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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 1Month %

-0.3

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-0.3

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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 71.41 2.28% 32,949 0 0% 32,949 0% 32,949 0%
LIC MF Aggressive Hybrid Fund Growth 4.10 1.05% 1,892 0 0% 1,892 -8.78% 2,074 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 3,810 0%
LIC MF Childrens Fund 0.21 1.55% 95 0 0% 95 0% 95 0%
HDFC BSE Sensex Index Fund 52.40 1.08% 24,154 388 1.63% 23,766 1.83% 23,338 4.61%
HDFC Nifty 50 Index Fund 82.12 0.95% 37,889 730 1.96% 37,159 1.18% 36,726 5.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.58 0.95% 2,575 31 1.22% 2,544 2.09% 2,492 7.97%
LIC MF BSE Sensex Index Growth 0.75 1.08% 345 -25 -6.76% 370 0% 370 1.93%
LIC MF Nifty 50 Index Fund Growth 0.59 0.95% 272 7 2.64% 265 1.15% 262 5.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.26 1.68% 13,500 0 0% 13,500 0% 13,500 35%
Nippon India Hybrid Bond Fund Growth 0.85 0.11% 390 0 0% 390 0% 390 0%
SBI Nifty Index Fund Regular Growth 41.96 0.95% 19,362 2,136 12.40% 17,226 1.83% 16,917 8.90%
Aditya Birla Sun Life India GenNext Fund Growth 75.89 2.07% 35,016 0 0% 35,016 0% 35,016 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 62.85 1.10% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.06 0.80% 26,329 0 0% 26,329 0% 26,329 0%
Nippon India Quant Fund - Growth 0.83 2.20% 383 37 10.69% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 4.86 1.08% 2,238 58 2.66% 2,180 2.49% 2,127 6.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.52 0.95% 3,470 84 2.48% 3,386 1.83% 3,325 11.43%
Nippon India Arbitrage Fund Growth 6.94 0.08% 3,200 3,200 100% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.60 1.10% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.71 0.48% 1,250 250 25% 1,000 0% 1,000 0%
HSBC Arbitrage Fund Regular Growth 0.52 0.03% 240 -200 -45.45% 440 1000% 40 -97.92%
Baroda BNP Paribas India Consumption Regular Growth 54.18 5.53% 25,000 0 0% 25,000 0% 25,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -793 -100% 793 395.63% 160 -3.61%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 11.85 8.23% 5,468 -55 -1.00% 5,523 -3.98% 5,752 0.21%
SBI NIFTY 200 Quality 30 ETF 1.69 5.14% 778 2 0.26% 776 1.31% 766 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.73 0.72% 800 0 0% 800 0% 800 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.24 2.02% 571 0 0% 571 0% 571 0%
ITI Balanced Advantage Fund Regular Growth 0.98 0.24% 452 -565 -55.56% 1,017 1.29% 1,004 0%
HSBC Nifty 50 Index Fund Regular Growth 1.73 0.95% 797 17 2.18% 780 1.30% 770 16.67%
Nippon India ETF Nifty 50 BeES 119.95 0.95% 55,343 -239 -0.43% 55,582 -1.77% 56,584 4.98%
Nippon India ETF Nifty 100 1.51 0.82% 699 -21 -2.92% 720 0% 720 1.12%
SBI S&P BSE Sensex ETF 990.34 1.08% 456,513 5,030 1.11% 451,483 0.90% 447,459 0.42%
LIC MF Nifty 100 ETF 4.66 0.81% 2,149 3 0.14% 2,146 -0.09% 2,148 0.37%
LIC MF BSE Sensex ETF 7.04 1.08% 3,245 12 0.37% 3,233 0.47% 3,218 0.69%
LIC MF Nifty 50 ETF 6.65 0.95% 3,069 3 0.10% 3,066 0.79% 3,042 0.46%
Nippon India ETF BSE Sensex 2.07 1.08% 955 1 0.10% 954 0% 954 0.85%
Nippon India ETF Nifty 50 Shariah BeES 0.55 3.37% 255 0 0% 255 2.41% 249 6.41%
SBI S&P BSE 100 ETF 0.05 0.80% 25 0 0% 25 0% 25 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF 22.47 0.95% 10,366 308 3.06% 10,058 1.68% 9,892 8.85%
HDFC BSE Sensex ETF - Growth 3.46 1.08% 1,594 -15 -0.93% 1,609 -2.25% 1,646 1.29%
Aditya Birla Sun Life Nifty 50 ETF 12.56 0.95% 5,797 31 0.54% 5,766 1.16% 5,700 11.52%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.21 1.08% 556 1 0.18% 555 0% 555 0.54%
SBI Nifty 50 ETF 1,466.75 0.95% 676,760 3,524 0.52% 673,236 1.20% 665,275 -0.84%
Nippon India ETF Nifty India Consumption 1.63 4.07% 751 -45 -5.65% 796 0% 796 -4.44%
HDFC Dividend Yield Fund Regular Growth 34.68 1.07% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 2.06% 1,710 -17 -0.98% 1,727 3.10% 1,675 -7.46%
SBI Nifty Consumption ETF 0.38 4.09% 176 -14 -7.37% 190 0.53% 189 2.16%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.11 2.06% 5,587 -64 -1.13% 5,651 -0.49% 5,679 5.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.75 2.24% 4,500 -500 -10% 5,000 0% 5,000 0%
360 ONE Quant Fund Regular Growth 1.71 2.83% 790 151 23.63% 639 -4.48% 669 -3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.02% 344 -12 -3.37% 356 -3.52% 369 -7.29%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.82% 391 -6 -1.51% 397 -0.50% 399 8.72%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.11% 10 0 0% 10 0% 10 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.55 3.83% 23,324 0 0% 23,324 13.56% 20,539 0%
HDFC Nifty 100 ETF 0.06 0.81% 29 0 0% 29 0% 29 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.92 5.01% 887 3 0.34% 884 -16.53% 1,059 0.95%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.48 5.10% 220 15 7.32% 205 0% 205 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.48 5.08% 222 0 0% 222 0% 222 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 4.39% 97 0 0% 97 -7.62% 105 2.94%
WhiteOak Capital Large Cap Fund Regular Growth 19.13 5.78% 8,828 0 0% 8,828 13.32% 7,790 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.60 1.23% 7,200 0 0% 7,200 0% 7,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.89 2.97% 5,486 341 6.63% 5,145 3.33% 4,979 24.04%
HDFC Balanced Advantage Fund Growth 0.61 0.00% 280 0 0% 280 0% 280 -87.93%
SBI Arbitrage Opportunities Fund Regular Growth 20.72 0.22% 9,560 9,360 4680% 200 0% 200 -94.38%
HDFC Arbitrage Fund Wholesale Plan Growth 3.99 0.07% 1,840 -2,200 -54.46% 4,040 1342.86% 280 -93.81%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -360 -100% 360 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.43 0.01% 200 0 0% 200 0% 200 0%
ICICI Prudential FMCG Fund Growth 63.07 4.74% 29,102 0 0% 29,102 -22.59% 37,597 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.85 0.93% 2,238 0 0% 2,238 0% 2,238 0%
Tata Ethical Fund Regular Growth 24.92 1.49% 11,500 0 0% 11,500 360% 2,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 44.06 0.95% 20,330 291 1.45% 20,039 2.55% 19,541 5.21%
Tata Nifty 50 Index Fund Regular Plan 4.03 0.94% 1,859 26 1.42% 1,833 2.63% 1,786 4.20%
Kotak Equity Arbitrage Fund Growth 85.13 0.39% 39,280 35,360 902.04% 3,920 276.92% 1,040 -95.53%
Bandhan Flexi Cap Fund Growth 14.80 0.26% 6,831 0 0% 6,831 -69.21% 22,183 -21.28%
Edelweiss Large Cap Fund Growth 1.99 0.43% 918 0 0% 918 0% 918 100%
Bandhan Nifty 50 Index Fund Growth 7.21 0.95% 3,325 87 2.69% 3,238 2.24% 3,167 5.57%
Mirae Asset Great Consumer Regular Growth 82.36 3.57% 38,000 0 0% 38,000 0% 38,000 0%
Tata Retirement Savings Progressive Fund Growth 27.09 1.96% 12,500 426 3.53% 12,074 0% 12,074 0%
Tata Retirement Savings Moderate Fund Growth 27.61 1.67% 12,739 0 0% 12,739 0% 12,739 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.66% 500 0 0% 500 0% 500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.09 0.19% 6,501 -6,030 -48.12% 12,531 -21.34% 15,931 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.00 0.40% 460 0 0% 460 0% 460 0%
Tata India Consumer Fund Regular Growth 105.55 7.07% 48,700 2,900 6.33% 45,800 0% 45,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.85 2.06% 5,466 135 2.53% 5,331 1.93% 5,230 -2.26%
Mahindra Manulife Consumption Fund Regular Growth 1.52 2.29% 700 -400 -36.36% 1,100 0% 1,100 0%
Tata Arbitrage Fund Regular Growth 23.49 0.38% 10,840 10,840 100% - -% 0 -100%
Tata Nifty 50 ETF 4.69 0.94% 2,165 0 0% 2,165 1.12% 2,141 0.56%
DSP Nifty 50 Index Fund Regular Growth 3.35 0.95% 1,546 144 10.27% 1,402 -0.14% 1,404 10.64%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -18,675 -100% 18,675 -41.69% 32,025 5.47%
ICICI Prudential BSE 500 ETF 0.57 0.63% 265 9 3.52% 256 3.23% 248 3.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 77.08 4.38% 35,566 -129 -0.36% 35,695 0.27% 35,600 -7.40%
ICICI Prudential MNC Fund Regular Growth 29.07 2.18% 13,413 0 0% 13,413 0% 13,413 0%
Mirae Asset Nifty 50 ETF 13.20 0.95% 6,089 313 5.42% 5,776 3.11% 5,602 2.13%
Quantum India ESG Equity Fund Regular Growth 1.01 1.52% 465 0 0% 465 0% 465 0%
DSP Quant Fund Regular Growth 25.56 2.04% 11,793 -253 -2.10% 12,046 -3.11% 12,433 -1.77%
ICICI Prudential Nifty 50 ETF 50.42 0.95% 23,265 -166 -0.71% 23,431 1.30% 23,131 7.16%
Kotak Nifty 50 ETF 21.32 0.95% 9,835 -265 -2.62% 10,100 0.83% 10,017 9.73%
ICICI Prudential Nifty 100 ETF 0.43 0.81% 197 -8 -3.90% 205 1.99% 201 0.50%
ICICI Prudential BSE Sensex ETF 4.74 1.08% 2,186 -216 -8.99% 2,402 2.08% 2,353 4.12%
Quantum Nifty 50 ETF 0.42 0.95% 196 0 0% 196 2.08% 192 4.35%
Kotak BSE Sensex ETF 0.26 1.08% 120 -1 -0.83% 121 2.54% 118 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.39 5.01% 9,869 487 5.19% 9,382 0.98% 9,291 2.83%
Mirae Asset ESG Sector Leaders ETF 1.66 1.22% 764 -24 -3.05% 788 -3.31% 815 -0.37%
Bandhan BSE Sensex ETF 0.01 0.93% 4 0 0% 4 0% 4 0%
Bandhan Nifty 50 ETF 0.18 0.95% 82 0 0% 82 1.23% 81 0%
Tata Dividend Yield Fund Regular Growth 9.24 1.89% 4,262 0 0% 4,262 -9.55% 4,712 0%
Kotak Nifty 50 Index Fund Regular Growth 2.78 0.95% 1,284 13 1.02% 1,271 0.63% 1,263 4.55%
Navi Nifty 50 Index Fund Regular Growth 7.88 0.95% 3,636 131 3.74% 3,505 3.48% 3,387 8.91%
ICICI Prudential Nifty FMCG ETF 6.21 7.31% 2,863 0 0% 2,863 0.14% 2,859 6.20%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.73 5.08% 337 13 4.01% 324 0.31% 323 2.87%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 0.94% 67 1 1.52% 66 8.20% 61 10.91%
DSP Nifty 50 Equal Weight ETF 1.20 2.05% 554 57 11.47% 497 -6.93% 534 4.09%
ICICI Prudential Nifty India Consumption ETF 1.65 4.08% 761 0 0% 761 51.90% 501 2.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.40% 92 1 1.10% 91 1.11% 90 3.45%
DSP Nifty 50 ETF 0.10 0.93% 48 0 0% 48 0% 48 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.82% 273 5 1.87% 268 2.68% 261 -2.25%
Kotak Nifty 100 Low Volatality 30 ETF 0.10 4.37% 46 0 0% 46 15% 40 8.11%
Kotak NIFTY India Consumption ETF 0.03 4.20% 14 0 0% 14 0% 14 7.69%
Kotak Nifty MNC ETF 10.00 10.40% 4,613 -1,224 -20.97% 5,837 26.53% 4,613 -0.43%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 4.39% 146 3 2.10% 143 2.14% 140 2.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.30 2.05% 139 4 2.96% 135 -0.74% 136 1.49%
SBI Dividend Yield Fund Regular Growth 86.69 2.11% 40,000 0 0% 40,000 0% 40,000 100%
Invesco India ELSS Tax Saver Fund Growth 46.89 2.34% 21,636 0 0% 21,636 0% 21,636 0%
Invesco India Large&MidCap Fund Growth 59.07 1.51% 27,256 0 0% 27,256 0% 27,256 0%
Invesco India largecap Fund Growth 21.95 2.84% 10,130 -5,376 -34.67% 15,506 0% 15,506 6.89%
Union ELSS Tax Saver Fund Growth 17.01 2.68% 7,850 2,050 35.34% 5,800 87.70% 3,090 0%
Union Largecap Fund Regular Growth 6.76 2.78% 3,119 1,619 107.93% 1,500 0% 1,500 0%
Union Large & Midcap Fund Regular Growth 7.51 1.64% 3,467 1,200 52.93% 2,267 3.80% 2,184 112.87%
Invesco India Nifty 50 ETF 0.64 0.95% 293 0 0% 293 0% 293 0.69%
Invesco India Flexi Cap Fund Regular Growth 14.29 1.45% 6,592 1,246 23.31% 5,346 13.91% 4,693 11.21%
Union Retirement Fund Regular Growth 1.30 1.70% 600 200 50% 400 0% 400 0%
Union Multicap Fund Regular Growth 6.61 1.29% 3,050 550 22% 2,500 0% 2,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 271 0 0% 271 -2.17% 277 0%
Sundaram Consumption Fund Growth 34.50 2.94% 15,917 0 0% 15,917 0% 15,917 5.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.16 0.58% 28,680 25,440 785.19% 3,240 0% 3,240 -87.38%
Invesco India Arbitrage Fund Growth 7.02 0.16% 3,240 3,240 100% 0 -100% 1,560 225%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.19% 80 0 0% 80 0% 80 0%
Axis Bluechip Fund Growth 709.31 2.11% 327,277 11,576 3.67% 315,701 8.47% 291,044 5.83%
Axis ELSS Tax Saver Fund Growth 2,117.14 6.79% 976,853 -22,000 -2.20% 998,853 0% 998,853 2.03%
IDBI Nifty 50 Index Growth 1.89 0.94% 873 -4 -0.46% 877 -0.23% 879 0.23%
Axis Conservative Hybrid Fund Growth 1.55 0.35% 717 0 0% 717 0% 717 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.89% 11 -1 -8.33% 12 0% 12 0%
Axis Multi Asset Allocation Fund Growth 23.57 1.61% 10,876 0 0% 10,876 0% 10,876 0%
IDBI India Top 100 Equity Fund Growth 4.97 0.78% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 11.32 2.37% 5,222 0 0% 5,222 0% 5,222 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.49 0.50% 227 13 6.07% 214 0% 214 0%
Edelweiss Arbitrage Fund Regular Growth 0.35 0.01% 160 -1,720 -91.49% 1,880 235.71% 560 -94.31%
Bandhan Balanced Advantage Regular Growth 16.25 0.65% 7,500 0 0% 7,500 0% 7,500 0%
Axis Children's Regular Lock in Growth 8.88 1.22% 4,096 0 0% 4,096 0% 4,096 0%
DSP Equity Savings Fund Regular Plan Growth 0.87 0.15% 400 0 0% 400 0% 400 0%
IDBI Hybrid Equity Fund Regular Growth 1.84 1.05% 851 0 0% 851 0% 851 0%
Axis Flexi Cap Fund Regular Growth 169.80 1.54% 78,346 5,652 7.78% 72,694 26.62% 57,409 0%
Union Balanced Advantage Fund Regular Growth 19.68 1.19% 9,082 4,584 101.91% 4,498 7.12% 4,199 19.02%
DSP Arbitrage Fund Growth 1.13 0.08% 520 -1,160 -69.05% 1,680 100% 0 -100%
Union Equity Savings Fund Regular Growth 1.22 0.97% 562 279 98.59% 283 0% 283 3.28%
Axis Aggresive Hybrid Fund Regular Growth 21.67 1.26% 10,000 0 0% 10,000 0% 10,000 0%
Axis Growth Opportunities Fund Regular Growth 59.65 0.66% 27,521 0 0% 27,521 0% 27,521 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.59 0.10% 270 -560 -67.47% 830 -26.55% 1,130 18.95%
Axis NIFTY 50 ETF 1.48 0.95% 684 0 0% 684 0% 684 0.74%
UTI Children's Equity Fund Regular Plan Growth 13.35 1.75% 6,159 116 1.92% 6,043 0% 6,043 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.81 0.63% 1,298 44 3.51% 1,254 1.37% 1,237 5.64%
Axis Nifty 100 Index Fund Regular Growth 7.14 0.81% 3,295 -570 -14.75% 3,865 0.70% 3,838 -0.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.65 0.95% 1,224 35 2.94% 1,189 2.41% 1,161 6.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.70 2.02% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.86 6.25% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 103.76 6.95% 47,877 -17,000 -26.20% 64,877 0% 64,877 0%
Axis NIFTY India Consumption ETF 0.49 4.07% 228 0 0% 228 0% 228 3.64%
NJ Balanced Advantage Fund Regular Growth 52.21 1.29% 24,088 -1,207 -4.77% 25,295 9.22% 23,159 -2.59%
Axis Nifty 50 Index Fund Regular Growth 2.55 0.93% 1,176 87 7.99% 1,089 2.16% 1,066 9.11%
Motilal Oswal BSE Low Volatility ETF 0.62 4.21% 285 -36 -11.21% 321 0% 321 0.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.75 4.18% 344 -29 -7.77% 373 1.91% 366 14.38%
Motilal Oswal Nifty 50 ETF 0.30 0.95% 139 0 0% 139 0% 139 0.72%
Mirae Asset Balanced Advantage Fund Regular Growth 0.91 0.09% 421 -954 -69.38% 1,375 -15.38% 1,625 -60.94%
Motilal Oswal BSE Quality ETF 0.43 6.55% 199 -34 -14.59% 233 0.43% 232 24.06%
UTI Flexi Cap Fund Regular Plan Growth 301.96 1.19% 139,326 0 0% 139,326 -0.71% 140,326 0%
UTI MNC Fund Regular Plan Growth 201.56 8.16% 93,000 2,500 2.76% 90,500 2.61% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 105.08 0.95% 48,483 729 1.53% 47,754 1.60% 47,000 6.05%
UTI India Consumer Fund Regular Plan Growth 22.97 4.71% 10,600 0 0% 10,600 0% 10,600 0%
UTI Unit Linked Insurance 26.93 0.51% 12,425 0 0% 12,425 0% 12,425 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 52.68 1.75% 24,308 0 0% 24,308 -1.14% 24,588 0%
UTI BSE Sensex ETF 315.42 1.08% 145,398 1,941 1.35% 143,457 1.19% 141,768 0.45%
UTI Nifty 50 Exchange Traded Fund 381.27 0.95% 175,917 2,264 1.30% 173,653 0.98% 171,975 -1.18%
UTI BSE Sensex Index Fund Regular Growth 1.69 1.09% 779 -53 -6.37% 832 -1.89% 848 22.19%
UTI BSE Low Volatility Index Fund Regular Growth 6.33 4.21% 2,917 64 2.24% 2,853 1.97% 2,798 3.02%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.49 0.70% 2,994 0 0% 2,994 0% 2,994 0%
Axis Balanced Advantage Fund Regular Growth 13.45 0.66% 6,208 0 0% 6,208 0% 6,208 0%
Axis BSE Sensex ETF 0.07 1.12% 33 -5 -13.16% 38 -9.52% 42 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.37 4.37% 170 0 0% 170 0% 170 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 0.95% 45 6 15.38% 39 14.71% 34 100%
Tata BSE Sensex Index Fund Regular Plan 2.51 1.06% 1,157 16 1.40% 1,141 -2.14% 1,166 27.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.21 0.94% 14,400 10,080 233.33% 4,320 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 10.43 1.08% 4,809 -81 -1.66% 4,890 3.23% 4,737 27.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.58 3.89% 1,191 28 2.41% 1,163 23.72% 940 12.31%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.38 0.95% 174 4 2.35% 170 6.25% 160 29.03%
HDFC BSE 500 ETF 0.02 0.60% 10 0 0% 10 0% 10 -37.50%
Mirae Asset Flexi Cap Fund Regular Growth 4.77 0.56% 2,200 0 0% 2,200 -50% 4,400 46.67%
UTI Arbitrage Fund Regular Plan Growth 3.73 0.12% 1,720 1,720 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.95% 53 0 0% 53 0% 53 -32.05%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.37 6.49% 171 4 2.40% 167 1.21% 165 24.06%
Nippon India Multi Asset Allocation Fund Regular Growth 6.18 0.50% 2,850 0 0% 2,850 100% - -%
Quant Absolute Fund Growth 26.98 2.27% 12,450 4,600 58.60% 7,850 100% - -%
Quant Focused fund Growth 7.30 2.74% 3,370 0 0% 3,370 100% - -%
Quant ESG Equity Fund Regular Growth 5.07 3.08% 2,340 1,400 148.94% 940 100% - -%
Invesco India ESG Equity Fund Regular Growth 5.88 0.99% 2,714 0 0% 2,714 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.20 1.00% 2,400 0 0% 2,400 100% - -%
Union Flexi Cap Fund Growth 29.07 1.98% 13,413 6,413 91.61% 7,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.38 1.21% 635 210 49.41% 425 100% - -%
HDFC MNC Fund Regular Growth 27.63 7.17% 12,750 1,850 16.97% 10,900 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.62% 29 2 7.41% 27 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -535 -100% 535 100% - -%
Nippon India ELSS Tax Saver Fund Growth 95.36 0.82% 44,000 44,000 100% - -% - -%
Axis Quant Fund Regular Growth 10.51 1.08% 4,851 4,851 100% - -% - -%
Quant ELSS Tax Saver Growth 54.18 1.45% 25,000 25,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.25% 303 303 100% - -% - -%
Union Focused Fund Regular Growth 11.83 3.50% 5,458 5,458 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.85 1.46% 3,621 3,621 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.26 1.81% 582 582 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.07 1.08% 493 493 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 4.33 3.71% 2,000 2,000 100% - -% - -%
Total: 4,535,680 171,192 4,364,488 4,280,125
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