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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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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MF Oct-2020 Sep-2020 Aug-2020
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% 7,150 7.52% 6,650 43.01%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 7,050 -21.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.88 2.10% 5,175 -1,000 -16.19% 6,175 -34.48% 9,425 0%
Canara Robeco Flexi Cap Fund Growth 34.32 1.39% 20,000 0 0% 20,000 17.65% 17,000 21.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.18 0.40% 700 0 0% 700 0% 700 0%
HDFC BSE Sensex Index Fund 21.57 1.41% 12,570 -273 -2.13% 12,843 3.93% 12,357 -2.29%
HDFC Nifty 50 Index Fund 24.04 1.22% 14,007 128 0.92% 13,879 1.47% 13,678 3.08%
HDFC Nifty 50 ETF 5.73 1.22% 3,338 -90 -2.63% 3,428 0% 3,428 0.29%
HDFC BSE Sensex ETF - Growth 1.02 1.41% 595 -33 -5.25% 628 5.72% 594 1.02%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -686 -100% 686 -88.64% 6,040 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,305 -100% 1,305 -40.14% 2,180 0%
Quantum Nifty 50 ETF 0.09 1.22% 54 0 0% 54 -1.82% 55 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.19 0.35% 10,600 -800 -7.02% 11,400 -1.30% 11,550 0%
Quantum India ESG Equity Fund Regular Growth 0.41 1.92% 238 0 0% 238 44.24% 165 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 129 11 9.32% 118 0% 118 -1.67%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.17 0.42% 100 0 0% 100 0% 100 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 107 0 0% 107 11.46% 96 0%
Sundaram Focused Fund Growth 25.92 4.42% 15,101 2,051 15.72% 13,050 97.73% 6,600 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.26% 93 0 0% 93 0% 93 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 1.21% 336 0 0% 336 -1.18% 340 -0.29%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.69% 312 0 0% 312 0% 312 0%
Sundaram Consumption Fund Growth 33.47 2.34% 19,500 -500 -2.50% 20,000 -9.09% 22,000 -8.33%
PGIM India Arbitrage Fund Regular Plan Growth 1.89 2.28% 1,100 1,100 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.85% 339 37 12.25% 302 5.96% 285 1.79%
PGIM India Equity Savings Fund Growth Option 0.26 0.70% 150 -30 -16.67% 180 0% 180 0%
PGIM India Hybrid Equity Fund Growth Option 2.06 2.04% 1,200 0 0% 1,200 0% 1,200 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.27 1.08% 7,150 0 0% 7,150 -29.56% 10,150 0%
Tata India Consumer Fund Regular Growth 48.57 4.22% 28,300 -400 -1.39% 28,700 -11.42% 32,400 -17.97%
Shriram Aggresive Hybrid Fund Regular Growth 0.34 0.64% 200 0 0% 200 0% 200 0%
Shriram Flexi Cap Fund Regular Growth 0.51 0.89% 300 0 0% 300 0% 300 100%
Groww Large Cap Fund Regular Plan Growth 2.57 2.06% 1,500 0 0% 1,500 0% 1,500 0%
Groww ELSS Tax Saver Growth 2.57 3.01% 1,500 0 0% 1,500 0% 1,500 0%
Tata BSE Sensex Index Fund Regular Plan 0.42 1.35% 244 11 4.72% 233 7.37% 217 1.88%
Sundaram Conservative Hybrid Fund Growth 0 -% 0 -53 -100% 53 0% 53 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.19% 200 0 0% 200 0% 200 0%
PGIM India Large Cap Fund Growth 7.38 2.59% 4,300 0 0% 4,300 0% 4,300 0%
Tata Nifty 50 ETF 2.52 1.18% 1,467 100 7.32% 1,367 10.69% 1,235 4.04%
Motilal Oswal Midcap Regular Growth 17.66 1.09% 10,291 -7,360 -41.70% 17,651 -16.82% 21,219 -15.14%
Motilal Oswal Flexicap Fund Regular Plan Growth 205.94 1.87% 120,000 -45,000 -27.27% 165,000 0% 165,000 0%
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 15.90 6.72% 9,264 0 0% 9,264 0% 9,264 0%
SBI Equity Minimum Variance Fund Regular Growth 4.70 8.35% 2,739 67 2.51% 2,672 7.05% 2,496 1.55%
Kotak BSE Sensex ETF 0.19 1.42% 113 0 0% 113 -3.42% 117 -0.85%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 653.67 3.58% 380,890 -41,110 -9.74% 422,000 2.68% 411,000 5.38%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.47 0.27% 274 0 0% 274 -15.43% 324 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,703 0%
Invesco India Arbitrage Fund Growth 6.95 1.46% 4,050 0 0% 4,050 32.79% 3,050 100%
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%
Kotak Equity Savings Fund Regular Growth 8.07 0.60% 4,700 200 4.44% 4,500 0% 4,500 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 2,207 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.21 1.42% 125 0 0% 125 0% 125 -6.72%
SBI Dynamic Asset Allocation Regular Growth 4.41 0.78% 2,572 0 0% 2,572 0% 2,572 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.04 2.38% 7,015 -2,878 -29.09% 9,893 0% 9,893 0%
HSBC Balanced Advantage Fund Growth 4.81 0.56% 2,800 -400 -12.50% 3,200 0% 3,200 0%
Axis Balanced Advantage Fund Regular Growth 23.69 1.67% 13,803 4,370 46.33% 9,433 29.52% 7,283 -60.17%
Principal Personal Tax Saver Fund - Regular Plan 5.79 2.40% 3,371 0 0% 3,371 9.95% 3,066 354.22%
Sundaram Equity Savings Fund Growth 0.65 1.48% 376 -135 -26.42% 511 0% 511 155.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.46 0.92% 2,600 0 0% 2,600 0% 2,600 -18.75%
Bandhan Nifty 50 Index Fund Growth 2.76 1.21% 1,606 -64 -3.83% 1,670 -1.76% 1,700 0.65%
Mirae Asset Nifty 50 ETF 3.93 1.21% 2,291 12 0.53% 2,279 12.10% 2,033 63.29%
Axis Aggresive Hybrid Fund Regular Growth 19.19 1.22% 11,184 -466 -4% 11,650 19.49% 9,750 -2.50%
Bandhan Large Cap Fund Growth 6.25 1.12% 3,643 0 0% 3,643 0% 3,643 0%
L&T India Large Cap Fund Growth 9.44 1.72% 5,500 0 0% 5,500 0% 5,500 -6.46%
Tata Arbitrage Fund Regular Growth 24.71 1.04% 14,400 8,000 125% 6,400 -30.81% 9,250 -31.99%
Union Balanced Advantage Fund Regular Growth 4.12 0.81% 2,403 -177 -6.86% 2,580 -11.22% 2,906 0%
Aditya Birla Sun Life Nifty 50 ETF 1.41 1.29% 823 -422 -33.90% 1,245 -0.72% 1,254 -2.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -50%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 2,750 -31.25% 4,000 -20%
SBI Nifty Index Fund Regular Growth 10.41 1.20% 6,068 -500 -7.61% 6,568 0.35% 6,545 -2.37%
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%
Axis Equity Savings Fund Regular Plan Growth 11.78 1.73% 6,865 2,289 50.02% 4,576 0% 4,576 -41.15%
SBI NIFTY 200 Quality 30 ETF 0.96 4.59% 557 0 0% 557 -0.36% 559 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 25.74 1.96% 15,000 0 0% 15,000 0% 15,000 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% 55,224 0% 55,224 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.36 1.20% 1,376 -25 -1.78% 1,401 1.37% 1,382 -0.07%
Aditya Birla Sun Life India GenNext Fund Growth 23.17 1.48% 13,500 0 0% 13,500 42.11% 9,500 0%
JM Large Cap Fund Growth 2.73 0.81% 1,589 0 0% 1,589 -13.22% 1,831 -33.56%
Axis Arbitrage Regular Growth 25.06 0.93% 14,600 0 0% 14,600 32.73% 11,000 0%
Axis ELSS Tax Saver Fund Growth 1,532.88 6.77% 893,205 6,200 0.70% 887,005 1.86% 870,805 0%
DSP Quant Fund Regular Growth 7.82 1.75% 4,554 998 28.07% 3,556 68.93% 2,105 11.14%
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% 156,000 0% 156,000 0%
Kotak Equity Arbitrage Fund Growth 81.86 0.54% 47,700 -7,200 -13.11% 54,900 14.26% 48,050 114.03%
Kotak Bluechip Growth 20.59 1.18% 12,000 0 0% 12,000 0% 12,000 0%
SBI Nifty 50 ETF 902.24 1.22% 525,734 -24,927 -4.53% 550,661 -1.35% 558,224 0.08%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.74 2.39% 5,675 0 0% 5,675 9.98% 5,160 356.64%
Union Arbitrage Fund Regular Growth 0.69 0.79% 400 0 0% 400 0% 400 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.03 1.23% 2,347 -63 -2.61% 2,410 -1.83% 2,455 -0.28%
Baroda Large Cap Fund Plan A Growth 0.43 1.24% 250 0 0% 500 0% 500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 31.49 0.86% 18,350 9,750 113.37% 8,600 -9.95% 9,550 26.49%
Axis NIFTY 50 ETF 0.31 1.21% 181 11 6.47% 170 -3.95% 177 -1.67%
Tata Nifty 50 Index Fund Regular Plan 0.85 1.20% 494 43 9.53% 451 13.03% 399 0%
Axis Conservative Hybrid Fund Growth 0.66 0.39% 383 -33 -7.93% 416 -2.80% 428 -2.51%
Bandhan Equity Savings Fund Regular Plan Growth 0.09 0.17% 50 0 0% 50 0% 50 0%
Mirae Asset Great Consumer Regular Growth 24.03 2.43% 14,000 -1,000 -6.67% 15,000 11.11% 13,500 35%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.63 1.08% 44,650 -19,500 -30.40% 64,150 -5.24% 67,700 -2.03%
Taurus Flexi Cap Fund - Growth 0 -% 0 -1,162 -100% 1,162 -35.37% 1,798 -7.98%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 70 0%
SBI S&P BSE 100 ETF 0.04 1.09% 26 0 0% 26 0% 26 0%
Invesco India Nifty 50 ETF 0.03 1.23% 15 0 0% 15 0% 15 0%
Kotak Balanced Advantage Fund Regular Growth 2.57 0.05% 1,500 0 0% 1,500 42.86% 1,050 16.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -15,000 -100% 15,000 -34.78% 23,000 -8%
HSBC Nifty 50 Index Fund Regular Growth 0.51 1.21% 300 9 3.09% 291 0.69% 289 1.40%
DSP Nifty 50 Equal Weight Index Fund Growth 2.31 2.15% 1,348 -30 -2.18% 1,378 14.17% 1,207 1.00%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.54 0.41% 900 0 0% 1,500 100% 0 -100%
SBI Bluechip Fund Regular Growth 429.04 1.91% 250,000 -84,722 -25.31% 334,722 0% 334,722 -6.95%
HSBC Arbitrage Fund Regular Growth 12.70 0.61% 7,400 7,250 4833.33% 150 -83.33% 900 350%
Union Largecap Fund Regular Growth 1.95 1.09% 1,137 0 0% 1,137 -21.69% 1,452 -1.49%
Axis Nifty 100 Index Fund Regular Growth 3.65 1.07% 2,124 -151 -6.64% 2,275 -5.17% 2,399 0.54%
DSP Nifty 50 Index Fund Regular Growth 0.70 1.22% 408 -81 -16.56% 489 6.30% 460 2.45%
Axis ESG Equity Fund Regular Growth 77.15 4.46% 44,953 0 0% 44,953 0% 44,953 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.27% 8 0 0% 8 0% 8 0%
Union Equity Savings Fund Regular Growth 2.87 1.67% 1,671 -30 -1.76% 1,701 -2.52% 1,745 -1.47%
SBI S&P BSE Sensex ETF 434.49 1.41% 253,158 -7,116 -2.73% 260,274 0.99% 257,734 -0.01%
Franklin India Equity Savings Fund Regular Growth 1.55 1.19% 902 0 0% 902 0% 902 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.88 1.22% 2,260 480 26.97% 1,780 -17.40% 2,155 -8.10%
Mahindra Manulife Consumption Fund Regular Growth 1.65 3.05% 960 0 0% 960 0% 960 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.75 1.22% 20,250 123 0.61% 20,127 0.65% 19,998 2.26%
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% 90,900 3.06% 88,200 0%
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% 3,925 0% 3,925 -3.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 5.51% 61 2 3.39% 59 1.72% 58 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 800 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.51 1.41% 11,368 0 0% 11,368 12.40% 10,114 9.31%
UTI Flexi Cap Fund Regular Plan Growth 150.05 1.26% 87,432 2,300 2.70% 85,132 3.34% 82,382 0%
UTI Children's Equity Fund Regular Plan Growth 4.81 1.41% 2,800 0 0% 2,800 12.54% 2,488 13.25%
UTI Children's Hybrid Fund - Regular Plan 20.47 0.57% 11,929 0 0% 11,929 14.87% 10,385 1.98%
Nippon India Arbitrage Fund Growth 32.26 0.41% 18,800 6,650 54.73% 12,150 -25.91% 16,400 -13.00%
Nippon India ETF Nifty 50 Shariah BeES 0.12 3.94% 72 7 10.77% 65 0% 65 0%
Bank of India Balanced Advantage Regular Growth 2.08 2.41% 1,213 0 0% 1,213 0% 1,213 -19.83%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 169.29 1.88% 98,647 800 0.82% 97,847 0% 97,847 0%
UTI Nifty 50 Exchange Traded Fund 227.12 1.22% 132,343 -2,442 -1.81% 134,785 -0.85% 135,938 0.01%
UTI BSE Sensex ETF 127.17 1.41% 74,099 -153 -0.21% 74,252 1.10% 73,446 0.23%
Navi Large Cap Equity Fund Growth 1.13 1.34% 660 145 28.16% 515 71.10% 301 0%
Nippon India ETF BSE Sensex 0.35 1.41% 204 0 0% 204 -0.49% 205 -0.97%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty India Consumption 0.71 5.28% 413 0 0% 413 -9.03% 454 0%
Navi Conservative Hybrid Fund Growth 0.10 0.31% 60 0 0% 60 0% 60 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.89 2.00% 1,100 0 0% 1,100 0% 1,100 0%
LIC MF Aggressive Hybrid Fund Growth 15.48 3.87% 9,020 0 0% 9,020 0% 9,020 49.83%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.32 1.65% 771 0 0% 771 0% 771 23.76%
UTI India Consumer Fund Regular Plan Growth 14.24 5.55% 8,300 0 0% 8,300 0% 8,300 5.73%
Nippon India ETF Nifty 50 BeES 30.27 1.22% 17,640 -2,195 -11.07% 19,835 -6.59% 21,235 -1.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.63 1.59% 2,700 0 0% 2,700 0% 2,700 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.08 1.07% 44 0 0% 44 0% 44 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.49 0.34% 3,200 0 0% 3,200 0% 3,200 0%
Kotak Nifty 50 ETF 10.71 1.22% 6,240 -462 -6.89% 6,702 -21.42% 8,529 2.25%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 6.53 1.24% 3,807 0 0% 3,807 -1.48% 3,864 -1.60%
IDBI Nifty 50 Index Growth 2.77 1.22% 1,615 -4 -0.25% 1,619 1.63% 1,593 -0.31%
Navi Flexi Cap Fund Regular Growth 2.75 1.63% 1,604 55 3.55% 1,549 4.31% 1,485 0%
SBI Equity Savings Regular Growth 3.54 0.27% 2,064 -104 -4.80% 2,168 -5.90% 2,304 -19.02%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.86 0.76% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Equity Savings Growth 0.17 1.56% 100 0 0% 100 0% 100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.01 1.22% 1,752 18 1.04% 1,734 4.27% 1,663 -1.13%
Nippon India Index BSE Fund Sensex Plan - Growth 1.46 1.41% 848 9 1.07% 839 1.94% 823 -0.12%
LIC MF BSE Sensex ETF 6.17 1.45% 3,593 3 0.08% 3,590 0.34% 3,578 0.22%
Nippon India Quant Fund - Growth 1.14 5.05% 667 2 0.30% 665 9.02% 610 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.24 1.25% 722 55 8.25% 667 10.61% 603 0%
LIC MF Nifty 100 ETF 3.56 1.09% 2,075 0 0% 2,075 0% 2,075 0%
Nippon India Hybrid Bond Fund Growth 1.12 0.12% 650 -34 -4.97% 684 -1.44% 694 -0.43%
IDBI Hybrid Equity Fund Regular Growth 4.72 2.18% 2,751 0 0% 2,751 0% 2,751 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.16 1.12% 10,000 0 0% 10,000 42.86% 7,000 27.27%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.69% 550 55 11.11% 495 14.85% 431 0%
Navi Aggressive Hybrid Fund Regular Growth 1.79 1.35% 1,044 0 0% 1,044 0% 1,044 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 0.34 1.37% 197 -5 -2.48% 202 -3.81% 210 -1.41%
LIC MF Nifty 50 Index Fund Growth 0.31 1.23% 183 -10 -5.18% 193 0.52% 192 0.52%
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 50%
LIC MF Childrens Fund 0.62 5.23% 363 0 0% 363 0% 363 0%
IDBI Equity Advantage Fund Regular Growth 14.53 3.04% 8,466 -5,000 -37.13% 13,466 -27.08% 18,466 -2.12%
UTI Arbitrage Fund Regular Plan Growth 59.38 1.86% 34,600 1,000 2.98% 33,600 27.03% 26,450 0.57%
ICICI Prudential BSE Sensex ETF 0.48 1.41% 281 1 0.36% 280 1.08% 277 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.11 4.14% 645 36 5.91% 609 14.04% 534 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.00 0.78% 43,700 300 0.69% 43,400 -9.39% 47,900 3.46%
ICICI Prudential FMCG Fund Growth 24.44 4.74% 14,240 0 0% 14,240 0% 14,240 0%
Edelweiss ELSS Tax saver Growth 1.12 0.88% 652 0 0% 652 0% 652 0%
Edelweiss Large Cap Fund Growth 4.82 2.50% 2,809 -78 -2.70% 2,887 -22.54% 3,727 -14.10%
Edelweiss Equity Savings Fund Regular Growth 1.63 2.12% 951 0 0% 951 -15.32% 1,123 -1.66%
ICICI Prudential BSE 500 ETF 0.32 0.86% 185 -8 -4.15% 193 -3.50% 200 -13.79%
ICICI Prudential Nifty 100 ETF 0.13 1.05% 74 0 0% 74 -1.33% 75 -9.64%
Edelweiss ETF - Nifty 100 Quality 30 0.47 4.59% 274 0 0% 274 -16.21% 327 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.46 2.65% 9,010 -2,355 -20.72% 11,365 -10.26% 12,665 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.30 3.72% 7,166 0 0% 7,166 0% 7,166 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.81 1.53% 15,040 0 0% 15,040 -22.69% 19,454 0%
Edelweiss Arbitrage Fund Regular Growth 42.05 1.27% 24,500 -3,200 -11.55% 27,700 -13.44% 32,000 0.79%
ICICI Prudential Nifty 50 ETF 16.56 1.22% 9,649 34 0.35% 9,615 -13.23% 11,081 0.45%
Edelweiss Flexi Cap Fund Regular Growth 7.17 1.30% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.61 4.09% 4,434 266 6.38% 4,168 35.85% 3,068 12.18%
ICICI Prudential BSE Sensex Index Fund Growth 1.95 1.41% 1,136 -121 -9.63% 1,257 2.11% 1,231 1.82%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.04 1.21% 7,015 -95 -1.34% 7,110 6.21% 6,694 2.65%
Edelweiss Large & Mid Fund Growth 5.92 1.12% 3,451 0 0% 3,451 0% 3,451 0%
ICICI Prudential MNC Fund Regular Growth 10.98 2.16% 6,400 0 0% 6,400 0% 6,400 0%
Canara Robeco Equity Hybrid Fund Growth 30.89 0.87% 18,000 3,000 20% 15,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 10.26 1.30% 5,980 0 0% 5,980 100% - -%
LIC MF ELSS Tax Saver Growth 2.75 0.99% 1,600 800 100% 800 100% - -%
L&T Focused Equity Fund Regular Growth 12.01 1.60% 7,000 0 0% 7,000 100% - -%
Axis Children's Regular Lock in Growth 8.37 1.75% 4,875 -125 -2.50% 5,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 8.58 0.19% 5,000 0 0% 5,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.60 0.39% 350 0 0% 350 100% - -%
Principal Midcap Fund Regular Growth 2.56 0.96% 1,489 0 0% 1,489 100% - -%
Axis Multi Asset Allocation Fund Growth 8.58 1.74% 5,000 0 0% 5,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.34 1.01% 783 783 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 2.75 2.22% 1,600 1,600 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.61 0.81% 936 936 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 54.92 0.98% 32,000 32,000 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 24.03 1.65% 14,000 14,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.57 1.07% 1,500 1,500 100% - -% - -%
Nippon India Large Cap Fund - Growth 42.90 0.44% 25,000 25,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.09 0.22% 50 50 100% - -% - -%
Invesco India Focused Fund Regular Growth 25.67 3.96% 14,956 8,848 144.86% - -% - -%
Total: 4,361,574 -162,501 4,521,567 4,486,298
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