1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  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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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-2024 Apr-2024 Mar-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 290,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.11 0.84% 8,948 117 1.32% 8,831 -0.37% 8,864 1.56%
Groww Nifty Total Market Index Fund Regular Growth 0.69 0.48% 2,941 257 9.58% 2,684 11.74% 2,402 0.71%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 65.21 1.72% 276,926 0 0% 276,926 0% 276,926 -5.14%
LIC MF Aggressive Hybrid Fund Growth 4.75 0.92% 20,179 0 0% 20,179 0% 20,179 -8.70%
LIC MF Large Cap Fund Growth 6.55 0.46% 27,797 0 0% 27,797 25.64% 22,124 0%
ICICI Prudential FMCG Fund Growth 113.62 7.53% 482,469 91,577 23.43% 390,892 53.34% 254,923 -27.93%
Franklin India NSE Nifty 50 Index Fund Growth 5.53 0.84% 23,500 0 0% 23,500 0.90% 23,290 0%
UTI Flexi Cap Fund Regular Plan Growth 269.65 1.12% 1,145,074 -19,380 -1.66% 1,164,454 -0.83% 1,174,254 -4.65%
UTI MNC Fund Regular Plan Growth 104.43 3.65% 443,478 0 0% 443,478 -32.29% 655,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 142.94 0.84% 606,989 8,835 1.48% 598,154 2.15% 585,579 0.79%
LIC MF ELSS Tax Saver Growth 12.17 1.14% 51,686 0 0% 51,686 0% 51,686 -1.02%
Tata Ethical Fund Regular Growth 27.08 1.06% 115,000 0 0% 115,000 0% 115,000 0%
LIC MF Childrens Fund 0.22 1.42% 950 0 0% 950 0% 950 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.23 0.84% 319,480 5,321 1.69% 314,159 20.67% 260,353 0.93%
HDFC BSE Sensex Index Fund 67.51 0.99% 286,628 2,179 0.77% 284,449 1.52% 280,189 0.39%
HDFC Nifty 50 Index Fund 120.42 0.85% 511,379 17,437 3.53% 493,942 6.62% 463,256 -1.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.10 0.84% 30,159 427 1.44% 29,732 -1.35% 30,139 5.75%
LIC MF BSE Sensex Index Growth 0.77 0.99% 3,269 -13 -0.40% 3,282 -0.58% 3,301 -3.48%
LIC MF Nifty 50 Index Fund Growth 2.49 0.84% 10,561 -20 -0.19% 10,581 -0.94% 10,681 3.33%
Tata Nifty 50 Index Fund Regular Plan 6.05 0.84% 25,674 610 2.43% 25,064 1.59% 24,672 6.36%
Tata BSE Sensex Index Fund Regular Plan 3.28 0.99% 13,926 87 0.63% 13,839 0.68% 13,746 2.69%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Nippon India Hybrid Bond Fund Growth 0.92 0.11% 3,900 0 0% 3,900 0% 3,900 0%
SBI Nifty Index Fund Regular Growth 62.73 0.84% 266,391 4,352 1.66% 262,039 5.49% 248,409 2.74%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 74.70 1.49% 317,228 0 0% 317,228 -9.94% 352,228 -4.08%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 68.29 1.07% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 270,000 -56.80%
SBI Arbitrage Opportunities Fund Regular Growth 87.32 0.28% 370,800 103,000 38.46% 267,800 18.08% 226,800 -28.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.28 0.27% 239,000 140,600 142.89% 98,400 8.37% 90,800 -36.59%
Kotak Equity Arbitrage Fund Growth 336.00 0.73% 1,426,800 1,017,800 248.85% 409,000 180.91% 145,600 -32.84%
Invesco India Balanced Advantage Fund Growth 4.79 0.66% 20,350 0 0% 20,350 0% 20,350 0%
UTI India Consumer Fund Regular Plan Growth 23.31 3.87% 99,000 -1,000 -1% 100,000 -11.50% 113,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.13 0.45% 38,791 6,592 20.47% 32,199 8.12% 29,782 15.51%
Bank of India Conservative Hybrid Fund Regular Growth 0.35 0.49% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 6.56 0.73% 27,846 9,461 51.46% 18,385 0% 18,385 33.90%
Edelweiss Aggressive Hybrid A Growth 5.76 0.35% 24,454 0 0% 24,454 0% 24,454 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 67.99 0.60% 288,716 0 0% 288,716 0% 288,716 -2.48%
Axis Bluechip Fund Growth 607.82 1.86% 2,581,068 -79,930 -3.00% 2,660,998 -19.53% 3,306,657 -4.84%
Axis ELSS Tax Saver Fund Growth 1,054.24 3.02% 4,476,791 -382,665 -7.87% 4,859,456 0% 4,859,456 -19.76%
Bandhan Nifty 50 Index Fund Growth 10.68 0.84% 45,338 1,573 3.59% 43,765 2.36% 42,754 -1.02%
Axis Conservative Hybrid Fund Growth 1.69 0.51% 7,170 0 0% 7,170 0% 7,170 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.83% 126 0 0% 126 -0.79% 127 3.25%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 200,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.52 0.99% 27,688 393 1.44% 27,295 1.65% 26,853 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.91 0.84% 59,073 647 1.11% 58,426 6.03% 55,104 7.72%
Nippon India Arbitrage Fund Growth 0.61 0.00% 2,600 2,600 100% 0 -100% 52,000 -28.57%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.07 0.97% 81,000 9,000 12.50% 72,000 0% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.46% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Great Consumer Regular Growth 77.71 2.28% 330,000 0 0% 330,000 0% 330,000 0%
Tata Retirement Savings Progressive Fund Growth 31.08 1.67% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 29.53 1.48% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.82 0.49% 3,500 0 0% 3,500 0% 3,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.57 0.45% 2,430 0 0% 2,430 0% 2,430 0%
Edelweiss Arbitrage Fund Regular Growth 38.48 0.33% 163,400 80,400 96.87% 83,000 446.05% 15,200 40.74%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.19% 3,330 0 0% 3,330 0% 3,330 0%
Edelweiss Flexi Cap Fund Regular Growth 13.41 0.72% 56,960 0 0% 56,960 0% 56,960 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 10 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.65 0.83% 24,000 0 0% 24,000 0% 24,000 0%
Tata India Consumer Fund Regular Growth 101.03 5.20% 429,000 0 0% 429,000 0.94% 425,000 -7.00%
PGIM India Large Cap Fund Growth 3.74 0.67% 15,900 0 0% 15,900 0% 15,900 100%
Baroda BNP Paribas Focused Regular Growth 27.08 4.19% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.95 0.99% 63,461 1,261 2.03% 62,200 1.79% 61,108 3.68%
DSP Nifty 50 Equal Weight Index Fund Growth 25.17 1.79% 106,877 4,404 4.30% 102,473 11.75% 91,699 10.48%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -165,042 -100% 165,042 -81.79% 906,460 0%
DSP Arbitrage Fund Growth 9.18 0.18% 39,000 13,000 50% 26,000 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 35.32 1.29% 150,000 0 0% 150,000 0% 150,000 15.38%
Baroda BNP Paribas India Consumption Regular Growth 40.36 3.18% 171,400 -53,600 -23.82% 225,000 0% 225,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 63.46 0.51% 269,480 -50,000 -15.65% 319,480 -19.01% 394,480 0%
