2.79 1.24% 1,689 2 0.12% 1,687 -0.76% 1,700 1.07%
Bandhan Flexi Cap Fund Growth 91.24 1.93% 55,224 0 0% 55,224 0% 55,224 0%
Axis Aggresive Hybrid Fund Regular Growth 16.52 1.04% 10,000 0 0% 10,000 0% 10,000 100%
Bandhan Large Cap Fund Growth 6.02 1.23% 3,643 0 0% 3,643 0% 3,643 12.44%
Edelweiss Large Cap Fund Growth 7.17 3.81% 4,339 1,699 64.36% 2,640 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.89 2.68% 1,142 502 78.44% 640 89.91% 337 0%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.67% 312 0 0% 312 0% 312 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.83 2.47% 12,000 0 0% 12,000 0% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.26 1.93% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential BSE 500 ETF 0.38 0.93% 232 -40 -14.71% 272 -11.11% 306 -39.29%
Axis Equity Savings Fund Regular Plan Growth 12.85 1.83% 7,776 0 0% 7,776 0% 7,776 0%
ICICI Prudential Nifty 100 ETF 0.14 1.08% 83 -3 -3.49% 86 -1.15% 87 4.82%
Mahindra Manulife Large Cap Fund Regular Growth 1.82 1.88% 1,100 0 0% 1,100 0% 1,100 100%
Edelweiss ETF - Nifty 100 Quality 30 0.54 4.62% 327 -171 -34.34% 498 -22.19% 640 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 20.93 2.87% 12,665 0 0% 12,665 0% 12,665 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 12.77 0.93% 7,726 0 0% 7,726 216.77% 2,439 266.22%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.84 2.92% 7,166 0 0% 7,166 0% 7,166 100%
Axis Arbitrage Regular Growth 18.17 0.59% 11,000 5,900 115.69% 5,100 0% 5,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.14 2.29% 19,454 -974 -4.77% 20,428 100% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 680,805 -4.41% 712,222 4.81%
Bandhan Balanced Advantage Regular Growth 20.65 2.22% 12,500 0 0% 12,500 0% 12,500 4.17%
Groww Large Cap Fund Regular Plan Growth 2.48 1.88% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.46 1.50% 2,700 0 0% 2,700 0% 2,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.07 1.25% 2,462 -115 -4.46% 2,577 0% 2,577 0%
Baroda Large Cap Fund Plan A Growth 0.83 2.37% 500 0 0% 500 0% 500 0%
Edelweiss Arbitrage Fund Regular Growth 52.46 1.46% 31,750 -1,550 -4.65% 33,300 437.10% 6,200 -5.34%
Groww ELSS Tax Saver Growth 2.48 3.09% 1,500 0 0% 1,500 0% 1,500 0%
Axis NIFTY 50 ETF 0.30 1.22% 180 57 46.34% 123 123.64% 55 0%
Axis Flexi Cap Fund Regular Growth 257.75 4.11% 156,000 -4,000 -2.50% 160,000 12.68% 142,000 0%
ICICI Prudential Nifty 50 ETF 18.23 1.25% 11,031 -30 -0.27% 11,061 -0.25% 11,089 -25.60%
SBI Equity Savings Regular Growth 4.70 0.35% 2,845 -128 -4.31% 2,973 -10.18% 3,310 -8.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.17 1.50% 69,100 -29,400 -29.85% 98,500 174.37% 35,900 108.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.31 2.00% 25,000 0 0% 25,000 13.64% 22,000 0%
Edelweiss Flexi Cap Fund Regular Growth 6.90 1.27% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.52 3.47% 2,735 185 7.25% 2,550 26.18% 2,021 11.17%
ICICI Prudential BSE Sensex Index Fund Growth 2.00 1.45% 1,209 17 1.43% 1,192 0.68% 1,184 11.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.77 1.27% 6,521 -1,108 -14.52% 7,629 1.90% 7,487 4.70%
Axis Nifty 100 Index Fund Regular Growth 3.94 1.08% 2,386 -8 -0.33% 2,394 1.06% 2,369 3.63%
Axis ESG Equity Fund Regular Growth 74.27 4.31% 44,953 0 0% 44,953 0% 44,953 14.32%
Edelweiss Large & Mid Fund Growth 5.70 1.15% 3,451 0 0% 3,451 0% 3,451 0%
Franklin India Equity Savings Fund Regular Growth 1.49 1.02% 902 0 0% 902 0% 902 0%
ICICI Prudential MNC Fund Regular Growth 10.57 1.87% 6,400 0 0% 6,400 0% 6,400 0%
ITI Balanced Advantage Fund Regular Growth 9.98 4.54% 6,040 0 0% 6,040 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -153 -100% 153 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.98 1.84% 1,200 700 140% 500 100% - -%
ITI Multi Cap Fund Regular Growth 3.60 2.74% 2,180 0 0% 2,180 100% - -%
PGIM India Equity Savings Fund Growth Option 0.30 0.80% 180 100 125% 80 100% - -%
Nippon India ELSS Tax Saver Fund Growth 161.66 1.88% 97,847 40,680 71.16% 57,167 100% - -%
Navi Large Cap Equity Fund Growth 0.50 0.59% 301 0 0% 301 100% - -%
Quant ELSS Tax Saver Growth 0.51 4.24% 310 295 1966.67% 15 100% - -%
Axis Conservative Hybrid Fund Growth 0.73 0.42% 439 -11 -2.44% 450 100% - -%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 14,000 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 5.10% 58 0 0% 58 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,550 -100% 5,550 100% - -%
Quant Focused fund Growth 0.25 5.27% 149 79 112.86% 70 100% - -%
Quant Active Fund Growth 0.71 4.39% 431 416 2773.33% 15 100% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.28% 60 0 0% 60 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.17% 50 0 0% 50 100% - -%
Quant Large and Mid Cap Fund Growth 0.36 7.39% 220 150 214.29% 70 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.65 1.61% 1,000 1,000 100% - -% - -%
Quant Absolute Fund Growth 0.08 3.59% 50 50 100% - -% - -%
Quant Flexi Cap Fund Growth 0.06 7.02% 35 35 100% - -% - -%
Quant Mid Cap Fund Growth 0.36 3.17% 215 215 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.09 0.62% 5,500 5,500 100% - -% - -%
HSBC Balanced Advantage Fund Growth 5.29 0.78% 3,200 3,200 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.87 0.48% 1,130 1,130 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.12 0.48% 675 675 100% - -% - -%
Total: 3,644,461 24,556 4,344,286 4,038,386
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