Mutual Fund May 2023 share holdings and fund action in Nestle India Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life MNC Fund	71.41	2.28%	32,949	0	0%	32,949	0%	32,949	0%
LIC MF Aggressive Hybrid Fund	4.10	1.05%	1,892	0	0%	1,892	-8.78%	2,074	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	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	5.58	0.95%	2,575	31	1.22%	2,544	2.09%	2,492	7.97%
LIC MF Sensex Index Fund	0.75	1.08%	345	-25	-6.76%	370	0%	370	1.93%
LIC MF Nifty 50 Index Fund	0.59	0.95%	272	7	2.64%	265	1.15%	262	5.65%
Baroda BNP Paribas Multi Cap Fund	29.26	1.68%	13,500	0	0%	13,500	0%	13,500	35%
Nippon India Conservative Hybrid Fund	0.85	0.11%	390	0	0%	390	0%	390	0%
SBI Nifty Index Fund	41.96	0.95%	19,362	2,136	12.40%	17,226	1.83%	16,917	8.90%
Aditya Birla Sun Life Consumption Fund	75.89	2.07%	35,016	0	0%	35,016	0%	35,016	0%
SBI MNC Fund	62.85	1.10%	29,000	0	0%	29,000	0%	29,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.06	0.80%	26,329	0	0%	26,329	0%	26,329	0%
Nippon India Quant Fund	0.83	2.20%	383	37	10.69%	346	0%	346	0%
Nippon India Index Fund BSE Sensex Plan	4.86	1.08%	2,238	58	2.66%	2,180	2.49%	2,127	6.83%
Nippon India Index Fund Nifty Plan	7.52	0.95%	3,470	84	2.48%	3,386	1.83%	3,325	11.43%
Nippon India Arbitrage Fund	6.94	0.08%	3,200	3,200	100%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	15.60	1.10%	7,200	0	0%	7,200	0%	7,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.71	0.48%	1,250	250	25%	1,000	0%	1,000	0%
HSBC Arbitrage Fund	0.52	0.03%	240	-200	-45.45%	440	1000%	40	-97.92%
Baroda BNP Paribas India Consumption Fund	54.18	5.53%	25,000	0	0%	25,000	0%	25,000	0%
Shriram Flexi Cap Fund	0	-%	0	-793	-100%	793	395.63%	160	-3.61%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	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	1.73	0.72%	800	0	0%	800	0%	800	0%
LIC MF Conservative Hybrid Fund	1.24	2.02%	571	0	0%	571	0%	571	0%
ITI Balanced Advantage Fund	0.98	0.24%	452	-565	-55.56%	1,017	1.29%	1,004	0%
HSBC Nifty 50 Index Fund	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 Consumption	1.63	4.07%	751	-45	-5.65%	796	0%	796	-4.44%
HDFC Dividend Yield Fund	34.68	1.07%	16,000	0	0%	16,000	0%	16,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	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	12.11	2.06%	5,587	-64	-1.13%	5,651	-0.49%	5,679	5.50%
Baroda BNP Paribas Business Cycle Fund	9.75	2.24%	4,500	-500	-10%	5,000	0%	5,000	0%
360 ONE Quant Fund	1.71	2.83%	790	151	23.63%	639	-4.48%	669	-3.32%
HDFC Nifty 100 Equal Weight Index Fund	0.75	1.02%	344	-12	-3.37%	356	-3.52%	369	-7.29%
HDFC Nifty 100 Index Fund	0.85	0.82%	391	-6	-1.51%	397	-0.50%	399	8.72%
ITI Conservative Hybrid Fund	0.02	0.11%	10	0	0%	10	0%	10	0%
WhiteOak Capital Flexi Cap Fund	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	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	19.13	5.78%	8,828	0	0%	8,828	13.32%	7,790	0%
Baroda BNP Paribas Multi Asset Fund	15.60	1.23%	7,200	0	0%	7,200	0%	7,200	0%
WhiteOak Capital Balanced Advantage Fund	11.89	2.97%	5,486	341	6.63%	5,145	3.33%	4,979	24.04%
HDFC Balanced Advantage Fund	0.61	0.00%	280	0	0%	280	0%	280	-87.93%
SBI Arbitrage Opportunities Fund	20.72	0.22%	9,560	9,360	4680%	200	0%	200	-94.38%
HDFC Arbitrage Fund	3.99	0.07%	1,840	-2,200	-54.46%	4,040	1342.86%	280	-93.81%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-360	-100%	360	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	0.43	0.01%	200	0	0%	200	0%	200	0%
ICICI Prudential FMCG Fund	63.07	4.74%	29,102	0	0%	29,102	-22.59%	37,597	0%
Franklin India NSE Nifty 50 Index Fund	4.85	0.93%	2,238	0	0%	2,238	0%	2,238	0%
Tata Ethical Fund	24.92	1.49%	11,500	0	0%	11,500	360%	2,500	100%
ICICI Prudential Nifty 50 Index Fund	44.06	0.95%	20,330	291	1.45%	20,039	2.55%	19,541	5.21%
Tata Nifty 50 Index Fund	4.03	0.94%	1,859	26	1.42%	1,833	2.63%	1,786	4.20%
Kotak Arbitrage Fund	85.13	0.39%	39,280	35,360	902.04%	3,920	276.92%	1,040	-95.53%
Bandhan Flexi Cap Fund	14.80	0.26%	6,831	0	0%	6,831	-69.21%	22,183	-21.28%
Edelweiss Large Cap Fund	1.99	0.43%	918	0	0%	918	0%	918	100%
Bandhan Nifty 50 Index Fund	7.21	0.95%	3,325	87	2.69%	3,238	2.24%	3,167	5.57%
Mirae Asset Great Consumer Fund	82.36	3.57%	38,000	0	0%	38,000	0%	38,000	0%
Tata Retirement Savings Progressive Fund	27.09	1.96%	12,500	426	3.53%	12,074	0%	12,074	0%
Tata Retirement Savings Moderate Fund	27.61	1.67%	12,739	0	0%	12,739	0%	12,739	0%
Tata Retirement Savings Conservative Fund	1.08	0.66%	500	0	0%	500	0%	500	0%
Mirae Asset Aggressive Hybrid Fund	14.09	0.19%	6,501	-6,030	-48.12%	12,531	-21.34%	15,931	0%
Navi Large & Midcap Fund	1.00	0.40%	460	0	0%	460	0%	460	0%
Tata India Consumer Fund	105.55	7.07%	48,700	2,900	6.33%	45,800	0%	45,800	0%
DSP Nifty 50 Equal Weight Index Fund	11.85	2.06%	5,466	135	2.53%	5,331	1.93%	5,230	-2.26%
Mahindra Manulife Consumption Fund	1.52	2.29%	700	-400	-36.36%	1,100	0%	1,100	0%
Tata Arbitrage Fund	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	3.35	0.95%	1,546	144	10.27%	1,402	-0.14%	1,404	10.64%
ICICI Prudential Bharat Consumption Fund	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 Volatility 30 ETF	77.08	4.38%	35,566	-129	-0.36%	35,695	0.27%	35,600	-7.40%
ICICI Prudential MNC Fund	29.07	2.18%	13,413	0	0%	13,413	0%	13,413	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.20	0.95%	6,089	313	5.42%	5,776	3.11%	5,602	2.13%
Quantum ESG Best In Class Strategy Fund	1.01	1.52%	465	0	0%	465	0%	465	0%
DSP Quant Fund	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 Nifty 100 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	9.24	1.89%	4,262	0	0%	4,262	-9.55%	4,712	0%
Kotak Nifty 50 Index Fund	2.78	0.95%	1,284	13	1.02%	1,271	0.63%	1,263	4.55%
Navi Nifty 50 Index Fund	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	0.73	5.08%	337	13	4.01%	324	0.31%	323	2.87%
Edelweiss Nifty 50 Index Fund	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 Midcap 250 Index Fund	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	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	0.32	4.39%	146	3	2.10%	143	2.14%	140	2.94%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.30	2.05%	139	4	2.96%	135	-0.74%	136	1.49%
SBI Dividend Yield Fund	86.69	2.11%	40,000	0	0%	40,000	0%	40,000	100%
Invesco India ELSS Tax Saver Fund	46.89	2.34%	21,636	0	0%	21,636	0%	21,636	0%
Invesco India large & mid cap Fund	59.07	1.51%	27,256	0	0%	27,256	0%	27,256	0%
Invesco India largecap Fund	21.95	2.84%	10,130	-5,376	-34.67%	15,506	0%	15,506	6.89%
Union ELSS Tax Saver Fund	17.01	2.68%	7,850	2,050	35.34%	5,800	87.70%	3,090	0%
Union Largecap Fund	6.76	2.78%	3,119	1,619	107.93%	1,500	0%	1,500	0%
Union Large & Midcap Fund	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	14.29	1.45%	6,592	1,246	23.31%	5,346	13.91%	4,693	11.21%
Union Retirement Fund	1.30	1.70%	600	200	50%	400	0%	400	0%
Union Multicap Fund	6.61	1.29%	3,050	550	22%	2,500	0%	2,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.03%	271	0	0%	271	-2.17%	277	0%
Sundaram Consumption Fund	34.50	2.94%	15,917	0	0%	15,917	0%	15,917	5.73%
ICICI Prudential Equity Arbitrage Fund	62.16	0.58%	28,680	25,440	785.19%	3,240	0%	3,240	-87.38%
Invesco India Arbitrage Fund	7.02	0.16%	3,240	3,240	100%	0	-100%	1,560	225%
Bandhan Equity Savings Fund	0.17	0.19%	80	0	0%	80	0%	80	0%
Axis Large Cap Fund	709.31	2.11%	327,277	11,576	3.67%	315,701	8.47%	291,044	5.83%
Axis ELSS Tax Saver Fund	2,117.14	6.79%	976,853	-22,000	-2.20%	998,853	0%	998,853	2.03%
IDBI Nifty 50 Index Fund	1.89	0.94%	873	-4	-0.46%	877	-0.23%	879	0.23%
Axis Conservative Hybrid Fund	1.55	0.35%	717	0	0%	717	0%	717	0%
Taurus Nifty 50 Index Fund	0.02	0.89%	11	-1	-8.33%	12	0%	12	0%
Axis Multi Asset Allocation Fund	23.57	1.61%	10,876	0	0%	10,876	0%	10,876	0%
IDBI India Top 100 Equity Fund	4.97	0.78%	2,291	0	0%	2,291	0%	2,291	0%
IDBI Equity Advantage Fund	11.32	2.37%	5,222	0	0%	5,222	0%	5,222	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	0.49	0.50%	227	13	6.07%	214	0%	214	0%
Edelweiss Arbitrage Fund	0.35	0.01%	160	-1,720	-91.49%	1,880	235.71%	560	-94.31%
Bandhan Balanced Advantage Fund	16.25	0.65%	7,500	0	0%	7,500	0%	7,500	0%
Axis Children's Fund	8.88	1.22%	4,096	0	0%	4,096	0%	4,096	0%
DSP Equity Savings Fund	0.87	0.15%	400	0	0%	400	0%	400	0%
IDBI Hybrid Equity Fund	1.84	1.05%	851	0	0%	851	0%	851	0%
Axis Flexi Cap Fund	169.80	1.54%	78,346	5,652	7.78%	72,694	26.62%	57,409	0%
Union Balanced Advantage Fund	19.68	1.19%	9,082	4,584	101.91%	4,498	7.12%	4,199	19.02%
DSP Arbitrage Fund	1.13	0.08%	520	-1,160	-69.05%	1,680	100%	0	-100%
Union Equity Savings Fund	1.22	0.97%	562	279	98.59%	283	0%	283	3.28%
Axis Agressive Hybrid Fund	21.67	1.26%	10,000	0	0%	10,000	0%	10,000	0%
Axis Large & Mid Cap Fund	59.65	0.66%	27,521	0	0%	27,521	0%	27,521	0%
Mirae Asset Equity Savings Fund	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	13.35	1.75%	6,159	116	1.92%	6,043	0%	6,043	0%
Motilal Oswal Nifty 500 Fund	2.81	0.63%	1,298	44	3.51%	1,254	1.37%	1,237	5.64%
Axis Nifty 100 Index Fund	7.14	0.81%	3,295	-570	-14.75%	3,865	0.70%	3,838	-0.36%
Motilal Oswal Nifty 50 Index Fund	2.65	0.95%	1,224	35	2.94%	1,189	2.41%	1,161	6.51%
Axis Retirement Fund - Aggressive Plan	13.70	2.02%	6,321	0	0%	6,321	0%	6,321	0%
Axis Retirement Fund - Dynamic Plan	17.86	6.25%	8,242	0	0%	8,242	0%	8,242	0%
Axis ESG Integration Strategy Fund	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	52.21	1.29%	24,088	-1,207	-4.77%	25,295	9.22%	23,159	-2.59%
Axis Nifty 50 Index Fund	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	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	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	301.96	1.19%	139,326	0	0%	139,326	-0.71%	140,326	0%
UTI MNC Fund	201.56	8.16%	93,000	2,500	2.76%	90,500	2.61%	88,200	0%
UTI Nifty 50 Index Fund	105.08	0.95%	48,483	729	1.53%	47,754	1.60%	47,000	6.05%
UTI India Consumer Fund	22.97	4.71%	10,600	0	0%	10,600	0%	10,600	0%
UTI Unit Linked Insurance Plan	26.93	0.51%	12,425	0	0%	12,425	0%	12,425	0%
UTI ELSS Tax Saver Fund	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 ETF	381.27	0.95%	175,917	2,264	1.30%	173,653	0.98%	171,975	-1.18%
UTI BSE Sensex Index Fund	1.69	1.09%	779	-53	-6.37%	832	-1.89%	848	22.19%
UTI BSE Low Volatility Index Fund	6.33	4.21%	2,917	64	2.24%	2,853	1.97%	2,798	3.02%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	6.49	0.70%	2,994	0	0%	2,994	0%	2,994	0%
Axis Balanced Advantage Fund	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	0.10	0.95%	45	6	15.38%	39	14.71%	34	100%
Tata BSE Sensex Index Fund	2.51	1.06%	1,157	16	1.40%	1,141	-2.14%	1,166	27.57%
Bandhan Arbitrage Fund	31.21	0.94%	14,400	10,080	233.33%	4,320	100%	0	-100%
ICICI Prudential BSE Sensex Index Fund	10.43	1.08%	4,809	-81	-1.66%	4,890	3.23%	4,737	27.75%
WhiteOak Capital ELSS Tax Saver Fund	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	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	4.77	0.56%	2,200	0	0%	2,200	-50%	4,400	46.67%
UTI Arbitrage Fund	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	0.37	6.49%	171	4	2.40%	167	1.21%	165	24.06%
Nippon India Multi Asset Allocation Fund	6.18	0.50%	2,850	0	0%	2,850	100%	-	-%
Quant Aggressive Hybrid Fund	26.98	2.27%	12,450	4,600	58.60%	7,850	100%	-	-%
Quant Focused fund	7.30	2.74%	3,370	0	0%	3,370	100%	-	-%
Quant ESG Integration Strategy Fund	5.07	3.08%	2,340	1,400	148.94%	940	100%	-	-%
Invesco India ESG Integration Strategy Fund	5.88	0.99%	2,714	0	0%	2,714	100%	-	-%
WhiteOak Capital Mid Cap Fund	3.61	0.54%	1,666	0	0%	1,666	100%	-	-%
PGIM India ELSS Tax Saver Fund	5.20	1.00%	2,400	0	0%	2,400	100%	-	-%
Union Flexi Cap Fund	29.07	1.98%	13,413	6,413	91.61%	7,000	100%	-	-%
Bank of India Large Cap Fund	1.38	1.21%	635	210	49.41%	425	100%	-	-%
HDFC MNC Fund	27.63	7.17%	12,750	1,850	16.97%	10,900	100%	-	-%
HDFC BSE 500 Index Fund	0.06	0.62%	29	2	7.41%	27	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-535	-100%	535	100%	-	-%
Nippon India ELSS Tax Saver Fund	95.36	0.82%	44,000	44,000	100%	-	-%	-	-%
Axis Quant Fund	10.51	1.08%	4,851	4,851	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	54.18	1.45%	25,000	25,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.66	0.25%	303	303	100%	-	-%	-	-%
Union Focused Fund	11.83	3.50%	5,458	5,458	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	7.85	1.46%	3,621	3,621	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.26	1.81%	582	582	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	1.07	1.08%	493	493	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	4.33	3.71%	2,000	2,000	100%	-	-%	-	-%
Total:			4,537,346	171,192		4,366,154		4,280,125

New 52W High in past week

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 44,000 shares in May 2023 constituting 0.00% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 22,000 shares in May 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2023 share holdings and fund action in Nestle India Ltd.

91 MFs bought and 47 MFs sold Nestle India Ltd. in the month of May 2023 for a net change of 171,192 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 44,000 shares in May 2023 constituting 0.00% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 22,000 shares in May 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners