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-2021 Jun-2021 May-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.27 0.73% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.98% 188 8 4.44% 180 7.78% 167 1.21%
Nippon India ETF Nifty India Consumption 0.89 4.03% 504 0 0% 504 -1.75% 513 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 469 0 0% 469 -0.21% 470 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.07% 65 3 4.84% 62 -1.59% 63 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 0.92% 1,332 18 1.37% 1,314 0.69% 1,305 -0.84%
Aditya Birla Sun Life India GenNext Fund Growth 23.01 1.03% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,050 -100% 7,050 3.68% 6,800 -19.53%
Nippon India ETF Nifty 50 Shariah BeES 0.33 3.05% 184 14 8.24% 170 4.94% 162 0%
Aditya Birla Sun Life Nifty 50 ETF 3.72 0.92% 2,102 3 0.14% 2,099 -1.78% 2,137 -0.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.39 0.57% 7,000 -3,000 -30% 10,000 0% 10,000 0%
Sundaram Consumption Fund Growth 18.59 1.43% 10,500 -800 -7.08% 11,300 -9.60% 12,500 -7.41%
Nippon India ETF BSE Sensex 0.70 1.08% 398 0 0% 398 -5.91% 423 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.33 0.92% 1,883 38 2.06% 1,845 1.10% 1,825 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 1.81 1.09% 1,023 63 6.56% 960 3.34% 929 1.09%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 3.15% 54 6 12.50% 48 -2.04% 49 0%
Nippon India ETF Nifty 50 BeES 35.21 0.92% 19,889 799 4.19% 19,090 -0.98% 19,279 3.19%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 100 -6,050 -98.37% 6,150 2.50% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.19 1.80% 6,321 0 0% 6,321 -52.55% 13,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.59 5.29% 8,242 0 0% 8,242 0% 8,242 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 15.78 1.60% 8,913 463 5.48% 8,450 3.06% 8,199 0.12%
Axis Aggresive Hybrid Fund Regular Growth 19.20 1.11% 10,848 0 0% 10,848 0% 10,848 0%
Kotak BSE Sensex ETF 0.20 1.09% 112 0 0% 112 -0.88% 113 -2.59%
Axis Bluechip Fund Growth 539.93 1.85% 305,000 0 0% 305,000 -7.58% 330,000 0%
Axis ELSS Tax Saver Fund Growth 1,515.19 4.89% 855,912 10,000 1.18% 845,912 -5.58% 895,912 4.07%
DSP Nifty 50 Equal Weight Index Fund Growth 4.41 2.02% 2,491 455 22.35% 2,036 10.89% 1,836 3.96%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -21,650 -100% 21,650 184.87% 7,600 -90%
Axis Multi Asset Allocation Fund Growth 9.20 0.85% 5,195 0 0% 5,195 0% 5,195 0%
UTI Nifty 50 Exchange Traded Fund 250.69 0.92% 141,609 3,387 2.45% 138,222 1.50% 136,175 1.31%
UTI BSE Sensex ETF 168.97 1.09% 95,449 3,736 4.07% 91,713 1.50% 90,361 1.84%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,247 44.69%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.24% 424 0 0% 424 0% 424 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.17 0.92% 22,693 693 3.15% 22,000 3.47% 21,262 2.68%
UTI Unit Linked Insurance 23.64 0.46% 13,355 0 0% 13,355 0% 13,355 0%
UTI MNC Fund Regular Plan Growth 162.51 6.44% 91,800 0 0% 91,800 0% 91,800 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.88% 200 0 0% 200 0% 200 0%
Tata Nifty 50 ETF 2.94 0.91% 1,660 37 2.28% 1,623 -3.10% 1,675 0.72%
Invesco India Equity Savings Fund Regular Growth 0.35 0.24% 200 0 0% 200 0% 200 0%
Axis Flexi Cap Fund Regular Growth 159.32 1.78% 90,000 0 0% 90,000 0% 90,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.61 1.28% 5,994 0 0% 5,994 0% 5,994 0%
