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Nestle India Ltd. NSE: NESTLEIND | BSE: 500790
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2362.00 -27.80 (-1.16%)
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NSE 17 Jun, 2025 3:46 PM (IST)

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Nestle India Ltd. has an upcoming dividend of ₹10.00 per share due on 04 Jul 2025 See details
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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 0.93 0.11% 3,900 0 0% 3,900 0% 3,900 0%
LIC MF ELSS Tax Saver Growth 12.39 1.11% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Nifty 50 Index Fund Growth 2.52 0.76% 10,532 -125 -1.17% 10,657 -0.62% 10,723 0%
Axis Aggresive Hybrid Fund Regular Growth 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 Regular Plan Growth 1.00 0.11% 4,189 0 0% 4,189 0% 4,189 0%
Axis Children's Regular Lock in Growth 0.62 0.07% 2,596 0 0% 2,596 0% 2,596 0%
Axis Nifty 100 Index Fund Regular Growth 11.90 0.63% 49,662 364 0.74% 49,298 2.77% 47,969 1.43%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.37 0.05% 1,556 0 0% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.05% 116 0 0% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.13 0.04% 545 0 0% 545 0% 545 0%
HSBC Nifty 50 Index Fund Regular Growth 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 Regular Growth 5.40 0.76% 22,535 375 1.69% 22,160 1.36% 21,862 2.75%
LIC MF BSE Sensex Index Growth 0.80 0.90% 3,340 0 0% 3,340 -0.15% 3,345 3.08%
Axis ELSS Tax Saver Fund Growth 378.12 1.07% 1,578,001 0 0% 1,578,001 0% 1,578,001 0%
Axis Conservative Hybrid Fund Growth 0.11 0.04% 442 0 0% 442 0% 442 0%
Nippon India Index BSE Fund Sensex Plan - Growth 8.04 0.90% 33,542 218 0.65% 33,324 0.32% 33,218 3.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 19.01 0.77% 79,335 -224 -0.28% 79,559 2.69% 77,473 6.80%
Axis Arbitrage Regular Growth 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 Nifty India 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 Regular Growth 0.44 0.90% 1,823 -2 -0.11% 1,825 0% 1,825 0.39%
Axis Nifty 500 Index Fund Regular Growth 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 Regular Growth 0.75 0.18% 3,111 -101 -3.14% 3,212 -4.58% 3,366 -14.39%
UTI Unit Linked Insurance 27.40 0.50% 114,330 0 0% 114,330 0% 114,330 0%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 2.06 2.02% 8,577 50 0.59% 8,527 1.39% 8,410 -3.53%
NJ Flexi Cap Fund Regular Growth 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 Regular Plan Growth 93.15 1.65% 388,753 0 0% 388,753 113.70% 181,912 0%
UTI Nifty 50 Exchange Traded Fund 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 Regular Plan Growth 296.95 1.17% 1,239,255 -10,745 -0.86% 1,250,000 -4.16% 1,304,199 0%
UTI MNC Fund Regular Plan Growth 154.28 5.52% 643,855 0 0% 643,855 4.69% 615,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.24 0.77% 743,844 10,265 1.40% 733,579 1.92% 719,770 2.11%
Canara Robeco Emerging Equities Growth 26.35 0.10% 109,967 -107,303 -49.39% 217,270 -45.68% 399,999 0%
UTI India Consumer Fund Regular Plan Growth 23.96 3.49% 100,000 0 0% 100,000 6.95% 93,500 3.89%
UTI Children's Equity Fund Regular Plan Growth 15.74 1.39% 65,677 0 0% 65,677 8.47% 60,551 2.65%
UTI Children's Hybrid Fund - Regular Plan 25.95 0.56% 108,299 -5,155 -4.54% 113,454 8.04% 105,015 6.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.03 1.40% 221,295 0 0% 221,295 7.30% 206,239 2.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth 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 Regular Growth 4.35 3.86% 18,138 199 1.11% 17,939 0.37% 17,872 1.89%
UTI Quant Fund Regular Growth 71.93 4.45% 300,194 0 0% 300,194 8.08% 277,748 2.77%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 -62.55% 53,400 -15.77%
Axis Balanced Advantage Fund Regular Growth 0.95 0.03% 3,950 0 0% 3,950 0% 3,950 0%
UTI BSE Sensex Index Fund Regular Growth 1.82 0.90% 7,576 -54 -0.71% 7,630 -1.09% 7,714 1.14%
UTI BSE Low Volatility Index Fund Regular Growth 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 Regular Growth 2.95 5.70% 12,305 248 2.06% 12,057 7.76% 11,189 -9.88%
UTI Nifty200 Quality 30 Index Fund Regular Growth 34.91 5.66% 145,686 2,607 1.82% 143,079 7.34% 133,291 13.18%
ITI Bharat Consumption Fund Regular Growth 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 Regular Growth 1.15 0.63% 4,817 94 1.99% 4,723 3.33% 4,571 2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 60.28 4.02% 251,579 11,868 4.95% 239,711 0.04% 239,609 -7.37%
Sundaram Nifty 100 Equal Wgt Gr 1.04 0.98% 4,354 63 1.47% 4,291 0% 4,291 -10.12%
Sundaram Consumption Fund Growth 40.54 2.62% 169,170 0 0% 169,170 0% 169,170 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.45 0.48% 6,043 0 0% 6,043 0% 6,043 33.75%
Bandhan Multi Cap Fund Regular Growth 33.55 1.28% 140,000 10,000 7.69% 130,000 4% 125,000 13.64%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.44% 729 8 1.11% 721 2.56% 703 -0.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.04 1.48% 430,000 5,000 1.18% 425,000 6.25% 400,000 14.29%
Bandhan Nifty 50 Index Fund Growth 14.45 0.77% 60,301 567 0.95% 59,734 1.81% 58,670 1.09%
Nippon India Arbitrage Fund Growth 0 -% 0 -194,400 -100% 73,000 -7.12% 73,000 -7.12%
PGIM India ELSS Tax Saver Fund Regular Growth 13.30 1.72% 55,500 0 0% 55,500 0% 55,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.16 2.02% 180,107 1,531 0.86% 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 5.66 0.77% 23,627 251 1.07% 23,376 1.65% 22,996 1.00%
DSP Quant Fund Regular Growth 20.67 2.29% 86,261 -7,758 -8.25% 94,019 -10.64% 105,216 -2.84%
NJ Balanced Advantage Fund Regular Growth 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 Direct Growth 7.86 5.57% 32,820 228 0.70% 32,592 -7.31% 35,161 -7.36%
Edelweiss Nifty 50 Index Fund Direct Growth 1.29 0.77% 5,373 81 1.53% 5,292 3.64% 5,106 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 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 Regular Growth 8.74 1.28% 36,483 0 0% 36,483 0% 36,483 0%
PGIM India Retirement Fund Regular Growth 0.79 0.94% 3,299 0 0% 3,299 0% 3,299 0%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.67 5.66% 2,783 208 8.08% 2,575 14.85% 2,242 -4.47%
Edelweiss Consumption Fund Regular Growth 9.22 2.54% 38,474 4,557 13.44% 33,917 26.24% 26,868 3.23%
Tata Retirement Savings Moderate Fund Growth 30.05 1.40% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.47% 3,500 0 0% 3,500 0% 3,500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 10,400 160%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 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 Regular Growth 4.25 4.02% 17,742 228 1.30% 17,514 -2.22% 17,911 -8.78%
Bandhan Flexi Cap Fund Growth 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 Regular Growth 6.90 0.77% 28,776 559 1.98% 28,217 3.68% 27,215 2.62%
WhiteOak Capital Large Cap Fund Regular Growth 0.38 0.04% 1,606 -88,000 -98.21% 89,606 6.20% 84,373 8571.43%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.54 1.38% 10,592 0 0% 10,592 0% 10,592 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.78 0.56% 45,000 -5,000 -10% 50,000 0% 50,000 35.14%
Franklin India NSE Nifty 50 Index Fund Growth 5.62 0.76% 23,473 -110 -0.47% 23,583 1.38% 23,261 0.12%
Tata Nifty 50 Index Fund Regular Plan 9.61 0.77% 40,088 1,012 2.59% 39,076 1.17% 38,624 2.06%
Tata BSE Sensex Index Fund Regular Plan 3.69 0.90% 15,385 558 3.76% 14,827 0.71% 14,723 1.92%
Taurus Ethical Fund - Growth Option 4.09 1.35% 17,068 5,700 50.14% 11,368 0% 11,368 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.76% 180 -3 -1.64% 183 0.55% 182 5.20%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -51,400 -100% 86,800 89.52% 86,800 89.52%
Tata Flexi Cap Fund Regular Growth 47.92 1.47% 200,000 0 0% 200,000 0% 200,000 11.11%
Sundaram Multi Asset Allocation Fund Regular Growth 14.53 0.55% 60,650 0 0% 60,650 0% 60,650 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.12 0.35% 516 0 0% 516 37.97% 374 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -503,000 -100% 503,000 -54.56% 1,107,000 0.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 6.23 1.63% 25,980 0 0% 25,980 0% 25,980 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 0.76% 2,714 28 1.04% 2,686 0.49% 2,673 1.56%
WhiteOak Capital Multi Cap Fund Regular Growth 0.12 0.01% 490 -68,000 -99.28% 68,490 0% 68,490 2650.60%
Groww Nifty Total Market Index Fund Regular Growth 1.33 0.44% 5,546 80 1.46% 5,466 2.34% 5,341 2.08%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.88 3.80% 7,856 27 0.34% 7,829 2.17% 7,663 2.43%
Kotak MNC Fund Regular Growth 82.05 3.66% 342,400 0 0% 342,400 0% 342,400 0%
WhiteOak Capital Quality Equity Fund Regular Growth 24.95 5.31% 104,123 0 0% 104,123 0% 104,123 97.57%
Kotak BSE Sensex Index Fund Regular Growth 0.09 0.89% 369 -1 -0.27% 370 8.82% 340 12.96%
Tata Ethical Fund Regular Growth 27.56 0.80% 115,000 0 0% 115,000 0% 115,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.75 0.38% 203,452 0 0% 216,872 100% 216,872 100%
Tata Retirement Savings Progressive Fund Growth 31.63 1.52% 132,000 0 0% 132,000 0% 132,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 5,000 127.27% 5,000 127.27%
Edelweiss Equity Savings Fund Regular Growth 1.98 0.31% 8,245 0 0% 7,723 100% 7,723 100%
Tata India Consumer Fund Regular Growth 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 Regular Growth 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 Regular Growth 3.69 1.00% 15,410 -87 -0.56% 15,497 4.54% 14,824 -6.46%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 0.16 0.90% 687 31 4.73% - -% 656 6.32%
ICICI Prudential FMCG Fund Growth 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 Growth 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 Vol 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 Regular Growth 20.14 3.45% 84,061 0 0% 84,061 -10.63% 94,061 0%
SBI Dividend Yield Fund Regular Growth 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 Regular Growth 0.18 0.44% 761 17 2.28% 744 5.68% 704 5.07%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 24.72 0.68% 103,161 40,161 63.75% 63,000 0% 63,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.00% 461 9 1.99% 452 12.44% 402 6.91%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 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 Growth 220.46 1.02% 920,042 204,621 28.60% 715,421 43.35% 499,086 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 800 100%
Mirae Asset Nifty 50 ETF 35.12 0.77% 146,563 -1,036 -0.70% 147,599 2.02% 144,682 0.61%
Mirae Asset ESG Sector Leaders ETF 1.05 0.87% 4,393 -38 -0.86% 4,431 -1.29% 4,489 -3.34%
Invesco India ESG Equity Fund Regular Growth 12.01 2.49% 50,122 0 0% 50,122 0% 50,122 39.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.06 0.31% 254 9 3.67% 245 9.87% 223 4.69%
Bajaj Finserv Consumption Fund Regular Growth 12.21 2.14% 50,974 0 0% 50,974 13.28% 44,999 100%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 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 Regular Growth 75.39 0.77% 314,608 2,987 0.96% 311,621 0.66% 309,589 1.75%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -120,000 -100% 120,000 -58.62% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth 30.68 1.08% 128,036 0 0% 128,036 0% 128,036 0%
Bank of India Balanced Advantage Regular Growth 0.66 0.47% 2,748 163 6.31% 2,585 5.38% 2,453 0%
Mahindra Manulife Consumption Fund Regular Growth 2.88 0.58% 12,000 0 0% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -78.08% 146,000 -3.18%
SBI Equity Minimum Variance Fund Regular Growth 17.59 8.14% 73,408 -780 -1.05% 74,188 -7.28% 80,015 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 124.21 3.92% 518,359 -130,000 -20.05% 648,359 -2.26% 663,359 5.24%
ICICI Prudential MNC Fund Regular Growth 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 Regular Growth 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 Nifty50 Equal Weight Index Fund Regular Growth 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 Regular Growth 0.73 0.77% 3,039 122 4.18% - -% 2,917 3.84%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.46% 4,559 122 2.75% 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 2.98 0.90% 12,416 1,487 13.61% 10,929 1.20% 10,799 7.85%
HDFC Non-Cyclical Consumer Fund Regular Growth 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 Regular Growth 20.35 2.02% 84,910 -946 -1.10% 85,856 -1.18% 86,881 -8.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.65 0.31% 2,712 13 0.48% 2,699 2.08% 2,644 -0.30%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 1.49 0.31% 6,226 -40 -0.64% 6,266 0.92% 6,209 -5.15%
SBI Nifty India Consumption Index Fund Regular Growth 9.28 2.73% 38,720 -943 -2.38% 39,663 -1.11% 40,107 -0.28%
Invesco India Multi Asset Allocation Fund Regular Growth 0.80 0.21% 3,319 0 0% 3,319 0% 3,319 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 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 Regular Growth 0.44 0.57% 1,848 134 7.82% 827 100% 827 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 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 Regular Growth 3.93 0.45% 16,403 -45 -0.27% 16,448 0.36% 16,389 -0.32%
SBI Arbitrage Opportunities Fund Regular Growth 0.05 0.00% 200 -28,000 -99.29% 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 97.24 0.15% 405,805 49,678 13.95% 356,127 0% 356,127 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -94,200 -100% 280,400 -42.14% 280,400 -42.14%
HDFC Arbitrage Fund Wholesale Plan Growth 8.58 0.04% 35,800 12,200 51.69% 23,600 227.78% 7,200 -77.36%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 -60% 1,000 25%
ICICI Prudential Rural Opportunities Fund Regular Growth 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 Growth 301.74 0.51% 1,259,223 448,585 55.34% 810,638 1.33% 800,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 11.95 0.53% 49,878 8,458 20.42% 41,420 0% 41,420 53.49%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 66.36 1.81% 276,926 0 0% 276,926 0% 276,926 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.15 0.77% 34,028 170 0.50% 33,858 1.04% 33,509 0.85%
Aditya Birla Sun Life India GenNext Fund Growth 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 Regular Growth 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 Regular Growth 17.25 1.46% 72,000 0 0% 72,000 14.29% 63,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.50 0.77% 2,086 -85 -3.92% 2,171 -1.00% 2,193 -3.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 38.82 1.49% 162,000 0 0% 162,000 50% 108,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 400 -47,600 -99.17% 48,000 -60.78% 122,400 19.07%
Baroda BNP Paribas India Consumption Regular Growth 17.97 1.25% 75,000 30,000 66.67% 45,000 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 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 Regular Plan Growth 0.84 0.13% 3,520 0 0% 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 0 -% 0 -2,000 -100% 2,000 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -31,000 -100% 0 -100% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.88 1.59% 3,681 0 0% 3,681 0% 3,681 47.24%
ICICI Prudential Equity Savings Fund Growth 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 Regular Growth 0.23 0.77% 941 37 4.09% 904 7.75% 839 13.23%
Bajaj Finserv Multi Cap Fund Regular Growth 6.24 0.90% 26,045 -35,772 -57.87% 61,817 10.55% 55,917 100%
Angel One Nifty Total Market Index Fund Regular Growth 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 Direct Growth 0.63 0.31% 2,615 78 3.07% 2,537 5.36% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 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 Regular Growth 9.58 0.97% 40,000 20,000 100% 20,000 100% - -%
Axis Consumption Fund Regular Growth 86.15 2.10% 359,520 0 0% 359,520 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.73 5.71% 11,383 -624 -5.20% 12,007 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.63 0.70% 36,000 0 0% 36,000 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 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 Nifty 50 Equal Weight ETF 0.15 2.02% 631 631 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 50.70 2.81% 211,600 211,600 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 12.16 0.03% 50,764 50,764 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.76% 232 232 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 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 -820,184 41,849,450 42,709,507
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