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 Sep-2019 Aug-2019 Jul-2019
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 %
Sundaram Conservative Hybrid Fund Growth 0.38 0.81% 271 -426 -61.12% 697 0% 697 0%
Tata Retirement Savings Progressive Fund Growth 12.36 1.82% 8,900 -1,800 -16.82% 10,700 0% 10,700 0%
Tata Retirement Savings Moderate Fund Growth 17.22 1.56% 12,400 -3,300 -21.02% 15,700 0% 15,700 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.52% 500 -200 -28.57% 700 0% 700 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 108,666 -12.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.14 0.43% 7,300 0 0% 7,300 0% 7,300 0%
Navi Aggressive Hybrid Fund Regular Growth 2.43 1.01% 1,750 0 0% 1,750 0% 1,750 100%
IDBI Hybrid Equity Fund Regular Growth 5.09 1.71% 3,664 -5,000 -57.71% 8,664 -13.36% 10,000 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 8.60 2.31% 6,192 -216 -3.37% 6,408 0% 6,408 -13.50%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.14 1.10% 1,540 0 0% 1,540 35.09% 1,140 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.18 2.67% 14,530 -1,370 -8.62% 15,900 0% 15,900 0%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.78% 225 0 0% 225 55.17% 145 100%
Franklin India Equity Savings Fund Regular Growth 2.64 0.96% 1,902 0 0% 1,902 0% 1,902 0%
Sundaram Equity Savings Fund Regular Growth 0.90 0.64% 650 0 0% 650 0% 650 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.01 2.57% 11,530 0 0% 11,530 0% 11,530 0%
HDFC Equity Savings Fund Growth 3.89 0.08% 2,800 0 0% 2,800 0% 2,800 0%
LIC MF Childrens Fund 0.55 4.32% 396 -4 -1% 400 0% 400 0%
Bandhan Balanced Advantage Regular Growth 19.45 1.94% 14,000 -3,500 -20% 17,500 0% 17,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,750 -100% 5,750 -43.63% 10,200 100%
UTI Arbitrage Fund Regular Plan Growth 13.06 0.47% 9,400 -800 -7.84% 10,200 15.25% 8,850 14.94%
HDFC Arbitrage Fund Wholesale Plan Growth 51.95 0.99% 37,400 0 0% 37,400 0% 37,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.52 0.80% 28,450 0 0% 28,450 0% 28,450 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.85 0.10% 9,250 0 0% 9,250 0% 9,250 168.12%
SBI Bluechip Fund Regular Growth 881.61 3.88% 634,722 0 0% 634,722 0% 634,722 0%
Bandhan Large Cap Fund Growth 11.67 2.65% 8,400 -5,600 -40% 14,000 75% 8,000 0%
ICICI Prudential FMCG Fund Growth 25.53 4.88% 18,377 0 0% 18,377 0% 18,377 -16.73%
L&T India Large Cap Fund Growth 5.83 1.17% 4,200 0 0% 4,200 90.91% 2,200 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 10.00 0.40% 7,200 5,600 350% 1,600 100% 0 -100%
LIC MF Large Cap Fund Growth 7.35 2.48% 5,290 600 12.79% 4,690 0% 4,690 0%
Sundaram Consumption Fund Growth 43.06 2.03% 31,000 -1,250 -3.88% 32,250 0% 32,250 -2.27%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -189 -100% 189 -68.50% 600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -486 -100% 486 -65.16% 1,395 0%
Franklin India Equity Advantage Fund Growth 35.44 1.38% 25,512 0 0% 25,512 0% 25,512 0%
Sundaram Focused Fund Growth 9.17 2.78% 6,600 0 0% 6,600 0% 6,600 0%
IDBI Equity Advantage Fund Regular Growth 22.32 3.79% 16,067 -5,000 -23.73% 21,067 -9.56% 23,295 0%
ICICI Prudential ELSS Tax Saver Fund Growth 41.82 0.68% 30,109 0 0% 30,109 -68.74% 96,321 0%
Tata India Consumer Fund Regular Growth 59.03 4.23% 42,500 -3,500 -7.61% 46,000 0% 46,000 0%
Bandhan Core Equity Fund - Growth 22.43 0.80% 16,151 -9,858 -37.90% 26,009 -5.36% 27,481 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 2.46% 406 -8 -1.93% 414 0% 414 0%
DSP Quant Fund Regular Growth 2.43 1.81% 1,752 298 20.50% 1,454 6.13% 1,370 5.87%
ICICI Prudential BSE 500 ETF 0.33 0.75% 236 69 41.32% 167 49.11% 112 19.15%
UTI Flexi Cap Fund Regular Plan Growth 163.18 1.71% 117,482 0 0% 117,482 0% 117,482 0%
Tata Ethical Fund Regular Growth 9.72 1.72% 7,000 0 0% 7,000 0% 7,000 0%
Navi Flexi Cap Fund Regular Growth 2.50 1.21% 1,800 0 0% 1,800 100% 900 100%
UTI MNC Fund Regular Plan Growth 95.44 4.39% 68,715 8,415 13.96% 60,300 0% 60,300 0%
Bandhan Flexi Cap Fund Growth 84.90 1.54% 61,123 -2,125 -3.36% 63,248 11.45% 56,748 0%
ICICI Prudential MNC Fund Regular Growth 46.46 7.10% 33,450 0 0% 33,450 0% 33,450 1420.45%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 69.41 6.22% 49,970 -775 -1.53% 50,745 -7.27% 54,724 0%
Quantum India ESG Equity Fund Regular Growth 0.18 1.49% 133 0 0% 133 0% 133 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.88 0.16% 637 0 0% 637 0% 637 -94.64%
LIC MF Flexi Cap Fund Growth 9.63 3.31% 6,930 -217 -3.04% 7,147 0% 7,147 -12.27%
UTI India Consumer Fund Regular Plan Growth 11.74 4.46% 8,450 -1,050 -11.05% 9,500 0% 9,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.57 1.48% 52,249 0 0% 52,249 0% 52,249 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.75 0.64% 17,100 0 0% 17,100 0% 17,100 0%
Franklin India ELSS Tax Saver Fund Growth 62.26 1.56% 44,826 0 0% 44,826 0% 44,826 0%
Franklin India Equity Hybrid Fund Growth 39.95 2.16% 28,764 0 0% 28,764 0% 28,764 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.67 5.82% 30,000 0 0% 30,000 -25% 40,000 -7.93%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.67 2.11% 12,000 -1,000 -7.69% 13,000 0% 13,000 30%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.51% 913 0 0% 913 0% 913 0%
Nippon India Consumption Fund - Growth 1.39 1.69% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 19.45 1.63% 14,000 -5,555 -28.41% 19,555 0% 19,555 -7.56%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 202.23 5.42% 145,600 -45,000 -23.61% 190,600 36.14% 140,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.89 1.47% 10,000 0 0% 10,000 0% 10,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 23,660 -18.16%
Kotak Equity Arbitrage Fund Growth 67.78 0.42% 48,800 -51,350 -51.27% 100,150 18.31% 84,650 14.31%
Nippon India Quant Fund - Growth 1.21 4.77% 874 0 0% 874 5.56% 828 14.68%
Bandhan Focused Equity Fund - Regular Plan - Growth 29.00 1.95% 20,880 -59,120 -73.90% 80,000 -10.00% 88,888 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.26 0.08% 5,950 -4,250 -41.67% 10,200 10.87% 9,200 736.36%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 41.67 2.09% 30,000 -2,000 -6.25% 32,000 0% 32,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.63 4.42% 11,250 0 0% 11,250 28.57% 8,750 0%
Axis Bluechip Fund Growth 263.90 3.28% 190,000 5,000 2.70% 185,000 10.78% 167,000 1.83%
Axis ELSS Tax Saver Fund Growth 618.42 3.03% 445,235 40,000 9.87% 405,235 9.77% 369,163 0%
Baroda Large Cap Fund Plan A Growth 0.69 2.21% 500 -200 -28.57% 700 0% 700 16.67%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 18,180 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.26 0.95% 1,625 -1,700 -51.13% 3,325 15.65% 2,875 0%
Nippon India Arbitrage Fund Growth 10.28 0.11% 7,400 -28,300 -79.27% 35,700 402.82% 7,100 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.67 2.12% 12,000 0 0% 12,000 9.09% 11,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.08 0.53% 1,500 0 0% 1,500 0% 1,500 0%
Kotak Bluechip Growth 17.23 1.25% 12,408 -834 -6.30% 13,242 76.56% 7,500 0%
Mirae Asset Great Consumer Regular Growth 20.83 2.39% 15,000 0 0% 15,000 -25% 20,000 -13.04%
Union Flexi Cap Fund Growth 4.91 1.67% 3,537 0 0% 3,537 0% 3,537 0%
Union ELSS Tax Saver Fund Growth 5.15 2.02% 3,710 0 0% 3,710 0% 3,710 0%
Groww Large Cap Fund Regular Plan Growth 2.78 1.33% 2,000 -651 -24.56% 2,651 0% 2,651 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,558 -100% 2,558 0% 2,558 0%
Bank of India Balanced Advantage Regular Growth 0.63 0.46% 450 -500 -52.63% 950 0% 950 -9.52%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -13,050 -100% 13,050 -1.51% 13,250 115.45%
Axis Arbitrage Regular Growth 0.07 0.00% 50 0 0% 50 0% 50 -99.24%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% - -% 33 -71.55%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% - -% 333 0%
Kotak Equity Savings Fund Regular Growth 15.35 0.80% 11,050 -2,300 -17.23% 13,350 49.16% 8,950 -7.73%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% - -% 69 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 42.62 1.59% 30,682 0 0% 30,682 0% 30,682 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.83 0.74% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% - -% 21 -70.83%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 19 -72.06%
Axis Equity Savings Fund Regular Plan Growth 9.41 1.20% 6,776 0 0% 6,776 0% 6,776 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 155 0%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% - -% 54 -71.43%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% - -% 52 -72.04%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 71 0%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% - -% 96 -71.68%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% - -% 440 -71.76%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.03 2.56% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% - -% 21 -72%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% - -% 51 0%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 765 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 291 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% - -% 14 -73.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,350 -100% 5,350 -28.19% 7,450 -5.10%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.26 1.03% 2,350 0 0% 2,350 0% 2,350 0%
Union Largecap Fund Regular Growth 2.24 1.06% 1,615 0 0% 1,615 -1.22% 1,635 -2.27%
Axis Balanced Advantage Fund Regular Growth 51.64 2.37% 37,178 0 0% 37,178 0% 37,178 -8.94%
Groww ELSS Tax Saver Growth 2.08 2.49% 1,500 -565 -27.36% 2,065 0% 2,065 0%
Axis Flexi Cap Fund Regular Growth 172.23 3.76% 124,000 0 0% 124,000 8.77% 114,000 0%
Union Balanced Advantage Fund Regular Growth 7.57 1.49% 5,449 -50 -0.91% 5,499 42.87% 3,849 0%
Union Equity Savings Fund Regular Growth 1.84 0.81% 1,328 0 0% 1,328 5.40% 1,260 0%
Kotak Balanced Advantage Fund Regular Growth 29.73 1.00% 21,407 -1,134 -5.03% 22,541 45.43% 15,500 7.27%
Axis Aggresive Hybrid Fund Regular Growth 21.71 1.17% 15,632 -1,062 -6.36% 16,694 -6.88% 17,928 0%
Baroda BNP Paribas India Consumption Regular Growth 18.06 4.31% 13,000 0 0% 13,000 13.04% 11,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.33 2.07% 6,000 -1,000 -14.29% 7,000 27.27% 5,500 10%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.94% 312 0 0% 312 0% 312 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,050 -100% 2,050 0% 2,050 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.84% 525 0 0% 525 0% 525 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.50 1.63% 5,400 0 0% 5,400 440% 1,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.97 0.48% 700 -700 -50% 1,400 0% 1,400 0%
UTI Unit Linked Insurance 24.68 0.58% 17,772 0 0% 17,772 0% 17,772 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.87 1.30% 623 0 0% 623 0% 623 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.67 1.21% 8,400 -3,500 -29.41% 11,900 170.45% 4,400 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.54 1.30% 11,188 0 0% 11,188 0% 11,188 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 61,595 -9.72%
ITI Multi Cap Fund Regular Growth 0.76 1.89% 546 0 0% 546 0% - -%
Taurus Flexi Cap Fund - Growth 2.16 1.04% 1,555 75 5.07% 1,480 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.31 0.49% 225 25 12.50% 200 100% - -%
Canara Robeco Flexi Cap Fund Growth 10.00 0.70% 7,200 0 0% 7,200 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Tata Flexi Cap Fund Regular Growth 23.33 1.39% 16,800 3,800 29.23% 13,000 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -5,804 -100% 5,804 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 6.94 1.25% 5,000 0 0% 5,000 100% - -%
Edelweiss Large & Mid Fund Growth 4.79 1.05% 3,451 0 0% 3,451 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 4.65 1.02% 3,348 0 0% 3,348 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -250 -100% 250 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 0 -100% - -%
HDFC Nifty 50 Index Fund 9.68 1.05% 6,967 6,967 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.30 1.06% 214 214 100% - -% - -%
IDBI Nifty 50 Index Growth 2.32 1.05% 1,670 1,670 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.56 3.63% 1,126 1,126 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.74% 113 113 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.10 1.03% 789 789 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.88 1.05% 1,357 1,357 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.05% 1,576 1,576 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.46 1.05% 1,050 1,050 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.65 0.60% 6,226 6,226 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 1.03% 2,075 2,075 100% - -% - -%
Axis NIFTY 50 ETF 0.08 1.04% 55 55 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.55 1.04% 3,276 3,276 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.24 1.06% 172 172 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 17.62 1.05% 12,684 12,684 100% - -% - -%
JM Aggressive Hybrid Fund Growth 6.94 0.38% 5,000 5,000 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.19 0.98% 137 137 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.52 1.05% 1,094 1,094 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 1.89 0.12% 1,363 1,363 100% - -% - -%
Tata Nifty 50 ETF 0.50 0.54% 360 360 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.03 2.65% 25 25 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.99% 338 338 100% - -% - -%
Mirae Asset Nifty 50 ETF 0.28 0.48% 204 204 100% - -% - -%
SBI Nifty Index Fund Regular Growth 4.65 1.03% 3,347 3,347 100% - -% - -%
SBI Equity Savings Regular Growth 5.64 0.33% 4,058 4,058 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.13 1.05% 97 97 100% - -% - -%
Total: 2,973,968 -213,802 3,187,770 3,236,178