Mutual Fund Jul 2025 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	5.18	0.72%	23,028	413	1.83%	22,615	0.99%	22,394	1.80%
Motilal Oswal BSE Low Volatility ETF	3.06	3.59%	13,594	793	6.19%	12,801	-1.41%	12,984	-2.34%
Motilal Oswal BSE Low Volatility Index Fund	4.12	3.60%	18,327	114	0.63%	18,213	0.41%	18,138	1.11%
Motilal Oswal Nifty 50 ETF	0.40	0.72%	1,775	4	0.23%	1,771	-0.11%	1,773	1.20%
Motilal Oswal BSE Quality Index Fund	2.93	5.47%	13,027	595	4.79%	12,432	1.03%	12,305	2.06%
Motilal Oswal BSE Quality ETF	1.01	5.41%	4,497	12	0.27%	4,485	0.18%	4,477	0.13%
Motilal Oswal Nifty 50 Equal Weight ETF	0.48	1.91%	2,122	1,659	358.32%	463	0.87%	459	100%
Motilal Oswal Nifty 500 Fund	10.26	0.42%	45,665	695	1.55%	44,970	0.74%	44,640	3.40%
LIC MF Nifty 100 ETF	4.38	0.59%	19,477	0	0%	19,477	0%	19,477	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	0	-100%	30,905	0.27%
LIC MF Nifty 50 ETF	6.19	0.71%	27,560	0	0%	27,560	-0.26%	27,632	0.23%
Motilal Oswal Nifty 500 ETF	0.65	0.42%	2,894	354	13.94%	2,540	-0.20%	2,545	3.54%
LIC MF ELSS	11.62	1.04%	51,686	0	0%	51,686	0%	51,686	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	0	-100%	3,340	0%
LIC MF Nifty 50 Index Fund	2.37	0.71%	10,532	0	0%	10,532	0%	10,532	-1.17%
UTI Nifty200 Quality 30 Index Fund	30.43	4.81%	135,399	2,361	1.77%	133,038	-8.68%	145,686	1.82%
UTI Flexi Cap Fund	273.73	1.07%	1,217,820	-10,580	-0.86%	1,228,400	-0.88%	1,239,255	-0.86%
Canara Robeco Large and Mid Cap Fund	24.72	0.10%	109,967	0	0%	109,967	0%	109,967	-49.39%
UTI India Consumer Fund	17.53	2.52%	78,000	-22,000	-22%	100,000	0%	100,000	0%
UTI Children's Equity Fund	14.76	1.30%	65,677	0	0%	65,677	0%	65,677	0%
UTI Children's Hybrid Fund	24.34	0.53%	108,299	0	0%	108,299	0%	108,299	-4.54%
UTI BSE Sensex ETF	-	-%	-	-	-%	0	-100%	1,835,334	1.83%
UTI Nifty 50 ETF	450.49	0.72%	2,004,218	21,671	1.09%	1,982,547	-0.85%	1,999,625	0.48%
UTI Nifty50 Equal Weight Index Fund	1.99	1.91%	8,861	87	0.99%	8,774	2.30%	8,577	0.59%
UTI Quant Fund	72.73	4.30%	323,595	18,877	6.19%	304,718	1.51%	300,194	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	7,576	-0.71%
UTI BSE Low Volatility Index Fund	20.24	3.59%	89,999	-504	-0.56%	90,503	-0.33%	90,799	0.00%
UTI MNC Fund	144.72	5.10%	643,855	0	0%	643,855	0%	643,855	0%
UTI Nifty 50 Index Fund	169.95	0.72%	756,098	10,144	1.36%	745,954	0.28%	743,844	1.40%
UTI Arbitrage Fund	0.06	0.00%	250	250	100%	250	100%	0	-100%
UTI Multi Asset Allocation Fund	106.52	1.80%	473,890	22,137	4.90%	451,753	16.21%	388,753	0%
UTI Unit Linked Insurance Plan	23.58	0.44%	104,900	-9,430	-8.25%	114,330	0%	114,330	0%
UTI ELSS Tax Saver Fund	4.50	0.12%	20,000	-170,000	-89.47%	190,000	-14.14%	221,295	0%
HDFC Nifty100 Quality 30 Index Fund	7.88	4.76%	35,079	-2,726	-7.21%	37,805	-13.31%	43,608	-6.98%
HDFC Dividend Yield Fund	35.96	0.56%	160,000	0	0%	160,000	0%	160,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.02	0.94%	4,525	33	0.73%	4,492	3.17%	4,354	1.47%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	319,212	0.41%
HDFC Nifty 50 Index Fund	147.45	0.72%	655,999	5,362	0.82%	650,637	-0.33%	652,774	0.79%
HDFC Arbitrage Fund	62.09	0.29%	276,250	-23,750	-7.92%	300,000	737.99%	35,800	51.69%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	170,000	-24.44%
Bandhan Equity Savings Fund	1.64	0.51%	7,295	1,063	17.06%	6,232	3.13%	6,043	0%
HSBC Nifty 50 Index Fund	2.48	0.72%	11,030	98	0.90%	10,932	0.51%	10,877	2.09%
Bandhan Nifty 100 Index Fund	1.13	0.59%	5,045	133	2.71%	4,912	1.97%	4,817	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.47	0.95%	15,427	-123	-0.79%	15,550	0.91%	15,410	-0.56%
HDFC Nifty 100 Index Fund	2.06	0.59%	9,161	62	0.68%	9,099	1.51%	8,964	1.46%
HDFC Non-Cyclical Consumer Fund	13.57	1.34%	60,390	0	0%	60,390	0%	60,390	0%
PGIM India Retirement Fund	0.74	0.82%	3,299	0	0%	3,299	0%	3,299	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.22	3.92%	54,360	-3,314	-5.75%	57,674	1.50%	56,824	-2.14%
HDFC Nifty LargeMidcap 250 Index Fund	1.36	0.30%	6,069	-234	-3.71%	6,303	1.24%	6,226	-0.64%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.81%	2,518	13	0.52%	2,505	-9.99%	2,783	8.08%
Sundaram Consumption Fund	38.02	2.41%	169,170	0	0%	169,170	0%	169,170	0%
Bandhan Arbitrage Fund	70.07	0.79%	311,750	27,500	9.67%	284,250	100%	0	-100%
Bandhan Nifty 50 Index Fund	13.97	0.72%	62,148	1,284	2.11%	60,864	0.93%	60,301	0.95%
PGIM India ELSS Tax Saver Fund	0	-%	0	-55,500	-100%	55,500	0%	55,500	0%
HDFC Nifty 50 ETF	33.39	0.72%	148,542	1,367	0.93%	147,175	1.27%	145,329	1.42%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	0	-100%	19,635	-0.09%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	0	-100%	47	0%
Bandhan Nifty 50 ETF	0.17	0.71%	767	-129	-14.40%	896	-0.22%	898	0%
HDFC NIFTY50 Equal Weight Index Fund	28.68	1.91%	127,618	1,044	0.82%	126,574	0.47%	125,983	-0.44%
HDFC Nifty 100 ETF	0.20	0.59%	906	63	7.47%	843	2.68%	821	2.50%
HDFC NIFTY100 Quality 30 ETF	1.15	4.77%	5,123	253	5.20%	4,870	-8.18%	5,304	11.15%
Bandhan Nifty100 Low Volatility 30 Index Fund	63.05	3.92%	280,489	5,520	2.01%	274,969	9.30%	251,579	4.95%
HDFC NIFTY100 Low Volatility 30 ETF	0.62	3.92%	2,764	5	0.18%	2,759	5.95%	2,604	1.96%
HDFC MNC Fund	18.89	3.19%	84,061	0	0%	84,061	0%	84,061	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	60,650	0%
PGIM India Large and Mid Cap Fund	8.20	1.12%	36,483	0	0%	36,483	0%	36,483	0%
Taurus Ethical Fund	3.84	1.20%	17,068	0	0%	17,068	0%	17,068	50.14%
Quantum Nifty 50 ETF	0.51	0.71%	2,274	0	0%	2,274	1.52%	2,240	0%
Edelweiss Nifty 100 Quality 30 Index Fund	7.31	4.77%	32,523	1,365	4.38%	31,158	-5.06%	32,820	0.70%
Edelweiss Nifty 50 Index Fund	1.30	0.72%	5,775	223	4.02%	5,552	3.33%	5,373	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.30%	3,861	151	4.07%	3,710	3.86%	3,572	2.00%
NJ Flexi Cap Fund	39.56	1.68%	176,012	2,729	1.57%	173,283	0.37%	172,639	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.30%	2,826	74	2.69%	2,752	5.24%	2,615	3.07%
Zerodha Nifty LargeMidcap 250 Index Fund	3.09	0.30%	13,769	518	3.91%	13,251	6.82%	12,405	3.54%
Quantum Multi Asset Allocation Fund	0.13	0.36%	593	77	14.92%	516	0%	516	0%
Invesco India Multi Asset Allocation Fund	0.75	0.17%	3,319	0	0%	3,319	0%	3,319	0%
Invesco India ELSS Tax Saver Fund	34.39	1.22%	152,996	24,960	19.49%	128,036	0%	128,036	0%
Taurus Nifty 50 Index Fund	0.04	0.71%	184	7	3.95%	177	-1.67%	180	-1.64%
Invesco India Nifty 50 ETF	0.68	0.71%	3,009	4	0.13%	3,005	1.38%	2,964	0%
Zerodha Nifty 100 ETF	0.34	0.59%	1,506	84	5.91%	1,422	6.44%	1,336	0%
Edelweiss Arbitrage Fund	24.11	0.16%	107,250	23,250	27.68%	84,000	100%	0	-100%
Invesco India ESG Integration Strategy Fund	11.27	2.42%	50,122	0	0%	50,122	0%	50,122	0%
NJ Balanced Advantage Fund	42.30	1.12%	188,181	-12,899	-6.41%	201,080	-0.88%	202,864	-1.08%
Edelweiss Consumption Fund	8.65	2.18%	38,474	0	0%	38,474	0%	38,474	13.44%
Bandhan ELSS Tax saver Fund	101.15	1.45%	450,000	20,000	4.65%	430,000	0%	430,000	1.18%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	203,452	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,245	0%
Bandhan Multi Cap Fund	31.47	1.17%	140,000	0	0%	140,000	0%	140,000	7.69%
HDFC BSE 500 ETF	0.08	0.43%	348	29	9.09%	319	-0.31%	320	-0.31%
HDFC BSE 500 Index Fund	0.99	0.43%	4,400	-269	-5.76%	4,669	2.41%	4,559	2.75%
Bandhan Multi Asset Allocation Fund	0	-%	0	-30,000	-100%	30,000	-33.33%	45,000	-10%
Bandhan Nifty Total Market Index Fund	0.16	0.41%	715	0	0%	715	-1.92%	729	1.11%
Navi Nifty 50 Index Fund	24.36	0.72%	108,398	1,218	1.14%	107,180	1.51%	105,587	7.24%
Kotak Nifty 100 Low Volatality 30 ETF	6.86	3.92%	30,533	374	1.24%	30,159	4.64%	28,822	-1.17%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	281	44	18.57%	237	-26.85%	324	6.58%
Invesco India Arbitrage Fund	54.56	0.23%	242,750	60,750	33.38%	182,000	100%	0	-100%
ICICI Prudential BSE 500 ETF	1.35	0.43%	5,996	83	1.40%	5,913	-10.12%	6,579	-7.95%
DSP Quant Fund	24.96	2.74%	111,053	24,655	28.54%	86,398	0.16%	86,261	-8.25%
Kotak Nifty 50 ETF	23.29	0.72%	103,638	238	0.23%	103,400	5.59%	97,928	0.66%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	0	-100%	791,839	5.46%
Kotak Nifty 50 Index Fund	6.66	0.72%	29,647	982	3.43%	28,665	-0.39%	28,776	1.98%
DSP Nifty 50 Equal Weight ETF	11.25	1.91%	50,044	2,396	5.03%	47,648	1.16%	47,101	4.62%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	687	4.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.67	0.30%	2,994	43	1.46%	2,951	8.81%	2,712	0.48%
Kotak MNC Fund	76.96	3.44%	342,400	0	0%	342,400	0%	342,400	0%
ICICI Prudential Nifty 500 Index Fund	0.13	0.42%	567	78	15.95%	489	3.38%	473	9.74%
ICICI Prudential Equity Savings Fund	165.51	1.08%	736,373	294,206	66.54%	442,167	0%	442,167	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	70,489	-2.50%
DSP Nifty 50 Equal Weight Index Fund	41.91	1.91%	186,469	3,899	2.14%	182,570	1.37%	180,107	0.86%
DSP Nifty 50 Index Fund	5.84	0.71%	25,981	949	3.79%	25,032	5.95%	23,627	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.44	0.72%	144,347	-401	-0.28%	144,748	-1.24%	146,563	-0.70%
ICICI Prudential Nifty 50 ETF	222.18	0.72%	988,493	18,721	1.93%	969,772	0.92%	960,917	3.19%
ICICI Prudential Nifty 100 ETF	0.76	0.59%	3,387	266	8.52%	3,121	0.10%	3,118	-2.35%
Kotak BSE Sensex ETF	-	-%	-	-	-%	0	-100%	1,072	0.09%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	4,393	-0.86%
ICICI Prudential Nifty FMCG ETF	45.37	7.12%	201,866	6,596	3.38%	195,270	10.25%	177,116	2.84%
ICICI Prudential Nifty India Consumption ETF	1.58	2.48%	7,041	142	2.06%	6,899	-4.91%	7,255	5.16%
DSP Nifty 50 ETF	1.09	0.72%	4,855	57	1.19%	4,798	-58.28%	11,501	-0.96%
Kotak NIFTY India Consumption ETF	0.15	2.48%	681	2	0.29%	679	0%	679	-8.86%
Kotak Nifty MNC ETF	3.14	8.39%	13,966	693	5.22%	13,273	-1.07%	13,416	5.25%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.48	1.91%	11,017	301	2.81%	10,716	2.09%	10,497	0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.62	0.71%	2,753	19	0.69%	2,734	0.74%	2,714	1.04%
DSP BSE Sensex ETF	-	-%	-	-	-%	0	-100%	322	-2.42%
ICICI Prudential Nifty 200 Quality 30 ETF	8.48	4.81%	37,733	-865	-2.24%	38,598	-10.55%	43,151	0.08%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	0	-100%	701	-8.13%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.38	3.93%	19,496	478	2.51%	19,018	7.19%	17,742	1.30%
Mirae Asset Nifty 50 Index Fund	0.22	0.72%	984	46	4.90%	938	-0.32%	941	4.09%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.95%	709	203	40.12%	506	9.76%	461	1.99%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	369	-0.27%
Kotak Arbitrage Fund	325.07	0.45%	1,446,250	55,750	4.01%	1,390,500	100%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.71	0.72%	3,152	60	1.94%	3,092	1.74%	3,039	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.15	1.91%	5,116	2,266	79.51%	2,850	351.66%	631	100%
ICICI Prudential Quality Fund	48.69	2.31%	216,600	5,000	2.36%	211,600	0%	211,600	100%
Franklin India NSE Nifty 50 Index Fund	5.30	0.71%	23,589	107	0.46%	23,482	0.04%	23,473	-0.47%
ICICI Prudential Nifty 50 Index Fund	99.47	0.72%	442,531	6,455	1.48%	436,076	0.80%	432,614	0.89%
Tata Nifty 50 Index Fund	9.26	0.72%	41,198	606	1.49%	40,592	1.26%	40,088	2.59%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	15,385	3.76%
Tata Retirement Savings Progressive Fund	14.83	0.71%	66,000	-66,000	-50%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	14.09	0.66%	62,695	-62,695	-50%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.39	0.22%	1,750	-1,750	-50%	3,500	0%	3,500	0%
Bank of India Balanced Advantage Fund	0.62	0.44%	2,748	0	0%	2,748	0%	2,748	6.31%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	68.55	2.76%	305,000	0	0%	305,000	0%	305,000	0%
Tata Flexi Cap Fund	51.70	1.53%	230,000	30,000	15%	200,000	0%	200,000	0%
Mahindra Manulife Consumption Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Tata Arbitrage Fund	66.81	0.39%	297,250	202,000	212.07%	95,250	100%	0	-100%
Tata Nifty 50 ETF	5.10	0.72%	22,671	34	0.15%	22,637	-0.11%	22,662	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	145.38	3.92%	646,809	-5,142	-0.79%	651,951	5.59%	617,444	-0.59%
Mirae Asset Arbitrage Fund	4.05	0.13%	18,000	-66,000	-78.57%	84,000	100%	0	-100%
Tata Dividend Yield Fund	8.47	0.87%	37,700	0	0%	37,700	0%	37,700	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.71	3.92%	7,593	16	0.21%	7,577	5.91%	7,154	0.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.29%	381	7	1.87%	374	3.60%	361	13.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.30%	613	1	0.16%	612	1.49%	603	-2.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.30%	297	20	7.22%	277	9.06%	254	3.67%
Kotak Nifty 50 Equal Weight Index Fund	0.35	1.91%	1,561	498	46.85%	1,063	5.56%	1,007	8.40%
Kotak MSCI India ETF	4.90	0.57%	21,804	147	0.68%	21,657	-27.76%	29,979	8.40%
ITI Bharat Consumption Fund	2.80	1.14%	12,478	0	0%	12,478	0%	12,478	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.94%	74	0	0%	74	57.45%	47	0%
Tata BSE Quality Index Fund	2.55	5.42%	11,355	296	2.68%	11,059	-2.85%	11,383	-5.20%
Aditya Birla Sun Life MNC Fund	74.23	1.98%	330,232	53,306	19.25%	276,926	0%	276,926	0%
ICICI Prudential Large & Mid Cap Fund	229.27	0.99%	1,020,042	0	0%	1,020,042	10.87%	920,042	28.60%
ICICI Prudential FMCG Fund	180.27	9.01%	802,027	-21,000	-2.55%	823,027	16.39%	707,127	10.23%
ICICI Prudential Equity & Debt Fund	41.21	0.09%	183,335	105,000	134.04%	78,335	54.31%	50,764	100%
Tata Ethical Fund	25.85	0.72%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.97	0.72%	35,455	1,151	3.36%	34,304	0.81%	34,028	0.50%
ICICI Prudential Multi-Asset Fund	472.50	0.75%	2,102,141	100,000	4.99%	2,002,141	59.00%	1,259,223	55.34%
SBI Nifty Index Fund	71.64	0.72%	318,740	4,422	1.41%	314,318	-0.09%	314,608	0.96%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	91.21	0.14%	405,805	0	0%	405,805	0%	405,805	13.95%
Axis ELSS Tax Saver Fund	301.72	0.86%	1,342,372	-235,629	-14.93%	1,578,001	0%	1,578,001	0%
Axis Conservative Hybrid Fund	0.10	0.04%	442	0	0%	442	0%	442	0%
Baroda BNP Paribas Large Cap Fund	36.41	1.37%	162,000	0	0%	162,000	0%	162,000	0%
Axis Children's Fund	0.58	0.06%	2,596	0	0%	2,596	0%	2,596	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.09	0.66%	36,000	0	0%	36,000	0%	36,000	0%
Axis Agressive Hybrid Fund	0.97	0.06%	4,334	0	0%	4,334	0%	4,334	0%
SBI Equity Minimum Variance Fund	17.11	7.65%	76,137	1,610	2.16%	74,527	1.52%	73,408	-1.05%
SBI NIFTY 200 Quality 30 ETF	3.77	4.80%	16,777	-3,202	-16.03%	19,979	-25.56%	26,838	-12.69%
ICICI Prudential Bharat Consumption Fund	127.75	3.99%	568,359	50,000	9.65%	518,359	0%	518,359	-20.05%
ICICI Prudential MNC Fund	67.01	4.00%	298,135	93,330	45.57%	204,805	0%	204,805	-13.58%
Axis NIFTY 50 ETF	7.11	0.72%	31,653	184	0.58%	31,469	33.83%	23,514	0%
Axis Nifty 100 Index Fund	11.29	0.59%	50,224	508	1.02%	49,716	0.11%	49,662	0.74%
Axis Retirement Fund - Aggressive Plan	0.35	0.04%	1,556	0	0%	1,556	0%	1,556	0%
Axis Retirement Fund - Conservative Plan	0.03	0.05%	116	0	0%	116	0%	116	0%
Axis Retirement Fund - Dynamic Plan	0.12	0.04%	545	0	0%	545	0%	545	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	0	-100%	4,391,129	0.87%
SBI S&P BSE 100 ETF	0.06	0.58%	246	1	0.41%	245	-0.41%	246	0%
Aditya Birla Sun Life Nifty 50 ETF	21.54	0.72%	95,847	1,019	1.07%	94,828	-7.46%	102,470	-1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	0	-100%	12,884	0.09%
SBI Nifty 50 ETF	1,444.50	0.72%	6,426,587	39,204	0.61%	6,387,383	-0.06%	6,391,167	0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.17	1.91%	31,885	-1,729	-5.14%	33,614	0.79%	33,349	0.85%
SBI Nifty Consumption ETF	0.52	2.48%	2,319	-54	-2.28%	2,373	-2.39%	2,431	0%
Baroda BNP Paribas Business Cycle Fund	9.10	1.57%	40,500	0	0%	40,500	0%	40,500	0%
Axis NIFTY India Consumption ETF	0.35	2.48%	1,536	15	0.99%	1,521	0%	1,521	0%
Axis Nifty 50 Index Fund	5.18	0.70%	23,043	270	1.19%	22,773	1.06%	22,535	1.69%
WhiteOak Capital Flexi Cap Fund	86.15	1.55%	383,299	-36,829	-8.77%	420,128	21690.87%	1,928	-99.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.34	4.81%	5,946	-372	-5.89%	6,318	-17.01%	7,613	0.91%
WhiteOak Capital ELSS Tax Saver Fund	5.84	1.44%	25,980	0	0%	25,980	0%	25,980	0%
WhiteOak Capital Large Cap Fund	0.36	0.04%	1,606	0	0%	1,606	0%	1,606	-98.21%
Baroda BNP Paribas Multi Asset Fund	16.18	1.35%	72,000	0	0%	72,000	0%	72,000	0%
SBI Dividend Yield Fund	135.99	1.50%	605,000	0	0%	605,000	0%	605,000	-13.57%
Axis BSE Sensex ETF	-	-%	-	-	-%	0	-100%	4,924	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	12,416	13.61%
WhiteOak Capital Multi Cap Fund	15.39	0.71%	68,490	68,000	13877.55%	490	0%	490	-99.28%
WhiteOak Capital Balanced Hybrid Fund	2.38	1.16%	10,592	0	0%	10,592	0%	10,592	0%
WhiteOak Capital Large & Mid Cap Fund	28.88	1.62%	128,468	128,323	88498.62%	145	-99.50%	29,145	-79.84%
Baroda BNP Paribas NIFTY 50 Index Fund	0.45	0.71%	1,988	-36	-1.78%	2,024	-2.97%	2,086	-3.92%
SBI Nifty50 Equal Weight Index Fund	19.38	1.91%	86,215	889	1.04%	85,326	0.49%	84,910	-1.10%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	0	-100%	1,823	-0.11%
Bajaj Finserv Nifty 50 ETF	1.39	0.71%	6,182	-234	-3.65%	6,416	-0.09%	6,422	-1.83%
Groww Nifty Non-Cyclical Consumer Index Fund	1.74	3.47%	7,746	-44	-0.56%	7,790	-0.84%	7,856	0.34%
SBI Nifty50 Equal Weight ETF	0.52	1.91%	2,318	45	1.98%	2,273	-2.40%	2,329	-2.67%
Baroda BNP Paribas Dividend Yield Fund	11.24	1.17%	50,000	0	0%	50,000	25%	40,000	100%
Axis Consumption Fund	51.05	1.26%	227,140	-132,380	-36.82%	359,520	0%	359,520	0%
Mirae Asset Nifty Total Market Index Fund	0.18	0.41%	788	22	2.87%	766	0.66%	761	2.28%
SBI Nifty India Consumption Index Fund	7.99	2.48%	35,567	-704	-1.94%	36,271	-6.32%	38,720	-2.38%
Bajaj Finserv Consumption Fund	8.32	1.38%	36,994	-6,278	-14.51%	43,272	-15.11%	50,974	0%
ICICI Prudential Equity Minimum Variance Fund	23.19	0.63%	103,161	0	0%	103,161	0%	103,161	63.75%
Bajaj Finserv Healthcare Fund	1.56	0.46%	6,946	0	0%	6,946	-30.54%	10,000	0%
Bajaj Finserv ELSS Tax Saver Fund	0.83	1.36%	3,681	0	0%	3,681	0%	3,681	0%
WhiteOak Capital Quality Equity Fund	9.24	1.62%	41,123	0	0%	41,123	-60.51%	104,123	0%
ICICI Prudential Rural Opportunities Fund	68.93	4.03%	306,687	5,000	1.66%	301,687	33.07%	226,713	18.26%
Bajaj Finserv Multi Cap Fund	5.85	0.70%	26,045	0	0%	26,045	0%	26,045	-57.87%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.72%	252	10	4.13%	242	4.31%	232	100%
Angel One Nifty 50 Index Fund	0.25	0.72%	1,132	21	1.89%	1,111	-11.69%	1,258	100%
Angel One Nifty 50 ETF	0.09	0.72%	393	90	29.70%	303	32.31%	229	100%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	0	-100%	33,542	0.65%
WhiteOak Capital Balanced Advantage Fund	21.29	1.23%	94,728	0	0%	94,728	0%	94,728	0%
Nippon India Conservative Hybrid Fund	0.88	0.10%	3,900	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Consumption Fund	71.30	1.14%	317,228	0	0%	317,228	0%	317,228	0%
Nippon India Index Fund Nifty Plan	18.41	0.72%	81,909	1,782	2.22%	80,127	1.00%	79,335	-0.28%
Axis Equity Savings Fund	0.94	0.10%	4,189	0	0%	4,189	0%	4,189	0%
Baroda BNP Paribas India Consumption Fund	20.23	1.37%	90,000	0	0%	90,000	20%	75,000	66.67%
Nippon India ETF Nifty 50 BeES	350.13	0.72%	1,557,739	9,287	0.60%	1,548,452	-0.38%	1,554,375	2.98%
Nippon India ETF Nifty 100	1.82	0.59%	8,118	221	2.80%	7,897	-0.33%	7,923	-1.23%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	0	-100%	704,836	5.12%
Nippon India ETF Consumption	4.02	2.48%	17,877	-1,237	-6.47%	19,114	0.92%	18,940	-0.92%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.19%	3,835	89	2.38%	3,746	20.41%	3,111	-3.14%
Angel One Nifty Total Market Index Fund	0.18	0.41%	792	54	7.32%	738	8.37%	681	4.77%
SBI Arbitrage Opportunities Fund	107.72	0.27%	479,250	-7,750	-1.59%	487,000	243400%	200	-99.29%
Aditya Birla Sun Life Arbitrage Fund	55.35	0.25%	246,250	16,500	7.18%	229,750	57337.50%	400	-99.17%
Nippon India Arbitrage Fund	39.95	0.26%	177,750	19,250	12.15%	158,500	100%	0	-100%
Axis Arbitrage Fund	1.52	0.02%	6,750	6,500	2600%	250	25%	200	-97.83%
Axis Balanced Advantage Fund	0.89	0.03%	3,950	0	0%	3,950	0%	3,950	0%
Nippon India ETF Nifty 50 Shariah BeES	1.39	3.04%	6,200	-1,010	-14.01%	7,210	5.22%	6,852	10.13%
WhiteOak Capital Multi Asset Allocation Fund	13.61	0.45%	60,567	5,885	10.76%	54,682	9.63%	49,878	20.42%
Groww Nifty Total Market Index Fund	1.29	0.41%	5,743	140	2.50%	5,603	1.03%	5,546	1.46%
Axis Nifty 500 Index Fund	1.18	0.43%	5,240	-173	-3.20%	5,413	0.43%	5,390	5.56%
WhiteOak Capital Arbitrage Fund	2.75	0.48%	12,250	-3,750	-23.44%	16,000	100%	0	-100%
SBI Nifty 500 Index Fund	3.64	0.42%	16,204	-128	-0.78%	16,332	-0.43%	16,403	-0.27%
Franklin India Arbitrage Fund	6.24	1.57%	27,750	0	0%	27,750	100%	0	-100%
Groww Nifty 200 ETF	0.07	0.49%	296	24	8.82%	272	2.26%	266	9.92%
Angel One Nifty Total Market ETF	0.11	0.41%	471	0	0%	471	18.34%	398	22.46%
WhiteOak Capital Equity Savings Fund	0.42	0.37%	1,848	0	0%	1,848	0%	1,848	7.82%
Aditya Birla Sun Life Equity Savings Fund	1.03	0.12%	4,584	746	19.44%	3,838	9.03%	3,520	0%
Union Arbitrage Fund	4.27	1.40%	19,000	0	0%	19,000	100%	0	-100%
Motilal Oswal Quant Fund	1.36	0.94%	6,034	0	0%	6,034	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-6,250	-100%	6,250	100%	-	-%
ICICI Prudential Quant Fund	1.09	0.80%	4,850	0	0%	4,850	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	6.80	0.02%	30,250	25,000	476.19%	5,250	100%	-	-%
DSP Arbitrage Fund	28.71	0.47%	127,750	-5,250	-3.95%	133,000	100%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.38	3.32%	1,682	129	8.31%	1,553	100%	-	-%
DSP BSE Sensex Next 30 ETF	0.94	3.32%	4,172	376	9.91%	3,796	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	15.68	4.92%	69,751	17,238	32.83%	52,513	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.37	4.87%	6,107	476	8.45%	5,631	100%	-	-%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.91	4.79%	4,035	279	7.43%	3,756	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.18	3.33%	821	-135	-14.12%	956	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.21	3.32%	5,391	-335	-5.85%	5,726	100%	-	-%
SBI NIFTY 200 Quality 30 Index Fund	15.43	4.81%	68,653	348	0.51%	68,305	100%	-	-%
Motilal Oswal Arbitrage Fund	0.17	0.02%	750	750	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.19	0.41%	848	848	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.06	0.00%	250	250	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	4.84	0.21%	21,512	21,512	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.56	0.05%	2,500	2,500	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.08	0.72%	362	362	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.07	0.70%	294	294	100%	-	-%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.60	3.92%	11,564	11,564	100%	-	-%	-	-%
Kotak Consumption Fund	31.47	2.29%	140,000	140,000	100%	-	-%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.45	4.74%	2,016	2,016	100%	-	-%	-	-%
Kotak Nifty200 Quality 30 ETF	0.10	4.80%	460	460	100%	-	-%	-	-%
Nippon India MNC Fund	31.47	8.76%	140,000	140,000	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.88	0.18%	17,250	17,250	100%	-	-%	-	-%
Total:			38,339,597	991,869		37,347,978		40,981,401

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 294,206 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 235,629 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in Nestle

144 MFs bought and 46 MFs sold Nestle in the month of Jul 2025 for a net change of 991,869 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 294,206 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 235,629 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners