Mutual Fund May 2025 share holdings and fund action in Nestle India Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	0.93	0.11%	3,900	0	0%	3,900	0%	3,900	0%
LIC MF ELSS	12.39	1.11%	51,686	0	0%	51,686	0%	51,686	0%
LIC MF Nifty 50 Index Fund	2.52	0.76%	10,532	-125	-1.17%	10,657	-0.62%	10,723	0%
Axis Agressive Hybrid Fund	1.04	0.07%	4,334	0	0%	4,334	0%	4,334	0%
Axis NIFTY 50 ETF	5.63	0.77%	23,514	0	0%	23,514	1.11%	23,256	0.75%
LIC MF BSE Sensex ETF	7.41	0.91%	30,905	84	0.27%	30,821	0.30%	30,730	0.60%
LIC MF Nifty 50 ETF	6.62	0.76%	27,632	63	0.23%	27,569	0.33%	27,479	0%
Axis NIFTY India Consumption ETF	0.36	2.71%	1,521	0	0%	1,521	-4.22%	1,588	0%
Axis Equity Savings Fund	1.00	0.11%	4,189	0	0%	4,189	0%	4,189	0%
Axis Children's Fund	0.62	0.07%	2,596	0	0%	2,596	0%	2,596	0%
Axis Nifty 100 Index Fund	11.90	0.63%	49,662	364	0.74%	49,298	2.77%	47,969	1.43%
Axis Retirement Fund - Aggressive Plan	0.37	0.05%	1,556	0	0%	1,556	0%	1,556	0%
Axis Retirement Fund - Conservative Plan	0.03	0.05%	116	0	0%	116	0%	116	0%
Axis Retirement Fund - Dynamic Plan	0.13	0.04%	545	0	0%	545	0%	545	0%
HSBC Nifty 50 Index Fund	2.61	0.77%	10,877	223	2.09%	10,654	0.39%	10,613	4.65%
Nippon India ETF Nifty 50 BeES	372.46	0.77%	1,554,375	44,975	2.98%	1,509,400	2.86%	1,467,421	4.52%
LIC MF Nifty 100 ETF	4.67	0.63%	19,477	0	0%	19,477	0%	19,477	0.90%
Axis Nifty 50 Index Fund	5.40	0.76%	22,535	375	1.69%	22,160	1.36%	21,862	2.75%
LIC MF Sensex Index Fund	0.80	0.90%	3,340	0	0%	3,340	-0.15%	3,345	3.08%
Axis ELSS Tax Saver Fund	378.12	1.07%	1,578,001	0	0%	1,578,001	0%	1,578,001	0%
Axis Conservative Hybrid Fund	0.11	0.04%	442	0	0%	442	0%	442	0%
Nippon India Index Fund BSE Sensex Plan	8.04	0.90%	33,542	218	0.65%	33,324	0.32%	33,218	3.98%
Nippon India Index Fund Nifty Plan	19.01	0.77%	79,335	-224	-0.28%	79,559	2.69%	77,473	6.80%
Axis Arbitrage Fund	0.05	0.00%	200	-9,000	-97.83%	9,200	-75.40%	37,400	567.86%
Nippon India ETF Nifty 100	1.90	0.63%	7,923	-99	-1.23%	8,022	-1.29%	8,127	1.93%
Nippon India ETF BSE Sensex	168.93	0.90%	704,836	34,335	5.12%	670,501	5.73%	634,139	12.06%
Nippon India ETF Nifty 50 Shariah BeES	1.64	4.29%	6,852	630	10.13%	6,222	6.14%	5,862	10.54%
Nippon India ETF Consumption	4.54	2.72%	18,940	-175	-0.92%	19,115	-1.33%	19,373	8.09%
Axis BSE Sensex ETF	1.18	0.89%	4,924	0	0%	4,924	0%	4,924	0%
Axis BSE Sensex Index Fund	0.44	0.90%	1,823	-2	-0.11%	1,825	0%	1,825	0.39%
Axis Nifty 500 Index Fund	1.29	0.46%	5,390	284	5.56%	5,106	4.27%	4,897	9.43%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.18%	3,111	-101	-3.14%	3,212	-4.58%	3,366	-14.39%
UTI Unit Linked Insurance Plan	27.40	0.50%	114,330	0	0%	114,330	0%	114,330	0%
Motilal Oswal Nifty 500 Fund	10.70	0.45%	44,640	1,468	3.40%	43,172	1.45%	42,556	1.93%
UTI BSE Sensex ETF	439.88	0.90%	1,835,334	32,983	1.83%	1,802,351	2.08%	1,765,563	2.90%
UTI Nifty50 Equal Weight Index Fund	2.06	2.02%	8,577	50	0.59%	8,527	1.39%	8,410	-3.53%
NJ Flexi Cap Fund	41.37	1.84%	172,639	0	0%	172,639	32.35%	130,442	272.16%
Motilal Oswal Nifty 500 ETF	0.61	0.45%	2,545	87	3.54%	2,458	3.67%	2,371	-0.55%
UTI Multi Asset Allocation Fund	93.15	1.65%	388,753	0	0%	388,753	113.70%	181,912	0%
UTI Nifty 50 ETF	479.15	0.77%	1,999,625	9,641	0.48%	1,989,984	1.47%	1,961,107	0.63%
UTI Flexi Cap Fund	296.95	1.17%	1,239,255	-10,745	-0.86%	1,250,000	-4.16%	1,304,199	0%
UTI MNC Fund	154.28	5.52%	643,855	0	0%	643,855	4.69%	615,000	0%
UTI Nifty 50 Index Fund	178.24	0.77%	743,844	10,265	1.40%	733,579	1.92%	719,770	2.11%
Canara Robeco Large and Mid Cap Fund	26.35	0.10%	109,967	-107,303	-49.39%	217,270	-45.68%	399,999	0%
UTI India Consumer Fund	23.96	3.49%	100,000	0	0%	100,000	6.95%	93,500	3.89%
UTI Children's Equity Fund	15.74	1.39%	65,677	0	0%	65,677	8.47%	60,551	2.65%
UTI Children's Hybrid Fund	25.95	0.56%	108,299	-5,155	-4.54%	113,454	8.04%	105,015	6.32%
UTI ELSS Tax Saver Fund	53.03	1.40%	221,295	0	0%	221,295	7.30%	206,239	2.36%
Motilal Oswal Nifty 50 Index Fund	5.37	0.77%	22,394	396	1.80%	21,998	2.06%	21,555	3.36%
Motilal Oswal BSE Low Volatility ETF	3.11	3.86%	12,984	-311	-2.34%	13,295	-0.69%	13,388	1.28%
Motilal Oswal BSE Low Volatility Index Fund	4.35	3.86%	18,138	199	1.11%	17,939	0.37%	17,872	1.89%
UTI Quant Fund	71.93	4.45%	300,194	0	0%	300,194	8.08%	277,748	2.77%
UTI Arbitrage Fund	0	-%	0	-20,000	-100%	20,000	-62.55%	53,400	-15.77%
Axis Balanced Advantage Fund	0.95	0.03%	3,950	0	0%	3,950	0%	3,950	0%
UTI BSE Sensex Index Fund	1.82	0.90%	7,576	-54	-0.71%	7,630	-1.09%	7,714	1.14%
UTI BSE Low Volatility Index Fund	21.76	3.86%	90,799	-4	0.00%	90,803	-0.40%	91,164	2.93%
Motilal Oswal Nifty 50 ETF	0.42	0.77%	1,773	21	1.20%	1,752	2.34%	1,712	1.72%
Motilal Oswal BSE Quality ETF	1.07	5.68%	4,477	6	0.13%	4,471	-1.04%	4,518	-10.76%
Motilal Oswal BSE Quality Index Fund	2.95	5.70%	12,305	248	2.06%	12,057	7.76%	11,189	-9.88%
UTI Nifty200 Quality 30 Index Fund	34.91	5.66%	145,686	2,607	1.82%	143,079	7.34%	133,291	13.18%
ITI Bharat Consumption Fund	2.99	1.47%	12,478	0	0%	12,478	67.00%	7,472	100%
Bandhan BSE Sensex ETF	0.01	0.92%	47	0	0%	47	2.17%	46	0%
Bandhan Nifty 50 ETF	0.22	0.77%	898	0	0%	898	0.22%	896	-0.88%
Bandhan Nifty 100 Index Fund	1.15	0.63%	4,817	94	1.99%	4,723	3.33%	4,571	2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.28	4.02%	251,579	11,868	4.95%	239,711	0.04%	239,609	-7.37%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.98%	4,354	63	1.47%	4,291	0%	4,291	-10.12%
Sundaram Consumption Fund	40.54	2.62%	169,170	0	0%	169,170	0%	169,170	0%
Bandhan Equity Savings Fund	1.45	0.48%	6,043	0	0%	6,043	0%	6,043	33.75%
Bandhan Multi Cap Fund	33.55	1.28%	140,000	10,000	7.69%	130,000	4%	125,000	13.64%
Bandhan Nifty Total Market Index Fund	0.17	0.44%	729	8	1.11%	721	2.56%	703	-0.57%
Bandhan ELSS Tax saver Fund	103.04	1.48%	430,000	5,000	1.18%	425,000	6.25%	400,000	14.29%
Bandhan Nifty 50 Index Fund	14.45	0.77%	60,301	567	0.95%	59,734	1.81%	58,670	1.09%
Nippon India Arbitrage Fund	0	-%	0	-194,400	-100%	73,000	-7.12%	73,000	-7.12%
PGIM India ELSS Tax Saver Fund	13.30	1.72%	55,500	0	0%	55,500	0%	55,500	0%
DSP Nifty 50 Equal Weight Index Fund	43.16	2.02%	180,107	1,531	0.86%	178,576	0.85%	177,072	-2.72%
Union Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-40%	4,000	-50%
DSP Nifty 50 Index Fund	5.66	0.77%	23,627	251	1.07%	23,376	1.65%	22,996	1.00%
DSP Quant Fund	20.67	2.29%	86,261	-7,758	-8.25%	94,019	-10.64%	105,216	-2.84%
NJ Balanced Advantage Fund	48.61	1.28%	202,864	-2,218	-1.08%	205,082	33.26%	153,891	356.37%
Edelweiss Nifty 100 Quality 30 Index Fund	7.86	5.57%	32,820	228	0.70%	32,592	-7.31%	35,161	-7.36%
Edelweiss Nifty 50 Index Fund	1.29	0.77%	5,373	81	1.53%	5,292	3.64%	5,106	3.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.31%	3,572	70	2.00%	3,502	3.67%	3,378	-1.00%
DSP Nifty 50 ETF	2.76	0.77%	11,501	-112	-0.96%	11,613	0.59%	11,545	-2.03%
DSP BSE Sensex ETF	0.08	0.90%	322	-8	-2.42%	330	2.48%	322	0%
PGIM India Large and Mid Cap Fund	8.74	1.28%	36,483	0	0%	36,483	0%	36,483	0%
PGIM India Retirement Fund	0.79	0.94%	3,299	0	0%	3,299	0%	3,299	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.67	5.66%	2,783	208	8.08%	2,575	14.85%	2,242	-4.47%
Edelweiss Consumption Fund	9.22	2.54%	38,474	4,557	13.44%	33,917	26.24%	26,868	3.23%
Tata Retirement Savings Moderate Fund	30.05	1.40%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.84	0.47%	3,500	0	0%	3,500	0%	3,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	160%
WhiteOak Capital Large & Mid Cap Fund	6.98	0.42%	29,145	-115,400	-79.84%	144,545	0%	144,545	1815.77%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.25	4.02%	17,742	228	1.30%	17,514	-2.22%	17,911	-8.78%
Bandhan Flexi Cap Fund	40.74	0.55%	170,000	-55,000	-24.44%	225,000	-45.65%	414,000	0%
Tata Nifty 50 ETF	5.43	0.77%	22,662	0	0%	22,662	0.18%	22,622	-0.89%
Kotak BSE Sensex ETF	0.26	0.90%	1,072	1	0.09%	1,071	0%	1,071	-1.29%
Kotak Nifty 50 Index Fund	6.90	0.77%	28,776	559	1.98%	28,217	3.68%	27,215	2.62%
WhiteOak Capital Large Cap Fund	0.38	0.04%	1,606	-88,000	-98.21%	89,606	6.20%	84,373	8571.43%
WhiteOak Capital Balanced Hybrid Fund	2.54	1.38%	10,592	0	0%	10,592	0%	10,592	0%
Bandhan Multi Asset Allocation Fund	10.78	0.56%	45,000	-5,000	-10%	50,000	0%	50,000	35.14%
Franklin India NSE Nifty 50 Index Fund	5.62	0.76%	23,473	-110	-0.47%	23,583	1.38%	23,261	0.12%
Tata Nifty 50 Index Fund	9.61	0.77%	40,088	1,012	2.59%	39,076	1.17%	38,624	2.06%
Tata BSE Sensex Index Fund	3.69	0.90%	15,385	558	3.76%	14,827	0.71%	14,723	1.92%
Taurus Ethical Fund	4.09	1.35%	17,068	5,700	50.14%	11,368	0%	11,368	0%
Taurus Nifty 50 Index Fund	0.04	0.76%	180	-3	-1.64%	183	0.55%	182	5.20%
Edelweiss Arbitrage Fund	0	-%	0	-51,400	-100%	86,800	89.52%	86,800	89.52%
Tata Flexi Cap Fund	47.92	1.47%	200,000	0	0%	200,000	0%	200,000	11.11%
Sundaram Multi Asset Allocation Fund	14.53	0.55%	60,650	0	0%	60,650	0%	60,650	0%
Quantum Multi Asset Allocation Fund	0.12	0.35%	516	0	0%	516	37.97%	374	0%
Kotak Arbitrage Fund	0	-%	0	-503,000	-100%	503,000	-54.56%	1,107,000	0.84%
Bandhan Arbitrage Fund	0	-%	0	-13,400	-100%	13,400	-76.33%	56,600	44.39%
Kotak Nifty 50 ETF	23.47	0.77%	97,928	644	0.66%	97,284	0.25%	97,037	2.94%
Quantum Nifty 50 ETF	0.54	0.77%	2,240	0	0%	2,240	3.94%	2,155	0.61%
Tata Dividend Yield Fund	9.03	0.94%	37,700	0	0%	37,700	0%	37,700	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.91	4.02%	28,822	-341	-1.17%	29,163	1.92%	28,615	-2.13%
WhiteOak Capital Flexi Cap Fund	0.46	0.01%	1,928	-418,200	-99.54%	420,128	0%	420,128	681.95%
Kotak NIFTY India Consumption ETF	0.16	2.72%	679	-66	-8.86%	745	4.63%	712	5.33%
Kotak Nifty MNC ETF	3.21	9.03%	13,416	669	5.25%	12,747	-0.04%	12,752	4.53%
WhiteOak Capital ELSS Tax Saver Fund	6.23	1.63%	25,980	0	0%	25,980	0%	25,980	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	0.76%	2,714	28	1.04%	2,686	0.49%	2,673	1.56%
WhiteOak Capital Multi Cap Fund	0.12	0.01%	490	-68,000	-99.28%	68,490	0%	68,490	2650.60%
Groww Nifty Total Market Index Fund	1.33	0.44%	5,546	80	1.46%	5,466	2.34%	5,341	2.08%
Groww Nifty Non-Cyclical Consumer Index Fund	1.88	3.80%	7,856	27	0.34%	7,829	2.17%	7,663	2.43%
Kotak MNC Fund	82.05	3.66%	342,400	0	0%	342,400	0%	342,400	0%
WhiteOak Capital Quality Equity Fund	24.95	5.31%	104,123	0	0%	104,123	0%	104,123	97.57%
Kotak BSE Sensex Index Fund	0.09	0.89%	369	-1	-0.27%	370	8.82%	340	12.96%
Tata Ethical Fund	27.56	0.80%	115,000	0	0%	115,000	0%	115,000	0%
Edelweiss Balanced Advantage Fund	48.75	0.38%	203,452	0	0%	216,872	100%	216,872	100%
Tata Retirement Savings Progressive Fund	31.63	1.52%	132,000	0	0%	132,000	0%	132,000	0%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	5,000	127.27%	5,000	127.27%
Edelweiss Equity Savings Fund	1.98	0.31%	8,245	0	0%	7,723	100%	7,723	100%
Tata India Consumer Fund	73.08	3.07%	305,000	0	0%	305,000	-24.69%	405,000	0%
SBI NIFTY 200 Quality 30 ETF	6.43	5.66%	26,838	-3,900	-12.69%	30,738	0.93%	30,454	-0.20%
SBI S&P BSE Sensex ETF	1,052.44	0.90%	4,391,129	37,702	0.87%	4,353,427	0.97%	4,311,803	0.20%
Navi Nifty 50 Index Fund	25.30	0.77%	105,587	7,131	7.24%	-	-%	98,456	2.30%
ICICI Prudential Nifty FMCG ETF	42.44	7.58%	177,116	4,898	2.84%	172,218	-4.38%	180,099	-9.34%
DSP Nifty 50 Equal Weight ETF	11.29	2.02%	47,101	2,082	4.62%	45,019	0.34%	44,865	125.82%
ICICI Prudential Nifty India Consumption ETF	1.74	2.72%	7,255	356	5.16%	6,899	-0.01%	6,900	0.47%
HDFC Nifty 100 Equal Weight Index Fund	3.69	1.00%	15,410	-87	-0.56%	15,497	4.54%	14,824	-6.46%
HDFC Nifty 100 Index Fund	2.15	0.63%	8,964	129	1.46%	8,835	-0.32%	8,863	4.17%
HDFC Nifty 100 ETF	0.20	0.63%	821	20	2.50%	801	0.13%	800	5.26%
WhiteOak Capital Balanced Advantage Fund	22.70	1.45%	94,728	0	0%	94,728	0%	94,728	0%
HDFC BSE 500 ETF	0.08	0.46%	320	-1	-0.31%	321	0%	321	0%
Navi BSE Sensex Index Fund	0.16	0.90%	687	31	4.73%	-	-%	656	6.32%
ICICI Prudential FMCG Fund	169.44	8.36%	707,127	65,653	10.23%	641,474	-14.98%	754,474	0%
HDFC BSE Sensex Index Fund	76.51	0.90%	319,212	1,309	0.41%	317,903	1.05%	314,600	0.86%
ICICI Prudential BSE Sensex Index Fund	16.89	0.90%	70,489	-1,806	-2.50%	72,295	0.84%	71,691	1.78%
ICICI Prudential BSE 500 ETF	1.58	0.46%	6,579	-568	-7.95%	7,147	2.22%	6,992	-0.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	147.95	4.02%	617,444	-3,649	-0.59%	621,093	2.31%	607,077	-5.21%
ICICI Prudential BSE Sensex ETF	189.78	0.90%	791,839	41,016	5.46%	750,823	6.34%	706,090	10.03%
HDFC Nifty 50 ETF	34.82	0.77%	145,329	2,033	1.42%	143,296	1.04%	141,816	0.88%
HDFC BSE Sensex ETF - Growth	4.71	0.90%	19,635	-18	-0.09%	19,653	0.77%	19,502	6.90%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY100 Quality 30 ETF	1.27	5.58%	5,304	532	11.15%	4,772	12.41%	4,245	4.97%
HDFC MNC Fund	20.14	3.45%	84,061	0	0%	84,061	-10.63%	94,061	0%
SBI Dividend Yield Fund	144.97	1.58%	605,000	-95,000	-13.57%	700,000	0%	700,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.71	4.02%	7,154	2	0.03%	7,152	-0.04%	7,155	-4.73%
Mirae Asset Nifty Total Market Index Fund	0.18	0.44%	761	17	2.28%	744	5.68%	704	5.07%
ICICI Prudential Equity Minimum Variance Fund	24.72	0.68%	103,161	40,161	63.75%	63,000	0%	63,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.00%	461	9	1.99%	452	12.44%	402	6.91%
Kotak Nifty 50 Equal Weight Index Fund	0.24	2.02%	1,007	78	8.40%	929	-7.56%	1,005	17.13%
Groww Nifty 200 ETF	0.06	0.53%	266	24	9.92%	242	-22.68%	313	-28.70%
ICICI Prudential Large & Mid Cap Fund	220.46	1.02%	920,042	204,621	28.60%	715,421	43.35%	499,086	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.12	0.77%	146,563	-1,036	-0.70%	147,599	2.02%	144,682	0.61%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.05	0.87%	4,393	-38	-0.86%	4,431	-1.29%	4,489	-3.34%
Invesco India ESG Integration Strategy Fund	12.01	2.49%	50,122	0	0%	50,122	0%	50,122	39.03%
HDFC NIFTY50 Equal Weight Index Fund	30.19	2.02%	125,983	-563	-0.44%	126,546	0.74%	125,620	-4.52%
HDFC NIFTY100 Low Volatility 30 ETF	0.62	4.02%	2,604	50	1.96%	2,554	-0.04%	2,555	-8.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.31%	254	9	3.67%	245	9.87%	223	4.69%
Bajaj Finserv Consumption Fund	12.21	2.14%	50,974	0	0%	50,974	13.28%	44,999	100%
HDFC Nifty100 Quality 30 Index Fund	10.45	5.58%	43,608	-3,272	-6.98%	46,880	-2.64%	48,149	-3.48%
Kotak MSCI India ETF	7.18	0.61%	29,979	2,322	8.40%	27,657	0.10%	27,630	21318.60%
HDFC Nifty 50 Index Fund	156.42	0.77%	652,774	5,113	0.79%	647,661	0.66%	643,390	1.11%
SBI Nifty Index Fund	75.39	0.77%	314,608	2,987	0.96%	311,621	0.66%	309,589	1.75%
SBI MNC Fund	0	-%	0	-120,000	-100%	120,000	-58.62%	290,000	0%
Invesco India ELSS Tax Saver Fund	30.68	1.08%	128,036	0	0%	128,036	0%	128,036	0%
Bank of India Balanced Advantage Fund	0.66	0.47%	2,748	163	6.31%	2,585	5.38%	2,453	0%
Mahindra Manulife Consumption Fund	2.88	0.58%	12,000	0	0%	12,000	0%	12,000	0%
Tata Arbitrage Fund	0	-%	0	-32,000	-100%	32,000	-78.08%	146,000	-3.18%
SBI Equity Minimum Variance Fund	17.59	8.14%	73,408	-780	-1.05%	74,188	-7.28%	80,015	0.11%
ICICI Prudential Bharat Consumption Fund	124.21	3.92%	518,359	-130,000	-20.05%	648,359	-2.26%	663,359	5.24%
ICICI Prudential MNC Fund	49.08	2.93%	204,805	-32,174	-13.58%	236,979	0%	236,979	0%
ICICI Prudential Nifty 50 ETF	230.25	0.77%	960,917	29,686	3.19%	931,231	4.27%	893,136	7.54%
ICICI Prudential Nifty 100 ETF	0.75	0.63%	3,118	-75	-2.35%	3,193	3.60%	3,082	-0.26%
Invesco India Nifty 50 ETF	0.71	0.77%	2,964	0	0%	2,964	0%	2,964	-0.74%
SBI S&P BSE 100 ETF	0.06	0.62%	246	0	0%	246	0%	246	0%
SBI Nifty 50 ETF	1,531.45	0.77%	6,391,167	18,288	0.29%	6,372,879	0.92%	6,314,816	-1.09%
HDFC Dividend Yield Fund	38.34	0.60%	160,000	0	0%	160,000	0%	160,000	0%
SBI Nifty Consumption ETF	0.58	2.72%	2,431	0	0%	2,431	2.53%	2,371	0.38%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.52	2.02%	10,497	69	0.66%	10,428	12.04%	9,307	-2.55%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.73	0.77%	3,039	122	4.18%	-	-%	2,917	3.84%
HDFC BSE 500 Index Fund	1.09	0.46%	4,559	122	2.75%	4,437	4.18%	4,259	1.57%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	411,545	0%
SBI BSE Sensex Index Fund	2.98	0.90%	12,416	1,487	13.61%	10,929	1.20%	10,799	7.85%
HDFC Non-Cyclical Consumer Fund	14.47	1.49%	60,390	0	0%	60,390	0%	60,390	0%
Mirae Asset BSE Sensex ETF	0.17	0.90%	701	-62	-8.13%	763	4.23%	732	0.14%
SBI Nifty50 Equal Weight Index Fund	20.35	2.02%	84,910	-946	-1.10%	85,856	-1.18%	86,881	-8.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.31%	2,712	13	0.48%	2,699	2.08%	2,644	-0.30%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.62	4.02%	56,824	-1,244	-2.14%	58,068	-1.09%	58,706	-6.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	361	44	13.88%	-	-%	317	-2.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.31%	603	-13	-2.11%	616	0%	616	-3.14%
HDFC Nifty LargeMidcap 250 Index Fund	1.49	0.31%	6,226	-40	-0.64%	6,266	0.92%	6,209	-5.15%
SBI Nifty India Consumption Index Fund	9.28	2.73%	38,720	-943	-2.38%	39,663	-1.11%	40,107	-0.28%
Invesco India Multi Asset Allocation Fund	0.80	0.21%	3,319	0	0%	3,319	0%	3,319	0%
ICICI Prudential Nifty 500 Index Fund	0.11	0.45%	473	42	9.74%	431	6.68%	404	12.85%
Kotak Nifty 100 Equal Weight ETF	0.01	1.02%	47	0	0%	47	42.42%	33	-87.55%
WhiteOak Capital Equity Savings Fund	0.44	0.57%	1,848	134	7.82%	827	100%	827	100%
ICICI Prudential Nifty 50 Index Fund	103.66	0.77%	432,614	3,808	0.89%	428,806	1.00%	424,571	2.44%
Bajaj Finserv Nifty 50 ETF	1.54	0.77%	6,422	-120	-1.83%	6,542	0.02%	6,541	-0.59%
SBI Nifty50 Equal Weight ETF	0.56	2.02%	2,329	-64	-2.67%	2,393	3.37%	2,315	-3.22%
SBI Nifty 500 Index Fund	3.93	0.45%	16,403	-45	-0.27%	16,448	0.36%	16,389	-0.32%
SBI Arbitrage Opportunities Fund	0.05	0.00%	200	-28,000	-99.29%	28,200	-83.83%	174,400	-14.59%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	68,000	-0.58%
ICICI Prudential Balanced Advantage Fund	97.24	0.15%	405,805	49,678	13.95%	356,127	0%	356,127	0%
Invesco India Arbitrage Fund	0	-%	0	-94,200	-100%	280,400	-42.14%	280,400	-42.14%
HDFC Arbitrage Fund	8.58	0.04%	35,800	12,200	51.69%	23,600	227.78%	7,200	-77.36%
Franklin India Arbitrage Fund	0	-%	0	-400	-100%	400	-60%	1,000	25%
ICICI Prudential Rural Opportunities Fund	54.33	3.96%	226,713	35,000	18.26%	191,713	-6.58%	205,213	12.56%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	324	20	6.58%	304	-0.65%	306	100%
ICICI Prudential Multi-Asset Fund	301.74	0.51%	1,259,223	448,585	55.34%	810,638	1.33%	800,000	0%
WhiteOak Capital Multi Asset Allocation Fund	11.95	0.53%	49,878	8,458	20.42%	41,420	0%	41,420	53.49%
Aditya Birla Sun Life MNC Fund	66.36	1.81%	276,926	0	0%	276,926	0%	276,926	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.15	0.77%	34,028	170	0.50%	33,858	1.04%	33,509	0.85%
Aditya Birla Sun Life Consumption Fund	76.01	1.26%	317,228	0	0%	317,228	0%	317,228	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.09	0.90%	12,884	12	0.09%	12,872	0.02%	12,870	0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.99	2.02%	33,349	282	0.85%	33,067	2.79%	32,170	-4.32%
Aditya Birla Sun Life Nifty 50 ETF	24.55	0.77%	102,470	-1,884	-1.81%	104,354	1.12%	103,197	-0.17%
Baroda BNP Paribas Multi Asset Fund	17.25	1.46%	72,000	0	0%	72,000	14.29%	63,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.77%	2,086	-85	-3.92%	2,171	-1.00%	2,193	-3.22%
Baroda BNP Paribas Large Cap Fund	38.82	1.49%	162,000	0	0%	162,000	50%	108,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.10	0.00%	400	-47,600	-99.17%	48,000	-60.78%	122,400	19.07%
Baroda BNP Paribas India Consumption Fund	17.97	1.25%	75,000	30,000	66.67%	45,000	100%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	9.70	1.67%	40,500	0	0%	40,500	0%	40,500	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.82	5.67%	7,613	69	0.91%	7,544	3.68%	7,276	7.87%
Aditya Birla Sun Life Equity Savings Fund	0.84	0.13%	3,520	0	0%	3,520	51.14%	2,329	5.24%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	100%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-31,000	-100%	0	-100%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	0.88	1.59%	3,681	0	0%	3,681	0%	3,681	47.24%
ICICI Prudential Equity Savings Fund	105.95	0.78%	442,167	0	0%	504,367	0%	504,367	0%
ICICI Prudential Nifty 200 Quality 30 ETF	10.34	5.66%	43,151	33	0.08%	43,118	3.05%	41,841	34.96%
Mirae Asset Nifty 50 Index Fund	0.23	0.77%	941	37	4.09%	904	7.75%	839	13.23%
Bajaj Finserv Multi Cap Fund	6.24	0.90%	26,045	-35,772	-57.87%	61,817	10.55%	55,917	100%
Angel One Nifty Total Market Index Fund	0.16	0.44%	681	31	4.77%	650	7.26%	606	100%
Angel One Nifty Total Market ETF	0.10	0.44%	398	73	22.46%	325	0%	325	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.31%	2,615	78	3.07%	2,537	5.36%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.97	0.31%	12,405	424	3.54%	11,981	4.86%	-	-%
Zerodha Nifty 100 ETF	0.32	0.63%	1,336	0	0%	1,336	3.25%	-	-%
Baroda BNP Paribas Dividend Yield Fund	9.58	0.97%	40,000	20,000	100%	20,000	100%	-	-%
Axis Consumption Fund	86.15	2.10%	359,520	0	0%	359,520	100%	-	-%
Tata BSE Quality Index Fund	2.73	5.71%	11,383	-624	-5.20%	12,007	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	8.63	0.70%	36,000	0	0%	36,000	100%	-	-%
Bajaj Finserv Healthcare Fund	2.40	0.75%	10,000	0	0%	10,000	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.02%	459	459	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.15	2.02%	631	631	100%	-	-%	-	-%
ICICI Prudential Quality Fund	50.70	2.81%	211,600	211,600	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	12.16	0.03%	50,764	50,764	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.76%	232	232	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.30	0.77%	1,258	1,258	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.05	0.77%	229	229	100%	-	-%	-	-%
Total:			40,981,401	-822,584		41,849,450		42,709,507

Near 52W High of ₹1311.60

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 448,585 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 503,000 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

Mutual Fund May 2025 share holdings and fund action in Nestle India Ltd.

109 MFs bought and 72 MFs sold Nestle India Ltd. in the month of May 2025 for a net change of 822,584 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 448,585 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 503,000 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners