2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Mar-2022 Feb-2022 Jan-2022
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 Flexi Cap Fund Growth 3.90 0.97% 2,246 -1,399 -38.38% 3,645 0% 3,645 0%
LIC MF Aggressive Hybrid Fund Growth 8.27 1.88% 4,761 0 0% 4,761 0% 4,761 -9.00%
LIC MF ELSS Tax Saver Growth 2.78 0.67% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF BSE Sensex Index Growth 0.47 0.92% 272 23 9.24% 249 1.22% 246 -3.15%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 316 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.52 0.94% 1,452 73 5.29% 1,379 3.84% 1,328 2.00%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.03 0.81% 2,316 133 6.09% 2,183 4.85% 2,082 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.46 2.04% 3,718 623 20.13% 3,095 7.35% 2,883 7.17%
DSP Nifty 50 Index Fund Regular Growth 1.47 0.81% 847 58 7.35% 789 7.93% 731 4.73%
DSP Quant Fund Regular Growth 20.31 1.52% 11,684 68 0.59% 11,616 3.96% 11,174 1.00%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.99 1.54% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 61.14 0.81% 35,179 4,098 13.18% 31,081 11.63% 27,843 4.44%
Nippon India ETF Nifty 100 1.20 0.70% 693 -20 -2.81% 713 2.00% 699 -1.96%
LIC MF BSE Sensex ETF 5.48 0.93% 3,151 -119 -3.64% 3,270 0.46% 3,255 6.65%
Nippon India ETF BSE Sensex 0.70 0.94% 402 4 1.01% 398 0% 398 0.76%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.71% 210 8 3.96% 202 0% 202 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 2.68% 178 100 128.21% 78 8.33% 72 0%
Nippon India ETF Nifty India Consumption 1.08 3.49% 621 4 0.65% 617 1.48% 608 4.65%
DSP Nifty 50 Equal Weight ETF 0.79 2.04% 453 115 34.02% 338 1.81% 332 -1.48%
DSP Nifty 50 ETF 0.18 0.81% 105 -53 -33.54% 158 50.48% 105 75%
LIC MF Large Cap Fund Growth 6.62 0.98% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Childrens Fund 0.22 1.58% 124 -22 -15.07% 146 0% 146 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.81% 243 5 2.10% 238 1.28% 235 -4.47%
Nippon India Hybrid Bond Fund Growth 0.68 0.10% 391 0 0% 391 0% 391 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 51,301 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.76% 8 0 0% 8 0% 8 0%
Nippon India Arbitrage Fund Growth 56.88 0.55% 32,725 -4,775 -12.73% 37,500 3954.05% 925 -27.45%
Mahindra Manulife Consumption Fund Regular Growth 0.87 1.83% 500 0 0% 500 0% 500 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -800 -100% 800 -20% 1,000 0%
ITI Balanced Advantage Fund Regular Growth 1.47 0.25% 848 848 100% - -% 0 -100%
LIC MF Nifty 100 ETF 3.81 0.69% 2,190 -25 -1.13% 2,215 -0.27% 2,221 5.26%
LIC MF Nifty 50 ETF 5.25 0.81% 3,019 15 0.50% 3,004 -0.07% 3,006 -0.60%
Navi Nifty 50 Index Fund Regular Growth 2.25 0.81% 1,294 378 41.27% 916 18.96% 770 -1.91%
LIC MF Balanced Advantage Fund Regular Growth 6.72 0.57% 3,864 0 0% 3,864 1.47% 3,808 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.72 0.81% 17,100 0 0% 17,100 0% 17,100 0%
UTI MNC Fund Regular Plan Growth 153.30 6.42% 88,200 0 0% 88,200 -1.01% 89,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 55.91 0.81% 32,170 2,278 7.62% 29,892 5.39% 28,362 3.23%
HDFC BSE Sensex Index Fund 30.99 0.94% 17,834 996 5.92% 16,838 3.56% 16,259 2.85%
HDFC Nifty 50 Index Fund 46.00 0.81% 26,465 3,432 14.90% 23,033 6.43% 21,641 4.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.88 0.81% 1,656 111 7.18% 1,545 4.32% 1,481 3.06%
Tata Nifty 50 Index Fund Regular Plan 2.07 0.81% 1,190 68 6.06% 1,122 3.31% 1,086 2.74%
Tata BSE Sensex Index Fund Regular Plan 1.20 0.91% 693 38 5.80% 655 5.14% 623 4.18%
SBI Nifty Index Fund Regular Growth 18.40 0.82% 10,584 989 10.31% 9,595 6.78% 8,986 5.61%
Aditya Birla Sun Life India GenNext Fund Growth 27.81 1.06% 16,000 3,000 23.08% 13,000 0% 13,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 156.43 2.99% 90,000 -10,000 -10% 100,000 0% 100,000 -31.32%
SBI Bluechip Fund Regular Growth 80.37 0.25% 46,243 0 0% 46,243 0% 46,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.34 0.09% 3,650 0 0% 3,650 0% 3,650 2.82%
UTI India Consumer Fund Regular Plan Growth 14.43 3.80% 8,300 0 0% 8,300 5.06% 7,900 1.28%
HDFC Arbitrage Fund Wholesale Plan Growth 0.09 0.00% 50 -850 -94.44% 900 800% 100 300%
Bandhan Flexi Cap Fund Growth 42.62 0.73% 24,522 -9,300 -27.50% 33,822 0% 33,822 0%
Bandhan Large Cap Fund Growth 10.76 1.06% 6,189 0 0% 6,189 21.62% 5,089 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.17 0.12% 3,550 -1,000 -21.98% 4,550 31.88% 3,450 32.69%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.09% 50 0 0% 50 0% 50 0%
Bandhan Nifty 50 Index Fund Growth 3.26 0.81% 1,877 118 6.71% 1,759 2.09% 1,723 3.30%
IDBI Nifty 50 Index Growth 1.74 0.81% 999 5 0.50% 994 -0.50% 999 -0.10%
LIC MF Equity Savings Growth 0 -% 0 -95 -100% 95 0% 95 0%
IDBI India Top 100 Equity Fund Growth 3.98 0.68% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.08 1.78% 5,222 0 0% 5,222 0% 5,222 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 0.91% 319 0 0% 319 0% 319 11.15%
Bank of India Balanced Advantage Regular Growth 0.15 0.21% 88 -397 -81.86% 485 1.89% 476 14.98%
IDBI Flexi Cap Fund Regular Growth 3.04 0.78% 1,750 0 0% 1,750 0% 1,750 0%
Bandhan Balanced Advantage Regular Growth 13.04 0.43% 7,500 0 0% 7,500 0% 7,500 0%
SBI Equity Savings Regular Growth 2.08 0.09% 1,195 -245 -17.01% 1,440 -18.41% 1,765 0%
Tata India Consumer Fund Regular Growth 38.06 2.90% 21,900 0 0% 21,900 -18.59% 26,900 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 3,000 0%
IDBI Hybrid Equity Fund Regular Growth 1.48 0.76% 851 0 0% 851 0% 851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.38 1.79% 5,971 0 0% 5,971 0% 5,971 0%
Tata Arbitrage Fund Regular Growth 59.53 0.60% 34,250 2,750 8.73% 31,500 92.37% 16,375 644.32%
Tata Nifty 50 ETF 3.43 0.80% 1,971 -60 -2.95% 2,031 0.59% 2,019 8.84%
SBI Equity Minimum Variance Fund Regular Growth 9.20 7.21% 5,296 22 0.42% 5,274 0.21% 5,263 -3.36%
SBI NIFTY 200 Quality 30 ETF 1.60 4.69% 922 12 1.32% 910 13.33% 803 0.38%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.03% 294 0 0% 294 0% 294 0%
Quantum India ESG Equity Fund Regular Growth 1.16 1.99% 665 32 5.06% 633 0% 633 7.65%
Axis NIFTY 50 ETF 1.02 0.81% 587 15 2.62% 572 5.93% 540 14.16%
UTI Children's Equity Fund Regular Plan Growth 5.34 0.86% 3,072 0 0% 3,072 0% 3,072 3.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.26 0.87% 14,535 0 0% 14,535 -2.76% 14,947 0%
Axis Nifty 100 Index Fund Regular Growth 5.33 0.69% 3,067 141 4.82% 2,926 7.53% 2,721 4.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.99 1.71% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.33 5.06% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 182.11 9.60% 104,776 0 0% 104,776 0% 104,776 -5.20%
SBI S&P BSE Sensex ETF 628.68 0.94% 361,795 6,695 1.89% 355,100 5.07% 337,965 1.09%
UTI BSE Sensex ETF 197.36 0.94% 113,574 2,404 2.16% 111,170 5.41% 105,464 1.11%
UTI Nifty 50 Exchange Traded Fund 271.27 0.81% 156,079 2,629 1.71% 153,450 1.04% 151,872 -0.73%
SBI S&P BSE 100 ETF 0.04 0.69% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 11.06 0.81% 6,363 183 2.96% 6,180 4.73% 5,901 4.35%
HDFC BSE Sensex ETF - Growth 1.52 0.93% 873 46 5.56% 827 10.41% 749 -7.07%
Quantum Nifty 50 ETF 0.14 0.81% 78 8 11.43% 70 2.94% 68 3.03%
Aditya Birla Sun Life Nifty 50 ETF 5.16 0.81% 2,968 17 0.58% 2,951 16.92% 2,524 11.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.14 0.92% 81 15 22.73% 66 3.13% 64 0%
SBI Nifty 50 ETF 1,046.07 0.81% 601,860 12,483 2.12% 589,377 1.72% 579,392 0.30%
HDFC Dividend Yield Fund Regular Growth 27.81 0.97% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 0.94% 8 0 0% 8 60% 5 0%
Bandhan Nifty 50 ETF 0.13 0.81% 76 0 0% 76 0% 76 1.33%
Tata Dividend Yield Fund Regular Growth 14.13 2.26% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.03 2.04% 1,166 183 18.62% 983 4.24% 943 5.72%
SBI Nifty Consumption ETF 0.52 3.51% 297 -5 -1.66% 302 -2.27% 309 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.66 2.03% 5,557 829 17.53% 4,728 0.60% 4,700 3.07%
Axis NIFTY India Consumption ETF 0.41 3.51% 236 20 9.26% 216 0% 216 -3.14%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 4.62% 197 8 4.23% 189 -28.14% 263 4.37%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.78% 20 6 42.86% 14 -75% 56 5.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 100 -7 -6.54% 107 1.90% 105 0%
Axis Nifty 50 Index Fund Regular Growth 0.79 0.79% 455 50 12.35% 405 13.45% 357 20.61%
Franklin India NSE Nifty 50 Index Fund Growth 3.68 0.79% 2,115 0 0% 2,115 0% 2,115 -0.47%
UTI Flexi Cap Fund Regular Plan Growth 243.60 0.98% 140,156 4,130 3.04% 136,026 3.09% 131,946 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.02% 550 -2,150 -79.63% 2,700 3500% 75 100%
Kotak Equity Arbitrage Fund Growth 33.94 0.14% 19,525 -56,025 -74.16% 75,550 111.18% 35,775 100.70%
Edelweiss Large Cap Fund Growth 1.63 0.50% 937 0 0% 937 0% 937 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.17 0.14% 6,425 0 0% 4,800 0% 4,750 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.92 0.60% 26,993 13,185 95.49% 13,808 0% 13,808 5.74%
Axis Bluechip Fund Growth 460.58 1.29% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,539.08 4.80% 885,517 0 0% 885,517 0.52% 880,912 0%
Axis Conservative Hybrid Fund Growth 1.25 0.28% 717 0 0% 717 25.35% 572 0%
Axis Multi Asset Allocation Fund Growth 18.90 1.08% 10,876 0 0% 10,876 4.63% 10,395 0%
Mirae Asset Great Consumer Regular Growth 30.42 1.84% 17,500 0 0% 17,500 66.67% 10,500 -25%
Edelweiss Arbitrage Fund Regular Growth 19.90 0.32% 11,450 7,675 203.31% 3,775 60.64% 2,350 59.32%
HSBC Arbitrage Fund Regular Growth 1.83 0.05% 1,050 -1,875 -64.10% 2,925 2240% 125 25%
Axis Equity Savings Fund Regular Plan Growth 5.20 0.42% 2,994 0 0% 2,994 0% 2,994 -50.05%
Axis Children's Regular Lock in Growth 7.12 0.99% 4,096 0 0% 4,096 2.40% 4,000 0%
Axis Balanced Advantage Fund Regular Growth 11.01 0.52% 6,333 0 0% 6,333 0% 6,333 -37.96%
Axis Flexi Cap Fund Regular Growth 92.12 0.85% 53,000 0 0% 53,000 0% 53,000 0%
Union Balanced Advantage Fund Regular Growth 3.56 0.19% 2,050 0 0% 2,050 -56.55% 4,718 29.51%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 209 0%
Axis Aggresive Hybrid Fund Regular Growth 19.50 1.03% 11,220 0 0% 11,220 6.88% 10,498 0%
Mirae Asset Nifty 50 ETF 6.45 0.81% 3,712 258 7.47% 3,454 2.92% 3,356 2.07%
UTI Unit Linked Insurance 20.81 0.39% 11,975 0 0% 11,975 0% 11,975 -8.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.59 0.54% 912 39 4.47% 873 5.69% 826 6.03%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.33 0.81% 768 57 8.02% 711 6.92% 665 7.78%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.81% 428 14 3.38% 414 2.22% 405 2.79%
Kotak Nifty 50 ETF 13.56 0.81% 7,799 148 1.93% 7,651 4.27% 7,338 -4.35%
Kotak BSE Sensex ETF 0.20 0.94% 117 4 3.54% 113 0.89% 112 0%
Mirae Asset ESG Sector Leaders ETF 1.78 1.07% 1,025 14 1.38% 1,011 0.10% 1,010 -5.61%
Kotak Nifty 50 Index Fund Regular Growth 1.38 0.80% 794 95 13.59% 699 7.54% 650 12.26%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 3,000 0% 3,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 75 0% 75 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 600 0% 600 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.77 0.47% 8,500 0 0% 8,500 0% 8,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -11,300 -100% 11,300 0% 11,300 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 50 0% 50 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 200 -42.86%
Groww Nifty50 Exchange Traded Fund 0.13 0.80% 77 0 0% 77 0% 77 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -9,778 -100% 9,778 0% 9,778 -11.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 23.66 0.81% 13,611 749 5.82% 12,862 6.93% 12,028 4.91%
ICICI Prudential BSE Sensex Index Fund Growth 4.86 0.94% 2,797 103 3.82% 2,694 7.03% 2,517 2.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.25 4.61% 27,184 5,994 28.29% 21,190 12.24% 18,879 8.47%
ICICI Prudential Nifty 50 ETF 28.31 0.81% 16,288 666 4.26% 15,622 5.40% 14,821 0.72%
ICICI Prudential BSE Sensex ETF 8.25 0.94% 4,746 1,362 40.25% 3,384 55.23% 2,180 68.08%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.19 4.04% 5,290 824 18.45% 4,466 15.31% 3,873 13.54%
ICICI Prudential Nifty FMCG ETF 2.44 8.18% 1,406 109 8.40% 1,297 33.57% 971 4.52%
ICICI Prudential Nifty India Consumption ETF 1.41 3.50% 814 517 174.07% 297 800% 33 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.03 0.13% 10,375 0 0% 10,375 5828.57% 175 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -225 -100% 225 200% 75 100%
ICICI Prudential BSE 500 ETF 0.35 0.54% 199 8 4.19% 191 -31.05% 277 -5.46%
ICICI Prudential MNC Fund Regular Growth 10.08 0.83% 5,798 0 0% 5,798 0% 5,798 0%
ICICI Prudential Nifty 100 ETF 0.25 0.69% 142 9 6.77% 133 6.40% 125 -11.97%
Invesco India Nifty 50 ETF 0.51 0.81% 291 0 0% 291 0% 291 0%
Sundaram Consumption Fund Growth 25.05 2.19% 14,412 1,580 12.31% 12,832 28.32% 10,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.88% 277 6 2.21% 271 0% 271 -2.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.69% 118 22 22.92% 96 100% - -%
HDFC Equity Savings Fund Growth 6.95 0.27% 4,000 0 0% 4,000 100% - -%
Invesco India Arbitrage Fund Growth 0.26 0.03% 150 -175 -53.85% 325 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -354 -100% 354 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -634 -100% 634 100% - -%
SBI Balanced Advantage Fund Regular Growth 9.60 0.04% 5,521 0 0% 5,521 100% - -%
UTI BSE Sensex Index Fund Regular Growth 1.08 0.94% 623 -1 -0.16% 624 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.02% 443 41 10.20% 402 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.48 0.68% 274 56 25.69% 218 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.70 0.18% 400 -1,850 -82.22% 2,250 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -75 -100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 1.92 0.10% 1,106 1,106 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 3.40 4.09% 1,959 1,959 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.28% 515 515 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 11 11 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 4.47% 33 33 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.46 4.10% 262 262 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.51 4.10% 291 291 100% - -% - -%
Total: 3,647,769 -29,636 3,680,680 3,547,461