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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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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MF Oct-2023 Sep-2023 Aug-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 23,990 -4.04%
LIC MF Aggressive Hybrid Fund Growth 6.43 1.17% 2,655 -88 -3.21% 2,743 0% 2,743 0%
LIC MF Large Cap Fund Growth 0 -% 0 -2,291 -100% 2,291 0% 2,291 0%
LIC MF ELSS Tax Saver Growth 12.66 1.37% 5,222 0 0% 5,222 0% 5,222 0%
LIC MF Childrens Fund 0.23 1.66% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.87 1.17% 357 11 3.18% 346 -1.14% 350 2.04%
LIC MF Nifty 50 Index Fund Growth 2.51 1.02% 1,036 23 2.27% 1,013 6.74% 949 4.63%
Nippon India Hybrid Bond Fund Growth 0.95 0.12% 390 0 0% 390 0% 390 0%
Nippon India ELSS Tax Saver Fund Growth 181.76 1.47% 75,000 0 0% 75,000 0% 75,000 25%
Nippon India Quant Fund - Growth 1.09 2.58% 450 0 0% 450 0% 450 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.37 1.19% 2,627 162 6.57% 2,465 1.99% 2,417 6.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.72 1.03% 4,422 159 3.73% 4,263 2.21% 4,171 2.51%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.93 1.77% 383 0 0% 383 0% 516 0%
Nippon India ETF Nifty 50 BeES 167.50 1.03% 69,117 5,943 9.41% 63,174 7.11% 58,981 6.23%
Nippon India ETF Nifty 100 1.63 0.87% 673 0 0% 673 3.86% 648 -2.99%
LIC MF Nifty 100 ETF 5.19 0.88% 2,140 1 0.05% 2,139 -1.11% 2,163 1.03%
LIC MF BSE Sensex ETF 7.99 1.19% 3,297 32 0.98% 3,265 -0.88% 3,294 1.67%
LIC MF Nifty 50 ETF 7.38 1.03% 3,045 0 0% 3,045 -0.26% 3,053 1.63%
Nippon India ETF Nifty 50 Shariah BeES 0.56 3.59% 230 -24 -9.45% 254 1.20% 251 -2.33%
Nippon India ETF Nifty India Consumption 1.47 4.09% 606 -207 -25.46% 813 -8.03% 884 12.76%
Nippon India Multi Asset Allocation Fund Regular Growth 14.54 0.83% 6,000 2,300 62.16% 3,700 0% 3,700 29.82%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.99 4.68% 1,233 199 19.25% 1,034 18.31% 874 4.55%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex 30.89 1.19% 12,742 2,902 29.49% 9,840 54.04% 6,388 72.51%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 45.93 2.13% 18,953 0 0% 18,953 0% 18,953 0%
Invesco India Arbitrage Fund Growth 0.48 0.01% 200 -2,160 -91.53% 2,360 2850% 80 100%
Invesco India Large&MidCap Fund Growth 77.77 1.93% 32,091 4,515 16.37% 27,576 0% 27,576 1.17%
Invesco India Balanced Advantage Fund Growth 6.69 1.07% 2,759 0 0% 2,759 0% 2,759 100%
Invesco India largecap Fund Growth 20.34 2.59% 8,393 0 0% 8,393 0% 8,393 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.58 0.65% 1,478 44 3.07% 1,434 2.28% 1,402 3.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.45 1.03% 1,425 59 4.32% 1,366 3.96% 1,314 2.98%
Invesco India Nifty 50 ETF 0.71 1.03% 295 0 0% 295 0.68% 293 0.69%
Invesco India Flexi Cap Fund Regular Growth 17.19 1.55% 7,092 0 0% 7,092 0% 7,092 0%
Motilal Oswal BSE Low Volatility ETF 0.79 4.09% 324 21 6.93% 303 -4.72% 318 5.65%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.04 4.08% 427 30 7.56% 397 -5.25% 419 10.55%
Motilal Oswal Nifty 50 ETF 0.34 1.03% 142 0 0% 142 0.71% 141 0.71%
Motilal Oswal BSE Quality ETF 0.43 5.68% 178 17 10.56% 161 -19.90% 201 0.50%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.40 5.57% 164 11 7.19% 153 -19.05% 189 5%
Quantum India ESG Equity Fund Regular Growth 1.20 1.68% 497 0 0% 497 0% 497 6.88%
Quantum Nifty 50 ETF 0.50 1.03% 208 2 0.97% 206 1.98% 202 6.32%
Invesco India ESG Equity Fund Regular Growth 10.27 1.94% 4,239 0 0% 4,239 0% 4,239 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 79.85 2.40% 32,949 0 0% 32,949 0% 32,949 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.05% 268 3 1.13% 265 0% 265 2.71%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.27 0.68% 3,000 0 0% 3,000 0% 3,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.43 1.01% 2,239 0 0% 2,239 0% 2,239 0%
HDFC BSE Sensex Index Fund 65.28 1.19% 26,930 924 3.55% 26,006 1.05% 25,735 4.00%
HDFC Nifty 50 Index Fund 101.40 1.03% 41,839 1,124 2.76% 40,715 2.95% 39,550 3.37%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.48 1.03% 2,672 -71 -2.59% 2,743 2.20% 2,684 2.60%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.72 1.78% 13,500 0 0% 13,500 0% 13,500 0%
SBI Nifty Index Fund Regular Growth 52.66 1.03% 21,728 648 3.07% 21,080 3.65% 20,338 4.09%
Sundaram Diversified Equity Fund Growth 9.69 0.63% 4,000 0 0% 4,000 0% 4,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 92.13 2.26% 38,016 0 0% 38,016 0% 38,016 8.57%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 70.28 1.15% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Focused Fund Growth 39.75 4.45% 16,400 1,900 13.10% 14,500 0% 14,500 100%
Sundaram Consumption Fund Growth 47.06 3.67% 19,417 0 0% 19,417 0% 19,417 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,132 -100% 1,132 -92.26% 14,631 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.23 2.09% 10,000 0 0% 10,000 0% 10,000 100%
Axis ELSS Tax Saver Fund Growth 2,163.91 6.95% 892,895 0 0% 892,895 0% 892,895 -6.36%
Bandhan Nifty 50 Index Fund Growth 9.64 1.03% 3,979 119 3.08% 3,860 6.34% 3,630 4.10%
Axis Conservative Hybrid Fund Growth 1.74 0.41% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 18.60 1.48% 7,676 0 0% 7,676 0% 7,676 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.45 1.18% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.03 0.53% 1,250 0 0% 1,250 0% 1,250 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.30 3.19% 537 537 100% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 219.68 2.07% 90,646 0 0% 90,646 0% 90,646 0%
Baroda BNP Paribas India Consumption Regular Growth 54.53 5.22% 22,500 0 0% 22,500 0% 22,500 0%
Shriram Flexi Cap Fund Regular Growth 2.24 3.75% 923 923 100% 0 -100% 273 102.22%
Axis Growth Opportunities Fund Regular Growth 95.60 0.99% 39,448 0 0% 39,448 0% 39,448 43.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.00% 159 159 100% 0 -100% 209 145.88%
SBI Equity Minimum Variance Fund Regular Growth 13.83 8.75% 5,706 227 4.14% 5,479 1.05% 5,422 0.87%
SBI NIFTY 200 Quality 30 ETF 2.84 5.10% 1,172 23 2.00% 1,149 0% 1,149 13.65%
Shriram Balanced Advantage Fund Regular Growth 1.55 3.82% 639 460 256.98% 179 100% 0 -100%
Axis NIFTY 50 ETF 4.40 1.00% 1,814 424 30.50% 1,390 102.92% 685 0.74%
Axis Nifty 100 Index Fund Regular Growth 8.42 0.87% 3,476 36 1.05% 3,440 -0.35% 3,452 3.08%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.32 2.19% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.42 3.25% 1,000 0 0% 1,000 0% 1,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.82 4.12% 4,878 -364 -6.94% 5,242 0% 5,242 0%
Axis ESG Equity Fund Regular Growth 67.44 5.11% 27,829 -1,300 -4.46% 29,129 -16.30% 34,800 -10.31%
SBI S&P BSE Sensex ETF 1,130.35 1.19% 466,329 1,011 0.22% 465,318 -0.58% 468,019 1.58%
SBI S&P BSE 100 ETF 0.06 0.86% 25 0 0% 25 0% 25 0%
HDFC Nifty 50 ETF 27.19 1.03% 11,218 317 2.91% 10,901 1.36% 10,755 3.54%
HDFC BSE Sensex ETF - Growth 5.32 1.19% 2,196 97 4.62% 2,099 -0.24% 2,104 5.04%
Aditya Birla Sun Life Nifty 50 ETF 18.12 1.03% 7,475 380 5.36% 7,095 2.66% 6,911 13.35%
SBI Nifty 50 ETF 1,604.52 1.03% 662,073 -3,386 -0.51% 665,459 0.09% 664,859 -0.39%
Sundaram Large Cap Fund Reg Gr 33.93 1.13% 14,000 0 0% 14,000 0% 14,000 100%
HDFC Dividend Yield Fund Regular Growth 38.78 1.06% 16,000 0 0% 16,000 0% 16,000 0%
ITI Large Cap Fund Regular Growth 3.43 1.72% 1,415 0 0% 1,415 0% 1,415 25.55%
Bandhan BSE Sensex ETF 0.01 1.01% 4 0 0% 4 -20% 5 25%
Bandhan Nifty 50 ETF 0.20 1.03% 82 0 0% 82 1.23% 81 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.30 2.16% 1,775 133 8.10% 1,642 4.59% 1,570 4.95%
Bank of India Bluechip Fund Regular Growth 2.06 2.10% 850 215 33.86% 635 0% 635 0%
Axis Quant Fund Regular Growth 27.85 3.01% 11,492 -663 -5.45% 12,155 0% 12,155 0%
SBI Nifty Consumption ETF 0.37 4.05% 151 0 0% 151 -10.12% 168 0.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.52 2.16% 6,403 98 1.55% 6,305 3.09% 6,116 0.89%
Axis NIFTY India Consumption ETF 0.47 4.06% 192 0 0% 192 -9.00% 211 0.96%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.79 5.18% 326 14 4.49% 312 0.65% 310 4.38%
Edelweiss Nifty 50 Index Fund Direct Growth 0.23 1.04% 93 15 19.23% 78 9.86% 71 5.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.44% 113 1 0.89% 112 8.74% 103 5.10%
Axis Nifty 50 Index Fund Regular Growth 3.29 1.03% 1,357 17 1.27% 1,340 6.52% 1,258 -0.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.88% 307 9 3.02% 298 1.71% 293 3.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.08% 357 9 2.59% 348 2.65% 339 0.89%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.87% 397 12 3.12% 385 -0.77% 388 0%
HDFC Nifty 100 ETF 0.07 0.87% 29 0 0% 29 0% 29 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.63 5.06% 261 6 2.35% 255 2% 250 11.11%
Sundaram Flexi Cap Fund Regular Growth 24.23 1.22% 10,000 0 0% 10,000 0% 10,000 100%
HDFC NIFTY100 Quality 30 ETF 0.51 5.17% 212 0 0% 212 0% 212 7.61%
HDFC NIFTY100 Low Volatility 30 ETF 0.23 4.13% 95 0 0% 95 2.15% 93 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.45 1.44% 7,200 0 0% 7,200 0% 7,200 0%
HDFC MNC Fund Regular Growth 41.44 9.10% 17,100 0 0% 17,100 6.21% 16,100 4.21%
SBI Dividend Yield Fund Regular Growth 96.94 1.86% 40,000 0 0% 40,000 0% 40,000 0%
Axis BSE Sensex ETF 1.21 1.19% 501 -1 -0.20% 502 0% 502 1.41%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.64% 52 6 13.04% 46 12.20% 41 10.81%
SBI BSE Sensex Index Fund Regular Growth 1.56 1.19% 642 22 3.55% 620 -0.96% 626 10.80%
HDFC Non-Cyclical Consumer Fund Regular Growth 24.23 4.61% 10,000 0 0% 10,000 0% 10,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 60.10 0.27% 24,800 8,360 50.85% 16,440 85.97% 8,840 -55.89%
HDFC Arbitrage Fund Wholesale Plan Growth 2.52 0.03% 1,040 -14,360 -93.25% 15,400 89.66% 8,120 -1.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.26 0.03% 520 -440 -45.83% 960 1100% 80 -93.55%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -880 -100% 880 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -3,280 -100% 3,280 1950% 160 -75%
Bandhan Balanced Advantage Regular Growth 18.18 0.79% 7,500 0 0% 7,500 0% 7,500 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 -33 -10.68% 309 0% 309 -4.33%
Axis Children's Regular Lock in Growth 9.93 1.34% 4,096 0 0% 4,096 0% 4,096 0%
Axis Balanced Advantage Fund Regular Growth 15.04 0.79% 6,208 0 0% 6,208 0% 6,208 0%
Axis Aggresive Hybrid Fund Regular Growth 17.74 1.11% 7,320 -1,680 -18.67% 9,000 -10% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.94 0.87% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.91 2.96% 4,500 0 0% 4,500 0% 4,500 0%
NJ Balanced Advantage Fund Regular Growth 52.71 1.47% 21,750 2,516 13.08% 19,234 -2.23% 19,673 -5.84%
HDFC Balanced Advantage Fund Growth 12.31 0.02% 5,080 0 0% 5,080 122.81% 2,280 0%
Edelweiss Large Cap Fund Growth 5.57 1.00% 2,300 870 60.84% 1,430 0% 1,430 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.79 0.54% 20,959 0 0% 20,959 0% 20,959 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.28% 333 0 0% 333 0% 333 0%
HDFC BSE 500 ETF 0.04 0.65% 18 0 0% 18 50% 12 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 56.54 0.82% 23,329 -3,000 -11.39% 26,329 0% 26,329 0%
Axis Bluechip Fund Growth 842.12 2.74% 347,482 7,993 2.35% 339,489 -6.10% 361,552 0%
Bank of India Balanced Advantage Regular Growth 0.59 0.58% 243 0 0% 243 0% 243 0%
Axis Arbitrage Regular Growth 0.10 0.00% 40 -240 -85.71% 280 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 6.04 0.68% 2,494 0 0% 2,494 0% 2,494 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.28% 18 -6 -25% 24 0% 24 0%
ICICI Prudential FMCG Fund Growth 83.65 5.89% 34,518 -11,520 -25.02% 46,038 -6.88% 49,438 35.85%
UTI Flexi Cap Fund Regular Plan Growth 320.62 1.32% 132,296 -2,380 -1.77% 134,676 -0.88% 135,866 -1.67%
UTI MNC Fund Regular Plan Growth 211.46 8.31% 87,254 -8,267 -8.65% 95,521 2.71% 93,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.31 1.03% 53,769 1,498 2.87% 52,271 3.19% 50,653 3.06%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.83 1.03% 22,623 1,099 5.11% 21,524 3.36% 20,825 3.73%
Tata BSE Sensex Index Fund Regular Plan 3.08 1.17% 1,270 17 1.36% 1,253 0.08% 1,252 1.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.05 0.07% 4,560 440 10.68% 4,120 -19.53% 5,120 -79.32%
Kotak Equity Arbitrage Fund Growth 17.26 0.06% 7,120 -27,760 -79.59% 34,880 156.47% 13,600 85.79%
UTI India Consumer Fund Regular Plan Growth 27.39 5.43% 11,300 -200 -1.74% 11,500 0% 11,500 8.49%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.04% 12 0 0% 12 0% 12 9.09%
Mirae Asset Great Consumer Regular Growth 79.97 3.02% 33,000 -5,000 -13.16% 38,000 0% 38,000 0%
Union Flexi Cap Fund Growth 32.51 2.01% 13,413 0 0% 13,413 0% 13,413 0%
Union ELSS Tax Saver Fund Growth 18.42 2.65% 7,600 0 0% 7,600 0% 7,600 0%
Groww Large Cap Fund Regular Plan Growth 1.99 2.01% 823 394 91.84% 429 0% 429 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.43 0.33% 10,492 0 0% 10,492 61.61% 6,492 1219.51%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.43% 460 0 0% 460 0% 460 0%
Tata India Consumer Fund Regular Growth 118.02 7.25% 48,700 0 0% 48,700 0% 48,700 0%
Union Largecap Fund Regular Growth 4.08 1.64% 1,682 265 18.70% 1,417 -28.69% 1,987 -36.29%
Groww ELSS Tax Saver Growth 0.62 1.67% 254 0 0% 254 0% 254 0%
ICICI Prudential BSE Sensex Index Fund Growth 13.30 1.19% 5,488 242 4.61% 5,246 0.69% 5,210 5.98%
DSP Nifty 50 Equal Weight Index Fund Growth 16.26 2.16% 6,708 429 6.83% 6,279 6.17% 5,914 4.10%
DSP Arbitrage Fund Growth 0 -% 0 -280 -100% 280 100% 0 -100%
Tata Flexi Cap Fund Regular Growth 24.23 1.03% 10,000 0 0% 10,000 0% 10,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.37 1.08% 154 0 0% 154 0% 154 0%
Tata Arbitrage Fund Regular Growth 0.68 0.01% 280 -3,000 -91.46% 3,280 100% 0 -100%
Tata Nifty 50 ETF 5.40 1.03% 2,228 4 0.18% 2,224 1.60% 2,189 -0.55%
DSP Nifty 50 Index Fund Regular Growth 4.19 1.03% 1,727 103 6.34% 1,624 2.07% 1,591 1.92%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.68 1.01% 8,947 -7,652 -46.10% 16,599 -15.13% 19,559 100%
ICICI Prudential BSE 500 ETF 0.84 0.65% 346 17 5.17% 329 3.13% 319 9.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 85.34 4.13% 35,214 1,084 3.18% 34,130 6.42% 32,072 1.01%
ICICI Prudential MNC Fund Regular Growth 32.51 2.26% 13,413 0 0% 13,413 0% 13,413 0%
Mirae Asset Nifty 50 ETF 17.21 1.03% 7,103 326 4.81% 6,777 2.09% 6,638 3.33%
Groww Nifty50 Exchange Traded Fund - -% - - -% 14 0% 14 0%
DSP Quant Fund Regular Growth 25.30 2.11% 10,440 -2,885 -21.65% 13,325 -1.23% 13,491 -1.06%
UTI Unit Linked Insurance 27.93 0.54% 11,523 0 0% 11,523 -4.24% 12,033 0%
UTI Children's Equity Fund Regular Plan Growth 16.02 1.93% 6,611 -172 -2.54% 6,783 2.79% 6,599 4.25%
UTI Children's Hybrid Fund - Regular Plan 31.87 0.77% 13,151 -342 -2.53% 13,493 0.77% 13,390 2.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.50 1.93% 24,550 -751 -2.97% 25,301 1.58% 24,908 2.47%
Union Focused Fund Regular Growth 9.38 2.72% 3,872 -1,586 -29.06% 5,458 0% 5,458 0%
Union Large & Midcap Fund Regular Growth 7.26 1.35% 2,995 0 0% 2,995 0% 2,995 0%
HSBC Nifty 50 Index Fund Regular Growth 2.01 1.03% 828 12 1.47% 816 1.62% 803 0%
ICICI Prudential Nifty 50 ETF 86.00 1.03% 35,485 3,654 11.48% 31,831 13.68% 28,001 10.21%
Kotak Nifty 50 ETF 19.45 1.03% 8,027 294 3.80% 7,733 -4.16% 8,069 -4.01%
ICICI Prudential Nifty 100 ETF 0.49 0.87% 204 8 4.08% 196 1.55% 193 2.12%
UTI BSE Sensex ETF 378.00 1.19% 155,947 2,183 1.42% 153,764 0.56% 152,904 2.62%
UTI Nifty 50 Exchange Traded Fund 437.19 1.03% 180,398 340 0.19% 180,058 0.68% 178,850 0.85%
Kotak BSE Sensex ETF 0.29 1.18% 119 0 0% 119 -0.83% 120 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.80 1.19% 1,982 0 0% 1,982 -0.50% 1,992 33.16%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.65 4.68% 10,173 666 7.01% 9,507 1.30% 9,385 3.82%
ICICI Prudential Quant Fund Regular Growth 1.25 2.05% 515 0 0% 515 0% 515 0%
Tata Dividend Yield Fund Regular Growth 9.14 1.52% 3,770 0 0% 3,770 0% 3,770 -11.54%
Kotak Nifty 50 Index Fund Regular Growth 4.04 1.03% 1,665 174 11.67% 1,491 3.11% 1,446 5.70%
Navi Nifty 50 Index Fund Regular Growth 10.99 1.04% 4,536 350 8.36% 4,186 9.21% 3,833 9.17%
ICICI Prudential Nifty FMCG ETF 8.45 8.63% 3,488 15 0.43% 3,473 6.53% 3,260 4.32%
DSP Nifty 50 Equal Weight ETF 1.70 2.16% 701 47 7.19% 654 4.14% 628 3.80%
ICICI Prudential Nifty India Consumption ETF 1.88 4.06% 774 50 6.91% 724 -5.97% 770 0.39%
360 ONE Quant Fund Regular Growth 1.84 2.78% 758 17 2.29% 741 -0.94% 748 0.54%
DSP Nifty 50 ETF 0.89 1.03% 368 216 142.11% 152 216.67% 48 0%
UTI BSE Sensex Index Fund Regular Growth 1.88 1.19% 776 23 3.05% 753 -0.13% 754 1.75%
UTI BSE Low Volatility Index Fund Regular Growth 7.78 4.10% 3,211 82 2.62% 3,129 -0.70% 3,151 3.21%
WhiteOak Capital Flexi Cap Fund Regular Growth 101.76 4.29% 41,988 0 0% 41,988 27.08% 33,040 12.84%
Kotak NIFTY India Consumption ETF 0.03 4.16% 13 0 0% 13 -7.14% 14 7.69%
Kotak Nifty MNC ETF 1.41 10.73% 581 0 0% 581 0.87% 576 3.23%
Union Retirement Fund Regular Growth 1.45 1.60% 600 0 0% 600 0% 600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.78 4.20% 1,560 559 55.84% 1,001 110.74% 475 177.78%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.45 2.15% 184 15 8.88% 169 6.29% 159 6.71%
WhiteOak Capital Large Cap Fund Regular Growth 20.82 6.07% 8,591 0 0% 8,591 -2.68% 8,828 0%
Union Multicap Fund Regular Growth 6.79 1.10% 2,800 0 0% 2,800 0% 2,800 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 1.03% 195 5 2.63% 190 2.70% 185 3.35%
Mirae Asset Flexi Cap Fund Regular Growth 8.97 0.73% 3,700 0 0% 3,700 15.63% 3,200 45.45%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 1.03% 91 12 15.19% 79 16.18% 68 15.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.24 4.12% 100 0 0% 100 2.04% 98 1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.86 2.16% 356 8 2.30% 348 6.42% 327 5.83%
DSP BSE Sensex ETF 0.07 1.18% 29 0 0% 29 0% 29 3.57%
Tata Ethical Fund Regular Growth 27.87 1.48% 11,500 0 0% 11,500 0% 11,500 0%
Tata Nifty 50 Index Fund Regular Plan 5.06 1.03% 2,086 36 1.76% 2,050 3.17% 1,987 2.79%
Tata Retirement Savings Progressive Fund Growth 35.63 2.36% 14,700 0 0% 14,700 17.60% 12,500 0%
Tata Retirement Savings Moderate Fund Growth 35.24 2.03% 14,539 0 0% 14,539 14.13% 12,739 0%
Tata Retirement Savings Conservative Fund Growth 1.21 0.74% 500 0 0% 500 0% 500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 16.84 1.08% 6,949 -435 -5.89% 7,384 -31.90% 10,843 0%
Union Equity Savings Fund Regular Growth 0.88 0.74% 364 -144 -28.35% 508 -15.33% 600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.05% 150 0 0% 150 0% 150 50%
Union Aggressive Hybrid Fund Regular Growth 5.36 1.00% 2,213 0 0% 2,213 -43.75% 3,934 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.39 0.27% 1,400 0 0% 1,400 16.67% 1,200 1100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 19.84 2.95% 8,187 283 3.58% 7,904 9.69% 7,206 9.46%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.39 1.57% 1,400 131 10.32% 1,269 28.70% 986 12.17%
Kotak Quant Fund Regular Growth 10.98 4.97% 4,531 0 0% 4,531 1.14% 4,480 100%
ICICI Prudential Nifty 200 Quality 30 ETF 0.71 5.09% 293 101 52.60% 192 0% 192 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -320 -100% 320 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -80 -100% 80 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 5.82 1.04% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential BSE Sensex ETF 35.89 1.19% 14,808 3,480 30.72% 11,328 44.23% 7,854 74.77%
Kotak Nifty 100 Low Volatality 30 ETF 0.65 4.13% 270 83 44.39% 187 31.69% 142 56.04%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 58.85 3.54% 24,282 7,317 43.13% 16,965 88.44% 9,003 100%
Nippon India Consumption Fund - Growth 9.69 1.77% 4,000 0 0% 4,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 2.09% 2,300 500 27.78% 1,800 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.84 3.97% 1,584 41 2.66% 1,543 10.29% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 14.23 3.10% 5,870 392 7.16% 5,478 100% - -%
NJ Flexi Cap Fund Regular Growth 15.14 2.86% 6,249 5,365 606.90% 884 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.07 1.19% 29 -1 -3.33% 30 100% - -%
Navi Nifty 50 ETF 0.06 1.00% 23 0 0% 23 100% - -%
Mirae Asset BSE Sensex ETF 0.13 1.17% 54 3 5.88% 51 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.97 0.79% 33,000 3,000 10% 30,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.89 0.84% 21,000 0 0% 21,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.84 1.56% 5,300 5,300 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.61% 81 81 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.96 1.05% 397 397 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.80 1.06% 5,696 5,696 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.76 2.67% 728 728 100% - -% - -%
Total: 4,732,628 -14,760 4,747,402 4,658,616
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