1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

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2460.90 6.90 (0.28%)

826.4K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth - -% - - -% 3,900 0% 3,900 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 51,686 0% 51,686 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 10,657 -0.62% 10,723 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 4,334 0% 4,334 0%
Axis NIFTY 50 ETF - -% - - -% 23,514 1.11% 23,256 0.75%
LIC MF BSE Sensex ETF - -% - - -% 30,821 0.30% 30,730 0.60%
LIC MF Nifty 50 ETF - -% - - -% 27,569 0.33% 27,479 0%
Axis NIFTY India Consumption ETF - -% - - -% 1,521 -4.22% 1,588 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 4,189 0% 4,189 0%
Axis Children's Regular Lock in Growth - -% - - -% 2,596 0% 2,596 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 49,298 2.77% 47,969 1.43%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 545 0% 545 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 10,654 0.39% 10,613 4.65%
Nippon India ETF Nifty 50 BeES - -% - - -% 1,509,400 2.86% 1,467,421 4.52%
LIC MF Nifty 100 ETF - -% - - -% 19,477 0% 19,477 0.90%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 22,160 1.36% 21,862 2.75%
LIC MF BSE Sensex Index Growth - -% - - -% 3,340 -0.15% 3,345 3.08%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,578,001 0% 1,578,001 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 442 0% 442 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 33,324 0.32% 33,218 3.98%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 79,559 2.69% 77,473 6.80%
Axis Arbitrage Regular Growth - -% - - -% 9,200 -75.40% 37,400 567.86%
Nippon India ETF Nifty 100 - -% - - -% 8,022 -1.29% 8,127 1.93%
Nippon India ETF BSE Sensex - -% - - -% 670,501 5.73% 634,139 12.06%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 6,222 6.14% 5,862 10.54%
Nippon India ETF Nifty India Consumption - -% - - -% 19,115 -1.33% 19,373 8.09%
Axis BSE Sensex ETF - -% - - -% 4,924 0% 4,924 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 1,825 0% 1,825 0.39%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 5,106 4.27% 4,897 9.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,212 -4.58% 3,366 -14.39%
UTI Unit Linked Insurance - -% - - -% 114,330 0% 114,330 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 43,172 1.45% 42,556 1.93%
UTI BSE Sensex ETF - -% - - -% 1,802,351 2.08% 1,765,563 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,527 1.39% 8,410 -3.53%
NJ Flexi Cap Fund Regular Growth - -% - - -% 172,639 32.35% 130,442 272.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,458 3.67% 2,371 -0.55%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 388,753 113.70% 181,912 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 1,989,984 1.47% 1,961,107 0.63%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,250,000 -4.16% 1,304,199 0%
UTI MNC Fund Regular Plan Growth - -% - - -% 643,855 4.69% 615,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 733,579 1.92% 719,770 2.11%
Canara Robeco Emerging Equities Growth - -% - - -% 217,270 -45.68% 399,999 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 100,000 6.95% 93,500 3.89%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 65,677 8.47% 60,551 2.65%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 113,454 8.04% 105,015 6.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 221,295 7.30% 206,239 2.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 21,998 2.06% 21,555 3.36%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 13,295 -0.69% 13,388 1.28%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 17,939 0.37% 17,872 1.89%
UTI Quant Fund Regular Growth - -% - - -% 300,194 8.08% 277,748 2.77%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 20,000 -62.55% 53,400 -15.77%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 3,950 0% 3,950 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 7,630 -1.09% 7,714 1.14%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 90,803 -0.40% 91,164 2.93%
Motilal Oswal Nifty 50 ETF - -% - - -% 1,752 2.34% 1,712 1.72%
Motilal Oswal BSE Quality ETF - -% - - -% 4,471 -1.04% 4,518 -10.76%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 12,057 7.76% 11,189 -9.88%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 143,079 7.34% 133,291 13.18%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 12,478 67.00% 7,472 100%
Bandhan BSE Sensex ETF - -% - - -% 47 2.17% 46 0%
Bandhan Nifty 50 ETF - -% - - -% 898 0.22% 896 -0.88%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 4,723 3.33% 4,571 2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 239,711 0.04% 239,609 -7.37%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 4,291 0% 4,291 -10.12%
Sundaram Consumption Fund Growth - -% - - -% 169,170 0% 169,170 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 6,043 0% 6,043 33.75%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 130,000 4% 125,000 13.64%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 721 2.56% 703 -0.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 425,000 6.25% 400,000 14.29%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 59,734 1.81% 58,670 1.09%
Nippon India Arbitrage Fund Growth - -% - - -% 73,000 -7.12% 73,000 -7.12%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 55,500 0% 55,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 178,576 0.85% 177,072 -2.72%
Union Arbitrage Fund Regular Growth - -% - - -% 2,400 -40% 4,000 -50%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 23,376 1.65% 22,996 1.00%
DSP Quant Fund Regular Growth - -% - - -% 94,019 -10.64% 105,216 -2.84%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 205,082 33.26% 153,891 356.37%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 32,592 -7.31% 35,161 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 5,292 3.64% 5,106 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,502 3.67% 3,378 -1.00%
DSP Nifty 50 ETF - -% - - -% 11,613 0.59% 11,545 -2.03%
DSP BSE Sensex ETF - -% - - -% 330 2.48% 322 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 3,299 0% 3,299 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 2,575 14.85% 2,242 -4.47%
Edelweiss Consumption Fund Regular Growth - -% - - -% 33,917 26.24% 26,868 3.23%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 3,500 0% 3,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,400 160%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 144,545 0% 144,545 1815.77%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 17,514 -2.22% 17,911 -8.78%
Bandhan Flexi Cap Fund Growth - -% - - -% 225,000 -45.65% 414,000 0%
Tata Nifty 50 ETF - -% - - -% 22,662 0.18% 22,622 -0.89%
Kotak BSE Sensex ETF - -% - - -% 1,071 0% 1,071 -1.29%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 28,217 3.68% 27,215 2.62%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 89,606 6.20% 84,373 8571.43%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,592 0% 10,592 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 0% 50,000 35.14%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 23,583 1.38% 23,261 0.12%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 39,076 1.17% 38,624 2.06%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 14,827 0.71% 14,723 1.92%
Taurus Ethical Fund - Growth Option - -% - - -% 11,368 0% 11,368 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 183 0.55% 182 5.20%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 86,800 89.52% 86,800 89.52%
Tata Flexi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 11.11%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 60,650 0% 60,650 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 516 37.97% 374 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 503,000 -54.56% 1,107,000 0.84%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 13,400 -76.33% 56,600 44.39%
Kotak Nifty 50 ETF - -% - - -% 97,284 0.25% 97,037 2.94%
Quantum Nifty 50 ETF - -% - - -% 2,240 3.94% 2,155 0.61%
Tata Dividend Yield Fund Regular Growth - -% - - -% 37,700 0% 37,700 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 29,163 1.92% 28,615 -2.13%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 420,128 0% 420,128 681.95%
Kotak NIFTY India Consumption ETF - -% - - -% 745 4.63% 712 5.33%
Kotak Nifty MNC ETF - -% - - -% 12,747 -0.04% 12,752 4.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 25,980 0% 25,980 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 2,686 0.49% 2,673 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 68,490 0% 68,490 2650.60%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 5,466 2.34% 5,341 2.08%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 7,829 2.17% 7,663 2.43%
Kotak MNC Fund Regular Growth - -% - - -% 342,400 0% 342,400 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 104,123 0% 104,123 97.57%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 370 8.82% 340 12.96%
Tata Ethical Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 216,872 100% 216,872 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 132,000 0% 132,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 5,000 127.27% 5,000 127.27%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 7,723 100% 7,723 100%
Tata India Consumer Fund Regular Growth - -% - - -% 305,000 -24.69% 405,000 0%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 30,738 0.93% 30,454 -0.20%
SBI S&P BSE Sensex ETF - -% - - -% 4,353,427 0.97% 4,311,803 0.20%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 98,456 2.30%
ICICI Prudential Nifty FMCG ETF - -% - - -% 172,218 -4.38% 180,099 -9.34%
DSP Nifty 50 Equal Weight ETF - -% - - -% 45,019 0.34% 44,865 125.82%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 6,899 -0.01% 6,900 0.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 15,497 4.54% 14,824 -6.46%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 8,835 -0.32% 8,863 4.17%
HDFC Nifty 100 ETF - -% - - -% 801 0.13% 800 5.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 94,728 0% 94,728 0%
HDFC BSE 500 ETF - -% - - -% 321 0% 321 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% - -% 656 6.32%
ICICI Prudential FMCG Fund Growth - -% - - -% 641,474 -14.98% 754,474 0%
HDFC BSE Sensex Index Fund - -% - - -% 317,903 1.05% 314,600 0.86%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 72,295 0.84% 71,691 1.78%
ICICI Prudential BSE 500 ETF - -% - - -% 7,147 2.22% 6,992 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 621,093 2.31% 607,077 -5.21%
ICICI Prudential BSE Sensex ETF - -% - - -% 750,823 6.34% 706,090 10.03%
HDFC Nifty 50 ETF - -% - - -% 143,296 1.04% 141,816 0.88%
HDFC BSE Sensex ETF - Growth - -% - - -% 19,653 0.77% 19,502 6.90%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 4,772 12.41% 4,245 4.97%
HDFC MNC Fund Regular Growth - -% - - -% 84,061 -10.63% 94,061 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 7,152 -0.04% 7,155 -4.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 744 5.68% 704 5.07%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 63,000 0% 63,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 452 12.44% 402 6.91%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 929 -7.56% 1,005 17.13%
Groww Nifty 200 ETF - -% - - -% 242 -22.68% 313 -28.70%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 715,421 43.35% 499,086 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 800 100%
Mirae Asset Nifty 50 ETF - -% - - -% 147,599 2.02% 144,682 0.61%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 4,431 -1.29% 4,489 -3.34%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 50,122 0% 50,122 39.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 126,546 0.74% 125,620 -4.52%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,554 -0.04% 2,555 -8.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 245 9.87% 223 4.69%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 50,974 13.28% 44,999 100%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 46,880 -2.64% 48,149 -3.48%
Kotak MSCI India ETF - -% - - -% 27,657 0.10% 27,630 21318.60%
HDFC Nifty 50 Index Fund - -% - - -% 647,661 0.66% 643,390 1.11%
SBI Nifty Index Fund Regular Growth - -% - - -% 311,621 0.66% 309,589 1.75%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 120,000 -58.62% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 128,036 0% 128,036 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 2,585 5.38% 2,453 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 32,000 -78.08% 146,000 -3.18%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 74,188 -7.28% 80,015 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 648,359 -2.26% 663,359 5.24%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 236,979 0% 236,979 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 931,231 4.27% 893,136 7.54%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,193 3.60% 3,082 -0.26%
Invesco India Nifty 50 ETF - -% - - -% 2,964 0% 2,964 -0.74%
SBI S&P BSE 100 ETF - -% - - -% 246 0% 246 0%
SBI Nifty 50 ETF - -% - - -% 6,372,879 0.92% 6,314,816 -1.09%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
SBI Nifty Consumption ETF - -% - - -% 2,431 2.53% 2,371 0.38%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,428 12.04% 9,307 -2.55%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 2,917 3.84%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 4,437 4.18% 4,259 1.57%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 411,545 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 10,929 1.20% 10,799 7.85%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 60,390 0% 60,390 0%
Mirae Asset BSE Sensex ETF - -% - - -% 763 4.23% 732 0.14%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 85,856 -1.18% 86,881 -8.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,699 2.08% 2,644 -0.30%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 58,068 -1.09% 58,706 -6.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 317 -2.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 616 0% 616 -3.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,266 0.92% 6,209 -5.15%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 39,663 -1.11% 40,107 -0.28%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,319 0% 3,319 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 431 6.68% 404 12.85%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 47 42.42% 33 -87.55%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 827 100% 827 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 428,806 1.00% 424,571 2.44%
Bajaj Finserv Nifty 50 ETF - -% - - -% 6,542 0.02% 6,541 -0.59%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,393 3.37% 2,315 -3.22%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 16,448 0.36% 16,389 -0.32%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 28,200 -83.83% 174,400 -14.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,000 -0.58%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 356,127 0% 356,127 0%
Invesco India Arbitrage Fund Growth - -% - - -% 280,400 -42.14% 280,400 -42.14%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 23,600 227.78% 7,200 -77.36%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 400 -60% 1,000 25%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 191,713 -6.58% 205,213 12.56%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 304 -0.65% 306 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 810,638 1.33% 800,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 41,420 0% 41,420 53.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 276,926 0% 276,926 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 33,858 1.04% 33,509 0.85%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 317,228 0% 317,228 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 12,872 0.02% 12,870 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 33,067 2.79% 32,170 -4.32%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 104,354 1.12% 103,197 -0.17%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 72,000 14.29% 63,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 2,171 -1.00% 2,193 -3.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 162,000 50% 108,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 48,000 -60.78% 122,400 19.07%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 45,000 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 7,544 3.68% 7,276 7.87%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,520 51.14% 2,329 5.24%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,400 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 3,681 0% 3,681 47.24%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 504,367 0% 504,367 0%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 43,118 3.05% 41,841 34.96%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 904 7.75% 839 13.23%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 61,817 10.55% 55,917 100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 650 7.26% 606 100%
Angel One Nifty Total Market ETF - -% - - -% 325 0% 325 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,537 5.36% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,981 4.86% - -%
Zerodha Nifty 100 ETF - -% - - -% 1,336 3.25% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 20,000 100% - -%
Axis Consumption Fund Regular Growth - -% - - -% 359,520 100% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 12,007 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 36,000 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 10,000 100% - -%
Total: 0 0 41,849,450 42,709,507
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