Mutual Fund Jul 2023 share holdings and fund action in Nestle India Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.19	1.07%	2,743	851	44.98%	1,892	0%	1,892	0%
LIC MF Childrens Fund	0.21	1.52%	95	0	0%	95	0%	95	0%
LIC MF Sensex Index Fund	0.77	1.05%	343	0	0%	343	-0.58%	345	-6.76%
LIC MF Nifty 50 Index Fund	2.05	0.91%	907	635	233.46%	272	0%	272	2.64%
Nippon India Conservative Hybrid Fund	0.88	0.11%	390	-	-%	390	0%	390	0%
Nippon India ELSS Tax Saver Fund	135.32	1.07%	60,000	0	0%	60,000	36.36%	44,000	100%
Nippon India Quant Fund	1.01	2.43%	450	27	6.38%	423	10.44%	383	10.69%
Nippon India Index Fund BSE Sensex Plan	5.13	1.05%	2,276	-20	-0.87%	2,296	2.59%	2,238	2.66%
Nippon India Index Fund Nifty Plan	9.18	0.92%	4,069	96	2.42%	3,973	14.50%	3,470	2.48%
Mahindra Manulife Consumption Fund	0	-%	0	-700	-100%	700	0%	700	-36.36%
LIC MF Conservative Hybrid Fund	1.16	1.95%	516	0	0%	516	0%	571	0%
Nippon India ETF Nifty 50 BeES	125.22	0.92%	55,520	1,811	3.37%	53,709	-2.95%	55,343	-0.43%
Nippon India ETF Nifty 100	1.51	0.79%	668	-28	-4.02%	696	-0.43%	699	-2.92%
LIC MF Nifty 100 ETF	4.83	0.79%	2,141	-12	-0.56%	2,153	0.19%	2,149	0.14%
LIC MF BSE Sensex ETF	7.31	1.05%	3,240	-13	-0.40%	3,253	0.25%	3,245	0.37%
LIC MF Nifty 50 ETF	6.78	0.92%	3,004	-72	-2.34%	3,076	0.23%	3,069	0.10%
Nippon India ETF BSE Sensex	8.35	1.04%	3,703	2,748	287.75%	955	0%	955	0.10%
Nippon India ETF Nifty 50 Shariah BeES	0.58	3.29%	257	-3	-1.15%	260	1.96%	255	0%
Nippon India ETF Consumption	1.77	3.97%	784	40	5.38%	744	-0.93%	751	-5.65%
Nippon India Multi Asset Allocation Fund	6.43	0.45%	2,850	0	0%	2,850	0%	2,850	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.89	4.28%	836	28	3.47%	808	-8.91%	887	0.34%
Nippon India Arbitrage Fund	30.13	0.31%	13,360	3,880	40.93%	9,480	196.25%	3,200	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.95%	258	-10	-3.73%	268	-1.11%	271	0%
Baroda BNP Paribas Multi Cap Fund	30.45	1.63%	13,500	0	0%	13,500	0%	13,500	0%
Sundaram Consumption Fund	43.79	3.53%	19,417	3,500	21.99%	15,917	0%	15,917	0%
Invesco India ELSS Tax Saver Fund	42.75	1.98%	18,953	0	0%	18,953	-12.40%	21,636	0%
Invesco India large & mid cap Fund	61.47	1.52%	27,256	0	0%	27,256	0%	27,256	0%
Bandhan Flexi Cap Fund	33.00	0.54%	14,631	0	0%	14,631	114.19%	6,831	0%
Invesco India largecap Fund	18.93	2.35%	8,393	0	0%	8,393	-17.15%	10,130	-34.67%
Axis Large Cap Fund	815.42	2.41%	361,552	0	0%	361,552	10.47%	327,277	3.67%
Axis ELSS Tax Saver Fund	2,150.58	6.67%	953,553	-23,300	-2.39%	976,853	0%	976,853	-2.20%
Bandhan Nifty 50 Index Fund	7.86	0.92%	3,487	66	1.93%	3,421	2.89%	3,325	2.69%
Axis Conservative Hybrid Fund	1.62	0.36%	717	0	0%	717	0%	717	0%