Quantum Nifty 50 ETF 0.10 0.93% 56 0 0% 56 0% 56 7.69%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -150 -100% 150 0% 150 0%
Axis Nifty 100 Index Fund Regular Growth 3.92 0.78% 2,214 85 3.99% 2,129 2.90% 2,069 2.78%
DSP Nifty 50 Index Fund Regular Growth 1.13 0.93% 636 19 3.08% 617 5.29% 586 1.38%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.93 0.31% 2,787 0 0% 2,787 0% 2,787 0%
Invesco India Nifty 50 ETF 0.52 0.92% 292 1 0.34% 291 0% 291 0%
Kotak Nifty 50 ETF 12.30 0.92% 6,950 170 2.51% 6,780 0.24% 6,764 1.23%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 160.26 8.16% 90,528 15,000 19.86% 75,528 0% 75,528 -3.89%
Tata India Consumer Fund Regular Growth 47.62 3.77% 26,900 0 0% 26,900 0% 26,900 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 0% 300 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.60 0.96% 11,069 0 0% 11,069 0% 11,069 0%
UTI Flexi Cap Fund Regular Plan Growth 233.58 1.12% 131,946 9,714 7.95% 122,232 3.56% 118,032 4.89%
UTI Children's Equity Fund Regular Plan Growth 4.92 0.93% 2,778 0 0% 2,778 0% 2,778 0%
UTI Children's Hybrid Fund - Regular Plan 15.79 0.38% 8,918 -468 -4.99% 9,386 0% 9,386 -2.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.31 0.65% 1,870 0 0% 1,870 -21.10% 2,370 0%
Axis NIFTY 50 ETF 0.41 0.92% 229 21 10.10% 208 1.96% 204 0%
Tata Nifty 50 Index Fund Regular Plan 1.47 0.92% 828 22 2.73% 806 4.68% 770 3.77%
Tata BSE Sensex Index Fund Regular Plan 0.91 1.07% 514 41 8.67% 473 4.42% 453 6.34%
Axis Children's Regular Lock in Growth 7.08 1.10% 4,000 0 0% 4,000 0% 4,000 0%
UTI India Consumer Fund Regular Plan Growth 14.16 4.30% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -550 -100% 550 -89.32% 5,150 -65.20%
LIC MF Equity Savings Growth 0.17 1.49% 95 0 0% 95 0% 95 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.26% 260 0 0% 260 42.08% 183 0%
Bandhan Large Cap Fund Growth 5.17 0.63% 2,921 0 0% 2,921 0% 2,921 0%
Bandhan Nifty 50 ETF 0.18 0.91% 101 -1 -0.98% 102 0% 102 0.99%
Bandhan BSE Sensex ETF 0.01 1.15% 5 0 0% 5 0% 5 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.85 1.29% 5,000 0 0% 5,000 0% 5,000 38.89%
Bandhan Balanced Advantage Regular Growth 22.13 0.96% 12,500 0 0% 12,500 0% 12,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.38 1.12% 212 0 0% 212 0% 212 -32.05%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.10 0.84% 1,750 0 0% 1,750 0% 1,750 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.21 1.08% 1,250 0 0% 1,250 0% 1,250 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.35% 75 0 0% 75 0% 75 0%
Baroda Hybrid Equity Fund Plan A Growth 3.54 0.87% 2,000 0 0% 2,000 0% 2,000 100%
IDBI Hybrid Equity Fund Regular Growth 3.10 1.55% 1,751 0 0% 1,751 0% 1,751 0%
HDFC Dividend Yield Fund Regular Growth 28.32 1.19% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 4.23 0.87% 2,388 0 0% 2,388 -4.02% 2,488 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.60% 642 27 4.39% 615 7.33% 573 6.70%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.30 0.79% 734 -93 -11.25% 827 -1.66% 841 42.06%
HDFC BSE Sensex Index Fund 25.29 1.09% 14,287 327 2.34% 13,960 -0.24% 13,993 1.47%
HDFC Nifty 50 Index Fund 31.48 0.92% 17,783 278 1.59% 17,505 2.92% 17,008 2.97%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.01% 304 0 0% 304 19.22% 255 -7.94%
Union Largecap Fund Regular Growth 1.55 0.79% 873 -10 -1.13% 883 -2.00% 901 0%
Axis Balanced Advantage Fund Regular Growth 18.07 1.32% 10,208 -2,750 -21.22% 12,958 -2.38% 13,274 0%
Groww Large Cap Fund Regular Plan Growth 0.09 0.09% 50 0 0% 50 -90% 500 -66.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.77 0.91% 434 19 4.58% 415 7.79% 385 2.94%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.62 0.76% 6,000 0 0% 6,000 0% 6,000 100%
HDFC Nifty 50 ETF 9.11 0.92% 5,148 52 1.02% 5,096 1.41% 5,025 0.36%
HDFC BSE Sensex ETF - Growth 0.98 1.08% 553 6 1.10% 547 -13.04% 629 -12.88%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.00% 150 10 7.14% 140 0% 140 -0.71%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.11 1.98% 6,274 0 0% 6,274 0% 6,274 -6.68%
Baroda Large Cap Fund Plan A Growth 1.06 2.34% 600 200 50% 400 0% 400 0%
IDBI Nifty 50 Index Growth 1.80 0.92% 1,017 -6 -0.59% 1,023 9.53% 934 -14.15%
Tata Dividend Yield Fund Regular Growth 14.40 2.40% 8,132 0 0% 8,132 161.73% 3,107 100%
IDBI Equity Advantage Fund Regular Growth 9.24 1.78% 5,222 0 0% 5,222 -3.83% 5,430 -3.98%
Groww ELSS Tax Saver Growth 0.62 1.21% 350 0 0% 350 0% 350 -65%
Groww Nifty50 Exchange Traded Fund 0.15 0.89% 87 0 0% 87 0% 87 4.82%
Quantum India ESG Equity Fund Regular Growth 0.94 2.00% 533 25 4.92% 508 5.18% 483 1.47%
Bandhan Flexi Cap Fund Growth 59.87 1.04% 33,822 0 0% 33,822 0% 33,822 0%
Franklin India Equity Savings Fund Regular Growth 0.71 0.59% 402 0 0% 402 0% 402 0%
Axis Conservative Hybrid Fund Growth 0.66 0.22% 372 0 0% 372 0% 372 0%
Bandhan Nifty 50 Index Fund Growth 3.01 0.92% 1,698 -4 -0.24% 1,702 3.40% 1,646 1.23%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.15% 50 0 0% 50 0% 50 0%
Mirae Asset Great Consumer Regular Growth 28.32 2.05% 16,000 0 0% 16,000 0% 16,000 0%
SBI Equity Minimum Variance Fund Regular Growth 8.32 8.02% 4,698 560 13.53% 4,138 6.59% 3,882 2.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.28 3.21% 4,676 0 0% 4,676 0% 4,676 -31.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 600 0%
Mirae Asset ESG Sector Leaders ETF 1.89 1.27% 1,069 2 0.19% 1,067 -8.80% 1,170 2.09%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 845 100%
L&T India Large Cap Fund Growth 3.59 0.52% 2,030 0 0% 2,030 -31.88% 2,980 -11.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.11 3.80% 1,755 150 9.35% 1,605 32.43% 1,212 6.78%
Union Balanced Advantage Fund Regular Growth 3.17 0.26% 1,791 -904 -33.54% 2,695 1.97% 2,643 2.96%
Bank of India Balanced Advantage Regular Growth 0.73 1.14% 411 0 0% 411 0% 411 0%
SBI S&P BSE 100 ETF 0.04 0.78% 25 0 0% 25 0% 25 -3.85%
LIC MF BSE Sensex ETF 5.20 1.09% 2,940 67 2.33% 2,873 0% 2,873 0%
ICICI Prudential BSE Sensex ETF 1.28 1.08% 723 3 0.42% 720 -0.14% 721 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -249 -100% 249 0% 249 -35.66%
HSBC Nifty 50 Index Fund Regular Growth 0.66 0.92% 373 3 0.81% 370 2.49% 361 1.98%
LIC MF Nifty 100 ETF 3.54 0.79% 2,001 -74 -3.57% 2,075 0% 2,075 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -545 -100% 545 0% 545 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.17 4.44% 11,394 1,160 11.33% 10,234 21.20% 8,444 3.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.62 0.97% 6,000 0 0% 6,000 0% 6,000 140%
ICICI Prudential BSE Sensex Index Fund Growth 3.14 1.06% 1,774 54 3.14% 1,720 2.93% 1,671 3.02%
SBI Nifty Index Fund Regular Growth 11.77 0.92% 6,648 62 0.94% 6,586 3.80% 6,345 -3.03%
Mahindra Manulife Consumption Fund Regular Growth 0.89 1.67% 500 0 0% 500 0% 500 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 257.75 5.00% 145,600 0 0% 145,600 0% 145,600 0%
SBI Nifty 50 ETF 958.79 0.92% 541,607 9,474 1.78% 532,133 0.76% 528,140 0.82%
ICICI Prudential BSE 500 ETF 0.38 0.62% 213 2 0.95% 211 8.21% 195 0%
SBI Bluechip Fund Regular Growth 81.86 0.28% 46,243 0 0% 46,243 0% 46,243 0%
ICICI Prudential Nifty 50 ETF 23.69 0.92% 13,383 50 0.38% 13,333 -5.84% 14,160 8.36%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 2,572 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -20 -100% 20 0% 20 0%
ICICI Prudential FMCG Fund Growth 40.26 4.65% 22,740 0 0% 22,740 0% 22,740 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 22,500 -22.15%
LIC MF Large & Mid Cap Regular Growth 10.59 0.83% 5,980 0 0% 5,980 0% 5,980 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 17.15 0.92% 9,686 228 2.41% 9,458 6.01% 8,922 1.39%
Mahindra Manulife Large Cap Fund Regular Growth 1.77 1.43% 1,000 0 0% 1,000 0% 1,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
LIC MF Nifty 50 ETF 4.82 0.92% 2,725 224 8.96% 2,501 0% 2,501 0%
Bank of India Arbitrage Fund Regular Growth 0.27 1.16% 150 -150 -50% 300 0% 300 0%
LIC MF BSE Sensex Index Growth 0.39 1.09% 222 4 1.83% 218 0% 218 -0.46%
SBI NIFTY 200 Quality 30 ETF 1.38 4.92% 781 1 0.13% 780 14.37% 682 0%
LIC MF Nifty 50 Index Fund Growth 0.43 0.91% 244 -3 -1.21% 247 2.07% 242 2.54%
LIC MF Large Cap Fund Growth 6.74 1.19% 3,810 -655 -14.67% 4,465 0% 4,465 0%
LIC MF Flexi Cap Fund Growth 9.72 2.44% 5,489 -371 -6.33% 5,860 0% 5,860 0%
LIC MF Childrens Fund 0.26 1.88% 146 0 0% 146 0% 146 0%
Mahindra Manulife Focused Fund Regular Growth 6.73 1.77% 3,800 0 0% 3,800 0% 3,800 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.01% 8 0 0% 8 0% 8 0%
Edelweiss Arbitrage Fund Regular Growth 1.15 0.02% 650 650 100% 0 -100% 350 -95.36%
Union Equity Savings Fund Regular Growth 0.45 0.26% 254 0 0% 254 0% 254 0%
SBI S&P BSE Sensex ETF 543.71 1.09% 307,133 11,218 3.79% 295,915 1.30% 292,115 1.90%
LIC MF Aggressive Hybrid Fund Growth 9.26 2.02% 5,232 0 0% 5,232 0% 5,232 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.18 0.00% 100 -5,200 -98.11% 5,300 0% 5,300 -4.50%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -374 -100% 374 0% 374 0%
ICICI Prudential MNC Fund Regular Growth 10.26 1.53% 5,798 0 0% 5,798 -9.41% 6,400 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -690 -100% 690 0% 690 -49.96%
SBI Equity Savings Regular Growth 3.15 0.19% 1,780 -84 -4.51% 1,864 0% 1,864 0%
LIC MF ELSS Tax Saver Growth 2.83 0.76% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.36 1.67% 771 0 0% 771 0% 771 0%
Mirae Asset Nifty 50 ETF 5.05 0.92% 2,850 -89 -3.03% 2,939 -8.24% 3,203 -0.68%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.08% 155 0 0% 155 0% 155 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,750 -50.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 17.39% 6,900 -6.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.12 2.15% 7,410 0 0% 7,410 0% 7,410 0%
ICICI Prudential Nifty 100 ETF 0.19 0.78% 108 4 3.85% 104 -3.70% 108 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.88 0.92% 2,189 0 0% 2,189 0% 2,189 0%
Nippon India Large Cap Fund - Growth 113.83 1.08% 64,301 37,801 142.65% 26,500 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.55% 143 65 83.33% 78 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.46 2.01% 826 -68 -7.61% 894 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.73 0.92% 410 -32 -7.24% 442 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.94 0.92% 530 530 100% - -% - -%
SBI Nifty Consumption ETF 0.56 4.06% 314 314 100% - -% - -%
Total: 3,475,946 38,376 3,437,570 3,496,224