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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-2024 Jun-2024 May-2024
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 0 -% 0 -25,799 -100% 25,799 27.85% 20,179 0%
LIC MF Large Cap Fund Growth 0 -% 0 -27,797 -100% 27,797 0% 27,797 0%
UTI Flexi Cap Fund Regular Plan Growth 271.48 1.03% 1,105,224 -20,110 -1.79% 1,125,334 -1.72% 1,145,074 -1.66%
UTI MNC Fund Regular Plan Growth 125.27 3.91% 510,000 66,522 15.00% 443,478 0% 443,478 0%
UTI Nifty 50 Index Fund Regular Plan Growth 153.10 0.79% 623,268 8,533 1.39% 614,735 1.28% 606,989 1.48%
LIC MF ELSS Tax Saver Growth 12.70 1.07% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Childrens Fund 0.23 1.37% 950 0 0% 950 0% 950 0%
LIC MF BSE Sensex Index Growth 0.80 0.94% 3,272 -9 -0.27% 3,281 0.37% 3,269 -0.40%
LIC MF Nifty 50 Index Fund Growth 2.57 0.78% 10,471 0 0% 10,471 -0.85% 10,561 -0.19%
Nippon India Hybrid Bond Fund Growth 0.96 0.12% 3,900 0 0% 3,900 0% 3,900 0%
UTI India Consumer Fund Regular Plan Growth 27.02 3.86% 110,000 11,000 11.11% 99,000 0% 99,000 -1%
Nippon India Index BSE Fund Sensex Plan - Growth 6.84 0.94% 27,852 -145 -0.52% 27,997 1.12% 27,688 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.74 0.79% 60,021 -113 -0.19% 60,134 1.80% 59,073 1.11%
Nippon India Arbitrage Fund Growth 18.91 0.12% 77,000 18,400 31.40% 58,600 2153.85% 2,600 100%
LIC MF Arbitrage Regular Plan Growth 1.18 0.77% 4,800 0 0% 4,800 0% 4,800 100%
UTI Unit Linked Insurance 24.18 0.44% 98,419 0 0% 98,419 -5.92% 104,616 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.94 1.85% 3,830 0 0% 3,830 0% 3,830 0%
UTI Children's Equity Fund Regular Plan Growth 15.26 1.33% 62,106 8,324 15.48% 53,782 0% 53,782 0%
UTI Children's Hybrid Fund - Regular Plan 25.01 0.54% 101,837 12,122 13.51% 89,715 -5.16% 94,599 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.03 1.33% 219,977 28,554 14.92% 191,423 -1.47% 194,285 0%
Nippon India ETF Nifty 50 BeES 246.20 0.79% 1,002,300 19,030 1.94% 983,270 1.57% 968,076 9.02%
Nippon India ETF Nifty 100 1.65 0.63% 6,726 -130 -1.90% 6,856 1.65% 6,745 1.06%
LIC MF Nifty 100 ETF 4.68 0.63% 19,033 0 0% 19,033 -1.09% 19,242 0%
LIC MF BSE Sensex ETF 7.90 0.93% 32,181 -7 -0.02% 32,188 0.86% 31,913 0.04%
UTI BSE Sensex ETF 422.63 0.94% 1,720,684 15,257 0.89% 1,705,427 1.51% 1,680,056 1.97%
UTI Nifty 50 Exchange Traded Fund 464.38 0.79% 1,890,534 17,012 0.91% 1,873,522 0.37% 1,866,614 1.42%
LIC MF Nifty 50 ETF 6.77 0.80% 27,563 389 1.43% 27,174 -1.46% 27,577 0.64%
Nippon India ETF BSE Sensex 92.69 0.94% 377,371 15,513 4.29% 361,858 6.66% 339,275 10.82%
Nippon India ETF Nifty 50 Shariah BeES 0.83 3.97% 3,381 934 38.17% 2,447 0.74% 2,429 7.34%
Nippon India ETF Nifty India Consumption 2.34 2.71% 9,507 624 7.02% 8,883 22.24% 7,267 20.14%
UTI BSE Sensex Index Fund Regular Growth 1.74 0.94% 7,079 48 0.68% 7,031 -0.54% 7,069 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 14.75 3.05% 60,046 4,322 7.76% 55,724 6.81% 52,173 3.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 23.24 3.18% 94,630 26,110 38.11% 68,520 38.89% 49,334 15.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.83% 6,670 272 4.25% 6,398 16.54% 5,490 1.76%
UTI Arbitrage Fund Regular Plan Growth 4.67 0.08% 19,000 13,800 265.38% 5,200 -88.24% 44,200 820.83%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.49 0.46% 54,932 13,287 31.91% 41,645 7.36% 38,791 20.47%
HSBC Nifty 50 Index Fund Regular Growth 2.26 0.79% 9,196 94 1.03% 9,102 1.72% 8,948 1.32%
SBI Nifty Index Fund Regular Growth 65.13 0.79% 265,160 -631 -0.24% 265,791 -0.23% 266,391 1.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 71.23 1.04% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Minimum Variance Fund Regular Growth 16.05 7.28% 65,352 6,371 10.80% 58,981 0.15% 58,893 0.14%
SBI NIFTY 200 Quality 30 ETF 4.96 4.50% 20,209 760 3.91% 19,449 21.48% 16,010 6.67%
SBI S&P BSE 100 ETF 0.06 0.63% 249 1 0.40% 248 41.71% 175 0%
SBI Nifty 50 ETF 1,603.39 0.79% 6,527,548 44,754 0.69% 6,482,794 0.18% 6,470,917 0.51%
SBI Nifty Consumption ETF 0.42 2.71% 1,720 122 7.63% 1,598 -1.24% 1,618 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.79% 2,382 19 0.80% 2,363 1.33% 2,332 1.52%
SBI Dividend Yield Fund Regular Growth 171.94 1.87% 700,000 300,000 75% 400,000 0% 400,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.93 0.94% 7,876 322 4.26% 7,554 2.40% 7,377 10.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.65 1.83% 80,011 783 0.99% 79,228 9.62% 72,274 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 139.96 0.43% 569,800 -249,800 -30.48% 819,600 121.04% 370,800 38.46%
SBI S&P BSE Sensex ETF 1,151.85 0.94% 4,689,665 29,129 0.63% 4,660,536 0.76% 4,625,276 0.67%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.02 1.65% 276,926 0 0% 276,926 0% 276,926 0%
ICICI Prudential FMCG Fund Growth 168.13 9.44% 684,474 148,848 27.79% 535,626 11.02% 482,469 23.43%
Franklin India NSE Nifty 50 Index Fund Growth 5.71 0.79% 23,236 -264 -1.12% 23,500 0% 23,500 0%
Tata Ethical Fund Regular Growth 28.25 0.91% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.18 0.79% 359,007 30,763 9.37% 328,244 2.74% 319,480 1.69%
HDFC Nifty 50 Index Fund 139.79 0.79% 569,082 13,402 2.41% 555,680 8.66% 511,379 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.74 0.79% 31,495 320 1.03% 31,175 3.37% 30,159 1.44%
Tata Nifty 50 Index Fund Regular Plan 6.80 0.79% 27,692 503 1.85% 27,189 5.90% 25,674 2.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 77.92 1.35% 317,228 0 0% 317,228 0% 317,228 0%
Kotak Equity Arbitrage Fund Growth 121.25 0.24% 493,600 -672,000 -57.65% 1,165,600 -18.31% 1,426,800 248.85%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.50% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 6.84 0.66% 27,846 0 0% 27,846 0% 27,846 51.46%
Edelweiss Aggressive Hybrid A Growth 10.65 0.55% 43,365 0 0% 43,365 77.33% 24,454 0%
Axis Bluechip Fund Growth 519.65 1.48% 2,115,521 -147,421 -6.51% 2,262,942 -12.33% 2,581,068 -3.00%
Axis ELSS Tax Saver Fund Growth 711.81 1.86% 2,897,833 -865,258 -22.99% 3,763,091 -15.94% 4,476,791 -7.87%
Axis Conservative Hybrid Fund Growth 1.76 0.57% 7,170 0 0% 7,170 0% 7,170 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.90 0.87% 81,000 0 0% 81,000 0% 81,000 12.50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.07 0.41% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Flexi Cap Fund Regular Growth 14.43 0.64% 58,758 0 0% 58,758 3.16% 56,960 0%
Axis Equity Savings Fund Regular Plan Growth 3.92 0.40% 15,940 0 0% 15,940 0% 15,940 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.90 0.78% 24,000 0 0% 24,000 0% 24,000 0%
Axis Children's Regular Lock in Growth 8.85 0.98% 36,018 -4,942 -12.07% 40,960 0% 40,960 0%
Tata India Consumer Fund Regular Growth 121.59 5.41% 495,000 66,000 15.38% 429,000 0% 429,000 0%
PGIM India Large Cap Fund Growth 3.91 0.64% 15,900 0 0% 15,900 0% 15,900 0%
Axis Balanced Advantage Fund Regular Growth 0.97 0.04% 3,950 0 0% 3,950 0% 3,950 0%
Baroda BNP Paribas Focused Regular Growth 28.25 3.98% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.69 0.94% 63,862 -27 -0.04% 63,889 0.67% 63,461 2.03%
DSP Nifty 50 Equal Weight Index Fund Growth 30.77 1.83% 125,260 3,133 2.57% 122,127 14.27% 106,877 4.30%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 11.38 0.68% 46,310 0 0% 46,310 0% 46,310 0%
Tata Flexi Cap Fund Regular Growth 36.85 1.21% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -169,480 -100% 169,480 -37.11% 269,480 -15.65%
Mahindra Manulife Consumption Fund Regular Growth 2.95 1.05% 12,000 -4,500 -27.27% 16,500 0% 16,500 0%
Tata Arbitrage Fund Regular Growth 45.10 0.38% 183,600 -283,000 -60.65% 466,600 2.15% 456,800 105.40%
Tata Nifty 50 ETF 5.58 0.79% 22,718 172 0.76% 22,546 0% 22,546 -0.19%
DSP Nifty 50 Index Fund Regular Growth 4.83 0.79% 19,683 230 1.18% 19,453 2.93% 18,899 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 7.93 1.43% 32,300 -4,500 -12.23% 36,800 0% 36,800 5.14%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.19 1.26% 70,000 0 0% 70,000 0% 70,000 5.26%
ICICI Prudential BSE 500 ETF 1.30 0.46% 5,291 94 1.81% 5,197 5.31% 4,935 3.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.02 3.30% 427,543 342 0.08% 427,201 4.52% 408,726 1.34%
Mirae Asset Nifty 50 ETF 23.13 0.79% 94,164 2,312 2.52% 91,852 7.40% 85,527 0.42%
Quantum India ESG Equity Fund Regular Growth 0.85 0.95% 3,444 0 0% 3,444 0% 3,444 -19.74%
DSP Quant Fund Regular Growth 8.71 0.76% 35,464 -24,000 -40.36% 59,464 -5.34% 62,821 -3.83%
Axis NIFTY 50 ETF 6.16 0.79% 25,095 -86 -0.34% 25,181 0.51% 25,052 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.14 0.46% 37,192 7,440 25.01% 29,752 25.34% 23,737 1.60%
Axis Nifty 100 Index Fund Regular Growth 10.43 0.63% 42,481 721 1.73% 41,760 5.30% 39,659 1.45%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.39 0.79% 17,883 297 1.69% 17,586 2.50% 17,157 2.17%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.33 0.68% 25,759 -3,364 -11.55% 29,123 0% 29,123 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.78 1.00% 3,161 -585 -15.62% 4,450 0% 4,450 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.17 1.09% 16,981 -2,912 -14.64% 19,893 0% 19,893 0%
Tata Quant Fund Regular Growth 0 -% 0 -10,092 -100% 10,092 0% 10,092 0%
Axis ESG Equity Fund Regular Growth 9.83 0.68% 40,000 -35,000 -46.67% 75,000 0% 75,000 0%
ICICI Prudential BSE Sensex ETF 105.23 0.94% 428,418 17,108 4.16% 411,310 9.15% 376,831 11.10%
HDFC Nifty 50 ETF 30.09 0.79% 122,483 1,796 1.49% 120,687 0.55% 120,028 1.89%
HDFC BSE Sensex ETF - Growth 5.30 0.94% 21,594 94 0.44% 21,500 0.70% 21,351 0.59%
Quantum Nifty 50 ETF 0.47 0.79% 1,932 0 0% 1,932 2.66% 1,882 1.84%
Kotak BSE Sensex ETF 0.27 0.94% 1,114 2 0.18% 1,112 0.36% 1,108 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.91 0.93% 19,972 40 0.20% 19,932 0.23% 19,886 0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.99 3.17% 162,819 12,165 8.07% 150,654 15.35% 130,607 4.20%
ITI Large Cap Fund Regular Growth 4.46 1.25% 18,162 0 0% 18,162 11.12% 16,344 0%
Bandhan BSE Sensex ETF 0.01 0.93% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.21 0.79% 862 0 0% 862 -0.12% 863 5.24%
Tata Dividend Yield Fund Regular Growth 9.26 0.89% 37,700 0 0% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.47 1.82% 22,280 15 0.07% 22,265 6.80% 20,848 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.72 0.79% 23,276 -521 -2.19% 23,797 -0.21% 23,847 5.26%
Bank of India Bluechip Fund Regular Growth 2.09 1.11% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Nifty FMCG ETF 23.44 7.01% 95,430 7,655 8.72% 87,775 70.15% 51,588 10.74%
Axis NIFTY India Consumption ETF 0.43 2.72% 1,736 0 0% 1,736 2.97% 1,686 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.16 4.55% 8,790 463 5.56% 8,327 27.58% 6,527 22.80%
Edelweiss Nifty 50 Index Fund Direct Growth 0.67 0.79% 2,744 307 12.60% 2,437 10.87% 2,198 8.76%
DSP Nifty 50 Equal Weight ETF 4.37 1.83% 17,780 -646 -3.51% 18,426 32.24% 13,934 -1.15%
ICICI Prudential Nifty India Consumption ETF 1.26 2.71% 5,115 -1,189 -18.86% 6,304 2.67% 6,140 -0.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.32% 2,423 109 4.71% 2,314 10.72% 2,090 4.45%
Axis Nifty 50 Index Fund Regular Growth 4.04 0.79% 16,466 339 2.10% 16,127 0.66% 16,022 -0.09%
DSP Nifty 50 ETF 3.37 0.79% 13,713 154 1.14% 13,559 20.37% 11,264 20.43%
Kotak Nifty 100 Low Volatality 30 ETF 4.48 3.30% 18,235 917 5.30% 17,318 4.32% 16,601 3.74%
Motilal Oswal BSE Low Volatility ETF 2.33 3.04% 9,498 1,582 19.98% 7,916 9.13% 7,254 18.86%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.73 3.05% 11,134 1,255 12.70% 9,879 36.60% 7,232 11.52%
Motilal Oswal Nifty 50 ETF 0.35 0.79% 1,441 4 0.28% 1,437 1.20% 1,420 0%
Kotak NIFTY India Consumption ETF 0.05 2.71% 185 0 0% 185 -1.07% 187 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.06 4.49% 8,380 236 2.90% 8,144 5.21% 7,741 3.66%
Motilal Oswal BSE Quality ETF 0.90 4.74% 3,648 308 9.22% 3,340 0.18% 3,334 8.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.12 4.77% 4,542 486 11.98% 4,056 12.73% 3,598 8.24%
Kotak Nifty MNC ETF 1.92 8.25% 7,818 76 0.98% 7,742 12.25% 6,897 9.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.47 1.83% 6,000 305 5.36% 5,695 21.30% 4,695 8.63%
Axis BSE Sensex ETF 1.22 0.93% 4,961 14 0.28% 4,947 0% 4,947 0%
DSP BSE Sensex ETF 0.07 0.94% 293 0 0% 293 0.34% 292 2.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 57.00 1.71% 232,040 -37,871 -14.03% 269,911 16.74% 231,198 -22.17%
NJ Flexi Cap Fund Regular Growth 5.01 0.31% 20,402 1,048 5.41% 19,354 5.68% 18,313 6.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.32% 1,474 94 6.81% 1,380 12.75% 1,224 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.32% 6,708 557 9.06% 6,151 16.56% 5,277 12.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.73 0.79% 39,619 -43,714 -52.46% 83,333 0% 83,333 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.70 1.77% 92,404 4,882 5.58% 87,522 0% 87,522 -10.54%
Axis BSE Sensex Index Fund Regular Growth 0.42 0.94% 1,713 2 0.12% 1,711 -10.61% 1,914 -9.80%
Quantum Multi Asset Allocation Fund Regular Growth 0.09 0.37% 374 0 0% 374 28.08% 292 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.46 0.32% 1,876 129 7.38% 1,747 15.01% 1,519 9.60%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 1.28 0.80% 5,208 3,221 162.10% 1,987 1.85% 1,951 0%
Motilal Oswal Nifty 500 ETF 0.31 0.46% 1,252 177 16.47% 1,075 48.48% 724 13.66%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 155.81 5.96% 634,322 484,231 322.62% 150,091 12.44% 133,491 42.78%
HDFC Balanced Advantage Fund Growth 92.65 0.10% 377,200 0 0% 377,200 0% 377,200 11.60%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.88% 3,338 497 17.49% 2,841 2.53% 2,771 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.00 0.23% 73,290 0 0% 73,290 0% 73,290 -21.44%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 164,000 0%
Sundaram Consumption Fund Growth 41.55 2.63% 169,170 0 0% 169,170 0% 169,170 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.20 0.23% 216,600 -50,200 -18.82% 266,800 11.63% 239,000 142.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.57 0.22% 63,400 -173,200 -73.20% 236,600 26.80% 186,600 329.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.49 0.01% 2,000 0 0% 2,000 0% 2,000 0%
DSP Arbitrage Fund Growth 1.08 0.02% 4,400 0 0% 4,400 -88.72% 39,000 50%
Baroda BNP Paribas India Consumption Regular Growth 42.10 2.89% 171,400 0 0% 171,400 0% 171,400 -23.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.39 0.85% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,800 -100% 14,800 -11.90% 16,800 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.16% 888 0 0% 888 -5.33% 938 10.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 84.36 0.70% 343,442 0 0% 343,442 18.95% 288,716 0%
Edelweiss Arbitrage Fund Regular Growth 33.26 0.28% 135,400 14,600 12.09% 120,800 -26.07% 163,400 96.87%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.22% 4,116 0 0% 4,116 23.60% 3,330 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.33 0.98% 9,500 -1,000 -9.52% 10,500 0% 10,500 0%
ICICI Prudential MNC Fund Regular Growth 26.26 1.43% 106,922 27,592 34.78% 79,330 0% 79,330 0%
Invesco India Arbitrage Fund Growth 24.81 0.14% 101,000 -95,600 -48.63% 196,600 18.58% 165,800 310.40%
Invesco India Balanced Advantage Fund Growth 10.39 1.29% 42,281 0 0% 42,281 107.77% 20,350 0%
Mirae Asset Arbitrage Fund Regular Growth 9.33 0.39% 38,000 0 0% 38,000 -33.57% 57,200 -14.88%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.56 1.79% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 112,000 -20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,713 -2.04% 4,811 -4.90%
HDFC Dividend Yield Fund Regular Growth 39.30 0.65% 160,000 0 0% 160,000 0% 160,000 0%
Navi Nifty 50 Index Fund Regular Growth 18.36 0.79% 74,727 2,932 4.08% 71,795 4.98% 68,389 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.53 1.83% 99,870 2,970 3.07% 96,900 12.16% 86,392 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.05 1.81% 45,000 0 0% 45,000 0% 45,000 0%
NJ Balanced Advantage Fund Regular Growth 11.43 0.27% 46,537 -3,036 -6.12% 49,573 -0.41% 49,779 -0.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.91 0.63% 3,722 80 2.20% 3,642 0.28% 3,632 2.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.32 0.92% 9,435 837 9.73% 8,598 23.20% 6,979 26.20%
HDFC Nifty 100 Index Fund Regular Growth 1.39 0.63% 5,659 324 6.07% 5,335 9.30% 4,881 4.50%
NJ Arbitrage Fund Regular Growth 0.34 0.10% 1,400 0 0% 1,400 0% 1,400 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 95.41 2.48% 388,440 6,571 1.72% 381,869 -9.05% 419,880 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.11 1.61% 90,000 0 0% 90,000 0% 90,000 0%
HDFC Nifty 100 ETF 0.10 0.63% 407 0 0% 407 17.29% 347 6.12%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.70 2.16% 23,214 0 0% 23,214 2.66% 22,613 -5.28%
HDFC NIFTY100 Quality 30 ETF 0.61 4.56% 2,501 4 0.16% 2,497 17.67% 2,122 -4.33%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 32.52 3.32% 132,411 11,016 9.07% 121,395 16.29% 104,392 46.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 3.30% 1,519 43 2.91% 1,476 0.89% 1,463 23.56%
WhiteOak Capital Large Cap Fund Regular Growth 15.74 2.77% 64,068 -4,527 -6.60% 68,595 -8.67% 75,109 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.69 1.46% 72,000 0 0% 72,000 0% 72,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.76 1.69% 76,353 -17,770 -18.88% 94,123 24.90% 75,357 0%
HDFC BSE 500 ETF 0.07 0.46% 295 145 96.67% 150 0% 150 -17.13%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.79% 2,056 88 4.47% 1,968 4.68% 1,880 5.26%
HDFC MNC Fund Regular Growth 25.55 3.84% 104,000 0 0% 104,000 0% 104,000 -39.18%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.41 3.30% 1,658 250 17.76% 1,408 3.76% 1,357 0%
HDFC BSE 500 Index Fund Regular Growth 0.71 0.46% 2,903 -172 -5.59% 3,075 10.25% 2,789 88.96%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.83 0.87% 23,721 -5,366 -18.45% 29,087 66.49% 17,471 12.02%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.83 1.94% 60,390 0 0% 60,390 0% 60,390 0%
ICICI Prudential Nifty 200 Quality 30 ETF 3.16 4.50% 12,865 2,003 18.44% 10,862 33.75% 8,121 44.97%
HDFC BSE Sensex Index Fund 71.59 0.94% 291,455 1,688 0.58% 289,767 1.10% 286,628 0.77%
Tata BSE Sensex Index Fund Regular Plan 3.43 0.93% 13,962 68 0.49% 13,894 -0.23% 13,926 0.63%
HDFC Arbitrage Fund Wholesale Plan Growth 21.37 0.14% 87,000 14,000 19.18% 73,000 -39.67% 121,000 105.08%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 8,371 100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.31 0.12% 66,400 3,400 5.40% 63,000 -36.36% 99,000 166.13%
Bandhan Nifty 50 Index Fund Growth 11.45 0.79% 46,629 1,487 3.29% 45,142 -0.43% 45,338 3.59%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.79% 137 5 3.79% 132 4.76% 126 0%
Mirae Asset Great Consumer Regular Growth 81.06 1.99% 330,000 0 0% 330,000 0% 330,000 0%
Tata Retirement Savings Progressive Fund Growth 32.42 1.54% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 30.80 1.41% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.49% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.60 0.43% 2,430 0 0% 2,430 0% 2,430 0%
HSBC Arbitrage Fund Regular Growth 20.44 0.83% 83,200 6,200 8.05% 77,000 81.60% 42,400 100%
Axis Arbitrage Regular Growth 13.95 0.25% 56,800 -25,400 -30.90% 82,200 0.24% 82,000 1105.88%
ICICI Prudential Nifty 50 ETF 147.14 0.79% 599,027 15,741 2.70% 583,286 2.64% 568,275 6.26%
Kotak Nifty 50 ETF 20.29 0.79% 82,585 -798 -0.96% 83,383 2.17% 81,611 -1.17%
ICICI Prudential Nifty 100 ETF 0.58 0.63% 2,369 41 1.76% 2,328 2.87% 2,263 3.38%
Invesco India Nifty 50 ETF 0.72 0.79% 2,950 7 0.24% 2,943 -0.24% 2,950 0%
Aditya Birla Sun Life Nifty 50 ETF 21.12 0.79% 85,978 1,436 1.70% 84,542 3.04% 82,045 1.49%
Navi BSE Sensex Index Fund Regular Growth 0.10 0.93% 416 27 6.94% 389 -1.27% 394 11.30%
WhiteOak Capital Multi Cap Fund Regular Growth 14.43 1.27% 58,747 -4,141 -6.58% 62,888 12.43% 55,933 -8.44%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 0%
Navi Nifty 50 ETF 0.06 0.79% 235 0 0% 235 0% 235 0%
Mirae Asset BSE Sensex ETF 0.15 0.94% 611 34 5.89% 577 5.87% 545 0%
Groww Nifty Total Market Index Fund Regular Growth 0.89 0.44% 3,613 327 9.95% 3,286 11.73% 2,941 9.58%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.33 1.79% 9,497 -1,336 -12.33% 10,833 18.70% 9,126 0%
Parag Parikh Arbitrage Fund Regular Growth 3.78 0.42% 15,400 0 0% 15,400 48.08% 10,400 2500%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.22 2.12% 118,960 0 0% 118,960 2.68% 115,850 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.56 0.76% 71,472 43,913 159.34% 27,559 0% 27,559 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.79% 2,044 -22 -1.06% 2,066 -8.75% 2,264 -9.37%
Baroda BNP Paribas Innovation Fund Regular Growth 15.97 1.41% 65,000 15,000 30% 50,000 0% 50,000 -21.88%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.56 3.17% 10,423 -561 -5.11% 10,984 5.58% 10,403 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.15 3.71% 4,674 532 12.84% 4,142 10.99% 3,732 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.54 0.09% 2,213 0 0% 2,213 0% 2,213 0%
Zerodha Nifty 100 ETF 0.12 0.63% 484 21 4.54% 463 100% - -%
SBI Equity Savings Regular Growth 5.55 0.11% 22,600 0 0% 22,600 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.86 1.14% 23,836 6,632 38.55% 17,204 100% - -%
Sundaram Dividend Yield Fund Growth 8.60 0.88% 35,000 0 0% 35,000 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.93 3.32% 3,788 1,009 36.31% 2,779 100% - -%
LIC MF Focused Fund Growth 2.59 1.71% 10,538 10,538 100% - -% - -%
JM Focused Fund - Growth Option 4.91 3.34% 20,000 20,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 129.34 0.27% 526,573 526,573 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 38.35 0.06% 156,127 156,127 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 212.83 1.95% 866,432 866,432 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 103.17 1.70% 420,000 420,000 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.29 3.29% 45,958 45,958 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.44% 608 608 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.20 0.46% 4,888 4,888 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.36 1.83% 1,471 1,471 100% - -% - -%
Total: 42,252,451 507,029 41,750,839 42,292,355
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