Baroda BNP Paribas Large Cap Fund	16.24	1.07%	7,200	0	0%	7,200	0%	7,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.82	0.49%	1,250	0	0%	1,250	0%	1,250	25%
HSBC Arbitrage Fund	1.08	0.06%	480	240	100%	240	0%	240	-45.45%
Navi Large & Midcap Fund	1.04	0.39%	460	0	0%	460	0%	460	0%
Axis Children's Fund	9.24	1.22%	4,096	0	0%	4,096	0%	4,096	0%
Axis Flexi Cap Fund	204.44	1.80%	90,646	0	0%	90,646	15.70%	78,346	7.78%
Baroda BNP Paribas India Consumption Fund	50.74	4.88%	22,500	0	0%	22,500	-10%	25,000	0%
Axis Large & Mid Cap Fund	62.07	0.65%	27,521	0	0%	27,521	0%	27,521	0%
Axis NIFTY 50 ETF	1.53	0.92%	680	-6	-0.87%	686	0.29%	684	0%
Axis Nifty 100 Index Fund	7.55	0.78%	3,349	13	0.39%	3,336	1.24%	3,295	-14.75%
Axis Retirement Fund - Aggressive Plan	14.26	2.02%	6,321	0	0%	6,321	0%	6,321	0%
Axis Retirement Fund - Dynamic Plan	11.82	3.98%	5,242	-3,000	-36.40%	8,242	0%	8,242	0%
Axis ESG Integration Strategy Fund	87.51	5.90%	38,800	-9,077	-18.96%	47,877	0%	47,877	-26.20%
HSBC Nifty 50 Index Fund	1.81	0.92%	803	0	0%	803	0.75%	797	2.18%
Invesco India Nifty 50 ETF	0.66	0.92%	291	-1	-0.34%	292	-0.34%	293	0%
Bandhan BSE Sensex ETF	0.01	0.90%	4	0	0%	4	0%	4	0%
Bandhan Nifty 50 ETF	0.18	0.92%	81	0	0%	81	-1.22%	82	0%
Invesco India ESG Integration Strategy Fund	9.56	1.62%	4,239	1,525	56.19%	2,714	0%	2,714	0%
Axis Quant Fund	27.41	2.76%	12,155	0	0%	12,155	150.57%	4,851	100%
Navi Nifty 50 Index Fund	7.92	0.92%	3,511	142	4.21%	3,369	-7.34%	3,636	3.74%
Baroda BNP Paribas Business Cycle Fund	10.15	2.44%	4,500	0	0%	4,500	0%	4,500	-10%
Axis NIFTY India Consumption ETF	0.47	3.94%	209	-2	-0.95%	211	-7.46%	228	0%
Axis Nifty 50 Index Fund	2.86	0.92%	1,266	13	1.04%	1,253	6.55%	1,176	7.99%
Invesco India Flexi Cap Fund	15.99	1.49%	7,092	500	7.58%	6,592	0%	6,592	23.31%
Bandhan Nifty 100 Index Fund	0.64	0.79%	284	4	1.43%	280	2.56%	273	1.87%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.39	3.70%	171	45	35.71%	126	-13.70%	146	2.10%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.13	0.92%	59	8	15.69%	51	13.33%	45	15.38%
Axis BSE Sensex ETF	1.12	1.05%	495	468	1733.33%	27	-18.18%	33	-13.16%
Invesco India Arbitrage Fund	0	-%	0	-2,240	-100%	2,240	-30.86%	3,240	100%
Bandhan Arbitrage Fund	2.80	0.08%	1,240	-11,600	-90.34%	12,840	-10.83%	14,400	233.33%
Bandhan Equity Savings Fund	0.18	0.21%	80	0	0%	80	0%	80	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	869	-0.46%	873	-0.46%
Axis Multi Asset Allocation Fund	17.31	1.21%	7,676	-3,200	-29.42%	10,876	0%	10,876	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	2,291	0%	2,291	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	5,222	0%	5,222	0%
Bandhan Balanced Advantage Fund	16.92	0.70%	7,500	0	0%	7,500	0%	7,500	0%
Axis Equity Savings Fund	5.62	0.62%	2,494	-500	-16.70%	2,994	0%	2,994	0%
