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-2022 May-2022 Apr-2022
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 Flexi Cap Fund Growth 3.92 1.06% 2,246 0 0% 2,246 0% 2,246 0%
LIC MF Aggressive Hybrid Fund Growth 5.37 1.32% 3,073 0 0% 3,073 -18.64% 3,777 -20.67%
LIC MF Large Cap Fund Growth 6.66 1.09% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 2.80 0.75% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.17 1.32% 95 0 0% 95 0% 95 -23.39%
LIC MF BSE Sensex Index Growth 0.51 1.04% 291 7 2.46% 284 1.07% 281 3.31%
Nippon India Hybrid Bond Fund Growth 0.68 0.09% 390 -1 -0.26% 391 0% 391 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.94 1.04% 1,678 65 4.03% 1,613 6.05% 1,521 4.75%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.45 0.90% 2,547 92 3.75% 2,455 4.82% 2,342 1.12%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.00 1.57% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 78.13 0.90% 44,723 3,351 8.10% 41,372 11.38% 37,145 5.59%
Nippon India ETF Nifty 100 1.24 0.77% 707 14 2.02% 693 0% 693 0%
LIC MF BSE Sensex ETF 5.58 1.04% 3,188 -43 -1.33% 3,231 1.64% 3,179 0.89%
Nippon India ETF BSE Sensex 0.72 1.03% 409 0 0% 409 0.74% 406 1.00%
Nippon India ETF Nifty 50 Shariah BeES 0.44 3.17% 253 7 2.85% 246 9.82% 224 6.67%
Nippon India ETF Nifty India Consumption 1.16 3.66% 666 35 5.55% 631 1.61% 621 0%
LIC MF Nifty 50 Index Fund Growth 0.47 0.90% 271 10 3.83% 261 7.85% 242 -0.41%
Nippon India Arbitrage Fund Growth 63.38 0.59% 36,280 -745 -2.01% 37,025 7.32% 34,500 5.42%
LIC MF Nifty 100 ETF 3.86 0.78% 2,211 20 0.91% 2,191 -0.05% 2,192 0.09%
LIC MF Nifty 50 ETF 5.31 0.90% 3,039 22 0.73% 3,017 0% 3,017 -0.07%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.83% 8 0 0% 8 0% 8 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.44 2.98% 254 6 2.42% 248 4.64% 237 33.15%
Tata Nifty 50 Index Fund Regular Plan 2.36 0.89% 1,349 54 4.17% 1,295 4.94% 1,234 3.70%
Tata BSE Sensex Index Fund Regular Plan 1.39 1.01% 793 43 5.73% 750 5.49% 711 2.60%
Invesco India Arbitrage Fund Growth 4.40 0.40% 2,520 -7,205 -74.09% 9,725 199.23% 3,250 2066.67%
Bandhan Flexi Cap Fund Growth 34.04 0.66% 19,483 0 0% 19,483 -20.55% 24,522 0%
Bandhan Large Cap Fund Growth 7.12 0.74% 4,077 -2,112 -34.13% 6,189 0% 6,189 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.77 0.09% 2,160 485 28.96% 1,675 294.12% 425 -88.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.13% 80 30 60% 50 0% 50 0%
Axis Bluechip Fund Growth 462.96 1.43% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,608.62 5.82% 920,790 12,474 1.37% 908,316 0.27% 905,880 2.30%
Bandhan Nifty 50 Index Fund Growth 3.77 0.89% 2,156 102 4.97% 2,054 5.39% 1,949 3.84%
Axis Conservative Hybrid Fund Growth 1.25 0.29% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 19.00 1.19% 10,876 0 0% 10,876 0% 10,876 0%
Union ELSS Tax Saver Fund Growth 5.40 1.13% 3,090 0 0% 3,090 0% 3,090 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.01% 319 0 0% 319 0% 319 0%
Bandhan Balanced Advantage Regular Growth 13.10 0.46% 7,500 0 0% 7,500 0% 7,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.23 0.44% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 7.16 1.12% 4,096 0 0% 4,096 0% 4,096 0%
Tata India Consumer Fund Regular Growth 38.26 3.13% 21,900 0 0% 21,900 0% 21,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.43 1.94% 5,971 0 0% 5,971 0% 5,971 0%
Union Largecap Fund Regular Growth 3.30 1.55% 1,891 51 2.77% 1,840 0% 1,840 100%
Axis Balanced Advantage Fund Regular Growth 10.85 0.49% 6,208 -1,175 -15.91% 7,383 16.58% 6,333 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.70 2.02% 3,833 -258 -6.31% 4,091 6.73% 3,833 3.09%
Axis Flexi Cap Fund Regular Growth 92.59 0.95% 53,000 0 0% 53,000 0% 53,000 0%
Union Balanced Advantage Fund Regular Growth 15.14 0.82% 8,666 -13 -0.15% 8,679 71.42% 5,063 146.98%
Union Equity Savings Fund Regular Growth 0.81 0.52% 466 -432 -48.11% 898 268.03% 244 100%
Axis Aggresive Hybrid Fund Regular Growth 19.60 1.13% 11,220 0 0% 11,220 0% 11,220 0%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.92% 500 0 0% 500 0% 500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 91.26 1.09% 52,240 -19,210 -26.89% 71,450 87.41% 38,125 11.31%
Tata Nifty 50 ETF 3.47 0.89% 1,987 -8 -0.40% 1,995 1.22% 1,971 0%
DSP Nifty 50 Index Fund Regular Growth 1.78 0.90% 1,020 54 5.59% 966 10.27% 876 3.42%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.07% 296 0 0% 296 10.86% 267 -9.18%
DSP Quant Fund Regular Growth 23.11 1.92% 13,229 63 0.48% 13,166 1.76% 12,938 10.73%
Axis NIFTY 50 ETF 1.17 0.89% 671 48 7.70% 623 4.01% 599 2.04%
Axis Nifty 100 Index Fund Regular Growth 5.84 0.77% 3,344 123 3.82% 3,221 3.77% 3,104 1.21%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.04 1.87% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.40 5.42% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 162.97 9.95% 93,284 -1,750 -1.84% 95,034 -2.06% 97,034 -7.39%
Invesco India Nifty 50 ETF 0.51 0.90% 291 0 0% 291 0% 291 0%
Bandhan BSE Sensex ETF 0.01 0.91% 7 0 0% 7 -12.50% 8 0%
Bandhan Nifty 50 ETF 0.13 0.89% 76 -2 -2.56% 78 2.63% 76 0%
Tata Dividend Yield Fund Regular Growth 14.21 2.60% 8,132 0 0% 8,132 0% 8,132 0%
Navi Nifty 50 Index Fund Regular Growth 3.54 0.90% 2,029 229 12.72% 1,800 24.65% 1,444 11.59%
Axis NIFTY India Consumption ETF 0.43 3.64% 247 6 2.49% 241 2.55% 235 -0.42%
DSP Nifty 50 Equal Weight ETF 0.83 2.02% 475 -19 -3.85% 494 4.88% 471 3.97%
Axis Nifty 50 Index Fund Regular Growth 1.25 0.88% 714 76 11.91% 638 17.50% 543 19.34%
DSP Nifty 50 ETF 0.11 0.89% 64 4 6.67% 60 -40.59% 101 -3.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.76% 189 39 26% 150 20.97% 124 5.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.37 1.00% 19,100 0 0% 19,100 11.70% 17,100 0%
HDFC BSE Sensex Index Fund 35.17 1.04% 20,105 1,143 6.03% 18,962 4.15% 18,206 2.09%
HDFC Nifty 50 Index Fund 53.27 0.90% 30,492 1,826 6.37% 28,666 5.67% 27,127 2.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.42 0.89% 1,957 126 6.88% 1,831 7.96% 1,696 2.42%
Aditya Birla Sun Life India GenNext Fund Growth 30.45 1.18% 17,429 0 0% 17,429 0% 17,429 8.93%
Bank of India Balanced Advantage Regular Growth 0.23 0.32% 132 0 0% 132 5.60% 125 42.05%
HSBC Nifty 50 Index Fund Regular Growth 0.84 0.90% 483 15 3.21% 468 4.70% 447 4.44%
Kotak Nifty 50 ETF 15.19 0.90% 8,696 314 3.75% 8,382 5.82% 7,921 1.56%
HDFC Nifty 50 ETF 12.89 0.90% 7,381 305 4.31% 7,076 9.86% 6,441 1.23%
HDFC BSE Sensex ETF - Growth 2.67 1.01% 1,527 462 43.38% 1,065 25% 852 -2.41%
Quantum Nifty 50 ETF 0.17 0.90% 99 7 7.61% 92 12.20% 82 5.13%
Aditya Birla Sun Life Nifty 50 ETF 6.54 0.89% 3,745 126 3.48% 3,619 21.89% 2,969 0.03%
Kotak BSE Sensex ETF 0.20 1.04% 117 1 0.86% 116 2.65% 113 -3.42%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.04% 83 1 1.22% 82 0% 82 1.23%
HDFC Dividend Yield Fund Regular Growth 27.95 1.04% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.22 2.00% 1,272 -91 -6.68% 1,363 8.09% 1,261 8.15%
Kotak Nifty 50 Index Fund Regular Growth 1.82 0.89% 1,044 88 9.21% 956 11.03% 861 8.44%
SBI Nifty Consumption ETF 0.53 3.66% 304 7 2.36% 297 0% 297 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.50 2.02% 5,440 -429 -7.31% 5,869 5.61% 5,557 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 430 -53 -10.97% 483 9.03% 443 0%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.77% 361 51 16.45% 310 13.97% 272 -0.73%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 4.52% 44 10 29.41% 34 0% 34 3.03%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.12% 339 7 2.11% 332 1.84% 326 17.69%
Franklin India NSE Nifty 50 Index Fund Growth 3.79 0.86% 2,172 0 0% 2,172 0% 2,172 2.70%
UTI Flexi Cap Fund Regular Plan Growth 249.57 1.10% 142,856 0 0% 142,856 0.94% 141,526 0.98%
UTI MNC Fund Regular Plan Growth 154.09 6.63% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.47 0.90% 36,330 1,566 4.50% 34,764 6.43% 32,665 1.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.54 0.90% 15,766 917 6.18% 14,849 7.39% 13,827 1.59%
SBI Nifty Index Fund Regular Growth 21.66 0.90% 12,400 501 4.21% 11,899 7.17% 11,103 4.90%
HDFC Equity Savings Fund Growth 10.13 0.40% 5,800 -50 -0.85% 5,850 0% 5,850 46.25%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 122.29 2.53% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -46,243 -100% 46,243 0% 46,243 0%
Sundaram Consumption Fund Growth 20.83 1.94% 11,926 0 0% 11,926 0% 11,926 -17.25%
SBI Arbitrage Opportunities Fund Regular Growth 16.49 0.20% 9,440 -160 -1.67% 9,600 163.01% 3,650 0%
Kotak Equity Arbitrage Fund Growth 61.21 0.24% 35,040 -35,035 -50.00% 70,075 38.97% 50,425 158.26%
UTI India Consumer Fund Regular Plan Growth 15.94 4.14% 9,125 175 1.96% 8,950 7.13% 8,354 0.65%
HDFC Arbitrage Fund Wholesale Plan Growth 4.19 0.06% 2,400 -8,675 -78.33% 11,075 248.82% 3,175 6250%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 937 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -26,993 -100% 26,993 0% 26,993 0%
IDBI Nifty 50 Index Growth 1.74 0.90% 996 -2 -0.20% 998 0% 998 -0.10%
Mirae Asset Great Consumer Regular Growth 30.57 1.85% 17,500 0 0% 17,500 0% 17,500 0%
IDBI India Top 100 Equity Fund Growth 4.00 0.74% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.12 2.06% 5,222 0 0% 5,222 0% 5,222 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 20.34 0.29% 11,640 -1,035 -8.17% 12,675 4.75% 12,100 5.68%
HSBC Arbitrage Fund Regular Growth 5.52 0.19% 3,160 -865 -21.49% 4,025 222% 1,250 19.05%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -515 -100% 515 0% 515 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,182 -100% 1,182 -1.09% 1,195 0%
IDBI Hybrid Equity Fund Regular Growth 1.49 0.85% 851 0 0% 851 0% 851 0%
ICICI Prudential BSE Sensex Index Fund Growth 5.83 1.04% 3,335 190 6.04% 3,145 8.37% 2,902 3.75%
SBI Equity Minimum Variance Fund Regular Growth 10.28 8.43% 5,883 26 0.44% 5,857 0.10% 5,851 10.48%
SBI NIFTY 200 Quality 30 ETF 1.73 5.10% 991 16 1.64% 975 3.17% 945 2.49%
ICICI Prudential BSE 500 ETF 0.36 0.60% 207 16 8.38% 191 0% 191 -4.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.31 4.54% 35,097 -918 -2.55% 36,015 7.10% 33,629 23.71%
ICICI Prudential MNC Fund Regular Growth 12.57 1.05% 7,198 0 0% 7,198 24.15% 5,798 0%
Mirae Asset Nifty 50 ETF 7.66 0.90% 4,383 185 4.41% 4,198 12.55% 3,730 0.48%
Quantum India ESG Equity Fund Regular Growth 0.81 1.45% 465 -34 -6.81% 499 -21.29% 634 -4.66%
Groww Nifty50 Exchange Traded Fund 0.13 0.88% 77 0 0% 77 0% 77 0%
UTI Unit Linked Insurance 21.97 0.44% 12,575 0 0% 12,575 5.01% 11,975 0%
UTI Children's Equity Fund Regular Plan Growth 7.63 1.31% 4,365 521 13.55% 3,844 21.61% 3,161 2.90%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.15 1.31% 19,545 1,768 9.95% 17,777 20.81% 14,715 1.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.60% 1,013 40 4.11% 973 1.25% 961 5.37%
ITI Balanced Advantage Fund Regular Growth 1.59 0.28% 912 0 0% 912 8.83% 838 -1.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.90% 908 52 6.07% 856 5.42% 812 5.73%
SBI S&P BSE Sensex ETF 681.38 1.04% 389,514 3,351 0.87% 386,163 2.99% 374,945 3.63%
ICICI Prudential Nifty 50 ETF 30.39 0.89% 17,397 99 0.57% 17,298 6.73% 16,208 -0.49%
ICICI Prudential Nifty 100 ETF 0.29 0.77% 165 11 7.14% 154 4.05% 148 4.23%
ICICI Prudential BSE Sensex ETF 8.93 1.04% 5,105 480 10.38% 4,625 3.75% 4,458 -6.07%
UTI BSE Sensex ETF 214.34 1.04% 122,527 1,341 1.11% 121,186 2.73% 117,963 3.86%
UTI Nifty 50 Exchange Traded Fund 286.90 0.90% 164,226 461 0.28% 163,765 2.25% 160,164 2.62%
SBI S&P BSE 100 ETF 0.04 0.77% 25 0 0% 25 0% 25 0%
SBI Nifty 50 ETF 1,102.76 0.90% 631,231 4,024 0.64% 627,207 2.04% 614,672 2.13%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.14 4.75% 6,947 574 9.01% 6,373 7.76% 5,914 11.80%
Mirae Asset ESG Sector Leaders ETF 1.66 1.10% 953 -86 -8.28% 1,039 1.37% 1,025 0%
ICICI Prudential Nifty FMCG ETF 2.69 7.67% 1,538 -145 -8.62% 1,683 16.31% 1,447 2.92%
SBI Balanced Advantage Fund Regular Growth 9.65 0.04% 5,521 0 0% 5,521 0% 5,521 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 5.08% 254 45 21.53% 209 3.47% 202 2.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.88% 34 5 17.24% 29 26.09% 23 15%
ICICI Prudential Nifty India Consumption ETF 0.53 3.66% 301 7 2.38% 294 -38.62% 479 -41.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 106 0 0% 106 4.95% 101 1%
UTI BSE Sensex Index Fund Regular Growth 1.23 1.04% 703 7 1.01% 696 7.24% 649 4.17%
UTI BSE Low Volatility Index Fund Regular Growth 3.70 4.29% 2,114 109 5.44% 2,005 2.40% 1,958 -0.05%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.10% 10 0 0% 10 0% 13 -27.78%
Aditya Birla Sun Life Arbitrage Fund Growth 36.13 0.47% 20,680 30 0.15% 20,575 40.92% 14,175 120.62%
UTI Arbitrage Fund Regular Plan Growth 2.52 0.05% 1,440 -1,310 -47.64% 2,750 400% 550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.60 0.28% 21,520 -14,230 -39.80% 35,750 118.65% 16,350 57.59%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.11 4.28% 61 0 0% 61 0% 61 -76.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 4.29% 164 8 5.13% 156 -25.36% 209 -28.18%
Motilal Oswal Nifty 50 ETF 0.25 0.90% 144 4 2.86% 140 2.19% 137 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -925 -100% 925 100% - -%
DSP Arbitrage Fund Growth 0.84 0.06% 480 30 6.67% 450 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,025 -100% 2,025 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -625 -100% 625 100% - -%
NJ Balanced Advantage Fund Regular Growth 26.33 0.56% 15,071 309 2.09% 14,762 -4.32% - -%
Axis Growth Opportunities Fund Regular Growth 21.87 0.31% 12,521 12,521 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.31 2.02% 1,892 1,892 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.86 2.06% 1,638 1,638 100% - -% - -%
Total: 3,803,754 -140,081 3,943,760 3,757,331