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  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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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-2023 Jun-2023 May-2023
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 %
LIC MF Aggressive Hybrid Fund Growth 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 BSE Sensex Index Growth 0.77 1.05% 343 0 0% 343 -0.58% 345 -6.76%
LIC MF Nifty 50 Index Fund Growth 2.05 0.91% 907 635 233.46% 272 0% 272 2.64%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 390 - -% 390 0% 390 0%
Nippon India ELSS Tax Saver Fund Growth 135.32 1.07% 60,000 0 0% 60,000 36.36% 44,000 100%
Nippon India Quant Fund - Growth 1.01 2.43% 450 27 6.38% 423 10.44% 383 10.69%
Nippon India Index BSE Fund Sensex Plan - Growth 5.13 1.05% 2,276 -20 -0.87% 2,296 2.59% 2,238 2.66%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.18 0.92% 4,069 96 2.42% 3,973 14.50% 3,470 2.48%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 -36.36%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 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 Nifty India Consumption 1.77 3.97% 784 40 5.38% 744 -0.93% 751 -5.65%
Nippon India Multi Asset Allocation Fund Regular Growth 6.43 0.45% 2,850 0 0% 2,850 0% 2,850 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.89 4.28% 836 28 3.47% 808 -8.91% 887 0.34%
Nippon India Arbitrage Fund Growth 30.13 0.31% 13,360 3,880 40.93% 9,480 196.25% 3,200 100%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.95% 258 -10 -3.73% 268 -1.11% 271 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.45 1.63% 13,500 0 0% 13,500 0% 13,500 0%
Sundaram Consumption Fund Growth 43.79 3.53% 19,417 3,500 21.99% 15,917 0% 15,917 0%
Invesco India ELSS Tax Saver Fund Growth 42.75 1.98% 18,953 0 0% 18,953 -12.40% 21,636 0%
Invesco India Large&MidCap Fund Growth 61.47 1.52% 27,256 0 0% 27,256 0% 27,256 0%
Bandhan Flexi Cap Fund Growth 33.00 0.54% 14,631 0 0% 14,631 114.19% 6,831 0%
Invesco India largecap Fund Growth 18.93 2.35% 8,393 0 0% 8,393 -17.15% 10,130 -34.67%
Axis Bluechip Fund Growth 815.42 2.41% 361,552 0 0% 361,552 10.47% 327,277 3.67%
Axis ELSS Tax Saver Fund Growth 2,150.58 6.67% 953,553 -23,300 -2.39% 976,853 0% 976,853 -2.20%
Bandhan Nifty 50 Index Fund Growth 7.86 0.92% 3,487 66 1.93% 3,421 2.89% 3,325 2.69%
Axis Conservative Hybrid Fund Growth 1.62 0.36% 717 0 0% 717 0% 717 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.24 1.07% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.82 0.49% 1,250 0 0% 1,250 0% 1,250 25%
HSBC Arbitrage Fund Regular Growth 1.08 0.06% 480 240 100% 240 0% 240 -45.45%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 0.39% 460 0 0% 460 0% 460 0%
Axis Children's Regular Lock in Growth 9.24 1.22% 4,096 0 0% 4,096 0% 4,096 0%
Axis Flexi Cap Fund Regular Growth 204.44 1.80% 90,646 0 0% 90,646 15.70% 78,346 7.78%
Baroda BNP Paribas India Consumption Regular Growth 50.74 4.88% 22,500 0 0% 22,500 -10% 25,000 0%
Axis Growth Opportunities Fund Regular Growth 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 Regular Growth 7.55 0.78% 3,349 13 0.39% 3,336 1.24% 3,295 -14.75%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.26 2.02% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.82 3.98% 5,242 -3,000 -36.40% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 87.51 5.90% 38,800 -9,077 -18.96% 47,877 0% 47,877 -26.20%
HSBC Nifty 50 Index Fund Regular Growth 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 Equity Fund Regular Growth 9.56 1.62% 4,239 1,525 56.19% 2,714 0% 2,714 0%
Axis Quant Fund Regular Growth 27.41 2.76% 12,155 0 0% 12,155 150.57% 4,851 100%
Navi Nifty 50 Index Fund Regular Growth 7.92 0.92% 3,511 142 4.21% 3,369 -7.34% 3,636 3.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 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 Regular Growth 2.86 0.92% 1,266 13 1.04% 1,253 6.55% 1,176 7.99%
Invesco India Flexi Cap Fund Regular Growth 15.99 1.49% 7,092 500 7.58% 6,592 0% 6,592 23.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.79% 284 4 1.43% 280 2.56% 273 1.87%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.39 3.70% 171 45 35.71% 126 -13.70% 146 2.10%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 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 Growth 0 -% 0 -2,240 -100% 2,240 -30.86% 3,240 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.80 0.08% 1,240 -11,600 -90.34% 12,840 -10.83% 14,400 233.33%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.21% 80 0 0% 80 0% 80 0%
IDBI Nifty 50 Index Growth - -% - - -% 869 -0.46% 873 -0.46%
Axis Multi Asset Allocation Fund Growth 17.31 1.21% 7,676 -3,200 -29.42% 10,876 0% 10,876 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 5,222 0% 5,222 0%
Bandhan Balanced Advantage Regular Growth 16.92 0.70% 7,500 0 0% 7,500 0% 7,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.62 0.62% 2,494 -500 -16.70% 2,994 0% 2,994 0%
Axis Balanced Advantage Fund Regular Growth 14.00 0.70% 6,208 0 0% 6,208 0% 6,208 0%
Axis Aggresive Hybrid Fund Regular Growth 22.55 1.30% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.31 2.15% 32,949 0 0% 32,949 0% 32,949 0%
Quant ELSS Tax Saver Growth 56.38 1.27% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential FMCG Fund Growth 82.07 5.84% 36,391 9,750 36.60% 26,641 -8.46% 29,102 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.05 0.92% 2,239 1 0.04% 2,238 0% 2,238 0%
UTI Flexi Cap Fund Regular Plan Growth 311.63 1.21% 138,176 -1,150 -0.83% 139,326 0% 139,326 0%
UTI MNC Fund Regular Plan Growth 209.75 7.97% 93,000 0 0% 93,000 0% 93,000 2.76%
UTI Nifty 50 Index Fund Regular Plan Growth 110.85 0.92% 49,150 336 0.69% 48,814 0.68% 48,483 1.53%
Quant Absolute Fund Growth 28.08 2.12% 12,450 0 0% 12,450 0% 12,450 58.60%
Tata Ethical Fund Regular Growth 25.94 1.44% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Growth 5.90 0.92% 2,616 30 1.16% 2,586 0.43% 2,575 1.22%
Tata Nifty 50 Index Fund Regular Plan 4.36 0.92% 1,933 21 1.10% 1,912 2.85% 1,859 1.42%
Tata BSE Sensex Index Fund Regular Plan 2.78 1.04% 1,231 49 4.15% 1,182 2.16% 1,157 1.40%
SBI Nifty Index Fund Regular Growth 44.06 0.92% 19,538 206 1.07% 19,332 -0.15% 19,362 12.40%
Aditya Birla Sun Life India GenNext Fund Growth 78.97 1.96% 35,016 0 0% 35,016 0% 35,016 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.40 1.06% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.38 0.82% 26,329 0 0% 26,329 0% 26,329 0%
UTI Arbitrage Fund Regular Plan Growth 0.99 0.03% 440 -1,600 -78.43% 2,040 18.60% 1,720 100%
Kotak Equity Arbitrage Fund Growth 16.51 0.07% 7,320 -19,040 -72.23% 26,360 -32.89% 39,280 902.04%
UTI India Consumer Fund Regular Plan Growth 23.91 4.66% 10,600 0 0% 10,600 0% 10,600 0%
Edelweiss Large Cap Fund Growth 3.23 0.61% 1,430 0 0% 1,430 55.77% 918 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.89% 11 0 0% 11 0% 11 -8.33%
Tata Retirement Savings Progressive Fund Growth 28.19 1.89% 12,500 0 0% 12,500 0% 12,500 3.53%
Tata Retirement Savings Moderate Fund Growth 28.73 1.65% 12,739 0 0% 12,739 0% 12,739 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.68% 500 0 0% 500 0% 500 0%
Tata India Consumer Fund Regular Growth 109.83 6.88% 48,700 0 0% 48,700 0% 48,700 6.33%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 851 0% 851 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.09 1.05% 4,916 -40 -0.81% 4,956 3.06% 4,809 -1.66%
DSP Nifty 50 Equal Weight Index Fund Growth 12.81 1.95% 5,681 335 6.27% 5,346 -2.20% 5,466 2.53%
Shriram Flexi Cap Fund Regular Growth 0.30 0.47% 135 0 0% 135 100% 0 -100%
