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  2. SECTOR : FMCG
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  4. NESTLE INDIA LTD.
Nestle India Ltd. NSE: NESTLEIND | BSE: 500790
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2362.00 -27.80 (-1.16%)
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NSE 17 Jun, 2025 3:31 PM (IST)

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Nestle India Ltd. has an upcoming dividend of ₹10.00 per share due on 04 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 12,984 -2.34% 13,295 -0.69%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,773 1.20% 1,752 2.34%
Motilal Oswal BSE Quality ETF - -% - - -% 4,477 0.13% 4,471 -1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 12,305 2.06% 12,057 7.76%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,545 3.54% 2,458 3.67%
LIC MF ELSS Tax Saver Growth - -% - - -% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth - -% - - -% 3,340 0% 3,340 -0.15%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 10,532 -1.17% 10,657 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 44,640 3.40% 43,172 1.45%
LIC MF Nifty 100 ETF - -% - - -% 19,477 0% 19,477 0%
LIC MF BSE Sensex ETF - -% - - -% 30,905 0.27% 30,821 0.30%
LIC MF Nifty 50 ETF - -% - - -% 27,632 0.23% 27,569 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 22,394 1.80% 21,998 2.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 18,138 1.11% 17,939 0.37%
SBI Dividend Yield Fund Regular Growth - -% - - -% 605,000 -13.57% 700,000 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 73,408 -1.05% 74,188 -7.28%
SBI Nifty Index Fund Regular Growth - -% - - -% 314,608 0.96% 311,621 0.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 120,000 -58.62%
SBI S&P BSE 100 ETF - -% - - -% 246 0% 246 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 16,403 -0.27% 16,448 0.36%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 26,838 -12.69% 30,738 0.93%
SBI S&P BSE Sensex ETF - -% - - -% 4,391,129 0.87% 4,353,427 0.97%
SBI Nifty 50 ETF - -% - - -% 6,391,167 0.29% 6,372,879 0.92%
SBI Nifty Consumption ETF - -% - - -% 2,431 0% 2,431 2.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 84,910 -1.10% 85,856 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 516 0% 516 37.97%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,329 -2.67% 2,393 3.37%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 38,720 -2.38% 39,663 -1.11%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,239,255 -0.86% 1,250,000 -4.16%
UTI MNC Fund Regular Plan Growth - -% - - -% 643,855 0% 643,855 4.69%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 743,844 1.40% 733,579 1.92%
Nippon India Hybrid Bond Fund Growth - -% - - -% 3,900 0% 3,900 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 100,000 0% 100,000 6.95%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 33,542 0.65% 33,324 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 79,335 -0.28% 79,559 2.69%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 55,500 0% 55,500 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
UTI Unit Linked Insurance - -% - - -% 114,330 0% 114,330 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 65,677 0% 65,677 8.47%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 108,299 -4.54% 113,454 8.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 221,295 0% 221,295 7.30%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,554,375 2.98% 1,509,400 2.86%
Nippon India ETF Nifty 100 - -% - - -% 7,923 -1.23% 8,022 -1.29%
UTI BSE Sensex ETF - -% - - -% 1,835,334 1.83% 1,802,351 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 1,999,625 0.48% 1,989,984 1.47%
Nippon India ETF BSE Sensex - -% - - -% 704,836 5.12% 670,501 5.73%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 6,852 10.13% 6,222 6.14%
Quantum Nifty 50 ETF - -% - - -% 2,240 0% 2,240 3.94%
Nippon India ETF Nifty India Consumption - -% - - -% 18,940 -0.92% 19,115 -1.33%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 7,576 -0.71% 7,630 -1.09%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 90,799 0.00% 90,803 -0.40%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 12,416 13.61% 10,929 1.20%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,577 0.59% 8,527 1.39%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,299 0% 3,299 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,111 -3.14% 3,212 -4.58%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 145,686 1.82% 143,079 7.34%
UTI Quant Fund Regular Growth - -% - - -% 300,194 0% 300,194 8.08%
Canara Robeco Emerging Equities Growth - -% - - -% 109,967 -49.39% 217,270 -45.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,615 3.07% 2,537 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,405 3.54% 11,981 4.86%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 200 -99.29% 28,200 -83.83%
Zerodha Nifty 100 ETF - -% - - -% 1,336 0% 1,336 3.25%
Tata Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,189 0% 4,189 0%
Tata India Consumer Fund Regular Growth - -% - - -% 305,000 0% 305,000 -24.69%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 4,334 0% 4,334 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 75,000 66.67% 45,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 2,400 -40%
Axis NIFTY 50 ETF - -% - - -% 23,514 0% 23,514 1.11%
Axis NIFTY India Consumption ETF - -% - - -% 1,521 0% 1,521 -4.22%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 32,000 -78.08%
Tata Nifty 50 ETF - -% - - -% 22,662 0% 22,662 0.18%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 49,662 0.74% 49,298 2.77%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 545 0% 545 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 37,700 0% 37,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 40,088 2.59% 39,076 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 15,385 3.76% 14,827 0.71%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 20,000 -62.55%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 388,753 0% 388,753 113.70%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,578,001 0% 1,578,001 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 442 0% 442 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 162,000 0% 162,000 50%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth - -% - - -% 200 -97.83% 9,200 -75.40%
