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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2337.70 -50.50 (-2.11%)

942.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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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 14.42 1.56% 8,400 1,250 17.48% 8,400 17.48% 7,150 7.52%
Canara Robeco Equity Hybrid Fund Growth 30.89 0.87% 18,000 3,000 20% 18,000 20% 15,000 100%
HDFC BSE Sensex Index Fund 21.57 1.41% 12,570 -273 -2.13% 12,570 -2.13% 12,843 3.93%
HDFC Nifty 50 Index Fund 24.04 1.22% 14,007 128 0.92% 14,007 0.92% 13,879 1.47%
HDFC Nifty 50 ETF 5.73 1.22% 3,338 -90 -2.63% 3,338 -2.63% 3,428 0%
HDFC BSE Sensex ETF - Growth 1.02 1.41% 595 -33 -5.25% 595 -5.25% 628 5.72%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.88 2.10% 5,175 -1,000 -16.19% 5,175 -16.19% 6,175 -34.48%
Canara Robeco Flexi Cap Fund Growth 34.32 1.39% 20,000 0 0% 20,000 0% 20,000 17.65%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -700 -100% 700 0% 700 0%
SBI Equity Minimum Variance Fund Regular Growth 4.70 8.35% 2,739 67 2.51% 2,739 2.51% 2,672 7.05%
HDFC Arbitrage Fund Wholesale Plan Growth 18.19 0.35% 10,600 -800 -7.02% 10,600 -7.02% 11,400 -1.30%
SBI Dynamic Asset Allocation Regular Growth 4.41 0.78% 2,572 0 0% 2,572 0% 2,572 0%
L&T India Large Cap Fund Growth 9.44 1.72% 5,500 0 0% 5,500 0% 5,500 0%
SBI Nifty Index Fund Regular Growth 10.41 1.20% 6,068 -500 -7.61% 6,068 -7.61% 6,568 0.35%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 249.87 6.41% 145,600 0 0% 145,600 0% 145,600 0%
LIC MF Large & Mid Cap Regular Growth 10.26 1.30% 5,980 0 0% 5,980 0% 5,980 100%
SBI NIFTY 200 Quality 30 ETF 0.96 4.59% 557 0 0% 557 0% 557 -0.36%
LIC MF Aggressive Hybrid Fund Growth 15.48 3.87% 9,020 0 0% 9,020 0% 9,020 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 686 -88.64%
LIC MF ELSS Tax Saver Growth 2.75 0.99% 1,600 800 100% 1,600 100% 800 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.32 1.65% 771 0 0% 771 0% 771 0%
SBI Nifty 50 ETF 927.26 1.14% 518,342 -7,392 -1.41% 525,734 -4.53% 550,661 -1.35%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,305 -40.14%
SBI S&P BSE 100 ETF 0.05 1.01% 26 0 0% 26 0% 26 0%
LIC MF BSE Sensex ETF 6.36 1.34% 3,601 8 0.22% 3,593 0.08% 3,590 0.34%
HSBC Nifty 50 Index Fund Regular Growth 0.51 1.21% 300 9 3.09% 300 3.09% 291 0.69%
SBI Bluechip Fund Regular Growth 429.04 1.91% 250,000 -84,722 -25.31% 250,000 -25.31% 334,722 0%
LIC MF BSE Sensex Index Growth 0.34 1.37% 197 -5 -2.48% 197 -2.48% 202 -3.81%
LIC MF Large Cap Fund Growth 9.59 2.37% 5,590 0 0% 5,590 0% 5,590 0%
LIC MF Flexi Cap Fund Growth 15.45 5.10% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Childrens Fund 0.60 4.68% 333 -30 -8.26% 363 0% 363 0%
SBI S&P BSE Sensex ETF 453.81 1.31% 257,007 3,849 1.52% 253,158 -2.73% 260,274 0.99%
L&T Focused Equity Fund Regular Growth 12.52 1.60% 7,000 0 0% 7,000 0% 7,000 100%
Kotak BSE Sensex ETF 0.19 1.42% 113 0 0% 113 0% 113 -3.42%
Kotak Equity Savings Fund Regular Growth 8.07 0.60% 4,700 200 4.44% 4,700 4.44% 4,500 0%
HSBC Balanced Advantage Fund Growth 4.81 0.56% 2,800 -400 -12.50% 2,800 -12.50% 3,200 0%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.42% 100 0 0% 100 0% 100 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 1.21% 336 0 0% 336 0% 336 -1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.80% 352 13 3.83% 339 12.25% 302 5.96%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.27 1.08% 7,150 0 0% 7,150 0% 7,150 -29.56%
Kotak ELSS Tax Saver-Scheme- Growth 25.74 1.96% 15,000 0 0% 15,000 0% 15,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.62% 200 0 0% 200 0% 200 0%
Shriram Flexi Cap Fund Regular Growth 0.51 0.89% 300 0 0% 300 0% 300 0%
Kotak Equity Arbitrage Fund Growth 81.86 0.54% 47,700 -7,200 -13.11% 47,700 -13.11% 54,900 14.26%
Kotak Bluechip Growth 20.59 1.18% 12,000 0 0% 12,000 0% 12,000 0%
Kotak Nifty 50 ETF 11.26 1.14% 6,292 52 0.83% 6,240 -6.89% 6,702 -21.42%
LIC MF Nifty 50 ETF 6.82 1.16% 3,812 5 0.13% 3,807 0% 3,807 -1.48%
SBI Equity Savings Regular Growth 3.54 0.27% 2,064 -104 -4.80% 2,064 -4.80% 2,168 -5.90%
Kotak Balanced Advantage Fund Regular Growth 2.57 0.05% 1,500 0 0% 1,500 0% 1,500 42.86%
LIC MF Nifty 100 ETF 3.71 1.02% 2,075 0 0% 2,075 0% 2,075 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.12% 200 0 0% 200 0% 200 0%
HSBC Arbitrage Fund Regular Growth 12.70 0.61% 7,400 7,250 4833.33% 7,400 4833.33% 150 -83.33%
Motilal Oswal Midcap Regular Growth 17.66 1.09% 10,291 -7,360 -41.70% 10,291 -41.70% 17,651 -16.82%
LIC MF Nifty 50 Index Fund Growth 0.33 1.16% 183 0 0% 183 -5.18% 193 0.52%
Motilal Oswal Flexicap Fund Regular Plan Growth 205.94 1.87% 120,000 -45,000 -27.27% 120,000 -27.27% 165,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 129 11 9.32% 129 9.32% 118 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.27% 274 0 0% 274 0% 274 -15.43%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 7.72 1.39% 4,500 0 0% 4,500 0% 4,500 0%
IDBI India Top 100 Equity Fund Growth 6.22 1.68% 3,625 -300 -7.64% 3,625 -7.64% 3,925 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.04 2.38% 7,015 -2,878 -29.09% 7,015 -29.09% 9,893 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.18% 93 0 0% 93 0% 93 0%
Bandhan Nifty 50 Index Fund Growth 2.73 1.13% 1,528 -78 -4.86% 1,606 -3.83% 1,670 -1.76%
Bandhan Large Cap Fund Growth 6.52 1.09% 3,643 0 0% 3,643 0% 3,643 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 125% 6,400 -30.81%
Union Balanced Advantage Fund Regular Growth 4.12 0.81% 2,403 -177 -6.86% 2,403 -6.86% 2,580 -11.22%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.69% 312 0 0% 312 0% 312 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -6,000 -100% 0 -100% 6,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -2,750 -100% - -% 2,750 -31.25%
Sundaram Consumption Fund Growth 31.31 2.08% 17,500 -2,000 -10.26% 19,500 -2.50% 20,000 -9.09%
PGIM India Equity Savings Fund Growth Option 0.26 0.70% 150 -30 -16.67% 150 -16.67% 180 0%
PGIM India Hybrid Equity Fund Growth Option 2.06 2.04% 1,200 0 0% 1,200 0% 1,200 0%
DSP Regular Saving Fund Regular Plan Growth 1.57 0.83% 913 0 0% 913 0% 913 0%
Bandhan Flexi Cap Fund Growth 62.90 1.32% 36,650 -18,574 -33.63% 36,650 -33.63% 55,224 0%
DSP Quant Fund Regular Growth 7.82 1.75% 4,554 998 28.07% 4,554 28.07% 3,556 68.93%
Tata India Consumer Fund Regular Growth 50.63 4.27% 28,300 0 0% 28,300 -1.39% 28,700 -11.42%
Union Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Baroda Large Cap Fund Plan A Growth 0.45 1.16% 250 0 0% 250 0% 500 0%
IDBI Nifty 50 Index Growth 2.82 1.14% 1,574 -41 -2.54% 1,615 -0.25% 1,619 1.63%
Groww ELSS Tax Saver Growth 2.57 3.01% 1,500 0 0% 1,500 0% 1,500 0%
Tata Nifty 50 Index Fund Regular Plan 0.97 1.14% 541 47 9.51% 494 9.53% 451 13.03%
Tata BSE Sensex Index Fund Regular Plan 0.45 1.25% 257 13 5.33% 244 4.72% 233 7.37%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.16 0.72% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Equity Savings Growth 0.18 1.55% 100 0 0% 100 0% 100 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,162 -35.37%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 53 0%
Invesco India Nifty 50 ETF 0.03 1.15% 15 0 0% 15 0% 15 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -15,000 -100% 0 -100% 15,000 -34.78%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 2.15% 1,348 -30 -2.18% 1,348 -2.18% 1,378 14.17%
IDBI Hybrid Equity Fund Regular Growth 4.92 2.23% 2,751 0 0% 2,751 0% 2,751 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -900 -100% 900 0% 1,500 100%
PGIM India Large Cap Fund Growth 7.38 2.59% 4,300 0 0% 4,300 0% 4,300 0%
Tata Nifty 50 ETF 2.62 1.11% 1,467 0 0% 1,467 7.32% 1,367 10.69%
Union Largecap Fund Regular Growth 1.93 1.01% 1,079 -58 -5.10% 1,137 0% 1,137 -21.69%
DSP Nifty 50 Index Fund Regular Growth 0.70 1.22% 408 -81 -16.56% 408 -16.56% 489 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.19% 8 0 0% 8 0% 8 0%
IDBI Equity Advantage Fund Regular Growth 14.24 2.77% 7,959 -507 -5.99% 8,466 -37.13% 13,466 -27.08%
Union Equity Savings Fund Regular Growth 0.67 0.38% 372 -1,299 -77.74% 1,671 -1.76% 1,701 -2.52%
Groww Large Cap Fund Regular Plan Growth 2.57 2.06% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 7.16 1.36% 4,000 -875 -17.95% 4,875 -2.50% 5,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.44 4.87% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.34 2.27% 1,365 0 0% 1,365 0% 1,365 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.57 6.51% 9,264 0 0% 9,264 0% 9,264 0%
Axis Bluechip Fund Growth 653.67 3.58% 380,890 -41,110 -9.74% 380,890 -9.74% 422,000 2.68%
Invesco India Arbitrage Fund Growth 6.95 1.46% 4,050 0 0% 4,050 0% 4,050 32.79%
Bank of India ELSS Tax Saver Fund Regular Growth 3.88 1.22% 2,260 480 26.97% 2,260 26.97% 1,780 -17.40%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.35 0.79% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.42% 125 0 0% 125 0% 125 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.75 1.22% 20,250 123 0.61% 20,250 0.61% 20,127 0.65%
UTI Unit Linked Insurance 23.64 0.52% 13,772 0 0% 13,772 0% 13,772 0%
UTI MNC Fund Regular Plan Growth 159.09 7.44% 92,700 1,800 1.98% 92,700 1.98% 90,900 3.06%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 5.51% 61 2 3.39% 61 3.39% 59 1.72%
Principal Personal Tax Saver Fund - Regular Plan 5.79 2.40% 3,371 0 0% 3,371 0% 3,371 9.95%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 107 0 0% 107 0% 107 11.46%
Sundaram Equity Savings Fund Growth 0.33 0.73% 187 -189 -50.27% 376 -26.42% 511 0%
Sundaram Focused Fund Growth 25.92 4.42% 15,101 2,051 15.72% 15,101 15.72% 13,050 97.73%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.51 1.41% 11,368 0 0% 11,368 0% 11,368 12.40%
UTI Flexi Cap Fund Regular Plan Growth 150.05 1.26% 87,432 2,300 2.70% 87,432 2.70% 85,132 3.34%
UTI Children's Equity Fund Regular Plan Growth 4.81 1.41% 2,800 0 0% 2,800 0% 2,800 12.54%
UTI Children's Hybrid Fund - Regular Plan 20.47 0.57% 11,929 0 0% 11,929 0% 11,929 14.87%
Nippon India Arbitrage Fund Growth 32.26 0.41% 18,800 6,650 54.73% 18,800 54.73% 12,150 -25.91%
Nippon India ETF Nifty 50 Shariah BeES 0.12 3.94% 72 7 10.77% 72 10.77% 65 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.46 0.92% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss ELSS Tax saver Growth 1.17 0.83% 652 0 0% 652 0% 652 0%
Axis Aggresive Hybrid Fund Regular Growth 19.19 1.22% 11,184 -466 -4% 11,184 -4% 11,650 19.49%
Nippon India ELSS Tax Saver Fund Growth 169.29 1.88% 98,647 800 0.82% 98,647 0.82% 97,847 0%
Nippon India Equity Hybrid Fund - Growth 8.58 0.19% 5,000 0 0% 5,000 0% 5,000 100%
UTI Nifty 50 Exchange Traded Fund 227.12 1.22% 132,343 -2,442 -1.81% 132,343 -1.81% 134,785 -0.85%
UTI BSE Sensex ETF 127.17 1.41% 74,099 -153 -0.21% 74,099 -0.21% 74,252 1.10%
Aditya Birla Sun Life Nifty 50 ETF 1.41 1.29% 823 -422 -33.90% 823 -33.90% 1,245 -0.72%
Navi Large Cap Equity Fund Growth 1.18 1.31% 660 0 0% 660 28.16% 515 71.10%
Nippon India ETF BSE Sensex 0.35 1.41% 204 0 0% 204 0% 204 -0.49%
Nippon India ETF Nifty India Consumption 0.71 5.28% 413 0 0% 413 0% 413 -9.03%
Navi Conservative Hybrid Fund Growth 0.10 0.31% 60 0 0% 60 0% 60 0%
Edelweiss ETF - Nifty 100 Quality 30 0.49 4.37% 274 0 0% 274 0% 274 -16.21%
Quantum India ESG Equity Fund Regular Growth 0.43 1.72% 238 0 0% 238 0% 238 44.24%
UTI India Consumer Fund Regular Plan Growth 14.24 5.55% 8,300 0 0% 8,300 0% 8,300 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 1.20% 1,376 -25 -1.78% 1,376 -1.78% 1,401 1.37%
Aditya Birla Sun Life India GenNext Fund Growth 23.17 1.48% 13,500 0 0% 13,500 0% 13,500 42.11%
JM Large Cap Fund Growth 2.84 0.79% 1,589 0 0% 1,589 0% 1,589 -13.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.81 1.53% 15,040 0 0% 15,040 0% 15,040 -22.69%
Axis ELSS Tax Saver Fund Growth 1,532.88 6.77% 893,205 6,200 0.70% 893,205 0.70% 887,005 1.86%
Nippon India ETF Nifty 50 BeES 29.48 1.14% 16,480 -1,160 -6.58% 17,640 -11.07% 19,835 -6.59%
Bandhan Balanced Advantage Regular Growth 21.45 1.97% 12,500 0 0% 12,500 0% 12,500 0%
Axis Flexi Cap Fund Regular Growth 262.47 4.03% 152,941 -3,059 -1.96% 152,941 -1.96% 156,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.36 0.22% 200 -150 -42.86% 350 0% 350 100%
Nippon India ETF Nifty 100 0.08 1.00% 44 0 0% 44 0% 44 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.78 1.72% 4,349 -1,326 -23.37% 5,675 0% 5,675 9.98%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.49 0.34% 3,200 0 0% 3,200 0% 3,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.01 1.13% 2,241 -106 -4.52% 2,347 -2.61% 2,410 -1.83%
Edelweiss Arbitrage Fund Regular Growth 42.05 1.27% 24,500 -3,200 -11.55% 24,500 -11.55% 27,700 -13.44%
Aditya Birla Sun Life Arbitrage Fund Growth 31.49 0.86% 18,350 9,750 113.37% 18,350 113.37% 8,600 -9.95%
Axis NIFTY 50 ETF 0.32 1.13% 181 0 0% 181 6.47% 170 -3.95%
Navi Flexi Cap Fund Regular Growth 2.87 1.58% 1,604 0 0% 1,604 3.55% 1,549 4.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.17% 50 0 0% 50 0% 50 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.63 1.08% 44,650 -19,500 -30.40% 44,650 -30.40% 64,150 -5.24%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.01 1.22% 1,752 18 1.04% 1,752 1.04% 1,734 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 1.41% 848 9 1.07% 848 1.07% 839 1.94%
Nippon India Quant Fund - Growth 1.14 5.05% 667 2 0.30% 667 0.30% 665 9.02%
Navi Large & Mid Cap Fund Regular Plan Growth 1.29 1.23% 722 0 0% 722 8.25% 667 10.61%
Nippon India Hybrid Bond Fund Growth 1.12 0.12% 650 -34 -4.97% 650 -4.97% 684 -1.44%
Edelweiss Flexi Cap Fund Regular Growth 7.47 1.25% 4,176 0 0% 4,176 0% 4,176 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.16 1.12% 10,000 0 0% 10,000 0% 10,000 42.86%
Navi ELSS Tax Saver Fund Regular Growth 0.98 1.63% 550 0 0% 550 11.11% 495 14.85%
Navi Aggressive Hybrid Fund Regular Growth 1.87 1.39% 1,044 0 0% 1,044 0% 1,044 0%
Axis Nifty 100 Index Fund Regular Growth 3.64 1.00% 2,035 -89 -4.19% 2,124 -6.64% 2,275 -5.17%
Principal Midcap Fund Regular Growth 0 -% 0 -1,489 -100% 1,489 0% 1,489 100%
Axis ESG Equity Fund Regular Growth 80.42 4.22% 44,953 0 0% 44,953 0% 44,953 0%
Edelweiss Large & Mid Fund Growth 6.17 1.07% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 59.38 1.86% 34,600 1,000 2.98% 34,600 2.98% 33,600 27.03%
Franklin India Equity Savings Fund Regular Growth 1.61 1.21% 902 0 0% 902 0% 902 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 0.90% 401 -550 -57.83% 951 0% 951 -15.32%
Bank of India Balanced Advantage Regular Growth 2.08 2.41% 1,213 0 0% 1,213 0% 1,213 0%
Axis Equity Savings Fund Regular Plan Growth 11.78 1.73% 6,865 2,289 50.02% 6,865 50.02% 4,576 0%
Axis Conservative Hybrid Fund Growth 0.66 0.39% 383 -33 -7.93% 383 -7.93% 416 -2.80%
Mahindra Manulife Consumption Fund Regular Growth 1.65 3.05% 960 0 0% 960 0% 960 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -43,700 -100% 43,700 0.69% 43,400 -9.39%
Axis Balanced Advantage Fund Regular Growth 23.69 1.67% 13,803 4,370 46.33% 13,803 46.33% 9,433 29.52%
Edelweiss Large Cap Fund Growth 4.82 2.50% 2,809 -78 -2.70% 2,809 -2.70% 2,887 -22.54%
Axis Multi Asset Allocation Fund Growth 8.58 1.74% 5,000 0 0% 5,000 0% 5,000 100%
Axis Arbitrage Regular Growth 25.06 0.93% 14,600 0 0% 14,600 0% 14,600 32.73%
Mirae Asset Great Consumer Regular Growth 24.03 2.43% 14,000 -1,000 -6.67% 14,000 -6.67% 15,000 11.11%
ICICI Prudential BSE Sensex ETF 0.48 1.41% 281 1 0.36% 281 0.36% 280 1.08%
Quantum Nifty 50 ETF 0.09 1.22% 54 0 0% 54 0% 54 -1.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.11 4.14% 645 36 5.91% 645 5.91% 609 14.04%
ICICI Prudential FMCG Fund Growth 24.44 4.74% 14,240 0 0% 14,240 0% 14,240 0%
Mirae Asset Nifty 50 ETF 3.93 1.21% 2,291 12 0.53% 2,291 0.53% 2,279 12.10%
ICICI Prudential BSE 500 ETF 0.32 0.86% 185 -8 -4.15% 185 -4.15% 193 -3.50%
ICICI Prudential Nifty 100 ETF 0.13 1.05% 74 0 0% 74 0% 74 -1.33%
Mahindra Manulife Large Cap Fund Regular Growth 1.89 2.00% 1,100 0 0% 1,100 0% 1,100 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.12 2.72% 9,010 0 0% 9,010 -20.72% 11,365 -10.26%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.30 3.72% 7,166 0 0% 7,166 0% 7,166 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.63 1.59% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential Nifty 50 ETF 16.65 1.13% 9,305 -344 -3.57% 9,649 0.35% 9,615 -13.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.61 4.09% 4,434 266 6.38% 4,434 6.38% 4,168 35.85%
ICICI Prudential BSE Sensex Index Fund Growth 1.95 1.41% 1,136 -121 -9.63% 1,136 -9.63% 1,257 2.11%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.04 1.21% 7,015 -95 -1.34% 7,015 -1.34% 7,110 6.21%
ICICI Prudential MNC Fund Regular Growth 10.98 2.16% 6,400 0 0% 6,400 0% 6,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.40 1.02% 783 0 0% 783 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.75 2.22% 1,600 1,600 100% 1,600 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.81% 936 936 100% 936 100% - -%
HSBC Aggressive Hybrid Fund Growth 54.92 0.98% 32,000 32,000 100% 32,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 24.03 1.65% 14,000 14,000 100% 14,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.89 2.28% 1,100 1,100 100% 1,100 100% - -%
Nippon India Large Cap Fund - Growth 42.90 0.44% 25,000 25,000 100% 25,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.09 0.22% 50 50 100% 50 100% - -%
Invesco India Focused Fund Regular Growth 25.67 3.96% 14,956 8,848 144.86% 14,956 144.86% - -%
Mahindra Manulife Focused Fund Regular Growth 5.37 3.32% 3,000 3,000 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.29 1.42% 1,838 1,838 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.64 1.67% 917 917 100% - -% - -%
Total: 4,292,033 -199,181 4,361,574 4,521,567
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