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

Near 52W High of ₹1311.60

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

Near 52W High of ₹1311.60

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