1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

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2414.40 52.70 (2.23%)

658.6K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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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 %
UTI Flexi Cap Fund Regular Plan Growth 255.25 0.98% 1,127,954 22,730 2.06% 1,105,224 0% 1,105,224 0%
LIC MF Childrens Fund 0 -% 0 -950 -100% 950 0% 950 0%
JM Focused Fund - Growth Option 0 -% 0 -27,000 -100% 27,000 35% 20,000 0%
LIC MF Focused Fund Growth 0 -% 0 -12,749 -100% 12,749 -29.54% 18,095 71.71%
UTI Unit Linked Insurance 21.85 0.40% 96,565 0 0% 96,565 0% 96,565 -1.88%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.87 1.73% 3,830 0 0% 3,830 0% 3,830 0%
UTI Children's Equity Fund Regular Plan Growth 13.13 1.18% 58,031 -4,889 -7.77% 62,920 0% 62,920 1.31%
UTI Children's Hybrid Fund - Regular Plan 21.47 0.47% 94,891 -3,645 -3.70% 98,536 -4.04% 102,683 0.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 45.60 1.18% 201,487 -18,490 -8.41% 219,977 0% 219,977 0%
Nippon India ETF Nifty 50 Shariah BeES 0.94 3.48% 4,146 582 16.33% 3,564 -0.20% 3,571 5.62%
UTI BSE Low Volatility Index Fund Regular Growth 18.86 3.49% 83,289 3,974 5.01% 79,315 23.47% 64,239 6.98%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.63 1.00% 290,000 0 0% 290,000 0% 290,000 0%
UTI India Consumer Fund Regular Plan Growth 18.10 2.55% 80,000 -30,000 -27.27% 110,000 0% 110,000 0%
LIC MF Arbitrage Regular Plan Growth 1.09 0.53% 4,800 0 0% 4,800 0% 4,800 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.72 0.47% 12,000 -12,800 -51.61% 24,800 -23.22% 32,300 0%
LIC MF Balanced Advantage Fund Regular Growth 1.48 0.19% 6,533 0 0% 6,533 0% 6,533 100%
Motilal Oswal BSE Low Volatility ETF 2.97 3.49% 13,138 771 6.23% 12,367 23.82% 9,988 5.16%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.50 3.49% 15,478 882 6.04% 14,596 24.69% 11,706 5.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.18 1.72% 45,000 0 0% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.89 1.33% 70,200 0 0% 70,200 -2.50% 72,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 45,000 -30.77%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 62.67 1.58% 276,926 0 0% 276,926 0% 276,926 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.19 0.74% 22,948 -288 -1.24% 23,236 0% 23,236 0%
UTI MNC Fund Regular Plan Growth 133.51 4.41% 590,000 20,000 3.51% 570,000 0% 570,000 11.76%
UTI Nifty 50 Index Fund Regular Plan Growth 146.33 0.75% 646,620 14,615 2.31% 632,005 -0.04% 632,237 1.44%
LIC MF ELSS Tax Saver Growth 11.70 1.03% 51,686 0 0% 51,686 0% 51,686 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.16 0.75% 31,629 21 0.07% 31,608 0.37% 31,491 -0.01%
LIC MF BSE Sensex Index Growth 0.74 0.89% 3,262 56 1.75% 3,206 -2.35% 3,283 0.34%
LIC MF Nifty 50 Index Fund Growth 2.39 0.75% 10,564 -31 -0.29% 10,595 -0.61% 10,660 1.80%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 3,900 0 0% 3,900 0% 3,900 0%
SBI Nifty Index Fund Regular Growth 63.18 0.75% 279,207 9,700 3.60% 269,507 -0.25% 270,173 1.89%
Aditya Birla Sun Life India GenNext Fund Growth 71.79 1.23% 317,228 0 0% 317,228 0% 317,228 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 3,000 -12,400 -80.52% 15,400 -15.38% 18,200 -4.21%
SBI Arbitrage Opportunities Fund Regular Growth 99.30 0.31% 438,800 -158,400 -26.52% 597,200 24.94% 478,000 -16.11%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 42,281 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.54 0.56% 108,461 23,323 27.39% 85,138 26.84% 67,122 22.19%
Aditya Birla Sun Life Arbitrage Fund Growth 3.67 0.03% 16,200 -15,200 -48.41% 31,400 -66.38% 93,400 40.66%
Nippon India Index BSE Fund Sensex Plan - Growth 6.59 0.88% 29,086 1,349 4.86% 27,737 -1.37% 28,121 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.93 0.75% 65,959 3,160 5.03% 62,799 3.62% 60,608 0.98%
Nippon India Arbitrage Fund Growth 7.06 0.05% 31,200 -70,400 -69.29% 101,600 34.39% 75,600 -1.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.01 0.98% 101,700 7,200 7.62% 94,500 0% 94,500 16.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 12,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.50 0.08% 2,213 0 0% 2,213 0% 2,213 0%
SBI Equity Savings Regular Growth 5.11 0.09% 22,600 0 0% 22,600 0% 22,600 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 140,000 21.74%
DSP Nifty 50 Equal Weight Index Fund Growth 34.30 1.82% 151,563 10,785 7.66% 140,778 7.67% 130,746 4.38%
Baroda BNP Paribas India Consumption Regular Growth 13.58 0.94% 60,000 -30,000 -33.33% 90,000 -47.49% 171,400 0%
Mahindra Manulife Consumption Fund Regular Growth 2.72 0.68% 12,000 0 0% 12,000 0% 12,000 0%
DSP Nifty 50 Index Fund Regular Growth 4.79 0.75% 21,160 724 3.54% 20,436 1.84% 20,066 1.95%
SBI Equity Minimum Variance Fund Regular Growth 15.99 7.29% 70,651 1,104 1.59% 69,547 5.13% 66,155 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.79 0.46% 30,000 -22,000 -42.31% 52,000 -25.71% 70,000 0%
SBI NIFTY 200 Quality 30 ETF 5.68 4.33% 25,080 3,769 17.69% 21,311 1.21% 21,056 4.19%
Quantum India ESG Equity Fund Regular Growth 0.78 0.88% 3,444 0 0% 3,444 0% 3,444 0%
DSP Quant Fund Regular Growth 10.03 0.94% 44,310 11,163 33.68% 33,147 -3.20% 34,242 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 8.82 0.44% 38,954 986 2.60% 37,968 1.52% 37,401 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.25 0.75% 18,782 340 1.84% 18,442 1.04% 18,253 2.07%
Nippon India ETF Nifty 50 BeES 256.18 0.74% 1,132,069 78,298 7.43% 1,053,771 1.20% 1,041,297 3.89%
Nippon India ETF Nifty 100 1.62 0.61% 7,159 388 5.73% 6,771 -0.70% 6,819 1.38%
SBI S&P BSE Sensex ETF 1,077.80 0.88% 4,760,079 35,916 0.76% 4,724,163 0.18% 4,715,756 0.56%
Invesco India Nifty 50 ETF 0.66 0.74% 2,928 0 0% 2,928 -0.71% 2,949 -0.03%
LIC MF Nifty 100 ETF 4.37 0.61% 19,303 0 0% 19,303 0% 19,303 1.42%
LIC MF BSE Sensex ETF 7.36 0.89% 32,515 175 0.54% 32,340 0% 32,340 0.49%
UTI BSE Sensex ETF 405.93 0.88% 1,792,761 31,265 1.77% 1,761,496 1.00% 1,743,996 1.35%
UTI Nifty 50 Exchange Traded Fund 449.14 0.75% 1,984,740 59,202 3.07% 1,925,538 0.77% 1,910,904 1.08%
LIC MF Nifty 50 ETF 6.29 0.75% 27,787 220 0.80% 27,567 -0.16% 27,611 0.17%
Nippon India ETF BSE Sensex 102.31 0.88% 451,834 29,309 6.94% 422,525 5.34% 401,097 6.29%
SBI S&P BSE 100 ETF 0.06 0.60% 248 0 0% 248 -0.40% 249 0%
Quantum Nifty 50 ETF 0.45 0.75% 1,972 51 2.65% 1,921 -2.29% 1,966 1.76%
Aditya Birla Sun Life Nifty 50 ETF 20.56 0.74% 90,869 3,907 4.49% 86,962 -0.41% 87,320 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.90 0.88% 12,827 -7,089 -35.59% 19,916 -0.39% 19,993 0.11%
SBI Nifty 50 ETF 1,502.59 0.75% 6,639,982 59,881 0.91% 6,580,101 -0.13% 6,588,404 0.93%
Nippon India ETF Nifty India Consumption 3.02 2.54% 13,365 1,528 12.91% 11,837 14.99% 10,294 8.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.81 1.81% 25,671 1,261 5.17% 24,410 4.59% 23,338 4.75%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
SBI Nifty Consumption ETF 0.48 2.54% 2,120 237 12.59% 1,883 9.48% 1,720 0%
DSP Nifty 50 Equal Weight ETF 3.80 1.82% 16,814 576 3.55% 16,238 3.51% 15,688 -11.77%
DSP Nifty 50 ETF 2.76 0.74% 12,208 170 1.41% 12,038 -13.20% 13,868 1.13%
UTI BSE Sensex Index Fund Regular Growth 1.65 0.88% 7,268 110 1.54% 7,158 -1.49% 7,266 2.64%
NJ Arbitrage Fund Regular Growth 0.32 0.09% 1,400 0 0% 1,400 0% 1,400 0%
Motilal Oswal Nifty 50 ETF 0.35 0.74% 1,551 100 6.89% 1,451 0.76% 1,440 -0.07%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 11.11%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 33.74 3.06% 149,119 19,612 15.14% 129,507 16.07% 111,574 17.91%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.28 4.32% 10,080 701 7.47% 9,379 9.86% 8,537 1.87%
Motilal Oswal BSE Quality ETF 1.04 5.80% 4,601 183 4.14% 4,418 20.91% 3,654 0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.56 0.74% 2,455 13 0.53% 2,442 0.91% 2,420 1.60%
HDFC MNC Fund Regular Growth 23.53 3.71% 104,000 0 0% 104,000 0% 104,000 0%
SBI Dividend Yield Fund Regular Growth 158.41 1.69% 700,000 0 0% 700,000 0% 700,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.00 0.88% 8,816 424 5.05% 8,392 3.05% 8,144 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.65 1.82% 7,288 103 1.43% 7,185 4.86% 6,852 2.73%
DSP BSE Sensex ETF 0.07 0.88% 308 0 0% 308 2.33% 301 2.73%
NJ Flexi Cap Fund Regular Growth 6.75 0.36% 29,833 5,911 24.71% 23,922 10.94% 21,563 5.69%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.75% 1,994 20 1.01% 1,974 -2.23% 2,019 -1.22%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.39 1.82% 85,669 1,611 1.92% 84,058 4.62% 80,346 0.42%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 6.83 0.44% 30,188 -62,216 -67.33% 92,404 0% 92,404 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.29% 374 0 0% 374 0% 374 0%
Motilal Oswal Nifty 500 ETF 0.36 0.44% 1,601 265 19.84% 1,336 -0.45% 1,342 7.19%
SBI Nifty50 Equal Weight ETF 0.40 1.81% 1,746 282 19.26% 1,464 1.04% 1,449 -1.50%
Mirae Asset Great Consumer Regular Growth 53.18 1.29% 235,000 -95,000 -28.79% 330,000 0% 330,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.56 1.66% 55,500 31,500 131.25% 24,000 0% 24,000 0%
PGIM India Large Cap Fund Growth 3.60 0.61% 15,900 0 0% 15,900 0% 15,900 0%
ITI Large Cap Fund Regular Growth 4.11 1.14% 18,162 0 0% 18,162 0% 18,162 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.97 5.74% 8,710 1,204 16.04% 7,506 29.46% 5,798 27.65%
Kotak Nifty MNC ETF 2.35 8.41% 10,405 2,309 28.52% 8,096 -2.67% 8,318 6.40%
Sundaram Multi Asset Allocation Fund Regular Growth 16.17 0.67% 71,472 0 0% 71,472 0% 71,472 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.26 1.48% 36,483 12,647 53.06% 23,836 0% 23,836 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.51 3.54% 6,675 253 3.94% 6,422 20.24% 5,341 14.27%
HDFC Balanced Advantage Fund Growth 56.85 0.06% 251,200 -180,200 -41.77% 431,400 14.37% 377,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.91% 3,828 209 5.78% 3,619 3.61% 3,493 4.64%
ICICI Prudential FMCG Fund Growth 154.89 8.79% 684,474 0 0% 684,474 0% 684,474 0%
Tata Ethical Fund Regular Growth 26.02 0.81% 115,000 0 0% 115,000 0% 115,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 86.18 0.75% 380,847 13,025 3.54% 367,822 0.23% 366,996 2.23%
HDFC BSE Sensex Index Fund 67.52 0.88% 298,198 6,581 2.26% 291,617 -0.59% 293,344 0.65%
HDFC Nifty 50 Index Fund 134.99 0.75% 596,525 11,516 1.97% 585,009 1.39% 576,981 1.39%
Tata Nifty 50 Index Fund Regular Plan 7.38 0.75% 32,597 3,478 11.94% 29,119 2.28% 28,471 2.81%
Tata BSE Sensex Index Fund Regular Plan 3.21 0.88% 14,167 146 1.04% 14,021 0.27% 13,983 0.15%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 574,593 9.12%
Sundaram Dividend Yield Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 14.29%
Sundaram Consumption Fund Growth 38.28 2.45% 169,170 0 0% 169,170 0% 169,170 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.50 0.09% 95,000 -86,000 -47.51% 181,000 -16.44% 216,600 0%
ICICI Prudential Balanced Advantage Fund Growth 80.59 0.13% 356,127 0 0% 356,127 0% 356,127 128.10%
Invesco India Arbitrage Fund Growth 3.48 0.02% 15,400 6,800 79.07% 8,600 59.26% 5,400 -94.65%
Kotak Equity Arbitrage Fund Growth 99.52 0.18% 439,800 -331,200 -42.96% 771,000 3.32% 746,200 51.18%
HDFC Arbitrage Fund Wholesale Plan Growth 10.95 0.07% 48,400 48,400 100% 0 -100% 175,000 101.15%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.82 0.13% 43,400 -21,600 -33.23% 65,000 45.74% 44,600 -29.65%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.39% 3,316 912 37.94% 2,404 7.42% 2,238 152.03%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.57 0.82% 250,000 0 0% 250,000 66.67% 150,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.51% 1,500 0 0% 1,500 0% 1,500 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 7,933 100%
Edelweiss Large Cap Fund Growth 8.83 0.82% 39,008 0 0% 39,008 0% 39,008 40.08%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 43,365 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.54 0.11% 59,819 0 0% 59,819 -81.00% 314,870 -8.32%
Axis Bluechip Fund Growth 186.10 0.56% 822,398 -592,297 -41.87% 1,414,695 -33.13% 2,115,521 0%
Axis ELSS Tax Saver Fund Growth 536.11 1.47% 2,369,057 -528,776 -18.25% 2,897,833 0% 2,897,833 0%
Bandhan Nifty 50 Index Fund Growth 11.66 0.75% 51,517 1,079 2.14% 50,438 3.68% 48,647 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 7,170 0% 7,170 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.73% 152 5 3.40% 147 5.76% 139 1.46%
Tata Retirement Savings Progressive Fund Growth 29.87 1.43% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 28.38 1.31% 125,390 0 0% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.45% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.56 0.41% 2,453 23 0.95% 2,430 0% 2,430 0%
Edelweiss Arbitrage Fund Regular Growth 28.24 0.23% 124,800 -125,800 -50.20% 250,600 156.24% 97,800 -27.77%
Axis Arbitrage Regular Growth 0.14 0.00% 600 -15,600 -96.30% 16,200 -40.88% 27,400 -51.76%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,116 0%
ICICI Prudential Equity Savings Fund Growth 103.74 0.84% 458,432 0 0% 458,432 -28.75% 643,432 -25.74%
Edelweiss Flexi Cap Fund Regular Growth 13.30 0.56% 58,758 0 0% 58,758 0% 58,758 0%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.18% 7,940 -400 -4.80% 8,340 -48.96% 16,340 2.51%
Axis Children's Regular Lock in Growth 2.18 0.24% 9,633 -19,117 -66.49% 28,750 0% 28,750 -20.18%
Tata India Consumer Fund Regular Growth 82.60 3.48% 365,000 -130,000 -26.26% 495,000 0% 495,000 0%
Axis Balanced Advantage Fund Regular Growth 0.89 0.04% 3,950 0 0% 3,950 0% 3,950 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.09 0.88% 66,663 2,434 3.79% 64,229 -1.16% 64,985 1.76%
DSP Arbitrage Fund Growth 2.58 0.04% 11,400 11,400 100% 0 -100% 4,400 0%
Axis Aggresive Hybrid Fund Regular Growth 2.64 0.16% 11,671 -34,639 -74.80% 46,310 0% 46,310 0%
Tata Flexi Cap Fund Regular Growth 40.73 1.35% 180,000 30,000 20% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.31 0.28% 50,000 -50,000 -50% 100,000 -28.57% 140,000 0%
Tata Arbitrage Fund Regular Growth 8.87 0.07% 39,200 28,000 250% 11,200 -68.89% 36,000 -80.39%
Tata Nifty 50 ETF 4.97 0.74% 21,980 -602 -2.67% 22,582 -0.60% 22,718 0%
Union Arbitrage Fund Regular Growth 1.90 0.78% 8,400 4,600 121.05% 3,800 -62% 10,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.81 0.72% 8,000 0 0% 8,000 -15.79% 9,500 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 141.28 4.47% 624,322 105,000 20.22% 519,322 -18.13% 634,322 0%
ICICI Prudential BSE 500 ETF 1.28 0.44% 5,652 153 2.78% 5,499 0.79% 5,456 3.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.06 3.39% 508,441 13,738 2.78% 494,703 12.25% 440,729 3.08%
ICICI Prudential MNC Fund Regular Growth 53.63 3.06% 236,979 0 0% 236,979 11.05% 213,404 99.59%
Mirae Asset Nifty 50 ETF 27.21 0.75% 120,231 15,472 14.77% 104,759 -0.05% 104,807 11.30%
Axis NIFTY 50 ETF 5.07 0.74% 22,426 215 0.97% 22,211 -11.36% 25,057 -0.15%
Axis Nifty 100 Index Fund Regular Growth 10.15 0.61% 44,834 1,265 2.90% 43,569 0.96% 43,156 1.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.63 0.28% 11,609 -14,150 -54.93% 25,759 0% 25,759 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,712 0% 3,161 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.22 0.32% 5,375 -10,043 -65.14% 15,418 -9.20% 16,981 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
HSBC Nifty 50 Index Fund Regular Growth 2.15 0.75% 9,498 166 1.78% 9,332 -0.09% 9,340 1.57%
ICICI Prudential Nifty 50 ETF 155.51 0.75% 687,191 45,824 7.14% 641,367 2.53% 625,557 4.43%
Kotak Nifty 50 ETF 18.64 0.74% 82,354 2,440 3.05% 79,914 -3.49% 82,805 0.27%
ICICI Prudential Nifty 100 ETF 0.62 0.61% 2,756 187 7.28% 2,569 5.03% 2,446 3.25%
ICICI Prudential BSE Sensex ETF 115.62 0.88% 510,616 32,857 6.88% 477,759 5.11% 454,550 6.10%
HDFC Nifty 50 ETF 29.44 0.75% 130,108 4,703 3.75% 125,405 0.86% 124,335 1.51%
HDFC BSE Sensex ETF - Growth 3.97 0.88% 17,544 -1,888 -9.72% 19,432 -10.21% 21,642 0.22%
Kotak BSE Sensex ETF 0.24 0.88% 1,058 -16 -1.49% 1,074 -2.01% 1,096 -1.62%
Mirae Asset Arbitrage Fund Regular Growth 18.78 0.66% 83,000 32,800 65.34% 50,200 32.11% 38,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.63 3.06% 210,483 18,682 9.74% 191,801 6.65% 179,834 10.45%
Mirae Asset ESG Sector Leaders ETF 0.99 0.79% 4,374 -75 -1.69% 4,449 -1.51% 4,517 -4.16%
ICICI Prudential Quant Fund Regular Growth 1.48 1.54% 6,529 -5,183 -44.25% 11,712 0% 11,712 100%
HDFC Dividend Yield Fund Regular Growth 36.21 0.59% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan BSE Sensex ETF 0.01 0.88% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.19 0.74% 857 0 0% 857 -0.70% 863 0.12%
Tata Dividend Yield Fund Regular Growth 8.53 0.86% 37,700 0 0% 37,700 0% 37,700 0%
Kotak Nifty 50 Index Fund Regular Growth 5.49 0.75% 24,253 614 2.60% 23,639 -1.19% 23,924 2.78%
Navi Nifty 50 Index Fund Regular Growth 18.27 0.75% 80,728 2,829 3.63% 77,899 0.15% 77,785 4.09%
ICICI Prudential Nifty FMCG ETF 28.63 6.95% 126,513 16,744 15.25% 109,769 10.60% 99,253 4.01%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.46 1.82% 112,489 4,090 3.77% 108,399 5.43% 102,816 2.95%
Axis NIFTY India Consumption ETF 0.34 2.55% 1,521 66 4.54% 1,455 3.93% 1,400 -19.35%
NJ Balanced Advantage Fund Regular Growth 7.76 0.19% 34,313 2,783 8.83% 31,530 0.38% 31,412 -32.50%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.42 4.43% 23,940 7,135 42.46% 16,805 71.78% 9,783 11.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.82 0.75% 3,625 406 12.61% 3,219 7.66% 2,990 8.97%
ICICI Prudential Nifty India Consumption ETF 1.34 2.54% 5,903 354 6.38% 5,549 6.02% 5,234 2.33%
Bandhan Multi Cap Fund Regular Growth 20.37 0.84% 90,000 5,000 5.88% 85,000 41.67% 60,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.30% 2,870 141 5.17% 2,729 3.53% 2,636 8.79%
Axis Nifty 50 Index Fund Regular Growth 4.08 0.74% 18,039 888 5.18% 17,151 0.81% 17,014 3.33%
Bandhan Nifty 100 Index Fund Regular Growth 0.90 0.61% 3,986 76 1.94% 3,910 2.28% 3,823 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.91% 12,880 572 4.65% 12,308 6.03% 11,608 23.03%
HDFC Nifty 100 Index Fund Regular Growth 1.43 0.61% 6,309 188 3.07% 6,121 3.29% 5,926 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.23 3.39% 23,095 790 3.54% 22,305 16.60% 19,130 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 71.45 1.72% 315,728 -72,712 -18.72% 388,440 0% 388,440 0%
HDFC Nifty 100 ETF 0.13 0.61% 554 103 22.84% 451 0.22% 450 10.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.88 2.01% 25,980 2,766 11.92% 23,214 0% 23,214 0%
HDFC NIFTY100 Quality 30 ETF 0.68 4.41% 3,023 399 15.21% 2,624 0.08% 2,622 4.84%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.84 3.42% 193,721 22,079 12.86% 171,642 17.67% 145,873 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.66 1.81% 7,335 564 8.33% 6,771 8.53% 6,239 3.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.48 3.39% 2,102 224 11.93% 1,878 20.08% 1,564 2.96%
WhiteOak Capital Large Cap Fund Regular Growth 19.09 3.01% 84,373 13,234 18.60% 71,139 11.04% 64,068 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.44 1.75% 94,728 18,375 24.07% 76,353 0% 76,353 0%
HDFC BSE 500 ETF 0.06 0.44% 264 0 0% 264 -10.81% 296 0.34%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.75% 2,314 108 4.90% 2,206 3.08% 2,140 4.09%
Axis BSE Sensex ETF 1.13 0.89% 5,011 52 1.05% 4,959 -0.26% 4,972 0.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.39% 1,716 90 5.54% 1,626 8.62% 1,497 -9.71%
HDFC BSE 500 Index Fund Regular Growth 0.81 0.44% 3,573 200 5.93% 3,373 7.25% 3,145 8.34%
ICICI Prudential Innovation Fund Regular Growth 93.13 1.47% 411,545 0 0% 411,545 -2.01% 420,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.11 0.65% 26,986 3,265 13.76% 23,721 0% 23,721 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.67 1.55% 60,390 0 0% 60,390 0% 60,390 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 16.49 0.44% 72,864 0 0% 72,864 -57.60% 171,853 -25.94%
Navi BSE Sensex Index Fund Regular Growth 0.11 0.88% 492 38 8.37% 454 2.48% 443 6.49%
WhiteOak Capital Multi Cap Fund Regular Growth 15.50 1.18% 68,490 9,743 16.58% 58,747 0% 58,747 0%
Navi Nifty 50 ETF 0.05 0.73% 232 0 0% 232 -1.28% 235 0%
Mirae Asset BSE Sensex ETF 0.13 0.88% 577 157 37.38% 420 -31.15% 610 -0.16%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.42% 4,475 269 6.40% 4,206 7.74% 3,904 8.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.40 1.63% 10,592 1,095 11.53% 9,497 0% 9,497 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.41 0.30% 1,803 125 7.45% 1,678 6.07% 1,582 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.97 0.30% 8,727 834 10.57% 7,893 7.90% 7,315 9.05%
Parag Parikh Arbitrage Fund Regular Growth 0.86 0.08% 3,800 -7,200 -65.45% 11,000 -28.57% 15,400 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -39,619 -100% 39,619 0% 39,619 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.71 2.20% 144,545 25,585 21.51% 118,960 0% 118,960 0%
Axis BSE Sensex Index Fund Regular Growth 0.40 0.88% 1,750 38 2.22% 1,712 -0.81% 1,726 0.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.30% 2,262 166 7.92% 2,096 4.59% 2,004 6.82%
Bajaj Finserv Nifty 50 ETF 1.46 0.75% 6,467 1,353 26.46% 5,114 -0.68% 5,149 -1.13%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.00 3.06% 13,268 1,085 8.91% 12,183 3.81% 11,736 12.60%
Zerodha Nifty 100 ETF 0.15 0.61% 679 107 18.71% 572 13.27% 505 4.34%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.05 3.41% 53,258 4,208 8.58% 49,050 9.40% 44,836 -2.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.42% 633 23 3.77% 610 -1.93% 622 2.30%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.44% 4,297 60 1.42% 4,237 -8.03% 4,607 -5.75%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.30% 222 9 4.23% 213 15.76% 184 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.30% 476 31 6.97% 445 17.11% 380 100%
HSBC Arbitrage Fund Regular Growth 7.33 0.30% 32,400 -7,800 -19.40% 40,200 -49.24% 79,200 -4.81%
Kotak NIFTY India Consumption ETF 0.13 2.56% 579 265 84.39% 314 25.10% 251 35.68%
ICICI Prudential Nifty 200 Quality 30 ETF 5.03 4.33% 22,247 4,600 26.07% 17,647 6.53% 16,566 28.77%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.40 3.40% 10,624 2,536 31.36% 8,088 40.12% 5,772 52.38%
Canara Robeco Emerging Equities Growth 72.11 0.30% 318,642 232,296 269.03% 86,346 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 12.86 4.37% 56,832 13,425 30.93% 43,407 100% - -%
Quant ELSS Tax Saver Growth 267.87 2.44% 1,183,739 157,980 15.40% 1,025,759 100% - -%
Nippon India Small Cap Fund - Growth 181.04 0.30% 800,000 200,000 33.33% 600,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.35 2.73% 1,567 203 14.88% 1,364 100% - -%
Quant Commodities Fund Regular Growth 29.38 5.96% 129,825 0 0% 129,825 100% - -%
Quant Focused fund Growth 44.58 3.98% 197,000 0 0% 197,000 100% - -%
Quant Flexi Cap Fund Growth 164.47 2.19% 726,780 208,000 40.09% 518,780 100% - -%
Quant ESG Equity Fund Regular Growth 17.88 5.78% 79,000 0 0% 79,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 3,381 252 8.05% 3,129 100% - -%
SBI Nifty 500 Index Fund Regular Growth 3.57 0.44% 15,762 1,173 8.04% 14,589 100% - -%
Bandhan Flexi Cap Fund Growth 90.29 1.23% 399,000 242,000 154.14% 157,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.37 0.47% 37,000 15,000 68.18% 22,000 100% - -%
Quant Consumption Fund Regular Growth 26.39 7.85% 116,600 116,600 100% - -% - -%
Quant Absolute Fund Growth 12.99 0.58% 57,386 57,386 100% - -% - -%
Quant Large Cap Fund Regular Growth 60.19 2.41% 266,000 266,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.54 5.22% 15,638 15,638 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.75 1.05% 3,299 3,299 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.13 0.19% 4,979 4,979 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.39 0.30% 6,125 6,125 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 9.16 2.53% 40,466 40,466 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 112.94 0.66% 499,086 499,086 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 181.04 0.36% 800,000 800,000 100% - -% - -%
Kotak MNC Fund Regular Growth 5.09 0.22% 22,500 22,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.42% 542 542 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.30% 141 141 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.07 0.75% 311 311 100% - -% - -%
Total: 44,782,145 880,376 43,911,651 42,916,765
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