Mutual Fund Jul 2024 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-25,799	-100%	25,799	27.85%	20,179	0%
LIC MF Large Cap Fund	0	-%	0	-27,797	-100%	27,797	0%	27,797	0%
UTI Flexi Cap Fund	271.48	1.03%	1,105,224	-20,110	-1.79%	1,125,334	-1.72%	1,145,074	-1.66%
UTI MNC Fund	125.27	3.91%	510,000	66,522	15.00%	443,478	0%	443,478	0%
UTI Nifty 50 Index Fund	153.10	0.79%	623,268	8,533	1.39%	614,735	1.28%	606,989	1.48%
LIC MF ELSS	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 Sensex Index Fund	0.80	0.94%	3,272	-9	-0.27%	3,281	0.37%	3,269	-0.40%
LIC MF Nifty 50 Index Fund	2.57	0.78%	10,471	0	0%	10,471	-0.85%	10,561	-0.19%
Nippon India Conservative Hybrid Fund	0.96	0.12%	3,900	0	0%	3,900	0%	3,900	0%
UTI India Consumer Fund	27.02	3.86%	110,000	11,000	11.11%	99,000	0%	99,000	-1%
Nippon India Index Fund BSE Sensex Plan	6.84	0.94%	27,852	-145	-0.52%	27,997	1.12%	27,688	1.44%
Nippon India Index Fund Nifty Plan	14.74	0.79%	60,021	-113	-0.19%	60,134	1.80%	59,073	1.11%
Nippon India Arbitrage Fund	18.91	0.12%	77,000	18,400	31.40%	58,600	2153.85%	2,600	100%
LIC MF Arbitrage Fund	1.18	0.77%	4,800	0	0%	4,800	0%	4,800	100%
UTI Unit Linked Insurance Plan	24.18	0.44%	98,419	0	0%	98,419	-5.92%	104,616	0%
LIC MF Conservative Hybrid Fund	0.94	1.85%	3,830	0	0%	3,830	0%	3,830	0%
UTI Children's Equity Fund	15.26	1.33%	62,106	8,324	15.48%	53,782	0%	53,782	0%
UTI Children's Hybrid Fund	25.01	0.54%	101,837	12,122	13.51%	89,715	-5.16%	94,599	0%
UTI ELSS Tax Saver Fund	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 ETF	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 Consumption	2.34	2.71%	9,507	624	7.02%	8,883	22.24%	7,267	20.14%
UTI BSE Sensex Index Fund	1.74	0.94%	7,079	48	0.68%	7,031	-0.54%	7,069	0.04%
UTI BSE Low Volatility Index Fund	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	23.24	3.18%	94,630	26,110	38.11%	68,520	38.89%	49,334	15.12%
UTI Nifty50 Equal Weight Index Fund	1.64	1.83%	6,670	272	4.25%	6,398	16.54%	5,490	1.76%
UTI Arbitrage Fund	4.67	0.08%	19,000	13,800	265.38%	5,200	-88.24%	44,200	820.83%
UTI Multi Asset Allocation Fund	13.49	0.46%	54,932	13,287	31.91%	41,645	7.36%	38,791	20.47%
HSBC Nifty 50 Index Fund	2.26	0.79%	9,196	94	1.03%	9,102	1.72%	8,948	1.32%
SBI Nifty Index Fund	65.13	0.79%	265,160	-631	-0.24%	265,791	-0.23%	266,391	1.66%
SBI MNC Fund	71.23	1.04%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Minimum Variance Fund	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	0.59	0.79%	2,382	19	0.80%	2,363	1.33%	2,332	1.52%
SBI Dividend Yield Fund	171.94	1.87%	700,000	300,000	75%	400,000	0%	400,000	0%
SBI BSE Sensex Index Fund	1.93	0.94%	7,876	322	4.26%	7,554	2.40%	7,377	10.75%
SBI Nifty50 Equal Weight Index Fund	19.65	1.83%	80,011	783	0.99%	79,228	9.62%	72,274	-3.27%
SBI Arbitrage Opportunities Fund	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	68.02	1.65%	276,926	0	0%	276,926	0%	276,926	0%
ICICI Prudential FMCG Fund	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	5.71	0.79%	23,236	-264	-1.12%	23,500	0%	23,500	0%
Tata Ethical Fund	28.25	0.91%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Nifty 50 Index Fund	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	7.74	0.79%	31,495	320	1.03%	31,175	3.37%	30,159	1.44%
Tata Nifty 50 Index Fund	6.80	0.79%	27,692	503	1.85%	27,189	5.90%	25,674	2.43%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	77.92	1.35%	317,228	0	0%	317,228	0%	317,228	0%
Kotak Arbitrage Fund	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	0.37	0.50%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss Large Cap Fund	6.84	0.66%	27,846	0	0%	27,846	0%	27,846	51.46%
Edelweiss Aggressive Hybrid Fund	10.65	0.55%	43,365	0	0%	43,365	77.33%	24,454	0%
Axis Large Cap Fund	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	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	1.76	0.57%	7,170	0	0%	7,170	0%	7,170	0%
Baroda BNP Paribas Large Cap Fund	19.90	0.87%	81,000	0	0%	81,000	0%	81,000	12.50%
Baroda BNP Paribas Conservative Hybrid Fund	3.07	0.41%	12,500	0	0%	12,500	0%	12,500	0%
Edelweiss Flexi Cap Fund	14.43	0.64%	58,758	0	0%	58,758	3.16%	56,960	0%
Axis Equity Savings Fund	3.92	0.40%	15,940	0	0%	15,940	0%	15,940	0%
PGIM India ELSS Tax Saver Fund	5.90	0.78%	24,000	0	0%	24,000	0%	24,000	0%
Axis Children's Fund	8.85	0.98%	36,018	-4,942	-12.07%	40,960	0%	40,960	0%
Tata India Consumer Fund	121.59	5.41%	495,000	66,000	15.38%	429,000	0%	429,000	0%
PGIM India Large Cap Fund	3.91	0.64%	15,900	0	0%	15,900	0%	15,900	0%
Axis Balanced Advantage Fund	0.97	0.04%	3,950	0	0%	3,950	0%	3,950	0%
Baroda BNP Paribas Focused Fund	28.25	3.98%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential BSE Sensex Index Fund	15.69	0.94%	63,862	-27	-0.04%	63,889	0.67%	63,461	2.03%
DSP Nifty 50 Equal Weight Index Fund	30.77	1.83%	125,260	3,133	2.57%	122,127	14.27%	106,877	4.30%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	11.38	0.68%	46,310	0	0%	46,310	0%	46,310	0%
Tata Flexi Cap Fund	36.85	1.21%	150,000	0	0%	150,000	0%	150,000	0%
Axis Large & Mid Cap Fund	0	-%	0	-169,480	-100%	169,480	-37.11%	269,480	-15.65%
Mahindra Manulife Consumption Fund	2.95	1.05%	12,000	-4,500	-27.27%	16,500	0%	16,500	0%
Tata Arbitrage Fund	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	4.83	0.79%	19,683	230	1.18%	19,453	2.93%	18,899	1.53%
Mahindra Manulife Large Cap Fund	7.93	1.43%	32,300	-4,500	-12.23%	36,800	0%	36,800	5.14%
Mahindra Manulife Aggressive Hybrid Fund	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 Volatility 30 ETF	105.02	3.30%	427,543	342	0.08%	427,201	4.52%	408,726	1.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.13	0.79%	94,164	2,312	2.52%	91,852	7.40%	85,527	0.42%
Quantum ESG Best In Class Strategy Fund	0.85	0.95%	3,444	0	0%	3,444	0%	3,444	-19.74%
DSP Quant Fund	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	9.14	0.46%	37,192	7,440	25.01%	29,752	25.34%	23,737	1.60%
Axis Nifty 100 Index Fund	10.43	0.63%	42,481	721	1.73%	41,760	5.30%	39,659	1.45%
Motilal Oswal Nifty 50 Index Fund	4.39	0.79%	17,883	297	1.69%	17,586	2.50%	17,157	2.17%
Axis Retirement Fund - Aggressive Plan	6.33	0.68%	25,759	-3,364	-11.55%	29,123	0%	29,123	0%
Axis Retirement Fund - Conservative Plan	0.78	1.00%	3,161	-585	-15.62%	4,450	0%	4,450	0%
Axis Retirement Fund - Dynamic Plan	4.17	1.09%	16,981	-2,912	-14.64%	19,893	0%	19,893	0%
Tata Quant Fund	0	-%	0	-10,092	-100%	10,092	0%	10,092	0%
Axis ESG Integration Strategy Fund	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	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	9.26	0.89%	37,700	0	0%	37,700	0%	37,700	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.47	1.82%	22,280	15	0.07%	22,265	6.80%	20,848	1.90%
Kotak Nifty 50 Index Fund	5.72	0.79%	23,276	-521	-2.19%	23,797	-0.21%	23,847	5.26%
Bank of India Large Cap Fund	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	2.16	4.55%	8,790	463	5.56%	8,327	27.58%	6,527	22.80%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	0.60	0.32%	2,423	109	4.71%	2,314	10.72%	2,090	4.45%
Axis Nifty 50 Index Fund	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	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	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 Nifty 50 Equal Weight Index Fund	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	57.00	1.71%	232,040	-37,871	-14.03%	269,911	16.74%	231,198	-22.17%
NJ Flexi Cap Fund	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	0.36	0.32%	1,474	94	6.81%	1,380	12.75%	1,224	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	1.65	0.32%	6,708	557	9.06%	6,151	16.56%	5,277	12.13%
Bajaj Finserv Balanced Advantage Fund	9.73	0.79%	39,619	-43,714	-52.46%	83,333	0%	83,333	0%
Bajaj Finserv Large and Mid Cap Fund	22.70	1.77%	92,404	4,882	5.58%	87,522	0%	87,522	-10.54%
Axis BSE Sensex Index Fund	0.42	0.94%	1,713	2	0.12%	1,711	-10.61%	1,914	-9.80%
Quantum Multi Asset Allocation Fund	0.09	0.37%	374	0	0%	374	28.08%	292	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.46	0.32%	1,876	129	7.38%	1,747	15.01%	1,519	9.60%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	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	155.81	5.96%	634,322	484,231	322.62%	150,091	12.44%	133,491	42.78%
HDFC Balanced Advantage Fund	92.65	0.10%	377,200	0	0%	377,200	0%	377,200	11.60%
Sundaram Nifty 100 Equal Weight Fund	0.82	0.88%	3,338	497	17.49%	2,841	2.53%	2,771	2.67%
Sundaram ELSS Tax Saver Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Sundaram Value Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.00	0.23%	73,290	0	0%	73,290	0%	73,290	-21.44%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	164,000	0%
Sundaram Consumption Fund	41.55	2.63%	169,170	0	0%	169,170	0%	169,170	0%
ICICI Prudential Equity Arbitrage Fund	53.20	0.23%	216,600	-50,200	-18.82%	266,800	11.63%	239,000	142.89%
Bandhan Arbitrage Fund	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	0.49	0.01%	2,000	0	0%	2,000	0%	2,000	0%
DSP Arbitrage Fund	1.08	0.02%	4,400	0	0%	4,400	-88.72%	39,000	50%
Baroda BNP Paribas India Consumption Fund	42.10	2.89%	171,400	0	0%	171,400	0%	171,400	-23.82%
Baroda BNP Paribas Balanced Advantage Fund	34.39	0.85%	140,000	0	0%	140,000	0%	140,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,800	-100%	14,800	-11.90%	16,800	100%
Bandhan Equity Savings Fund	0.22	0.16%	888	0	0%	888	-5.33%	938	10.48%
Edelweiss Balanced Advantage Fund	84.36	0.70%	343,442	0	0%	343,442	18.95%	288,716	0%
Edelweiss Arbitrage Fund	33.26	0.28%	135,400	14,600	12.09%	120,800	-26.07%	163,400	96.87%
Edelweiss Equity Savings Fund	1.01	0.22%	4,116	0	0%	4,116	23.60%	3,330	0%
Baroda BNP Paribas Equity Savings Fund	2.33	0.98%	9,500	-1,000	-9.52%	10,500	0%	10,500	0%
ICICI Prudential MNC Fund	26.26	1.43%	106,922	27,592	34.78%	79,330	0%	79,330	0%
Invesco India Arbitrage Fund	24.81	0.14%	101,000	-95,600	-48.63%	196,600	18.58%	165,800	310.40%
Invesco India Balanced Advantage Fund	10.39	1.29%	42,281	0	0%	42,281	107.77%	20,350	0%
Mirae Asset Arbitrage Fund	9.33	0.39%	38,000	0	0%	38,000	-33.57%	57,200	-14.88%
Baroda BNP Paribas Large & Mid Cap Fund	24.56	1.79%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	112,000	-20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	4,713	-2.04%	4,811	-4.90%
HDFC Dividend Yield Fund	39.30	0.65%	160,000	0	0%	160,000	0%	160,000	0%
Navi Nifty 50 Index Fund	18.36	0.79%	74,727	2,932	4.08%	71,795	4.98%	68,389	3.42%
HDFC NIFTY50 Equal Weight Index Fund	24.53	1.83%	99,870	2,970	3.07%	96,900	12.16%	86,392	1.62%
Baroda BNP Paribas Business Cycle Fund	11.05	1.81%	45,000	0	0%	45,000	0%	45,000	0%
NJ Balanced Advantage Fund	11.43	0.27%	46,537	-3,036	-6.12%	49,573	-0.41%	49,779	-0.33%
Bandhan Nifty 100 Index Fund	0.91	0.63%	3,722	80	2.20%	3,642	0.28%	3,632	2.31%
HDFC Nifty 100 Equal Weight Index Fund	2.32	0.92%	9,435	837	9.73%	8,598	23.20%	6,979	26.20%
HDFC Nifty 100 Index Fund	1.39	0.63%	5,659	324	6.07%	5,335	9.30%	4,881	4.50%
NJ Arbitrage Fund	0.34	0.10%	1,400	0	0%	1,400	0%	1,400	100%
WhiteOak Capital Flexi Cap Fund	95.41	2.48%	388,440	6,571	1.72%	381,869	-9.05%	419,880	0%
Baroda BNP Paribas Flexi Cap Fund	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	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
WhiteOak Capital ELSS Tax Saver Fund	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	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	15.74	2.77%	64,068	-4,527	-6.60%	68,595	-8.67%	75,109	0%
Baroda BNP Paribas Multi Asset Fund	17.69	1.46%	72,000	0	0%	72,000	0%	72,000	0%
WhiteOak Capital Balanced Advantage Fund	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	0.51	0.79%	2,056	88	4.47%	1,968	4.68%	1,880	5.26%
HDFC MNC Fund	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	0.71	0.46%	2,903	-172	-5.59%	3,075	10.25%	2,789	88.96%
WhiteOak Capital Multi Asset Allocation Fund	5.83	0.87%	23,721	-5,366	-18.45%	29,087	66.49%	17,471	12.02%
HDFC Non-Cyclical Consumer Fund	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	3.43	0.93%	13,962	68	0.49%	13,894	-0.23%	13,926	0.63%
HDFC Arbitrage Fund	21.37	0.14%	87,000	14,000	19.18%	73,000	-39.67%	121,000	105.08%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	8,371	100%
Aditya Birla Sun Life Arbitrage Fund	16.31	0.12%	66,400	3,400	5.40%	63,000	-36.36%	99,000	166.13%
Bandhan Nifty 50 Index Fund	11.45	0.79%	46,629	1,487	3.29%	45,142	-0.43%	45,338	3.59%
Taurus Nifty 50 Index Fund	0.03	0.79%	137	5	3.79%	132	4.76%	126	0%
Mirae Asset Great Consumer Fund	81.06	1.99%	330,000	0	0%	330,000	0%	330,000	0%
Tata Retirement Savings Progressive Fund	32.42	1.54%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	30.80	1.41%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.86	0.49%	3,500	0	0%	3,500	0%	3,500	0%
Bank of India Balanced Advantage Fund	0.60	0.43%	2,430	0	0%	2,430	0%	2,430	0%
HSBC Arbitrage Fund	20.44	0.83%	83,200	6,200	8.05%	77,000	81.60%	42,400	100%
Axis Arbitrage Fund	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	0.10	0.93%	416	27	6.94%	389	-1.27%	394	11.30%
WhiteOak Capital Multi Cap Fund	14.43	1.27%	58,747	-4,141	-6.58%	62,888	12.43%	55,933	-8.44%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	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	0.89	0.44%	3,613	327	9.95%	3,286	11.73%	2,941	9.58%
WhiteOak Capital Balanced Hybrid Fund	2.33	1.79%	9,497	-1,336	-12.33%	10,833	18.70%	9,126	0%
Parag Parikh Arbitrage Fund	3.78	0.42%	15,400	0	0%	15,400	48.08%	10,400	2500%
WhiteOak Capital Large & Mid Cap Fund	29.22	2.12%	118,960	0	0%	118,960	2.68%	115,850	0%
Sundaram Multi Asset Allocation Fund	17.56	0.76%	71,472	43,913	159.34%	27,559	0%	27,559	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.79%	2,044	-22	-1.06%	2,066	-8.75%	2,264	-9.37%
Baroda BNP Paribas Innovation Fund	15.97	1.41%	65,000	15,000	30%	50,000	0%	50,000	-21.88%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	2.56	3.17%	10,423	-561	-5.11%	10,984	5.58%	10,403	100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.15	3.71%	4,674	532	12.84%	4,142	10.99%	3,732	100%
Aditya Birla Sun Life Equity Savings Fund	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 Fund	5.55	0.11%	22,600	0	0%	22,600	100%	-	-%
PGIM India Large and Mid Cap Fund	5.86	1.14%	23,836	6,632	38.55%	17,204	100%	-	-%
Sundaram Dividend Yield Fund	8.60	0.88%	35,000	0	0%	35,000	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.93	3.32%	3,788	1,009	36.31%	2,779	100%	-	-%
LIC MF Focused	2.59	1.71%	10,538	10,538	100%	-	-%	-	-%
JM Focused Fund	4.91	3.34%	20,000	20,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	129.34	0.27%	526,573	526,573	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	38.35	0.06%	156,127	156,127	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	212.83	1.95%	866,432	866,432	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	103.17	1.70%	420,000	420,000	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.29	3.29%	45,958	45,958	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.15	0.44%	608	608	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	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

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 866,432 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 865,258 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2024 share holdings and fund action in Nestle

124 MFs bought and 51 MFs sold Nestle in the month of Jul 2024 for a net change of 507,029 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 866,432 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 865,258 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners