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  2. SECTOR : FMCG
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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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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-2023 Feb-2023 Jan-2023
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 4.09 1.09% 2,074 0 0% 2,074 0% 2,074 0%
LIC MF Large Cap Fund Growth 7.51 1.16% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF Childrens Fund 0.19 1.49% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.73 1.04% 370 7 1.93% 363 0.55% 361 0.28%
LIC MF Nifty 50 Index Fund Growth 0.52 0.91% 262 14 5.65% 248 0.40% 247 3.35%
Nippon India Hybrid Bond Fund Growth 0.77 0.11% 390 0 0% 390 0% 390 0%
Nippon India Quant Fund - Growth 0.68 1.97% 346 0 0% 346 0% 346 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 6.55 0.92% 3,325 341 11.43% 2,984 2.54% 2,910 3.19%
Groww Nifty50 Exchange Traded Fund 0.10 0.92% 53 -25 -32.05% 78 0% 78 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.13 1.84% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 111.50 0.92% 56,584 2,684 4.98% 53,900 7.18% 50,290 8.58%
Nippon India ETF Nifty 100 1.42 0.80% 720 8 1.12% 712 1.14% 704 0%
LIC MF Nifty 100 ETF 4.23 0.80% 2,148 8 0.37% 2,140 -0.19% 2,144 0.09%
LIC MF BSE Sensex ETF 6.34 1.04% 3,218 22 0.69% 3,196 0.69% 3,174 0.99%
LIC MF Nifty 50 ETF 5.99 0.91% 3,042 14 0.46% 3,028 -0.36% 3,039 1.03%
Nippon India ETF Nifty India Consumption 1.57 4.09% 796 -37 -4.44% 833 2.21% 815 4.62%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.09 4.94% 1,059 10 0.95% 1,049 2.14% 1,027 1.38%
Nippon India Index BSE Fund Sensex Plan - Growth 4.19 1.05% 2,127 136 6.83% 1,991 3.00% 1,933 4.09%
Nippon India ETF BSE Sensex 1.88 1.05% 954 8 0.85% 946 0.32% 943 0.64%
Nippon India ETF Nifty 50 Shariah BeES 0.49 3.17% 249 15 6.41% 234 0.43% 233 2.64%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -285 -100% 285 5.95% 269 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.85 3.56% 940 103 12.31% 837 30.37% 642 28.40%
WhiteOak Capital Large Cap Fund Regular Growth 15.35 5.14% 7,790 0 0% 7,790 0% 7,790 6.17%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,160 -100% 1,160 -35.56% 1,800 -13.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.47 3.74% 20,539 0 0% 20,539 5.38% 19,490 5.59%
Sundaram Consumption Fund Growth 31.36 2.89% 15,917 862 5.73% 15,055 0% 15,055 0%
Invesco India ELSS Tax Saver Fund Growth 42.63 2.31% 21,636 0 0% 21,636 88.75% 11,463 26.44%
Invesco India Large&MidCap Fund Growth 53.71 1.47% 27,256 0 0% 27,256 35.49% 20,116 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.17% 80 0 0% 80 0% 80 -55.56%
Invesco India largecap Fund Growth 30.55 4.23% 15,506 1,000 6.89% 14,506 21.14% 11,975 8.68%
Axis Bluechip Fund Growth 573.49 1.76% 291,044 16,044 5.83% 275,000 0% 275,000 0%
Axis ELSS Tax Saver Fund Growth 1,968.19 6.96% 998,853 19,834 2.03% 979,019 1.56% 964,019 0%
Bandhan Nifty 50 Index Fund Growth 6.24 0.92% 3,167 167 5.57% 3,000 3.31% 2,904 11.48%
IDBI Nifty 50 Index Growth 1.73 0.91% 879 2 0.23% 877 -1.79% 893 0%
Axis Conservative Hybrid Fund Growth 1.41 0.33% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 21.43 1.48% 10,876 0 0% 10,876 0% 10,876 0%
IDBI India Top 100 Equity Fund Growth 4.51 0.75% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.29 2.26% 5,222 0 0% 5,222 0% 5,222 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Axis Arbitrage Regular Growth 0 -% 0 -40 -100% 40 0% 40 100%
Bandhan Balanced Advantage Regular Growth 14.78 0.59% 7,500 0 0% 7,500 0% 7,500 0%
IDBI Hybrid Equity Fund Regular Growth 1.68 0.99% 851 0 0% 851 0% 851 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.31 2.06% 5,230 -121 -2.26% 5,351 3.08% 5,191 3.65%
Mahindra Manulife Consumption Fund Regular Growth 2.17 3.85% 1,100 0 0% 1,100 0% 1,100 0%
DSP Nifty 50 Index Fund Regular Growth 2.77 0.92% 1,404 135 10.64% 1,269 5.05% 1,208 5.69%
Invesco India Nifty 50 ETF 0.58 0.92% 293 2 0.69% 291 0% 291 0%
Navi Nifty 50 Index Fund Regular Growth 6.67 0.92% 3,387 277 8.91% 3,110 5.57% 2,946 7.24%
Axis NIFTY India Consumption ETF 0.45 4.12% 228 8 3.64% 220 0% 220 3.29%
NJ Balanced Advantage Fund Regular Growth 45.63 1.14% 23,159 -616 -2.59% 23,775 2.68% 23,155 -20.96%
DSP Nifty 50 Equal Weight ETF 1.05 2.05% 534 21 4.09% 513 0.98% 508 -2.12%
Axis Nifty 50 Index Fund Regular Growth 2.10 0.90% 1,066 89 9.11% 977 5.51% 926 7.42%
Invesco India Flexi Cap Fund Regular Growth 9.25 1.00% 4,693 473 11.21% 4,220 0% 4,220 0%
UTI BSE Sensex Index Fund Regular Growth 1.67 1.06% 848 154 22.19% 694 -1.56% 705 3.68%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.79% 261 -6 -2.25% 267 3.09% 259 2.37%
UTI BSE Low Volatility Index Fund Regular Growth 5.51 3.98% 2,798 82 3.02% 2,716 1.88% 2,666 0.98%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 10 0 0% 10 0% 10 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.04% 277 0 0% 277 0% 277 -3.82%
UTI Flexi Cap Fund Regular Plan Growth 276.51 1.17% 140,326 0 0% 140,326 0% 140,326 0%
UTI MNC Fund Regular Plan Growth 173.79 7.47% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 92.61 0.93% 47,000 2,683 6.05% 44,317 3.27% 42,914 3.03%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -80 -100% 80 0% 80 -75%
Invesco India Arbitrage Fund Growth 3.07 0.11% 1,560 1,080 225% 480 200% 160 -55.56%
UTI India Consumer Fund Regular Plan Growth 20.89 4.79% 10,600 0 0% 10,600 0.95% 10,500 0%
Bandhan Flexi Cap Fund Growth 43.71 0.80% 22,183 -5,997 -21.28% 28,180 0% 28,180 44.64%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 2,751 79.69%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,000 -100% 8,000 185.71% 2,800 -62.96%
Axis Equity Savings Fund Regular Plan Growth 5.90 0.62% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 8.07 1.18% 4,096 0 0% 4,096 0% 4,096 0%
DSP Equity Savings Fund Regular Plan Growth 0.79 0.15% 400 0 0% 400 0% 400 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4,910 0%
Axis Balanced Advantage Fund Regular Growth 12.23 0.60% 6,208 0 0% 6,208 0% 6,208 0%
Axis Flexi Cap Fund Regular Growth 113.12 1.14% 57,409 0 0% 57,409 0% 57,409 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,160 -100% 1,160 0% 1,160 107.14%
Axis Aggresive Hybrid Fund Regular Growth 19.70 1.18% 10,000 0 0% 10,000 0% 10,000 0%
Axis Growth Opportunities Fund Regular Growth 54.23 0.69% 27,521 0 0% 27,521 119.80% 12,521 0%
DSP Quant Fund Regular Growth 24.50 2.04% 12,433 -224 -1.77% 12,657 -1.25% 12,817 0.03%
Axis NIFTY 50 ETF 1.35 0.92% 684 5 0.74% 679 0.59% 675 0%
UTI Unit Linked Insurance 24.48 0.48% 12,425 0 0% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 11.91 1.74% 6,043 0 0% 6,043 1.91% 5,930 1.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.45 1.74% 24,588 0 0% 24,588 0.89% 24,370 0%
Axis Nifty 100 Index Fund Regular Growth 7.56 0.79% 3,838 -14 -0.36% 3,852 3.33% 3,728 9.91%
ITI Balanced Advantage Fund Regular Growth 1.98 0.45% 1,004 0 0% 1,004 0% 1,004 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.46 1.98% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.24 6.04% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 127.84 8.75% 64,877 0 0% 64,877 -9.74% 71,877 0%
UTI BSE Sensex ETF 279.17 1.05% 141,768 639 0.45% 141,129 0.55% 140,364 1.08%
UTI Nifty 50 Exchange Traded Fund 338.87 0.92% 171,975 -2,052 -1.18% 174,027 -1.78% 177,175 -1.73%
Bandhan BSE Sensex ETF 0.01 0.90% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 ETF 0.16 0.92% 81 0 0% 81 1.25% 80 0%
DSP Nifty 50 ETF 0.09 0.91% 48 0 0% 48 0% 48 -20%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 4.29% 140 4 2.94% 136 5.43% 129 -31.02%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 64.92 2.20% 32,949 0 0% 32,949 0% 32,949 0%
ICICI Prudential FMCG Fund Growth 74.08 6.25% 37,597 0 0% 37,597 -12.52% 42,976 3.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.50 0.92% 19,541 968 5.21% 18,573 2.96% 18,039 3.18%
HDFC BSE Sensex Index Fund 45.96 1.04% 23,338 1,028 4.61% 22,310 2.11% 21,849 2.54%
HDFC Nifty 50 Index Fund 72.37 0.92% 36,726 1,975 5.68% 34,751 2.89% 33,774 2.27%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.91 0.93% 2,492 184 7.97% 2,308 -2.66% 2,371 3.99%
Aditya Birla Sun Life India GenNext Fund Growth 69.00 2.12% 35,016 0 0% 35,016 36.71% 25,614 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.88 0.75% 26,329 0 0% 26,329 0% 26,329 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.98% 12 0 0% 12 0% 12 9.09%
Bank of India Balanced Advantage Regular Growth 0.42 0.47% 214 0 0% 214 0% 214 14.44%
ICICI Prudential BSE Sensex Index Fund Growth 9.33 1.04% 4,737 1,029 27.75% 3,708 7.82% 3,439 3.43%
Shriram Flexi Cap Fund Regular Growth 0.32 0.54% 160 -6 -3.61% 166 -73.18% 619 100%
ICICI Prudential BSE 500 ETF 0.49 0.62% 248 8 3.33% 240 7.62% 223 3.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 70.15 4.28% 35,600 -2,843 -7.40% 38,443 0.32% 38,322 0.85%
ICICI Prudential MNC Fund Regular Growth 26.43 2.06% 13,413 0 0% 13,413 0% 13,413 0%
ICICI Prudential Nifty 50 ETF 45.58 0.92% 23,131 1,546 7.16% 21,585 3.34% 20,887 2.43%
ICICI Prudential Nifty 100 ETF 0.40 0.80% 201 1 0.50% 200 4.17% 192 1.59%
ICICI Prudential BSE Sensex ETF 4.63 1.04% 2,353 93 4.12% 2,260 0.80% 2,242 9.63%
HDFC Nifty 50 ETF 19.49 0.92% 9,892 804 8.85% 9,088 1.81% 8,926 4.90%
HDFC BSE Sensex ETF - Growth 3.24 1.05% 1,646 21 1.29% 1,625 1.56% 1,600 3.49%
Aditya Birla Sun Life Nifty 50 ETF 11.23 0.92% 5,700 589 11.52% 5,111 5.23% 4,857 3.45%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.09 1.04% 555 3 0.54% 552 0.18% 551 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 18.31 4.94% 9,291 256 2.83% 9,035 1.65% 8,888 3.94%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 31.53 1.04% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.30 2.03% 1,675 -135 -7.46% 1,810 3.31% 1,752 17.58%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.19 2.05% 5,679 296 5.50% 5,383 1.11% 5,324 0.04%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.64 5.06% 323 9 2.87% 314 2.28% 307 3.02%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.93% 61 6 10.91% 55 3.77% 53 8.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.40% 90 3 3.45% 87 0% 87 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.03% 369 -29 -7.29% 398 2.31% 389 1.83%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.80% 399 32 8.72% 367 3.38% 355 2.31%
HDFC Nifty 100 ETF 0.06 0.79% 29 0 0% 29 0% 29 3.57%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 5.07% 205 0 0% 205 12.64% 182 20.53%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -214 -100% 214 -7.36% 231 0%
HDFC NIFTY100 Quality 30 ETF 0.44 5.07% 222 0 0% 222 0.45% 221 0.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.05% 136 2 1.49% 134 4.69% 128 5.79%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 4.27% 105 3 2.94% 102 0.99% 101 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 0.92% 160 36 29.03% 124 13.76% 109 14.74%
Motilal Oswal Nifty 500 Fund Regular Growth 2.44 0.62% 1,237 66 5.64% 1,171 2.27% 1,145 1.78%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.29 0.92% 1,161 71 6.51% 1,090 3.22% 1,056 4.66%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.72 4.08% 366 46 14.38% 320 2.56% 312 3.31%
Motilal Oswal Nifty 50 ETF 0.27 0.92% 139 1 0.72% 138 0% 138 0%
Motilal Oswal BSE Quality ETF 0.46 6.55% 232 45 24.06% 187 9.36% 171 11.76%
Quantum India ESG Equity Fund Regular Growth 0.92 1.50% 465 0 0% 465 0% 465 0%
Quantum Nifty 50 ETF 0.38 0.92% 192 8 4.35% 184 3.37% 178 2.30%
HDFC Balanced Advantage Fund Growth 0.55 0.00% 280 -2,040 -87.93% 2,320 0% 2,320 0%
Tata Nifty 50 Index Fund Regular Plan 3.52 0.91% 1,786 72 4.20% 1,714 3.32% 1,659 7.80%
Tata BSE Sensex Index Fund Regular Plan 2.30 1.07% 1,166 252 27.57% 914 2.58% 891 2.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.60 1.65% 13,500 3,500 35% 10,000 0% 10,000 0%
SBI Nifty Index Fund Regular Growth 33.33 0.93% 16,917 1,382 8.90% 15,535 3.68% 14,983 6.19%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 57.14 1.07% 29,000 0 0% 29,000 0% 29,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.39 0.01% 200 -3,360 -94.38% 2,600 0% 2,600 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.38 0.07% 3,240 -22,440 -87.38% 25,680 97.54% 13,000 37.13%
Kotak Equity Arbitrage Fund Growth 2.05 0.01% 1,040 -22,240 -95.53% 23,280 -57.89% 55,280 -16.14%
HDFC Arbitrage Fund Wholesale Plan Growth 0.55 0.01% 280 -4,240 -93.81% 4,520 82.26% 2,480 -27.91%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,320 -100% 5,320 202.27% 1,760 4.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.19 1.04% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.39% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Great Consumer Regular Growth 74.88 3.69% 38,000 0 0% 38,000 15.15% 33,000 0%
Tata Retirement Savings Progressive Fund Growth 23.79 1.88% 12,074 0 0% 12,074 27.09% 9,500 0%
Tata Retirement Savings Moderate Fund Growth 25.10 1.61% 12,739 0 0% 12,739 34.09% 9,500 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.61% 500 0 0% 500 0% 500 0%
Union ELSS Tax Saver Fund Growth 6.09 1.05% 3,090 0 0% 3,090 0% 3,090 0%
Edelweiss Arbitrage Fund Regular Growth 1.10 0.03% 560 -9,280 -94.31% 9,840 18.84% 8,280 -5.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.39 0.01% 200 0 0% 200 0% 200 0%
Tata India Consumer Fund Regular Growth 90.25 6.67% 45,800 0 0% 45,800 8.27% 42,300 0%
Union Largecap Fund Regular Growth 2.96 1.29% 1,500 0 0% 1,500 0% 1,500 0%
Baroda BNP Paribas India Consumption Regular Growth 49.26 5.55% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.40% 1,130 180 18.95% 950 -57.59% 2,240 -3.45%
Tata Arbitrage Fund Regular Growth 0 -% 0 -13,240 -100% 13,240 359.72% 2,880 -74.83%
Tata Nifty 50 ETF 4.22 0.91% 2,141 12 0.56% 2,129 1.14% 2,105 2.13%
SBI Equity Minimum Variance Fund Regular Growth 11.33 8.33% 5,752 12 0.21% 5,740 0.63% 5,704 4.72%
SBI NIFTY 200 Quality 30 ETF 1.51 5.09% 766 0 0% 766 0.79% 760 0.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.10 3.39% 32,025 1,660 5.47% 30,365 2.81% 29,534 0%
Mirae Asset Nifty 50 ETF 11.04 0.92% 5,602 117 2.13% 5,485 3.14% 5,318 10.04%
Union Large & Midcap Fund Regular Growth 4.30 1.04% 2,184 1,158 112.87% 1,026 0% 1,026 100%
HSBC Nifty 50 Index Fund Regular Growth 1.52 0.92% 770 110 16.67% 660 2.48% 644 5.06%
SBI S&P BSE Sensex ETF 881.13 1.05% 447,459 1,854 0.42% 445,605 0.50% 443,393 0.93%
SBI S&P BSE 100 ETF 0.05 0.78% 25 0 0% 25 0% 25 0%
Kotak BSE Sensex ETF 0.23 1.04% 118 0 0% 118 0% 118 0.85%
SBI Nifty 50 ETF 1,310.89 0.92% 665,275 -5,644 -0.84% 670,919 -1.51% 681,178 -1.30%
Mirae Asset ESG Sector Leaders ETF 1.61 1.17% 815 -3 -0.37% 818 -2.85% 842 -5.39%
Tata Dividend Yield Fund Regular Growth 9.28 1.98% 4,712 0 0% 4,712 0% 4,712 -30.52%
Kotak Nifty 50 Index Fund Regular Growth 2.49 0.92% 1,263 55 4.55% 1,208 4.41% 1,157 3.30%
SBI Nifty Consumption ETF 0.37 4.12% 189 4 2.16% 185 0.54% 184 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.85 2.06% 5,000 0 0% 5,000 0% 5,000 0%
360 ONE Quant Fund Regular Growth 1.32 2.22% 669 -23 -3.32% 692 -7.61% 749 -23.49%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 4.24% 40 3 8.11% 37 0% 37 23.33%
Mirae Asset Balanced Advantage Fund Regular Growth 3.20 0.33% 1,625 -2,535 -60.94% 4,160 40.54% 2,960 0%
Kotak NIFTY India Consumption ETF 0.03 4.26% 14 1 7.69% 13 0% 13 0%
Kotak Nifty MNC ETF 9.09 10.23% 4,613 -20 -0.43% 4,633 14.74% 4,038 4.31%
Union Retirement Fund Regular Growth 0.79 1.15% 400 0 0% 400 0% 400 0%
Union Multicap Fund Regular Growth 4.93 1.05% 2,500 0 0% 2,500 0% 2,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.41 0.91% 2,238 0 0% 2,238 0% 2,238 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 40 -1,880 -97.92% 1,920 500% 320 -52.94%
Union Balanced Advantage Fund Regular Growth 8.27 0.50% 4,199 671 19.02% 3,528 -1.75% 3,591 0%
Union Equity Savings Fund Regular Growth 0.56 0.44% 283 9 3.28% 274 -2.49% 281 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.58 0.65% 800 0 0% 800 14.29% 700 16.67%
Kotak Nifty 50 ETF 19.74 0.92% 10,017 888 9.73% 9,129 6.23% 8,594 3.98%
ICICI Prudential Nifty FMCG ETF 5.63 7.40% 2,859 167 6.20% 2,692 -9.39% 2,971 24.21%
ICICI Prudential Nifty India Consumption ETF 0.99 4.13% 501 13 2.66% 488 0.21% 487 120.36%
Motilal Oswal BSE Low Volatility ETF 0.63 4.25% 321 1 0.31% 320 251.65% 91 54.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.19 1.07% 7,200 0 0% 7,200 0% 7,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.81 2.98% 4,979 965 24.04% 4,014 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -40 -100% 40 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.91 0.39% 460 0 0% 460 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.39 0.45% 15,931 0 0% 15,931 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.67 1.28% 4,400 1,400 46.67% 3,000 100% - -%
HDFC BSE 500 ETF 0.02 0.59% 10 -6 -37.50% 16 100% - -%
Tata Ethical Fund Regular Growth 4.93 0.32% 2,500 2,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.81 0.44% 918 918 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 78.82 2.15% 40,000 40,000 100% - -% - -%
Axis BSE Sensex ETF 0.08 1.02% 42 42 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 4.28% 170 170 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 1.16% 34 34 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 6.49% 165 32 24.06% - -% - -%
Total: 4,280,125 -3,313 4,282,345 4,196,909
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