1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  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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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

62.8

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No change in Promoter holding
0

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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 Jun-2020 May-2020 Apr-2020
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 %
HDFC BSE Sensex Index Fund 22.00 1.63% 12,809 360 2.89% 12,449 4.86% 11,872 6.86%
HDFC Nifty 50 Index Fund 22.92 1.41% 13,345 39 0.29% 13,306 4.85% 12,690 5.09%
HDFC Nifty 50 ETF 5.94 1.41% 3,460 -10 -0.29% 3,470 1.28% 3,426 2.64%
HDFC BSE Sensex ETF - Growth 1.60 1.63% 932 15 1.64% 917 1.55% 903 2.27%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.94% 115 -7 -5.74% 122 5.17% 116 1.75%
HDFC Arbitrage Fund Wholesale Plan Growth 21.21 0.36% 12,350 7,900 177.53% 4,450 128.21% 1,950 -91.58%
Sundaram Consumption Fund Growth 41.22 2.78% 24,000 -600 -2.44% 24,600 0% 24,600 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.46 1.56% 9,000 0 0% 9,000 0% 9,000 200%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.22 5.44% 11,775 0 0% 11,775 9.28% 10,775 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.20 0.52% 700 0 0% 700 0% 700 0%
Sundaram Equity Savings Fund Regular Growth 0.52 0.49% 300 0 0% 300 0% 300 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.48% 91 0 0% 91 0% 91 -51.08%
Sundaram Balanced Advantage Fund Regular Growth 4.29 0.76% 2,500 0 0% 2,500 0% 2,500 100%
Union ELSS Tax Saver Fund Growth 2.92 1.20% 1,703 -135 -7.34% 1,838 0% 1,838 0%
Union Flexi Cap Fund Growth 3.79 1.17% 2,207 0 0% 2,207 0% 2,207 0%
IDBI India Top 100 Equity Fund Growth 6.96 2.04% 4,055 -145 -3.45% 4,200 0% 4,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.05% 98 7 7.69% 91 3.41% 88 0%
Sundaram Focused Fund Growth 11.34 3.17% 6,600 0 0% 6,600 0% 6,600 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 2.21 1.41% 1,287 -37 -2.79% 1,324 0.30% 1,320 76%
Union Balanced Advantage Fund Regular Growth 5.08 1.11% 2,957 15 0.51% 2,942 0% 2,942 -54.75%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.61 2.78% 12,000 0 0% 12,000 0% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 8.59 2.10% 5,000 0 0% 5,000 0% 5,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.57 0.80% 913 0 0% 913 0% 913 0%
DSP Quant Fund Regular Growth 3.25 1.37% 1,891 59 3.22% 1,832 1.55% 1,804 -37.10%
Union Arbitrage Fund Regular Growth 1.20 1.36% 700 0 0% 700 75% 400 0%
Baroda Large Cap Fund Plan A Growth 0.86 2.68% 500 0 0% 500 0% 500 0%
IDBI Nifty 50 Index Growth 2.75 1.41% 1,603 -16 -0.99% 1,619 0.62% 1,609 0.50%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 17.17 1.83% 10,000 -1,000 -9.09% 11,000 10% 10,000 0%
LIC MF Equity Savings Growth 0.17 1.58% 100 0 0% 100 0% 100 0%
Invesco India Nifty 50 ETF 0.03 1.40% 15 0 0% 15 0% 15 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,916 235.71%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 2.10% 1,222 43 3.65% 1,179 2.61% 1,149 2.77%
IDBI Hybrid Equity Fund Regular Growth 4.72 2.15% 2,751 0 0% 2,751 0% 2,751 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.03 1.88% 4,675 0 0% 4,675 0% 4,675 -28.35%
PGIM India Large Cap Fund Growth 3.08 1.09% 1,800 1,800 100% 0 -100% 2,200 46.67%
Union Largecap Fund Regular Growth 2.53 1.45% 1,474 0 0% 1,474 0% 1,474 0%
DSP Nifty 50 Index Fund Regular Growth 0.82 1.39% 476 -100 -17.36% 576 15.90% 497 24.56%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.30 1.82% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Equity Advantage Fund Regular Growth 32.40 6.82% 18,866 -201 -1.05% 19,067 0% 19,067 0%
Union Equity Savings Fund Regular Growth 3.10 1.75% 1,805 -33 -1.80% 1,838 0% 1,838 -32.15%
Franklin India Equity Savings Fund Regular Growth 1.55 1.04% 902 0 0% 902 0% 902 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.46 5.20% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.34 2.24% 1,365 0 0% 1,365 0% 1,365 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 1.68% 465 -3 -0.64% 468 0.43% 466 0.22%
ICICI Prudential BSE Sensex ETF 0.48 1.61% 280 -10 -3.45% 290 3.57% 280 2.94%
Kotak BSE Sensex ETF 0.21 1.62% 120 -1 -0.83% 121 0.83% 120 -3.23%
Tata Retirement Savings Progressive Fund Growth 8.93 1.23% 5,200 0 0% 5,200 0% 5,200 0%
Tata Retirement Savings Moderate Fund Growth 11.68 1.07% 6,800 0 0% 6,800 0% 6,800 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.37% 300 0 0% 300 0% 300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.00 1.91% 2,910 -157 -5.12% 3,067 67.14% 1,835 53.43%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.37 0.81% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 11.42 0.82% 6,650 -150 -2.21% 6,800 0% 6,800 -2.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.07 0.00% 42 0 0% 42 -98.81% 3,542 -88.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.38 3.94% 2,550 529 26.18% 2,021 11.17% 1,818 39.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.23 1.74% 134 0 0% 134 28.85% 104 0%
Mahindra Manulife Consumption Fund Regular Growth 1.13 2.02% 660 0 0% 660 0% 660 0%
Tata Flexi Cap Fund Regular Growth 20.61 1.28% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas India Consumption Regular Growth 7.73 1.47% 4,500 0 0% 4,500 -25% 6,000 -45.45%
SBI Dynamic Asset Allocation Regular Growth 4.42 0.77% 2,572 0 0% 2,572 0% 2,572 0%
ICICI Prudential FMCG Fund Growth 24.46 4.59% 14,240 0 0% 14,240 0% 14,240 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 362 0%
Sundaram Equity Savings Fund Growth 0.34 0.88% 200 0 0% 200 0% 200 0%
Nippon India ETF Nifty 50 Shariah BeES 0.12 4.71% 71 -2 -2.74% 73 0% 73 -2.67%
Edelweiss ELSS Tax saver Growth 1.12 1.01% 652 273 72.03% 379 0% 379 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.57 1.40% 333 -2 -0.60% 335 10.20% 304 5.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 12.02 2.20% 7,000 0 0% 7,000 0% 7,000 0%
Edelweiss Large Cap Fund Growth 4.53 2.57% 2,640 2,640 100% 0 -100% 2,573 0%
Bank of India Balanced Advantage Regular Growth 2.51 2.63% 1,463 0 0% 1,463 0% 1,463 25.90%
Tata Arbitrage Fund Regular Growth 15.03 0.73% 8,750 2,450 38.89% 6,300 6200% 100 -97.14%
Quant Focused fund Growth 0.12 2.68% 70 70 100% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.10 1.53% 640 303 89.91% 337 0% 337 0%
Aditya Birla Sun Life Nifty 50 ETF 2.25 1.38% 1,310 -39 -2.89% 1,349 -4.80% 1,417 0%
SBI Nifty Index Fund Regular Growth 12.57 1.39% 7,318 166 2.32% 7,152 6.54% 6,713 10.89%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 250.06 6.94% 145,600 0 0% 145,600 0% 145,600 0%
Nippon India ETF BSE Sensex 0.36 1.64% 207 7 3.50% 200 -1.48% 203 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.97% 264 16 6.45% 248 10.71% 224 11.44%
ICICI Prudential BSE 500 ETF 0.47 1.01% 272 -34 -11.11% 306 -39.29% 504 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 0.03 0.22% 15 15 100% - -% 0 -100%
Nippon India ETF Nifty India Consumption 0.78 6.09% 454 12 2.71% 442 5.24% 420 0.24%
ICICI Prudential Nifty 100 ETF 0.15 1.19% 86 -1 -1.15% 87 4.82% 83 0%
SBI NIFTY 200 Quality 30 ETF 0.97 5.18% 567 -144 -20.25% 711 1.14% 703 3.23%
Edelweiss ETF - Nifty 100 Quality 30 0.86 5.17% 498 -142 -22.19% 640 0% 640 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 8.84 0.80% 5,150 -850 -14.17% 6,000 20% 5,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 25.76 2.27% 15,000 0 0% 15,000 0% 15,000 50%
Quantum India ESG Equity Fund Regular Growth 0.28 1.79% 165 0 0% 165 0% 165 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.38 1.26% 1,383 337 32.22% 1,046 0% 1,046 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.32 1.14% 9,500 0 0% 9,500 0% 9,500 0%
JM Large Cap Fund Growth 4.73 0.92% 2,756 -445 -13.90% 3,201 0% 3,201 27.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth 35.08 2.63% 20,428 20,428 100% 0 -100% 8,561 0%
Axis ELSS Tax Saver Fund Growth 1,169.25 5.76% 680,805 -31,417 -4.41% 712,222 4.81% 679,564 4.75%
Tata India Consumer Fund Regular Growth 67.84 6.00% 39,500 0 0% 39,500 0% 39,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 181 0%
Nippon India ETF Nifty 50 BeES 38.14 1.41% 22,208 -2,404 -9.77% 24,612 -11.71% 27,875 -2.13%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 169 0%
Kotak Equity Arbitrage Fund Growth 196.73 1.24% 114,550 26,250 29.73% 88,300 115.10% 41,050 38.92%
Kotak Bluechip Growth 20.61 1.37% 12,000 2,000 20% 10,000 0% 10,000 0%
SBI Nifty 50 ETF 955.96 1.41% 556,617 9,228 1.69% 547,389 1.89% 537,213 1.46%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.08 1.20% 44 -1 -2.22% 45 0% 45 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.64 1.64% 2,700 0 0% 2,700 0% 2,700 0%
Quant ELSS Tax Saver Growth 0.03 0.25% 15 15 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 57.19 1.54% 33,300 27,100 437.10% 6,200 -5.34% 6,550 45.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.02 1.27% 30,288 -21,961 -42.03% 52,249 0% 52,249 0%
Axis NIFTY 50 ETF 0.21 1.35% 123 68 123.64% 55 0% 55 0%
ICICI Prudential Nifty 50 ETF 19.00 1.41% 11,061 -28 -0.25% 11,089 -25.60% 14,905 2.18%
Tata BSE Sensex Index Fund Regular Plan 0.38 1.54% 220 -25 -10.20% 245 8.89% 225 6.13%
Navi Flexi Cap Fund Regular Growth 2.55 1.45% 1,485 207 16.20% 1,278 31.62% 971 19.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.87 0.88% 4,000 0 0% 4,000 0% 4,000 -44.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.99 1.41% 1,743 -347 -16.60% 2,090 4.19% 2,006 15.42%
Nippon India Index BSE Fund Sensex Plan - Growth 1.36 1.61% 791 -21 -2.59% 812 7.41% 756 14.72%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 255 100%
SBI S&P BSE 100 ETF 0.04 1.24% 26 0 0% 26 0% 26 0%
Nippon India Quant Fund - Growth 1.04 4.78% 603 0 0% 603 0% 603 -27.78%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 1.13% 603 60 11.05% 543 0% 543 13.13%
Nippon India Hybrid Bond Fund Growth 1.37 0.14% 795 29 3.79% 766 -2.67% 787 -21.14%
Edelweiss Flexi Cap Fund Regular Growth 7.17 1.41% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential BSE Sensex Index Fund Growth 2.05 1.61% 1,192 8 0.68% 1,184 11.28% 1,064 12.12%
Quant Large and Mid Cap Fund Growth 0.12 2.60% 70 70 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 48 -89.19%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.43% 431 60 16.17% 371 0% 371 20.45%
SBI Bluechip Fund Regular Growth 617.80 2.97% 359,722 -50,000 -12.20% 409,722 -10.88% 459,722 -10.42%
Tata Nifty 50 ETF 1.94 1.36% 1,127 64 6.02% 1,063 2.71% 1,035 1.57%
Navi Aggressive Hybrid Fund Regular Growth 1.79 1.08% 1,044 60 6.10% 984 18.41% 831 23.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.10 1.42% 7,629 142 1.90% 7,487 4.70% 7,151 7.00%
Axis Nifty 100 Index Fund Regular Growth 4.11 1.19% 2,394 25 1.06% 2,369 3.63% 2,286 2.28%
Axis ESG Equity Fund Regular Growth 77.20 4.57% 44,953 0 0% 44,953 14.32% 39,323 0%
Quantum Nifty 50 ETF 0.09 1.41% 55 -1 -1.79% 56 0% 56 0%
Axis Bluechip Fund Growth 659.50 4.54% 384,000 59,500 18.34% 324,500 2.37% 317,000 2.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 116.79 1.11% 68,000 5,000 7.94% 63,000 14.55% 55,000 100%
SBI S&P BSE Sensex ETF 435.62 1.64% 253,593 13,850 5.78% 239,743 2.37% 234,198 0.25%
Edelweiss Large & Mid Fund Growth 5.93 1.28% 3,451 0 0% 3,451 0% 3,451 0%
ICICI Prudential MNC Fund Regular Growth 10.99 1.96% 6,400 0 0% 6,400 0% 6,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -350 -100% 350 100% 0 -100%
Nippon India Arbitrage Fund Growth 32.37 0.41% 18,850 18,650 9325% 200 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.75 3.01% 12,665 0 0% 12,665 0% 12,665 -2.91%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 14.54 1.41% 8,468 -260 -2.98% 8,728 0.29% 8,703 1.30%
Axis Flexi Cap Fund Regular Growth 274.79 4.60% 160,000 18,000 12.68% 142,000 0% 142,000 0%
SBI Equity Savings Regular Growth 5.11 0.38% 2,973 -337 -10.18% 3,310 -8.94% 3,635 -7.76%
Kotak Balanced Advantage Fund Regular Growth 1.55 0.04% 900 0 0% 900 -60% 2,250 -76.80%
LIC MF BSE Sensex Index Growth 0.37 1.60% 215 -7 -3.15% 222 2.30% 217 7.43%
LIC MF Large Cap Fund Growth 9.60 2.86% 5,590 200 3.71% 5,390 0% 5,390 0%
LIC MF Flexi Cap Fund Growth 10.30 3.72% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Childrens Fund 0.62 5.71% 363 0 0% 363 0% 363 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.27% 8 0 0% 8 0% 8 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.91 6.64% 9,264 0 0% 9,264 0% 9,264 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.56 0.32% 324 0 0% 324 0% 324 0%
UTI Nifty 50 Index Fund Regular Plan Growth 33.37 1.41% 19,428 206 1.07% 19,222 5.31% 18,253 5.75%
UTI Unit Linked Insurance 24.68 0.58% 14,372 -1,600 -10.02% 15,972 -10.13% 17,772 0%
UTI MNC Fund Regular Plan Growth 151.48 7.23% 88,200 0 0% 88,200 0% 88,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 88.36 0.79% 51,450 22,100 75.30% 29,350 106.69% 14,200 -21.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.23 3.81% 11,194 0 0% 11,194 0% 11,194 0%
Axis Balanced Advantage Fund Regular Growth 39.39 2.54% 22,933 -17,500 -43.28% 40,433 0% 40,433 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.89 1.30% 9,253 0 0% 9,253 0% 9,253 -3.14%
UTI Flexi Cap Fund Regular Plan Growth 141.49 1.45% 82,382 0 0% 82,382 0% 82,382 -12.34%
UTI Children's Equity Fund Regular Plan Growth 3.77 1.26% 2,197 0 0% 2,197 0% 2,197 -3.30%
UTI Children's Hybrid Fund - Regular Plan 18.76 0.55% 10,924 0 0% 10,924 0% 10,924 -6.78%
SBI Arbitrage Opportunities Fund Regular Growth 9.53 0.19% 5,550 5,550 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.16 1.44% 93 0 0% 93 0% 93 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.50 1.03% 3,200 0 0% 3,200 0% 3,200 0%
Bandhan Nifty 50 Index Fund Growth 2.90 1.39% 1,687 -13 -0.76% 1,700 1.07% 1,682 13.73%
Bandhan Flexi Cap Fund Growth 94.84 2.08% 55,224 0 0% 55,224 0% 55,224 0%
Bandhan Large Cap Fund Growth 6.26 1.43% 3,643 0 0% 3,643 12.44% 3,240 -11.96%
UTI Nifty 50 Exchange Traded Fund 232.88 1.41% 135,599 2,221 1.67% 133,378 2.08% 130,657 0.11%
UTI BSE Sensex ETF 123.17 1.64% 71,701 4,532 6.75% 67,169 2.78% 65,350 0.03%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.80% 312 0 0% 312 0% 312 0%
Axis Equity Savings Fund Regular Plan Growth 13.35 1.94% 7,776 0 0% 7,776 0% 7,776 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 13.27 1.05% 7,726 5,287 216.77% 2,439 266.22% 666 -90.84%
LIC MF Aggressive Hybrid Fund Growth 10.34 2.75% 6,020 0 0% 6,020 0% 6,020 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 1.67% 623 0 0% 623 0% 623 0%
UTI India Consumer Fund Regular Plan Growth 12.19 4.94% 7,100 600 9.23% 6,500 0% 6,500 -1.52%
Axis Arbitrage Regular Growth 8.76 0.27% 5,100 0 0% 5,100 0% 5,100 -67.20%
Bandhan Balanced Advantage Regular Growth 21.47 2.47% 12,500 0 0% 12,500 4.17% 12,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.18 0.37% 3,600 -500 -12.20% 4,100 -10.87% 4,600 0%
Groww Large Cap Fund Regular Plan Growth 2.58 2.02% 1,500 0 0% 1,500 0% 1,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.43 1.42% 2,577 0 0% 2,577 0% 2,577 4.25%
LIC MF Nifty 50 ETF 6.73 1.42% 3,921 0 0% 3,921 0.13% 3,916 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.05 0.30% 7,600 500 7.04% 7,100 688.89% 900 -97.68%
Groww ELSS Tax Saver Growth 2.58 3.39% 1,500 0 0% 1,500 0% 1,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.65 1.39% 380 0 0% 380 9.20% 348 0.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 169.17 2.05% 98,500 62,600 174.37% 35,900 108.72% 17,200 -57%
Taurus Flexi Cap Fund - Growth 3.05 1.64% 1,774 0 0% 1,774 20.35% 1,474 7.28%
LIC MF BSE Sensex ETF 6.12 1.64% 3,560 -68 -1.87% 3,628 0.11% 3,624 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.94 2.24% 25,000 3,000 13.64% 22,000 0% 22,000 -12%
LIC MF Nifty 100 ETF 3.56 1.22% 2,075 0 0% 2,075 0% 2,075 0%
LIC MF Nifty 50 Index Fund Growth 0.33 1.38% 191 -6 -3.05% 197 2.07% 193 4.32%
UTI Arbitrage Fund Regular Plan Growth 45.08 1.51% 26,250 21,300 430.30% 4,950 153.85% 1,950 -85.56%
L&T India Large Cap Fund Growth 10.65 2.09% 6,200 0 0% 6,200 27.84% 4,850 15.48%
HSBC Nifty 50 Index Fund Regular Growth 0.45 1.40% 262 5 1.95% 257 11.26% 231 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.99 1.50% 4,650 1,750 60.34% 2,900 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Taurus Largecap Equity Fund - Growth 0.09 0.38% 50 0 0% 50 100% - -%
HSBC Arbitrage Fund Regular Growth 16.14 2.02% 9,400 9,300 9300% 100 100% - -%
Motilal Oswal Midcap Regular Growth 42.94 2.93% 25,005 0 0% 25,005 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 17.17 1.13% 10,000 0 0% 10,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.89 2.06% 1,100 0 0% 1,100 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.31 2.92% 7,166 0 0% 7,166 100% - -%
ITI Balanced Advantage Fund Regular Growth 10.37 4.86% 6,040 6,040 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.26 0.85% 153 153 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.86 0.81% 500 500 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.74 3.07% 2,180 2,180 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.14 0.37% 80 80 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 98.18 1.20% 57,167 57,167 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.52 0.64% 301 301 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.77 0.45% 450 450 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 24.04 1.14% 14,000 14,000 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 5.66% 58 58 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.26 1.05% 150 150 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.30% 60 60 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.17% 50 50 100% - -% - -%
Total: 4,344,286 305,900 4,038,386 3,892,907
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