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  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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MF holding change 1Month %

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MF holding change 3Month%

62.8

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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-2024 May-2024 Apr-2024
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 Aggressive Hybrid Fund Growth 6.58 1.21% 25,799 5,620 27.85% 20,179 0% 20,179 0%
LIC MF Large Cap Fund Growth 7.09 0.47% 27,797 0 0% 27,797 0% 27,797 25.64%
UTI Flexi Cap Fund Regular Plan Growth 287.15 1.12% 1,125,334 -19,740 -1.72% 1,145,074 -1.66% 1,164,454 -0.83%
UTI MNC Fund Regular Plan Growth 113.16 3.65% 443,478 0 0% 443,478 0% 443,478 -32.29%
UTI Nifty 50 Index Fund Regular Plan Growth 156.86 0.86% 614,735 7,746 1.28% 606,989 1.48% 598,154 2.15%
LIC MF ELSS Tax Saver Growth 13.19 1.14% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Childrens Fund 0.24 1.43% 950 0 0% 950 0% 950 0%
LIC MF BSE Sensex Index Growth 0.84 1.00% 3,281 12 0.37% 3,269 -0.40% 3,282 -0.58%
LIC MF Nifty 50 Index Fund Growth 2.67 0.85% 10,471 -90 -0.85% 10,561 -0.19% 10,581 -0.94%
Nippon India Hybrid Bond Fund Growth 1.00 0.12% 3,900 0 0% 3,900 0% 3,900 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.33 0.02% 5,200 -39,000 -88.24% 44,200 820.83% 4,800 100%
UTI India Consumer Fund Regular Plan Growth 25.26 3.82% 99,000 0 0% 99,000 -1% 100,000 -11.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.63 0.44% 41,645 2,854 7.36% 38,791 20.47% 32,199 8.12%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index BSE Fund Sensex Plan - Growth 7.15 1.00% 27,997 309 1.12% 27,688 1.44% 27,295 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.34 0.85% 60,134 1,061 1.80% 59,073 1.11% 58,426 6.03%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.91% 3,830 0 0% 3,830 0% 3,830 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.84 1.25% 191,423 -2,862 -1.47% 194,285 0% 194,285 -19.72%
Nippon India ETF Nifty 50 BeES 250.90 0.85% 983,270 15,194 1.57% 968,076 9.02% 887,954 3.40%
Nippon India ETF Nifty 100 1.75 0.68% 6,856 111 1.65% 6,745 1.06% 6,674 2.14%
LIC MF Nifty 100 ETF 4.86 0.68% 19,033 -209 -1.09% 19,242 0% 19,242 0%
LIC MF BSE Sensex ETF 8.22 1.00% 32,188 275 0.86% 31,913 0.04% 31,899 0%
UTI BSE Sensex ETF 435.32 1.00% 1,705,427 25,371 1.51% 1,680,056 1.97% 1,647,617 1.29%
UTI Nifty 50 Exchange Traded Fund 478.06 0.85% 1,873,522 6,908 0.37% 1,866,614 1.42% 1,840,544 1.14%
LIC MF Nifty 50 ETF 6.93 0.85% 27,174 -403 -1.46% 27,577 0.64% 27,401 -0.16%
Nippon India ETF BSE Sensex 92.37 1.00% 361,858 22,583 6.66% 339,275 10.82% 306,155 8.02%
Nippon India ETF Nifty 50 Shariah BeES 0.62 3.42% 2,447 18 0.74% 2,429 7.34% 2,263 9.27%
Nippon India ETF Nifty India Consumption 2.27 2.98% 8,883 1,616 22.24% 7,267 20.14% 6,049 4.51%
UTI BSE Sensex Index Fund Regular Growth 1.79 1.00% 7,031 -38 -0.54% 7,069 0.04% 7,066 0.99%
UTI BSE Low Volatility Index Fund Regular Growth 14.22 3.30% 55,724 3,551 6.81% 52,173 3.68% 50,319 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 17.48 3.48% 68,520 19,186 38.89% 49,334 15.12% 42,853 15.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.01% 6,398 908 16.54% 5,490 1.76% 5,395 3.95%
Groww Nifty Total Market Index Fund Regular Growth 0.84 0.48% 3,286 345 11.73% 2,941 9.58% 2,684 11.74%
Axis Bluechip Fund Growth 577.42 1.67% 2,262,942 -318,126 -12.33% 2,581,068 -3.00% 2,660,998 -19.53%
Axis ELSS Tax Saver Fund Growth 960.21 2.59% 3,763,091 -713,700 -15.94% 4,476,791 -7.87% 4,859,456 0%
Axis Conservative Hybrid Fund Growth 1.83 0.55% 7,170 0 0% 7,170 0% 7,170 0%
Nippon India Arbitrage Fund Growth 14.95 0.10% 58,600 56,000 2153.85% 2,600 100% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 165,042 -81.79%
Axis Growth Opportunities Fund Regular Growth 43.25 0.33% 169,480 -100,000 -37.11% 269,480 -15.65% 319,480 -19.01%
Axis NIFTY 50 ETF 6.43 0.85% 25,181 129 0.51% 25,052 0% 25,052 10.42%
UTI Unit Linked Insurance 25.11 0.46% 98,419 -6,197 -5.92% 104,616 0% 104,616 0%
Axis Nifty 100 Index Fund Regular Growth 10.66 0.68% 41,760 2,101 5.30% 39,659 1.45% 39,093 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.43 0.83% 29,123 0 0% 29,123 0% 29,123 -23.61%
Axis Retirement Fund - Conservative Plan Regular Growth 1.14 1.52% 4,450 0 0% 4,450 0% 4,450 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.08 1.38% 19,893 0 0% 19,893 0% 19,893 0%
Axis ESG Equity Fund Regular Growth 19.14 1.38% 75,000 0 0% 75,000 0% 75,000 -42.31%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.85% 9,102 154 1.72% 8,948 1.32% 8,831 -0.37%
Invesco India Nifty 50 ETF 0.75 0.85% 2,943 -7 -0.24% 2,950 0% 2,950 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 4.63 1.39% 18,162 1,818 11.12% 16,344 0% 16,344 15.51%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.44 3.00% 1,736 50 2.97% 1,686 0% 1,686 0%
Axis Nifty 50 Index Fund Regular Growth 4.12 0.85% 16,127 105 0.66% 16,022 -0.09% 16,036 3.67%
Axis BSE Sensex ETF 1.26 1.00% 4,947 0 0% 4,947 0% 4,947 -0.26%
Axis BSE Sensex Index Fund Regular Growth 0.44 0.99% 1,711 -203 -10.61% 1,914 -9.80% 2,122 -12.35%
Tata Ethical Fund Regular Growth 29.34 1.04% 115,000 0 0% 115,000 0% 115,000 0%
Tata Nifty 50 Index Fund Regular Plan 6.94 0.86% 27,189 1,515 5.90% 25,674 2.43% 25,064 1.59%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
SBI Nifty Index Fund Regular Growth 67.82 0.85% 265,791 -600 -0.23% 266,391 1.66% 262,039 5.49%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 74.00 1.11% 290,000 0 0% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 209.13 0.64% 819,600 448,800 121.04% 370,800 38.46% 267,800 18.08%
Invesco India Arbitrage Fund Growth 50.17 0.30% 196,600 30,800 18.58% 165,800 310.40% 40,400 100%
Invesco India Balanced Advantage Fund Growth 10.79 1.40% 42,281 21,931 107.77% 20,350 0% 20,350 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.37 0.95% 236,600 50,000 26.80% 186,600 329.95% 43,400 -20.80%
Bandhan Equity Savings Fund Regular Plan Growth 0.23 0.18% 888 -50 -5.33% 938 10.48% 849 3.41%
Bandhan Nifty 50 Index Fund Growth 11.52 0.85% 45,142 -196 -0.43% 45,338 3.59% 43,765 2.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.67 0.97% 81,000 0 0% 81,000 12.50% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.19 0.48% 12,500 0 0% 12,500 0% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 33.68 1.68% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 32.00 1.52% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.52% 3,500 0 0% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth 20.97 0.40% 82,200 200 0.24% 82,000 1105.88% 6,800 100%
Axis Equity Savings Fund Regular Plan Growth 4.07 0.43% 15,940 0 0% 15,940 0% 15,940 -27.35%
PGIM India ELSS Tax Saver Fund Regular Growth 6.12 0.83% 24,000 0 0% 24,000 0% 24,000 0%
Axis Children's Regular Lock in Growth 10.45 1.20% 40,960 0 0% 40,960 0% 40,960 0%
Tata India Consumer Fund Regular Growth 109.47 5.21% 429,000 0 0% 429,000 0% 429,000 0.94%
PGIM India Large Cap Fund Growth 4.06 0.69% 15,900 0 0% 15,900 0% 15,900 0%
Axis Balanced Advantage Fund Regular Growth 1.01 0.04% 3,950 0 0% 3,950 0% 3,950 0%
Baroda BNP Paribas Focused Regular Growth 29.34 4.30% 115,000 0 0% 115,000 0% 115,000 0%
Axis Aggresive Hybrid Fund Regular Growth 11.82 0.72% 46,310 0 0% 46,310 0% 46,310 -30.16%
Tata Flexi Cap Fund Regular Growth 38.27 1.32% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas India Consumption Regular Growth 43.74 3.18% 171,400 0 0% 171,400 -23.82% 225,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.21 1.83% 16,500 0 0% 16,500 0% 16,500 0%
Tata Arbitrage Fund Regular Growth 119.06 1.03% 466,600 9,800 2.15% 456,800 105.40% 222,400 1325.64%
Tata Nifty 50 ETF 5.75 0.86% 22,546 0 0% 22,546 -0.19% 22,589 1.21%
Mahindra Manulife Large Cap Fund Regular Growth 9.39 1.84% 36,800 0 0% 36,800 5.14% 35,000 0%
SBI Equity Minimum Variance Fund Regular Growth 15.05 7.46% 58,981 88 0.15% 58,893 0.14% 58,812 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.86 1.40% 70,000 0 0% 70,000 5.26% 66,500 17.70%
SBI NIFTY 200 Quality 30 ETF 4.96 5.03% 19,449 3,439 21.48% 16,010 6.67% 15,009 6.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.68 1.12% 10,500 0 0% 10,500 0% 10,500 0%
Quantum India ESG Equity Fund Regular Growth 0.88 1.05% 3,444 0 0% 3,444 -19.74% 4,291 0%
UTI Children's Equity Fund Regular Plan Growth 13.72 1.25% 53,782 0 0% 53,782 0% 53,782 -19.43%
UTI Children's Hybrid Fund - Regular Plan 22.89 0.50% 89,715 -4,884 -5.16% 94,599 0% 94,599 -23.66%
Tata Quant Fund Regular Growth 2.58 4.07% 10,092 0 0% 10,092 0% 10,092 100%
SBI S&P BSE Sensex ETF 1,189.63 1.00% 4,660,536 35,260 0.76% 4,625,276 0.67% 4,594,652 0.51%
SBI S&P BSE 100 ETF 0.06 0.68% 248 73 41.71% 175 0% 175 0%
Quantum Nifty 50 ETF 0.49 0.86% 1,932 50 2.66% 1,882 1.84% 1,848 -1.81%
SBI Nifty 50 ETF 1,654.18 0.85% 6,482,794 11,877 0.18% 6,470,917 0.51% 6,438,133 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.52 1.97% 100,000 0 0% 100,000 0% 100,000 11.11%
Bandhan BSE Sensex ETF 0.01 1.01% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.22 0.85% 862 -1 -0.12% 863 5.24% 820 0%
Tata Dividend Yield Fund Regular Growth 9.62 0.96% 37,700 0 0% 37,700 0% 37,700 0%
SBI Nifty Consumption ETF 0.41 2.99% 1,598 -20 -1.24% 1,618 0% 1,618 3.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.48 2.02% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.68% 3,642 10 0.28% 3,632 2.31% 3,550 4.20%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.96 1.71% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.37 1.53% 72,000 0 0% 72,000 0% 72,000 0%
SBI Dividend Yield Fund Regular Growth 102.07 1.22% 400,000 0 0% 400,000 0% 400,000 0%
SBI BSE Sensex Index Fund Regular Growth 1.93 1.01% 7,554 177 2.40% 7,377 10.75% 6,661 1.54%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.86% 2,066 -198 -8.75% 2,264 -9.37% 2,498 -5.34%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.22 2.00% 79,228 6,954 9.62% 72,274 -3.27% 74,720 -1.14%
Baroda BNP Paribas Innovation Fund Regular Growth 12.76 1.18% 50,000 0 0% 50,000 -21.88% 64,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.41% 374 82 28.08% 292 0% 292 0%
Tata BSE Sensex Index Fund Regular Plan 3.55 1.00% 13,894 -32 -0.23% 13,926 0.63% 13,839 0.68%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 70.66 1.75% 276,926 0 0% 276,926 0% 276,926 0%
ICICI Prudential FMCG Fund Growth 136.67 8.47% 535,626 53,157 11.02% 482,469 23.43% 390,892 53.34%
Franklin India NSE Nifty 50 Index Fund Growth 6.00 0.85% 23,500 0 0% 23,500 0% 23,500 0.90%
ICICI Prudential Nifty 50 Index Plan Regular Growth 83.76 0.85% 328,244 8,764 2.74% 319,480 1.69% 314,159 20.67%
HDFC BSE Sensex Index Fund 73.96 1.00% 289,767 3,139 1.10% 286,628 0.77% 284,449 1.52%
HDFC Nifty 50 Index Fund 141.79 0.85% 555,680 44,301 8.66% 511,379 3.53% 493,942 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.95 0.85% 31,175 1,016 3.37% 30,159 1.44% 29,732 -1.35%
Aditya Birla Sun Life India GenNext Fund Growth 80.95 1.49% 317,228 0 0% 317,228 0% 317,228 -9.94%
Kotak Equity Arbitrage Fund Growth 297.42 0.62% 1,165,600 -261,200 -18.31% 1,426,800 248.85% 409,000 180.91%
Bank of India Conservative Hybrid Fund Regular Growth 0.38 0.52% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.84% 132 6 4.76% 126 0% 126 -0.79%
Bank of India Balanced Advantage Regular Growth 0.62 0.46% 2,430 0 0% 2,430 0% 2,430 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.31 1.00% 63,889 428 0.67% 63,461 2.03% 62,200 1.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.72 0.90% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential BSE 500 ETF 1.33 0.50% 5,197 262 5.31% 4,935 3.52% 4,767 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 109.01 3.64% 427,201 18,475 4.52% 408,726 1.34% 403,311 1.91%
ICICI Prudential MNC Fund Regular Growth 20.24 1.16% 79,330 0 0% 79,330 0% 79,330 -25.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.49 0.85% 17,586 429 2.50% 17,157 2.17% 16,793 2.90%
ICICI Prudential Nifty 50 ETF 148.83 0.85% 583,286 15,011 2.64% 568,275 6.26% 534,775 5.15%
Kotak Nifty 50 ETF 21.28 0.85% 83,383 1,772 2.17% 81,611 -1.17% 82,574 0.07%
ICICI Prudential Nifty 100 ETF 0.59 0.68% 2,328 65 2.87% 2,263 3.38% 2,189 3.50%
ICICI Prudential BSE Sensex ETF 104.99 1.00% 411,310 34,479 9.15% 376,831 11.10% 339,167 7.33%
HDFC Nifty 50 ETF 30.80 0.85% 120,687 659 0.55% 120,028 1.89% 117,801 1.49%
HDFC BSE Sensex ETF - Growth 5.49 1.00% 21,500 149 0.70% 21,351 0.59% 21,225 0.48%
Aditya Birla Sun Life Nifty 50 ETF 21.57 0.85% 84,542 2,497 3.04% 82,045 1.49% 80,839 -0.78%
Kotak BSE Sensex ETF 0.28 1.01% 1,112 4 0.36% 1,108 1.65% 1,090 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.09 1.00% 19,932 46 0.23% 19,886 0.02% 19,882 -0.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.44 3.51% 150,654 20,047 15.35% 130,607 4.20% 125,343 5.14%
HDFC Dividend Yield Fund Regular Growth 40.83 0.73% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.68 2.00% 22,265 1,417 6.80% 20,848 1.90% 20,460 2.71%
Kotak Nifty 50 Index Fund Regular Growth 6.07 0.85% 23,797 -50 -0.21% 23,847 5.26% 22,655 6.84%
Bank of India Bluechip Fund Regular Growth 2.17 1.36% 8,500 0 0% 8,500 0% 8,500 0%
ICICI Prudential Nifty FMCG ETF 22.40 7.95% 87,775 36,187 70.15% 51,588 10.74% 46,583 4.75%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.73 2.00% 96,900 10,508 12.16% 86,392 1.62% 85,012 1.64%
ICICI Prudential Nifty India Consumption ETF 1.61 2.99% 6,304 164 2.67% 6,140 -0.05% 6,143 -8.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.19 1.00% 8,598 1,619 23.20% 6,979 26.20% 5,530 13.55%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.68% 5,335 454 9.30% 4,881 4.50% 4,671 4.10%
Kotak Nifty 100 Low Volatality 30 ETF 4.42 3.63% 17,318 717 4.32% 16,601 3.74% 16,002 13.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 97.44 2.71% 381,869 -38,011 -9.05% 419,880 0% 419,880 0%
Motilal Oswal BSE Low Volatility ETF 2.02 3.29% 7,916 662 9.13% 7,254 18.86% 6,103 2.36%
Motilal Oswal Nifty 50 ETF 0.37 0.85% 1,437 17 1.20% 1,420 0% 1,420 0%
Kotak NIFTY India Consumption ETF 0.05 2.99% 185 -2 -1.07% 187 0% 187 0%
HDFC Nifty 100 ETF 0.10 0.68% 407 60 17.29% 347 6.12% 327 14.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.08 5.01% 8,144 403 5.21% 7,741 3.66% 7,468 -5.28%
Motilal Oswal BSE Quality ETF 0.85 5.28% 3,340 6 0.18% 3,334 8.53% 3,072 -0.03%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.04 5.32% 4,056 458 12.73% 3,598 8.24% 3,324 2.50%
Kotak Nifty MNC ETF 1.98 8.95% 7,742 845 12.25% 6,897 9.60% 6,293 2.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.92 2.40% 23,214 601 2.66% 22,613 -5.28% 23,874 0%
HDFC NIFTY100 Quality 30 ETF 0.64 5.03% 2,497 375 17.67% 2,122 -4.33% 2,218 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.38 3.64% 1,476 13 0.89% 1,463 23.56% 1,184 19.96%
WhiteOak Capital Large Cap Fund Regular Growth 17.50 3.16% 68,595 -6,514 -8.67% 75,109 0% 75,109 0%
HDFC BSE 500 ETF 0.04 0.51% 150 0 0% 150 -17.13% 181 0%
HDFC MNC Fund Regular Growth 26.54 4.16% 104,000 0 0% 104,000 -39.18% 171,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.78 0.50% 3,075 286 10.25% 2,789 88.96% 1,476 13.54%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.41 2.15% 60,390 0 0% 60,390 0% 60,390 -17.27%
ICICI Prudential Nifty 200 Quality 30 ETF 2.77 5.03% 10,862 2,741 33.75% 8,121 44.97% 5,602 10.43%
NJ Flexi Cap Fund Regular Growth 4.94 0.35% 19,354 1,041 5.68% 18,313 6.30% 17,227 -82.41%
WhiteOak Capital Multi Cap Fund Regular Growth 16.05 1.54% 62,888 6,955 12.43% 55,933 -8.44% 61,089 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.76 2.30% 10,833 1,707 18.70% 9,126 0% 9,126 3.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.35 2.34% 118,960 3,110 2.68% 115,850 0% 115,850 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.33 1.95% 87,522 0 0% 87,522 -10.54% 97,839 1.93%
Bajaj Finserv Nifty 50 ETF 0.51 0.85% 1,987 36 1.85% 1,951 0% 1,951 0%
Motilal Oswal Nifty 500 ETF 0.27 0.50% 1,075 351 48.48% 724 13.66% 637 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.85% 2,841 70 2.53% 2,771 2.67% 2,699 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.65 0.56% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 10.21 0.62% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 0 -% 0 -164,000 -100% 164,000 0% 164,000 0%
Sundaram Consumption Fund Growth 43.17 2.89% 169,170 0 0% 169,170 0% 169,170 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.63 0.14% 73,000 -48,000 -39.67% 121,000 105.08% 59,000 -53.91%
Edelweiss Aggressive Hybrid A Growth 11.07 0.59% 43,365 18,911 77.33% 24,454 0% 24,454 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.08 0.13% 63,000 -36,000 -36.36% 99,000 166.13% 37,200 272%
Mirae Asset Great Consumer Regular Growth 84.20 2.24% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Arbitrage Fund Regular Growth 30.82 0.26% 120,800 -42,600 -26.07% 163,400 96.87% 83,000 446.05%
Edelweiss Flexi Cap Fund Regular Growth 14.99 0.70% 58,758 1,798 3.16% 56,960 0% 56,960 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 31.16 2.00% 122,127 15,250 14.27% 106,877 4.30% 102,473 11.75%
DSP Arbitrage Fund Growth 1.12 0.02% 4,400 -34,600 -88.72% 39,000 50% 26,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.96 0.85% 19,453 554 2.93% 18,899 1.53% 18,615 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.30 1.57% 150,091 16,600 12.44% 133,491 42.78% 93,491 100%
Mirae Asset Nifty 50 ETF 23.44 0.85% 91,852 6,325 7.40% 85,527 0.42% 85,173 2.31%
DSP Quant Fund Regular Growth 15.17 1.32% 59,464 -3,357 -5.34% 62,821 -3.83% 65,323 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 9.70 0.46% 38,000 -19,200 -33.57% 57,200 -14.88% 67,200 100%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -112,000 -100% 112,000 -20% 140,000 0%
Mirae Asset ESG Sector Leaders ETF 1.20 0.90% 4,713 -98 -2.04% 4,811 -4.90% 5,059 -0.73%
Navi Nifty 50 Index Fund Regular Growth 18.32 0.86% 71,795 3,406 4.98% 68,389 3.42% 66,128 8.21%
NJ Balanced Advantage Fund Regular Growth 12.65 0.32% 49,573 -206 -0.41% 49,779 -0.33% 49,946 -75.27%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.12 5.03% 8,327 1,800 27.58% 6,527 22.80% 5,315 14.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 0.85% 2,437 239 10.87% 2,198 8.76% 2,021 9.48%
DSP Nifty 50 Equal Weight ETF 4.70 2.00% 18,426 4,492 32.24% 13,934 -1.15% 14,096 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.34% 2,314 224 10.72% 2,090 4.45% 2,001 21.72%
DSP Nifty 50 ETF 3.46 0.85% 13,559 2,295 20.37% 11,264 20.43% 9,353 2.24%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 25.52 1.19% 100,000 0 0% 100,000 0% 100,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.85% 2,363 31 1.33% 2,332 1.52% 2,297 2.64%
WhiteOak Capital Balanced Advantage Fund Regular Growth 24.02 2.30% 94,123 18,766 24.90% 75,357 0% 75,357 -4.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.86% 1,968 88 4.68% 1,880 5.26% 1,786 7.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.63% 1,408 51 3.76% 1,357 0% 1,357 -0.07%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.42 1.23% 29,087 11,616 66.49% 17,471 12.02% 15,596 0%
DSP BSE Sensex ETF 0.07 1.01% 293 1 0.34% 292 2.82% 284 -2.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 68.87 2.21% 269,911 38,713 16.74% 231,198 -22.17% 297,045 -19.43%
Navi BSE Sensex Index Fund Regular Growth 0.10 1.00% 389 -5 -1.27% 394 11.30% 354 2.61%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 100%
Navi Nifty 50 ETF 0.06 0.85% 235 0 0% 235 0% 235 0%
Mirae Asset BSE Sensex ETF 0.15 1.00% 577 32 5.87% 545 0% 545 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.34% 1,380 156 12.75% 1,224 7.46% 1,139 10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.34% 6,151 874 16.56% 5,277 12.13% 4,706 13.97%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.62 1.76% 83,333 0 0% 83,333 0% 83,333 -21.21%
Sundaram Multi Asset Allocation Fund Regular Growth 7.03 0.31% 27,559 0 0% 27,559 0% 27,559 0%
HDFC Balanced Advantage Fund Growth 96.25 0.11% 377,200 0 0% 377,200 11.60% 338,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 18.70 0.24% 73,290 0 0% 73,290 -21.44% 93,290 -30.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.08 0.31% 266,800 27,800 11.63% 239,000 142.89% 98,400 8.37%
Edelweiss Large Cap Fund Growth 7.11 0.73% 27,846 0 0% 27,846 51.46% 18,385 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.63 0.75% 343,442 54,726 18.95% 288,716 0% 288,716 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.24% 4,116 786 23.60% 3,330 0% 3,330 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.51 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.56 0.10% 2,213 0 0% 2,213 0% 2,213 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,912 100%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 0.50% 29,752 6,015 25.34% 23,737 1.60% 23,363 43.76%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.52 3.31% 9,879 2,647 36.60% 7,232 11.52% 6,485 -36.53%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.45 2.00% 5,695 1,000 21.30% 4,695 8.63% 4,322 25.38%
Parag Parikh Arbitrage Fund Regular Growth 3.93 0.50% 15,400 5,000 48.08% 10,400 2500% 400 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.34% 1,747 228 15.01% 1,519 9.60% 1,386 21.69%
LIC MF Arbitrage Regular Plan Growth 1.22 0.48% 4,800 0 0% 4,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.78 0.32% 14,800 -2,000 -11.90% 16,800 100% - -%
NJ Arbitrage Fund Regular Growth 0.36 0.09% 1,400 0 0% 1,400 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 30.98 3.63% 121,395 17,003 16.29% 104,392 46.02% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -8,371 -100% 8,371 100% - -%
HSBC Arbitrage Fund Regular Growth 19.65 0.81% 77,000 34,600 81.60% 42,400 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.80 3.49% 10,984 581 5.58% 10,403 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.06 4.10% 4,142 410 10.99% 3,732 100% - -%
Zerodha Nifty 100 ETF 0.12 0.68% 463 463 100% - -% - -%
SBI Equity Savings Regular Growth 5.77 0.12% 22,600 22,600 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.39 0.94% 17,204 17,204 100% - -% - -%
Sundaram Dividend Yield Fund Growth 8.93 0.97% 35,000 35,000 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.71 3.67% 2,779 2,779 100% - -% - -%
Total: 41,750,839 -541,516 42,292,355 40,499,669
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