Axis Balanced Advantage Fund	14.00	0.70%	6,208	0	0%	6,208	0%	6,208	0%
Axis Agressive Hybrid Fund	22.55	1.30%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life MNC Fund	74.31	2.15%	32,949	0	0%	32,949	0%	32,949	0%
Quant ELSS Tax Saver Fund	56.38	1.27%	25,000	0	0%	25,000	0%	25,000	100%
ICICI Prudential FMCG Fund	82.07	5.84%	36,391	9,750	36.60%	26,641	-8.46%	29,102	0%
Franklin India NSE Nifty 50 Index Fund	5.05	0.92%	2,239	1	0.04%	2,238	0%	2,238	0%
UTI Flexi Cap Fund	311.63	1.21%	138,176	-1,150	-0.83%	139,326	0%	139,326	0%
UTI MNC Fund	209.75	7.97%	93,000	0	0%	93,000	0%	93,000	2.76%
UTI Nifty 50 Index Fund	110.85	0.92%	49,150	336	0.69%	48,814	0.68%	48,483	1.53%
Quant Aggressive Hybrid Fund	28.08	2.12%	12,450	0	0%	12,450	0%	12,450	58.60%
Tata Ethical Fund	25.94	1.44%	11,500	0	0%	11,500	0%	11,500	0%
ICICI Prudential Nifty 50 Index Fund	45.28	0.92%	20,077	-183	-0.90%	20,260	-0.34%	20,330	1.45%
HDFC BSE Sensex Index Fund	55.83	1.06%	24,745	294	1.20%	24,451	1.23%	24,154	1.63%
HDFC Nifty 50 Index Fund	86.29	0.92%	38,262	476	1.26%	37,786	-0.27%	37,889	1.96%
Aditya Birla Sun Life Nifty 50 Index Fund	5.90	0.92%	2,616	30	1.16%	2,586	0.43%	2,575	1.22%
Tata Nifty 50 Index Fund	4.36	0.92%	1,933	21	1.10%	1,912	2.85%	1,859	1.42%
Tata BSE Sensex Index Fund	2.78	1.04%	1,231	49	4.15%	1,182	2.16%	1,157	1.40%
SBI Nifty Index Fund	44.06	0.92%	19,538	206	1.07%	19,332	-0.15%	19,362	12.40%
Aditya Birla Sun Life Consumption Fund	78.97	1.96%	35,016	0	0%	35,016	0%	35,016	0%
SBI MNC Fund	65.40	1.06%	29,000	0	0%	29,000	0%	29,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	59.38	0.82%	26,329	0	0%	26,329	0%	26,329	0%
UTI Arbitrage Fund	0.99	0.03%	440	-1,600	-78.43%	2,040	18.60%	1,720	100%
Kotak Arbitrage Fund	16.51	0.07%	7,320	-19,040	-72.23%	26,360	-32.89%	39,280	902.04%
UTI India Consumer Fund	23.91	4.66%	10,600	0	0%	10,600	0%	10,600	0%
Edelweiss Large Cap Fund	3.23	0.61%	1,430	0	0%	1,430	55.77%	918	0%
Taurus Nifty 50 Index Fund	0.02	0.89%	11	0	0%	11	0%	11	-8.33%
Tata Retirement Savings Progressive Fund	28.19	1.89%	12,500	0	0%	12,500	0%	12,500	3.53%
Tata Retirement Savings Moderate Fund	28.73	1.65%	12,739	0	0%	12,739	0%	12,739	0%
Tata Retirement Savings Conservative Fund	1.13	0.68%	500	0	0%	500	0%	500	0%
Tata India Consumer Fund	109.83	6.88%	48,700	0	0%	48,700	0%	48,700	6.33%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	851	0%	851	0%
ICICI Prudential BSE Sensex Index Fund	11.09	1.05%	4,916	-40	-0.81%	4,956	3.06%	4,809	-1.66%
DSP Nifty 50 Equal Weight Index Fund	12.81	1.95%	5,681	335	6.27%	5,346	-2.20%	5,466	2.53%
Shriram Flexi Cap Fund	0.30	0.47%	135	0	0%	135	100%	0	-100%
Tata Arbitrage Fund	38.16	0.55%	16,920	-2,160	-11.32%	19,080	76.01%	10,840	100%
Tata Nifty 50 ETF	4.96	0.92%	2,201	36	1.66%	2,165	0%	2,165	0%
DSP Nifty 50 Index Fund	3.52	0.92%	1,561	16	1.04%	1,545	-0.06%	1,546	10.27%
SBI Equity Minimum Variance Fund	12.12	7.71%	5,375	-146	-2.64%	5,521	0.97%	5,468	-1.00%
SBI NIFTY 200 Quality 30 ETF	2.28	4.78%	1,011	285	39.26%	726	-6.68%	778	0.26%
Baroda BNP Paribas Equity Savings Fund	1.80	0.76%	800	0	0%	800	0%	800	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	71.61	3.70%	31,752	277	0.88%	31,475	-11.50%	35,566	-0.36%
ICICI Prudential MNC Fund	30.25	2.08%	13,413	0	0%	13,413	0%	13,413	0%
UTI Unit Linked Insurance Plan	27.14	0.51%	12,033	-392	-3.15%	12,425	0%	12,425	0%
UTI Children's Equity Fund	14.28	1.73%	6,330	73	1.17%	6,257	1.59%	6,159	1.92%
UTI ELSS Tax Saver Fund	54.82	1.74%	24,308	0	0%	24,308	0%	24,308	0%
Motilal Oswal Nifty 500 Fund	3.05	0.60%	1,352	24	1.81%	1,328	2.31%	1,298	3.51%
Motilal Oswal Nifty 50 Index Fund	2.88	0.92%	1,276	32	2.57%	1,244	1.63%	1,224	2.94%
SBI S&P BSE Sensex ETF	1,039.45	1.05%	460,733	-2,307	-0.50%	463,040	1.43%	456,513	1.11%
ICICI Prudential Nifty 50 ETF	57.30	0.92%	25,406	2,362	10.25%	23,044	-0.95%	23,265	-0.71%
Kotak Nifty 50 ETF	18.96	0.92%	8,406	-1,343	-13.78%	9,749	-0.87%	9,835	-2.62%
ICICI Prudential Nifty 100 ETF	0.43	0.79%	189	-4	-2.07%	193	-2.03%	197	-3.90%
ICICI Prudential BSE Sensex ETF	10.14	1.06%	4,494	2,305	105.30%	2,189	0.14%	2,186	-8.99%
UTI BSE Sensex ETF	336.17	1.05%	149,006	1,379	0.93%	147,627	1.53%	145,398	1.35%
UTI Nifty 50 ETF	399.95	0.92%	177,335	-420	-0.24%	177,755	1.04%	175,917	1.30%
SBI S&P BSE 100 ETF	0.06	0.78%	25	0	0%	25	0%	25	0%
HDFC Nifty 50 ETF	23.43	0.92%	10,387	29	0.28%	10,358	-0.08%	10,366	3.06%
HDFC BSE Sensex ETF - Growth	4.52	1.03%	2,003	411	25.82%	1,592	-0.13%	1,594	-0.93%
Aditya Birla Sun Life Nifty 50 ETF	13.75	0.92%	6,097	320	5.54%	5,777	-0.35%	5,797	0.54%
Kotak BSE Sensex ETF	0.27	1.05%	118	-1	-0.84%	119	-0.83%	120	-0.83%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.38	1.06%	1,496	940	169.06%	556	0%	556	0.18%
SBI Nifty 50 ETF	1,505.27	0.92%	667,430	-12,454	-1.83%	679,884	0.46%	676,760	0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	20.39	4.29%	9,040	-41	-0.45%	9,081	-7.98%	9,869	5.19%
Tata Dividend Yield Fund	9.61	1.73%	4,262	0	0%	4,262	0%	4,262	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.37	1.95%	1,496	46	3.17%	1,450	-15.20%	1,710	-0.98%
Kotak Nifty 50 Index Fund	3.09	0.92%	1,368	73	5.64%	1,295	0.86%	1,284	1.02%
Bank of India Large Cap Fund	1.43	1.25%	635	0	0%	635	0%	635	49.41%
SBI Nifty Consumption ETF	0.38	3.97%	167	0	0%	167	-5.11%	176	-7.37%
ICICI Prudential Nifty FMCG ETF	7.05	7.59%	3,125	131	4.38%	2,994	4.58%	2,863	0%
HDFC NIFTY50 Equal Weight Index Fund	13.67	1.95%	6,062	223	3.82%	5,839	4.51%	5,587	-1.13%
Edelweiss Nifty 100 Quality 30 Index Fund	0.67	4.80%	297	-56	-15.86%	353	4.75%	337	4.01%
Edelweiss Nifty 50 Index Fund	0.15	0.92%	67	1	1.52%	66	-1.49%	67	1.52%
DSP Nifty 50 Equal Weight ETF	1.36	1.95%	605	-180	-22.93%	785	41.70%	554	11.47%
ICICI Prudential Nifty India Consumption ETF	1.73	3.98%	767	14	1.86%	753	-1.05%	761	0%
360 ONE Quant Fund	1.68	2.67%	744	-5	-0.67%	749	-5.19%	790	23.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.22	0.39%	98	1	1.03%	97	5.43%	92	1.10%
DSP Nifty 50 ETF	0.11	0.91%	48	0	0%	48	0%	48	0%
UTI BSE Sensex Index Fund	1.67	1.05%	741	-5	-0.67%	746	-4.24%	779	-6.37%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.96%	336	10	3.07%	326	-5.23%	344	-3.37%
HDFC Nifty 100 Index Fund	0.88	0.79%	388	2	0.52%	386	-1.28%	391	-1.51%
UTI BSE Low Volatility Index Fund	6.89	4.03%	3,053	-69	-2.21%	3,122	7.03%	2,917	2.24%
Kotak Nifty 100 Low Volatality 30 ETF	0.21	3.69%	91	50	121.95%	41	-10.87%	46	0%
WhiteOak Capital Flexi Cap Fund	66.04	4.04%	29,281	3,785	14.85%	25,496	9.31%	23,324	0%
Motilal Oswal BSE Low Volatility ETF	0.68	4.02%	301	15	5.24%	286	0.35%	285	-11.21%
Motilal Oswal BSE Low Volatility Index Fund	0.86	4.03%	379	15	4.12%	364	5.81%	344	-7.77%
Motilal Oswal Nifty 50 ETF	0.32	0.92%	140	1	0.72%	139	0%	139	0%
Kotak NIFTY India Consumption ETF	0.03	3.84%	13	0	0%	13	-7.14%	14	0%
HDFC Nifty 100 ETF	0.07	0.79%	29	0	0%	29	0%	29	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.51	4.76%	225	19	9.22%	206	-6.36%	220	7.32%
Motilal Oswal BSE Quality ETF	0.45	6.48%	200	0	0%	200	0.50%	199	-14.59%
Motilal Oswal BSE Quality Index Fund	0.41	6.41%	180	3	1.69%	177	3.51%	171	2.40%
Kotak Nifty MNC ETF	1.26	9.50%	558	1	0.18%	557	-87.93%	4,613	-20.97%
WhiteOak Capital ELSS Tax Saver Fund	3.16	3.94%	1,399	147	11.74%	1,252	5.12%	1,191	2.41%
WhiteOak Capital Mid Cap Fund	3.76	0.44%	1,666	0	0%	1,666	0%	1,666	0%
HDFC NIFTY100 Quality 30 ETF	0.44	4.80%	197	-14	-6.64%	211	-4.95%	222	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.34	1.94%	149	14	10.37%	135	-2.88%	139	2.96%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.71%	93	8	9.41%	85	-12.37%	97	0%
WhiteOak Capital Large Cap Fund	19.91	5.75%	8,828	0	0%	8,828	0%	8,828	0%
Baroda BNP Paribas Multi Asset Fund	16.24	1.27%	7,200	0	0%	7,200	0%	7,200	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.40	0.91%	179	1	0.56%	178	2.30%	174	2.35%
SBI Dividend Yield Fund	90.21	1.88%	40,000	0	0%	40,000	0%	40,000	0%
HDFC Balanced Advantage Fund	5.14	0.01%	2,280	2,000	714.29%	280	0%	280	0%
SBI Arbitrage Opportunities Fund	45.20	0.32%	20,040	9,800	95.70%	10,240	7.11%	9,560	4680%
