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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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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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 %
Nippon India Quant Fund - Growth 0.97 2.44% 423 40 10.44% 383 10.69% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.25 1.10% 2,296 58 2.59% 2,238 2.66% 2,180 2.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.10 0.96% 3,973 503 14.50% 3,470 2.48% 3,386 1.83%
Nippon India ETF Nifty 100 1.59 0.83% 696 -3 -0.43% 699 -2.92% 720 0%
LIC MF BSE Sensex ETF 7.44 1.10% 3,253 8 0.25% 3,245 0.37% 3,233 0.47%
LIC MF Nifty 50 ETF 7.04 0.97% 3,076 7 0.23% 3,069 0.10% 3,066 0.79%
Nippon India ETF BSE Sensex 2.19 1.10% 955 0 0% 955 0.10% 954 0%
Nippon India ETF Nifty 50 Shariah BeES 0.60 3.44% 260 5 1.96% 255 0% 255 2.41%
Nippon India ETF Nifty India Consumption 1.70 4.07% 744 -7 -0.93% 751 -5.65% 796 0%
LIC MF Aggressive Hybrid Fund Growth 4.33 1.09% 1,892 0 0% 1,892 0% 1,892 -8.78%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.22 1.58% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.78 1.10% 343 -2 -0.58% 345 -6.76% 370 0%
LIC MF Nifty 50 Index Fund Growth 0.62 0.97% 272 0 0% 272 2.64% 265 1.15%
Nippon India Hybrid Bond Fund Growth 0.89 0.12% 390 0 0% 390 0% 390 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.18 1.94% 516 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 122.96 0.96% 53,709 -1,634 -2.95% 55,343 -0.43% 55,582 -1.77%
LIC MF Nifty 100 ETF 4.93 0.83% 2,153 4 0.19% 2,149 0.14% 2,146 -0.09%
Nippon India Multi Asset Allocation Fund Regular Growth 6.52 0.50% 2,850 0 0% 2,850 0% 2,850 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.85 4.54% 808 -79 -8.91% 887 0.34% 884 -16.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 75.43 2.24% 32,949 0 0% 32,949 0% 32,949 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.04% 268 -3 -1.11% 271 0% 271 -2.17%
Quant Absolute Fund Growth 28.50 2.29% 12,450 0 0% 12,450 58.60% 7,850 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.92 0.96% 2,586 11 0.43% 2,575 1.22% 2,544 2.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.91 1.71% 13,500 0 0% 13,500 0% 13,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 80.17 2.08% 35,016 0 0% 35,016 0% 35,016 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.28 0.83% 26,329 0 0% 26,329 0% 26,329 0%
Sundaram Consumption Fund Growth 36.44 2.98% 15,917 0 0% 15,917 0% 15,917 0%
Invesco India ELSS Tax Saver Fund Growth 43.39 2.06% 18,953 -2,683 -12.40% 21,636 0% 21,636 0%
Invesco India Arbitrage Fund Growth 5.13 0.10% 2,240 -1,000 -30.86% 3,240 100% 0 -100%
Invesco India Large&MidCap Fund Growth 62.40 1.57% 27,256 0 0% 27,256 0% 27,256 0%
Bandhan Flexi Cap Fund Growth 33.50 0.56% 14,631 7,800 114.19% 6,831 0% 6,831 -69.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.40 0.88% 12,840 -1,560 -10.83% 14,400 233.33% 4,320 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.21% 80 0 0% 80 0% 80 0%
Quant Focused fund Growth 7.72 2.46% 3,370 0 0% 3,370 0% 3,370 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.80 0.23% 4,280 4,280 100% 0 -100% 360 100%
Invesco India largecap Fund Growth 19.22 2.40% 8,393 -1,737 -17.15% 10,130 -34.67% 15,506 0%
Axis Bluechip Fund Growth 827.75 2.44% 361,552 34,275 10.47% 327,277 3.67% 315,701 8.47%
Axis ELSS Tax Saver Fund Growth 2,236.44 6.92% 976,853 0 0% 976,853 -2.20% 998,853 0%
Bandhan Nifty 50 Index Fund Growth 7.83 0.97% 3,421 96 2.89% 3,325 2.69% 3,238 2.24%
Axis Conservative Hybrid Fund Growth 1.64 0.37% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 24.90 1.71% 10,876 0 0% 10,876 0% 10,876 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.48 1.13% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.86 0.51% 1,250 0 0% 1,250 25% 1,000 0%
Bandhan Balanced Advantage Regular Growth 17.17 0.70% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.46 0.01% 200 0 0% 200 0% 200 0%
Axis Equity Savings Fund Regular Plan Growth 6.85 0.75% 2,994 0 0% 2,994 0% 2,994 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.05 0.41% 460 0 0% 460 0% 460 0%
Axis Children's Regular Lock in Growth 9.38 1.25% 4,096 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 14.21 0.71% 6,208 0 0% 6,208 0% 6,208 0%
Axis Flexi Cap Fund Regular Growth 207.53 1.83% 90,646 12,300 15.70% 78,346 7.78% 72,694 26.62%
Axis Aggresive Hybrid Fund Regular Growth 22.89 1.31% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 51.51 5.04% 22,500 -2,500 -10% 25,000 0% 25,000 0%
Axis Growth Opportunities Fund Regular Growth 63.01 0.67% 27,521 0 0% 27,521 0% 27,521 0%
Mahindra Manulife Consumption Fund Regular Growth 1.60 2.15% 700 0 0% 700 -36.36% 1,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.83 0.76% 800 0 0% 800 0% 800 0%
Quantum India ESG Equity Fund Regular Growth 1.06 1.55% 465 0 0% 465 0% 465 0%
Axis NIFTY 50 ETF 1.57 0.97% 686 2 0.29% 684 0% 684 0%
Axis Nifty 100 Index Fund Regular Growth 7.64 0.82% 3,336 41 1.24% 3,295 -14.75% 3,865 0.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.47 2.07% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 18.87 6.38% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 109.61 7.33% 47,877 0 0% 47,877 -26.20% 64,877 0%
HSBC Nifty 50 Index Fund Regular Growth 1.84 0.96% 803 6 0.75% 797 2.18% 780 1.30%
Invesco India Nifty 50 ETF 0.67 0.96% 292 -1 -0.34% 293 0% 293 0%
Quantum Nifty 50 ETF 0.45 0.97% 196 0 0% 196 0% 196 2.08%
Aditya Birla Sun Life Nifty 50 ETF 13.23 0.96% 5,777 -20 -0.35% 5,797 0.54% 5,766 1.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.27 1.10% 556 0 0% 556 0.18% 555 0%
Quant ESG Equity Fund Regular Growth 5.36 3.15% 2,340 0 0% 2,340 148.94% 940 100%
Bandhan BSE Sensex ETF 0.01 0.95% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 ETF 0.19 0.96% 81 -1 -1.22% 82 0% 82 1.23%
Invesco India ESG Equity Fund Regular Growth 6.21 1.03% 2,714 0 0% 2,714 0% 2,714 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.32 1.97% 1,450 -260 -15.20% 1,710 -0.98% 1,727 3.10%
Navi Nifty 50 Index Fund Regular Growth 7.71 0.96% 3,369 -267 -7.34% 3,636 3.74% 3,505 3.48%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.30 2.44% 4,500 0 0% 4,500 -10% 5,000 0%
Axis NIFTY India Consumption ETF 0.48 4.08% 211 -17 -7.46% 228 0% 228 0%
Axis Nifty 50 Index Fund Regular Growth 2.87 0.96% 1,253 77 6.55% 1,176 7.99% 1,089 2.16%
Invesco India Flexi Cap Fund Regular Growth 15.09 1.47% 6,592 0 0% 6,592 23.31% 5,346 13.91%
Bandhan Nifty 100 Index Fund Regular Growth 0.64 0.83% 280 7 2.56% 273 1.87% 268 2.68%
WhiteOak Capital Flexi Cap Fund Regular Growth 58.37 3.99% 25,496 2,172 9.31% 23,324 0% 23,324 13.56%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.47 4.92% 206 -14 -6.36% 220 7.32% 205 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.87 3.95% 1,252 61 5.12% 1,191 2.41% 1,163 23.72%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.29 3.92% 126 -20 -13.70% 146 2.10% 143 2.14%
WhiteOak Capital Large Cap Fund Regular Growth 20.21 5.96% 8,828 0 0% 8,828 0% 8,828 13.32%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.48 1.30% 7,200 0 0% 7,200 0% 7,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.56 2.90% 5,486 0 0% 5,486 6.63% 5,145 3.33%
Axis BSE Sensex ETF 0.06 1.11% 27 -6 -18.18% 33 -13.16% 38 -9.52%
ICICI Prudential FMCG Fund Growth 60.99 4.47% 26,641 -2,461 -8.46% 29,102 0% 29,102 -22.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 46.38 0.96% 20,260 -70 -0.34% 20,330 1.45% 20,039 2.55%
Kotak Equity Arbitrage Fund Growth 60.35 0.27% 26,360 -12,920 -32.89% 39,280 902.04% 3,920 276.92%
IDBI Nifty 50 Index Growth 1.99 0.96% 869 -4 -0.46% 873 -0.46% 877 -0.23%
IDBI India Top 100 Equity Fund Growth 5.25 0.80% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 11.96 2.47% 5,222 0 0% 5,222 0% 5,222 0%
HSBC Arbitrage Fund Regular Growth 0.55 0.03% 240 0 0% 240 -45.45% 440 1000%
IDBI Hybrid Equity Fund Regular Growth 1.95 1.09% 851 0 0% 851 0% 851 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.34 1.10% 4,956 147 3.06% 4,809 -1.66% 4,890 3.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 72.06 3.91% 31,475 -4,091 -11.50% 35,566 -0.36% 35,695 0.27%
ICICI Prudential MNC Fund Regular Growth 30.71 2.20% 13,413 0 0% 13,413 0% 13,413 0%
ICICI Prudential Nifty 50 ETF 52.76 0.96% 23,044 -221 -0.95% 23,265 -0.71% 23,431 1.30%
Kotak Nifty 50 ETF 22.32 0.96% 9,749 -86 -0.87% 9,835 -2.62% 10,100 0.83%
ICICI Prudential Nifty 100 ETF 0.44 0.83% 193 -4 -2.03% 197 -3.90% 205 1.99%
ICICI Prudential BSE Sensex ETF 5.01 1.10% 2,189 3 0.14% 2,186 -8.99% 2,402 2.08%
Kotak BSE Sensex ETF 0.27 1.11% 119 -1 -0.83% 120 -0.83% 121 2.54%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 20.79 4.54% 9,081 -788 -7.98% 9,869 5.19% 9,382 0.98%
Kotak Nifty 50 Index Fund Regular Growth 2.96 0.96% 1,295 11 0.86% 1,284 1.02% 1,271 0.63%
ICICI Prudential Nifty FMCG ETF 6.85 7.77% 2,994 131 4.58% 2,863 0% 2,863 0.14%
ICICI Prudential Nifty India Consumption ETF 1.72 4.08% 753 -8 -1.05% 761 0% 761 51.90%
360 ONE Quant Fund Regular Growth 1.71 2.78% 749 -41 -5.19% 790 23.63% 639 -4.48%
Kotak Nifty 100 Low Volatality 30 ETF 0.09 3.95% 41 -5 -10.87% 46 0% 46 15%
Kotak NIFTY India Consumption ETF 0.03 3.95% 13 -1 -7.14% 14 0% 14 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.96% 135 -4 -2.88% 139 2.96% 135 -0.74%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.41 0.97% 178 4 2.30% 174 2.35% 170 6.25%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.97% 51 6 13.33% 45 15.38% 39 14.71%
PGIM India ELSS Tax Saver Fund Regular Growth 5.49 1.02% 2,400 0 0% 2,400 0% 2,400 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.12 0.95% 2,238 0 0% 2,238 0% 2,238 0%
UTI Flexi Cap Fund Regular Plan Growth 318.98 1.23% 139,326 0 0% 139,326 0% 139,326 -0.71%
UTI MNC Fund Regular Plan Growth 212.92 8.25% 93,000 0 0% 93,000 2.76% 90,500 2.61%
UTI Nifty 50 Index Fund Regular Plan Growth 111.76 0.96% 48,814 331 0.68% 48,483 1.53% 47,754 1.60%
Tata Ethical Fund Regular Growth 26.33 1.50% 11,500 0 0% 11,500 0% 11,500 360%
HDFC BSE Sensex Index Fund 55.95 1.10% 24,451 297 1.23% 24,154 1.63% 23,766 1.83%
HDFC Nifty 50 Index Fund 86.51 0.96% 37,786 -103 -0.27% 37,889 1.96% 37,159 1.18%
Tata Nifty 50 Index Fund Regular Plan 4.38 0.96% 1,912 53 2.85% 1,859 1.42% 1,833 2.63%
Tata BSE Sensex Index Fund Regular Plan 2.70 1.08% 1,182 25 2.16% 1,157 1.40% 1,141 -2.14%
SBI Nifty Index Fund Regular Growth 44.26 0.96% 19,332 -30 -0.15% 19,362 12.40% 17,226 1.83%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 66.39 1.11% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.47 1.02% 50,000 21,320 74.34% 28,680 785.19% 3,240 0%
UTI India Consumer Fund Regular Plan Growth 24.27 4.75% 10,600 0 0% 10,600 0% 10,600 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.94% 11 0 0% 11 -8.33% 12 0%
Mirae Asset Great Consumer Regular Growth 87.00 3.53% 38,000 0 0% 38,000 0% 38,000 0%
Union Flexi Cap Fund Growth 30.71 2.00% 13,413 0 0% 13,413 91.61% 7,000 100%
Tata Retirement Savings Progressive Fund Growth 28.62 2.01% 12,500 0 0% 12,500 3.53% 12,074 0%
Tata Retirement Savings Moderate Fund Growth 29.17 1.73% 12,739 0 0% 12,739 0% 12,739 0%
Tata Retirement Savings Conservative Fund Growth 1.14 0.69% 500 0 0% 500 0% 500 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.55% 243 16 7.05% 227 6.07% 214 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.13 0.01% 492 -6,009 -92.43% 6,501 -48.12% 12,531 -21.34%
Tata India Consumer Fund Regular Growth 111.50 7.22% 48,700 0 0% 48,700 6.33% 45,800 0%
DSP Equity Savings Fund Regular Plan Growth 0.92 0.15% 400 0 0% 400 0% 400 0%
Union Largecap Fund Regular Growth 7.14 2.85% 3,119 0 0% 3,119 107.93% 1,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 12.24 1.97% 5,346 -120 -2.20% 5,466 2.53% 5,331 1.93%
Union Balanced Advantage Fund Regular Growth 21.74 1.31% 9,496 414 4.56% 9,082 101.91% 4,498 7.12%
DSP Arbitrage Fund Growth 1.28 0.09% 560 40 7.69% 520 -69.05% 1,680 100%
Union Equity Savings Fund Regular Growth 1.29 1.02% 562 0 0% 562 98.59% 283 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.04% 100 -170 -62.96% 270 -67.47% 830 -26.55%
Tata Nifty 50 ETF 4.96 0.96% 2,165 0 0% 2,165 0% 2,165 1.12%
DSP Nifty 50 Index Fund Regular Growth 3.54 0.96% 1,545 -1 -0.06% 1,546 10.27% 1,402 -0.14%
SBI Equity Minimum Variance Fund Regular Growth 12.64 8.25% 5,521 53 0.97% 5,468 -1.00% 5,523 -3.98%
SBI NIFTY 200 Quality 30 ETF 1.66 4.95% 726 -52 -6.68% 778 0.26% 776 1.31%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 18,675 -41.69%
ICICI Prudential BSE 500 ETF 0.64 0.63% 280 15 5.66% 265 3.52% 256 3.23%
Mirae Asset Nifty 50 ETF 14.22 0.96% 6,209 120 1.97% 6,089 5.42% 5,776 3.11%
Groww Nifty50 Exchange Traded Fund 0.03 0.98% 14 0 0% 53 0% 53 0%
DSP Quant Fund Regular Growth 26.40 2.06% 11,530 -263 -2.23% 11,793 -2.10% 12,046 -3.11%
UTI Unit Linked Insurance 28.45 0.53% 12,425 0 0% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 14.33 1.79% 6,257 98 1.59% 6,159 1.92% 6,043 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.65 1.78% 24,308 0 0% 24,308 0% 24,308 -1.14%
Motilal Oswal Nifty 500 Fund Regular Growth 3.04 0.63% 1,328 30 2.31% 1,298 3.51% 1,254 1.37%
Union Large & Midcap Fund Regular Growth 7.94 1.64% 3,467 0 0% 3,467 52.93% 2,267 3.80%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -452 -100% 452 -55.56% 1,017 1.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.85 0.96% 1,244 20 1.63% 1,224 2.94% 1,189 2.41%
SBI S&P BSE Sensex ETF 1,059.57 1.10% 463,040 6,527 1.43% 456,513 1.11% 451,483 0.90%
UTI BSE Sensex ETF 337.81 1.10% 147,627 2,229 1.53% 145,398 1.35% 143,457 1.19%
UTI Nifty 50 Exchange Traded Fund 406.96 0.96% 177,755 1,838 1.04% 175,917 1.30% 173,653 0.98%
SBI S&P BSE 100 ETF 0.06 0.81% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 23.71 0.96% 10,358 -8 -0.08% 10,366 3.06% 10,058 1.68%
HDFC BSE Sensex ETF - Growth 3.64 1.10% 1,592 -2 -0.13% 1,594 -0.93% 1,609 -2.25%
SBI Nifty 50 ETF 1,556.55 0.96% 679,884 3,124 0.46% 676,760 0.52% 673,236 1.20%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -764 -100% 764 -3.05% 788 -3.31%
Tata Dividend Yield Fund Regular Growth 9.76 1.91% 4,262 0 0% 4,262 0% 4,262 -9.55%
Bank of India Bluechip Fund Regular Growth 1.45 1.27% 635 0 0% 635 49.41% 425 100%
SBI Nifty Consumption ETF 0.38 4.08% 167 -9 -5.11% 176 -7.37% 190 0.53%
NJ Balanced Advantage Fund Regular Growth 54.04 1.37% 23,604 -484 -2.01% 24,088 -4.77% 25,295 9.22%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 4.93% 353 16 4.75% 337 4.01% 324 0.31%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.97% 66 -1 -1.49% 67 1.52% 66 8.20%
DSP Nifty 50 Equal Weight ETF 1.80 1.97% 785 231 41.70% 554 11.47% 497 -6.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.42% 97 5 5.43% 92 1.10% 91 1.11%
DSP Nifty 50 ETF 0.11 0.95% 48 0 0% 48 0% 48 0%
UTI BSE Sensex Index Fund Regular Growth 1.71 1.10% 746 -33 -4.24% 779 -6.37% 832 -1.89%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.98% 326 -18 -5.23% 344 -3.37% 356 -3.52%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.82% 386 -5 -1.28% 391 -1.51% 397 -0.50%
UTI BSE Low Volatility Index Fund Regular Growth 7.14 4.27% 3,122 205 7.03% 2,917 2.24% 2,853 1.97%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.12% 10 0 0% 10 0% 10 0%
Motilal Oswal BSE Low Volatility ETF 0.65 4.28% 286 1 0.35% 285 -11.21% 321 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.83 4.25% 364 20 5.81% 344 -7.77% 373 1.91%
Motilal Oswal Nifty 50 ETF 0.32 0.97% 139 0 0% 139 0% 139 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.23 0.02% 100 -321 -76.25% 421 -69.38% 1,375 -15.38%
HDFC Nifty 100 ETF 0.07 0.83% 29 0 0% 29 0% 29 0%
Motilal Oswal BSE Quality ETF 0.46 6.72% 200 1 0.50% 199 -14.59% 233 0.43%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.41 6.56% 177 6 3.51% 171 2.40% 167 1.21%
Union Retirement Fund Regular Growth 1.37 1.69% 600 0 0% 600 50% 400 0%
HDFC NIFTY100 Quality 30 ETF 0.48 4.93% 211 -11 -4.95% 222 0% 222 0%
Union Multicap Fund Regular Growth 6.41 1.22% 2,800 -250 -8.20% 3,050 22% 2,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 5.04 0.53% 2,200 0 0% 2,200 0% 2,200 -50%
SBI Dividend Yield Fund Regular Growth 91.58 2.05% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.34 3.89% 149 -21 -12.35% 170 0% 170 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.37 1.97% 5,839 252 4.51% 5,587 -1.13% 5,651 -0.49%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.90% 85 -12 -12.37% 97 0% 97 -7.62%
HDFC Balanced Advantage Fund Growth 0.64 0.00% 280 0 0% 280 0% 280 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.44 0.21% 10,240 680 7.11% 9,560 4680% 200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.68 0.35% 8,160 6,320 343.48% 1,840 -54.46% 4,040 1342.86%
Edelweiss Large Cap Fund Growth 3.27 0.65% 1,430 512 55.77% 918 0% 918 0%
Edelweiss Arbitrage Fund Regular Growth 1.47 0.03% 640 480 300% 160 -91.49% 1,880 235.71%
HDFC Dividend Yield Fund Regular Growth 36.63 1.08% 16,000 0 0% 16,000 0% 16,000 0%
HDFC BSE 500 ETF 0.03 0.61% 13 3 30% 10 0% 10 0%
HDFC MNC Fund Regular Growth 29.19 7.07% 12,750 0 0% 12,750 16.97% 10,900 100%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.63% 33 4 13.79% 29 7.41% 27 100%
Shriram Flexi Cap Fund Regular Growth 0.31 0.49% 135 135 100% 0 -100% 793 395.63%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.48% 98 98 100% 0 -100% 535 100%
Kotak Nifty MNC ETF 1.28 9.93% 557 -4,056 -87.93% 4,613 -20.97% 5,837 26.53%
Union ELSS Tax Saver Fund Growth 17.40 2.62% 7,600 -250 -3.18% 7,850 35.34% 5,800 87.70%
Nippon India ELSS Tax Saver Fund Growth 137.37 1.13% 60,000 16,000 36.36% 44,000 100% - -%
Nippon India Arbitrage Fund Growth 21.70 0.24% 9,480 6,280 196.25% 3,200 100% - -%
Axis Quant Fund Regular Growth 27.83 2.78% 12,155 7,304 150.57% 4,851 100% - -%
Quant ELSS Tax Saver Growth 57.24 1.41% 25,000 0 0% 25,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.67 0.15% 2,040 320 18.60% 1,720 100% - -%
Tata Arbitrage Fund Regular Growth 43.68 0.68% 19,080 8,240 76.01% 10,840 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.25% 303 0 0% 303 100% - -%
Union Focused Fund Regular Growth 12.50 3.59% 5,458 0 0% 5,458 100% - -%
Union Aggressive Hybrid Fund Regular Growth 8.29 1.51% 3,621 0 0% 3,621 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.33 1.48% 582 0 0% 582 100% - -%
SBI BSE Sensex Index Fund Regular Growth 1.26 1.11% 552 59 11.97% 493 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 4.58 3.13% 2,000 0 0% 2,000 100% - -%
JM Arbitrage Fund Growth 0.55 0.46% 240 240 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.49% 105 105 100% - -% - -%
Axis Arbitrage Regular Growth 0.64 0.03% 280 280 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 11.45 0.50% 5,000 5,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.49% 85 85 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.18 1.99% 515 515 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.98 1.01% 429 0 0% - -% - -%
Groww ELSS Tax Saver Growth 0.58 1.53% 254 0 0% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.00% 154 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.98 0.52% 20,959 20,959 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.01 0.68% 440 440 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.95% 307 307 100% - -% - -%
Total: 4,664,167 127,744 4,535,680 4,364,488
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