2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Conservative Hybrid Fund Growth 0.39 0.88% 271 0 0% 271 0% 271 -61.12%
Sundaram Equity Savings Fund Regular Growth 0.94 0.63% 650 0 0% 650 0% 650 0%
Sundaram Consumption Fund Growth 41.92 2.05% 29,000 -2,000 -6.45% 31,000 0% 31,000 -3.88%
ITI Multi Cap Fund Regular Growth 0.79 1.19% 546 0 0% 546 0% 546 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.14 1.23% 8,400 0 0% 8,400 0% 8,400 -29.41%
IDBI Hybrid Equity Fund Regular Growth 5.30 1.93% 3,664 0 0% 3,664 0% 3,664 -57.71%
HDFC Nifty 50 Index Fund 10.61 1.03% 7,342 -180 -2.39% 7,522 7.97% 6,967 100%
LIC MF Flexi Cap Fund Growth 8.67 2.90% 6,000 -930 -13.42% 6,930 0% 6,930 -3.04%
LIC MF Nifty 50 Index Fund Growth 0.30 1.02% 206 -7 -3.29% 213 -0.47% 214 100%
LIC MF Large Cap Fund Growth 7.65 2.48% 5,290 0 0% 5,290 0% 5,290 12.79%
LIC MF Childrens Fund 0.52 4.24% 363 -4 -1.09% 367 -7.32% 396 -1%
IDBI Nifty 50 Index Growth 2.37 1.04% 1,639 -33 -1.97% 1,672 0.12% 1,670 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.94 1.09% 2,035 0 0% 2,035 25.23% 1,625 -51.13%
IDBI Equity Advantage Fund Regular Growth 23.22 4.00% 16,067 0 0% 16,067 0% 16,067 -23.73%
LIC MF Aggressive Hybrid Fund Growth 8.23 2.09% 5,692 -500 -8.07% 6,192 0% 6,192 -3.37%
Canara Robeco Flexi Cap Fund Growth 10.41 0.66% 7,200 0 0% 7,200 0% 7,200 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.45 3.90% 10,000 0 0% 10,000 -11.11% 11,250 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.90 1.35% 623 0 0% 623 0% 623 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.79 0.89% 1,240 -300 -19.48% 1,540 0% 1,540 0%
Union ELSS Tax Saver Fund Growth 4.64 1.77% 3,210 0 0% 3,210 -13.48% 3,710 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.25 0.64% 27,850 -600 -2.11% 28,450 -23.93% 37,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.60 0.77% 1,800 0 0% 1,800 -23.40% 2,350 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 24.72 0.64% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Equity Savings Fund Regular Growth 15.32 0.82% 10,600 -500 -4.50% 11,100 0.45% 11,050 -17.23%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.35 1.62% 30,682 0 0% 30,682 0% 30,682 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.99 3.66% 2,071 497 31.58% 1,574 39.79% 1,126 100%
Union Flexi Cap Fund Growth 4.58 1.48% 3,172 -365 -10.32% 3,537 0% 3,537 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.56 0.08% 8,000 50 0.63% 7,950 -14.05% 9,250 0%
Baroda BNP Paribas India Consumption Regular Growth 18.79 4.15% 13,000 0 0% 13,000 0% 13,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.00 2.92% 14,530 0 0% 14,530 0% 14,530 -8.62%
ICICI Prudential FMCG Fund Growth 23.86 4.66% 16,505 -1,872 -10.19% 18,377 0% 18,377 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 11,530 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.72% 118 6 5.36% 112 -0.88% 113 100%
Baroda BNP Paribas Arbitrage Regular Growth 16.69 2.58% 11,550 10,450 950% 1,100 100% 0 -100%
Franklin India ELSS Tax Saver Fund Growth 64.79 1.58% 44,826 0 0% 44,826 0% 44,826 0%