ICICI Prudential Equity Arbitrage Fund	55.84	0.47%	24,760	-25,240	-50.48%	50,000	74.34%	28,680	785.19%
Quant Focused fund	0	-%	0	-3,370	-100%	3,370	0%	3,370	0%
Aditya Birla Sun Life Arbitrage Fund	11.19	0.21%	4,960	680	15.89%	4,280	100%	0	-100%
Mirae Asset Great Consumer Fund	85.70	3.36%	38,000	0	0%	38,000	0%	38,000	0%
Union Flexi Cap Fund	30.25	1.90%	13,413	0	0%	13,413	0%	13,413	91.61%
Union ELSS Tax Saver Fund	17.14	2.49%	7,600	0	0%	7,600	-3.18%	7,850	35.34%
Bank of India Balanced Advantage Fund	0.55	0.53%	243	0	0%	243	7.05%	227	6.07%
Edelweiss Arbitrage Fund	1.44	0.02%	640	0	0%	640	300%	160	-91.49%
Edelweiss Equity Savings Fund	0.75	0.27%	333	30	9.90%	303	0%	303	100%
Aditya Birla Sun Life Balanced Advantage Fund	0.45	0.01%	200	0	0%	200	0%	200	0%
Mirae Asset Aggressive Hybrid Fund	1.11	0.01%	492	0	0%	492	-92.43%	6,501	-48.12%
PGIM India ELSS Tax Saver Fund	5.41	0.97%	2,400	0	0%	2,400	0%	2,400	0%
DSP Equity Savings Fund	1.35	0.21%	600	200	50%	400	0%	400	0%
Union Largecap Fund	7.03	2.71%	3,119	0	0%	3,119	0%	3,119	107.93%
DSP Arbitrage Fund	1.35	0.08%	600	40	7.14%	560	7.69%	520	-69.05%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.66	0.61%	291	11	3.93%	280	5.66%	265	3.52%
Shriram Balanced Advantage Fund	0.22	0.47%	98	0	0%	98	100%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.49	0.92%	6,424	215	3.46%	6,209	1.97%	6,089	5.42%
Quantum ESG Best In Class Strategy Fund	1.05	1.48%	465	0	0%	465	0%	465	0%
Groww Nifty50 Exchange Traded Fund	0.03	0.93%	14	0	0%	14	0%	53	0%
DSP Quant Fund	30.75	2.38%	13,636	2,106	18.27%	11,530	-2.23%	11,793	-2.10%
Union Focused Fund	12.31	3.45%	5,458	0	0%	5,458	0%	5,458	100%
Union Large & Midcap Fund	6.75	1.32%	2,995	-472	-13.61%	3,467	0%	3,467	52.93%
Quantum Nifty 50 ETF	0.43	0.92%	190	-6	-3.06%	196	0%	196	0%
Quant ESG Integration Strategy Fund	5.28	2.84%	2,340	0	0%	2,340	0%	2,340	148.94%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	764	-3.05%
Union Aggressive Hybrid Fund	8.87	1.59%	3,934	313	8.64%	3,621	0%	3,621	100%
HDFC Dividend Yield Fund	36.09	1.01%	16,000	0	0%	16,000	0%	16,000	0%
NJ Balanced Advantage Fund	47.12	1.21%	20,894	-2,710	-11.48%	23,604	-2.01%	24,088	-4.77%
ITI Conservative Hybrid Fund	0.03	0.15%	14	4	40%	10	0%	10	0%
Union Retirement Fund	1.35	1.56%	600	0	0%	600	0%	600	50%
Union Multicap Fund	6.31	1.10%	2,800	0	0%	2,800	-8.20%	3,050	22%
WhiteOak Capital Balanced Advantage Fund	14.85	2.81%	6,583	1,097	20.00%	5,486	0%	5,486	6.63%
HDFC BSE 500 ETF	0.03	0.59%	12	-1	-7.69%	13	30%	10	0%
Mirae Asset Flexi Cap Fund	4.96	0.46%	2,200	0	0%	2,200	0%	2,200	0%
HDFC MNC Fund	34.84	8.00%	15,450	2,700	21.18%	12,750	0%	12,750	16.97%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	3.67%	97	-52	-34.90%	149	-12.35%	170	0%
HDFC BSE 500 Index Fund	0.08	0.59%	37	4	12.12%	33	13.79%	29	7.41%
WhiteOak Capital Multi Asset Allocation Fund	1.98	1.54%	879	297	51.03%	582	0%	582	100%
SBI BSE Sensex Index Fund	1.27	1.06%	565	13	2.36%	552	11.97%	493	100%
Union Balanced Advantage Fund	24.45	1.48%	10,843	1,347	14.18%	9,496	4.56%	9,082	101.91%
Union Equity Savings Fund	1.35	1.08%	600	38	6.76%	562	0%	562	98.59%
Mirae Asset Equity Savings Fund	0.23	0.03%	100	0	0%	100	-62.96%	270	-67.47%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	452	-55.56%
Mirae Asset Balanced Advantage Fund	0.23	0.02%	100	0	0%	100	-76.25%	421	-69.38%
Quant Dynamic Asset Allocation Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
HDFC Arbitrage Fund	18.58	0.30%	8,240	80	0.98%	8,160	343.48%	1,840	-54.46%
JM Arbitrage Fund	0.18	0.16%	80	-160	-66.67%	240	100%	-	-%
Shriram Aggresive Hybrid Fund	0.24	0.48%	105	0	0%	105	100%	-	-%
Axis Arbitrage Fund	1.62	0.06%	720	440	157.14%	280	100%	-	-%
Tata Flexi Cap Fund	22.55	0.96%	10,000	5,000	100%	5,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.19	0.47%	85	0	0%	85	100%	-	-%
ICICI Prudential Quant Fund	1.16	1.88%	515	0	0%	515	100%	-	-%
Groww Large Cap Fund	0.97	0.99%	429	0	0%	429	0%	-	-%
Groww ELSS Tax Saver Fund	0.57	1.49%	254	0	0%	254	0%	-	-%
Groww Aggressive Hybrid Fund	0.35	0.99%	154	0	0%	154	0%	-	-%
Edelweiss Balanced Advantage Fund	47.27	0.50%	20,959	0	0%	20,959	100%	-	-%
PGIM India Arbitrage Fund	0.36	0.25%	160	-280	-63.64%	440	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.70	1.93%	309	2	0.65%	307	100%	-	-%
Canara Robeco Consumer Trends Fund	11.28	0.99%	5,000	5,000	100%	-	-%	-	-%
ITI Large Cap Fund	2.54	1.21%	1,127	1,127	100%	-	-%	-	-%
LIC MF Large Cap Fund	5.17	0.38%	2,291	2,291	100%	-	-%	-	-%
LIC MF ELSS	11.78	1.24%	5,222	5,222	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	22.55	4.57%	10,000	10,000	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.73	0.16%	323	323	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.06	1.05%	28	28	100%	-	-%	-	-%
UTI Children's Hybrid Fund	29.45	0.70%	13,060	-239	-1.80%	-	-%	-	-%
Total:			4,631,570	-38,329		4,665,833		4,537,346

New 52W High in past week

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest buyer of 10,000 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 25,240 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jul 2023 share holdings and fund action in Nestle India Ltd.

95 MFs bought and 50 MFs sold Nestle India Ltd. in the month of Jul 2023 for a net change of 38,329 stocks

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest buyer of 10,000 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 25,240 shares in Jul 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners