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-2022 Jun-2022 May-2022
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 %
Navi Nifty 50 Index Fund Regular Growth 4.09 0.92% 2,113 84 4.14% 2,029 12.72% 1,800 24.65%
LIC MF Flexi Cap Fund Growth 4.35 1.08% 2,246 0 0% 2,246 0% 2,246 0%
LIC MF Aggressive Hybrid Fund Growth 5.95 1.38% 3,073 0 0% 3,073 0% 3,073 -18.64%
LIC MF Large Cap Fund Growth 7.38 1.09% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 3.10 0.76% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.18 1.36% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.56 1.06% 291 0 0% 291 2.46% 284 1.07%
LIC MF Nifty 50 Index Fund Growth 0.54 0.91% 281 10 3.69% 271 3.83% 261 7.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 925 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.11 1.71% 571 0 0% 571 0% 571 0%
LIC MF Nifty 100 ETF 4.27 0.79% 2,207 -4 -0.18% 2,211 0.91% 2,191 -0.05%
LIC MF BSE Sensex ETF 6.16 1.06% 3,183 -5 -0.16% 3,188 -1.33% 3,231 1.64%
LIC MF Nifty 50 ETF 5.87 0.91% 3,030 -9 -0.30% 3,039 0.73% 3,017 0%
HDFC BSE Sensex Index Fund 39.47 1.06% 20,393 288 1.43% 20,105 6.03% 18,962 4.15%
HDFC Nifty 50 Index Fund 60.91 0.92% 31,464 972 3.19% 30,492 6.37% 28,666 5.67%
Nippon India Hybrid Bond Fund Growth 0.76 0.10% 390 0 0% 390 -0.26% 391 0%
HDFC Equity Savings Fund Growth 11.23 0.44% 5,800 0 0% 5,800 -0.85% 5,850 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.93 0.20% 6,680 4,280 178.33% 2,400 -78.33% 11,075 248.82%
Nippon India Index BSE Fund Sensex Plan - Growth 3.33 1.06% 1,721 43 2.56% 1,678 4.03% 1,613 6.05%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.00 0.92% 2,585 38 1.49% 2,547 3.75% 2,455 4.82%
Mahindra Manulife Consumption Fund Regular Growth 0.97 1.92% 500 0 0% 500 0% 500 0%
Quantum India ESG Equity Fund Regular Growth 0.90 1.47% 465 0 0% 465 -6.81% 499 -21.29%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.61% 1,023 10 0.99% 1,013 4.11% 973 1.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.81 0.91% 935 27 2.97% 908 6.07% 856 5.42%
HSBC Nifty 50 Index Fund Regular Growth 0.94 0.91% 487 4 0.83% 483 3.21% 468 4.70%
Nippon India ETF Nifty 50 BeES 87.13 0.92% 45,008 45,008 100% 44,723 8.10% 41,372 11.38%
Nippon India ETF Nifty 100 1.39 0.78% 716 9 1.27% 707 2.02% 693 0%
Nippon India ETF BSE Sensex 0.80 1.06% 415 6 1.47% 409 0% 409 0.74%
Nippon India ETF Nifty 50 Shariah BeES 0.49 3.26% 253 0 0% 253 2.85% 246 9.82%
Nippon India ETF Nifty Dividend Opportunities 50 0.50 3.04% 259 5 1.97% 254 2.42% 248 4.64%
HDFC Nifty 50 ETF 14.54 0.92% 7,513 132 1.79% 7,381 4.31% 7,076 9.86%
Quantum Nifty 50 ETF 0.20 0.93% 105 6 6.06% 99 7.61% 92 12.20%
Nippon India ETF Nifty India Consumption 1.29 3.61% 666 0 0% 666 5.55% 631 1.61%
HDFC Dividend Yield Fund Regular Growth 30.97 1.04% 16,000 0 0% 16,000 0% 16,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.27 2.02% 5,307 -133 -2.44% 5,440 -7.31% 5,869 5.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.01% 429 -1 -0.23% 430 -10.97% 483 9.03%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.78% 346 -15 -4.16% 361 16.45% 310 13.97%
Motilal Oswal BSE Low Volatility ETF 0.12 4.35% 61 0 0% 61 0% 61 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.39 4.31% 202 38 23.17% 164 5.13% 156 -25.36%
Motilal Oswal Nifty 50 ETF 0.28 0.92% 145 1 0.69% 144 2.86% 140 2.19%
Nippon India Arbitrage Fund Growth 40.42 0.39% 20,880 -15,400 -42.45% 36,280 -2.01% 37,025 7.32%