Tata Arbitrage Fund Regular Growth 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 Regular Growth 3.52 0.92% 1,561 16 1.04% 1,545 -0.06% 1,546 10.27%
SBI Equity Minimum Variance Fund Regular Growth 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 Regular Growth 1.80 0.76% 800 0 0% 800 0% 800 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.61 3.70% 31,752 277 0.88% 31,475 -11.50% 35,566 -0.36%
ICICI Prudential MNC Fund Regular Growth 30.25 2.08% 13,413 0 0% 13,413 0% 13,413 0%
UTI Unit Linked Insurance 27.14 0.51% 12,033 -392 -3.15% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 14.28 1.73% 6,330 73 1.17% 6,257 1.59% 6,159 1.92%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.82 1.74% 24,308 0 0% 24,308 0% 24,308 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.05 0.60% 1,352 24 1.81% 1,328 2.31% 1,298 3.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Exchange Traded Fund 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 Regular Growth 9.61 1.73% 4,262 0 0% 4,262 0% 4,262 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.37 1.95% 1,496 46 3.17% 1,450 -15.20% 1,710 -0.98%
Kotak Nifty 50 Index Fund Regular Growth 3.09 0.92% 1,368 73 5.64% 1,295 0.86% 1,284 1.02%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 13.67 1.95% 6,062 223 3.82% 5,839 4.51% 5,587 -1.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 4.80% 297 -56 -15.86% 353 4.75% 337 4.01%
Edelweiss Nifty 50 Index Fund Direct Growth 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 Regular Growth 1.68 2.67% 744 -5 -0.67% 749 -5.19% 790 23.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 1.67 1.05% 741 -5 -0.67% 746 -4.24% 779 -6.37%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 336 10 3.07% 326 -5.23% 344 -3.37%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.79% 388 2 0.52% 386 -1.28% 391 -1.51%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 3.16 3.94% 1,399 147 11.74% 1,252 5.12% 1,191 2.41%
HDFC NIFTY100 Quality 30 ETF 0.44 4.80% 197 -14 -6.64% 211 -4.95% 222 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 19.91 5.75% 8,828 0 0% 8,828 0% 8,828 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.24 1.27% 7,200 0 0% 7,200 0% 7,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.91% 179 1 0.56% 178 2.30% 174 2.35%
SBI Dividend Yield Fund Regular Growth 90.21 1.88% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Balanced Advantage Fund Growth 5.14 0.01% 2,280 2,000 714.29% 280 0% 280 0%
SBI Arbitrage Opportunities Fund Regular Growth 45.20 0.32% 20,040 9,800 95.70% 10,240 7.11% 9,560 4680%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.84 0.47% 24,760 -25,240 -50.48% 50,000 74.34% 28,680 785.19%
Quant Focused fund Growth 0 -% 0 -3,370 -100% 3,370 0% 3,370 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.19 0.21% 4,960 680 15.89% 4,280 100% 0 -100%
Mirae Asset Great Consumer Regular Growth 85.70 3.36% 38,000 0 0% 38,000 0% 38,000 0%
Union Flexi Cap Fund Growth 30.25 1.90% 13,413 0 0% 13,413 0% 13,413 91.61%
Union ELSS Tax Saver Fund Growth 17.14 2.49% 7,600 0 0% 7,600 -3.18% 7,850 35.34%
Bank of India Balanced Advantage Regular Growth 0.55 0.53% 243 0 0% 243 7.05% 227 6.07%
Edelweiss Arbitrage Fund Regular Growth 1.44 0.02% 640 0 0% 640 300% 160 -91.49%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.27% 333 30 9.90% 303 0% 303 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.45 0.01% 200 0 0% 200 0% 200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.11 0.01% 492 0 0% 492 -92.43% 6,501 -48.12%
PGIM India ELSS Tax Saver Fund Regular Growth 5.41 0.97% 2,400 0 0% 2,400 0% 2,400 0%
DSP Equity Savings Fund Regular Plan Growth 1.35 0.21% 600 200 50% 400 0% 400 0%
Union Largecap Fund Regular Growth 7.03 2.71% 3,119 0 0% 3,119 0% 3,119 107.93%
DSP Arbitrage Fund Growth 1.35 0.08% 600 40 7.14% 560 7.69% 520 -69.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 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 Regular Growth 0.22 0.47% 98 0 0% 98 100% 0 -100%
Mirae Asset Nifty 50 ETF 14.49 0.92% 6,424 215 3.46% 6,209 1.97% 6,089 5.42%
Quantum India ESG Equity Fund Regular Growth 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 Regular Growth 30.75 2.38% 13,636 2,106 18.27% 11,530 -2.23% 11,793 -2.10%
Union Focused Fund Regular Growth 12.31 3.45% 5,458 0 0% 5,458 0% 5,458 100%
Union Large & Midcap Fund Regular Growth 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 Equity Fund Regular Growth 5.28 2.84% 2,340 0 0% 2,340 0% 2,340 148.94%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 764 -3.05%
Union Aggressive Hybrid Fund Regular Growth 8.87 1.59% 3,934 313 8.64% 3,621 0% 3,621 100%
HDFC Dividend Yield Fund Regular Growth 36.09 1.01% 16,000 0 0% 16,000 0% 16,000 0%
NJ Balanced Advantage Fund Regular Growth 47.12 1.21% 20,894 -2,710 -11.48% 23,604 -2.01% 24,088 -4.77%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 14 4 40% 10 0% 10 0%
Union Retirement Fund Regular Growth 1.35 1.56% 600 0 0% 600 0% 600 50%
Union Multicap Fund Regular Growth 6.31 1.10% 2,800 0 0% 2,800 -8.20% 3,050 22%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 4.96 0.46% 2,200 0 0% 2,200 0% 2,200 0%
HDFC MNC Fund Regular Growth 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 Regular Growth 0.08 0.59% 37 4 12.12% 33 13.79% 29 7.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.98 1.54% 879 297 51.03% 582 0% 582 100%
SBI BSE Sensex Index Fund Regular Growth 1.27 1.06% 565 13 2.36% 552 11.97% 493 100%
Union Balanced Advantage Fund Regular Growth 24.45 1.48% 10,843 1,347 14.18% 9,496 4.56% 9,082 101.91%
Union Equity Savings Fund Regular Growth 1.35 1.08% 600 38 6.76% 562 0% 562 98.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.03% 100 0 0% 100 -62.96% 270 -67.47%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 452 -55.56%
Mirae Asset Balanced Advantage Fund Regular Growth 0.23 0.02% 100 0 0% 100 -76.25% 421 -69.38%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 18.58 0.30% 8,240 80 0.98% 8,160 343.48% 1,840 -54.46%
JM Arbitrage Fund Growth 0.18 0.16% 80 -160 -66.67% 240 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.48% 105 0 0% 105 100% - -%
Axis Arbitrage Regular Growth 1.62 0.06% 720 440 157.14% 280 100% - -%
Tata Flexi Cap Fund Regular Growth 22.55 0.96% 10,000 5,000 100% 5,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.47% 85 0 0% 85 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.16 1.88% 515 0 0% 515 100% - -%
Groww Large Cap Fund Regular Plan Growth 0.97 0.99% 429 0 0% 429 0% - -%
Groww ELSS Tax Saver Growth 0.57 1.49% 254 0 0% 254 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.99% 154 0 0% 154 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.27 0.50% 20,959 0 0% 20,959 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.36 0.25% 160 -280 -63.64% 440 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.93% 309 2 0.65% 307 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.28 0.99% 5,000 5,000 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.54 1.21% 1,127 1,127 100% - -% - -%
LIC MF Large Cap Fund Growth 5.17 0.38% 2,291 2,291 100% - -% - -%
LIC MF ELSS Tax Saver Growth 11.78 1.24% 5,222 5,222 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.55 4.57% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.73 0.16% 323 323 100% - -% - -%
DSP BSE Sensex ETF 0.06 1.05% 28 28 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 29.45 0.70% 13,060 -239 -1.80% - -% - -%
Total: 4,629,904 -38,329 4,664,167 4,535,680
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