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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MF holding change 1Month %

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-0.3

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 Mar-2021 Feb-2021 Jan-2021
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.35 0.72% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.03% 140 27 23.89% 113 0% 113 1.80%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0.51 0.84% 299 0 0% 299 0% 299 -67.46%
LIC MF Flexi Cap Fund Growth 14.64 4.08% 8,530 0 0% 8,530 0% 8,530 -0.81%
LIC MF Aggressive Hybrid Fund Growth 12.51 2.94% 7,768 0 0% 7,768 0% 7,768 0%
LIC MF Large Cap Fund Growth 7.66 1.53% 4,465 -713 -13.77% 5,178 -5.70% 5,491 -1.77%
ICICI Prudential FMCG Fund Growth 39.03 6.44% 22,740 0 0% 22,740 12.35% 20,240 32.81%
Franklin India NSE Nifty 50 Index Fund Growth 3.76 0.96% 2,189 0 0% 2,189 0% 2,189 -2.32%
UTI Flexi Cap Fund Regular Plan Growth 184.58 1.10% 107,532 5,300 5.18% 102,232 16.93% 87,432 0%
UTI MNC Fund Regular Plan Growth 157.58 6.72% 91,800 0 0% 91,800 0% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.75 0.97% 20,247 1,166 6.11% 19,081 1.32% 18,832 0.05%
LIC MF ELSS Tax Saver Growth 2.75 0.82% 1,600 0 0% 1,600 0% 1,600 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.31 2.39% 194 -72 -27.07% 194 -27.07% 266 -20.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.05 0.97% 8,184 464 6.01% 7,720 1.23% 7,626 6.30%
HDFC BSE Sensex Index Fund 23.43 1.14% 13,644 403 3.04% 13,241 6.32% 12,454 4.13%
HDFC Nifty 50 Index Fund 26.86 0.98% 15,648 937 6.37% 14,711 3.63% 14,196 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.30 0.96% 1,339 80 6.35% 1,259 -2.18% 1,287 0.31%
LIC MF BSE Sensex Index Growth 0.38 1.12% 220 21 10.55% 199 -2.93% 205 0%
LIC MF Nifty 50 Index Fund Growth 0.40 0.94% 235 35 17.50% 200 1.01% 198 5.88%
Tata Nifty 50 Index Fund Regular Plan 1.20 0.96% 701 20 2.94% 681 10.19% 618 9.57%
Tata BSE Sensex Index Fund Regular Plan 0.66 1.06% 384 57 17.43% 327 7.57% 304 8.57%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 5,000 -37.50%
Nippon India Hybrid Bond Fund Growth 0.81 0.10% 470 -2 -0.42% 472 -10.27% 526 -10.54%
SBI Nifty Index Fund Regular Growth 10.03 0.97% 5,843 702 13.65% 5,141 1.08% 5,086 -7.56%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.53 0.28% 2,637 0 0% 2,637 0% 2,637 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.31 1.15% 13,000 0 0% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 249.93 5.56% 145,600 0 0% 145,600 0% 145,600 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 6,000 -57.14%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 15,000 0%
SBI Bluechip Fund Regular Growth 257.48 0.96% 150,000 0 0% 150,000 0% 150,000 -25%
Sundaram Consumption Fund Growth 24.03 1.80% 14,000 0 0% 14,000 -16.42% 16,750 -2.62%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -950 -100% 950 -38.71% 1,550 72.22%
SBI Arbitrage Opportunities Fund Regular Growth 4.29 0.12% 2,500 2,500 100% 400 0% 400 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.81 0.10% 6,300 -3,600 -36.36% 9,900 266.67% 2,700 25.58%
Invesco India Arbitrage Fund Growth 0.64 0.11% 400 0 0% 400 0% 400 0%
Kotak Equity Arbitrage Fund Growth 67.46 0.38% 39,300 16,250 70.50% 23,050 -50.59% 46,650 270.24%
UTI India Consumer Fund Regular Plan Growth 13.13 4.48% 7,650 -350 -4.38% 8,000 0% 8,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.89 0.03% 1,100 1,100 100% 0 -100% 2,800 211.11%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 510 0%
Bandhan Flexi Cap Fund Growth 58.06 1.10% 33,822 0 0% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 5.01 0.71% 2,921 -549 -15.82% 3,470 0% 3,470 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.53 0.19% 7,300 -7,050 -49.13% 14,350 655.26% 1,900 15.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.15% 50 0 0% 50 0% 50 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -1,545 -100% 1,545 -29.19% 2,182 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.78 0.12% 3,950 1,100 38.60% 2,850 -78.97% 13,550 11.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -8,808 -100% 8,808 9.31% 8,058 6.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth 1.46 0.26% 850 0 0% 850 -75% 3,400 0%
Axis Bluechip Fund Growth 566.45 2.30% 330,000 -15,000 -4.35% 345,000 0% 345,000 0%
Axis ELSS Tax Saver Fund Growth 1,478.95 5.31% 861,600 0 0% 861,600 6.16% 811,600 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.25% 263 0 0% 263 0% 263 28.29%
Bandhan Nifty 50 Index Fund Growth 2.74 0.95% 1,594 19 1.21% 1,575 0.64% 1,565 1.10%
Baroda Large Cap Fund Plan A Growth 0.69 1.68% 400 0 0% 400 60% 250 0%
IDBI Nifty 50 Index Growth 2.54 0.96% 1,482 3 0.20% 1,479 -1.92% 1,508 -0.20%
Axis Conservative Hybrid Fund Growth 0.64 0.28% 372 0 0% 372 0% 372 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.03% 8 0 0% 8 0% 8 0%
Navi Conservative Hybrid Fund Growth 0.03 0.11% 20 -40 -66.67% 60 0% 60 0%
Axis Multi Asset Allocation Fund Growth 8.92 0.96% 5,195 0 0% 5,195 0% 5,195 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 4,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 1.49 1.13% 869 27 3.21% 842 -3.88% 876 1.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.07 0.96% 1,789 68 3.95% 1,721 0.53% 1,712 0.06%
Nippon India Arbitrage Fund Growth 15.02 0.15% 8,750 3,600 69.90% 5,150 -65.78% 15,050 152.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
LIC MF Equity Savings Growth 0.15 1.39% 95 0 0% 95 0% 95 0%
Mirae Asset Great Consumer Regular Growth 27.46 2.34% 16,000 0 0% 16,000 14.29% 14,000 0%
Navi Large Cap Equity Fund Growth 0.94 0.98% 545 -115 -17.42% 660 0% 660 0%
Groww Large Cap Fund Regular Plan Growth 2.57 2.27% 1,500 0 0% 1,500 0% 1,500 0%
IDBI India Top 100 Equity Fund Growth 4.48 1.05% 2,607 0 0% 2,607 0% 2,607 0%
L&T Flexicap Fund Growth 0 -% 0 -198 -100% 198 -97.21% 7,100 0%
HSBC ELSS Tax saver Fund Growth 16.31 0.48% 9,500 0 0% 9,500 0% 9,500 0%
L&T India Large Cap Fund Growth 6.42 1.03% 3,740 -380 -9.22% 4,120 -8.44% 4,500 -7.02%
HSBC Aggressive Hybrid Fund Growth 46.53 0.85% 28,900 0 0% 28,900 0% 28,900 0%
IDBI Equity Advantage Fund Regular Growth 9.71 1.92% 5,655 0 0% 5,655 0% 5,655 -26.13%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.55% 200 0 0% 200 0% 200 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.91% 411 0 0% 411 0% 411 0%
IDBI Flexi Cap Fund Regular Growth 3.00 0.95% 1,750 0 0% 1,750 0% 1,750 100%
Edelweiss Arbitrage Fund Regular Growth 4.72 0.13% 2,750 2,650 2650% 100 -97.30% 3,700 105.56%
HSBC Arbitrage Fund Regular Growth 9.61 0.28% 5,600 2,200 64.71% 3,400 106.06% 1,650 725%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 300 100%
Bandhan Balanced Advantage Regular Growth 20.13 1.24% 12,500 0 0% 12,500 0% 12,500 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -235 -100% 235 0% 235 7.31%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.07 0.83% 2,370 0 0% 2,370 0% 2,370 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.88 0.68% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Large & Mid Cap Regular Growth 10.26 1.00% 5,980 0 0% 5,980 0% 5,980 0%
SBI Dynamic Asset Allocation Regular Growth 4.14 0.66% 2,572 0 0% 2,572 0% 2,572 0%
SBI Equity Savings Regular Growth 3.24 0.24% 1,890 0 0% 1,890 0% 1,890 0%
Axis Equity Savings Fund Regular Plan Growth 10.29 1.42% 5,994 0 0% 5,994 0% 5,994 -2.99%
SBI Equity Opportunities Fund Series IV Regular Growth 0.27 1.21% 155 0 0% 155 0% 155 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.66 0.59% 387 -335 -46.40% 722 0% 722 0%
Axis Children's Regular Lock in Growth 6.87 1.19% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Consumer Fund Regular Growth 46.17 3.89% 26,900 0 0% 26,900 0% 26,900 -4.95%
PGIM India Large Cap Fund Growth 4.38 1.42% 2,550 0 0% 2,550 0% 2,550 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,700 -100% 1,700 -37.04% 2,700 0%
IDBI Hybrid Equity Fund Regular Growth 2.82 1.38% 1,751 0 0% 1,751 0% 1,751 -36.35%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.30 2.22% 7,015 0 0% 7,015 0% 7,015 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,950 -100% 2,950 37.21% 2,150 168.75%
Mahindra Manulife Equity Savings Fund Regular Growth 1.02 0.47% 636 -300 -32.05% 636 -32.05% 936 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.82% 131 3 2.34% 128 -3.03% 132 6.45%
Union Largecap Fund Regular Growth 1.58 0.86% 922 -19 -2.02% 941 -4.08% 981 -5.13%
Axis Balanced Advantage Fund Regular Growth 22.79 1.70% 13,274 0 0% 13,274 -9.99% 14,748 0%
Groww ELSS Tax Saver Growth 1.72 3.16% 1,000 0 0% 1,000 0% 1,000 -33.33%
ICICI Prudential BSE Sensex Index Fund Growth 2.81 1.13% 1,637 237 16.93% 1,400 10.76% 1,264 6.58%
DSP Nifty 50 Equal Weight Index Fund Growth 2.97 2.05% 1,728 396 29.73% 1,332 4.96% 1,269 1.20%
Axis Flexi Cap Fund Regular Growth 189.87 2.49% 110,615 -9,385 -7.82% 120,000 0% 120,000 0%
Union Balanced Advantage Fund Regular Growth 3.66 0.53% 2,272 12 0.53% 2,272 0.53% 2,260 -17.03%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 150 100%
Navi Aggressive Hybrid Fund Regular Growth 1.68 1.39% 1,044 0 0% 1,044 0% 1,044 0%
Bank of India Arbitrage Fund Regular Growth 0.52 1.59% 300 0 0% 300 0% 300 100%
Navi Flexi Cap Fund Regular Growth 2.37 1.27% 1,379 -225 -14.03% 1,604 0% 1,604 0%
Union Equity Savings Fund Regular Growth 0.44 0.26% 254 -12 -4.51% 266 -9.83% 295 -8.95%
Axis Aggresive Hybrid Fund Regular Growth 17.47 1.10% 10,848 0 0% 10,848 0% 10,848 0%
Baroda BNP Paribas India Consumption Regular Growth 5.15 0.74% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -273 -100% 273 -30% 390 30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.72 2.16% 7,410 0 0% 7,410 0% 7,410 0%
Mahindra Manulife Consumption Fund Regular Growth 0.86 1.75% 500 0 0% 500 -41.18% 850 -11.46%
L&T Focused Equity Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 0% 11,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.52% 312 0 0% 312 0% 312 0%
Tata Arbitrage Fund Regular Growth 15.54 0.38% 9,650 -8,400 -46.54% 9,650 -46.54% 18,050 222.32%
Tata Nifty 50 ETF 2.77 0.93% 1,611 140 9.52% 1,471 0.27% 1,467 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.94% 200 0 0% 200 0% 200 0%
DSP Nifty 50 Index Fund Regular Growth 0.95 0.96% 551 71 14.79% 480 10.34% 435 1.64%
BNP Paribas Dynamic Equity Fund Regular Growth 0.32 0.14% 200 0 0% 200 0% 200 0%
Invesco India Equity Savings Fund Regular Growth 0.32 0.25% 200 0 0% 200 0% 200 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.72 1.60% 1,000 0 0% 1,000 0% 1,000 -23.08%
SBI Equity Minimum Variance Fund Regular Growth 6.40 7.83% 3,731 419 12.65% 3,312 12.65% 2,940 26.67%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 1.12 4.49% 652 1 0.15% 651 2.36% 636 0.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.72 4.29% 6,830 0 0% 6,830 0% 6,830 -4.69%
ICICI Prudential BSE 500 ETF 0.33 0.67% 195 8 4.28% 187 1.08% 185 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.89 4.13% 7,509 1,922 34.40% 5,587 7.53% 5,196 10.74%
ICICI Prudential MNC Fund Regular Growth 10.99 1.92% 6,400 0 0% 6,400 0% 6,400 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100 0%
Mirae Asset Nifty 50 ETF 5.31 0.96% 3,094 203 7.02% 2,891 -1.33% 2,930 -9.03%
Quantum India ESG Equity Fund Regular Growth 0.70 1.86% 410 29 7.61% 381 0% 381 60.08%
Groww Nifty50 Exchange Traded Fund 0.14 0.89% 83 0 0% 83 0% 83 0%
DSP Quant Fund Regular Growth 10.55 1.41% 6,144 591 10.64% 5,553 10.42% 5,029 3.65%
Franklin India Equity Savings Fund Regular Growth 0.65 0.52% 402 0 0% 402 0% 402 0%
Axis NIFTY 50 ETF 0.34 0.97% 200 14 7.53% 186 2.76% 181 0%
UTI Unit Linked Insurance 19.97 0.41% 12,405 0 0% 12,405 0% 12,405 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.24 1.56% 771 0 0% 771 0% 771 0%
UTI Children's Equity Fund Regular Plan Growth 4.77 1.05% 2,778 0 0% 2,778 0% 2,778 0%
UTI Children's Hybrid Fund - Regular Plan 15.91 0.41% 9,879 -415 -4.03% 9,879 -4.03% 10,294 -0.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.00 1.06% 11,069 0 0% 11,069 0% 11,069 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.66% 505 103 25.62% 402 5.24% 382 1.60%
Axis Nifty 100 Index Fund Regular Growth 3.33 0.83% 1,939 94 5.09% 1,845 1.32% 1,821 -0.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.62 0.96% 361 18 5.25% 343 7.86% 318 0.32%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.99 3.93% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.15 5.51% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 117.73 6.18% 68,587 23,634 52.57% 44,953 0% 44,953 0%
HSBC Nifty 50 Index Fund Regular Growth 0.60 0.96% 348 13 3.88% 335 2.13% 328 3.80%
Nippon India ETF Nifty 50 BeES 31.43 0.96% 18,313 1,297 7.62% 17,016 0.46% 16,938 2.59%
Nippon India ETF Nifty 100 1.09 0.83% 636 80 14.39% 556 3.93% 535 1144.19%
SBI S&P BSE Sensex ETF 485.78 1.13% 282,920 937 0.33% 281,983 2.03% 276,370 3.37%
ICICI Prudential Nifty 50 ETF 21.26 0.96% 12,385 560 4.74% 11,825 7.18% 11,033 12.02%
Kotak Nifty 50 ETF 9.51 0.92% 5,907 -7 -0.12% 5,907 -0.12% 5,914 4.34%
ICICI Prudential Nifty 100 ETF 0.16 0.79% 97 8 8.99% 97 8.99% 89 11.25%
Invesco India Nifty 50 ETF 0.50 0.96% 291 -1 -0.34% 292 0.34% 291 1840%
ICICI Prudential BSE Sensex ETF 0.78 1.02% 482 189 64.51% 482 64.51% 293 4.27%
LIC MF Nifty 100 ETF 3.34 0.82% 2,075 0 0% 2,075 0% 2,075 0%
LIC MF BSE Sensex ETF 5.80 1.10% 3,601 0 0% 3,601 0% 3,601 0%
UTI BSE Sensex ETF 139.51 1.07% 86,664 2,791 3.33% 86,664 3.33% 83,873 4.33%
UTI Nifty 50 Exchange Traded Fund 228.87 0.97% 133,331 -5,151 -3.72% 138,482 -0.81% 139,618 1.95%
LIC MF Nifty 50 ETF 6.55 0.98% 3,814 1 0.03% 3,813 0.03% 3,812 0%
Nippon India ETF BSE Sensex 0.38 1.14% 223 19 9.31% 204 0% 204 0%
Nippon India ETF Nifty 50 Shariah BeES 0.24 3.23% 141 6 4.44% 135 0% 135 5.47%
SBI S&P BSE 100 ETF 0.04 0.86% 26 0 0% 26 0% 26 4%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 3.45% 49 -12 -19.67% 61 0% 61 0%
HDFC Nifty 50 ETF 7.62 0.92% 4,730 340 7.74% 4,730 7.74% 4,390 23.87%
HDFC BSE Sensex ETF - Growth 0.98 1.06% 608 9 1.50% 608 1.50% 599 0.50%
Quantum Nifty 50 ETF 0.09 0.91% 54 0 0% 54 0% 54 0%
Aditya Birla Sun Life Nifty 50 ETF 3.21 0.96% 1,871 134 7.71% 1,737 6.96% 1,624 105.83%
Edelweiss ETF - Nifty 100 Quality 30 0.48 4.45% 277 0 0% 277 -13.71% 321 0%
Kotak BSE Sensex ETF 0.20 1.13% 116 3 2.65% 113 0% 113 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.11 1.13% 63 6 10.53% 57 0% 57 -26.92%
SBI Nifty 50 ETF 891.57 0.96% 519,408 -21,396 -3.96% 540,804 0.79% 536,541 1.40%
Nippon India ETF Nifty India Consumption 0.81 4.26% 473 -3 -0.63% 476 4.39% 456 2.24%
Mirae Asset Arbitrage Fund Regular Growth 2.06 0.70% 1,200 -3,050 -71.76% 4,250 844.44% 450 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.80 3.44% 1,046 160 18.06% 886 7.26% 826 12.38%
Invesco India Focused Fund Regular Growth 50.21 5.19% 29,252 0 0% 29,252 2.18% 28,627 9.45%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Mirae Asset ESG Sector Leaders ETF 1.88 1.45% 1,095 58 5.59% 1,037 9.04% 951 1.71%
HDFC Dividend Yield Fund Regular Growth 27.46 1.46% 16,000 0 0% 16,000 0% 16,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.37% 75 0 0% 75 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 150 150 100% 150 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.07 2.62% 3,150 3,150 100% 3,150 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.18 1.03% 3,600 1,600 80% 2,000 100% - -%
Total: 3,607,300 -27,356 3,632,511 3,643,244
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