Axis Children's Regular Lock in Growth - -% - - -% 2,596 0% 2,596 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 3,950 0% 3,950 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 22,535 1.69% 22,160 1.36%
Axis BSE Sensex ETF - -% - - -% 4,924 0% 4,924 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,086 -3.92% 2,171 -1.00%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 1,823 -0.11% 1,825 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,390 5.56% 5,106 4.27%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 40,000 100% 20,000 100%
Axis Consumption Fund Regular Growth - -% - - -% 359,520 0% 359,520 100%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 11,383 -5.20% 12,007 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 36,000 0% 36,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 72,000 0% 72,000 14.29%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,748 6.31% 2,585 5.38%
Sundaram Consumption Fund Growth - -% - - -% 169,170 0% 169,170 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 23,627 1.07% 23,376 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 12,884 0.09% 12,872 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 33,349 0.85% 33,067 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 7,613 0.91% 7,544 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 60,650 0% 60,650 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 6,422 -1.83% 6,542 0.02%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 7,856 0.34% 7,829 2.17%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 10,000 0% 10,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 317,228 0% 317,228 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 400 -99.17% 48,000 -60.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 180,107 0.86% 178,576 0.85%
DSP BSE Sensex ETF - -% - - -% 322 -2.42% 330 2.48%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 26,045 -57.87% 61,817 10.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 276,926 0% 276,926 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,354 1.47% 4,291 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 34,028 0.50% 33,858 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,520 0% 3,520 51.14%
DSP Quant Fund Regular Growth - -% - - -% 86,261 -8.25% 94,019 -10.64%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 23,473 -0.47% 23,583 1.38%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 10,877 2.09% 10,654 0.39%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 102,470 -1.81% 104,354 1.12%
DSP Nifty 50 Equal Weight ETF - -% - - -% 47,101 4.62% 45,019 0.34%
DSP Nifty 50 ETF - -% - - -% 11,501 -0.96% 11,613 0.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,714 1.04% 2,686 0.49%
NJ Flexi Cap Fund Regular Growth - -% - - -% 172,639 0% 172,639 32.35%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 12,478 0% 12,478 67.00%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,681 0% 3,681 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 226,713 18.26% 191,713 -6.58%
Kotak MSCI India ETF - -% - - -% 29,979 8.40% 27,657 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 405,805 13.95% 356,127 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 503,000 -54.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 430,000 1.18% 425,000 6.25%
Kotak Nifty 50 ETF - -% - - -% 97,928 0.66% 97,284 0.25%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,604 1.96% 2,554 -0.04%
HDFC BSE 500 ETF - -% - - -% 320 -0.31% 321 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 490 -99.28% 68,490 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,546 1.46% 5,466 2.34%
Kotak MNC Fund Regular Growth - -% - - -% 342,400 0% 342,400 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 473 9.74% 431 6.68%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 104,123 0% 104,123 0%
ICICI Prudential FMCG Fund Growth - -% - - -% 707,127 10.23% 641,474 -14.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 432,614 0.89% 428,806 1.00%
HDFC BSE Sensex Index Fund - -% - - -% 319,212 0.41% 317,903 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 652,774 0.79% 647,661 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 1,259,223 55.34% 810,638 1.33%
Bandhan Flexi Cap Fund Growth - -% - - -% 170,000 -24.44% 225,000 -45.65%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 6,043 0% 6,043 0%
Taurus Ethical Fund - Growth Option - -% - - -% 17,068 50.14% 11,368 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 60,301 0.95% 59,734 1.81%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 518,359 -20.05% 648,359 -2.26%
ICICI Prudential BSE 500 ETF - -% - - -% 6,579 -7.95% 7,147 2.22%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 204,805 -13.58% 236,979 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 960,917 3.19% 931,231 4.27%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,118 -2.35% 3,193 3.60%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
Bandhan BSE Sensex ETF - -% - - -% 47 0% 47 2.17%
Bandhan Nifty 50 ETF - -% - - -% 898 0% 898 0.22%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 28,776 1.98% 28,217 3.68%
ICICI Prudential Nifty FMCG ETF - -% - - -% 177,116 2.84% 172,218 -4.38%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 202,864 -1.08% 205,082 33.26%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 7,255 5.16% 6,899 -0.01%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 140,000 7.69% 130,000 4%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 4,817 1.99% 4,723 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 15,410 -0.56% 15,497 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 8,964 1.46% 8,835 -0.32%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 28,822 -1.17% 29,163 1.92%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,928 -99.54% 420,128 0%
Kotak NIFTY India Consumption ETF - -% - - -% 679 -8.86% 745 4.63%
HDFC Nifty 100 ETF - -% - - -% 821 2.50% 801 0.13%
Kotak Nifty MNC ETF - -% - - -% 13,416 5.25% 12,747 -0.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 25,980 0% 25,980 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 5,304 11.15% 4,772 12.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,497 0.66% 10,428 12.04%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 1,606 -98.21% 89,606 6.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 94,728 0% 94,728 0%
HDFC MNC Fund Regular Growth - -% - - -% 84,061 0% 84,061 -10.63%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 43,151 0.08% 43,118 3.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,592 0% 10,592 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 729 1.11% 721 2.56%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,783 8.08% 2,575 14.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 461 1.99% 452 12.44%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,007 8.40% 929 -7.56%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 369 -0.27% 370 8.82%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 43,608 -6.98% 46,880 -2.64%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 35,800 51.69% 23,600 227.78%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 180 -1.64% 183 0.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 617,444 -0.59% 621,093 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 791,839 5.46% 750,823 6.34%
HDFC Nifty 50 ETF - -% - - -% 145,329 1.42% 143,296 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 19,635 -0.09% 19,653 0.77%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,559 2.75% 4,437 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 49,878 20.42% 41,420 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 60,390 0% 60,390 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 29,145 -79.84% 144,545 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 920,042 28.60% 715,421 43.35%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 70,489 -2.50% 72,295 0.84%
Kotak BSE Sensex ETF - -% - - -% 1,072 0.09% 1,071 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 125,983 -0.44% 126,546 0.74%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 251,579 4.95% 239,711 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,712 0.48% 2,699 2.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,742 1.30% 17,514 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 56,824 -2.14% 58,068 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,226 -0.64% 6,266 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 -60%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 50,974 0% 50,974 13.28%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 103,161 63.75% 63,000 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 47 0% 47 42.42%
Groww Nifty 200 ETF - -% - - -% 266 9.92% 242 -22.68%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,400 -76.33%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 45,000 -10% 50,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 681 4.77% 650 7.26%
Angel One Nifty Total Market ETF - -% - - -% 398 22.46% 325 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,848 7.82% 827 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 442,167 0% 504,367 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 73,000 -7.12%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,245 0% 7,723 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 280,400 -42.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 203,452 0% 216,872 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 86,800 89.52%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 127.27%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,319 0% 3,319 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 128,036 0% 128,036 0%
Mirae Asset Nifty 50 ETF - -% - - -% 146,563 -0.70% 147,599 2.02%
Invesco India Nifty 50 ETF - -% - - -% 2,964 0% 2,964 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,393 -0.86% 4,431 -1.29%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 50,122 0% 50,122 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 32,820 0.70% 32,592 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 5,373 1.53% 5,292 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,572 2.00% 3,502 3.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,154 0.03% 7,152 -0.04%
Mirae Asset BSE Sensex ETF - -% - - -% 701 -8.13% 763 4.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 603 -2.11% 616 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 761 2.28% 744 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 254 3.67% 245 9.87%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 941 4.09% 904 7.75%
Edelweiss Consumption Fund Regular Growth - -% - - -% 38,474 13.44% 33,917 26.24%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 324 6.58% 304 -0.65%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 459 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 105,587 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 687 4.73% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 3,039 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 631 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 211,600 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 361 13.88% - -%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 50,764 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 232 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,258 100% - -%
Angel One Nifty 50 ETF - -% - - -% 229 100% - -%
Total: 0 0 40,981,401 41,849,450
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