Mutual Fund Oct 2024 share holdings and fund action in Nestle

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	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	0	-%	0	-27,000	-100%	27,000	35%	20,000	0%
LIC MF Focused	0	-%	0	-12,749	-100%	12,749	-29.54%	18,095	71.71%
UTI Unit Linked Insurance Plan	21.85	0.40%	96,565	0	0%	96,565	0%	96,565	-1.88%
LIC MF Conservative Hybrid Fund	0.87	1.73%	3,830	0	0%	3,830	0%	3,830	0%
UTI Children's Equity Fund	13.13	1.18%	58,031	-4,889	-7.77%	62,920	0%	62,920	1.31%
UTI Children's Hybrid Fund	21.47	0.47%	94,891	-3,645	-3.70%	98,536	-4.04%	102,683	0.83%
UTI ELSS Tax Saver Fund	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	18.86	3.49%	83,289	3,974	5.01%	79,315	23.47%	64,239	6.98%
SBI MNC Fund	65.63	1.00%	290,000	0	0%	290,000	0%	290,000	0%
UTI India Consumer Fund	18.10	2.55%	80,000	-30,000	-27.27%	110,000	0%	110,000	0%
LIC MF Arbitrage Fund	1.09	0.53%	4,800	0	0%	4,800	0%	4,800	0%
Mahindra Manulife Large Cap Fund	2.72	0.47%	12,000	-12,800	-51.61%	24,800	-23.22%	32,300	0%
LIC MF Balanced Advantage Fund	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	3.50	3.49%	15,478	882	6.04%	14,596	24.69%	11,706	5.14%
Baroda BNP Paribas Business Cycle Fund	10.18	1.72%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Multi Asset Fund	15.89	1.33%	70,200	0	0%	70,200	-2.50%	72,000	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	45,000	-30.77%
Aditya Birla Sun Life MNC Fund	62.67	1.58%	276,926	0	0%	276,926	0%	276,926	0%
Franklin India NSE Nifty 50 Index Fund	5.19	0.74%	22,948	-288	-1.24%	23,236	0%	23,236	0%
UTI MNC Fund	133.51	4.41%	590,000	20,000	3.51%	570,000	0%	570,000	11.76%
UTI Nifty 50 Index Fund	146.33	0.75%	646,620	14,615	2.31%	632,005	-0.04%	632,237	1.44%
LIC MF ELSS	11.70	1.03%	51,686	0	0%	51,686	0%	51,686	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.16	0.75%	31,629	21	0.07%	31,608	0.37%	31,491	-0.01%
LIC MF Sensex Index Fund	0.74	0.89%	3,262	56	1.75%	3,206	-2.35%	3,283	0.34%
LIC MF Nifty 50 Index Fund	2.39	0.75%	10,564	-31	-0.29%	10,595	-0.61%	10,660	1.80%
Nippon India Conservative Hybrid Fund	0.88	0.11%	3,900	0	0%	3,900	0%	3,900	0%
SBI Nifty Index Fund	63.18	0.75%	279,207	9,700	3.60%	269,507	-0.25%	270,173	1.89%
Aditya Birla Sun Life Consumption Fund	71.79	1.23%	317,228	0	0%	317,228	0%	317,228	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	0.68	0.01%	3,000	-12,400	-80.52%	15,400	-15.38%	18,200	-4.21%
SBI Arbitrage Opportunities Fund	99.30	0.31%	438,800	-158,400	-26.52%	597,200	24.94%	478,000	-16.11%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	42,281	0%
UTI Multi Asset Allocation Fund	24.54	0.56%	108,461	23,323	27.39%	85,138	26.84%	67,122	22.19%
Aditya Birla Sun Life Arbitrage Fund	3.67	0.03%	16,200	-15,200	-48.41%	31,400	-66.38%	93,400	40.66%
Nippon India Index Fund BSE Sensex Plan	6.59	0.88%	29,086	1,349	4.86%	27,737	-1.37%	28,121	0.97%
Nippon India Index Fund Nifty Plan	14.93	0.75%	65,959	3,160	5.03%	62,799	3.62%	60,608	0.98%
Nippon India Arbitrage Fund	7.06	0.05%	31,200	-70,400	-69.29%	101,600	34.39%	75,600	-1.82%
Baroda BNP Paribas Large Cap Fund	23.01	0.98%	101,700	7,200	7.62%	94,500	0%	94,500	16.67%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	12,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.50	0.08%	2,213	0	0%	2,213	0%	2,213	0%
SBI Equity Savings Fund	5.11	0.09%	22,600	0	0%	22,600	0%	22,600	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	140,000	21.74%
DSP Nifty 50 Equal Weight Index Fund	34.30	1.82%	151,563	10,785	7.66%	140,778	7.67%	130,746	4.38%
Baroda BNP Paribas India Consumption Fund	13.58	0.94%	60,000	-30,000	-33.33%	90,000	-47.49%	171,400	0%
Mahindra Manulife Consumption Fund	2.72	0.68%	12,000	0	0%	12,000	0%	12,000	0%
DSP Nifty 50 Index Fund	4.79	0.75%	21,160	724	3.54%	20,436	1.84%	20,066	1.95%
SBI Equity Minimum Variance Fund	15.99	7.29%	70,651	1,104	1.59%	69,547	5.13%	66,155	1.23%
Mahindra Manulife Aggressive Hybrid Fund	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 ESG Best In Class Strategy Fund	0.78	0.88%	3,444	0	0%	3,444	0%	3,444	0%
DSP Quant Fund	10.03	0.94%	44,310	11,163	33.68%	33,147	-3.20%	34,242	-3.45%
Motilal Oswal Nifty 500 Fund	8.82	0.44%	38,954	986	2.60%	37,968	1.52%	37,401	0.56%
Motilal Oswal Nifty 50 Index Fund	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 ETF	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 Consumption	3.02	2.54%	13,365	1,528	12.91%	11,837	14.99%	10,294	8.28%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.81	1.81%	25,671	1,261	5.17%	24,410	4.59%	23,338	4.75%
Bank of India Large Cap Fund	-	-%	-	-	-%	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	1.65	0.88%	7,268	110	1.54%	7,158	-1.49%	7,266	2.64%
NJ Arbitrage Fund	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	0	-%	0	-100,000	-100%	100,000	0%	100,000	11.11%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	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	0.56	0.74%	2,455	13	0.53%	2,442	0.91%	2,420	1.60%
HDFC MNC Fund	23.53	3.71%	104,000	0	0%	104,000	0%	104,000	0%
SBI Dividend Yield Fund	158.41	1.69%	700,000	0	0%	700,000	0%	700,000	0%
SBI BSE Sensex Index Fund	2.00	0.88%	8,816	424	5.05%	8,392	3.05%	8,144	3.40%
UTI Nifty50 Equal Weight Index Fund	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	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	0.45	0.75%	1,994	20	1.01%	1,974	-2.23%	2,019	-1.22%
SBI Nifty50 Equal Weight Index Fund	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	6.83	0.44%	30,188	-62,216	-67.33%	92,404	0%	92,404	0%
Quantum Multi Asset Allocation Fund	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 Fund	53.18	1.29%	235,000	-95,000	-28.79%	330,000	0%	330,000	0%
PGIM India ELSS Tax Saver Fund	12.56	1.66%	55,500	31,500	131.25%	24,000	0%	24,000	0%
PGIM India Large Cap Fund	3.60	0.61%	15,900	0	0%	15,900	0%	15,900	0%
ITI Large Cap Fund	4.11	1.14%	18,162	0	0%	18,162	0%	18,162	0%
Motilal Oswal BSE Quality Index Fund	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	16.17	0.67%	71,472	0	0%	71,472	0%	71,472	0%
PGIM India Large and Mid Cap Fund	8.26	1.48%	36,483	12,647	53.06%	23,836	0%	23,836	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.51	3.54%	6,675	253	3.94%	6,422	20.24%	5,341	14.27%
HDFC Balanced Advantage Fund	56.85	0.06%	251,200	-180,200	-41.77%	431,400	14.37%	377,200	0%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.91%	3,828	209	5.78%	3,619	3.61%	3,493	4.64%
ICICI Prudential FMCG Fund	154.89	8.79%	684,474	0	0%	684,474	0%	684,474	0%
Tata Ethical Fund	26.02	0.81%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential Nifty 50 Index Fund	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	7.38	0.75%	32,597	3,478	11.94%	29,119	2.28%	28,471	2.81%
Tata BSE Sensex Index Fund	3.21	0.88%	14,167	146	1.04%	14,021	0.27%	13,983	0.15%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	574,593	9.12%
Sundaram Dividend Yield Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	14.29%
Sundaram Consumption Fund	38.28	2.45%	169,170	0	0%	169,170	0%	169,170	0%
ICICI Prudential Equity Arbitrage Fund	21.50	0.09%	95,000	-86,000	-47.51%	181,000	-16.44%	216,600	0%
ICICI Prudential Balanced Advantage Fund	80.59	0.13%	356,127	0	0%	356,127	0%	356,127	128.10%
Invesco India Arbitrage Fund	3.48	0.02%	15,400	6,800	79.07%	8,600	59.26%	5,400	-94.65%
Kotak Arbitrage Fund	99.52	0.18%	439,800	-331,200	-42.96%	771,000	3.32%	746,200	51.18%
HDFC Arbitrage Fund	10.95	0.07%	48,400	48,400	100%	0	-100%	175,000	101.15%
Bandhan Arbitrage Fund	9.82	0.13%	43,400	-21,600	-33.23%	65,000	45.74%	44,600	-29.65%
Bandhan Equity Savings Fund	0.75	0.39%	3,316	912	37.94%	2,404	7.42%	2,238	152.03%
Bandhan ELSS Tax saver Fund	56.57	0.82%	250,000	0	0%	250,000	66.67%	150,000	100%
Bank of India Conservative Hybrid Fund	0.34	0.51%	1,500	0	0%	1,500	0%	1,500	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	7,933	100%
Edelweiss Large Cap Fund	8.83	0.82%	39,008	0	0%	39,008	0%	39,008	40.08%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	43,365	0%
Edelweiss Balanced Advantage Fund	13.54	0.11%	59,819	0	0%	59,819	-81.00%	314,870	-8.32%
Axis Large Cap Fund	186.10	0.56%	822,398	-592,297	-41.87%	1,414,695	-33.13%	2,115,521	0%
Axis ELSS Tax Saver Fund	536.11	1.47%	2,369,057	-528,776	-18.25%	2,897,833	0%	2,897,833	0%
Bandhan Nifty 50 Index Fund	11.66	0.75%	51,517	1,079	2.14%	50,438	3.68%	48,647	4.33%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	7,170	0%	7,170	0%
Taurus Nifty 50 Index Fund	0.03	0.73%	152	5	3.40%	147	5.76%	139	1.46%
Tata Retirement Savings Progressive Fund	29.87	1.43%	132,000	0	0%	132,000	0%	132,000	0%
Tata Retirement Savings Moderate Fund	28.38	1.31%	125,390	0	0%	125,390	0%	125,390	0%
Tata Retirement Savings Conservative Fund	0.79	0.45%	3,500	0	0%	3,500	0%	3,500	0%
Bank of India Balanced Advantage Fund	0.56	0.41%	2,453	23	0.95%	2,430	0%	2,430	0%
Edelweiss Arbitrage Fund	28.24	0.23%	124,800	-125,800	-50.20%	250,600	156.24%	97,800	-27.77%
Axis Arbitrage Fund	0.14	0.00%	600	-15,600	-96.30%	16,200	-40.88%	27,400	-51.76%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,116	0%
ICICI Prudential Equity Savings Fund	103.74	0.84%	458,432	0	0%	458,432	-28.75%	643,432	-25.74%
Edelweiss Flexi Cap Fund	13.30	0.56%	58,758	0	0%	58,758	0%	58,758	0%
Axis Equity Savings Fund	1.80	0.18%	7,940	-400	-4.80%	8,340	-48.96%	16,340	2.51%
Axis Children's Fund	2.18	0.24%	9,633	-19,117	-66.49%	28,750	0%	28,750	-20.18%
Tata India Consumer Fund	82.60	3.48%	365,000	-130,000	-26.26%	495,000	0%	495,000	0%
Axis Balanced Advantage Fund	0.89	0.04%	3,950	0	0%	3,950	0%	3,950	0%
ICICI Prudential BSE Sensex Index Fund	15.09	0.88%	66,663	2,434	3.79%	64,229	-1.16%	64,985	1.76%
DSP Arbitrage Fund	2.58	0.04%	11,400	11,400	100%	0	-100%	4,400	0%
Axis Agressive Hybrid Fund	2.64	0.16%	11,671	-34,639	-74.80%	46,310	0%	46,310	0%
Tata Flexi Cap Fund	40.73	1.35%	180,000	30,000	20%	150,000	0%	150,000	0%
Baroda BNP Paribas Balanced Advantage Fund	11.31	0.28%	50,000	-50,000	-50%	100,000	-28.57%	140,000	0%
Tata Arbitrage Fund	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	1.90	0.78%	8,400	4,600	121.05%	3,800	-62%	10,000	100%
Baroda BNP Paribas Equity Savings Fund	1.81	0.72%	8,000	0	0%	8,000	-15.79%	9,500	0%
ICICI Prudential Bharat Consumption Fund	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 Volatility 30 ETF	115.06	3.39%	508,441	13,738	2.78%	494,703	12.25%	440,729	3.08%
ICICI Prudential MNC Fund	53.63	3.06%	236,979	0	0%	236,979	11.05%	213,404	99.59%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	10.15	0.61%	44,834	1,265	2.90%	43,569	0.96%	43,156	1.59%
Axis Retirement Fund - Aggressive Plan	2.63	0.28%	11,609	-14,150	-54.93%	25,759	0%	25,759	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,712	0%	3,161	0%
Axis Retirement Fund - Dynamic Plan	1.22	0.32%	5,375	-10,043	-65.14%	15,418	-9.20%	16,981	0%
Axis ESG Integration Strategy Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
HSBC Nifty 50 Index Fund	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	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 Nifty 100 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	1.48	1.54%	6,529	-5,183	-44.25%	11,712	0%	11,712	100%
HDFC Dividend Yield Fund	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	8.53	0.86%	37,700	0	0%	37,700	0%	37,700	0%
Kotak Nifty 50 Index Fund	5.49	0.75%	24,253	614	2.60%	23,639	-1.19%	23,924	2.78%
Navi Nifty 50 Index Fund	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	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	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	5.42	4.43%	23,940	7,135	42.46%	16,805	71.78%	9,783	11.30%
Edelweiss Nifty 50 Index Fund	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	20.37	0.84%	90,000	5,000	5.88%	85,000	41.67%	60,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.30%	2,870	141	5.17%	2,729	3.53%	2,636	8.79%
Axis Nifty 50 Index Fund	4.08	0.74%	18,039	888	5.18%	17,151	0.81%	17,014	3.33%
Bandhan Nifty 100 Index Fund	0.90	0.61%	3,986	76	1.94%	3,910	2.28%	3,823	2.71%
HDFC Nifty 100 Equal Weight Index Fund	2.91	0.91%	12,880	572	4.65%	12,308	6.03%	11,608	23.03%
HDFC Nifty 100 Index Fund	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	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	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	43.84	3.42%	193,721	22,079	12.86%	171,642	17.67%	145,873	10.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	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	19.09	3.01%	84,373	13,234	18.60%	71,139	11.04%	64,068	0%
WhiteOak Capital Balanced Advantage Fund	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	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	0.81	0.44%	3,573	200	5.93%	3,373	7.25%	3,145	8.34%
ICICI Prudential Innovation Fund	93.13	1.47%	411,545	0	0%	411,545	-2.01%	420,000	0%
WhiteOak Capital Multi Asset Allocation Fund	6.11	0.65%	26,986	3,265	13.76%	23,721	0%	23,721	0%
HDFC Non-Cyclical Consumer Fund	13.67	1.55%	60,390	0	0%	60,390	0%	60,390	0%
Bajaj Finserv Flexi Cap Fund	16.49	0.44%	72,864	0	0%	72,864	-57.60%	171,853	-25.94%
Navi BSE Sensex Index Fund	0.11	0.88%	492	38	8.37%	454	2.48%	443	6.49%
WhiteOak Capital Multi Cap Fund	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	1.01	0.42%	4,475	269	6.40%	4,206	7.74%	3,904	8.05%
WhiteOak Capital Balanced Hybrid Fund	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	0.41	0.30%	1,803	125	7.45%	1,678	6.07%	1,582	7.33%
Zerodha Nifty LargeMidcap 250 Index Fund	1.97	0.30%	8,727	834	10.57%	7,893	7.90%	7,315	9.05%
Parag Parikh Arbitrage Fund	0.86	0.08%	3,800	-7,200	-65.45%	11,000	-28.57%	15,400	0%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-39,619	-100%	39,619	0%	39,619	0%
WhiteOak Capital Large & Mid Cap Fund	32.71	2.20%	144,545	25,585	21.51%	118,960	0%	118,960	0%
Axis BSE Sensex Index Fund	0.40	0.88%	1,750	38	2.22%	1,712	-0.81%	1,726	0.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	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	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	12.05	3.41%	53,258	4,208	8.58%	49,050	9.40%	44,836	-2.44%
Bandhan Nifty Total Market Index Fund	0.14	0.42%	633	23	3.77%	610	-1.93%	622	2.30%
Axis Nifty 500 Index Fund	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	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	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	2.40	3.40%	10,624	2,536	31.36%	8,088	40.12%	5,772	52.38%
Canara Robeco Large and Mid Cap Fund	72.11	0.30%	318,642	232,296	269.03%	86,346	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	12.86	4.37%	56,832	13,425	30.93%	43,407	100%	-	-%
Quant ELSS Tax Saver Fund	267.87	2.44%	1,183,739	157,980	15.40%	1,025,759	100%	-	-%
Nippon India Small Cap Fund	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	29.38	5.96%	129,825	0	0%	129,825	100%	-	-%
Quant Focused fund	44.58	3.98%	197,000	0	0%	197,000	100%	-	-%
Quant Flexi Cap Fund	164.47	2.19%	726,780	208,000	40.09%	518,780	100%	-	-%
Quant ESG Integration Strategy Fund	17.88	5.78%	79,000	0	0%	79,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.19%	3,381	252	8.05%	3,129	100%	-	-%
SBI Nifty 500 Index Fund	3.57	0.44%	15,762	1,173	8.04%	14,589	100%	-	-%
Bandhan Flexi Cap Fund	90.29	1.23%	399,000	242,000	154.14%	157,000	100%	-	-%
Bandhan Multi Asset Allocation Fund	8.37	0.47%	37,000	15,000	68.18%	22,000	100%	-	-%
Quant Consumption Fund	26.39	7.85%	116,600	116,600	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	12.99	0.58%	57,386	57,386	100%	-	-%	-	-%
Quant Large Cap Fund	60.19	2.41%	266,000	266,000	100%	-	-%	-	-%
Tata Quant Fund	3.54	5.22%	15,638	15,638	100%	-	-%	-	-%
PGIM India Retirement Fund	0.75	1.05%	3,299	3,299	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.13	0.19%	4,979	4,979	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.39	0.30%	6,125	6,125	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	9.16	2.53%	40,466	40,466	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	112.94	0.66%	499,086	499,086	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	181.04	0.36%	800,000	800,000	100%	-	-%	-	-%
Kotak MNC Fund	5.09	0.22%	22,500	22,500	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.12	0.42%	542	542	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.30%	141	141	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.07	0.75%	311	311	100%	-	-%	-	-%
Total:			44,782,145	880,376		43,911,651		42,916,765

Near 52W High of ₹1311.60

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 800,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 592,297 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

Mutual Fund Oct 2024 share holdings and fund action in Nestle

160 MFs bought and 47 MFs sold Nestle in the month of Oct 2024 for a net change of 880,376 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 800,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 592,297 shares in Oct 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners