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 May-2022 Apr-2022 Mar-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 3.97 1.03% 2,246 0 0% 2,246 0% 2,246 -38.38%
LIC MF Aggressive Hybrid Fund Growth 5.44 1.29% 3,073 -704 -18.64% 3,777 -20.67% 4,761 0%
LIC MF Large Cap Fund Growth 6.74 1.05% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 2.83 0.72% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.17 1.29% 95 0 0% 95 -23.39% 124 -15.07%
HDFC BSE Sensex Index Fund 33.70 1.00% 18,962 756 4.15% 18,206 2.09% 17,834 5.92%
HDFC Nifty 50 Index Fund 50.71 0.86% 28,666 1,539 5.67% 27,127 2.50% 26,465 14.90%
LIC MF BSE Sensex Index Growth 0.50 1.00% 284 3 1.07% 281 3.31% 272 9.24%
LIC MF Nifty 50 Index Fund Growth 0.46 0.86% 261 19 7.85% 242 -0.41% 243 2.10%
Tata Nifty 50 Index Fund Regular Plan 2.29 0.86% 1,295 61 4.94% 1,234 3.70% 1,190 6.06%
Tata BSE Sensex Index Fund Regular Plan 1.33 0.97% 750 39 5.49% 711 2.60% 693 5.80%
Nippon India Hybrid Bond Fund Growth 0.69 0.10% 391 0 0% 391 0% 391 0%
SBI Nifty Index Fund Regular Growth 21.05 0.87% 11,899 796 7.17% 11,103 4.90% 10,584 10.31%
HDFC Equity Savings Fund Growth 10.35 0.41% 5,850 0 0% 5,850 46.25% 4,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 159.22 3.27% 90,000 0 0% 90,000 0% 90,000 -10%
SBI Bluechip Fund Regular Growth 81.81 0.26% 46,243 0 0% 46,243 0% 46,243 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.98 0.21% 9,600 5,950 163.01% 3,650 0% 3,650 0%
Invesco India Arbitrage Fund Growth 17.21 1.61% 9,725 6,475 199.23% 3,250 2066.67% 150 -53.85%
Kotak Equity Arbitrage Fund Growth 123.97 0.48% 70,075 19,650 38.97% 50,425 158.26% 19,525 -74.16%
HDFC Arbitrage Fund Wholesale Plan Growth 19.59 0.29% 11,075 7,900 248.82% 3,175 6250% 50 -94.44%
Bandhan Flexi Cap Fund Growth 34.47 0.64% 19,483 -5,039 -20.55% 24,522 0% 24,522 -27.50%
Bandhan Large Cap Fund Growth 10.95 1.11% 6,189 0 0% 6,189 0% 6,189 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.96 0.07% 1,675 1,250 294.12% 425 -88.03% 3,550 -21.98%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.08% 50 0 0% 50 0% 50 0%
Bandhan Nifty 50 Index Fund Growth 3.63 0.87% 2,054 105 5.39% 1,949 3.84% 1,877 6.71%
IDBI Nifty 50 Index Growth 1.77 0.86% 998 0 0% 998 -0.10% 999 0.50%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.82% 8 0 0% 8 0% 8 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.87 1.01% 1,613 92 6.05% 1,521 4.75% 1,452 5.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.34 0.87% 2,455 113 4.82% 2,342 1.12% 2,316 6.09%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 30.96 1.84% 17,500 0 0% 17,500 0% 17,500 0%
IDBI India Top 100 Equity Fund Growth 4.05 0.72% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 9.24 1.95% 5,222 0 0% 5,222 0% 5,222 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.98% 319 0 0% 319 0% 319 0%
Bank of India Balanced Advantage Regular Growth 0.23 0.32% 132 7 5.60% 125 42.05% 88 -81.86%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,750 0%
HSBC Arbitrage Fund Regular Growth 7.12 0.21% 4,025 2,775 222% 1,250 19.05% 1,050 -64.10%
Bandhan Balanced Advantage Regular Growth 13.27 0.45% 7,500 0 0% 7,500 0% 7,500 0%
SBI Equity Savings Regular Growth 2.09 0.09% 1,182 -13 -1.09% 1,195 0% 1,195 -17.01%
Tata India Consumer Fund Regular Growth 38.74 3.05% 21,900 0 0% 21,900 0% 21,900 0%
IDBI Hybrid Equity Fund Regular Growth 1.51 0.83% 851 0 0% 851 0% 851 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.56 1.90% 5,971 0 0% 5,971 0% 5,971 0%
Union Balanced Advantage Fund Regular Growth 15.35 0.84% 8,679 3,616 71.42% 5,063 146.98% 2,050 0%
Mahindra Manulife Consumption Fund Regular Growth 0.88 1.87% 500 0 0% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth 126.41 1.28% 71,450 33,325 87.41% 38,125 11.31% 34,250 8.73%
Tata Nifty 50 ETF 3.53 0.86% 1,995 24 1.22% 1,971 0% 1,971 -2.95%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 10.36 8.11% 5,857 6 0.10% 5,851 10.48% 5,296 0.42%
SBI NIFTY 200 Quality 30 ETF 1.72 4.96% 975 30 3.17% 945 2.49% 922 1.32%
Shriram Balanced Advantage Fund Regular Growth 0.52 1.06% 296 29 10.86% 267 -9.18% 294 0%
Quantum India ESG Equity Fund Regular Growth 0.88 1.53% 499 -135 -21.29% 634 -4.66% 665 5.06%
Groww Nifty50 Exchange Traded Fund 0.14 0.85% 77 0 0% 77 0% 77 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.01 1.63% 571 0 0% 571 0% 571 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.58% 973 12 1.25% 961 5.37% 912 4.47%
ITI Balanced Advantage Fund Regular Growth 1.61 0.28% 912 74 8.83% 838 -1.18% 848 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.51 0.87% 856 44 5.42% 812 5.73% 768 8.02%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 0.83 0.86% 468 21 4.70% 447 4.44% 428 3.38%
Nippon India ETF Nifty 50 BeES 73.19 0.86% 41,372 4,227 11.38% 37,145 5.59% 35,179 13.18%
Nippon India ETF Nifty 100 1.23 0.74% 693 0 0% 693 0% 693 -2.81%
SBI S&P BSE Sensex ETF 686.21 1.01% 386,163 11,218 2.99% 374,945 3.63% 361,795 1.89%
Kotak Nifty 50 ETF 14.83 0.87% 8,382 461 5.82% 7,921 1.56% 7,799 1.93%
Invesco India Nifty 50 ETF 0.51 0.87% 291 0 0% 291 0% 291 0%
LIC MF Nifty 100 ETF 3.88 0.74% 2,191 -1 -0.05% 2,192 0.09% 2,190 -1.13%
LIC MF BSE Sensex ETF 5.74 1.00% 3,231 52 1.64% 3,179 0.89% 3,151 -3.64%
LIC MF Nifty 50 ETF 5.34 0.86% 3,017 0 0% 3,017 -0.07% 3,019 0.50%
Nippon India ETF BSE Sensex 0.73 1.00% 409 3 0.74% 406 1.00% 402 1.01%
Nippon India ETF Nifty 50 Shariah BeES 0.44 3.06% 246 22 9.82% 224 6.67% 210 3.96%
SBI S&P BSE 100 ETF 0.04 0.74% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 12.52 0.86% 7,076 635 9.86% 6,441 1.23% 6,363 2.96%
HDFC BSE Sensex ETF - Growth 1.89 0.98% 1,065 213 25% 852 -2.41% 873 5.56%
Quantum Nifty 50 ETF 0.16 0.87% 92 10 12.20% 82 5.13% 78 11.43%
Kotak BSE Sensex ETF 0.21 1.00% 116 3 2.65% 113 -3.42% 117 3.54%
SBI Nifty 50 ETF 1,109.62 0.87% 627,207 12,535 2.04% 614,672 2.13% 601,860 2.12%
Nippon India ETF Nifty India Consumption 1.12 3.51% 631 10 1.61% 621 0% 621 0.65%
Mirae Asset ESG Sector Leaders ETF 1.84 1.16% 1,039 14 1.37% 1,025 0% 1,025 1.38%
HDFC Dividend Yield Fund Regular Growth 28.31 1.00% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan BSE Sensex ETF 0.01 0.88% 7 -1 -12.50% 8 0% 8 0%
Bandhan Nifty 50 ETF 0.14 0.88% 78 2 2.63% 76 0% 76 0%
Tata Dividend Yield Fund Regular Growth 14.39 2.43% 8,132 0 0% 8,132 0% 8,132 0%
Kotak Nifty 50 Index Fund Regular Growth 1.69 0.87% 956 95 11.03% 861 8.44% 794 13.59%
SBI Nifty Consumption ETF 0.53 3.52% 297 0 0% 297 0% 297 -1.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.38 2.15% 5,869 312 5.61% 5,557 0% 5,557 17.53%
SBI Balanced Advantage Fund Regular Growth 9.77 0.04% 5,521 0 0% 5,521 0% 5,521 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,864 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.08% 483 40 9.03% 443 0% 443 10.20%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.72% 310 38 13.97% 272 -0.73% 274 25.69%
Franklin India NSE Nifty 50 Index Fund Growth 3.84 0.84% 2,172 0 0% 2,172 2.70% 2,115 0%
Nippon India Arbitrage Fund Growth 65.50 0.59% 37,025 2,525 7.32% 34,500 5.42% 32,725 -12.73%
Mirae Asset Nifty 50 ETF 7.43 0.87% 4,198 468 12.55% 3,730 0.48% 3,712 7.47%
Mirae Asset Arbitrage Fund Regular Growth 0.71 0.17% 400 0 0% 400 0% 400 -82.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.79 0.97% 19,100 2,000 11.70% 17,100 0% 17,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.24 0.87% 1,831 135 7.96% 1,696 2.42% 1,656 7.18%
Aditya Birla Sun Life India GenNext Fund Growth 30.83 1.17% 17,429 0 0% 17,429 8.93% 16,000 23.08%
Axis Bluechip Fund Growth 468.82 1.39% 265,000 0 0% 265,000 0% 265,000 0%
Axis ELSS Tax Saver Fund Growth 1,606.95 5.43% 908,316 2,436 0.27% 905,880 2.30% 885,517 0%
Axis Multi Asset Allocation Fund Growth 19.24 1.15% 10,876 0 0% 10,876 0% 10,876 0%
Axis Children's Regular Lock in Growth 7.25 1.08% 4,096 0 0% 4,096 0% 4,096 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.24 2.15% 4,091 258 6.73% 3,833 3.09% 3,718 20.13%
Axis Aggresive Hybrid Fund Regular Growth 19.85 1.09% 11,220 0 0% 11,220 0% 11,220 0%
DSP Nifty 50 Index Fund Regular Growth 1.71 0.88% 966 90 10.27% 876 3.42% 847 7.35%
DSP Quant Fund Regular Growth 23.29 1.81% 13,166 228 1.76% 12,938 10.73% 11,684 0.59%
Axis NIFTY 50 ETF 1.10 0.86% 623 24 4.01% 599 2.04% 587 2.62%
Axis Nifty 100 Index Fund Regular Growth 5.70 0.74% 3,221 117 3.77% 3,104 1.21% 3,067 4.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.18 1.82% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.58 5.32% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 168.13 9.50% 95,034 -2,000 -2.06% 97,034 -7.39% 104,776 0%
Aditya Birla Sun Life Nifty 50 ETF 6.40 0.87% 3,619 650 21.89% 2,969 0.03% 2,968 0.58%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.15 1.00% 82 0 0% 82 1.23% 81 22.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.41 2.15% 1,363 102 8.09% 1,261 8.15% 1,166 18.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.43 3.49% 241 6 2.55% 235 -0.42% 236 9.26%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.86% 209 7 3.47% 202 2.54% 197 4.23%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.84% 29 6 26.09% 23 15% 20 42.86%
DSP Nifty 50 Equal Weight ETF 0.87 2.15% 494 23 4.88% 471 3.97% 453 34.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 106 5 4.95% 101 1% 100 -6.54%
Axis Nifty 50 Index Fund Regular Growth 1.13 0.87% 638 95 17.50% 543 19.34% 455 12.35%
DSP Nifty 50 ETF 0.11 0.86% 60 -41 -40.59% 101 -3.81% 105 -33.54%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.06% 332 6 1.84% 326 17.69% 277 2.21%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 252.73 1.07% 142,856 1,330 0.94% 141,526 0.98% 140,156 3.04%
UTI MNC Fund Regular Plan Growth 156.04 6.59% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.50 0.87% 34,764 2,099 6.43% 32,665 1.54% 32,170 7.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.27 0.87% 14,849 1,022 7.39% 13,827 1.59% 13,611 5.82%
Sundaram Consumption Fund Growth 21.10 1.89% 11,926 0 0% 11,926 -17.25% 14,412 12.31%
UTI India Consumer Fund Regular Plan Growth 15.83 3.99% 8,950 596 7.13% 8,354 0.65% 8,300 0%
Axis Conservative Hybrid Fund Growth 1.27 0.29% 717 0 0% 717 0% 717 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 22.42 0.31% 12,675 575 4.75% 12,100 5.68% 11,450 203.31%
ICICI Prudential BSE Sensex Index Fund Growth 5.59 1.01% 3,145 243 8.37% 2,902 3.75% 2,797 3.82%
Axis Flexi Cap Fund Regular Growth 93.77 0.93% 53,000 0 0% 53,000 0% 53,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 1,106 100%
ICICI Prudential BSE 500 ETF 0.34 0.59% 191 0 0% 191 -4.02% 199 4.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.72 4.69% 36,015 2,386 7.10% 33,629 23.71% 27,184 28.29%
ICICI Prudential MNC Fund Regular Growth 12.73 1.05% 7,198 1,400 24.15% 5,798 0% 5,798 0%
UTI Unit Linked Insurance 22.25 0.43% 12,575 600 5.01% 11,975 0% 11,975 0%
UTI Children's Equity Fund Regular Plan Growth 6.80 1.14% 3,844 683 21.61% 3,161 2.90% 3,072 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.45 1.15% 17,777 3,062 20.81% 14,715 1.24% 14,535 0%
ICICI Prudential Nifty 50 ETF 30.60 0.86% 17,298 1,090 6.73% 16,208 -0.49% 16,288 4.26%
ICICI Prudential Nifty 100 ETF 0.27 0.74% 154 6 4.05% 148 4.23% 142 6.77%
ICICI Prudential BSE Sensex ETF 8.22 1.01% 4,625 167 3.75% 4,458 -6.07% 4,746 40.25%
UTI BSE Sensex ETF 215.35 1.01% 121,186 3,223 2.73% 117,963 3.86% 113,574 2.16%
UTI Nifty 50 Exchange Traded Fund 289.72 0.87% 163,765 3,601 2.25% 160,164 2.62% 156,079 1.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.27 4.37% 6,373 459 7.76% 5,914 11.80% 5,290 18.45%
ICICI Prudential Nifty FMCG ETF 2.98 7.76% 1,683 236 16.31% 1,447 2.92% 1,406 8.40%
ICICI Prudential Nifty India Consumption ETF 0.52 3.51% 294 -185 -38.62% 479 -41.15% 814 174.07%
UTI BSE Sensex Index Fund Regular Growth 1.24 1.01% 696 47 7.24% 649 4.17% 623 -0.16%
UTI BSE Low Volatility Index Fund Regular Growth 3.56 4.12% 2,005 47 2.40% 1,958 -0.05% 1,959 100%
UTI Arbitrage Fund Regular Plan Growth 4.87 0.09% 2,750 2,200 400% 550 0% 550 -79.63%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.25 0.44% 35,750 19,400 118.65% 16,350 57.59% 10,375 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -937 -100% 937 0% 937 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 36.40 0.44% 20,575 5,975 40.92% 14,175 120.62% 6,425 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.75 0.59% 26,993 0 0% 26,993 0% 26,993 95.49%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.28% 515 0 0% 515 0% 515 100%
Axis Equity Savings Fund Regular Plan Growth 5.30 0.43% 2,994 0 0% 2,994 0% 2,994 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.58 0.62% 2,025 2,025 100% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.06 0.61% 7,383 1,050 16.58% 6,333 0% 6,333 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.44 2.86% 248 11 4.64% 237 33.15% 178 128.21%
Navi Nifty 50 Index Fund Regular Growth 3.18 0.87% 1,800 356 24.65% 1,444 11.59% 1,294 41.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.27 0.74% 150 26 20.97% 124 5.08% 118 22.92%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 10 0 0% 13 -27.78% 11 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 4.68% 34 0 0% 34 3.03% 33 100%
Motilal Oswal BSE Low Volatility ETF 0.11 4.13% 61 0 0% 61 -76.72% 262 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.28 3.87% 156 -53 -25.36% 209 -28.18% 291 100%
Union ELSS Tax Saver Fund Growth 5.47 1.12% 3,090 0 0% 3,090 100% - -%
Union Largecap Fund Regular Growth 3.26 1.49% 1,840 0 0% 1,840 100% - -%
Union Equity Savings Fund Regular Growth 1.59 1.00% 898 654 268.03% 244 100% - -%
Motilal Oswal Nifty 50 ETF 0.25 0.87% 140 3 2.19% 137 0% - -%
LIC MF Arbitrage Regular Plan Growth 1.64 5.53% 925 925 100% - -% - -%
DSP Arbitrage Fund Growth 0.80 0.06% 450 450 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.11 0.21% 625 625 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 26.12 0.53% 14,762 -667 -4.32% - -% - -%
Total: 3,943,760 170,578 3,757,331 3,647,769