Franklin India Equity Hybrid Fund Growth 41.58 2.27% 28,764 0 0% 28,764 0% 28,764 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.07 0.82% 4,200 0 0% 4,200 0% 4,200 0%
Edelweiss ELSS Tax saver Growth 1.14 1.02% 789 0 0% 789 0% 789 100%
Bandhan Nifty 50 Index Fund Growth 1.97 1.02% 1,366 -3 -0.22% 1,369 0.88% 1,357 100%
Bandhan Core Equity Fund - Growth 4.34 0.15% 3,000 -11,742 -79.65% 14,742 -8.72% 16,151 -37.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.08 0.27% 750 -750 -50% 1,500 0% 1,500 0%
Axis Aggresive Hybrid Fund Regular Growth 21.92 1.24% 15,163 -469 -3.00% 15,632 0% 15,632 -6.36%
Axis ELSS Tax Saver Fund Growth 888.31 4.20% 614,582 0 0% 614,582 38.04% 445,235 9.87%
Bandhan Large Cap Fund Growth 4.91 1.07% 3,400 -5,000 -59.52% 8,400 0% 8,400 -40%
Bank of India Balanced Advantage Regular Growth 0.65 0.51% 450 0 0% 450 0% 450 -52.63%
Union Balanced Advantage Fund Regular Growth - -% - - -% 5,449 0% 5,449 -0.91%
DSP Nifty 50 Equal Weight Index Fund Growth 2.20 2.02% 1,524 -34 -2.18% 1,558 -1.14% 1,576 100%
ICICI Prudential BSE 500 ETF 0.42 0.75% 293 18 6.55% 275 16.53% 236 41.32%
Axis Equity Savings Fund Regular Plan Growth 9.79 1.20% 6,776 0 0% 6,776 0% 6,776 0%
DSP Regular Saving Fund Regular Plan Growth 1.32 0.55% 913 0 0% 913 0% 913 0%
Axis Arbitrage Regular Growth 0 -% 0 -50 -100% 50 0% 50 0%
Union Largecap Fund Regular Growth 2.17 1.07% 1,503 -92 -5.77% 1,595 -1.24% 1,615 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.32 4.67% 32,044 -6,195 -16.20% 38,239 -23.48% 49,970 -1.53%
Bandhan Focused Equity Fund - Regular Plan - Growth 1.51 0.10% 1,048 -9,232 -89.81% 10,280 -50.77% 20,880 -73.90%
Kotak ELSS Tax Saver-Scheme- Growth 14.45 1.40% 10,000 0 0% 10,000 0% 10,000 0%
Quantum India ESG Equity Fund Regular Growth 0.19 1.45% 133 0 0% 133 0% 133 0%
Bandhan Flexi Cap Fund Growth 82.31 1.49% 56,945 0 0% 56,945 -6.84% 61,123 -3.36%
Edelweiss Large & Mid Fund Growth 4.99 1.02% 3,451 0 0% 3,451 0% 3,451 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 637 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.26 0.91% 872 0 0% 872 -16.95% 1,050 100%
Aditya Birla Sun Life India GenNext Fund Growth 20.24 1.50% 14,000 0 0% 14,000 0% 14,000 -28.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.00 0.61% 6,226 0 0% 6,226 0% 6,226 100%
DSP Quant Fund Regular Growth 2.62 1.82% 1,813 19 1.06% 1,794 2.40% 1,752 20.50%
Bandhan Balanced Advantage Regular Growth 18.79 1.91% 13,000 -1,000 -7.14% 14,000 0% 14,000 -20%
Kotak Equity Arbitrage Fund Growth 56.30 0.32% 38,950 1,050 2.77% 37,900 -22.34% 48,800 -51.27%
Kotak Bluechip Growth 17.34 1.18% 12,000 0 0% 12,000 -3.29% 12,408 -6.30%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.80% 525 0 0% 525 0% 525 0%
HDFC Equity Savings Fund Growth 4.05 0.09% 2,800 0 0% 2,800 0% 2,800 0%
Axis Flexi Cap Fund Regular Growth 186.99 3.65% 129,370 0 0% 129,370 4.33% 124,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 30,109 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.40 2.76% 6,500 0 0% 6,500 0% 6,500 0%
Franklin India Equity Advantage Fund Growth 36.87 1.41% 25,512 0 0% 25,512 0% 25,512 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.00 1.00% 2,075 0 0% 2,075 0% 2,075 100%
Edelweiss Arbitrage Fund Regular Growth 1.52 0.04% 1,050 150 16.67% 900 100% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.52 1.49% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.55 0.08% 3,150 2,900 1160% 250 100% 0 -100%
Axis NIFTY 50 ETF 0.08 1.03% 55 0 0% 55 0% 55 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.59 1.67% 9,400 -2,600 -21.67% 12,000 0% 12,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.23 0.11% 9,150 8,000 695.65% 1,150 -80.67% 5,950 -41.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.01 0.48% 700 0 0% 700 0% 700 -50%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 23.85 0.73% 16,500 -4,907 -22.92% 21,407 0% 21,407 -5.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.47 1.92% 28,000 0 0% 28,000 -6.67% 30,000 -6.25%
Edelweiss Flexi Cap Fund Regular Growth 6.04 1.21% 4,176 0 0% 4,176 24.73% 3,348 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.95 1.01% 3,426 -287 -7.73% 3,713 13.34% 3,276 100%
DSP Nifty 50 Index Fund Regular Growth 0.28 1.03% 195 19 10.80% 176 2.33% 172 100%
Union Equity Savings Fund Regular Growth 1.92 0.92% 1,328 0 0% 1,328 0% 1,328 0%
Franklin India Equity Savings Fund Regular Growth 2.75 1.08% 1,902 0 0% 1,902 0% 1,902 0%
ICICI Prudential MNC Fund Regular Growth 22.98 3.58% 15,900 0 0% 15,900 -52.47% 33,450 0%
Tata Retirement Savings Progressive Fund Growth 12.86 1.77% 8,900 0 0% 8,900 0% 8,900 -16.82%
Tata Retirement Savings Moderate Fund Growth 17.92 1.56% 12,400 0 0% 12,400 0% 12,400 -21.02%
Tata Retirement Savings Conservative Fund Growth 0.72 0.53% 500 0 0% 500 0% 500 -28.57%
UTI Nifty 50 Index Fund Regular Plan Growth 19.23 1.04% 13,303 228 1.74% 13,075 3.08% 12,684 100%
UTI MNC Fund Regular Plan Growth 127.48 5.78% 88,200 19,485 28.36% 68,715 0% 68,715 13.96%
Tata Flexi Cap Fund Regular Growth 24.28 1.40% 16,800 0 0% 16,800 0% 16,800 29.23%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 49.48 2.42% 34,233 -2,945 -7.92% 37,178 0% 37,178 0%
Axis Bluechip Fund Growth 292.19 3.08% 202,153 0 0% 202,153 6.40% 190,000 2.70%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.77% 225 0 0% 225 0% 225 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.45 1.13% 10,000 0 0% 10,000 -10.62% 11,188 0%
Nippon India Arbitrage Fund Growth 21.32 0.21% 14,750 3,100 26.61% 11,650 57.43% 7,400 -79.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 10.12 1.80% 7,000 0 0% 7,000 0% 7,000 0%
L&T India Large Cap Fund Growth 6.07 1.14% 4,200 0 0% 4,200 0% 4,200 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 7.23 1.36% 5,000 0 0% 5,000 0% 5,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.53 1.12% 1,750 0 0% 1,750 0% 1,750 0%
UTI India Consumer Fund Regular Plan Growth 12.00 4.42% 8,300 0 0% 8,300 -1.78% 8,450 -11.05%
JM Aggressive Hybrid Fund Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
JM Large Cap Fund Growth 11.39 0.41% 7,880 680 9.44% 7,200 0% 7,200 350%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.68 0.45% 6,700 -600 -8.22% 7,300 0% 7,300 0%
Baroda Large Cap Fund Plan A Growth 0.72 2.21% 500 0 0% 500 0% 500 -28.57%
Tata Nifty 50 Index Fund Regular Plan 0.20 1.02% 137 1 0.74% 136 -0.73% 137 100%
Navi Flexi Cap Fund Regular Growth 3.11 1.49% 2,150 0 0% 2,150 19.44% 1,800 0%
Taurus Flexi Cap Fund - Growth 2.02 0.92% 1,394 -161 -10.35% 1,555 0% 1,555 5.07%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -225 -100% 225 0% 225 12.50%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.64 1.03% 1,134 0 0% 1,134 3.66% 1,094 100%
Nippon India Quant Fund - Growth 1.71 6.76% 1,183 0 0% 1,183 35.35% 874 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 1.45 1.67% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Hybrid Bond Fund Growth 1.59 0.11% 1,097 -262 -19.28% 1,359 -0.29% 1,363 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.94 0.85% 2,725 -2,675 -49.54% 5,400 0% 5,400 0%
Tata Nifty 50 ETF 0.81 0.95% 559 -32 -5.41% 591 64.17% 360 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.67 2.13% 6,000 0 0% 6,000 0% 6,000 -14.29%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.19% 20 0 0% 20 -20% 25 100%
UTI Arbitrage Fund Regular Plan Growth 30.43 0.94% 21,050 6,100 40.80% 14,950 59.04% 9,400 -7.84%
Tata India Consumer Fund Regular Growth 61.43 4.60% 42,500 0 0% 42,500 0% 42,500 -7.61%
SBI Equity Minimum Variance Fund Regular Growth 0.50 1.02% 345 3 0.88% 342 1.18% 338 100%
UTI Unit Linked Insurance 25.69 0.59% 17,772 0 0% 17,772 0% 17,772 0%
Sundaram Focused Fund Growth 9.54 2.66% 6,600 0 0% 6,600 0% 6,600 0%
UTI Flexi Cap Fund Regular Plan Growth 164.75 1.64% 113,982 -3,500 -2.98% 117,482 0% 117,482 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.53 0.27% 10,050 -12,050 -54.52% 22,100 -22.32% 28,450 0%
Mirae Asset Nifty 50 ETF 1.30 1.02% 899 69 8.31% 830 306.86% 204 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.34 2.15% 12,000 0 0% 12,000 0% 12,000 -7.69%
SBI Nifty Index Fund Regular Growth 5.19 1.02% 3,592 -161 -4.29% 3,753 12.13% 3,347 100%
SBI Equity Savings Regular Growth 5.87 0.36% 4,058 0 0% 4,058 0% 4,058 100%
Mirae Asset Great Consumer Regular Growth 21.68 2.28% 15,000 0 0% 15,000 0% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 2.17% 367 0 0% 367 -9.61% 406 -1.93%
SBI Bluechip Fund Regular Growth 917.42 3.91% 634,722 0 0% 634,722 0% 634,722 0%
Groww Nifty50 Exchange Traded Fund 0.14 1.04% 97 0 0% 97 0% 97 100%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.30% 312 0 0% 312 0% 312 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 210.45 5.63% 145,600 0 0% 145,600 0% 145,600 -23.61%
Groww Large Cap Fund Regular Plan Growth 2.89 1.65% 2,000 0 0% 2,000 0% 2,000 -24.56%
Groww ELSS Tax Saver Growth 2.17 2.49% 1,500 0 0% 1,500 0% 1,500 -27.36%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -15,000 -100% 15,000 -50% 30,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.95% 104 0 0% 104 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.01% 153 0 0% 153 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 126 0 0% 126 100% - -%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.90% 2,545 -163 -6.02% 2,708 100% - -%
IDBI India Top 100 Equity Fund Growth 3.18 0.86% 2,200 2,200 100% - -% - -%
Total: 2,996,927 -39,301 3,041,677 2,973,968