2361.40 16.55 (0.71%)

1.2M NSE+BSE Volume

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

Board Meeting
The next board meeting for Nestle India Ltd. is on 24 Apr 2025 for the purpose of Audited Results See details
MF Oct-2021 Sep-2021 Aug-2021
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 6.93 1.62% 3,645 -761 -17.27% 4,406 -19.73% 5,489 0%
LIC MF Aggressive Hybrid Fund Growth 10.17 2.09% 5,232 0 0% 5,232 0% 5,232 0%
LIC MF Large Cap Fund Growth 7.24 1.12% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 3.04 0.74% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Childrens Fund 0.28 1.93% 146 0 0% 146 0% 146 0%
Sundaram Consumption Fund Growth 19.00 1.47% 10,000 0 0% 10,000 0% 10,000 -4.76%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -5,980 -100% 5,980 0% 5,980 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.95% 191 5 2.69% 186 1.09% 184 -2.13%
DSP Nifty 50 Equal Weight Index Fund Growth 5.08 1.94% 2,675 89 3.44% 2,586 0.94% 2,562 2.85%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.88% 602 17 2.91% 585 3.72% 564 -11.32%
Quantum India ESG Equity Fund Regular Growth 1.12 2.06% 588 29 5.19% 559 4.88% 533 0%
DSP Quant Fund Regular Growth 19.14 1.58% 10,076 572 6.02% 9,504 0.05% 9,499 6.57%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.22 1.79% 643 -128 -16.60% 771 0% 771 0%
HSBC Nifty 50 Index Fund Regular Growth 0.69 0.88% 365 -15 -3.95% 380 -0.52% 382 2.41%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.49 0.83% 17,100 0 0% 17,100 0% 17,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.58 0.88% 1,357 13 0.97% 1,344 -0.74% 1,354 1.65%
LIC MF BSE Sensex Index Growth 0.46 1.03% 240 9 3.90% 231 6.45% 217 -2.25%
LIC MF Nifty 50 Index Fund Growth 0.46 0.87% 243 9 3.85% 234 -2.50% 240 -1.64%
Tata Nifty 50 Index Fund Regular Plan 1.84 0.88% 968 65 7.20% 903 6.49% 848 2.42%
Tata BSE Sensex Index Fund Regular Plan 1.05 1.02% 555 19 3.54% 536 2.49% 523 1.75%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 394 0 0% 394 -0.25% 395 -15.78%
Aditya Birla Sun Life India GenNext Fund Growth 24.70 0.97% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Large Cap Fund - Growth 97.47 0.86% 51,301 1,000 1.99% 50,301 -21.77% 64,301 0%
Axis Bluechip Fund Growth 503.50 1.48% 265,000 0 0% 265,000 -13.11% 305,000 0%
Axis ELSS Tax Saver Fund Growth 1,645.25 4.81% 865,912 0 0% 865,912 1.17% 855,912 0%
Axis Conservative Hybrid Fund Growth 1.09 0.31% 572 0 0% 372 0% 372 0%
Axis Multi Asset Allocation Fund Growth 19.75 1.22% 10,395 3,200 44.48% 7,195 38.50% 5,195 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.21 1.02% 1,162 71 6.51% 1,091 1.77% 1,072 4.79%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.54 0.88% 1,864 -58 -3.02% 1,922 0.16% 1,919 1.91%
Nippon India Arbitrage Fund Growth 2.33 0.02% 1,225 -33,475 -96.47% 34,700 33.46% 26,000 100%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.68 1.05% 356 -68 -16.04% 424 0% 424 0%
HSBC Arbitrage Fund Regular Growth 4.42 0.09% 2,325 2,325 100% 0 -100% 2,550 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 11.39 1.08% 5,994 0 0% 5,994 0% 5,994 0%
Axis Children's Regular Lock in Growth 7.60 1.07% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Consumer Fund Regular Growth 51.11 3.80% 26,900 0 0% 26,900 0% 26,900 0%
Axis Balanced Advantage Fund Regular Growth 19.40 1.08% 10,208 0 0% 10,208 0% 10,208 0%
Axis Flexi Cap Fund Regular Growth 100.70 0.92% 53,000 0 0% 53,000 -41.11% 90,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -100 -100% 0 -100% 100 100%
Axis Aggresive Hybrid Fund Regular Growth 19.95 1.06% 10,498 800 8.25% 9,698 0% 9,698 -10.60%
Tata Arbitrage Fund Regular Growth 9.41 0.08% 4,950 4,950 100% 0 -100% 9,150 100%
Tata Nifty 50 ETF 3.30 0.88% 1,739 36 2.11% 1,703 2.59% 1,660 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.49% 118 -48 -28.92% 166 -17% 200 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.39% 100 -12 -10.71% 112 -21.68% 143 0%
Axis NIFTY 50 ETF 0.54 0.88% 285 27 10.47% 258 4.45% 247 7.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.59% 726 29 4.16% 697 3.87% 671 4.52%
Axis Nifty 100 Index Fund Regular Growth 4.55 0.75% 2,393 90 3.91% 2,303 1.59% 2,267 2.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.97 0.88% 512 31 6.44% 481 2.12% 471 8.53%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.01 1.79% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.66 5.12% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 210.00 9.65% 110,528 10,000 9.95% 100,528 0% 100,528 11.05%
Nippon India ETF Nifty 50 BeES 42.16 0.88% 22,188 401 1.84% 21,787 11.02% 19,624 -1.33%
Nippon India ETF Nifty 100 1.31 0.76% 688 -8 -1.15% 696 -0.14% 697 -5.04%
Invesco India Nifty 50 ETF 0.55 0.88% 292 0 0% 292 0% 292 0%
LIC MF Nifty 50 ETF 5.68 0.88% 2,991 0 0% 2,991 4.47% 2,863 5.06%
Nippon India ETF BSE Sensex 0.75 1.02% 396 0 0% 396 -1% 400 0.50%
Nippon India ETF Nifty 50 Shariah BeES 0.38 3.02% 201 -4 -1.95% 205 0% 205 11.41%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 3.17% 60 0 0% 60 11.11% 54 0%
Aditya Birla Sun Life Nifty 50 ETF 4.07 0.88% 2,140 22 1.04% 2,118 0.52% 2,107 0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.12 1.02% 65 0 0% 65 -1.52% 66 1.54%
Nippon India ETF Nifty India Consumption 1.07 3.92% 561 25 4.66% 536 2.68% 522 3.57%
Tata Dividend Yield Fund Regular Growth 15.45 2.46% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 1.93% 801 38 4.98% 763 1.87% 749 -9.32%
Bandhan Flexi Cap Fund Growth 64.26 1.07% 33,822 0 0% 33,822 0% 33,822 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.70 0.06% 3,000 50 1.69% 2,100 2000% 100 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.92 2.01% 6,274 0 0% 6,274 0% 6,274 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 304 0%
Bandhan BSE Sensex ETF 0.01 1.09% 5 0 0% 5 0% 5 0%
Bandhan Nifty 50 ETF 0.14 0.87% 76 -25 -24.75% 101 0% 101 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 92 -57 -38.26% 149 -2.61% 153 2%
UTI Flexi Cap Fund Regular Plan Growth 250.70 1.04% 131,946 0 0% 131,946 0% 131,946 0%
UTI MNC Fund Regular Plan Growth 174.42 6.69% 91,800 0 0% 91,800 0% 91,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 47.66 0.89% 25,082 655 2.68% 24,427 4.81% 23,307 2.71%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.30 0.32% 2,787 0 0% 2,787 0% 2,787 0%
Kotak Equity Arbitrage Fund Growth 48.88 0.20% 25,725 24,475 1958% 1,250 -93.02% 17,900 100%
UTI India Consumer Fund Regular Plan Growth 14.82 4.15% 7,800 0 0% 7,800 -2.50% 8,000 0%
Bandhan Large Cap Fund Growth 9.67 1.00% 5,089 557 12.29% 4,532 55.15% 2,921 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.33 0.01% 175 175 100% 0 -100% 20,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.15% 50 0 0% 50 0% 50 0%
Union Largecap Fund Regular Growth 0 -% 0 -846 -100% 846 -1.97% 863 -1.15%
Union Balanced Advantage Fund Regular Growth 4.07 0.26% 2,143 80 3.88% 2,063 7.39% 1,921 7.26%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 150 -50%
Union Equity Savings Fund Regular Growth 0.37 0.21% 197 0 0% 197 -8.37% 215 -15.35%
UTI Unit Linked Insurance 25.37 0.47% 13,355 0 0% 13,355 0% 13,355 0%
UTI Children's Equity Fund Regular Plan Growth 5.42 0.92% 2,852 0 0% 2,852 2.66% 2,778 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.40 0.93% 14,947 0 0% 14,947 35.03% 11,069 0%
SBI S&P BSE 100 ETF 0.05 0.75% 25 0 0% 25 0% 25 0%
SBI Nifty 50 ETF 1,067.79 0.88% 561,991 2,433 0.43% 559,558 1.05% 553,740 2.24%
Kotak Nifty 50 Index Fund Regular Growth 0.89 0.88% 471 28 6.32% 443 1.37% 437 6.59%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.38 1.09% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Hybrid Equity Fund Plan A Growth 3.80 0.92% 2,000 0 0% 2,000 0% 2,000 0%
Groww ELSS Tax Saver Growth 0.67 1.30% 350 0 0% 350 0% 350 0%
Mirae Asset Arbitrage Fund Regular Growth 7.03 1.54% 3,700 3,700 100% 0 -100% 6,000 100%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.40 0.97% 6,000 0 0% 6,000 0% 6,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.44% 75 0 0% 75 0% 75 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.26 0.20% 5,400 5,300 5300% 100 0% 100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.93 0.06% 4,700 4,700 100% 0 -100% 18,950 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,100 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -260 -100% 260 0% 260 0%
Bandhan Balanced Advantage Regular Growth 14.25 0.52% 7,500 0 0% 7,500 -40% 12,500 0%
SBI Equity Savings Regular Growth 2.48 0.13% 1,307 152 13.16% 1,155 0% 1,155 -35.11%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 1,229 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.40 0.74% 6,000 0 0% 6,000 0% 6,000 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.87% 77 -2 -2.53% 79 1.28% 78 -10.34%
Bank of India Balanced Advantage Regular Growth 0.78 1.27% 411 0 0% 411 0% 411 0%
Edelweiss Arbitrage Fund Regular Growth 30.21 0.50% 15,900 15,300 2550% 600 100% 0 -100%
ICICI Prudential FMCG Fund Growth 20.90 2.32% 11,000 -1,000 -8.33% 12,000 -14.29% 14,000 -38.43%
Franklin India NSE Nifty 50 Index Fund Growth 4.04 0.87% 2,125 -64 -2.92% 2,189 0% 2,189 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.78 0.88% 10,408 307 3.04% 10,101 2.13% 9,890 2.11%
HDFC BSE Sensex Index Fund 28.20 1.02% 14,840 412 2.86% 14,428 0.52% 14,353 0.46%
HDFC Nifty 50 Index Fund 36.02 0.88% 18,960 474 2.56% 18,486 3.81% 17,807 0.13%
SBI Nifty Index Fund Regular Growth 14.17 0.88% 7,456 285 3.97% 7,171 4.38% 6,870 3.34%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 276.64 5.14% 145,600 0 0% 145,600 0% 145,600 0%
SBI Bluechip Fund Regular Growth 87.86 0.27% 46,243 0 0% 46,243 0% 46,243 0%
Bandhan Nifty 50 Index Fund Growth 2.99 0.88% 1,573 -142 -8.28% 1,715 1.24% 1,694 -0.24%
Baroda Large Cap Fund Plan A Growth 1.14 2.24% 600 0 0% 600 0% 600 0%
IDBI Nifty 50 Index Growth 1.95 0.88% 1,024 1 0.10% 1,023 0% 1,023 0.59%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.93% 8 0 0% 8 0% 8 0%
LIC MF Equity Savings Growth 0.18 1.39% 95 0 0% 95 0% 95 0%
Mirae Asset Great Consumer Regular Growth 30.40 1.93% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 4.35 0.79% 2,291 0 0% 2,291 0% 2,291 -4.06%
IDBI Equity Advantage Fund Regular Growth 9.92 1.82% 5,222 0 0% 5,222 0% 5,222 0%
IDBI Flexi Cap Fund Regular Growth 3.33 0.86% 1,750 0 0% 1,750 0% 1,750 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 155 0% 155 0%
IDBI Hybrid Equity Fund Regular Growth 3.33 1.60% 1,751 0 0% 1,751 0% 1,751 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.74 1.02% 1,970 73 3.85% 1,897 2.43% 1,852 4.40%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,410 -100% 7,410 0% 7,410 0%
Mahindra Manulife Consumption Fund Regular Growth 0.95 1.93% 500 0 0% 500 0% 500 0%
SBI Equity Minimum Variance Fund Regular Growth 10.11 8.08% 5,321 147 2.84% 5,174 6.64% 4,852 3.28%
SBI NIFTY 200 Quality 30 ETF 1.44 4.96% 756 0 0% 756 1.89% 742 -4.99%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.40 0.59% 209 0 0% 209 -1.88% 213 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 27.14 4.02% 14,285 1,800 14.42% 12,485 2.75% 12,151 6.64%
ICICI Prudential MNC Fund Regular Growth 11.02 1.17% 5,798 0 0% 5,798 0% 5,798 0%
Mirae Asset Nifty 50 ETF 5.82 0.88% 3,062 86 2.89% 2,976 2.02% 2,917 2.35%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 402 0%
SBI S&P BSE Sensex ETF 625.68 1.03% 329,269 3,702 1.14% 325,567 2.15% 318,715 3.77%
ICICI Prudential Nifty 50 ETF 26.97 0.88% 14,197 314 2.26% 13,883 -4.08% 14,473 8.14%
Kotak BSE Sensex ETF 0.21 1.02% 111 0 0% 111 -0.89% 112 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.50 1.48% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.94 3.83% 2,602 286 12.35% 2,316 40.36% 1,650 -5.98%
Mirae Asset ESG Sector Leaders ETF 2.17 1.24% 1,142 11 0.97% 1,131 1.16% 1,118 4.58%
HDFC Dividend Yield Fund Regular Growth 30.40 1.11% 16,000 0 0% 16,000 0% 16,000 0%
SBI Nifty Consumption ETF 0.58 3.93% 307 7 2.33% 300 -0.33% 301 -4.14%
Navi Nifty 50 Index Fund Regular Growth 1.20 0.88% 629 69 12.32% 560 7.49% 521 -1.70%
Kotak Nifty 50 ETF 14.24 0.88% 7,494 276 3.82% 7,218 2.70% 7,028 1.12%
ICICI Prudential BSE Sensex ETF 1.39 1.03% 731 4 0.55% 727 -0.95% 734 1.52%
Quantum Nifty 50 ETF 0.11 0.89% 58 2 3.57% 56 0% 56 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 8,918 0%
UTI Nifty 50 Exchange Traded Fund 284.82 0.88% 149,904 1,786 1.21% 148,118 1.88% 145,390 2.67%
UTI BSE Sensex ETF 194.76 1.03% 102,497 1,314 1.30% 101,183 1.84% 99,352 4.09%
ICICI Prudential Nifty 100 ETF 0.21 0.76% 112 -3 -2.61% 115 0% 115 6.48%
Mahindra Manulife Large Cap Fund Regular Growth 1.90 1.39% 1,000 0 0% 1,000 0% 1,000 0%
HDFC Nifty 50 ETF 10.13 0.89% 5,329 120 2.30% 5,209 2.46% 5,084 -1.24%
HDFC BSE Sensex ETF - Growth 1.08 1.02% 568 9 1.61% 559 -0.53% 562 1.63%
LIC MF Nifty 100 ETF 3.89 0.78% 2,001 0 0% 2,001 0% 2,001 0%
LIC MF BSE Sensex ETF 5.77 1.07% 2,968 17 0.58% 2,968 0.58% 2,951 0.37%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0.10 0.09% 50 0 0% 50 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.02% 187 0 0% 187 0% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.47 1.90% 11,300 6,300 126% 5,000 100% - -%
Axis NIFTY India Consumption ETF 0.63 3.94% 330 -93 -21.99% 423 100% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 5.00% 275 -6 -2.14% 281 -7.57% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.86% 51 38 292.31% 13 -7.14% - -%
ICICI Prudential Nifty FMCG ETF 1.24 8.59% 650 71 12.26% 579 15.11% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.91 1.91% 4,165 133 3.30% 4,032 -9.86% - -%
Baroda BNP Paribas Arbitrage Regular Growth 9.83 1.32% 5,175 5,175 100% - -% - -%
PGIM India Large Cap Fund Growth 5.70 1.58% 3,000 3,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.33 0.21% 175 175 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.45 3.83% 238 238 100% - -% - -%
Total: 3,529,307 53,344 3,474,985 3,601,825