HSBC Arbitrage Fund Regular Growth 0.46 0.02% 240 -2,920 -92.41% 3,160 -21.49% 4,025 222%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.98 1.02% 19,100 0 0% 19,100 0% 19,100 11.70%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 307 -32 -9.44% 339 2.11% 332 1.84%
UTI Flexi Cap Fund Regular Plan Growth 276.56 1.09% 142,856 0 0% 142,856 0% 142,856 0.94%
UTI MNC Fund Regular Plan Growth 170.75 6.75% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 72.80 0.92% 37,606 1,276 3.51% 36,330 4.50% 34,764 6.43%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.88 0.91% 2,003 46 2.35% 1,957 6.88% 1,831 7.96%
SBI Nifty Index Fund Regular Growth 25.17 0.91% 13,001 601 4.85% 12,400 4.21% 11,899 7.17%
Aditya Birla Sun Life India GenNext Fund Growth 33.74 1.17% 17,429 0 0% 17,429 0% 17,429 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 14.91 0.28% 7,700 -62,300 -89% 70,000 -22.22% 90,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 46,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.13 0.27% 10,400 960 10.17% 9,440 -1.67% 9,600 163.01%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,520 -100% 2,520 -74.09% 9,725 199.23%
Kotak Equity Arbitrage Fund Growth 71.86 0.29% 37,120 2,080 5.94% 35,040 -50.00% 70,075 38.97%
UTI India Consumer Fund Regular Plan Growth 18.58 4.33% 9,600 475 5.21% 9,125 1.96% 8,950 7.13%
Bandhan Flexi Cap Fund Growth 37.72 0.66% 19,483 0 0% 19,483 0% 19,483 -20.55%
Bandhan Large Cap Fund Growth 7.89 0.74% 4,077 0 0% 4,077 -34.13% 6,189 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.78 0.04% 920 -1,240 -57.41% 2,160 28.96% 1,675 294.12%
Bandhan Equity Savings Fund Regular Plan Growth 0.15 0.14% 80 0 0% 80 60% 50 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.57 0.74% 26,120 5,440 26.31% 20,680 0.15% 20,575 40.92%
Axis Bluechip Fund Growth 496.72 1.38% 256,584 -8,416 -3.18% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,782.57 5.68% 920,790 0 0% 920,790 1.37% 908,316 0.27%
Bandhan Nifty 50 Index Fund Growth 4.30 0.92% 2,219 63 2.92% 2,156 4.97% 2,054 5.39%
Axis Conservative Hybrid Fund Growth 1.39 0.31% 717 0 0% 717 0% 717 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.84% 8 0 0% 8 0% 8 0%
Axis Multi Asset Allocation Fund Growth 21.06 1.20% 10,876 0 0% 10,876 0% 10,876 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.62 1.05% 319 0 0% 319 0% 319 0%
Bank of India Balanced Advantage Regular Growth 0.26 0.33% 132 0 0% 132 0% 132 5.60%
Bandhan Balanced Advantage Regular Growth 14.52 0.48% 7,500 0 0% 7,500 0% 7,500 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,182 -1.09%
Axis Equity Savings Fund Regular Plan Growth 5.80 0.48% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 7.93 1.14% 4,096 0 0% 4,096 0% 4,096 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.59 1.85% 5,471 -500 -8.37% 5,971 0% 5,971 0%
Axis Balanced Advantage Fund Regular Growth 12.02 0.51% 6,208 0 0% 6,208 -15.91% 7,383 16.58%
DSP Nifty 50 Equal Weight Index Fund Growth 7.66 2.03% 3,955 122 3.18% 3,833 -6.31% 4,091 6.73%
Axis Flexi Cap Fund Regular Growth 102.60 0.95% 53,000 0 0% 53,000 0% 53,000 0%
DSP Arbitrage Fund Growth 1.63 0.14% 840 360 75% 480 6.67% 450 100%
Axis Aggresive Hybrid Fund Regular Growth 21.72 1.15% 11,220 0 0% 11,220 0% 11,220 0%
DSP Nifty 50 Index Fund Regular Growth 1.97 0.91% 1,019 -1 -0.10% 1,020 5.59% 966 10.27%
SBI Equity Minimum Variance Fund Regular Growth 10.26 7.98% 5,302 -581 -9.88% 5,883 0.44% 5,857 0.10%
SBI NIFTY 200 Quality 30 ETF 1.92 5.13% 994 3 0.30% 991 1.64% 975 3.17%
Shriram Balanced Advantage Fund Regular Growth 0.57 1.14% 296 0 0% 296 0% 296 10.86%
DSP Quant Fund Regular Growth 26.21 1.96% 13,537 308 2.33% 13,229 0.48% 13,166 1.76%
Axis NIFTY 50 ETF 1.33 0.92% 687 16 2.38% 671 7.70% 623 4.01%
UTI Children's Equity Fund Regular Plan Growth 9.46 1.47% 4,888 523 11.98% 4,365 13.55% 3,844 21.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.32 1.47% 21,860 2,315 11.84% 19,545 9.95% 17,777 20.81%
Axis Nifty 100 Index Fund Regular Growth 6.64 0.79% 3,428 84 2.51% 3,344 3.82% 3,221 3.77%
ITI Balanced Advantage Fund Regular Growth 1.77 0.30% 912 0 0% 912 0% 912 8.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.24 1.89% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.96 5.48% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 172.85 9.57% 89,284 -4,000 -4.29% 93,284 -1.84% 95,034 -2.06%
SBI S&P BSE Sensex ETF 767.11 1.06% 396,391 6,877 1.77% 389,514 0.87% 386,163 2.99%
Kotak Nifty 50 ETF 17.14 0.92% 8,856 160 1.84% 8,696 3.75% 8,382 5.82%
Invesco India Nifty 50 ETF 0.57 0.92% 292 1 0.34% 291 0% 291 0%
UTI BSE Sensex ETF 241.26 1.06% 124,665 2,138 1.74% 122,527 1.11% 121,186 2.73%
UTI Nifty 50 Exchange Traded Fund 322.08 0.92% 166,369 2,143 1.30% 164,226 0.28% 163,765 2.25%
SBI S&P BSE 100 ETF 0.05 0.77% 25 0 0% 25 0% 25 0%
HDFC BSE Sensex ETF - Growth 2.98 1.03% 1,539 12 0.79% 1,527 43.38% 1,065 25%
Aditya Birla Sun Life Nifty 50 ETF 8.00 0.91% 4,130 385 10.28% 3,745 3.48% 3,619 21.89%
Kotak BSE Sensex ETF 0.23 1.06% 117 0 0% 117 0.86% 116 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.16 1.06% 83 0 0% 83 1.22% 82 0%
SBI Nifty 50 ETF 1,240.08 0.92% 640,568 9,337 1.48% 631,231 0.64% 627,207 2.04%
Bandhan BSE Sensex ETF 0.01 0.93% 7 0 0% 7 0% 7 -12.50%
Bandhan Nifty 50 ETF 0.15 0.90% 80 4 5.26% 76 -2.56% 78 2.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.49 2.01% 1,288 16 1.26% 1,272 -6.68% 1,363 8.09%
Kotak Nifty 50 Index Fund Regular Growth 2.12 0.92% 1,094 50 4.79% 1,044 9.21% 956 11.03%
SBI Nifty Consumption ETF 0.39 3.63% 203 -101 -33.22% 304 2.36% 297 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -5,521 -100% 5,521 0% 5,521 0%
Axis NIFTY India Consumption ETF 0.48 3.64% 250 3 1.21% 247 2.49% 241 2.55%
DSP Nifty 50 Equal Weight ETF 1.02 2.02% 528 53 11.16% 475 -3.85% 494 4.88%
Axis Nifty 50 Index Fund Regular Growth 1.44 0.91% 744 30 4.20% 714 11.91% 638 17.50%
DSP Nifty 50 ETF 0.13 0.92% 65 1 1.56% 64 6.67% 60 -40.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.78% 200 11 5.82% 189 26% 150 20.97%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 10 0 0% 10 0% 10 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 4.58% 25 -19 -43.18% 44 29.41% 34 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.43 0.92% 16,236 470 2.98% 15,766 6.18% 14,849 7.39%
Sundaram Consumption Fund Growth 23.09 1.91% 11,926 0 0% 11,926 0% 11,926 0%
IDBI Nifty 50 Index Growth 1.93 0.91% 997 1 0.10% 996 -0.20% 998 0%
Union ELSS Tax Saver Fund Growth 5.98 1.14% 3,090 0 0% 3,090 0% 3,090 0%
IDBI India Top 100 Equity Fund Growth 4.44 0.74% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.11 2.08% 5,222 0 0% 5,222 0% 5,222 0%
IDBI Hybrid Equity Fund Regular Growth 1.65 0.89% 851 0 0% 851 0% 851 0%
Union Largecap Fund Regular Growth 4.12 1.76% 2,130 239 12.64% 1,891 2.77% 1,840 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.46 1.06% 3,340 5 0.15% 3,335 6.04% 3,145 8.37%
Union Balanced Advantage Fund Regular Growth 16.40 0.85% 8,472 -194 -2.24% 8,666 -0.15% 8,679 71.42%
Union Equity Savings Fund Regular Growth 0.92 0.57% 475 9 1.93% 466 -48.11% 898 268.03%
ICICI Prudential Nifty 100 Low Vol 30 ETF 69.91 4.66% 36,111 1,014 2.89% 35,097 -2.55% 36,015 7.10%
ICICI Prudential Nifty 50 ETF 34.33 0.92% 17,732 335 1.93% 17,397 0.57% 17,298 6.73%
ICICI Prudential Nifty 100 ETF 0.32 0.78% 165 0 0% 165 7.14% 154 4.05%
ICICI Prudential BSE Sensex ETF 9.92 1.06% 5,125 20 0.39% 5,105 10.38% 4,625 3.75%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.86 4.81% 7,159 212 3.05% 6,947 9.01% 6,373 7.76%
ICICI Prudential Nifty FMCG ETF 2.90 7.62% 1,500 -38 -2.47% 1,538 -8.62% 1,683 16.31%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 5.15% 226 -28 -11.02% 254 21.53% 209 3.47%
ICICI Prudential Nifty India Consumption ETF 0.49 3.62% 251 -50 -16.61% 301 2.38% 294 -38.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.39% 107 1 0.94% 106 0% 106 4.95%
Tata Nifty 50 Index Fund Regular Plan 2.67 0.91% 1,379 30 2.22% 1,349 4.17% 1,295 4.94%
Tata BSE Sensex Index Fund Regular Plan 1.56 1.03% 807 14 1.77% 793 5.73% 750 5.49%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 26,993 0%
Edelweiss Arbitrage Fund Regular Growth 21.99 0.33% 11,360 -280 -2.41% 11,640 -8.17% 12,675 4.75%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 515 0%
Tata India Consumer Fund Regular Growth 61.76 4.50% 31,900 10,000 45.66% 21,900 0% 21,900 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,025 100%
Tata Arbitrage Fund Regular Growth 73.87 0.93% 38,160 -14,080 -26.95% 52,240 -26.89% 71,450 87.41%
Tata Nifty 50 ETF 3.85 0.90% 1,987 0 0% 1,987 -0.40% 1,995 1.22%
ICICI Prudential BSE 500 ETF 0.42 0.61% 217 10 4.83% 207 8.38% 191 0%
ICICI Prudential MNC Fund Regular Growth 20.93 1.61% 10,809 3,611 50.17% 7,198 0% 7,198 24.15%
Tata Dividend Yield Fund Regular Growth 15.74 2.68% 8,132 0 0% 8,132 0% 8,132 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.38 0.91% 2,264 92 4.24% 2,172 0% 2,172 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,440 -100% 1,440 -47.64% 2,750 400%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.82 0.25% 15,920 -5,600 -26.02% 21,520 -39.80% 35,750 118.65%
Mirae Asset Great Consumer Regular Growth 36.78 1.99% 19,000 1,500 8.57% 17,500 0% 17,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 625 100%
Mirae Asset Nifty 50 ETF 9.17 0.92% 4,735 352 8.03% 4,383 4.41% 4,198 12.55%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 77 0 0% 77 0% 77 0%
UTI Unit Linked Insurance 24.34 0.46% 12,575 0 0% 12,575 0% 12,575 5.01%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Mirae Asset ESG Sector Leaders ETF 1.84 1.13% 950 -3 -0.31% 953 -8.28% 1,039 1.37%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.92% 41 7 20.59% 34 17.24% 29 26.09%
UTI BSE Sensex Index Fund Regular Growth 1.34 1.06% 693 -10 -1.42% 703 1.01% 696 7.24%
UTI BSE Low Volatility Index Fund Regular Growth 4.09 4.37% 2,115 1 0.05% 2,114 5.44% 2,005 2.40%
NJ Balanced Advantage Fund Regular Growth 35.80 0.72% 18,491 3,420 22.69% 15,071 2.09% 14,762 -4.32%
Axis Growth Opportunities Fund Regular Growth 24.24 0.30% 12,521 0 0% 12,521 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.66 2.08% 1,892 0 0% 1,892 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.17 2.16% 1,638 0 0% 1,638 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.23 0.39% 2,700 2,700 100% - -% - -%
ICICI Prudential FMCG Fund Growth 19.20 2.17% 9,917 9,917 100% - -% - -%
Nippon India Quant Fund - Growth 0.40 1.21% 207 207 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.83 0.74% 6,629 6,629 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.18 3.51% 94 94 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.10 0.06% 2,120 0 0% - -% - -%
Total: 3,763,454 2,303 3,803,754 3,943,760