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  2. SECTOR : FMCG
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  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 3Month%

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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 %
LIC MF ELSS Tax Saver Growth 11.55 1.01% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 950 0%
LIC MF BSE Sensex Index Growth 0.73 0.87% 3,262 0 0% 3,262 1.75% 3,206 -2.35%
LIC MF Nifty 50 Index Fund Growth 2.36 0.74% 10,564 0 0% 10,564 -0.29% 10,595 -0.61%
Canara Robeco Emerging Equities Growth 71.21 0.29% 318,642 0 0% 318,642 269.03% 86,346 100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 12,749 -29.54%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0 -% 0 -3,830 -100% 3,830 0% 3,830 0%
LIC MF Nifty 100 ETF 4.31 0.60% 19,303 0 0% 19,303 0% 19,303 0%
LIC MF BSE Sensex ETF 7.28 0.87% 32,599 84 0.26% 32,515 0.54% 32,340 0%
LIC MF Nifty 50 ETF 6.12 0.74% 27,391 -396 -1.43% 27,787 0.80% 27,567 -0.16%
LIC MF Balanced Advantage Fund Regular Growth 1.46 0.18% 6,533 0 0% 6,533 0% 6,533 0%
UTI Flexi Cap Fund Regular Plan Growth 267.60 1.02% 1,197,494 69,540 6.17% 1,127,954 2.06% 1,105,224 0%
UTI MNC Fund Regular Plan Growth 131.84 4.42% 590,000 0 0% 590,000 3.51% 570,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 148.52 0.74% 664,633 18,013 2.79% 646,620 2.31% 632,005 -0.04%
Nippon India Hybrid Bond Fund Growth 0.87 0.10% 3,900 0 0% 3,900 0% 3,900 0%
UTI Arbitrage Fund Regular Plan Growth 3.22 0.05% 14,400 11,400 380% 3,000 -80.52% 15,400 -15.38%
Kotak Equity Arbitrage Fund Growth 50.37 0.09% 225,400 -214,400 -48.75% 439,800 -42.96% 771,000 3.32%
UTI India Consumer Fund Regular Plan Growth 17.88 2.50% 80,000 0 0% 80,000 -27.27% 110,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 27,000 35%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.22 0.67% 139,725 31,264 28.83% 108,461 27.39% 85,138 26.84%
Axis Bluechip Fund Growth 114.03 0.34% 510,270 -312,128 -37.95% 822,398 -41.87% 1,414,695 -33.13%
Axis ELSS Tax Saver Fund Growth 457.13 1.26% 2,045,631 -323,426 -13.65% 2,369,057 -18.25% 2,897,833 0%
Axis Conservative Hybrid Fund Growth 0.88 0.30% 3,930 0 0% - -% 7,170 0%
Axis Children's Regular Lock in Growth 2.15 0.24% 9,633 0 0% 9,633 -66.49% 28,750 0%
Axis Aggresive Hybrid Fund Regular Growth 2.61 0.16% 11,671 0 0% 11,671 -74.80% 46,310 0%
Mahindra Manulife Consumption Fund Regular Growth 2.68 0.63% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.68 0.45% 12,000 0 0% 12,000 -51.61% 24,800 -23.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.70 0.45% 30,000 0 0% 30,000 -42.31% 52,000 -25.71%
Axis NIFTY 50 ETF 5.04 0.74% 22,548 122 0.54% 22,426 0.97% 22,211 -11.36%
UTI Unit Linked Insurance 21.58 0.39% 96,565 0 0% 96,565 0% 96,565 0%
UTI Children's Equity Fund Regular Plan Growth 12.97 1.16% 58,031 0 0% 58,031 -7.77% 62,920 0%
UTI Children's Hybrid Fund - Regular Plan 21.20 0.46% 94,891 0 0% 94,891 -3.70% 98,536 -4.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.03 1.16% 201,487 0 0% 201,487 -8.41% 219,977 0%
Axis Nifty 100 Index Fund Regular Growth 10.22 0.60% 45,734 900 2.01% 44,834 2.90% 43,569 0.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.59 0.28% 11,609 0 0% 11,609 -54.93% 25,759 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.24 0.33% 1,105 0 0% - -% 2,712 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.20 0.31% 5,375 0 0% 5,375 -65.14% 15,418 -9.20%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.16 0.74% 9,650 152 1.60% 9,498 1.78% 9,332 -0.09%
Nippon India ETF Nifty 50 BeES 267.10 0.74% 1,195,266 63,197 5.58% 1,132,069 7.43% 1,053,771 1.20%
Kotak Nifty 50 ETF 19.07 0.74% 85,358 3,004 3.65% 82,354 3.05% 79,914 -3.49%
UTI BSE Sensex ETF 396.84 0.87% 1,775,810 -16,951 -0.95% 1,792,761 1.77% 1,761,496 1.00%
UTI Nifty 50 Exchange Traded Fund 440.97 0.74% 1,973,340 -11,400 -0.57% 1,984,740 3.07% 1,925,538 0.77%
Nippon India ETF Nifty 50 Shariah BeES 1.00 3.47% 4,482 336 8.10% 4,146 16.33% 3,564 -0.20%
Kotak BSE Sensex ETF 0.24 0.87% 1,059 1 0.09% 1,058 -1.49% 1,074 -2.01%
Kotak Nifty 50 Index Fund Regular Growth 5.71 0.74% 25,551 1,298 5.35% 24,253 2.60% 23,639 -1.19%
Axis NIFTY India Consumption ETF 0.35 2.52% 1,587 66 4.34% 1,521 4.54% 1,455 3.93%
Axis Nifty 50 Index Fund Regular Growth 4.24 0.74% 18,981 942 5.22% 18,039 5.18% 17,151 0.81%
UTI BSE Sensex Index Fund Regular Growth 1.68 0.87% 7,519 251 3.45% 7,268 1.54% 7,158 -1.49%
UTI BSE Low Volatility Index Fund Regular Growth 19.13 3.54% 85,585 2,296 2.76% 83,289 5.01% 79,315 23.47%
Kotak Nifty 100 Low Volatality 30 ETF 5.19 3.42% 23,245 150 0.65% 23,095 3.54% 22,305 16.60%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 36.03 3.10% 161,223 12,104 8.12% 149,119 15.14% 129,507 16.07%
Kotak Nifty MNC ETF 2.66 8.42% 11,907 1,502 14.44% 10,405 28.52% 8,096 -2.67%
Axis BSE Sensex ETF 1.12 0.87% 5,011 0 0% 5,011 1.05% 4,959 -0.26%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.67 1.85% 7,470 182 2.50% 7,288 1.43% 7,185 4.86%
Axis BSE Sensex Index Fund Regular Growth 0.40 0.86% 1,809 59 3.37% 1,750 2.22% 1,712 -0.81%
Axis Nifty 500 Index Fund Regular Growth 0.99 0.44% 4,449 152 3.54% 4,297 1.42% 4,237 -8.03%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.84 4.32% 70,871 14,039 24.70% 56,832 30.93% 43,407 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 61.88 1.59% 276,926 0 0% 276,926 0% 276,926 0%
HDFC Balanced Advantage Fund Growth 56.13 0.06% 251,200 0 0% 251,200 -41.77% 431,400 14.37%
Quant ELSS Tax Saver Growth 264.52 2.45% 1,183,739 0 0% 1,183,739 15.40% 1,025,759 100%
HDFC BSE Sensex Index Fund 67.72 0.87% 303,047 4,849 1.63% 298,198 2.26% 291,617 -0.59%
HDFC Nifty 50 Index Fund 136.11 0.74% 609,091 12,566 2.11% 596,525 1.97% 585,009 1.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.19 0.74% 32,176 547 1.73% 31,629 0.07% 31,608 0.37%
SBI Nifty Index Fund Regular Growth 64.16 0.74% 287,106 7,899 2.83% 279,207 3.60% 269,507 -0.25%
Aditya Birla Sun Life India GenNext Fund Growth 70.89 1.20% 317,228 0 0% 317,228 0% 317,228 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 64.80 0.98% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.70 0.11% 79,200 30,800 63.64% 48,400 100% 0 -100%
Nippon India Small Cap Fund - Growth 178.77 0.29% 800,000 0 0% 800,000 33.33% 600,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 6.64 0.87% 29,698 612 2.10% 29,086 4.86% 27,737 -1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.04 0.74% 67,315 1,356 2.06% 65,959 5.03% 62,799 3.62%
Nippon India Arbitrage Fund Growth 4.11 0.03% 18,400 -12,800 -41.03% 31,200 -69.29% 101,600 34.39%
HSBC Arbitrage Fund Regular Growth 0.04 0.00% 200 -32,200 -99.38% 32,400 -19.40% 40,200 -49.24%
Axis Arbitrage Regular Growth 0.58 0.01% 2,600 2,000 333.33% 600 -96.30% 16,200 -40.88%
Axis Equity Savings Fund Regular Plan Growth 1.77 0.17% 7,940 0 0% 7,940 -4.80% 8,340 -48.96%
Axis Balanced Advantage Fund Regular Growth 0.88 0.03% 3,950 0 0% 3,950 0% 3,950 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 16.11 7.43% 72,078 1,427 2.02% 70,651 1.59% 69,547 5.13%
SBI NIFTY 200 Quality 30 ETF 5.66 4.30% 25,317 237 0.94% 25,080 17.69% 21,311 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 8.87 0.43% 39,713 759 1.95% 38,954 2.60% 37,968 1.52%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.33 0.74% 19,377 595 3.17% 18,782 1.84% 18,442 1.04%
Nippon India ETF Nifty 100 1.66 0.60% 7,412 253 3.53% 7,159 5.73% 6,771 -0.70%
SBI S&P BSE Sensex ETF 1,045.26 0.87% 4,677,393 -82,686 -1.74% 4,760,079 0.76% 4,724,163 0.18%
Nippon India ETF BSE Sensex 105.13 0.87% 470,446 18,612 4.12% 451,834 6.94% 422,525 5.34%
SBI S&P BSE 100 ETF 0.06 0.59% 248 0 0% 248 0% 248 -0.40%
HDFC Nifty 50 ETF 29.71 0.74% 132,950 2,842 2.18% 130,108 3.75% 125,405 0.86%
HDFC BSE Sensex ETF - Growth 4.03 0.87% 18,051 507 2.89% 17,544 -9.72% 19,432 -10.21%
Aditya Birla Sun Life Nifty 50 ETF 20.63 0.74% 92,323 1,454 1.60% 90,869 4.49% 86,962 -0.41%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.87 0.87% 12,853 26 0.20% 12,827 -35.59% 19,916 -0.39%
SBI Nifty 50 ETF 1,475.18 0.74% 6,601,399 -38,583 -0.58% 6,639,982 0.91% 6,580,101 -0.13%
Nippon India ETF Nifty India Consumption 3.26 2.52% 14,572 1,207 9.03% 13,365 12.91% 11,837 14.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
HDFC Dividend Yield Fund Regular Growth 35.75 0.58% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 4.06 1.08% 18,162 0 0% 18,162 0% 18,162 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.27 1.83% 28,069 2,398 9.34% 25,671 5.17% 24,410 4.59%
SBI Nifty Consumption ETF 0.50 2.52% 2,241 121 5.71% 2,120 12.59% 1,883 9.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.61 1.84% 114,590 2,101 1.87% 112,489 3.77% 108,399 5.43%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.06 1.68% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.99 0.91% 13,369 489 3.80% 12,880 4.65% 12,308 6.03%
HDFC Nifty 100 Index Fund Regular Growth 1.69 0.60% 7,558 1,249 19.80% 6,309 3.07% 6,121 3.29%
Motilal Oswal BSE Low Volatility ETF 3.03 3.53% 13,579 441 3.36% 13,138 6.23% 12,367 23.82%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.62 3.54% 16,178 700 4.52% 15,478 6.04% 14,596 24.69%
Motilal Oswal Nifty 50 ETF 0.36 0.74% 1,597 46 2.97% 1,551 6.89% 1,451 0.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Kotak NIFTY India Consumption ETF 0.14 2.52% 642 63 10.88% 579 84.39% 314 25.10%
HDFC Nifty 100 ETF 0.14 0.60% 638 84 15.16% 554 22.84% 451 0.22%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.35 4.29% 10,527 447 4.43% 10,080 7.47% 9,379 9.86%
Motilal Oswal BSE Quality ETF 1.06 5.91% 4,755 154 3.35% 4,601 4.14% 4,418 20.91%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.17 5.83% 9,727 1,017 11.68% 8,710 16.04% 7,506 29.46%
HDFC NIFTY Growth Sectors 15 ETF 0.36 2.65% 1,600 33 2.11% 1,567 14.88% 1,364 100%
HDFC NIFTY100 Quality 30 ETF 0.73 4.37% 3,262 239 7.91% 3,023 15.21% 2,624 0.08%
HDFC NIFTY100 Low Volatility 30 ETF 0.49 3.42% 2,194 92 4.38% 2,102 11.93% 1,878 20.08%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.69 1.31% 70,200 0 0% 70,200 0% 70,200 -2.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.73% 2,488 33 1.34% 2,455 0.53% 2,442 0.91%
HDFC BSE 500 ETF 0.07 0.43% 293 29 10.98% 264 0% 264 -10.81%
HDFC MNC Fund Regular Growth 23.24 3.67% 104,000 0 0% 104,000 0% 104,000 0%
SBI Dividend Yield Fund Regular Growth 156.43 1.64% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.85 0.43% 3,793 220 6.16% 3,573 5.93% 3,373 7.25%
SBI BSE Sensex Index Fund Regular Growth 2.09 0.87% 9,371 555 6.30% 8,816 5.05% 8,392 3.05%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.50 1.51% 60,390 0 0% 60,390 0% 60,390 0%
Quant Commodities Fund Regular Growth 0 -% 0 -129,825 -100% 129,825 0% 129,825 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.74% 1,998 4 0.20% 1,994 1.01% 1,974 -2.23%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.45 1.84% 87,026 1,357 1.58% 85,669 1.92% 84,058 4.62%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.44 0.43% 1,955 354 22.11% 1,601 19.84% 1,336 -0.45%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.76 3.42% 12,347 1,723 16.22% 10,624 31.36% 8,088 40.12%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.24 3.42% 54,760 1,502 2.82% 53,258 8.58% 49,050 9.40%
SBI Nifty50 Equal Weight ETF 0.41 1.84% 1,837 91 5.21% 1,746 19.26% 1,464 1.04%
Franklin India NSE Nifty 50 Index Fund Growth 5.14 0.74% 23,016 68 0.30% 22,948 -1.24% 23,236 0%
Tata Ethical Fund Regular Growth 25.70 0.78% 115,000 0 0% 115,000 0% 115,000 0%
Tata Nifty 50 Index Fund Regular Plan 7.98 0.74% 35,708 3,111 9.54% 32,597 11.94% 29,119 2.28%
Tata BSE Sensex Index Fund Regular Plan 3.19 0.87% 14,290 123 0.87% 14,167 1.04% 14,021 0.27%
SBI Arbitrage Opportunities Fund Regular Growth 26.37 0.08% 118,000 -320,800 -73.11% 438,800 -26.52% 597,200 24.94%
Quant Focused fund Growth 44.02 3.94% 197,000 0 0% 197,000 0% 197,000 100%
Quant Flexi Cap Fund Growth 162.41 2.22% 726,780 0 0% 726,780 40.09% 518,780 100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.64 0.06% 34,200 18,000 111.11% 16,200 -48.41% 31,400 -66.38%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.74% 159 7 4.61% 152 3.40% 147 5.76%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.73 0.95% 101,700 0 0% 101,700 7.62% 94,500 0%
Tata Retirement Savings Progressive Fund Growth 29.50 1.40% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 28.02 1.29% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.78 0.45% 3,500 0 0% 3,500 0% 3,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 2,213 0 0% 2,213 0% 2,213 0%
SBI Equity Savings Regular Growth 5.05 0.08% 22,600 0 0% 22,600 0% 22,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.40 1.61% 55,500 0 0% 55,500 131.25% 24,000 0%
Tata India Consumer Fund Regular Growth 81.56 3.38% 365,000 0 0% 365,000 -26.26% 495,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -15,900 -100% 15,900 0% 15,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 34.86 1.84% 155,996 4,433 2.92% 151,563 7.66% 140,778 7.67%
Tata Flexi Cap Fund Regular Growth 40.22 1.35% 180,000 0 0% 180,000 20% 150,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.41 0.91% 60,000 0 0% 60,000 -33.33% 90,000 -47.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 -28.57%
Tata Arbitrage Fund Regular Growth 4.69 0.04% 21,000 -18,200 -46.43% 39,200 250% 11,200 -68.89%
Tata Nifty 50 ETF 5.08 0.74% 22,712 732 3.33% 21,980 -2.67% 22,582 -0.60%
DSP Nifty 50 Index Fund Regular Growth 4.85 0.74% 21,684 524 2.48% 21,160 3.54% 20,436 1.84%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.70% 8,000 0 0% 8,000 0% 8,000 -15.79%
Quantum India ESG Equity Fund Regular Growth 0.77 0.85% 3,444 0 0% 3,444 0% 3,444 0%
DSP Quant Fund Regular Growth 10.00 0.94% 44,730 420 0.95% 44,310 33.68% 33,147 -3.20%
Invesco India Nifty 50 ETF 0.67 0.74% 2,978 50 1.71% 2,928 0% 2,928 -0.71%
Quantum Nifty 50 ETF 0.45 0.74% 2,023 51 2.59% 1,972 2.65% 1,921 -2.29%
Quant ESG Equity Fund Regular Growth 17.65 5.65% 79,000 0 0% 79,000 0% 79,000 100%
Tata Dividend Yield Fund Regular Growth 8.42 0.85% 37,700 0 0% 37,700 0% 37,700 0%
DSP Nifty 50 Equal Weight ETF 3.87 1.84% 17,322 508 3.02% 16,814 3.55% 16,238 3.51%
DSP Nifty 50 ETF 2.41 0.74% 10,787 -1,421 -11.64% 12,208 1.41% 12,038 -13.20%
DSP BSE Sensex ETF 0.07 0.87% 316 8 2.60% 308 0% 308 2.33%
NJ Flexi Cap Fund Regular Growth 7.04 0.36% 31,513 1,680 5.63% 29,833 24.71% 23,922 10.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.30% 1,925 122 6.77% 1,803 7.45% 1,678 6.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.30% 9,398 671 7.69% 8,727 10.57% 7,893 7.90%
Parag Parikh Arbitrage Fund Regular Growth 0.85 0.08% 3,800 0 0% 3,800 -65.45% 11,000 -28.57%
PGIM India Large and Mid Cap Fund Regular Growth 8.15 1.37% 36,483 0 0% 36,483 53.06% 23,836 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.28% 374 0 0% 374 0% 374 0%
Zerodha Nifty 100 ETF 0.18 0.60% 805 126 18.56% 679 18.71% 572 13.27%
ICICI Prudential FMCG Fund Growth 152.96 8.85% 684,474 0 0% 684,474 0% 684,474 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.00 0.74% 393,812 12,965 3.40% 380,847 3.54% 367,822 0.23%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.38 0.05% 55,400 -39,600 -41.68% 95,000 -47.51% 181,000 -16.44%
ICICI Prudential Balanced Advantage Fund Growth 79.58 0.13% 356,127 0 0% 356,127 0% 356,127 0%
Invesco India Arbitrage Fund Growth 2.23 0.01% 10,000 -5,400 -35.06% 15,400 79.07% 8,600 59.26%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.51% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -39,008 -100% 39,008 0% 39,008 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.37 0.11% 59,819 0 0% 59,819 0% 59,819 -81.00%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -235,000 -100% 235,000 -28.79% 330,000 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.40% 2,453 0 0% 2,453 0.95% 2,430 0%
Edelweiss Arbitrage Fund Regular Growth 25.25 0.21% 113,000 -11,800 -9.46% 124,800 -50.20% 250,600 156.24%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 124.09 1.00% 555,320 96,888 21.13% 458,432 0% 458,432 -28.75%
Edelweiss Flexi Cap Fund Regular Growth 6.57 0.27% 29,379 -29,379 -50% 58,758 0% 58,758 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.13 0.87% 67,713 1,050 1.58% 66,663 3.79% 64,229 -1.16%
DSP Arbitrage Fund Growth 0 -% 0 -11,400 -100% 11,400 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.88 0.80% 8,400 0 0% 8,400 121.05% 3,800 -62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 156.64 4.86% 700,977 76,655 12.28% 624,322 20.22% 519,322 -18.13%
ICICI Prudential BSE 500 ETF 1.52 0.43% 6,798 1,146 20.28% 5,652 2.78% 5,499 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.79 3.42% 522,614 14,173 2.79% 508,441 2.78% 494,703 12.25%
ICICI Prudential MNC Fund Regular Growth 52.96 3.04% 236,979 0 0% 236,979 0% 236,979 11.05%
Mirae Asset Nifty 50 ETF 29.22 0.74% 130,753 10,522 8.75% 120,231 14.77% 104,759 -0.05%
ICICI Prudential Nifty 50 ETF 159.11 0.74% 712,016 24,825 3.61% 687,191 7.14% 641,367 2.53%
ICICI Prudential Nifty 100 ETF 0.63 0.60% 2,833 77 2.79% 2,756 7.28% 2,569 5.03%
ICICI Prudential BSE Sensex ETF 120.42 0.87% 538,869 28,253 5.53% 510,616 6.88% 477,759 5.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.69 3.10% 231,294 20,811 9.89% 210,483 9.74% 191,801 6.65%
Mirae Asset ESG Sector Leaders ETF 0.98 0.78% 4,381 7 0.16% 4,374 -1.69% 4,449 -1.51%
ICICI Prudential Quant Fund Regular Growth 1.46 1.51% 6,529 0 0% 6,529 -44.25% 11,712 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 19.03 0.74% 85,174 4,446 5.51% 80,728 3.63% 77,899 0.15%
ICICI Prudential Nifty FMCG ETF 30.61 7.02% 136,968 10,455 8.26% 126,513 15.25% 109,769 10.60%
NJ Balanced Advantage Fund Regular Growth 7.67 0.19% 34,323 10 0.03% 34,313 8.83% 31,530 0.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.87 0.74% 3,892 267 7.37% 3,625 12.61% 3,219 7.66%
ICICI Prudential Nifty India Consumption ETF 1.45 2.52% 6,507 604 10.23% 5,903 6.38% 5,549 6.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.30% 3,003 133 4.63% 2,870 5.17% 2,729 3.53%
NJ Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.83% 7,778 443 6.04% 7,335 8.33% 6,771 8.53%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.74% 2,428 114 4.93% 2,314 4.90% 2,206 3.08%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.93 3.41% 4,142 2,426 141.38% 1,716 5.54% 1,626 8.62%
ICICI Prudential Innovation Fund Regular Growth 91.97 1.44% 411,545 0 0% 411,545 0% 411,545 -2.01%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -72,864 -100% 72,864 0% 72,864 -57.60%
ICICI Prudential Nifty 200 Quality 30 ETF 5.44 4.30% 24,331 2,084 9.37% 22,247 26.07% 17,647 6.53%
Navi BSE Sensex Index Fund Regular Growth 0.12 0.87% 542 50 10.16% 492 8.37% 454 2.48%
Navi Nifty 50 ETF - -% - - -% 232 0% 232 -1.28%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.42% 4,735 260 5.81% 4,475 6.40% 4,206 7.74%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 39,619 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.55 0.55% 60,650 -10,822 -15.14% 71,472 0% 71,472 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -30,188 -100% 30,188 -67.33% 92,404 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.52 0.30% 2,340 78 3.45% 2,262 7.92% 2,096 4.59%
Bajaj Finserv Nifty 50 ETF 1.55 0.74% 6,942 475 7.34% 6,467 26.46% 5,114 -0.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.26 3.10% 14,604 1,336 10.07% 13,268 8.91% 12,183 3.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 243 21 9.46% 222 4.23% 213 15.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 502 26 5.46% 476 6.97% 445 17.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 3,423 42 1.24% 3,381 8.05% 3,129 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.11 4.37% 27,336 3,396 14.19% 23,940 42.46% 16,805 71.78%
WhiteOak Capital Flexi Cap Fund Regular Growth 70.55 1.63% 315,728 0 0% 315,728 -18.72% 388,440 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.81 1.88% 25,980 0 0% 25,980 11.92% 23,214 0%
WhiteOak Capital Large Cap Fund Regular Growth 18.85 2.85% 84,373 0 0% 84,373 18.60% 71,139 11.04%
WhiteOak Capital Multi Cap Fund Regular Growth 15.31 1.09% 68,490 0 0% 68,490 16.58% 58,747 0%
Mirae Asset BSE Sensex ETF 0.13 0.87% 578 1 0.17% 577 37.38% 420 -31.15%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.37 1.54% 10,592 0 0% 10,592 11.53% 9,497 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.30 2.10% 144,545 0 0% 144,545 21.51% 118,960 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.59 3.48% 7,110 435 6.52% 6,675 3.94% 6,422 20.24%
Mirae Asset Arbitrage Fund Regular Growth 81.92 2.68% 366,600 283,600 341.69% 83,000 65.34% 50,200 32.11%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.17 1.66% 94,728 0 0% 94,728 24.07% 76,353 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.03 0.57% 26,986 0 0% 26,986 13.76% 23,721 0%
SBI Nifty 500 Index Fund Regular Growth 3.63 0.43% 16,243 481 3.05% 15,762 8.04% 14,589 100%
Bandhan Flexi Cap Fund Growth 89.16 1.22% 399,000 0 0% 399,000 154.14% 157,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84 0.05% 17,200 -26,200 -60.37% 43,400 -33.23% 65,000 45.74%
Bandhan Equity Savings Fund Regular Plan Growth 0.89 0.36% 3,962 646 19.48% 3,316 37.94% 2,404 7.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.45 0.89% 275,000 25,000 10% 250,000 0% 250,000 66.67%
Bandhan Nifty 50 Index Fund Growth 12.16 0.74% 54,420 2,903 5.64% 51,517 2.14% 50,438 3.68%
Bandhan BSE Sensex ETF 0.01 0.87% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.19 0.74% 857 0 0% 857 0% 857 -0.70%
Bandhan Multi Cap Fund Regular Growth 21.23 0.87% 95,000 5,000 5.56% 90,000 5.88% 85,000 41.67%
Bandhan Nifty 100 Index Fund Regular Growth 0.92 0.60% 4,116 130 3.26% 3,986 1.94% 3,910 2.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.14 3.42% 206,463 12,742 6.58% 193,721 12.86% 171,642 17.67%
Bandhan Multi Asset Allocation Fund Regular Growth 8.27 0.46% 37,000 0 0% 37,000 68.18% 22,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.41% 664 31 4.90% 633 3.77% 610 -1.93%
Sundaram Nifty 100 Equal Wgt Gr 0.88 0.90% 3,933 105 2.74% 3,828 5.78% 3,619 3.61%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Consumption Fund Growth 37.80 2.38% 169,170 0 0% 169,170 0% 169,170 0%
Quant Consumption Fund Regular Growth 26.06 7.71% 116,600 0 0% 116,600 100% - -%
Quant Absolute Fund Growth 12.82 0.58% 57,386 0 0% 57,386 100% - -%
Quant Large Cap Fund Regular Growth 59.44 2.34% 266,000 0 0% 266,000 100% - -%
Tata Quant Fund Regular Growth 3.49 5.21% 15,638 0 0% 15,638 100% - -%
PGIM India Retirement Fund Regular Growth 0.74 1.00% 3,299 0 0% 3,299 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.21 0.03% 946 -4,033 -81.00% 4,979 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.41 0.30% 6,288 163 2.66% 6,125 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 9.17 2.52% 41,045 579 1.43% 40,466 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 111.53 0.63% 499,086 0 0% 499,086 100% - -%
ICICI Prudential Multi-Asset Fund Growth 178.77 0.35% 800,000 0 0% 800,000 100% - -%
Kotak MNC Fund Regular Growth 76.51 3.17% 342,400 319,900 1421.78% 22,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.41% 582 40 7.38% 542 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.30% 163 22 15.60% 141 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.74% 402 91 29.26% 311 100% - -%
Quant Business Cycle Fund Regular Growth 42.23 2.75% 189,000 189,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 1.43 1.01% 6,400 6,400 100% - -% - -%
Total: 44,207,193 -579,755 44,782,145 43,911,651
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