Mutual Fund Mar 2025 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.88	0.11%	3,900	0	0%	3,900	0%	3,900	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,183,739	0%
UTI Flexi Cap Fund	293.54	1.20%	1,304,199	0	0%	1,304,199	0%	1,304,199	5.77%
UTI MNC Fund	138.42	5.24%	615,000	0	0%	615,000	4.24%	590,000	0%
UTI Nifty 50 Index Fund	162.00	0.76%	719,770	14,857	2.11%	704,913	2.18%	689,891	2.18%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	57,386	0%
UTI India Consumer Fund	21.04	3.23%	93,500	3,500	3.89%	90,000	12.50%	80,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	197,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	726,780	0%
PGIM India ELSS Tax Saver Fund	12.49	1.69%	55,500	0	0%	55,500	0%	55,500	0%
Mahindra Manulife Consumption Fund	2.70	0.61%	12,000	0	0%	12,000	0%	12,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	25.73	0.48%	114,330	0	0%	114,330	7.02%	106,830	6.76%
UTI Children's Equity Fund	13.63	1.29%	60,551	1,565	2.65%	58,986	0.94%	58,437	0%
UTI Children's Hybrid Fund	23.64	0.53%	105,015	6,240	6.32%	98,775	0%	98,775	4.09%
UTI ELSS Tax Saver Fund	46.42	1.29%	206,239	4,752	2.36%	201,487	0%	201,487	0%
Motilal Oswal Nifty 500 Fund	9.58	0.46%	42,556	807	1.93%	41,749	1.74%	41,036	2.31%
Motilal Oswal Nifty 50 Index Fund	4.85	0.76%	21,555	701	3.36%	20,854	2.73%	20,299	4.13%
UTI BSE Sensex ETF	397.44	0.89%	1,765,563	49,712	2.90%	1,715,851	-0.18%	1,718,936	-0.73%
UTI Nifty 50 ETF	441.40	0.76%	1,961,107	12,317	0.63%	1,948,790	0.11%	1,946,581	-0.33%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	79,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,533	0%
UTI BSE Sensex Index Fund	1.74	0.89%	7,714	87	1.14%	7,627	0.59%	7,582	0.89%
UTI BSE Low Volatility Index Fund	20.52	3.84%	91,164	2,599	2.93%	88,565	0.46%	88,162	1.00%
Motilal Oswal BSE Low Volatility ETF	3.01	3.83%	13,388	169	1.28%	13,219	-6.51%	14,139	0.31%
Motilal Oswal BSE Low Volatility Index Fund	4.02	3.84%	17,872	332	1.89%	17,540	1.50%	17,280	3.34%
Motilal Oswal Nifty 50 ETF	0.39	0.76%	1,712	29	1.72%	1,683	1.51%	1,658	1.28%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	266,000	0%
Motilal Oswal BSE Quality ETF	1.02	5.85%	4,518	-545	-10.76%	5,063	2.45%	4,942	1.94%
Motilal Oswal BSE Quality Index Fund	2.52	5.84%	11,189	-1,227	-9.88%	12,416	13.35%	10,954	9.44%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	189,000	0%
UTI Nifty50 Equal Weight Index Fund	1.89	2.01%	8,410	-308	-3.53%	8,718	2.76%	8,484	2.14%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	116,600	0%
PGIM India Large and Mid Cap Fund	8.21	1.34%	36,483	0	0%	36,483	0%	36,483	0%
PGIM India Retirement Fund	0.74	0.98%	3,299	0	0%	3,299	0%	3,299	0%
Motilal Oswal Nifty 500 ETF	0.53	0.46%	2,371	-13	-0.55%	2,384	8.12%	2,205	13.60%
UTI Nifty200 Quality 30 Index Fund	30.00	5.72%	133,291	15,521	13.18%	117,770	11.85%	105,291	15.36%
SBI Nifty 50 ETF	1,421.31	0.76%	6,314,816	-69,644	-1.09%	6,384,460	-0.66%	6,427,197	-1.26%
SBI Nifty Consumption ETF	0.53	2.72%	2,371	9	0.38%	2,362	3.10%	2,291	0%
SBI BSE Sensex Index Fund	2.43	0.89%	10,799	786	7.85%	10,013	3.17%	9,705	2.20%
Bajaj Finserv Nifty 50 ETF	1.47	0.76%	6,541	-39	-0.59%	6,580	0.20%	6,567	0%
SBI Nifty50 Equal Weight ETF	0.52	2.01%	2,315	-77	-3.22%	2,392	12.04%	2,135	-0.05%
SBI Nifty Index Fund	69.68	0.76%	309,589	5,311	1.75%	304,278	2.54%	296,755	1.79%
SBI MNC Fund	65.27	1.09%	290,000	0	0%	290,000	0%	290,000	0%
SBI Arbitrage Opportunities Fund	39.25	0.13%	174,400	-29,800	-14.59%	204,200	44.62%	141,200	47.08%
UTI Multi Asset Allocation Fund	40.94	0.77%	181,912	0	0%	181,912	15.73%	157,181	12.49%
SBI Equity Minimum Variance Fund	18.01	8.61%	80,015	86	0.11%	79,929	0.70%	79,370	11.17%
SBI Nifty50 Equal Weight Index Fund	19.55	2.01%	86,881	-7,896	-8.33%	94,777	-2.20%	96,912	-0.22%
SBI Nifty 500 Index Fund	3.69	0.46%	16,389	-53	-0.32%	16,442	0.68%	16,331	1.14%
SBI Nifty India Consumption Index Fund	9.03	2.72%	40,107	-112	-0.28%	40,219	0.82%	39,891	-0.48%
UTI Arbitrage Fund	12.02	0.18%	53,400	-10,000	-15.77%	63,400	306.41%	15,600	100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI NIFTY 200 Quality 30 ETF	6.85	5.70%	30,454	-60	-0.20%	30,514	-0.71%	30,731	1.42%
SBI S&P BSE Sensex ETF	970.61	0.89%	4,311,803	8,450	0.20%	4,303,353	-1.76%	4,380,435	-2.58%
SBI S&P BSE 100 ETF	0.06	0.61%	246	0	0%	246	0.41%	245	0%
SBI Dividend Yield Fund	157.55	1.78%	700,000	0	0%	700,000	0%	700,000	0%
Groww Nifty Total Market Index Fund	1.20	0.44%	5,341	109	2.08%	5,232	2.41%	5,109	4.16%
Groww Nifty Non-Cyclical Consumer Index Fund	1.72	3.75%	7,663	182	2.43%	7,481	3.47%	7,230	-0.11%
Nippon India Arbitrage Fund	16.43	0.12%	73,000	-5,600	-7.12%	78,600	29.28%	60,800	164.35%
Aditya Birla Sun Life Consumption Fund	71.40	1.27%	317,228	0	0%	317,228	0%	317,228	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	29.36	1.45%	130,442	95,392	272.16%	35,050	3.30%	33,929	3.76%
UTI Quant Fund	62.51	4.28%	277,748	7,499	2.77%	270,249	94.59%	138,883	100%
Aditya Birla Sun Life MNC Fund	62.33	1.85%	276,926	0	0%	276,926	0%	276,926	0%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.98%	4,291	-483	-10.12%	4,774	4.26%	4,579	15.28%
Aditya Birla Sun Life Nifty 50 Index Fund	7.54	0.76%	33,509	282	0.85%	33,227	1.61%	32,699	2.08%
Sundaram Consumption Fund	38.08	2.63%	169,170	0	0%	169,170	0%	169,170	0%
Quantum Nifty 50 ETF	0.49	0.76%	2,155	13	0.61%	2,142	2.44%	2,091	2.50%
Aditya Birla Sun Life Nifty 50 ETF	23.23	0.76%	103,197	-180	-0.17%	103,377	2.30%	101,055	7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.90	0.89%	12,870	20	0.16%	12,850	0.54%	12,781	0.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.24	2.01%	32,170	-1,453	-4.32%	33,623	1.54%	33,112	2.13%
Sundaram Multi Asset Allocation Fund	13.65	0.55%	60,650	0	0%	60,650	0%	60,650	0%
Quantum Multi Asset Allocation Fund	0.08	0.26%	374	0	0%	374	0%	374	0%
Bandhan Flexi Cap Fund	93.18	1.35%	414,000	0	0%	414,000	0%	414,000	0%
Axis ELSS Tax Saver Fund	355.17	1.04%	1,578,001	0	0%	1,578,001	0%	1,578,001	0%
Axis Children's Fund	0.58	0.07%	2,596	0	0%	2,596	0%	2,596	0%
Axis Agressive Hybrid Fund	0.98	0.06%	4,334	0	0%	4,334	0%	4,334	0%
Tata Arbitrage Fund	32.86	0.26%	146,000	-4,800	-3.18%	150,800	161.81%	57,600	2115.38%
Tata Nifty 50 ETF	5.09	0.76%	22,622	-203	-0.89%	22,825	0.31%	22,754	0.12%
DSP Nifty 50 Index Fund	5.18	0.76%	22,996	228	1.00%	22,768	1.68%	22,392	2.80%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
DSP Quant Fund	23.68	2.43%	105,216	-3,080	-2.84%	108,296	5.19%	102,952	132.31%
Axis NIFTY 50 ETF	5.23	0.76%	23,256	172	0.75%	23,084	0.65%	22,935	1.14%
Axis Nifty 100 Index Fund	10.80	0.63%	47,969	678	1.43%	47,291	1.11%	46,772	0.84%
Axis Retirement Fund - Aggressive Plan	0.35	0.04%	1,556	0	0%	1,556	0%	1,556	-64.39%
Axis Retirement Fund - Conservative Plan	0.03	0.04%	116	0	0%	116	0%	116	0%
Axis Retirement Fund - Dynamic Plan	0.12	0.04%	545	0	0%	545	0%	545	-61.18%
Axis Nifty 50 Index Fund	4.92	0.76%	21,862	586	2.75%	21,276	3.97%	20,464	5.45%
HDFC BSE Sensex Index Fund	70.82	0.89%	314,600	2,673	0.86%	311,927	1.06%	308,642	1.48%
Invesco India Arbitrage Fund	63.11	0.32%	280,400	-204,200	-42.14%	484,600	-22.22%	623,000	1053.70%
HDFC Arbitrage Fund	1.62	0.01%	7,200	-24,600	-77.36%	31,800	1345.45%	2,200	100%
Bandhan ELSS Tax saver Fund	90.03	1.36%	400,000	50,000	14.29%	350,000	0%	350,000	16.67%
Aditya Birla Sun Life Arbitrage Fund	27.55	0.19%	122,400	19,600	19.07%	102,800	1506.25%	6,400	52.38%
Bandhan Nifty 50 Index Fund	13.21	0.76%	58,670	630	1.09%	58,040	2.79%	56,467	1.46%
Axis Conservative Hybrid Fund	0.10	0.04%	442	0	0%	442	0%	442	0%
Baroda BNP Paribas Large Cap Fund	24.31	1.00%	108,000	0	0%	108,000	-3.23%	111,600	0%
Bank of India Balanced Advantage Fund	0.55	0.42%	2,453	0	0%	2,453	0%	2,453	0%
Aditya Birla Sun Life Equity Savings Fund	0.52	0.08%	2,329	116	5.24%	2,213	0%	2,213	0%
Axis Equity Savings Fund	0.94	0.10%	4,189	0	0%	4,189	0%	4,189	0%
DSP Nifty 50 Equal Weight Index Fund	39.85	2.01%	177,072	-4,948	-2.72%	182,020	0.73%	180,702	2.14%
Invesco India Nifty 50 ETF	0.67	0.76%	2,964	-22	-0.74%	2,986	0.34%	2,976	0%
HDFC Nifty 50 ETF	31.92	0.76%	141,816	1,236	0.88%	140,580	1.49%	138,518	2.27%
HDFC BSE Sensex ETF - Growth	4.39	0.89%	19,502	1,258	6.90%	18,244	0.83%	18,093	0.62%
Tata Dividend Yield Fund	8.49	0.94%	37,700	0	0%	37,700	0%	37,700	0%
HDFC NIFTY50 Equal Weight Index Fund	28.27	2.01%	125,620	-5,951	-4.52%	131,571	1.33%	129,838	1.27%
Baroda BNP Paribas Business Cycle Fund	9.12	1.66%	40,500	0	0%	40,500	-10%	45,000	0%
Axis NIFTY India Consumption ETF	0.36	2.71%	1,588	0	0%	1,588	0.44%	1,581	0%
Bandhan Multi Cap Fund	28.13	1.18%	125,000	15,000	13.64%	110,000	0%	110,000	15.79%
DSP Nifty 50 ETF	2.60	0.76%	11,545	-239	-2.03%	11,784	10.30%	10,684	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.34	1.00%	14,824	-1,023	-6.46%	15,847	2.48%	15,463	1.30%
HDFC Nifty 100 Index Fund	1.99	0.63%	8,863	355	4.17%	8,508	6.01%	8,026	3.70%
HDFC NIFTY Growth Sectors 15 ETF	0	-%	0	-1,701	-100%	1,701	4.55%	1,627	0.12%
HDFC NIFTY100 Quality 30 ETF	0.96	5.57%	4,245	201	4.97%	4,044	2.20%	3,957	1.77%
Baroda BNP Paribas Multi Asset Fund	14.18	1.25%	63,000	0	0%	63,000	-10.26%	70,200	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.60	0.76%	2,673	41	1.56%	2,632	1.58%	2,591	1.93%
HDFC MNC Fund	21.17	3.79%	94,061	0	0%	94,061	14.62%	82,061	0%
Axis BSE Sensex ETF	1.11	0.89%	4,924	0	0%	4,924	0%	4,924	0%
DSP BSE Sensex ETF	0.07	0.90%	322	0	0%	322	2.88%	313	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.49	0.76%	2,193	-73	-3.22%	2,266	3.85%	2,182	12.13%
Axis BSE Sensex Index Fund	0.41	0.88%	1,825	7	0.39%	1,818	0.61%	1,807	0.95%
Axis Nifty 500 Index Fund	1.10	0.46%	4,897	422	9.43%	4,475	3.73%	4,314	0.79%
Bandhan Nifty 200 Quality 30 Index Fund	0.50	5.08%	2,242	-105	-4.47%	2,347	3.62%	2,265	15.62%
Invesco India Multi Asset Allocation Fund	0.75	0.21%	3,319	0	0%	3,319	0%	3,319	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	25.88	0.80%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Nifty 50 Index Fund	144.81	0.76%	643,390	7,068	1.11%	636,322	2.06%	623,476	1.25%
Tata Nifty 50 Index Fund	8.69	0.76%	38,624	780	2.06%	37,844	0.51%	37,651	2.90%
Tata BSE Sensex Index Fund	3.31	0.89%	14,723	277	1.92%	14,446	1.01%	14,301	0.85%
Tata Retirement Savings Progressive Fund	29.71	1.55%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	28.22	1.41%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.79	0.46%	3,500	0	0%	3,500	0%	3,500	0%
Tata India Consumer Fund	91.16	4.13%	405,000	0	0%	405,000	10.96%	365,000	0%
Axis Balanced Advantage Fund	0.89	0.03%	3,950	0	0%	3,950	0%	3,950	0%
DSP Arbitrage Fund	2.34	0.04%	10,400	6,400	160%	4,000	300%	1,000	100%
Tata Flexi Cap Fund	45.02	1.52%	200,000	20,000	11.11%	180,000	0%	180,000	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-10,000	-100%	10,000	-83.33%	60,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	36.01	0.60%	160,000	0	0%	160,000	0%	160,000	0%
Bandhan BSE Sensex ETF	0.01	0.89%	46	0	0%	46	0%	46	0%
Bandhan Nifty 50 ETF	0.20	0.76%	896	-8	-0.88%	904	0.22%	902	0%
NJ Balanced Advantage Fund	34.64	0.94%	153,891	120,170	356.37%	33,721	-0.81%	33,996	-0.58%
Edelweiss Nifty 100 Quality 30 Index Fund	7.91	5.56%	35,161	-2,793	-7.36%	37,954	5.22%	36,072	7.19%
Edelweiss Nifty 50 Index Fund	1.15	0.76%	5,106	179	3.63%	4,927	8.40%	4,545	8.63%
DSP Nifty 50 Equal Weight ETF	10.10	2.01%	44,865	24,997	125.82%	-	-%	19,868	2.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.76	0.31%	3,378	-34	-1.00%	3,412	2.68%	3,323	4.50%
Bandhan Nifty 100 Index Fund	1.03	0.63%	4,571	120	2.70%	4,451	3.63%	4,295	2.46%
HDFC Nifty 100 ETF	0.18	0.63%	800	40	5.26%	760	6.00%	717	9.47%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.93	3.95%	239,609	-19,065	-7.37%	258,674	2.12%	253,309	1.89%
HDFC NIFTY100 Low Volatility 30 ETF	0.58	3.95%	2,555	-232	-8.32%	2,787	0.40%	2,776	0.07%
HDFC BSE 500 ETF	0.07	0.46%	321	0	0%	321	0%	321	9.93%
HDFC BSE 500 Index Fund	0.96	0.46%	4,259	66	1.57%	4,193	-0.85%	4,229	6.79%
HDFC Non-Cyclical Consumer Fund	13.59	1.51%	60,390	0	0%	60,390	0%	60,390	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.21	3.95%	58,706	-3,835	-6.13%	62,541	-0.11%	62,611	-0.74%
Bandhan Nifty Total Market Index Fund	0.16	0.44%	703	-4	-0.57%	707	2.32%	691	3.60%
HDFC Nifty LargeMidcap 250 Index Fund	1.40	0.31%	6,209	-337	-5.15%	6,546	0.21%	6,532	2.22%
Franklin India NSE Nifty 50 Index Fund	5.24	0.75%	23,261	27	0.12%	23,234	0.97%	23,011	0.29%
Taurus Nifty 50 Index Fund	0.04	0.76%	182	9	5.20%	173	6.13%	163	1.24%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.56	0.76%	144,682	884	0.61%	143,798	4.20%	137,996	3.20%
Edelweiss Arbitrage Fund	19.54	0.14%	86,800	41,000	89.52%	45,800	100%	0	-100%
Union Arbitrage Fund	0.90	0.30%	4,000	-4,000	-50%	8,000	0%	8,000	100%
HSBC Nifty 50 Index Fund	2.39	0.76%	10,613	472	4.65%	10,141	2.15%	9,928	2.31%
Mirae Asset Arbitrage Fund	0	-%	0	-97,400	-100%	97,400	0%	97,400	-67.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,408	5.20%	2,289	8.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.31%	616	-20	-3.14%	636	4.43%	609	17.34%
LIC MF ELSS	11.63	1.07%	51,686	0	0%	51,686	0%	51,686	0%
LIC MF Sensex Index Fund	0.75	0.90%	3,345	100	3.08%	3,245	0%	3,245	0.50%
LIC MF Nifty 50 Index Fund	2.41	0.76%	10,723	0	0%	10,723	0%	10,723	0%
Canara Robeco Large and Mid Cap Fund	90.03	0.39%	399,999	0	0%	399,999	0%	399,999	0%
Nippon India Index Fund BSE Sensex Plan	7.48	0.89%	33,218	1,273	3.98%	31,945	2.40%	31,196	3.25%
Nippon India Index Fund Nifty Plan	17.44	0.76%	77,473	4,936	6.80%	72,537	1.88%	71,198	3.94%
Nippon India ETF Nifty 50 BeES	330.28	0.76%	1,467,421	63,402	4.52%	1,404,019	6.31%	1,320,711	6.87%
Nippon India ETF Nifty 100	1.83	0.63%	8,127	154	1.93%	7,973	3.05%	7,737	1.86%
LIC MF Nifty 100 ETF	4.38	0.63%	19,477	174	0.90%	19,303	0%	19,303	0%
LIC MF Nifty 50 ETF	6.18	0.76%	27,479	0	0%	27,479	0%	27,479	0.32%
Nippon India ETF BSE Sensex	142.75	0.90%	634,139	68,235	12.06%	565,904	6.65%	530,617	8.00%
Nippon India ETF Nifty 50 Shariah BeES	1.32	4.09%	5,862	559	10.54%	5,303	7.54%	4,931	5.45%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.20%	3,366	-566	-14.39%	3,932	1.31%	3,881	1.62%
Bandhan Arbitrage Fund	12.74	0.16%	56,600	17,400	44.39%	39,200	100%	0	-100%
LIC MF BSE Sensex ETF	6.92	0.90%	30,730	182	0.60%	30,548	-6.29%	32,599	0%
Nippon India ETF Consumption	4.36	2.72%	19,373	1,450	8.09%	17,923	15.99%	15,452	2.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.01	0.87%	4,489	-155	-3.34%	4,644	0.13%	4,638	0.02%
Navi Nifty 50 Index Fund	22.16	0.76%	98,456	2,215	2.30%	96,241	5.69%	91,062	4.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.66	0.76%	2,917	108	3.84%	2,809	4.31%	2,693	5.94%
Navi BSE Sensex Index Fund	0.15	0.89%	656	39	6.32%	617	3.52%	596	3.83%
Mirae Asset BSE Sensex ETF	0.16	0.90%	732	1	0.14%	731	9.76%	666	10.45%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	11,426	5.10%	10,872	6.68%
Bandhan Multi Asset Allocation Fund	11.25	0.62%	50,000	13,000	35.14%	37,000	0%	37,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.31%	317	-8	-2.46%	325	4.84%	310	22.05%
Mirae Asset Nifty Total Market Index Fund	0.16	0.44%	704	34	5.07%	670	6.86%	627	3.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.32%	223	10	4.69%	213	9.79%	194	8.38%
Taurus Ethical Fund	2.56	0.93%	11,368	0	0%	11,368	24.85%	9,105	-18.01%
Kotak BSE Sensex ETF	0.24	0.90%	1,071	-14	-1.29%	1,085	0.28%	1,082	1.60%
WhiteOak Capital Flexi Cap Fund	94.56	2.15%	420,128	366,400	681.95%	53,728	0%	53,728	-83.03%
HSBC Arbitrage Fund	1.13	0.05%	5,000	2,800	127.27%	2,200	-21.43%	2,800	100%
Kotak Nifty 50 ETF	21.84	0.76%	97,037	2,773	2.94%	94,264	3.47%	91,099	2.16%
Kotak Nifty 50 Index Fund	6.13	0.76%	27,215	696	2.62%	26,519	5.05%	25,245	-6.46%
Kotak Nifty 100 Low Volatality 30 ETF	6.44	3.95%	28,615	-622	-2.13%	29,237	1.65%	28,762	3.62%
Kotak NIFTY India Consumption ETF	0.16	2.72%	712	36	5.33%	676	0.45%	673	5.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.64	5.70%	7,276	531	7.87%	6,745	-1.50%	6,848	-47.10%
Kotak Nifty MNC ETF	2.87	9.09%	12,752	553	4.53%	12,199	1.43%	12,027	1.50%
WhiteOak Capital ELSS Tax Saver Fund	5.85	1.71%	25,980	0	0%	25,980	0%	25,980	0%
WhiteOak Capital Large Cap Fund	18.99	2.44%	84,373	83,400	8571.43%	973	0%	973	-98.85%
WhiteOak Capital Balanced Advantage Fund	21.32	1.54%	94,728	0	0%	94,728	28780.49%	328	-99.65%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.61	3.95%	7,155	-355	-4.73%	7,510	0.44%	7,477	57.81%
WhiteOak Capital Multi Asset Allocation Fund	9.32	0.56%	41,420	14,434	53.49%	26,986	0%	26,986	0%
WhiteOak Capital Multi Cap Fund	15.42	0.99%	68,490	66,000	2650.60%	2,490	0%	2,490	-96.36%
WhiteOak Capital Balanced Hybrid Fund	2.38	1.42%	10,592	0	0%	10,592	0%	10,592	0%
WhiteOak Capital Large & Mid Cap Fund	32.53	2.14%	144,545	137,000	1815.77%	7,545	0%	7,545	-94.78%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,294	11.36%	1,162	37.19%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.03	3.94%	17,911	-1,723	-8.78%	19,634	9.50%	17,931	13.48%
Kotak MNC Fund	77.07	3.68%	342,400	0	0%	342,400	0%	342,400	0%
Mirae Asset Nifty 50 Index Fund	0.19	0.76%	839	98	13.23%	741	23.29%	601	34.15%
Kotak Nifty 50 Equal Weight Index Fund	0.23	2.00%	1,005	147	17.13%	858	-8.14%	934	16.31%
WhiteOak Capital Quality Equity Fund	23.44	6.46%	104,123	51,422	97.57%	52,701	0%	52,701	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	136.64	3.95%	607,077	-33,337	-5.21%	640,414	1.80%	629,082	1.39%
ICICI Prudential BSE Sensex ETF	158.94	0.89%	706,090	64,388	10.03%	641,702	6.43%	602,948	7.55%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.09	2.01%	9,307	-244	-2.55%	9,551	1.42%	9,417	2.85%
ICICI Prudential Innovation Fund	92.63	1.47%	411,545	0	0%	411,545	0%	411,545	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.60	0.31%	2,644	-8	-0.30%	2,652	3.55%	2,561	3.73%
WhiteOak Capital Arbitrage Fund	0	-%	0	-3,800	-100%	3,800	-9.52%	4,200	100%
ICICI Prudential Large & Mid Cap Fund	112.33	0.58%	499,086	0	0%	499,086	0%	499,086	0%
ICICI Prudential Nifty 50 Index Fund	95.56	0.76%	424,571	10,121	2.44%	414,450	1.42%	408,648	1.92%
ICICI Prudential Nifty 50 ETF	201.02	0.76%	893,136	62,632	7.54%	830,504	5.44%	787,626	5.59%
ICICI Prudential Nifty 100 ETF	0.69	0.63%	3,082	-8	-0.26%	3,090	2.73%	3,008	3.90%
ICICI Prudential Nifty 500 Index Fund	0.09	0.45%	404	46	12.85%	358	9.48%	327	17.20%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	249.16	0.41%	1,107,000	9,200	0.84%	1,097,800	142.45%	452,800	1641.54%
ICICI Prudential BSE Sensex Index Fund	16.14	0.89%	71,691	1,253	1.78%	70,438	1.62%	69,312	2.02%
ICICI Prudential BSE 500 ETF	1.57	0.46%	6,992	-24	-0.34%	7,016	0.20%	7,002	2.38%
ICICI Prudential MNC Fund	53.34	3.34%	236,979	0	0%	236,979	0%	236,979	0%
ICICI Prudential Nifty FMCG ETF	40.54	7.40%	180,099	-18,561	-9.34%	198,660	12.59%	176,447	2.75%
ICICI Prudential Nifty India Consumption ETF	1.55	2.72%	6,900	32	0.47%	6,868	2.25%	6,717	1.77%
ICICI Prudential Nifty 200 Quality 30 ETF	9.42	5.70%	41,841	10,838	34.96%	31,003	9.59%	28,291	-5.40%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	402	26	6.91%	376	23.28%	305	-26.86%
ICICI Prudential Rural Opportunities Fund	46.19	3.60%	205,213	22,901	12.56%	182,312	409.27%	35,799	100%
ICICI Prudential FMCG Fund	169.81	9.15%	754,474	0	0%	754,474	0%	754,474	10.23%
ICICI Prudential Bharat Consumption Fund	149.31	5.03%	663,359	33,000	5.24%	630,359	0.60%	626,613	-14.86%
ICICI Prudential Equity Arbitrage Fund	15.31	0.06%	68,000	-400	-0.58%	68,400	50%	45,600	-49.33%
ICICI Prudential Balanced Advantage Fund	80.16	0.13%	356,127	0	0%	356,127	0%	356,127	0%
ICICI Prudential Multi-Asset Fund	180.06	0.33%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Equity Savings Fund	113.52	0.88%	504,367	0	0%	504,367	0%	504,367	-17.20%
ICICI Prudential Equity Minimum Variance Fund	14.18	0.41%	63,000	0	0%	63,000	-47.50%	120,000	0%
Bandhan Equity Savings Fund	1.36	0.50%	6,043	1,525	33.75%	4,518	0%	4,518	0%
Bajaj Finserv ELSS Tax Saver Fund	0.83	1.87%	3,681	1,181	47.24%	2,500	100%	2,500	100%
Invesco India ELSS Tax Saver Fund	28.82	1.09%	128,036	0	0%	128,036	100%	-	-%
Invesco India ESG Integration Strategy Fund	11.28	2.49%	50,122	14,072	39.03%	36,050	100%	-	-%
Franklin India Arbitrage Fund	0.23	0.11%	1,000	200	25%	800	100%	-	-%
Axis Arbitrage Fund	8.42	0.15%	37,400	31,800	567.86%	5,600	100%	-	-%
HDFC Nifty100 Quality 30 Index Fund	10.84	5.56%	48,149	-1,737	-3.48%	49,886	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.32	0.03%	1,400	0	0%	1,400	100%	-	-%
Groww Nifty 200 ETF	0.07	0.52%	313	-126	-28.70%	439	100%	-	-%
Edelweiss Consumption Fund	6.05	1.92%	26,868	840	3.23%	26,028	100%	-	-%
Kotak MSCI India ETF	6.22	0.61%	27,630	27,501	21318.60%	129	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	1.00%	33	-232	-87.55%	265	100%	-	-%
Kotak BSE Sensex Index Fund	0.08	0.89%	340	39	12.96%	301	100%	-	-%
ITI Bharat Consumption Fund	1.68	1.05%	7,472	7,472	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	48.81	0.40%	216,872	216,872	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.74	0.30%	7,723	7,723	100%	-	-%	-	-%
JM Arbitrage Fund	0.18	0.10%	800	800	100%	-	-%	-	-%
Bajaj Finserv Consumption Fund	10.13	2.00%	44,999	44,999	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.19	0.54%	827	827	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	306	306	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	12.59	2.41%	55,917	55,917	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.14	0.44%	606	606	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.07	0.44%	325	325	100%	-	-%	-	-%
Total:			42,709,507	1,487,940		41,216,827		42,240,784

New 52W High in past week

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 366,400 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 204,200 shares in Mar 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Mar 2025 share holdings and fund action in Nestle

121 MFs bought and 61 MFs sold Nestle in the month of Mar 2025 for a net change of 1,487,940 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 366,400 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 204,200 shares in Mar 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners