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Nestle India Ltd. NSE: NESTLEIND | BSE: 500790
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NSE 18 Jul, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Jul 2025 for the purpose of Quarterly Results 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 3.16 3.85% 12,801 -183 -1.41% 12,984 -2.34% 13,295 -0.69%
Motilal Oswal Nifty 50 ETF 0.44 0.76% 1,771 -2 -0.11% 1,773 1.20% 1,752 2.34%
Motilal Oswal BSE Quality ETF 1.11 5.61% 4,485 8 0.18% 4,477 0.13% 4,471 -1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.07 5.62% 12,432 127 1.03% 12,305 2.06% 12,057 7.76%
Motilal Oswal Nifty 500 ETF 0.63 0.45% 2,540 -5 -0.20% 2,545 3.54% 2,458 3.67%
LIC MF ELSS Tax Saver Growth 12.74 1.11% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth 0 -% 0 -3,340 -100% 3,340 0% 3,340 -0.15%
LIC MF Nifty 50 Index Fund Growth 2.60 0.76% 10,532 0 0% 10,532 -1.17% 10,657 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 11.09 0.45% 44,970 330 0.74% 44,640 3.40% 43,172 1.45%
LIC MF Nifty 100 ETF 4.80 0.63% 19,477 0 0% 19,477 0% 19,477 0%
LIC MF BSE Sensex ETF 0 -% 0 -30,905 -100% 30,905 0.27% 30,821 0.30%
LIC MF Nifty 50 ETF 6.79 0.76% 27,560 -72 -0.26% 27,632 0.23% 27,569 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.58 0.76% 22,615 221 0.99% 22,394 1.80% 21,998 2.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.49 3.85% 18,213 75 0.41% 18,138 1.11% 17,939 0.37%
SBI Dividend Yield Fund Regular Growth 149.15 1.60% 605,000 0 0% 605,000 -13.57% 700,000 0%
SBI Equity Minimum Variance Fund Regular Growth 18.37 8.16% 74,527 1,119 1.52% 73,408 -1.05% 74,188 -7.28%
SBI Nifty Index Fund Regular Growth 77.49 0.76% 314,318 -290 -0.09% 314,608 0.96% 311,621 0.66%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 120,000 -58.62%
SBI S&P BSE 100 ETF 0.06 0.61% 245 -1 -0.41% 246 0% 246 0%
SBI Nifty 500 Index Fund Regular Growth 4.03 0.45% 16,332 -71 -0.43% 16,403 -0.27% 16,448 0.36%
SBI NIFTY 200 Quality 30 ETF 4.93 5.06% 19,979 -6,859 -25.56% 26,838 -12.69% 30,738 0.93%
SBI S&P BSE Sensex ETF 0 -% 0 -4,391,129 -100% 4,391,129 0.87% 4,353,427 0.97%
SBI Nifty 50 ETF 1,574.68 0.76% 6,387,383 -3,784 -0.06% 6,391,167 0.29% 6,372,879 0.92%
SBI Nifty Consumption ETF 0.59 2.69% 2,373 -58 -2.39% 2,431 0% 2,431 2.53%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.04 2.02% 85,326 416 0.49% 84,910 -1.10% 85,856 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.35% 516 0 0% 516 0% 516 37.97%
SBI Nifty50 Equal Weight ETF 0.56 2.02% 2,273 -56 -2.40% 2,329 -2.67% 2,393 3.37%
SBI Nifty India Consumption Index Fund Regular Growth 8.94 2.69% 36,271 -2,449 -6.32% 38,720 -2.38% 39,663 -1.11%
UTI Flexi Cap Fund Regular Plan Growth 302.84 1.15% 1,228,400 -10,855 -0.88% 1,239,255 -0.86% 1,250,000 -4.16%
UTI MNC Fund Regular Plan Growth 158.73 5.54% 643,855 0 0% 643,855 0% 643,855 4.69%
UTI Nifty 50 Index Fund Regular Plan Growth 183.90 0.76% 745,954 2,110 0.28% 743,844 1.40% 733,579 1.92%
Nippon India Conservative Hybrid Fund Growth 0.96 0.11% 3,900 0 0% 3,900 0% 3,900 0%
UTI India Consumer Fund Regular Plan Growth 24.65 3.47% 100,000 0 0% 100,000 0% 100,000 6.95%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -33,542 -100% 33,542 0.65% 33,324 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.75 0.76% 80,127 792 1.00% 79,335 -0.28% 79,559 2.69%
PGIM India ELSS Tax Saver Fund Regular Growth 13.68 1.71% 55,500 0 0% 55,500 0% 55,500 0%
Mahindra Manulife Consumption Fund Regular Growth 2.96 0.58% 12,000 0 0% 12,000 0% 12,000 0%
UTI Unit Linked Insurance 28.19 0.51% 114,330 0 0% 114,330 0% 114,330 0%
UTI Children's Equity Fund Regular Plan Growth 16.19 1.39% 65,677 0 0% 65,677 0% 65,677 8.47%
UTI Children's Hybrid Fund - Regular Plan 26.70 0.58% 108,299 0 0% 108,299 -4.54% 113,454 8.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.84 1.21% 190,000 -31,295 -14.14% 221,295 0% 221,295 7.30%
Nippon India ETF Nifty 50 BeES 381.74 0.76% 1,548,452 -5,923 -0.38% 1,554,375 2.98% 1,509,400 2.86%
Nippon India ETF Nifty 100 1.95 0.63% 7,897 -26 -0.33% 7,923 -1.23% 8,022 -1.29%
UTI BSE Sensex ETF 0 -% 0 -1,835,334 -100% 1,835,334 1.83% 1,802,351 2.08%
UTI Nifty 50 Exchange Traded Fund 488.76 0.76% 1,982,547 -17,078 -0.85% 1,999,625 0.48% 1,989,984 1.47%
Nippon India ETF BSE Sensex 0 -% 0 -704,836 -100% 704,836 5.12% 670,501 5.73%
Nippon India ETF Nifty 50 Shariah BeES 1.78 4.30% 7,210 358 5.22% 6,852 10.13% 6,222 6.14%
Quantum Nifty 50 ETF 0.56 0.76% 2,274 34 1.52% 2,240 0% 2,240 3.94%
Nippon India ETF Nifty India Consumption 4.71 2.69% 19,114 174 0.92% 18,940 -0.92% 19,115 -1.33%
UTI BSE Sensex Index Fund Regular Growth 0 -% 0 -7,576 -100% 7,576 -0.71% 7,630 -1.09%
UTI BSE Low Volatility Index Fund Regular Growth 22.31 3.85% 90,503 -296 -0.33% 90,799 0.00% 90,803 -0.40%
SBI BSE Sensex Index Fund Regular Growth 0 -% 0 -12,416 -100% 12,416 13.61% 10,929 1.20%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.16 2.02% 8,774 197 2.30% 8,577 0.59% 8,527 1.39%
PGIM India Large and Mid Cap Fund Regular Growth 8.99 1.24% 36,483 0 0% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth 0.81 0.91% 3,299 0 0% 3,299 0% 3,299 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 3,746 635 20.41% 3,111 -3.14% 3,212 -4.58%
UTI Nifty200 Quality 30 Index Fund Regular Growth 32.80 5.06% 133,038 -12,648 -8.68% 145,686 1.82% 143,079 7.34%
UTI Quant Fund Regular Growth 75.12 4.35% 304,718 4,524 1.51% 300,194 0% 300,194 8.08%
Canara Robeco Large and Mid Cap Regular Growth 27.11 0.10% 109,967 0 0% 109,967 -49.39% 217,270 -45.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.32% 2,752 137 5.24% 2,615 3.07% 2,537 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.27 0.32% 13,251 846 6.82% 12,405 3.54% 11,981 4.86%
SBI Arbitrage Opportunities Fund Regular Growth 120.06 0.32% 487,000 486,800 243400% 200 -99.29% 28,200 -83.83%
Zerodha Nifty 100 ETF 0.35 0.63% 1,422 86 6.44% 1,336 0% 1,336 3.25%
Tata Flexi Cap Fund Regular Growth 49.31 1.44% 200,000 0 0% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth 28.35 0.79% 115,000 0 0% 115,000 0% 115,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.03 0.11% 4,189 0 0% 4,189 0% 4,189 0%
Tata India Consumer Fund Regular Growth 75.19 3.06% 305,000 0 0% 305,000 0% 305,000 -24.69%
Axis Aggresive Hybrid Fund Regular Growth 1.07 0.07% 4,334 0 0% 4,334 0% 4,334 0%
Baroda BNP Paribas India Consumption Regular Growth 22.19 1.50% 90,000 15,000 20% 75,000 66.67% 45,000 100%
Union Arbitrage Fund Regular Growth 4.68 1.40% 19,000 19,000 100% 0 -100% 2,400 -40%
Axis NIFTY 50 ETF 7.76 0.76% 31,469 7,955 33.83% 23,514 0% 23,514 1.11%
Axis NIFTY India Consumption ETF 0.37 2.68% 1,521 0 0% 1,521 0% 1,521 -4.22%
Tata Arbitrage Fund Regular Growth 23.48 0.15% 95,250 95,250 100% 0 -100% 32,000 -78.08%
Tata Nifty 50 ETF 5.58 0.76% 22,637 -25 -0.11% 22,662 0% 22,662 0.18%
Axis Nifty 100 Index Fund Regular Growth 12.26 0.63% 49,716 54 0.11% 49,662 0.74% 49,298 2.77%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.38 0.05% 1,556 0 0% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.05% 116 0 0% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.13 0.04% 545 0 0% 545 0% 545 0%
Tata Dividend Yield Fund Regular Growth 9.29 0.93% 37,700 0 0% 37,700 0% 37,700 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.98 1.68% 40,500 0 0% 40,500 0% 40,500 0%
Tata Nifty 50 Index Fund Regular Plan 10.01 0.76% 40,592 504 1.26% 40,088 2.59% 39,076 1.17%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -15,385 -100% 15,385 3.76% 14,827 0.71%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 250 250 100% 0 -100% 20,000 -62.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 111.37 1.89% 451,753 63,000 16.21% 388,753 0% 388,753 113.70%
Axis ELSS Tax Saver Fund Growth 389.02 1.07% 1,578,001 0 0% 1,578,001 0% 1,578,001 0%
Axis Conservative Hybrid Fund Growth 0.11 0.04% 442 0 0% 442 0% 442 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.94 1.47% 162,000 0 0% 162,000 0% 162,000 50%
Tata Retirement Savings Progressive Fund Growth 32.54 1.49% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 30.91 1.39% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.48% 3,500 0 0% 3,500 0% 3,500 0%
Axis Arbitrage Regular Growth 0.06 0.00% 250 50 25% 200 -97.83% 9,200 -75.40%
Axis Children's Regular Lock in Growth 0.64 0.07% 2,596 0 0% 2,596 0% 2,596 0%
Axis Balanced Advantage Fund Regular Growth 0.97 0.03% 3,950 0 0% 3,950 0% 3,950 0%
Axis Nifty 50 Index Fund Regular Growth 5.61 0.76% 22,773 238 1.06% 22,535 1.69% 22,160 1.36%
Axis BSE Sensex ETF 0 -% 0 -4,924 -100% 4,924 0% 4,924 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.75% 2,024 -62 -2.97% 2,086 -3.92% 2,171 -1.00%
Axis BSE Sensex Index Fund Regular Growth 0 -% 0 -1,823 -100% 1,823 -0.11% 1,825 0%
Axis Nifty 500 Index Fund Regular Growth 1.33 0.45% 5,413 23 0.43% 5,390 5.56% 5,106 4.27%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.33 1.22% 50,000 10,000 25% 40,000 100% 20,000 100%
Axis Consumption Fund Regular Growth 88.63 2.10% 359,520 0 0% 359,520 0% 359,520 100%
Tata BSE Quality Index Fund Regular Growth 2.73 5.63% 11,059 -324 -2.85% 11,383 -5.20% 12,007 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.88 0.71% 36,000 0 0% 36,000 0% 36,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.75 1.48% 72,000 0 0% 72,000 0% 72,000 14.29%
Bank of India Balanced Advantage Regular Growth 0.68 0.47% 2,748 0 0% 2,748 6.31% 2,585 5.38%
Sundaram Consumption Fund Growth 41.71 2.61% 169,170 0 0% 169,170 0% 169,170 0%
DSP Nifty 50 Index Fund Regular Growth 6.17 0.76% 25,032 1,405 5.95% 23,627 1.07% 23,376 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -12,884 -100% 12,884 0.09% 12,872 0.02%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.29 2.02% 33,614 265 0.79% 33,349 0.85% 33,067 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.56 5.08% 6,318 -1,295 -17.01% 7,613 0.91% 7,544 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,650 -100% 60,650 0% 60,650 0%
Bajaj Finserv Nifty 50 ETF 1.58 0.76% 6,416 -6 -0.09% 6,422 -1.83% 6,542 0.02%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.92 3.78% 7,790 -66 -0.84% 7,856 0.34% 7,829 2.17%
Bajaj Finserv Healthcare Fund Regular Growth 1.71 0.52% 6,946 -3,054 -30.54% 10,000 0% 10,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 78.21 1.25% 317,228 0 0% 317,228 0% 317,228 0%
Aditya Birla Sun Life Arbitrage Fund Growth 56.64 0.27% 229,750 229,350 57337.50% 400 -99.17% 48,000 -60.78%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 45.01 2.02% 182,570 2,463 1.37% 180,107 0.86% 178,576 0.85%
DSP BSE Sensex ETF 0 -% 0 -322 -100% 322 -2.42% 330 2.48%
Bajaj Finserv Multi Cap Fund Regular Growth 6.42 0.82% 26,045 0 0% 26,045 -57.87% 61,817 10.55%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 68.27 1.81% 276,926 0 0% 276,926 0% 276,926 0%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.01% 4,492 138 3.17% 4,354 1.47% 4,291 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.46 0.76% 34,304 276 0.81% 34,028 0.50% 33,858 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.95 0.14% 3,838 318 9.03% 3,520 0% 3,520 51.14%
DSP Quant Fund Regular Growth 21.30 2.27% 86,398 137 0.16% 86,261 -8.25% 94,019 -10.64%
Franklin India NSE Nifty 50 Index Fund Growth 5.79 0.76% 23,482 9 0.04% 23,473 -0.47% 23,583 1.38%
HSBC Nifty 50 Index Fund Regular Growth 2.70 0.76% 10,932 55 0.51% 10,877 2.09% 10,654 0.39%
Aditya Birla Sun Life Nifty 50 ETF 23.38 0.76% 94,828 -7,642 -7.46% 102,470 -1.81% 104,354 1.12%
DSP Nifty 50 Equal Weight ETF 11.75 2.02% 47,648 547 1.16% 47,101 4.62% 45,019 0.34%
DSP Nifty 50 ETF 1.18 0.76% 4,798 -6,703 -58.28% 11,501 -0.96% 11,613 0.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 0.76% 2,734 20 0.74% 2,714 1.04% 2,686 0.49%
NJ Flexi Cap Fund Regular Growth 42.72 1.82% 173,283 644 0.37% 172,639 0% 172,639 32.35%
ITI Bharat Consumption Fund Regular Growth 3.08 1.34% 12,478 0 0% 12,478 0% 12,478 67.00%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.91 1.50% 3,681 0 0% 3,681 0% 3,681 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 74.37 4.77% 301,687 74,974 33.07% 226,713 18.26% 191,713 -6.58%
Kotak MSCI India ETF 5.34 0.61% 21,657 -8,322 -27.76% 29,979 8.40% 27,657 0.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.29 0.00% 5,250 5,250 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 100.04 0.15% 405,805 0 0% 405,805 13.95% 356,127 0%
Kotak Arbitrage Fund Growth 342.80 0.49% 1,390,500 1,390,500 100% 0 -100% 503,000 -54.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.01 1.48% 430,000 0 0% 430,000 1.18% 425,000 6.25%
Kotak Nifty 50 ETF 25.49 0.76% 103,400 5,472 5.59% 97,928 0.66% 97,284 0.25%
HDFC NIFTY100 Low Volatility 30 ETF 0.68 4.27% 2,759 155 5.95% 2,604 1.96% 2,554 -0.04%
HDFC BSE 500 ETF 0.08 0.45% 319 -1 -0.31% 320 -0.31% 321 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.12 0.01% 490 0 0% 490 -99.28% 68,490 0%
Groww Nifty Total Market Index Fund Regular Growth 1.38 0.43% 5,603 57 1.03% 5,546 1.46% 5,466 2.34%
Kotak MNC Fund Regular Growth 84.41 3.71% 342,400 0 0% 342,400 0% 342,400 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.45% 489 16 3.38% 473 9.74% 431 6.68%
WhiteOak Capital Quality Equity Fund Regular Growth 10.14 1.87% 41,123 -63,000 -60.51% 104,123 0% 104,123 0%
ICICI Prudential FMCG Fund Growth 202.90 9.93% 823,027 115,900 16.39% 707,127 10.23% 641,474 -14.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 107.51 0.76% 436,076 3,462 0.80% 432,614 0.89% 428,806 1.00%
HDFC BSE Sensex Index Fund 0 -% 0 -319,212 -100% 319,212 0.41% 317,903 1.05%
HDFC Nifty 50 Index Fund 160.40 0.76% 650,637 -2,137 -0.33% 652,774 0.79% 647,661 0.66%
ICICI Prudential Multi-Asset Fund Growth 493.59 0.80% 2,002,141 742,918 59.00% 1,259,223 55.34% 810,638 1.33%
Bandhan Flexi Cap Fund Growth 0 -% 0 -170,000 -100% 170,000 -24.44% 225,000 -45.65%
Bandhan Equity Savings Fund Regular Plan Growth 1.54 0.44% 6,232 189 3.13% 6,043 0% 6,043 0%
Taurus Ethical Fund - Growth Option 4.21 1.31% 17,068 0 0% 17,068 50.14% 11,368 0%
Bandhan Nifty 50 Index Fund Growth 15.00 0.76% 60,864 563 0.93% 60,301 0.95% 59,734 1.81%
DSP Arbitrage Fund Growth 32.79 0.51% 133,000 133,000 100% - -% 0 -100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.79 4.05% 518,359 0 0% 518,359 -20.05% 648,359 -2.26%
ICICI Prudential BSE 500 ETF 1.46 0.45% 5,913 -666 -10.12% 6,579 -7.95% 7,147 2.22%
ICICI Prudential MNC Fund Regular Growth 50.49 2.98% 204,805 0 0% 204,805 -13.58% 236,979 0%
ICICI Prudential Nifty 50 ETF 239.08 0.76% 969,772 8,855 0.92% 960,917 3.19% 931,231 4.27%
ICICI Prudential Nifty 100 ETF 0.77 0.63% 3,121 3 0.10% 3,118 -2.35% 3,193 3.60%
HDFC Dividend Yield Fund Regular Growth 39.44 0.60% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan BSE Sensex ETF 0 -% 0 -47 -100% 47 0% 47 2.17%
Bandhan Nifty 50 ETF 0.22 0.76% 896 -2 -0.22% 898 0% 898 0.22%
Kotak Nifty 50 Index Fund Regular Growth 7.07 0.76% 28,665 -111 -0.39% 28,776 1.98% 28,217 3.68%
ICICI Prudential Nifty FMCG ETF 48.14 7.89% 195,270 18,154 10.25% 177,116 2.84% 172,218 -4.38%
NJ Balanced Advantage Fund Regular Growth 49.57 1.29% 201,080 -1,784 -0.88% 202,864 -1.08% 205,082 33.26%
ICICI Prudential Nifty India Consumption ETF 1.70 2.69% 6,899 -356 -4.91% 7,255 5.16% 6,899 -0.01%
Bandhan Multi Cap Fund Regular Growth 34.51 1.27% 140,000 0 0% 140,000 7.69% 130,000 4%
Bandhan Nifty 100 Index Fund Regular Growth 1.21 0.63% 4,912 95 1.97% 4,817 1.99% 4,723 3.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.83 1.00% 15,550 140 0.91% 15,410 -0.56% 15,497 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.24 0.63% 9,099 135 1.51% 8,964 1.46% 8,835 -0.32%
Kotak Nifty 100 Low Volatality 30 ETF 7.44 4.26% 30,159 1,337 4.64% 28,822 -1.17% 29,163 1.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 103.57 1.90% 420,128 418,200 21690.87% 1,928 -99.54% 420,128 0%
Kotak NIFTY India Consumption ETF 0.17 2.69% 679 0 0% 679 -8.86% 745 4.63%
HDFC Nifty 100 ETF 0.21 0.63% 843 22 2.68% 821 2.50% 801 0.13%
Kotak Nifty MNC ETF 3.27 9.14% 13,273 -143 -1.07% 13,416 5.25% 12,747 -0.04%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.40 1.58% 25,980 0 0% 25,980 0% 25,980 0%
HDFC NIFTY100 Quality 30 ETF 1.20 5.09% 4,870 -434 -8.18% 5,304 11.15% 4,772 12.41%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.64 2.02% 10,716 219 2.09% 10,497 0.66% 10,428 12.04%
WhiteOak Capital Large Cap Fund Regular Growth 0.40 0.04% 1,606 0 0% 1,606 -98.21% 89,606 6.20%
WhiteOak Capital Balanced Advantage Fund Regular Growth 23.35 1.41% 94,728 0 0% 94,728 0% 94,728 0%
HDFC MNC Fund Regular Growth 20.72 3.47% 84,061 0 0% 84,061 0% 84,061 -10.63%
ICICI Prudential Nifty 200 Quality 30 ETF 9.52 5.06% 38,598 -4,553 -10.55% 43,151 0.08% 43,118 3.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.61 1.34% 10,592 0 0% 10,592 0% 10,592 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.43% 715 -14 -1.92% 729 1.11% 721 2.56%
WhiteOak Capital Arbitrage Fund Regular Growth 3.94 0.71% 16,000 16,000 100% 0 -100% 2,000 100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.62 5.05% 2,505 -278 -9.99% 2,783 8.08% 2,575 14.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 506 45 9.76% 461 1.99% 452 12.44%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.02% 1,063 56 5.56% 1,007 8.40% 929 -7.56%
Kotak BSE Sensex Index Fund Regular Growth 0 -% 0 -369 -100% 369 -0.27% 370 8.82%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.32 5.06% 37,805 -5,803 -13.31% 43,608 -6.98% 46,880 -2.64%
HDFC Arbitrage Fund Wholesale Plan Growth 73.96 0.35% 300,000 264,200 737.99% 35,800 51.69% 23,600 227.78%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.76% 177 -3 -1.67% 180 -1.64% 183 0.55%
ICICI Prudential Nifty 100 Low Vol 30 ETF 160.73 4.26% 651,951 34,507 5.59% 617,444 -0.59% 621,093 2.31%
ICICI Prudential BSE Sensex ETF 0 -% 0 -791,839 -100% 791,839 5.46% 750,823 6.34%
HDFC Nifty 50 ETF 36.28 0.76% 147,175 1,846 1.27% 145,329 1.42% 143,296 1.04%
HDFC BSE Sensex ETF - Growth 0 -% 0 -19,635 -100% 19,635 -0.09% 19,653 0.77%
HDFC BSE 500 Index Fund Regular Growth 1.15 0.45% 4,669 110 2.41% 4,559 2.75% 4,437 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.48 0.52% 54,682 4,804 9.63% 49,878 20.42% 41,420 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.89 1.48% 60,390 0 0% 60,390 0% 60,390 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.04 0.00% 145 -29,000 -99.50% 29,145 -79.84% 144,545 0%
ICICI Prudential Large & Mid Cap Fund Growth 251.47 1.10% 1,020,042 100,000 10.87% 920,042 28.60% 715,421 43.35%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -70,489 -100% 70,489 -2.50% 72,295 0.84%
Kotak BSE Sensex ETF 0 -% 0 -1,072 -100% 1,072 0.09% 1,071 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.20 2.02% 126,574 591 0.47% 125,983 -0.44% 126,546 0.74%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 67.79 4.28% 274,969 23,390 9.30% 251,579 4.95% 239,711 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.32% 2,951 239 8.81% 2,712 0.48% 2,699 2.08%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.69 4.26% 19,018 1,276 7.19% 17,742 1.30% 17,514 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 14.22 4.22% 57,674 850 1.50% 56,824 -2.14% 58,068 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.55 0.31% 6,303 77 1.24% 6,226 -0.64% 6,266 0.92%
Franklin India Arbitrage Fund Regular Growth 6.84 1.96% 27,750 27,750 100% 0 -100% 400 -60%
Bajaj Finserv Consumption Fund Regular Growth 10.67 1.79% 43,272 -7,702 -15.11% 50,974 0% 50,974 13.28%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 25.43 0.67% 103,161 0 0% 103,161 63.75% 63,000 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 74 27 57.45% 47 0% 47 42.42%
Groww Nifty 200 ETF 0.07 0.52% 272 6 2.26% 266 9.92% 242 -22.68%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.08 0.78% 284,250 284,250 100% 0 -100% 13,400 -76.33%
Bandhan Multi Asset Allocation Fund Regular Growth 7.40 0.37% 30,000 -15,000 -33.33% 45,000 -10% 50,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.43% 738 57 8.37% 681 4.77% 650 7.26%
Angel One Nifty Total Market ETF 0.12 0.43% 471 73 18.34% 398 22.46% 325 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.46 0.45% 1,848 0 0% 1,848 7.82% 827 100%
ICICI Prudential Equity Savings Fund Growth 109.01 0.77% 442,167 0 0% 442,167 0% 504,367 0%
Mirae Asset Arbitrage Fund Regular Growth 20.71 0.64% 84,000 84,000 100% 0 -100% 0 -100%
Nippon India Arbitrage Fund Growth 39.08 0.26% 158,500 158,500 100% 0 -100% 73,000 -7.12%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -8,245 -100% 8,245 0% 7,723 100%
Invesco India Arbitrage Fund Growth 44.87 0.19% 182,000 182,000 100% 0 -100% 280,400 -42.14%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -203,452 -100% 203,452 0% 216,872 100%
Edelweiss Arbitrage Fund Regular Growth 20.71 0.14% 84,000 84,000 100% 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 0.82 0.20% 3,319 0 0% 3,319 0% 3,319 0%
Invesco India ELSS Tax Saver Fund Growth 31.56 1.08% 128,036 0 0% 128,036 0% 128,036 0%
Mirae Asset Nifty 50 ETF 35.68 0.76% 144,748 -1,815 -1.24% 146,563 -0.70% 147,599 2.02%
Invesco India Nifty 50 ETF 0.74 0.76% 3,005 41 1.38% 2,964 0% 2,964 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -4,393 -100% 4,393 -0.86% 4,431 -1.29%
Invesco India ESG Equity Fund Regular Growth 12.36 2.52% 50,122 0 0% 50,122 0% 50,122 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.68 5.09% 31,158 -1,662 -5.06% 32,820 0.70% 32,592 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.37 0.76% 5,552 179 3.33% 5,373 1.53% 5,292 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.32% 3,710 138 3.86% 3,572 2.00% 3,502 3.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.87 4.26% 7,577 423 5.91% 7,154 0.03% 7,152 -0.04%
Mirae Asset BSE Sensex ETF 0 -% 0 -701 -100% 701 -8.13% 763 4.23%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 612 9 1.49% 603 -2.11% 616 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.19 0.43% 766 5 0.66% 761 2.28% 744 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.32% 277 23 9.06% 254 3.67% 245 9.87%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.23 0.76% 938 -3 -0.32% 941 4.09% 904 7.75%
Edelweiss Consumption Fund Regular Growth 9.49 2.45% 38,474 0 0% 38,474 13.44% 33,917 26.24%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 237 -87 -26.85% 324 6.58% 304 -0.65%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.02% 463 4 0.87% 459 100% - -%
Navi Nifty 50 Index Fund Regular Growth 26.42 0.76% 107,180 1,593 1.51% 105,587 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth 0 -% 0 -687 -100% 687 4.73% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.76% 3,092 53 1.74% 3,039 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 2.02% 631 631 100% 631 100% - -%
ICICI Prudential Quality Fund Regular Growth 52.17 2.70% 211,600 0 0% 211,600 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.31% 374 13 3.60% 361 13.88% - -%
ICICI Prudential Equity & Debt Fund Growth 19.31 0.04% 78,335 27,571 54.31% 50,764 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.76% 242 10 4.31% 232 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.27 0.76% 1,111 -147 -11.69% 1,258 100% - -%
Angel One Nifty 50 ETF 0.05 0.77% 229 229 100% 229 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.49 1.00% 6,034 6,034 100% - -% - -%
Quant Arbitrage Fund Regular Growth 1.54 1.43% 6,250 6,250 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.20 0.86% 4,850 4,850 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 3.51% 1,553 1,553 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.94 3.54% 3,796 3,796 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 12.95 5.00% 52,513 52,513 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.39 4.99% 5,631 5,631 100% - -% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.93 5.07% 3,756 3,756 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.24 3.53% 956 956 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.41 3.54% 5,726 5,726 100% - -% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 16.84 5.08% 68,305 68,305 100% - -% - -%
Total: 37,345,685 -3,634,856 40,981,401 41,849,450
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