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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2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

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

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MF holding change 1Month %

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-0.3

MF holding change 3Month%

62.8

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Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.97% 268 0 0% 268 1.13% 265 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.27 0.64% 3,000 0 0% 3,000 0% 3,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 6.43 1.12% 2,655 0 0% 2,655 -3.21% 2,743 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 2,291 0%
LIC MF ELSS Tax Saver Growth 12.66 1.30% 5,222 0 0% 5,222 0% 5,222 0%
LIC MF Childrens Fund 0.23 1.59% 95 0 0% 95 0% 95 0%
HDFC BSE Sensex Index Fund 66.19 1.13% 27,331 401 1.49% 26,930 3.55% 26,006 1.05%
HDFC Nifty 50 Index Fund 104.12 0.98% 42,961 1,122 2.68% 41,839 2.76% 40,715 2.95%
LIC MF BSE Sensex Index Growth 0.86 1.12% 355 -2 -0.56% 357 3.18% 346 -1.14%
LIC MF Nifty 50 Index Fund Growth 2.51 0.97% 1,034 -2 -0.19% 1,036 2.27% 1,013 6.74%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.72 1.62% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 390 0 0% 390 0% 390 0%
SBI Nifty Index Fund Regular Growth 50.72 0.98% 20,928 -800 -3.68% 21,728 3.07% 21,080 3.65%
Nippon India Consumption Fund - Growth 9.69 1.63% 4,000 0 0% 4,000 0% 4,000 100%
Sundaram Diversified Equity Fund Growth 9.69 0.60% 4,000 0 0% 4,000 0% 4,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 70.28 1.11% 29,000 0 0% 29,000 0% 29,000 0%
Nippon India ELSS Tax Saver Fund Growth 181.77 1.39% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Focused Fund Growth 39.75 4.19% 16,400 0 0% 16,400 13.10% 14,500 0%
Sundaram Consumption Fund Growth 47.06 3.49% 19,417 0 0% 19,417 0% 19,417 0%
Kotak Equity Arbitrage Fund Growth 120.31 0.38% 49,640 42,520 597.19% 7,120 -79.59% 34,880 156.47%
Nippon India Quant Fund - Growth 1.09 2.37% 450 0 0% 450 0% 450 0%
Axis Bluechip Fund Growth 842.16 2.65% 347,482 0 0% 347,482 2.35% 339,489 -6.10%
Axis ELSS Tax Saver Fund Growth 1,887.70 5.71% 778,879 -114,016 -12.77% 892,895 0% 892,895 0%
Axis Conservative Hybrid Fund Growth 1.74 0.41% 717 0 0% 717 0% 717 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.54 1.13% 2,701 74 2.82% 2,627 6.57% 2,465 1.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 11.05 0.98% 4,558 136 3.08% 4,422 3.73% 4,263 2.21%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.03 0.52% 1,250 0 0% 1,250 0% 1,250 0%
Groww Large Cap Fund Regular Plan Growth 1.99 1.91% 823 0 0% 823 91.84% 429 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.55% 243 0 0% 243 0% 243 0%
Groww ELSS Tax Saver Growth 0.62 1.56% 254 0 0% 254 0% 254 0%
Axis Flexi Cap Fund Regular Growth 219.69 1.98% 90,646 0 0% 90,646 0% 90,646 0%
Baroda BNP Paribas India Consumption Regular Growth 54.53 4.82% 22,500 0 0% 22,500 0% 22,500 0%
Axis Growth Opportunities Fund Regular Growth 95.61 0.92% 39,448 0 0% 39,448 0% 39,448 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.04% 154 0 0% 154 0% 154 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 2.99% 513 354 222.64% 159 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 1.92% 2,300 0 0% 2,300 27.78% 1,800 100%
SBI Equity Minimum Variance Fund Regular Growth 13.88 8.22% 5,729 23 0.40% 5,706 4.14% 5,479 1.05%
SBI NIFTY 200 Quality 30 ETF 3.00 4.79% 1,236 64 5.46% 1,172 2.00% 1,149 0%
Shriram Balanced Advantage Fund Regular Growth 1.25 2.97% 515 -124 -19.41% 639 256.98% 179 100%
Quantum India ESG Equity Fund Regular Growth 1.20 1.59% 497 0 0% 497 0% 497 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 14 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.93 1.76% 383 0 0% 383 0% 383 0%
Axis Nifty 100 Index Fund Regular Growth 8.91 0.84% 3,678 202 5.81% 3,476 1.05% 3,440 -0.35%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.32 2.06% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.42 3.21% 1,000 0 0% 1,000 0% 1,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.40 3.10% 3,878 -1,000 -20.50% 4,878 -6.94% 5,242 0%
Axis ESG Equity Fund Regular Growth 67.45 4.82% 27,829 0 0% 27,829 -4.46% 29,129 -16.30%
HSBC Nifty 50 Index Fund Regular Growth 2.05 0.98% 847 19 2.29% 828 1.47% 816 1.62%
Nippon India ETF Nifty 50 BeES 169.58 0.98% 69,969 852 1.23% 69,117 9.41% 63,174 7.11%
Nippon India ETF Nifty 100 1.63 0.82% 674 1 0.15% 673 0% 673 3.86%
SBI S&P BSE Sensex ETF 1,130.07 1.13% 466,640 311 0.07% 466,329 0.22% 465,318 -0.58%
Kotak Nifty 50 ETF 19.45 0.98% 8,026 -1 -0.01% 8,027 3.80% 7,733 -4.16%
LIC MF Nifty 100 ETF 5.19 0.82% 2,140 0 0% 2,140 0.05% 2,139 -1.11%
LIC MF BSE Sensex ETF 7.99 1.13% 3,299 2 0.06% 3,297 0.98% 3,265 -0.88%
LIC MF Nifty 50 ETF 7.37 0.97% 3,041 -4 -0.13% 3,045 0% 3,045 -0.26%
Nippon India ETF Nifty 50 Shariah BeES 0.53 3.39% 217 -13 -5.65% 230 -9.45% 254 1.20%
SBI S&P BSE 100 ETF 0.06 0.81% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 27.91 0.98% 11,516 298 2.66% 11,218 2.91% 10,901 1.36%
HDFC BSE Sensex ETF - Growth 5.28 1.13% 2,179 -17 -0.77% 2,196 4.62% 2,099 -0.24%
Quantum Nifty 50 ETF 0.51 0.98% 212 4 1.92% 208 0.97% 206 1.98%
Kotak BSE Sensex ETF 0.29 1.13% 119 0 0% 119 0% 119 -0.83%
SBI Nifty 50 ETF 1,604.02 0.98% 661,829 -244 -0.04% 662,073 -0.51% 665,459 0.09%
Nippon India ETF Nifty India Consumption 1.33 3.77% 549 -57 -9.41% 606 -25.46% 813 -8.03%
Nippon India Multi Asset Allocation Fund Regular Growth 14.54 0.72% 6,000 0 0% 6,000 62.16% 3,700 0%
Sundaram Large Cap Fund Reg Gr 33.93 1.08% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Dividend Yield Fund Regular Growth 38.78 0.97% 16,000 0 0% 16,000 0% 16,000 0%
ITI Large Cap Fund Regular Growth 3.43 1.63% 1,415 0 0% 1,415 0% 1,415 0%
Kotak Nifty 50 Index Fund Regular Growth 4.12 0.98% 1,700 35 2.10% 1,665 11.67% 1,491 3.11%
Bank of India Bluechip Fund Regular Growth 2.06 1.97% 850 0 0% 850 33.86% 635 0%
Axis Quant Fund Regular Growth 27.85 2.87% 11,492 0 0% 11,492 -5.45% 12,155 0%
SBI Nifty Consumption ETF 0.38 3.77% 158 7 4.64% 151 0% 151 -10.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.70 2.01% 6,477 74 1.16% 6,403 1.55% 6,305 3.09%
Axis NIFTY India Consumption ETF 0.45 3.76% 185 -7 -3.65% 192 0% 192 -9.00%
Axis Nifty 50 Index Fund Regular Growth 3.40 0.97% 1,402 45 3.32% 1,357 1.27% 1,340 6.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.88 1.00% 362 5 1.40% 357 2.59% 348 2.65%
HDFC Nifty 100 Index Fund Regular Growth 0.98 0.82% 405 8 2.02% 397 3.12% 385 -0.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 101.76 3.83% 41,988 0 0% 41,988 0% 41,988 27.08%
Kotak NIFTY India Consumption ETF 0.03 3.85% 13 0 0% 13 0% 13 -7.14%
HDFC Nifty 100 ETF 0.07 0.82% 29 0 0% 29 0% 29 0%
Kotak Nifty MNC ETF 1.44 10.27% 596 15 2.58% 581 0% 581 0.87%
Sundaram Flexi Cap Fund Regular Growth 24.24 1.16% 10,000 0 0% 10,000 0% 10,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.99 3.63% 1,646 62 3.91% 1,584 2.66% 1,543 10.29%
HDFC NIFTY100 Quality 30 ETF 0.52 4.85% 213 1 0.47% 212 0% 212 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 3.86% 95 0 0% 95 0% 95 2.15%
WhiteOak Capital Large Cap Fund Regular Growth 20.82 5.64% 8,591 0 0% 8,591 0% 8,591 -2.68%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.45 1.39% 7,200 0 0% 7,200 0% 7,200 0%
HDFC MNC Fund Regular Growth 41.44 8.60% 17,100 0 0% 17,100 0% 17,100 6.21%
SBI Dividend Yield Fund Regular Growth 96.94 1.73% 40,000 0 0% 40,000 0% 40,000 0%
Axis BSE Sensex ETF 1.20 1.13% 496 -5 -1.00% 501 -0.20% 502 0%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.60% 54 2 3.85% 52 13.04% 46 12.20%
SBI BSE Sensex Index Fund Regular Growth 1.55 1.13% 639 -3 -0.47% 642 3.55% 620 -0.96%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.24 4.22% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Quant Fund Regular Growth 0 -% 0 -4,531 -100% 4,531 0% 4,531 1.14%
WhiteOak Capital Multi Cap Fund Regular Growth 14.23 2.74% 5,870 0 0% 5,870 7.16% 5,478 100%
SBI Arbitrage Opportunities Fund Regular Growth 63.60 0.27% 26,240 1,440 5.81% 24,800 50.85% 16,440 85.97%
HDFC Arbitrage Fund Wholesale Plan Growth 16.00 0.20% 6,600 5,560 534.62% 1,040 -93.25% 15,400 89.66%
Axis Multi Asset Allocation Fund Growth 18.60 1.47% 7,676 0 0% 7,676 0% 7,676 0%
Union ELSS Tax Saver Fund Growth 14.66 1.96% 6,050 -1,550 -20.39% 7,600 0% 7,600 0%
Axis Children's Regular Lock in Growth 9.93 1.30% 4,096 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 15.05 0.78% 6,208 0 0% 6,208 0% 6,208 0%
Axis Aggresive Hybrid Fund Regular Growth 17.74 1.08% 7,320 0 0% 7,320 -18.67% 9,000 -10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.83% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.91 2.81% 4,500 0 0% 4,500 0% 4,500 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.29% 18 0 0% 18 -25% 24 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.12 2.62% 7,890 -297 -3.63% 8,187 3.58% 7,904 9.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 79.86 2.29% 32,949 0 0% 32,949 0% 32,949 0%
ICICI Prudential FMCG Fund Growth 83.66 5.73% 34,518 0 0% 34,518 -25.02% 46,038 -6.88%
Franklin India NSE Nifty 50 Index Fund Growth 5.56 0.96% 2,293 54 2.41% 2,239 0% 2,239 0%
UTI Flexi Cap Fund Regular Plan Growth 320.63 1.26% 132,296 0 0% 132,296 -1.77% 134,676 -0.88%
UTI MNC Fund Regular Plan Growth 204.52 7.74% 84,386 -2,868 -3.29% 87,254 -8.65% 95,521 2.71%
UTI Nifty 50 Index Fund Regular Plan Growth 133.52 0.98% 55,090 1,321 2.46% 53,769 2.87% 52,271 3.19%
ICICI Prudential Nifty 50 Index Plan Regular Growth 56.25 0.98% 23,211 588 2.60% 22,623 5.11% 21,524 3.36%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.58 0.98% 2,716 44 1.65% 2,672 -2.59% 2,743 2.20%
Aditya Birla Sun Life India GenNext Fund Growth 92.14 2.10% 38,016 0 0% 38,016 0% 38,016 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.54 0.79% 23,329 0 0% 23,329 -11.39% 26,329 0%
Invesco India ELSS Tax Saver Fund Growth 45.93 1.97% 18,953 0 0% 18,953 0% 18,953 0%
Invesco India Large&MidCap Fund Growth 77.78 1.77% 32,091 0 0% 32,091 16.37% 27,576 0%
UTI India Consumer Fund Regular Plan Growth 27.39 5.08% 11,300 0 0% 11,300 -1.74% 11,500 0%
Invesco India largecap Fund Growth 20.34 2.43% 8,393 0 0% 8,393 0% 8,393 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.97% 12 0 0% 12 0% 12 0%
Union Flexi Cap Fund Growth 32.51 1.86% 13,413 0 0% 13,413 0% 13,413 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.82 0.97% 2,400 0 0% 2,400 0% 2,400 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.41% 460 0 0% 460 0% 460 0%
Union Largecap Fund Regular Growth 3.43 1.30% 1,417 -265 -15.76% 1,682 18.70% 1,417 -28.69%
ICICI Prudential BSE Sensex Index Fund Growth 13.56 1.13% 5,599 111 2.02% 5,488 4.61% 5,246 0.69%
DSP Nifty 50 Equal Weight Index Fund Growth 17.35 2.01% 7,158 450 6.71% 6,708 6.83% 6,279 6.17%
DSP Nifty 50 Index Fund Regular Growth 4.10 0.98% 1,690 -37 -2.14% 1,727 6.34% 1,624 2.07%
ICICI Prudential BSE 500 ETF 0.88 0.61% 363 17 4.91% 346 5.17% 329 3.13%
ICICI Prudential Nifty 100 Low Vol 30 ETF 86.37 3.88% 35,635 421 1.20% 35,214 3.18% 34,130 6.42%
DSP Quant Fund Regular Growth 25.15 1.99% 10,375 -65 -0.62% 10,440 -21.65% 13,325 -1.23%
UTI Unit Linked Insurance 27.93 0.53% 11,523 0 0% 11,523 0% 11,523 -4.24%
UTI Children's Equity Fund Regular Plan Growth 16.02 1.79% 6,611 0 0% 6,611 -2.54% 6,783 2.79%
UTI Children's Hybrid Fund - Regular Plan 31.31 0.73% 12,917 -234 -1.78% 13,151 -2.53% 13,493 0.77%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.50 1.80% 24,550 0 0% 24,550 -2.97% 25,301 1.58%
Union Focused Fund Regular Growth 9.38 2.57% 3,872 0 0% 3,872 -29.06% 5,458 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.66 0.61% 1,509 31 2.10% 1,478 3.07% 1,434 2.28%
Union Large & Midcap Fund Regular Growth 7.26 1.24% 2,995 0 0% 2,995 0% 2,995 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.57 0.98% 1,471 46 3.23% 1,425 4.32% 1,366 3.96%
ICICI Prudential Nifty 50 ETF 90.77 0.98% 37,454 1,969 5.55% 35,485 11.48% 31,831 13.68%
ICICI Prudential Nifty 100 ETF 0.50 0.82% 208 4 1.96% 204 4.08% 196 1.55%
Invesco India Nifty 50 ETF 0.72 0.98% 296 1 0.34% 295 0% 295 0.68%
UTI BSE Sensex ETF 381.76 1.13% 157,642 1,695 1.09% 155,947 1.42% 153,764 0.56%
UTI Nifty 50 Exchange Traded Fund 438.99 0.98% 181,130 732 0.41% 180,398 0.19% 180,058 0.68%
Aditya Birla Sun Life Nifty 50 ETF 18.28 0.98% 7,542 67 0.90% 7,475 5.36% 7,095 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.80 1.13% 1,983 1 0.05% 1,982 0% 1,982 -0.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.72 4.29% 11,439 1,266 12.44% 10,173 7.01% 9,507 1.30%
ICICI Prudential Quant Fund Regular Growth 1.25 1.92% 515 0 0% 515 0% 515 0%
Union Aggressive Hybrid Fund Regular Growth 5.36 0.96% 2,213 0 0% 2,213 0% 2,213 -43.75%
Invesco India ESG Equity Fund Regular Growth 10.27 1.85% 4,239 0 0% 4,239 0% 4,239 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.24 1.99% 1,751 -24 -1.35% 1,775 8.10% 1,642 4.59%
Navi Nifty 50 Index Fund Regular Growth 11.63 0.98% 4,797 261 5.75% 4,536 8.36% 4,186 9.21%
ICICI Prudential Nifty FMCG ETF 8.30 8.34% 3,424 -64 -1.83% 3,488 0.43% 3,473 6.53%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.81 4.85% 333 7 2.15% 326 4.49% 312 0.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 0.98% 97 4 4.30% 93 19.23% 78 9.86%
DSP Nifty 50 Equal Weight ETF 2.35 2.01% 969 268 38.23% 701 7.19% 654 4.14%
ICICI Prudential Nifty India Consumption ETF 1.85 3.77% 764 -10 -1.29% 774 6.91% 724 -5.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.41% 123 10 8.85% 113 0.89% 112 8.74%
Invesco India Flexi Cap Fund Regular Growth 12.21 1.00% 5,038 -2,054 -28.96% 7,092 0% 7,092 0%
UTI BSE Sensex Index Fund Regular Growth 1.87 1.13% 773 -3 -0.39% 776 3.05% 753 -0.13%
UTI BSE Low Volatility Index Fund Regular Growth 8.35 3.82% 3,449 238 7.41% 3,211 2.62% 3,129 -0.70%
Motilal Oswal BSE Low Volatility ETF 0.81 3.82% 333 9 2.78% 324 6.93% 303 -4.72%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.10 3.56% 456 29 6.79% 427 7.56% 397 -5.25%
Motilal Oswal Nifty 50 ETF 0.36 0.98% 147 5 3.52% 142 0% 142 0.71%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.68 4.75% 280 19 7.28% 261 2.35% 255 2%
Motilal Oswal BSE Quality ETF 0.43 5.20% 176 -2 -1.12% 178 10.56% 161 -19.90%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 5.23% 165 1 0.61% 164 7.19% 153 -19.05%
Union Retirement Fund Regular Growth 1.45 1.47% 600 0 0% 600 0% 600 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.50 2.00% 205 21 11.41% 184 8.88% 169 6.29%
Union Multicap Fund Regular Growth 6.79 0.98% 2,800 0 0% 2,800 0% 2,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 0.99% 102 11 12.09% 91 15.19% 79 16.18%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.92 2.01% 379 23 6.46% 356 2.30% 348 6.42%
DSP BSE Sensex ETF 0.07 1.11% 28 -1 -3.45% 29 0% 29 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.71 4.78% 294 1 0.34% 293 52.60% 192 0%
HDFC Balanced Advantage Fund Growth 12.31 0.02% 5,080 0 0% 5,080 0% 5,080 122.81%
Tata Ethical Fund Regular Growth 27.87 1.37% 11,500 0 0% 11,500 0% 11,500 0%
Tata Nifty 50 Index Fund Regular Plan 5.16 0.98% 2,131 45 2.16% 2,086 1.76% 2,050 3.17%
Tata BSE Sensex Index Fund Regular Plan 3.08 1.12% 1,272 2 0.16% 1,270 1.36% 1,253 0.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.97 0.22% 14,840 10,280 225.44% 4,560 10.68% 4,120 -19.53%
Invesco India Arbitrage Fund Growth 11.92 0.12% 4,920 4,720 2360% 200 -91.53% 2,360 2850%
Invesco India Balanced Advantage Fund Growth 6.69 1.02% 2,759 0 0% 2,759 0% 2,759 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 1,132 -92.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.96 0.34% 5,760 5,240 1007.69% 520 -45.83% 960 1100%
Edelweiss Large Cap Fund Growth 5.68 0.91% 2,342 42 1.83% 2,300 60.84% 1,430 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.28 0.21% 5,480 5,480 100% 0 -100% 880 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.80 0.52% 20,959 0 0% 20,959 0% 20,959 0%
Bandhan Nifty 50 Index Fund Growth 9.82 0.98% 4,050 71 1.78% 3,979 3.08% 3,860 6.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.45 1.11% 7,200 0 0% 7,200 0% 7,200 0%
Mirae Asset Great Consumer Regular Growth 79.98 2.75% 33,000 0 0% 33,000 -13.16% 38,000 0%
Tata Retirement Savings Progressive Fund Growth 35.63 2.18% 14,700 0 0% 14,700 0% 14,700 17.60%
Tata Retirement Savings Moderate Fund Growth 35.24 1.92% 14,539 0 0% 14,539 0% 14,539 14.13%
Tata Retirement Savings Conservative Fund Growth 1.21 0.73% 500 0 0% 500 0% 500 0%
Edelweiss Arbitrage Fund Regular Growth 4.07 0.05% 1,680 1,680 100% 0 -100% 3,280 1950%
Axis Arbitrage Regular Growth 6.30 0.18% 2,600 2,560 6400% 40 -85.71% 280 100%
Bandhan Balanced Advantage Regular Growth 18.18 0.78% 7,500 0 0% 7,500 0% 7,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.24% 333 0 0% 333 0% 333 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.48 0.01% 200 0 0% 200 0% 200 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.67 0.13% 276 0 0% 276 -10.68% 309 0%
Axis Equity Savings Fund Regular Plan Growth 6.04 0.65% 2,494 0 0% 2,494 0% 2,494 0%
Tata India Consumer Fund Regular Growth 118.03 6.70% 48,700 0 0% 48,700 0% 48,700 0%
Union Balanced Advantage Fund Regular Growth 16.84 1.06% 6,949 0 0% 6,949 -5.89% 7,384 -31.90%
DSP Arbitrage Fund Growth 0.48 0.02% 200 200 100% 0 -100% 280 100%
Union Equity Savings Fund Regular Growth 0.88 0.74% 364 0 0% 364 -28.35% 508 -15.33%
Tata Flexi Cap Fund Regular Growth 24.24 0.97% 10,000 0 0% 10,000 0% 10,000 0%
Shriram Flexi Cap Fund Regular Growth 1.31 2.00% 541 -382 -41.39% 923 100% 0 -100%
Tata Arbitrage Fund Regular Growth 36.94 0.46% 15,240 14,960 5342.86% 280 -91.46% 3,280 100%
Tata Nifty 50 ETF 5.40 0.98% 2,228 0 0% 2,228 0.18% 2,224 1.60%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -8,947 -100% 8,947 -46.10% 16,599 -15.13%
ICICI Prudential MNC Fund Regular Growth 32.51 2.16% 13,413 0 0% 13,413 0% 13,413 0%
Mirae Asset Nifty 50 ETF 18.00 0.98% 7,427 324 4.56% 7,103 4.81% 6,777 2.09%
Bandhan BSE Sensex ETF 0.01 1.20% 5 1 25% 4 0% 4 -20%
Bandhan Nifty 50 ETF 0.20 0.98% 82 0 0% 82 0% 82 1.23%
Tata Dividend Yield Fund Regular Growth 9.14 1.43% 3,770 0 0% 3,770 0% 3,770 0%
NJ Balanced Advantage Fund Regular Growth 52.13 1.41% 21,508 -242 -1.11% 21,750 13.08% 19,234 -2.23%
360 ONE Quant Fund Regular Growth 0 -% 0 -758 -100% 758 2.29% 741 -0.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.83% 316 9 2.93% 307 3.02% 298 1.71%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.48 0.98% 199 4 2.05% 195 2.63% 190 2.70%
Mirae Asset Flexi Cap Fund Regular Growth 8.97 0.66% 3,700 0 0% 3,700 0% 3,700 15.63%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 3.87% 108 8 8% 100 0% 100 2.04%
Bajaj Finserv Flexi Cap Fund Regular Growth 66.15 3.55% 27,293 3,011 12.40% 24,282 43.13% 16,965 88.44%
NJ Flexi Cap Fund Regular Growth 16.02 2.62% 6,611 362 5.79% 6,249 606.90% 884 100%
Navi BSE Sensex Index Fund Regular Growth 0.09 1.13% 36 7 24.14% 29 -3.33% 30 100%
Navi Nifty 50 ETF 0.06 0.95% 23 0 0% 23 0% 23 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.17 0.30% 9,971 -521 -4.97% 10,492 0% 10,492 61.61%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.05% 150 0 0% 150 0% 150 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.09 0.22% 1,275 -125 -8.93% 1,400 0% 1,400 16.67%
UTI Arbitrage Fund Regular Plan Growth 2.71 0.07% 1,120 1,120 100% 0 -100% 320 100%
HSBC Arbitrage Fund Regular Growth 0.10 0.01% 40 40 100% 0 -100% 80 100%
Axis NIFTY 50 ETF 4.64 0.94% 1,913 99 5.46% 1,814 30.50% 1,390 102.92%
ICICI Prudential BSE Sensex ETF 40.94 1.13% 16,907 2,099 14.17% 14,808 30.72% 11,328 44.23%
Nippon India ETF BSE Sensex 35.57 1.13% 14,686 1,944 15.26% 12,742 29.49% 9,840 54.04%
DSP Nifty 50 ETF 0.89 0.98% 369 1 0.27% 368 142.11% 152 216.67%
Kotak Nifty 100 Low Volatality 30 ETF 2.14 3.87% 884 614 227.41% 270 44.39% 187 31.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.40 4.33% 1,401 168 13.63% 1,233 19.25% 1,034 18.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 6.82 3.90% 2,816 1,256 80.51% 1,560 55.84% 1,001 110.74%
HDFC BSE 500 ETF 0.04 0.61% 18 0 0% 18 0% 18 50%
Mirae Asset BSE Sensex ETF 0.13 1.12% 54 0 0% 54 5.88% 51 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.24 1.92% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.98 0.74% 33,000 0 0% 33,000 10% 30,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.90 0.78% 21,000 0 0% 21,000 0% 21,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.39 1.40% 1,400 0 0% 1,400 10.32% 1,269 28.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.85 1.46% 5,300 0 0% 5,300 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.59% 101 9 9.78% 81 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.43 3.33% 588 51 9.50% 537 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.43 1.45% 589 192 48.36% 397 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.80 0.98% 5,696 0 0% 5,696 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.91 2.53% 787 59 8.10% 728 100% - -%
Nippon India Arbitrage Fund Growth 3.68 0.03% 1,520 1,520 100% - -% - -%
Quant Large Cap Fund Regular Growth 3.15 0.90% 1,300 1,300 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 24.24 5.27% 10,000 10,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.84 0.91% 13,138 13,138 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.97 1.88% 7,000 7,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.54 1.18% 6,000 6,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.02% 40 40 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.36 0.51% 150 0 0% - -% - -%
Total: 4,752,532 19,743 4,732,628 4,747,402
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