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

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

Expensive Performer
Download real time

2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
12S
5W
1O
2T
-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.3

MF holding change 3Month%

62.8

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2022 Oct-2022 Sep-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.31 1.24% 2,633 0 0% 2,633 -14.32% 3,073 0%
LIC MF Large Cap Fund Growth 7.69 1.08% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 1,072 0%
LIC MF Childrens Fund 0.19 1.37% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.61 1.00% 301 8 2.73% 293 -1.68% 298 3.47%
LIC MF Nifty 50 Index Fund Growth 0.48 0.87% 237 -8 -3.27% 245 -11.23% 276 0.73%
Nippon India Hybrid Bond Fund Growth 0.79 0.11% 390 0 0% 390 0% 390 0%
Nippon India Quant Fund - Growth 0.70 1.93% 346 0 0% 346 0% 346 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.58 1.00% 1,780 -34 -1.87% 1,814 0.61% 1,803 3.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.52 0.87% 2,736 8 0.29% 2,728 0.78% 2,707 2.69%
Nippon India Arbitrage Fund Growth 3.96 0.05% 1,960 -800 -28.99% 2,760 0% 2,760 -8%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.15 1.77% 571 0 0% 571 0% 571 0%
Nippon India ETF Nifty 50 BeES 90.67 0.87% 44,924 -662 -1.45% 45,586 0.57% 45,326 2.52%
Nippon India ETF Nifty 100 1.38 0.74% 685 -14 -2.00% 699 1.01% 692 -1.42%
LIC MF Nifty 100 ETF 4.31 0.74% 2,137 -10 -0.47% 2,147 -1.56% 2,181 -0.50%
LIC MF BSE Sensex ETF 6.32 1.00% 3,144 -17 -0.54% 3,161 -0.78% 3,186 -0.44%
LIC MF Nifty 50 ETF 6.07 0.86% 3,006 -17 -0.56% 3,023 -0.72% 3,045 0.03%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.90% 226 -6 -2.59% 232 2.65% 226 -4.64%
Nippon India ETF Nifty India Consumption 1.49 3.66% 738 27 3.80% 711 1.43% 701 4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.98 3.99% 18,321 0 0% 18,321 23.80% 14,799 15.26%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 2.92% 265 0 0% 265 0.38% 264 1.93%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.01 4.62% 996 -45 -4.32% 1,041 -1.89% 1,061 -13.53%
HDFC BSE Sensex Index Fund 42.18 1.00% 20,981 -180 -0.85% 21,161 1.07% 20,936 1.88%
HDFC Nifty 50 Index Fund 65.37 0.87% 32,386 96 0.30% 32,290 1.03% 31,960 0.85%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 1.80 0.87% 894 -6 -0.67% 900 -0.22% 902 -8.43%
Union ELSS Tax Saver Fund Growth 6.24 1.05% 3,090 0 0% 3,090 0% 3,090 0%
IDBI India Top 100 Equity Fund Growth 4.62 0.72% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.54 2.09% 5,222 0 0% 5,222 0% 5,222 0%
HSBC Arbitrage Fund Regular Growth 0.73 0.03% 360 -1,080 -75% 1,440 100% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 1.72 0.92% 851 0 0% 851 0% 851 0%
Union Largecap Fund Regular Growth 3.03 1.21% 1,500 0 0% 1,500 0% 1,500 -29.58%
Union Balanced Advantage Fund Regular Growth 7.23 0.39% 3,580 -228 -5.99% 3,808 -15.66% 4,515 -46.58%
Union Equity Savings Fund Regular Growth 0.56 0.39% 278 -18 -6.08% 296 -6.92% 318 -33.75%
Quantum India ESG Equity Fund Regular Growth 0.94 1.47% 465 0 0% 465 0% 465 0%
HSBC Nifty 50 Index Fund Regular Growth 1.04 0.78% 513 5 0.98% 508 1.40% 501 0%
HDFC Nifty 50 ETF 16.83 0.87% 8,340 158 1.93% 8,182 1.54% 8,058 4.53%
HDFC BSE Sensex ETF - Growth 3.03 1.00% 1,506 -75 -4.74% 1,581 1.80% 1,553 6.96%
Quantum Nifty 50 ETF 0.34 0.87% 170 -1 -0.58% 171 3.64% 165 3.13%
HDFC Dividend Yield Fund Regular Growth 32.29 1.04% 16,000 0 0% 16,000 0% 16,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.62 1.99% 5,264 -42 -0.79% 5,306 -1.04% 5,362 3.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.02% 394 -33 -7.73% 427 -1.39% 433 4.09%
HDFC Nifty 100 Index Fund Regular Growth 0.70 0.74% 345 -9 -2.54% 354 3.21% 343 0.29%
HDFC Nifty 100 ETF 0.06 0.74% 29 0 0% 29 3.57% 28 -34.88%
Union Retirement Fund Regular Growth 0.81 1.16% 400 0 0% 400 14.29% 350 100%
HDFC NIFTY Growth Sectors 15 ETF 0.50 6.09% 247 -32 -11.47% 279 -5.42% 295 100%
HDFC NIFTY100 Quality 30 ETF 0.50 5.12% 246 -30 -10.87% 276 0% 276 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 66.50 1.94% 32,949 6,415 24.18% 26,534 14.87% 23,100 20.94%
ICICI Prudential FMCG Fund Growth 81.15 6.69% 40,205 5,876 17.12% 34,329 143.66% 14,089 42.07%
Franklin India NSE Nifty 50 Index Fund Growth 4.52 0.87% 2,238 0 0% 2,238 0% 2,238 0%
UTI Flexi Cap Fund Regular Plan Growth 285.75 1.09% 141,576 -1,280 -0.90% 142,856 0% 142,856 0%
UTI MNC Fund Regular Plan Growth 178.02 7.05% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 82.48 0.87% 40,865 878 2.20% 39,987 1.43% 39,423 0.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.34 0.86% 17,016 257 1.53% 16,759 1.80% 16,462 1.54%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.39 0.87% 2,173 72 3.43% 2,101 1.06% 2,079 1.27%
Tata Nifty 50 Index Fund Regular Plan 2.93 0.86% 1,450 32 2.26% 1,418 0.35% 1,413 1.00%
Tata BSE Sensex Index Fund Regular Plan 1.75 0.99% 871 6 0.69% 865 3.59% 835 1.95%
SBI Nifty Index Fund Regular Growth 27.73 0.87% 13,737 150 1.10% 13,587 2.07% 13,311 2.02%
Aditya Birla Sun Life India GenNext Fund Growth 51.70 1.55% 25,614 485 1.93% 25,129 5.01% 23,929 37.29%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 58.53 1.07% 29,000 0 0% 29,000 0% 29,000 0%
Kotak Equity Arbitrage Fund Growth 143.55 0.67% 71,120 50,440 243.91% 20,680 -46.03% 38,320 193.87%
UTI India Consumer Fund Regular Plan Growth 21.19 4.53% 10,500 0 0% 10,500 2.44% 10,250 6.77%
Bandhan Flexi Cap Fund Growth 39.32 0.66% 19,483 0 0% 19,483 0% 19,483 0%
Bandhan Nifty 50 Index Fund Growth 4.98 0.87% 2,467 72 3.01% 2,395 3.50% 2,314 1.45%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.90% 9 1 12.50% 8 0% 8 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.53 1.01% 7,200 0 0% 7,200 33.33% 5,400 50%
Mirae Asset Great Consumer Regular Growth 66.61 3.19% 33,000 0 0% 33,000 22.22% 27,000 22.73%
Tata India Consumer Fund Regular Growth 74.48 5.13% 36,900 5,000 15.67% 31,900 0% 31,900 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.04 1.86% 5,471 0 0% 5,471 0% 5,471 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.57 1.00% 3,268 -213 -6.12% 3,481 1.61% 3,426 1.90%
DSP Nifty 50 Equal Weight Index Fund Growth 9.87 1.99% 4,888 242 5.21% 4,646 4.88% 4,430 6.62%
Baroda BNP Paribas India Consumption Regular Growth 50.46 5.33% 25,000 0 0% 25,000 0% 25,000 455.56%
Mahindra Manulife Consumption Fund Regular Growth 2.22 3.81% 1,100 0 0% 1,100 37.50% 800 60%
Tata Arbitrage Fund Regular Growth 6.86 0.11% 3,400 -7,760 -69.53% 11,160 -29.19% 15,760 -31.60%
Tata Nifty 50 ETF 4.10 0.86% 2,029 32 1.60% 1,997 -1.53% 2,028 0.25%
DSP Nifty 50 Index Fund Regular Growth 2.21 0.87% 1,096 34 3.20% 1,062 2.81% 1,033 5.62%
SBI Equity Minimum Variance Fund Regular Growth 10.84 7.79% 5,369 -63 -1.16% 5,432 1.25% 5,365 1.17%
SBI NIFTY 200 Quality 30 ETF 1.99 5.20% 986 -10 -1.00% 996 0.40% 992 -1.78%
ICICI Prudential BSE 500 ETF 0.43 0.58% 216 9 4.35% 207 0% 207 -0.96%
ICICI Prudential Nifty 100 Low Vol 30 ETF 80.70 4.63% 39,983 371 0.94% 39,612 2.00% 38,834 4.24%
ICICI Prudential MNC Fund Regular Growth 27.07 1.99% 13,413 2,604 24.09% 10,809 0% 10,809 0%
Mirae Asset Nifty 50 ETF 8.99 0.87% 4,454 159 3.70% 4,295 -2.67% 4,413 -2.48%
UTI Unit Linked Insurance 25.08 0.48% 12,425 0 0% 12,425 0% 12,425 0%
UTI Children's Equity Fund Regular Plan Growth 11.64 1.63% 5,769 0 0% 5,769 0% 5,769 16.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.19 1.63% 24,370 -403 -1.63% 24,773 -1.02% 25,028 14.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.99 0.87% 986 -5 -0.50% 991 1.85% 973 2.64%
SBI S&P BSE Sensex ETF 871.44 1.00% 433,425 3,050 0.71% 430,375 1.98% 422,022 3.32%
ICICI Prudential Nifty 50 ETF 40.16 0.87% 19,899 14 0.07% 19,885 4.16% 19,091 5.35%
ICICI Prudential Nifty 100 ETF 0.37 0.74% 185 3 1.65% 182 2.25% 178 3.49%
ICICI Prudential BSE Sensex ETF 4.12 1.00% 2,050 -756 -26.94% 2,806 -31.66% 4,106 -11.60%
UTI BSE Sensex ETF 275.32 1.00% 136,935 980 0.72% 135,955 1.99% 133,303 3.53%
UTI Nifty 50 Exchange Traded Fund 358.25 0.87% 177,493 979 0.55% 176,514 1.55% 173,827 2.18%
SBI S&P BSE 100 ETF 0.05 0.74% 25 0 0% 25 0% 25 0%
Aditya Birla Sun Life Nifty 50 ETF 9.29 0.87% 4,603 269 6.21% 4,334 2.02% 4,248 2.31%
Kotak BSE Sensex ETF 0.23 1.00% 115 0 0% 115 0% 115 -0.86%
SBI Nifty 50 ETF 1,372.89 0.87% 680,191 3,200 0.47% 676,991 1.42% 667,500 1.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 15.83 4.63% 7,845 50 0.64% 7,795 4.66% 7,448 6.04%
Mirae Asset ESG Sector Leaders ETF 1.78 1.08% 883 -28 -3.07% 911 0% 911 0%
Bandhan BSE Sensex ETF 0.01 0.85% 4 -3 -42.86% 7 0% 7 0%
Bandhan Nifty 50 ETF 0.16 0.85% 79 0 0% 79 -1.25% 80 0%
Kotak Nifty 50 Index Fund Regular Growth 2.30 0.86% 1,138 -24 -2.07% 1,162 1.93% 1,140 1.33%
SBI Nifty Consumption ETF 0.37 3.66% 181 0 0% 181 0% 181 -1.63%
ICICI Prudential Nifty FMCG ETF 5.12 7.21% 2,539 458 22.01% 2,081 49.39% 1,393 -3.33%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.63 5.13% 314 3 0.96% 311 2.30% 304 31.60%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.86% 45 4 9.76% 41 -2.38% 42 2.44%
DSP Nifty 50 Equal Weight ETF 1.03 1.99% 512 -4 -0.78% 516 -0.96% 521 -1.70%
ICICI Prudential Nifty India Consumption ETF 0.57 3.67% 283 -26 -8.41% 309 27.16% 243 2.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 86 -2 -2.27% 88 -6.38% 94 -12.15%
UTI BSE Sensex Index Fund Regular Growth 1.27 1.00% 632 -13 -2.02% 645 -7.46% 697 3.57%
Bandhan Nifty 100 Index Fund Regular Growth 0.51 0.74% 253 10 4.12% 243 6.58% 228 14%
UTI BSE Low Volatility Index Fund Regular Growth 4.67 4.10% 2,323 -16 -0.68% 2,339 -0.17% 2,343 7.33%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 4.65% 26 0 0% 26 0% 26 4%
Motilal Oswal BSE Low Volatility ETF 0.10 4.03% 51 -9 -15% 60 0% 60 -1.64%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.58 4.10% 290 30 11.54% 260 2.77% 253 14.48%
Motilal Oswal Nifty 50 ETF 0.28 0.87% 138 -6 -4.17% 144 0% 144 -0.69%
Kotak NIFTY India Consumption ETF 0.03 3.66% 13 0 0% 13 0% 13 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.32 5.20% 157 1 0.64% 156 4.70% 149 3.47%
Motilal Oswal BSE Quality ETF 0.31 5.00% 152 0 0% 152 0% 152 1.33%
SBI Arbitrage Opportunities Fund Regular Growth 4.52 0.07% 2,240 -1,560 -41.05% 3,800 0% 3,800 -2.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.40 0.13% 6,640 3,960 147.76% 2,680 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.36 0.36% 180 0 0% 180 0% 180 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.08 0.35% 8,960 400 4.67% 8,560 -21.90% 10,960 0%
Bandhan Balanced Advantage Regular Growth 15.14 0.52% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.40 0.01% 200 0 0% 200 0% 200 -90.57%
DSP Arbitrage Fund Growth 2.66 0.26% 1,320 480 57.14% 840 0% 840 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.61 3.26% 29,534 6,242 26.80% 23,292 -3.39% 24,109 263.69%
DSP Quant Fund Regular Growth 26.26 1.87% 13,009 -74 -0.57% 13,083 -0.18% 13,106 -2.34%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.58% 1,117 24 2.20% 1,093 2.44% 1,067 2.11%
Kotak Nifty 50 ETF 16.15 0.87% 8,002 211 2.71% 7,791 -4.10% 8,124 -1.86%
Mirae Asset Arbitrage Fund Regular Growth 4.20 1.14% 2,080 -360 -14.75% 2,440 100% 0 -100%
Tata Dividend Yield Fund Regular Growth 16.41 2.92% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.77 1.99% 1,371 16 1.18% 1,355 -3.90% 1,410 19.39%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.09 1.44% 5,000 0 0% 5,000 0% 5,000 66.67%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.01% 288 0 0% 288 0.35% 287 -3.69%
Sundaram Consumption Fund Growth 28.66 2.33% 14,197 1,271 9.83% 12,926 8.39% 11,926 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.47 0.10% 1,720 -1,160 -40.28% 2,880 928.57% 280 -70.83%
Edelweiss Large Cap Fund Growth 1.49 0.38% 739 0 0% 739 0% 739 -16.78%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.38 0.42% 187 0 0% 187 0% 187 19.87%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 1.88 1.00% 937 2 0.21% 935 0.32% 932 124.04%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.21 1.00% 601 1 0.17% 600 0% 600 622.89%
Navi Nifty 50 Index Fund Regular Growth 5.32 0.87% 2,638 80 3.13% 2,558 3.98% 2,460 9.67%
DSP Nifty 50 ETF 0.13 0.86% 64 -8 -11.11% 72 -59.55% 178 173.85%
Kotak Nifty MNC ETF 7.18 10.33% 3,557 788 28.46% 2,769 17.83% 2,350 7480.65%
Invesco India Arbitrage Fund Growth 0.81 0.04% 400 320 400% 80 -33.33% 120 100%
Axis Bluechip Fund Growth 555.06 1.50% 275,000 18,416 7.18% 256,584 0% 256,584 0%
Axis ELSS Tax Saver Fund Growth 1,906.98 6.04% 944,803 -1,115 -0.12% 945,918 1.92% 928,066 0%
Axis Conservative Hybrid Fund Growth 1.45 0.32% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 21.95 1.26% 10,876 0 0% 10,876 0% 10,876 0%
Axis Equity Savings Fund Regular Plan Growth 6.04 0.54% 2,994 0 0% 2,994 0% 2,994 0%
Axis Children's Regular Lock in Growth 8.27 1.14% 4,096 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 12.53 0.53% 6,208 0 0% 6,208 0% 6,208 0%
Axis Flexi Cap Fund Regular Growth 115.87 1.03% 57,409 0 0% 57,409 8.32% 53,000 0%
Axis Aggresive Hybrid Fund Regular Growth 22.65 1.19% 11,220 0 0% 11,220 0% 11,220 0%
Axis Growth Opportunities Fund Regular Growth 25.27 0.30% 12,521 0 0% 12,521 0% 12,521 0%
Groww Nifty50 Exchange Traded Fund 0.16 0.87% 78 0 0% 78 0% 78 1.30%
Axis NIFTY 50 ETF 1.36 0.87% 676 1 0.15% 675 0.15% 674 -1.32%
Axis Nifty 100 Index Fund Regular Growth 7.31 0.74% 3,621 195 5.69% 3,426 1.18% 3,386 0.80%
ITI Balanced Advantage Fund Regular Growth 2.03 0.37% 1,004 0 0% 1,004 0% 1,004 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.76 1.92% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.64 5.61% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 158.62 9.42% 78,587 0 0% 78,587 -8.18% 85,587 -4.14%
Invesco India Nifty 50 ETF 0.59 0.87% 290 0 0% 290 0% 290 -0.68%
Axis NIFTY India Consumption ETF 0.44 3.67% 219 1 0.46% 218 -3.11% 225 1.81%
Axis Nifty 50 Index Fund Regular Growth 1.63 0.86% 809 -6 -0.74% 815 2.77% 793 8.33%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 10 0 0% 10 0% 10 0%
NJ Balanced Advantage Fund Regular Growth 56.42 1.20% 27,955 -1,341 -4.58% 29,296 -10.01% 32,553 81.86%
DSP Dynamic Asset Allocation Fund Regular Growth 4.44 0.10% 2,200 -480 -17.91% 2,680 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 4.03% 431 46 11.95% 385 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.14 0.68% 26,329 0 0% 26,329 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.99% 112 10 9.80% 102 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 4.60% 120 -12 -9.09% 132 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.68 0.79% 2,320 -120 -4.92% 2,440 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.97 0.64% 2,960 0 0% 2,960 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -80 -100% 80 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.40 4.64% 198 8 4.21% 190 100% - -%
360 ONE Quant Fund Regular Growth 2.17 2.09% 1,076 1,076 100% - -% - -%
Invesco India largecap Fund Growth 15.32 1.98% 7,589 7,589 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.66 1.02% 329 329 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.65 0.02% 320 320 100% - -% - -%
HDFC Balanced Advantage Fund Growth 4.68 0.01% 2,320 2,320 100% - -% - -%
Total: 4,058,887 106,310 3,952,577 3,859,245
Shareholding Stock Screeners