Mahindra Manulife Consumption Fund Regular Growth 3.89 1.99% 16,500 0 0% 16,500 0% 16,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.97 0.86% 140,000 0 0% 140,000 0% 140,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 100 -80%
Tata Arbitrage Fund Regular Growth 107.57 0.91% 456,800 234,400 105.40% 222,400 1325.64% 15,600 -94.94%
Tata Nifty 50 ETF 5.31 0.84% 22,546 -43 -0.19% 22,589 1.21% 22,318 -0.38%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 4.45 0.84% 18,899 284 1.53% 18,615 1.70% 18,304 2.28%
Mahindra Manulife Large Cap Fund Regular Growth 8.67 1.84% 36,800 1,800 5.14% 35,000 0% 35,000 11.11%
SBI Equity Minimum Variance Fund Regular Growth 13.87 7.29% 58,893 81 0.14% 58,812 0.72% 58,389 10.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.48 1.41% 70,000 3,500 5.26% 66,500 17.70% 56,500 10.35%
SBI NIFTY 200 Quality 30 ETF 3.77 4.30% 16,010 1,001 6.67% 15,009 6.83% 14,049 1.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.47 1.04% 10,500 0 0% 10,500 0% 10,500 0%
ICICI Prudential BSE 500 ETF 1.16 0.50% 4,935 168 3.52% 4,767 1.62% 4,691 5.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 96.25 3.46% 408,726 5,415 1.34% 403,311 1.91% 395,764 4.18%
ICICI Prudential MNC Fund Regular Growth 18.68 1.12% 79,330 0 0% 79,330 -25.25% 106,130 0%
Mirae Asset Nifty 50 ETF 20.14 0.84% 85,527 354 0.42% 85,173 2.31% 83,252 3.30%
Quantum India ESG Equity Fund Regular Growth 0.81 1.06% 3,444 -847 -19.74% 4,291 0% 4,291 0%
DSP Quant Fund Regular Growth 14.79 1.31% 62,821 -2,502 -3.83% 65,323 -2.42% 66,941 -0.91%
Axis NIFTY 50 ETF 5.90 0.84% 25,052 0 0% 25,052 10.42% 22,687 7.86%
UTI Unit Linked Insurance 24.64 0.47% 104,616 0 0% 104,616 0% 104,616 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.90 1.79% 3,830 0 0% 3,830 0% 3,830 0%
UTI Children's Equity Fund Regular Plan Growth 12.67 1.25% 53,782 0 0% 53,782 -19.43% 66,753 0.97%
UTI Children's Hybrid Fund - Regular Plan 22.28 0.50% 94,599 0 0% 94,599 -23.66% 123,920 3.06%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.75 1.26% 194,285 0 0% 194,285 -19.72% 242,010 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.59 0.49% 23,737 374 1.60% 23,363 43.76% 16,251 2.86%
Axis Nifty 100 Index Fund Regular Growth 9.34 0.67% 39,659 566 1.45% 39,093 1.88% 38,371 -0.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.04 0.84% 17,157 364 2.17% 16,793 2.90% 16,319 1.82%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.86 0.81% 29,123 0 0% 29,123 -23.61% 38,123 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.05 1.41% 4,450 0 0% 4,450 0% 5,850 -21.48%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.68 1.35% 19,893 0 0% 19,893 0% 19,893 0%
Axis ESG Equity Fund Regular Growth 17.66 1.32% 75,000 0 0% 75,000 -42.31% 130,000 0%
Nippon India ETF Nifty 50 BeES 227.97 0.84% 968,076 80,122 9.02% 887,954 3.40% 858,749 7.26%
Nippon India ETF Nifty 100 1.59 0.67% 6,745 71 1.06% 6,674 2.14% 6,534 -1%
SBI S&P BSE Sensex ETF 1,089.46 0.99% 4,625,276 30,624 0.67% 4,594,652 0.51% 4,571,213 0.48%
ICICI Prudential Nifty 50 ETF 133.82 0.84% 568,275 33,500 6.26% 534,775 5.15% 508,595 10.26%
Kotak Nifty 50 ETF 19.22 0.84% 81,611 -963 -1.17% 82,574 0.07% 82,515 1.89%
ICICI Prudential Nifty 100 ETF 0.53 0.67% 2,263 74 3.38% 2,189 3.50% 2,115 -0.33%
Invesco India Nifty 50 ETF 0.69 0.84% 2,950 0 0% 2,950 0% 2,950 -0.71%
LIC MF Nifty 100 ETF 4.53 0.67% 19,242 0 0% 19,242 0% 19,242 -10.08%
LIC MF BSE Sensex ETF 7.52 0.99% 31,913 14 0.04% 31,899 0% 31,899 -3.41%
UTI BSE Sensex ETF 395.73 0.99% 1,680,056 32,439 1.97% 1,647,617 1.29% 1,626,595 2.30%
UTI Nifty 50 Exchange Traded Fund 439.57 0.84% 1,866,614 26,070 1.42% 1,840,544 1.14% 1,819,800 1.24%
LIC MF Nifty 50 ETF 6.49 0.84% 27,577 176 0.64% 27,401 -0.16% 27,445 -5.49%
Nippon India ETF BSE Sensex 79.91 0.99% 339,275 33,120 10.82% 306,155 8.02% 283,432 21.45%
Nippon India ETF Nifty 50 Shariah BeES 0.57 3.38% 2,429 166 7.34% 2,263 9.27% 2,071 3.91%
HDFC Nifty 50 ETF 28.27 0.84% 120,028 2,227 1.89% 117,801 1.49% 116,068 1.25%
HDFC BSE Sensex ETF - Growth 5.03 0.99% 21,351 126 0.59% 21,225 0.48% 21,123 0.23%
Quantum Nifty 50 ETF 0.44 0.84% 1,882 34 1.84% 1,848 -1.81% 1,882 -0.84%
Aditya Birla Sun Life Nifty 50 ETF 19.32 0.84% 82,045 1,206 1.49% 80,839 -0.78% 81,477 3.87%
Kotak BSE Sensex ETF 0.26 0.99% 1,108 18 1.65% 1,090 -0.27% 1,093 -8.38%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.68 0.99% 19,886 4 0.02% 19,882 -0.31% 19,943 0.37%
SBI Nifty 50 ETF 1,523.84 0.84% 6,470,917 32,784 0.51% 6,438,133 0.29% 6,419,758 -0.45%
Nippon India ETF Nifty India Consumption 1.71 2.97% 7,267 1,218 20.14% 6,049 4.51% 5,788 -2.54%
Mirae Asset Arbitrage Fund Regular Growth 13.47 0.65% 57,200 -10,000 -14.88% 67,200 100% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.55 1.94% 100,000 0 0% 100,000 11.11% 90,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 30.76 3.16% 130,607 5,264 4.20% 125,343 5.14% 119,216 3.26%
Mirae Asset ESG Sector Leaders ETF 1.13 0.87% 4,811 -248 -4.90% 5,059 -0.73% 5,096 0.45%
HDFC Dividend Yield Fund Regular Growth 37.68 0.73% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 3.85 1.24% 16,344 0 0% 16,344 15.51% 14,150 0%
Bandhan BSE Sensex ETF 0.01 1.00% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.20 0.84% 863 43 5.24% 820 0% 820 -0.73%
Tata Dividend Yield Fund Regular Growth 8.88 0.96% 37,700 0 0% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.91 1.79% 20,848 388 1.90% 20,460 2.71% 19,921 6.76%
Kotak Nifty 50 Index Fund Regular Growth 5.62 0.85% 23,847 1,192 5.26% 22,655 6.84% 21,204 5.61%
Bank of India Bluechip Fund Regular Growth 2.00 1.38% 8,500 0 0% 8,500 0% 8,500 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 19,722 0%
SBI Nifty Consumption ETF 0.38 2.98% 1,618 0 0% 1,618 3.92% 1,557 -0.06%
Navi Nifty 50 Index Fund Regular Growth 16.10 0.84% 68,389 2,261 3.42% 66,128 8.21% 61,111 7.63%
ICICI Prudential Nifty FMCG ETF 12.15 7.92% 51,588 5,005 10.74% 46,583 4.75% 44,470 15.66%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.34 1.79% 86,392 1,380 1.62% 85,012 1.64% 83,637 16.80%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.60 2.01% 45,000 0 0% 45,000 0% 45,000 0%
Axis NIFTY India Consumption ETF 0.40 2.98% 1,686 0 0% 1,686 0% 1,686 -4.20%
NJ Balanced Advantage Fund Regular Growth 11.72 0.30% 49,779 -167 -0.33% 49,946 -75.27% 201,956 -0.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.54 4.54% 6,527 1,212 22.80% 5,315 14.15% 4,656 14.71%
ICICI Prudential Nifty India Consumption ETF 1.45 2.97% 6,140 -3 -0.05% 6,143 -8.98% 6,749 -5.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.33% 2,090 89 4.45% 2,001 21.72% 1,644 16.93%
Axis Nifty 50 Index Fund Regular Growth 3.77 0.84% 16,022 -14 -0.09% 16,036 3.67% 15,468 4.13%
DSP Nifty 50 ETF 2.65 0.84% 11,264 1,911 20.43% 9,353 2.24% 9,148 -0.28%
UTI BSE Sensex Index Fund Regular Growth 1.67 0.99% 7,069 3 0.04% 7,066 0.99% 6,997 -0.54%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 0.67% 3,632 82 2.31% 3,550 4.20% 3,407 0.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.64 0.86% 6,979 1,449 26.20% 5,530 13.55% 4,870 15.62%
HDFC Nifty 100 Index Fund Regular Growth 1.15 0.67% 4,881 210 4.50% 4,671 4.10% 4,487 1.84%
UTI BSE Low Volatility Index Fund Regular Growth 12.29 3.26% 52,173 1,854 3.68% 50,319 3.54% 48,598 11.50%
Kotak Nifty 100 Low Volatality 30 ETF 3.91 3.46% 16,601 599 3.74% 16,002 13.76% 14,066 23.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 98.88 2.80% 419,880 0 0% 419,880 0% 419,880 0%
Motilal Oswal BSE Low Volatility ETF 1.71 3.24% 7,254 1,151 18.86% 6,103 2.36% 5,962 19.03%
Motilal Oswal Nifty 50 ETF 0.33 0.84% 1,420 0 0% 1,420 0% 1,420 0.78%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.19 1.65% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 989 -85.87%
HDFC Nifty 100 ETF 0.08 0.67% 347 20 6.12% 327 14.74% 285 -2.06%
Motilal Oswal BSE Quality ETF 0.79 5.07% 3,334 262 8.53% 3,072 -0.03% 3,073 5.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.85 5.11% 3,598 274 8.24% 3,324 2.50% 3,243 15.61%
Kotak Nifty MNC ETF 1.62 8.17% 6,897 604 9.60% 6,293 2.53% 6,138 9.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.33 2.40% 22,613 -1,261 -5.28% 23,874 0% 23,874 19.31%
HDFC NIFTY100 Quality 30 ETF 0.50 4.26% 2,122 -96 -4.33% 2,218 0% 2,218 2.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 24.58 3.46% 104,392 32,901 46.02% - -% 71,491 16.61%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.11 1.79% 4,695 373 8.63% 4,322 25.38% 3,447 12.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.34 3.46% 1,463 279 23.56% 1,184 19.96% 987 2.39%
WhiteOak Capital Large Cap Fund Regular Growth 17.69 3.53% 75,109 0 0% 75,109 0% 75,109 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.96 1.44% 72,000 0 0% 72,000 0% 72,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 0.84% 2,332 35 1.52% 2,297 2.64% 2,238 3.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.75 1.82% 75,357 0 0% 75,357 -4.67% 79,050 0%
HDFC BSE 500 ETF 0.04 0.50% 150 -31 -17.13% 181 0% 181 0.56%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 0.84% 1,880 94 5.26% 1,786 7.27% 1,665 14.75%
HDFC MNC Fund Regular Growth 24.49 4.18% 104,000 -67,000 -39.18% 171,000 0% 171,000 0%
SBI Dividend Yield Fund Regular Growth 94.20 1.23% 400,000 0 0% 400,000 0% 400,000 0%
Axis BSE Sensex ETF 1.17 0.99% 4,947 0 0% 4,947 -0.26% 4,960 0%
HDFC BSE 500 Index Fund Regular Growth 0.66 0.50% 2,789 1,313 88.96% 1,476 13.54% 1,300 4.75%
SBI BSE Sensex Index Fund Regular Growth 1.74 0.99% 7,377 716 10.75% 6,661 1.54% 6,560 0.92%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.29 1.79% 5,490 95 1.76% 5,395 3.95% 5,190 9.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.22 2.17% 60,390 0 0% 60,390 -17.27% 73,000 0%
DSP BSE Sensex ETF 0.07 0.99% 292 8 2.82% 284 -2.41% 291 -0.34%
Bajaj Finserv Flexi Cap Fund Regular Growth 54.44 1.98% 231,198 -65,847 -22.17% 297,045 -19.43% 368,698 34.60%
ICICI Prudential Nifty 200 Quality 30 ETF 1.91 4.30% 8,121 2,519 44.97% 5,602 10.43% 5,073 8.56%
NJ Flexi Cap Fund Regular Growth 4.31 0.35% 18,313 1,086 6.30% 17,227 -82.41% 97,952 8.18%
Navi BSE Sensex Index Fund Regular Growth 0.09 0.99% 394 40 11.30% 354 2.61% 345 -8.24%
WhiteOak Capital Multi Cap Fund Regular Growth 13.17 1.43% 55,933 -5,156 -8.44% 61,089 0% 61,089 0%
Navi Nifty 50 ETF 0.06 0.83% 235 0 0% 235 0% 235 2.17%
Mirae Asset BSE Sensex ETF 0.13 0.99% 545 0 0% 545 0% 545 -0.37%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.15 1.94% 9,126 0 0% 9,126 3.15% 8,847 9.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.24 0.33% 5,277 571 12.13% 4,706 13.97% 4,129 7.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.62 1.76% 83,333 0 0% 83,333 -21.21% 105,770 34.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.28 2.33% 115,850 0 0% 115,850 0% 115,850 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.85% 2,264 -234 -9.37% 2,498 -5.34% 2,639 -2.30%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.02 1.78% 72,274 -2,446 -3.27% 74,720 -1.14% 75,585 6.80%
Axis BSE Sensex Index Fund Regular Growth 0.45 0.99% 1,914 -208 -9.80% 2,122 -12.35% 2,421 0.83%
Baroda BNP Paribas Innovation Fund Regular Growth 11.77 1.16% 50,000 -14,000 -21.88% 64,000 0% 64,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.33% 1,519 133 9.60% 1,386 21.69% 1,139 100%
Bajaj Finserv Nifty 50 ETF 0.46 0.84% 1,951 0 0% 1,951 0% 1,951 -0.51%
Motilal Oswal Nifty 500 ETF 0.17 0.49% 724 87 13.66% 637 0% 637 -1.39%
HDFC Arbitrage Fund Wholesale Plan Growth 28.49 0.23% 121,000 62,000 105.08% 59,000 -53.91% 128,000 -2.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.94 0.71% 186,600 143,200 329.95% 43,400 -20.80% 54,800 1041.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.22 0.19% 938 89 10.48% 849 3.41% 821 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.31 0.18% 99,000 61,800 166.13% 37,200 272% 10,000 -90.71%
Axis Equity Savings Fund Regular Plan Growth 3.75 0.42% 15,940 0 0% 15,940 -27.35% 21,940 0%
Axis Children's Regular Lock in Growth 9.65 1.17% 40,960 0 0% 40,960 0% 40,960 0%
Axis Balanced Advantage Fund Regular Growth 0.93 0.04% 3,950 0 0% 3,950 0% 3,950 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 35,578 0%
Axis Aggresive Hybrid Fund Regular Growth 10.91 0.69% 46,310 0 0% 46,310 -30.16% 66,310 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.07 0.31% 292 0 0% 292 0% 292 100%
HDFC Balanced Advantage Fund Growth 88.83 0.10% 377,200 39,200 11.60% 338,000 0% 338,000 -3.43%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 17.26 0.23% 73,290 -20,000 -21.44% 93,290 -30.01% 133,290 -27.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.47 0.01% 2,000 0 0% 2,000 0% 2,000 0%
Axis Arbitrage Regular Growth 19.31 0.39% 82,000 75,200 1105.88% 6,800 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 2,213 0 0% 2,213 0% 2,213 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,667 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
ICICI Prudential BSE Sensex ETF 88.76 0.99% 376,831 37,664 11.10% 339,167 7.33% 316,004 20.60%
SBI S&P BSE 100 ETF 0.04 0.68% 175 0 0% 175 0% 175 -30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.52 0.85% 2,198 177 8.76% 2,021 9.48% 1,846 25.49%
DSP Nifty 50 Equal Weight ETF 3.28 1.79% 13,934 -162 -1.15% 14,096 5.35% 13,380 27.30%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.70 3.26% 7,232 747 11.52% 6,485 -36.53% 10,218 79.55%
Kotak NIFTY India Consumption ETF 0.04 2.97% 187 0 0% 187 0% 187 49.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.62 3.20% 49,334 6,481 15.12% 42,853 15.90% 36,975 60.28%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.82 4.29% 7,741 273 3.66% 7,468 -5.28% 7,884 28.95%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 3.46% 1,357 0 0% 1,357 -0.07% 1,358 24.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.11 0.77% 17,471 1,875 12.02% 15,596 0% 15,596 8.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.32% 1,224 85 7.46% 1,139 10.26% 1,033 23.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.61 2.10% 87,522 -10,317 -10.54% 97,839 1.93% 95,985 100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.83% 2,771 72 2.67% 2,699 0% 2,699 14.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.06 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 9.42 0.60% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Focused Fund Growth 38.62 3.65% 164,000 0 0% 164,000 0% 164,000 0%
Sundaram Consumption Fund Growth 39.84 2.86% 169,170 0 0% 169,170 0% 169,170 0%
Sundaram Large Cap Fund Reg Gr 26.37 0.78% 112,000 -28,000 -20% 140,000 0% 140,000 0%
Sundaram Flexi Cap Fund Regular Growth 23.55 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 6.49 0.30% 27,559 0 0% 27,559 0% 27,559 0%
UTI Arbitrage Fund Regular Plan Growth 10.41 0.20% 44,200 39,400 820.83% 4,800 100% - -%
Invesco India Arbitrage Fund Growth 39.04 0.24% 165,800 125,400 310.40% 40,400 100% - -%
Tata Quant Fund Regular Growth 2.38 4.11% 10,092 0 0% 10,092 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.44 1.34% 133,491 40,000 42.78% 93,491 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.02% 400 0 0% 400 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -3,912 -100% 3,912 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.45 0.34% 10,400 10,000 2500% 400 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.13 0.46% 4,800 4,800 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.96 0.37% 16,800 16,800 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.33 0.08% 1,400 1,400 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.97 1.09% 8,371 8,371 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 9.98 0.44% 42,400 42,400 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.45 3.18% 10,403 10,403 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.88 4.16% 3,732 3,732 100% - -% - -%
Total: 42,292,355 1,721,195 40,499,669 42,539,994
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