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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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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-2024 Feb-2024 Jan-2024
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 5.29 1.05% 20,179 -1,923 -8.70% 22,102 0% 22,102 -3.44%
LIC MF Childrens Fund 0.25 1.63% 950 0 0% 950 0% 950 0%
LIC MF BSE Sensex Index Growth 0.87 1.11% 3,301 -119 -3.48% 3,420 -2.65% 3,513 -1.60%
LIC MF Nifty 50 Index Fund Growth 2.80 0.95% 10,681 344 3.33% 10,337 -0.65% 10,405 0.34%
Nippon India Consumption Fund - Growth 10.49 1.43% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ELSS Tax Saver Fund Growth 70.80 0.49% 270,000 -355,000 -56.80% 625,000 -16.67% 750,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.04 1.11% 26,853 307 1.16% 26,546 1.90% 26,052 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.45 0.95% 55,104 3,949 7.72% 51,155 0.97% 50,665 6.71%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.00 1.95% 3,830 0 0% 3,830 0% 3,830 0%
Nippon India ETF Nifty 50 BeES 225.19 0.95% 858,749 58,118 7.26% 800,631 4.97% 762,698 5.23%
Nippon India ETF Nifty 100 1.71 0.77% 6,534 -66 -1% 6,600 -1.00% 6,667 1.02%
LIC MF Nifty 100 ETF 5.05 0.77% 19,242 -2,158 -10.08% 21,400 0% 21,400 0%
LIC MF BSE Sensex ETF 8.37 1.11% 31,899 -1,127 -3.41% 33,026 0.47% 32,872 0.13%
LIC MF Nifty 50 ETF 7.20 0.95% 27,445 -1,593 -5.49% 29,038 -3.51% 30,094 0.15%
Nippon India ETF BSE Sensex 74.35 1.11% 283,432 50,068 21.45% 233,364 15.02% 202,890 18.91%
Nippon India ETF Nifty 50 Shariah BeES 0.54 3.44% 2,071 78 3.91% 1,993 -0.05% 1,994 -0.30%
Nippon India ETF Nifty India Consumption 1.52 3.42% 5,788 -151 -2.54% 5,939 3.16% 5,757 4.86%
LIC MF ELSS Tax Saver Growth 13.55 1.33% 51,686 -534 -1.02% 52,220 0% 52,220 0%
Nippon India Hybrid Bond Fund Growth 1.02 0.13% 3,900 0 0% 3,900 0% 3,900 0%
Nippon India Arbitrage Fund Growth 13.64 0.10% 52,000 -20,800 -28.57% 72,800 -35.92% 113,600 17.84%
HSBC Nifty 50 Index Fund Regular Growth 2.32 0.95% 8,864 136 1.56% 8,728 -0.17% 8,743 3.10%
Nippon India Multi Asset Allocation Fund Regular Growth 15.73 0.54% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.05 0.61% 290,000 0 0% 290,000 0% 290,000 -12.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.49 0.95% 1,882 -16 -0.84% 1,898 -8.22% 2,068 -0.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.94% 2,238 76 3.52% 2,162 2.90% 2,101 4.01%
ITI Large Cap Fund Regular Growth 3.71 1.38% 14,150 0 0% 14,150 0% 14,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.26 0.58% 16,251 452 2.86% 15,799 2.78% 15,372 0.54%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.28 0.95% 16,319 292 1.82% 16,027 2.34% 15,660 2.49%
Motilal Oswal BSE Low Volatility ETF 1.56 3.63% 5,962 953 19.03% 5,009 26.17% 3,970 3.66%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.68 3.62% 10,218 4,527 79.55% 5,691 6.27% 5,355 8.84%
Motilal Oswal Nifty 50 ETF 0.37 0.95% 1,420 11 0.78% 1,409 -4.15% 1,470 0%
Motilal Oswal BSE Quality ETF 0.81 6.25% 3,073 150 5.13% 2,923 36.52% 2,141 0.05%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.85 6.25% 3,243 438 15.61% 2,805 22.33% 2,293 9.71%
Quantum India ESG Equity Fund Regular Growth 1.13 1.41% 4,291 0 0% 4,291 -13.66% 4,970 0%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 2,699 333 14.07% 2,366 2.20% 2,315 -10.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.87 0.63% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 10.49 0.66% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 43.01 4.16% 164,000 0 0% 164,000 0% 164,000 0%
Sundaram Consumption Fund Growth 44.36 3.25% 169,170 0 0% 169,170 0% 169,170 0%
Sundaram Large Cap Fund Reg Gr 36.71 1.07% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.22 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 72.62 2.08% 276,926 -15,000 -5.14% 291,926 0% 291,926 -11.40%
Franklin India NSE Nifty 50 Index Fund Growth 6.11 0.94% 23,290 0 0% 23,290 0% 23,290 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.90 0.95% 30,139 1,639 5.75% 28,500 1.30% 28,133 2.41%
SBI Nifty Index Fund Regular Growth 65.14 0.95% 248,409 6,627 2.74% 241,782 4.11% 232,233 4.49%
Aditya Birla Sun Life India GenNext Fund Growth 92.37 1.93% 352,228 -15,000 -4.08% 367,228 0% 367,228 -3.40%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 76.05 1.21% 290,000 0 0% 290,000 0% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 867.12 2.59% 3,306,657 -168,163 -4.84% 3,474,820 0% 3,474,820 0%
Axis ELSS Tax Saver Fund Growth 1,274.32 3.59% 4,859,456 -1,196,485 -19.76% 6,055,941 -11.69% 6,857,869 -8.23%
Axis Conservative Hybrid Fund Growth 1.88 0.55% 7,170 0 0% 7,170 0% 7,170 900%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 39,000 -16.60%
Baroda BNP Paribas Focused Regular Growth 30.16 5.11% 115,000 0 0% 115,000 0% 115,000 15%
Axis Flexi Cap Fund Regular Growth 237.71 2.04% 906,460 0 0% 906,460 0% 906,460 0%
Baroda BNP Paribas India Consumption Regular Growth 59.00 4.79% 225,000 0 0% 225,000 0% 225,000 0%
Axis Growth Opportunities Fund Regular Growth 103.45 0.88% 394,480 0 0% 394,480 0% 394,480 0%
Mahindra Manulife Consumption Fund Regular Growth 4.33 2.72% 16,500 0 0% 16,500 73.68% 9,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.18 2.18% 35,000 3,500 11.11% 31,500 31.25% 24,000 4.35%
SBI Equity Minimum Variance Fund Regular Growth 15.31 8.07% 58,389 5,466 10.33% 52,923 1.04% 52,376 -8.47%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.82 1.38% 56,500 5,300 10.35% 51,200 28% 40,000 -24.53%
SBI NIFTY 200 Quality 30 ETF 3.68 5.01% 14,049 164 1.18% 13,885 0.83% 13,771 2.23%
Axis NIFTY 50 ETF 5.95 0.95% 22,687 1,653 7.86% 21,034 5.52% 19,934 0.17%
Axis Nifty 100 Index Fund Regular Growth 10.06 0.77% 38,371 -51 -0.13% 38,422 3.42% 37,153 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.00 1.21% 38,123 0 0% 38,123 0% 38,123 -39.69%
Axis Retirement Fund - Conservative Plan Regular Growth 1.53 2.04% 5,850 -1,600 -21.48% 7,450 -11.31% 10,000 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.22 1.54% 19,893 0 0% 19,893 0% 19,893 -30.88%
Axis ESG Equity Fund Regular Growth 34.09 2.49% 130,000 0 0% 130,000 0% 130,000 -35%
SBI S&P BSE Sensex ETF 1,199.17 1.11% 4,571,213 21,860 0.48% 4,549,353 -0.42% 4,568,672 -1.77%
Invesco India Nifty 50 ETF 0.77 0.95% 2,950 -21 -0.71% 2,971 0.10% 2,968 -0.07%
SBI S&P BSE 100 ETF 0.05 0.77% 175 -75 -30% 250 0% 250 0%
Aditya Birla Sun Life Nifty 50 ETF 21.37 0.95% 81,477 3,037 3.87% 78,440 1.63% 77,185 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.23 1.11% 19,943 74 0.37% 19,869 0.14% 19,842 0.01%
SBI Nifty 50 ETF 1,683.49 0.95% 6,419,758 -29,181 -0.45% 6,448,939 -0.16% 6,459,061 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.60 2.13% 90,000 0 0% 90,000 5.88% 85,000 21.43%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.22 2.01% 19,921 1,262 6.76% 18,659 2.04% 18,286 6.62%
Axis Quant Fund Regular Growth 5.17 0.50% 19,722 0 0% 19,722 0% 19,722 -82.84%
SBI Nifty Consumption ETF 0.41 3.43% 1,557 -1 -0.06% 1,558 0.19% 1,555 -0.32%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.80 2.79% 45,000 0 0% 45,000 0% 45,000 0%
Axis NIFTY India Consumption ETF 0.44 3.43% 1,686 -74 -4.20% 1,760 -3.83% 1,830 0%
Axis Nifty 50 Index Fund Regular Growth 4.06 0.94% 15,468 614 4.13% 14,854 3.10% 14,407 1.74%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.60 1.88% 90,000 0 0% 90,000 12.50% 80,000 33.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.07 5.00% 7,884 1,770 28.95% 6,114 26.09% 4,849 9.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.88 1.61% 72,000 0 0% 72,000 0% 72,000 0%
SBI Dividend Yield Fund Regular Growth 104.89 1.51% 400,000 0 0% 400,000 0% 400,000 0%
Axis BSE Sensex ETF 1.30 1.11% 4,960 0 0% 4,960 0% 4,960 0%
SBI BSE Sensex Index Fund Regular Growth 1.72 1.11% 6,560 60 0.92% 6,500 0.51% 6,467 2.00%
NJ Flexi Cap Fund Regular Growth 25.69 2.37% 97,952 7,407 8.18% 90,545 10.64% 81,837 10.31%
ICICI Prudential FMCG Fund Growth 66.85 4.60% 254,923 -98,800 -27.93% 353,723 0% 353,723 2.47%
UTI Flexi Cap Fund Regular Plan Growth 307.93 1.26% 1,174,254 -57,306 -4.65% 1,231,560 -1.57% 1,251,260 -1.53%
UTI MNC Fund Regular Plan Growth 171.76 6.21% 655,000 0 0% 655,000 -6.43% 700,000 -5.41%
UTI Nifty 50 Index Fund Regular Plan Growth 153.56 0.95% 585,579 4,572 0.79% 581,007 1.12% 574,576 1.92%
Tata Ethical Fund Regular Growth 30.16 1.27% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.27 0.95% 260,353 2,409 0.93% 257,944 1.70% 253,633 2.48%
HDFC BSE Sensex Index Fund 73.50 1.11% 280,189 1,079 0.39% 279,110 0.53% 277,638 1.03%
HDFC Nifty 50 Index Fund 121.48 0.95% 463,256 -5,230 -1.12% 468,486 2.27% 458,078 2.63%
Tata Nifty 50 Index Fund Regular Plan 6.47 0.96% 24,672 1,476 6.36% 23,196 2.19% 22,699 4.32%
Tata BSE Sensex Index Fund Regular Plan 3.61 1.11% 13,746 360 2.69% 13,386 1.18% 13,230 3.44%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.40 1.55% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 34.95 0.47% 133,290 -50,000 -27.28% 183,290 0% 183,290 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.47 0.22% 226,800 -88,400 -28.05% 315,200 -10.05% 350,400 40.38%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 39,600 -56%
Invesco India Balanced Advantage Fund Growth 5.34 0.74% 20,350 0 0% 20,350 0% 20,350 0%
UTI India Consumer Fund Regular Plan Growth 29.63 5.07% 113,000 0 0% 113,000 0% 113,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.37 0.25% 54,800 50,000 1041.67% 4,800 -92.26% 62,000 127.94%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.20% 821 0 0% 821 -1.08% 830 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.55% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 4.82 0.58% 18,385 4,655 33.90% 13,730 0% 13,730 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.62 0.02% 10,000 -97,600 -90.71% 107,600 -39.69% 178,400 76.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.71 0.71% 288,716 -7,355 -2.48% 296,071 -2.43% 303,460 -5.63%
Bandhan Nifty 50 Index Fund Growth 11.21 0.95% 42,754 -439 -1.02% 43,193 1.94% 42,369 2.74%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.95% 127 4 3.25% 123 0.82% 122 1.67%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.88 1.01% 72,000 0 0% 72,000 0% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.28 0.55% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Great Consumer Regular Growth 86.54 2.72% 330,000 0 0% 330,000 0% 330,000 0%
Tata Retirement Savings Progressive Fund Growth 34.62 1.98% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 32.88 1.71% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.55% 3,500 0 0% 3,500 0% 3,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
Bank of India Balanced Advantage Regular Growth 0.64 0.52% 2,430 0 0% 2,430 0% 2,430 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,200 333.33%
Axis Arbitrage Regular Growth 0 -% 0 -21,200 -100% 21,200 -57.60% 50,000 34.41%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 75,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.23% 3,330 0 0% 3,330 0% 3,330 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.52 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.58 0.11% 2,213 0 0% 2,213 0% 2,213 -19.82%
Edelweiss Flexi Cap Fund Regular Growth 14.94 0.88% 56,960 0 0% 56,960 0% 56,960 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Axis Equity Savings Fund Regular Plan Growth 5.75 0.64% 21,940 0 0% 21,940 0% 21,940 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.29 0.96% 24,000 0 0% 24,000 0% 24,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 4,600 0%
Axis Children's Regular Lock in Growth 10.74 1.35% 40,960 0 0% 40,960 0% 40,960 0%
Tata India Consumer Fund Regular Growth 111.45 5.88% 425,000 -32,000 -7.00% 457,000 0% 457,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 1.04 0.05% 3,950 0 0% 3,950 0% 3,950 -75.24%
ICICI Prudential BSE Sensex Index Fund Growth 16.03 1.11% 61,108 2,169 3.68% 58,939 2.31% 57,611 2.17%
DSP Nifty 50 Equal Weight Index Fund Growth 24.05 2.01% 91,699 8,695 10.48% 83,004 5.86% 78,410 1.79%
DSP Arbitrage Fund Growth 0 -% 0 -6,800 -100% 6,800 41.67% 4,800 100%
Axis Aggresive Hybrid Fund Regular Growth 17.39 1.10% 66,310 0 0% 66,310 0% 66,310 0%
Tata Flexi Cap Fund Regular Growth 39.34 1.49% 150,000 20,000 15.38% 130,000 30% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,623 -100% 4,623 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.71 0.97% 140,000 0 0% 140,000 6.56% 131,380 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.03 0.00% 100 -400 -80% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 4.09 0.04% 15,600 -292,800 -94.94% 308,400 -19.35% 382,400 26.46%
Tata Nifty 50 ETF 5.85 0.96% 22,318 -86 -0.38% 22,404 -0.28% 22,467 0.84%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -925 -100% 925 100% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.80 0.95% 18,304 408 2.28% 17,896 0.12% 17,875 3.38%
ICICI Prudential BSE 500 ETF 1.23 0.58% 4,691 238 5.34% 4,453 8.19% 4,116 6.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.78 3.80% 395,764 15,869 4.18% 379,895 2.54% 370,484 2.52%
ICICI Prudential MNC Fund Regular Growth 27.83 1.75% 106,130 0 0% 106,130 -20.88% 134,130 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 21.83 0.95% 83,252 2,658 3.30% 80,594 1.43% 79,461 6.08%
DSP Quant Fund Regular Growth 17.55 1.45% 66,941 -615 -0.91% 67,556 -6.70% 72,404 -29.29%
UTI Unit Linked Insurance 27.43 0.52% 104,616 0 0% 104,616 0% 104,616 -0.84%
UTI Children's Equity Fund Regular Plan Growth 17.51 1.82% 66,753 643 0.97% 66,110 0% 66,110 0%
UTI Children's Hybrid Fund - Regular Plan 32.50 0.74% 123,920 3,676 3.06% 120,244 0% 120,244 -1.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 63.46 1.82% 242,010 0 0% 242,010 0% 242,010 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 11,320 100%
ICICI Prudential Nifty 50 ETF 133.37 0.95% 508,595 47,314 10.26% 461,281 6.67% 432,442 8.42%
ICICI Prudential Nifty 100 ETF 0.55 0.77% 2,115 -7 -0.33% 2,122 0.09% 2,120 1.92%
ICICI Prudential BSE Sensex ETF 82.90 1.11% 316,004 53,976 20.60% 262,028 14.44% 228,966 16.65%
UTI BSE Sensex ETF 426.70 1.11% 1,626,595 36,590 2.30% 1,590,005 0.90% 1,575,896 -0.60%
UTI Nifty 50 Exchange Traded Fund 477.22 0.95% 1,819,800 22,342 1.24% 1,797,458 0.49% 1,788,650 -1.21%
HDFC Nifty 50 ETF 30.44 0.95% 116,068 1,428 1.25% 114,640 -3.20% 118,431 2.39%
HDFC BSE Sensex ETF - Growth 5.54 1.11% 21,123 48 0.23% 21,075 -0.36% 21,152 0.20%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 -65.31% 19,600 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 31.26 3.56% 119,216 3,762 3.26% 115,454 1.38% 113,884 2.08%
Mirae Asset ESG Sector Leaders ETF 1.34 0.98% 5,096 23 0.45% 5,073 -2.65% 5,211 -2.05%
HDFC Dividend Yield Fund Regular Growth 41.96 0.89% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan BSE Sensex ETF 0.01 1.11% 47 0 0% 47 -6% 50 0%
Bandhan Nifty 50 ETF 0.22 0.95% 820 -6 -0.73% 826 0.12% 825 -0.60%
Tata Dividend Yield Fund Regular Growth 9.89 1.19% 37,700 0 0% 37,700 0% 37,700 0%
Bank of India Bluechip Fund Regular Growth 2.23 1.68% 8,500 0 0% 8,500 0% 8,500 0%
Navi Nifty 50 Index Fund Regular Growth 16.03 0.95% 61,111 4,331 7.63% 56,780 3.06% 55,094 6.17%
ICICI Prudential Nifty FMCG ETF 11.66 8.86% 44,470 6,021 15.66% 38,449 11.37% 34,525 4.62%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.93 2.01% 83,637 12,029 16.80% 71,608 1.85% 70,305 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.22 4.97% 4,656 597 14.71% 4,059 4.80% 3,873 6.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.48 0.95% 1,846 375 25.49% 1,471 24.03% 1,186 14.04%
DSP Nifty 50 Equal Weight ETF 3.51 2.01% 13,380 2,869 27.30% 10,511 1.10% 10,397 2.13%
ICICI Prudential Nifty India Consumption ETF 1.77 3.43% 6,749 -402 -5.62% 7,151 1.97% 7,013 1.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.38% 1,644 238 16.93% 1,406 5.24% 1,336 3.57%
DSP Nifty 50 ETF 2.40 0.95% 9,148 -26 -0.28% 9,174 147.95% 3,700 0%
UTI BSE Sensex Index Fund Regular Growth 1.84 1.10% 6,997 -38 -0.54% 7,035 -6.83% 7,551 -1.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.89 0.77% 3,407 12 0.35% 3,395 3.10% 3,293 1.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 4,870 658 15.62% 4,212 4.52% 4,030 3.87%
HDFC Nifty 100 Index Fund Regular Growth 1.18 0.77% 4,487 81 1.84% 4,406 1.80% 4,328 4.04%
UTI BSE Low Volatility Index Fund Regular Growth 12.75 3.64% 48,598 5,013 11.50% 43,585 8.57% 40,146 7.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 110.11 3.40% 419,880 0 0% 419,880 0% 419,880 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.26 0.02% 989 -6,011 -85.87% 7,000 0% 7,000 0%
HDFC Nifty 100 ETF 0.07 0.77% 285 -6 -2.06% 291 7.78% 270 8%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 9.70 3.54% 36,975 13,906 60.28% 23,069 23.45% 18,687 18.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.26 3.25% 23,874 3,864 19.31% 20,010 0% 20,010 0%
HDFC NIFTY100 Quality 30 ETF 0.58 4.98% 2,218 51 2.35% 2,167 -2.03% 2,212 0.09%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.01% 3,447 371 12.06% 3,076 12.59% 2,732 12.43%
HDFC NIFTY100 Low Volatility 30 ETF 0.26 3.80% 987 23 2.39% 964 4.44% 923 4.89%
WhiteOak Capital Large Cap Fund Regular Growth 19.70 4.46% 75,109 0 0% 75,109 -4.12% 78,340 0%
HDFC BSE 500 ETF 0.05 0.59% 181 1 0.56% 180 20% 150 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.95% 1,665 214 14.75% 1,451 10.51% 1,313 16.19%
HDFC MNC Fund Regular Growth 44.84 8.06% 171,000 0 0% 171,000 0% 171,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.80% 1,358 264 24.13% 1,094 0.27% 1,091 0.09%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.01% 5,190 440 9.26% 4,750 5.58% 4,499 5.61%
HDFC Non-Cyclical Consumer Fund Regular Growth 19.14 3.05% 73,000 0 0% 73,000 0% 73,000 0%
DSP BSE Sensex ETF 0.08 1.11% 291 -1 -0.34% 292 0.69% 290 3.57%
Bajaj Finserv Flexi Cap Fund Regular Growth 96.69 3.96% 368,698 94,783 34.60% 273,915 10.37% 248,190 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.11% 345 -31 -8.24% 376 -5.53% 398 4.74%
WhiteOak Capital Multi Cap Fund Regular Growth 16.02 2.05% 61,089 0 0% 61,089 0% 61,089 19.06%
Navi Nifty 50 ETF 0.06 0.94% 235 5 2.17% 230 0% 230 0%
Mirae Asset BSE Sensex ETF 0.14 1.11% 545 -2 -0.37% 547 0.18% 546 1.11%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.56% 2,402 17 0.71% 2,218 1.37% 1,993 6.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.32 2.30% 8,847 757 9.36% 8,090 0% 8,090 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 27.74 2.71% 105,770 27,320 34.82% 78,450 0% 78,450 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.38 2.87% 115,850 0 0% 115,850 0% 115,850 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 38.18 0.10% 145,600 -71,200 -32.84% 216,800 -66.52% 647,600 -37.85%
HDFC Arbitrage Fund Wholesale Plan Growth 33.57 0.31% 128,000 -3,600 -2.74% 131,600 -20.91% 166,400 684.91%
Kotak Nifty 50 ETF 21.64 0.95% 82,515 1,531 1.89% 80,984 0.62% 80,481 0.19%
Kotak BSE Sensex ETF 0.29 1.11% 1,093 -100 -8.38% 1,193 0.08% 1,192 0.17%
Kotak Nifty 50 Index Fund Regular Growth 5.56 0.92% 21,204 1,127 5.61% 20,077 0.66% 19,945 2.70%
Kotak Nifty 100 Low Volatality 30 ETF 3.69 3.80% 14,066 2,703 23.79% 11,363 5.59% 10,761 13.87%
Kotak NIFTY India Consumption ETF 0.05 3.42% 187 62 49.60% 125 0% 125 -3.85%
Kotak Nifty MNC ETF 1.61 10.02% 6,138 523 9.31% 5,615 0% 5,615 -2.35%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.73 2.27% 79,050 0 0% 79,050 0% 79,050 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.09 1.04% 15,596 1,266 8.83% 14,330 0% 14,330 0%
HDFC Balanced Advantage Fund Growth 88.64 0.11% 338,000 -12,000 -3.43% 350,000 0% 350,000 187.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.81 0.13% 90,800 -52,400 -36.59% 143,200 16.61% 122,800 39.55%
Edelweiss Arbitrage Fund Regular Growth 3.99 0.04% 15,200 4,400 40.74% 10,800 -89.45% 102,400 265.71%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.75 1.16% 10,500 0 0% 10,500 0% 10,500 31.25%
NJ Balanced Advantage Fund Regular Growth 52.96 1.34% 201,956 -791 -0.39% 202,747 -0.79% 204,370 -11.16%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.69 0.97% 2,639 -62 -2.30% 2,701 -5.63% 2,862 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.82 2.02% 75,585 4,812 6.80% 70,773 6.25% 66,609 100%
Union Balanced Advantage Fund Regular Growth 9.33 0.58% 35,578 0 0% 35,578 0% 35,578 -48.80%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 18.75 3.79% 71,491 10,184 16.61% 61,307 14.98% 53,322 23.98%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.58% 1,300 59 4.75% 1,241 29.41% 959 31.37%
ICICI Prudential Nifty 200 Quality 30 ETF 1.33 5.01% 5,073 400 8.56% 4,673 13.07% 4,133 34.63%
Union Arbitrage Fund Regular Growth 0.52 0.34% 2,000 0 0% 2,000 0% 2,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.38% 1,033 197 23.56% 836 18.25% 707 38.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.38% 4,129 294 7.67% 3,835 12.89% 3,397 23.98%
LIC MF Large Cap Fund Growth 5.80 0.42% 22,124 0 0% 22,124 100% - -%
Nippon India Small Cap Fund - Growth 52.45 0.11% 200,000 0 0% 200,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.81 0.56% 29,782 4,000 15.51% 25,782 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 7.23 0.35% 27,559 0 0% 27,559 100% - -%
Union Equity Savings Fund Regular Growth 0.44 0.38% 1,667 0 0% 1,667 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.64 1.11% 2,421 20 0.83% 2,401 100% - -%
Bajaj Finserv Nifty 50 ETF 0.51 0.95% 1,951 -10 -0.51% 1,961 -7.85% - -%
Motilal Oswal Nifty 500 ETF 0.17 0.57% 637 -9 -1.39% 646 0% - -%
Edelweiss Aggressive Hybrid A Growth 6.41 0.45% 24,454 24,454 100% - -% - -%
PGIM India Large Cap Fund Growth 4.17 0.74% 15,900 15,900 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 16.78 1.71% 64,000 64,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.38% 1,139 1,139 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.41% 292 292 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 25.17 3.21% 95,985 95,985 100% - -% - -%
Total: 42,539,994 -1,855,372 44,395,199 45,853,029
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