2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.93% 180 13 7.78% 167 1.21% 165 25.95%
Sundaram Consumption Fund Growth 19.93 1.51% 11,300 -1,200 -9.60% 12,500 -7.41% 13,500 -3.57%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 28.21 2.12% 16,000 0 0% 16,000 0% 16,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 31,973 9.30%
DSP Quant Fund Regular Growth 14.90 1.66% 8,450 251 3.06% 8,199 0.12% 8,189 33.28%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,850 0%
Kotak BSE Sensex ETF 0.20 1.09% 112 -1 -0.88% 113 -2.59% 116 0%
Mirae Asset ESG Sector Leaders ETF 1.88 1.27% 1,067 -103 -8.80% 1,170 2.09% 1,146 4.66%
L&T India Large Cap Fund Growth 3.58 0.54% 2,030 -950 -31.88% 2,980 -11.31% 3,360 -10.16%
DSP Nifty 50 Equal Weight Index Fund Growth 3.59 2.03% 2,036 200 10.89% 1,836 3.96% 1,766 2.20%
Quantum Nifty 50 ETF 0.10 0.93% 56 0 0% 56 7.69% 52 100%
HSBC Nifty 50 Index Fund Regular Growth 0.65 0.92% 370 9 2.49% 361 1.98% 354 1.72%
Tata Quant Fund Regular Growth 0 -% 0 -2,247 -100% 2,247 44.69% 1,553 100%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.64% 500 0 0% 500 0% 500 0%
HDFC Dividend Yield Fund Regular Growth 28.21 1.26% 16,000 0 0% 16,000 0% 16,000 0%
Tata Nifty 50 ETF 2.86 0.89% 1,623 -52 -3.10% 1,675 0.72% 1,663 3.23%
Mahindra Manulife Large Cap Fund Regular Growth 1.76 1.44% 1,000 0 0% 1,000 0% 1,000 0%
HDFC BSE Sensex Index Fund 24.68 1.09% 13,960 -33 -0.24% 13,993 1.47% 13,790 1.07%
HDFC Nifty 50 Index Fund 30.87 0.92% 17,505 497 2.92% 17,008 2.97% 16,518 5.56%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -22,500 -100% 22,500 -22.15% 28,900 0%
DSP Nifty 50 Index Fund Regular Growth 1.09 0.95% 617 31 5.29% 586 1.38% 578 4.90%
Kotak Nifty 50 ETF 11.96 0.92% 6,780 16 0.24% 6,764 1.23% 6,682 2.63%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.16% 48 -1 -2.04% 49 0% 49 0%
HSBC ELSS Tax saver Fund Growth 16.75 0.48% 9,500 0 0% 9,500 0% 9,500 0%
HDFC Nifty 50 ETF 8.99 0.92% 5,096 71 1.41% 5,025 0.36% 5,007 6.01%
HDFC BSE Sensex ETF - Growth 0.97 1.08% 547 -82 -13.04% 629 -12.88% 722 9.56%
Mahindra Manulife Focused Fund Regular Growth 6.70 1.89% 3,800 0 0% 3,800 0% 3,800 100%
Nippon India ETF Nifty 50 Shariah BeES 0.30 3.02% 170 8 4.94% 162 0% 162 14.89%
Tata Nifty 50 Index Fund Regular Plan 1.42 0.93% 806 36 4.68% 770 3.77% 742 5.85%
Tata BSE Sensex Index Fund Regular Plan 0.84 1.02% 473 20 4.42% 453 6.34% 426 10.94%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 47.43 3.86% 26,900 0 0% 26,900 0% 26,900 0%
Mirae Asset Nifty 50 ETF 5.18 0.92% 2,939 -264 -8.24% 3,203 -0.68% 3,225 4.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.15 1.82% 6,321 -7,000 -52.55% 13,321 0% 13,321 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.53 5.30% 8,242 0 0% 8,242 0% 8,242 0%
ICICI Prudential BSE Sensex ETF 1.27 1.09% 720 -1 -0.14% 721 0% 721 3.15%
Axis Aggresive Hybrid Fund Regular Growth 19.13 1.14% 10,848 0 0% 10,848 0% 10,848 0%
Groww ELSS Tax Saver Growth 0.62 1.17% 350 0 0% 350 -65% 1,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.25 3.01% 4,676 0 0% 4,676 -31.54% 6,830 0%
Union Equity Savings Fund Regular Growth 0.45 0.25% 254 0 0% 254 0% 254 0%
Axis Bluechip Fund Growth 537.81 1.90% 305,000 -25,000 -7.58% 330,000 0% 330,000 0%
Invesco India Equity Savings Fund Regular Growth 0.35 0.25% 200 0 0% 200 0% 200 0%
Bandhan Large Cap Fund Growth 5.15 0.65% 2,921 0 0% 2,921 0% 2,921 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.32 0.92% 1,314 9 0.69% 1,305 -0.84% 1,316 -1.72%
JM Large Cap Fund Growth - -% - - -% 0 -100% 299 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.83 3.88% 1,605 393 32.43% 1,212 6.78% 1,135 8.51%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.25 0.92% 1,845 20 1.10% 1,825 -1.46% 1,852 3.52%
Nippon India Index BSE Fund Sensex Plan - Growth 1.70 1.09% 960 31 3.34% 929 1.09% 919 5.75%
Axis ELSS Tax Saver Fund Growth 1,491.60 4.89% 845,912 -50,000 -5.58% 895,912 4.07% 860,912 -0.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 30.15 0.73% 17,100 0 0% 17,100 0% 17,100 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,950 40.94%
Union Balanced Advantage Fund Regular Growth 4.75 0.46% 2,695 52 1.97% 2,643 2.96% 2,567 2.93%
Bank of India Balanced Advantage Regular Growth 0.72 1.10% 411 0 0% 411 0% 411 0%
Nippon India Arbitrage Fund Growth 12.43 0.10% 7,050 250 3.68% 6,800 -19.53% 8,450 -3.43%
Nippon India ETF Nifty 50 BeES 33.66 0.92% 19,090 -189 -0.98% 19,279 3.19% 18,683 2.02%
Invesco India Nifty 50 ETF 0.51 0.92% 291 0 0% 291 0% 291 0%
Axis Flexi Cap Fund Regular Growth 158.70 1.85% 90,000 0 0% 90,000 0% 90,000 -18.64%
Kotak Equity Arbitrage Fund Growth 38.18 0.17% 21,650 14,050 184.87% 7,600 -90% 76,000 93.38%
Navi Large & Mid Cap Fund Regular Plan Growth 0.44 0.35% 249 0 0% 249 -35.66% 387 0%
UTI Nifty 50 Exchange Traded Fund 243.73 0.92% 138,222 2,047 1.50% 136,175 1.31% 134,418 0.82%
UTI BSE Sensex ETF 162.12 1.09% 91,713 1,352 1.50% 90,361 1.84% 88,726 1.04%
Aditya Birla Sun Life Nifty 50 ETF 3.70 0.92% 2,099 -38 -1.78% 2,137 -0.79% 2,154 15.13%
Navi Large Cap Equity Fund Growth 0.96 0.95% 545 0 0% 545 0% 545 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.10% 212 0 0% 212 -32.05% 312 0%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 469 -1 -0.21% 470 0% 470 0%
IDBI Flexi Cap Fund Regular Growth 3.09 0.87% 1,750 0 0% 1,750 0% 1,750 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.08% 62 -1 -1.59% 63 0% 63 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 18.05 4.44% 10,234 1,790 21.20% 8,444 3.48% 8,160 8.67%
ICICI Prudential BSE Sensex Index Fund Growth 3.04 1.09% 1,720 49 2.93% 1,671 3.02% 1,622 -0.92%
IDBI Hybrid Equity Fund Regular Growth 3.09 1.53% 1,751 0 0% 1,751 0% 1,751 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.63 0.84% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 38.79 0.92% 22,000 738 3.47% 21,262 2.68% 20,708 2.28%
UTI MNC Fund Regular Plan Growth 161.87 6.55% 91,800 0 0% 91,800 0% 91,800 0%
IDBI India Top 100 Equity Fund Growth 4.21 0.90% 2,388 -100 -4.02% 2,488 0% 2,488 -4.56%
Nippon India ETF BSE Sensex 0.70 1.08% 398 -25 -5.91% 423 0% 423 89.69%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 3,000 0%
ICICI Prudential BSE 500 ETF 0.37 0.62% 211 16 8.21% 195 0% 195 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -6,750 -100% 6,750 -50.37% 13,600 142.86%
Nippon India ETF Nifty 100 1.46 0.79% 827 -14 -1.66% 841 42.06% 592 -6.92%
Nippon India ETF Nifty India Consumption 0.89 4.05% 504 -9 -1.75% 513 0% 513 8.46%
Navi Aggressive Hybrid Fund Regular Growth 0.66 0.58% 374 0 0% 374 0% 374 -48.34%
Navi Conservative Hybrid Fund Growth 0.04 0.11% 20 0 0% 20 0% 20 0%
Axis Equity Savings Fund Regular Plan Growth 10.57 1.35% 5,994 0 0% 5,994 0% 5,994 0%
ICICI Prudential FMCG Fund Growth 40.10 4.75% 22,740 0 0% 22,740 0% 22,740 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.68 0.92% 9,458 536 6.01% 8,922 1.39% 8,800 7.53%
Union Largecap Fund Regular Growth 1.56 0.80% 883 -18 -2.00% 901 0% 901 -2.28%
Axis Balanced Advantage Fund Regular Growth 22.85 1.71% 12,958 -316 -2.38% 13,274 0% 13,274 0%
Axis Nifty 100 Index Fund Regular Growth 3.75 0.79% 2,129 60 2.90% 2,069 2.78% 2,013 3.82%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.91 0.30% 2,787 0 0% 2,787 0% 2,787 5.69%
Groww Large Cap Fund Regular Plan Growth 0.09 0.08% 50 -450 -90% 500 -66.67% 1,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.73 0.92% 415 30 7.79% 385 2.94% 374 3.60%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 2,550 0%
Axis ESG Equity Fund Regular Growth 133.18 6.95% 75,528 0 0% 75,528 -3.89% 78,587 14.58%
Edelweiss ETF - Nifty 100 Quality 30 0.54 5.03% 304 49 19.22% 255 -7.94% 277 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.06 2.03% 6,274 0 0% 6,274 -6.68% 6,723 0%
IDBI Nifty 50 Index Growth 1.80 0.94% 1,023 89 9.53% 934 -14.15% 1,088 -26.59%
Axis Multi Asset Allocation Fund Growth 9.16 0.90% 5,195 0 0% 5,195 0% 5,195 0%
IDBI Equity Advantage Fund Regular Growth 9.21 1.78% 5,222 -208 -3.83% 5,430 -3.98% 5,655 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.52 0.99% 11,069 0 0% 11,069 0% 11,069 0%
UTI Flexi Cap Fund Regular Plan Growth 215.53 1.10% 122,232 4,200 3.56% 118,032 4.89% 112,532 4.65%
UTI Children's Equity Fund Regular Plan Growth 4.90 0.97% 2,778 0 0% 2,778 0% 2,778 0%
Axis NIFTY 50 ETF 0.37 0.92% 208 4 1.96% 204 0% 204 2%
Quantum India ESG Equity Fund Regular Growth 0.90 2.01% 508 25 5.18% 483 1.47% 476 16.10%
Invesco India Arbitrage Fund Growth 0.53 0.07% 300 0 0% 300 0% 300 0%
Franklin India Equity Savings Fund Regular Growth 0.71 0.59% 402 0 0% 402 0% 402 0%
LIC MF Equity Savings Growth 0.17 1.49% 95 0 0% 95 0% 95 0%
ICICI Prudential MNC Fund Regular Growth 10.22 1.58% 5,798 -602 -9.41% 6,400 0% 6,400 0%
Navi Flexi Cap Fund Regular Growth 1.22 0.60% 690 0 0% 690 -49.96% 1,379 0%
Axis Children's Regular Lock in Growth 7.05 1.13% 4,000 0 0% 4,000 0% 4,000 0%
UTI India Consumer Fund Regular Plan Growth 14.11 4.39% 8,000 0 0% 8,000 0% 8,000 4.58%
Bandhan Flexi Cap Fund Growth 59.64 1.06% 33,822 0 0% 33,822 0% 33,822 0%
ICICI Prudential Nifty 50 ETF 23.51 0.92% 13,333 -827 -5.84% 14,160 8.36% 13,068 5.51%
LIC MF BSE Sensex Index Growth 0.39 1.08% 218 0 0% 218 -0.46% 219 -0.45%
SBI NIFTY 200 Quality 30 ETF 1.38 5.03% 780 98 14.37% 682 0% 682 4.60%
LIC MF Nifty 50 Index Fund Growth 0.44 0.93% 247 5 2.07% 242 2.54% 236 0.43%
LIC MF Large Cap Fund Growth 7.87 1.42% 4,465 0 0% 4,465 0% 4,465 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 140 0 0% 140 -0.71% 141 0.71%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,550 100%
LIC MF Flexi Cap Fund Growth 10.33 2.64% 5,860 0 0% 5,860 0% 5,860 -31.30%
LIC MF Childrens Fund 0.26 1.87% 146 0 0% 146 0% 146 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -2,572 -100% 2,572 0% 2,572 0%
Baroda Large Cap Fund Plan A Growth 0.71 1.61% 400 0 0% 400 0% 400 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.91% 8 0 0% 8 0% 8 0%
SBI Equity Minimum Variance Fund Regular Growth 7.30 7.44% 4,138 256 6.59% 3,882 2.16% 3,800 1.85%
SBI S&P BSE Sensex ETF 523.08 1.09% 295,915 3,800 1.30% 292,115 1.90% 286,659 1.32%
SBI Nifty 50 ETF 938.31 0.92% 532,133 3,993 0.76% 528,140 0.82% 523,847 0.85%
ICICI Prudential Nifty 100 ETF 0.18 0.78% 104 -4 -3.70% 108 0% 108 4.85%
LIC MF Aggressive Hybrid Fund Growth 9.23 2.02% 5,232 0 0% 5,232 0% 5,232 -32.65%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.07 2.12% 7,410 0 0% 7,410 0% 7,410 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.58 1.01% 6,000 0 0% 6,000 140% 2,500 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.36% 75 0 0% 75 0% 75 0%
LIC MF Large & Mid Cap Regular Growth 10.54 0.87% 5,980 0 0% 5,980 0% 5,980 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.24% 424 0 0% 424 0% 424 24.34%
Groww Nifty50 Exchange Traded Fund 0.15 0.89% 87 0 0% 87 4.82% 83 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.92 1.07% 13,000 0 0% 13,000 0% 13,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 200 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.89% 200 0 0% 200 0% 200 0%
SBI Nifty Index Fund Regular Growth 11.61 0.91% 6,586 241 3.80% 6,345 -3.03% 6,543 11.98%
LIC MF Nifty 50 ETF 4.41 0.92% 2,501 0 0% 2,501 0% 2,501 -34.43%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 256.74 5.12% 145,600 0 0% 145,600 0% 145,600 0%
SBI S&P BSE 100 ETF 0.04 0.79% 25 0 0% 25 -3.85% 26 0%
LIC MF BSE Sensex ETF 5.08 1.07% 2,873 0 0% 2,873 0% 2,873 -23.39%
LIC MF ELSS Tax Saver Growth 2.82 0.77% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.36 1.67% 771 0 0% 771 0% 771 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.86 0.92% 2,189 0 0% 2,189 0% 2,189 0%
SBI Bluechip Fund Regular Growth 81.54 0.29% 46,243 0 0% 46,243 0% 46,243 -69.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.82 1.38% 5,000 0 0% 5,000 38.89% 3,600 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.10% 155 0 0% 155 0% 155 0%
LIC MF Nifty 100 ETF 3.66 0.82% 2,075 0 0% 2,075 0% 2,075 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.97 0.01% 550 -4,600 -89.32% 5,150 -65.20% 14,800 102.74%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -600 -100% 600 0% 600 -45.45%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.61% 615 42 7.33% 573 6.70% 537 6.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.28 0.12% 8,100 1,200 17.39% 6,900 -6.12% 7,350 16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 10.84 0.15% 6,150 150 2.50% 6,000 0% 6,000 51.90%
UTI Children's Hybrid Fund - Regular Plan 16.55 0.41% 9,386 0 0% 9,386 -2.96% 9,672 0%
SBI Equity Savings Regular Growth 3.29 0.22% 1,864 0 0% 1,864 0% 1,864 -1.38%
Bandhan Nifty 50 Index Fund Growth 3.00 0.92% 1,702 56 3.40% 1,646 1.23% 1,626 2.01%
UTI Unit Linked Insurance 23.55 0.46% 13,355 0 0% 13,355 0% 13,355 7.66%
Bandhan Balanced Advantage Regular Growth 22.04 1.05% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -350 -100% 350 -95.36% 7,550 174.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.30 0.66% 1,870 -500 -21.10% 2,370 0% 2,370 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.35 0.25% 5,300 0 0% 5,300 -4.50% 5,550 122%
Bandhan Nifty 50 ETF 0.18 0.92% 102 0 0% 102 0.99% 101 0%
Bandhan BSE Sensex ETF 0.01 1.14% 5 0 0% 5 0% 5 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.15% 50 0 0% 50 0% 50 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 150 0 0% 150 0% 150 0%
Axis Conservative Hybrid Fund Growth 0.66 0.25% 372 0 0% 372 0% 372 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.46 0.26% 260 77 42.08% 183 0% 183 -30.42%
Bank of India Arbitrage Fund Regular Growth 0.53 2.39% 300 0 0% 300 0% 300 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.20 1.10% 1,250 0 0% 1,250 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 3.53 0.87% 2,000 0 0% 2,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.58 0.85% 6,000 0 0% 6,000 100% - -%
Tata Dividend Yield Fund Regular Growth 14.34 2.49% 8,132 5,025 161.73% 3,107 100% - -%
Edelweiss Large Cap Fund Growth 0 -% 0 -845 -100% 845 100% - -%
Nippon India Large Cap Fund - Growth 46.73 0.45% 26,500 26,500 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.30% 78 78 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.58 2.02% 894 894 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.78 0.93% 442 442 100% - -% - -%
Total: 3,437,570 -58,654 3,496,224 3,583,122