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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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 Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 20.45 1.37% 12,843 486 3.93% 12,357 -2.29% 12,647 -1.26%
HDFC Nifty 50 Index Fund 22.09 1.17% 13,879 201 1.47% 13,678 3.08% 13,269 -0.57%
HDFC Nifty 50 ETF 5.46 1.17% 3,428 0 0% 3,428 0.29% 3,418 -1.21%
HDFC BSE Sensex ETF - Growth 1.00 1.35% 628 34 5.72% 594 1.02% 588 -36.91%
ITI Balanced Advantage Fund Regular Growth 1.09 0.56% 686 -5,354 -88.64% 6,040 0% 6,040 0%
ITI Multi Cap Fund Regular Growth 2.08 1.49% 1,305 -875 -40.14% 2,180 0% 2,180 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.15 0.34% 11,400 -150 -1.30% 11,550 0% 11,550 -6.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.74 4.64% 13,658 0 0% 13,658 0% 13,658 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.17 2.20% 1,365 0 0% 1,365 0% 1,365 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.75 6.28% 9,264 0 0% 9,264 0% 9,264 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 118 0 0% 118 -1.67% 120 4.35%
Kotak BSE Sensex ETF 0.18 1.37% 113 -4 -3.42% 117 -0.85% 118 -1.67%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 5,200 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 6,800 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 300 0%
Axis Bluechip Fund Growth 671.77 3.89% 422,000 11,000 2.68% 411,000 5.38% 390,000 1.56%
Union ELSS Tax Saver Fund Growth 0 -% 0 -1,703 -100% 1,703 0% 1,703 0%
Kotak Equity Savings Fund Regular Growth 7.16 0.53% 4,500 0 0% 4,500 0% 4,500 -32.33%
Union Flexi Cap Fund Growth 0 -% 0 -2,207 -100% 2,207 0% 2,207 0%
UTI MNC Fund Regular Plan Growth 144.70 6.62% 90,900 2,700 3.06% 88,200 0% 88,200 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
IDBI India Top 100 Equity Fund Growth 6.25 1.71% 3,925 0 0% 3,925 -3.21% 4,055 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 107 11 11.46% 96 0% 96 -2.04%
Sundaram Focused Fund Growth 20.77 5.21% 13,050 6,450 97.73% 6,600 0% 6,600 0%
Axis Aggresive Hybrid Fund Regular Growth 18.55 1.20% 11,650 1,900 19.49% 9,750 -2.50% 10,000 0%
Tata Ethical Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Tata Arbitrage Fund Regular Growth 10.19 0.49% 6,400 -2,850 -30.81% 9,250 -31.99% 13,600 55.43%
Union Balanced Advantage Fund Regular Growth 4.11 0.82% 2,580 -326 -11.22% 2,906 0% 2,906 -1.72%
UTI BSE Sensex ETF 118.24 1.37% 74,252 806 1.10% 73,446 0.23% 73,279 2.20%
Sundaram Consumption Fund Growth 31.84 2.16% 20,000 -2,000 -9.09% 22,000 -8.33% 24,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.91 1.87% 1,200 0 0% 1,200 0% 1,200 140%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 11.38 1.00% 7,150 -3,000 -29.56% 10,150 0% 10,150 97.09%
Kotak ELSS Tax Saver-Scheme- Growth 23.88 1.87% 15,000 0 0% 15,000 0% 15,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.76% 913 0 0% 913 0% 913 0%
Quantum India ESG Equity Fund Regular Growth 0.38 1.90% 238 73 44.24% 165 0% 165 0%
JM Large Cap Fund Growth 2.53 0.76% 1,589 -242 -13.22% 1,831 -33.56% 2,756 0%
Axis Arbitrage Regular Growth 23.24 0.89% 14,600 3,600 32.73% 11,000 0% 11,000 115.69%
DSP Quant Fund Regular Growth 5.66 1.66% 3,556 1,451 68.93% 2,105 11.14% 1,894 0.16%
Tata India Consumer Fund Regular Growth 45.69 3.92% 28,700 -3,700 -11.42% 32,400 -17.97% 39,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.59% 200 0 0% 200 0% 200 100%
Axis Flexi Cap Fund Regular Growth 248.33 3.90% 156,000 0 0% 156,000 0% 156,000 -2.50%
Kotak Equity Arbitrage Fund Growth 87.39 0.58% 54,900 6,850 14.26% 48,050 114.03% 22,450 -80.40%
Kotak Bluechip Growth 19.10 1.14% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.84 1.17% 2,410 -45 -1.83% 2,455 -0.28% 2,462 -4.46%
IDBI Nifty 50 Index Growth 2.58 1.17% 1,619 26 1.63% 1,593 -0.31% 1,598 -0.31%
Axis NIFTY 50 ETF 0.27 1.18% 170 -7 -3.95% 177 -1.67% 180 46.34%
Tata BSE Sensex Index Fund Regular Plan 0.37 1.31% 233 16 7.37% 217 1.88% 213 -3.18%
Axis Conservative Hybrid Fund Growth 0.66 0.39% 416 -12 -2.80% 428 -2.51% 439 -2.44%
Mirae Asset Great Consumer Regular Growth 23.88 2.38% 15,000 1,500 11.11% 13,500 35% 10,000 0%
LIC MF Equity Savings Growth 0.16 1.45% 100 0 0% 100 0% 100 0%
Sundaram Conservative Hybrid Fund Growth 0.08 0.28% 53 0 0% 53 0% 53 -41.76%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,000 20%
Invesco India Nifty 50 ETF 0.02 1.18% 15 0 0% 15 0% 15 0%
Kotak Balanced Advantage Fund Regular Growth 2.39 0.05% 1,500 450 42.86% 1,050 16.67% 900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.05% 1,378 171 14.17% 1,207 1.00% 1,195 -2.21%
IDBI Hybrid Equity Fund Regular Growth 4.38 1.99% 2,751 0 0% 2,751 0% 2,751 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 1.14% 200 0 0% 200 0% 200 100%
Tata Nifty 50 ETF 2.18 1.14% 1,367 132 10.69% 1,235 4.04% 1,187 5.32%
Motilal Oswal Midcap Regular Growth 28.10 1.70% 17,651 -3,568 -16.82% 21,219 -15.14% 25,005 0%
Union Largecap Fund Regular Growth 1.81 1.02% 1,137 -315 -21.69% 1,452 -1.49% 1,474 0%
Axis Nifty 100 Index Fund Regular Growth 3.62 1.03% 2,275 -124 -5.17% 2,399 0.54% 2,386 -0.33%
DSP Nifty 50 Index Fund Regular Growth 0.78 1.17% 489 29 6.30% 460 2.45% 449 -5.67%
Axis ESG Equity Fund Regular Growth 71.56 4.26% 44,953 0 0% 44,953 0% 44,953 0%
IDBI Equity Advantage Fund Regular Growth 21.44 4.53% 13,466 -5,000 -27.08% 18,466 -2.12% 18,866 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 262.66 2.38% 165,000 0 0% 165,000 0% 165,000 142.65%
Franklin India Equity Savings Fund Regular Growth 1.44 1.08% 902 0 0% 902 0% 902 0%
Tata Nifty 50 Index Fund Regular Plan 0.72 1.16% 451 52 13.03% 399 0% 399 5%
PGIM India Large Cap Fund Growth 6.85 2.41% 4,300 0 0% 4,300 0% 4,300 138.89%
SBI Equity Minimum Variance Fund Regular Growth 4.25 7.87% 2,672 176 7.05% 2,496 1.55% 2,458 428.60%
ICICI Prudential BSE Sensex ETF 0.45 1.37% 280 3 1.08% 277 0% 277 -1.07%
Quantum Nifty 50 ETF 0.09 1.17% 54 -1 -1.82% 55 0% 55 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.44 0.25% 274 -50 -15.43% 324 0% 324 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.83 0.92% 1,780 -375 -17.40% 2,155 -8.10% 2,345 -19.42%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.22 0.72% 17,100 0 0% 17,100 0% 17,100 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 250 -16.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.20 1.37% 125 0 0% 125 -6.72% 134 0%
Mahindra Manulife Consumption Fund Regular Growth 1.53 2.82% 960 0 0% 960 0% 960 45.45%
UTI Nifty 50 Index Fund Regular Plan Growth 32.04 1.18% 20,127 129 0.65% 19,998 2.26% 19,556 0.66%
UTI Unit Linked Insurance 21.92 0.49% 13,772 0 0% 13,772 0% 13,772 -4.17%
Baroda BNP Paribas India Consumption Regular Growth 7.16 1.31% 4,500 0 0% 4,500 0% 4,500 0%
SBI Dynamic Asset Allocation Regular Growth 4.09 0.71% 2,572 0 0% 2,572 0% 2,572 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 15.75 3.04% 9,893 0 0% 9,893 0% 9,893 -11.62%
ICICI Prudential FMCG Fund Growth 22.67 4.35% 14,240 0 0% 14,240 0% 14,240 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 5.05% 59 1 1.72% 58 0% 58 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.10 1.35% 11,368 1,254 12.40% 10,114 9.31% 9,253 0%
UTI Flexi Cap Fund Regular Plan Growth 135.52 1.19% 85,132 2,750 3.34% 82,382 0% 82,382 0%
UTI Children's Equity Fund Regular Plan Growth 4.46 1.35% 2,800 312 12.54% 2,488 13.25% 2,197 0%
UTI Children's Hybrid Fund - Regular Plan 18.99 0.54% 11,929 1,544 14.87% 10,385 1.98% 10,183 -6.78%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.10 3.77% 65 0 0% 65 0% 65 -8.45%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.14 0.84% 2,600 0 0% 2,600 -18.75% 3,200 0%
Edelweiss ELSS Tax saver Growth 1.04 0.84% 652 0 0% 652 0% 652 0%
Bandhan Nifty 50 Index Fund Growth 2.66 1.15% 1,670 -30 -1.76% 1,700 0.65% 1,689 0.12%
Mirae Asset Nifty 50 ETF 3.63 1.17% 2,279 246 12.10% 2,033 63.29% 1,245 -3.26%
Bandhan Large Cap Fund Growth 5.80 1.10% 3,643 0 0% 3,643 0% 3,643 0%
Edelweiss Large Cap Fund Growth 4.60 2.38% 2,887 -840 -22.54% 3,727 -14.10% 4,339 64.36%
L&T India Large Cap Fund Growth 8.76 1.62% 5,500 0 0% 5,500 -6.46% 5,880 -5.16%
Bank of India Balanced Advantage Regular Growth 1.93 2.16% 1,213 0 0% 1,213 -19.83% 1,513 3.42%
Quant Focused fund Growth - -% - - -% 0 -100% 149 112.86%
Nippon India ELSS Tax Saver Fund Growth 155.76 1.77% 97,847 0 0% 97,847 0% 97,847 71.16%
Edelweiss Equity Savings Fund Regular Growth 1.51 2.01% 951 -172 -15.32% 1,123 -1.66% 1,142 78.44%
UTI Nifty 50 Exchange Traded Fund 214.56 1.17% 134,785 -1,153 -0.85% 135,938 0.01% 135,931 0.24%
Aditya Birla Sun Life Nifty 50 ETF 1.98 1.17% 1,245 -9 -0.72% 1,254 -2.79% 1,290 -1.53%
Navi Large Cap Equity Fund Growth 0.82 0.98% 515 214 71.10% 301 0% 301 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.55 1.17% 6,000 0 0% 6,000 -50% 12,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.38 1.05% 2,750 -1,250 -31.25% 4,000 -20% 5,000 0%
SBI Nifty Index Fund Regular Growth 10.46 1.14% 6,568 23 0.35% 6,545 -2.37% 6,704 -8.39%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 231.78 5.90% 145,600 0 0% 145,600 0% 145,600 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 100%
Nippon India ETF BSE Sensex 0.32 1.36% 204 -1 -0.49% 205 -0.97% 207 0%
ICICI Prudential BSE 500 ETF 0.31 0.81% 193 -7 -3.50% 200 -13.79% 232 -14.71%
Quant Absolute Fund Growth - -% - - -% 0 -100% 50 100%
PGIM India Equity Savings Fund Growth Option 0.29 0.81% 180 0 0% 180 0% 180 125%
Nippon India ETF Nifty India Consumption 0.66 4.91% 413 -41 -9.03% 454 0% 454 0%
Navi Conservative Hybrid Fund Growth 0.10 0.28% 60 0 0% 60 0% 60 0%
ICICI Prudential Nifty 100 ETF 0.12 1.01% 74 -1 -1.33% 75 -9.64% 83 -3.49%
Mahindra Manulife Large Cap Fund Regular Growth 1.75 1.85% 1,100 0 0% 1,100 0% 1,100 0%
SBI NIFTY 200 Quality 30 ETF 0.89 4.30% 557 -2 -0.36% 559 0% 559 -1.41%
Edelweiss ETF - Nifty 100 Quality 30 0.44 4.35% 274 -53 -16.21% 327 0% 327 -34.34%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 7,726 0%
LIC MF Aggressive Hybrid Fund Growth 14.36 3.68% 9,020 0 0% 9,020 49.83% 6,020 0%
Bandhan Flexi Cap Fund Growth 87.91 1.85% 55,224 0 0% 55,224 0% 55,224 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.23 1.55% 771 0 0% 771 23.76% 623 0%
UTI India Consumer Fund Regular Plan Growth 13.21 5.19% 8,300 0 0% 8,300 5.73% 7,850 10.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.41 3.14% 7,166 0 0% 7,166 0% 7,166 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.23 1.14% 1,401 19 1.37% 1,382 -0.07% 1,383 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.49 1.40% 13,500 4,000 42.11% 9,500 0% 9,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.94 1.51% 15,040 -4,414 -22.69% 19,454 0% 19,454 -4.77%
Nippon India ETF Nifty 50 BeES 31.57 1.17% 19,835 -1,400 -6.59% 21,235 -1.73% 21,609 -2.70%
Bandhan Balanced Advantage Regular Growth 19.90 1.95% 12,500 0 0% 12,500 0% 12,500 0%
SBI Nifty 50 ETF 876.58 1.17% 550,661 -7,563 -1.35% 558,224 0.08% 557,775 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.30 1.45% 2,700 0 0% 2,700 0% 2,700 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 35 100%
Nippon India ETF Nifty 100 0.07 1.02% 44 0 0% 44 0% 44 0%
Union Arbitrage Fund Regular Growth 0.64 0.71% 400 0 0% 400 0% 400 -42.86%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.09 0.31% 3,200 0 0% 3,200 0% 3,200 -11.11%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 215 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 310 1966.67%
LIC MF Nifty 50 ETF 6.06 1.19% 3,807 -57 -1.48% 3,864 -1.60% 3,927 0.15%
Baroda Large Cap Fund Plan A Growth 0.80 2.33% 500 0 0% 500 0% 500 0%
Edelweiss Arbitrage Fund Regular Growth 44.09 1.33% 27,700 -4,300 -13.44% 32,000 0.79% 31,750 -4.65%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 30,288 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.69 0.36% 8,600 -950 -9.95% 9,550 26.49% 7,550 -0.66%
ICICI Prudential Nifty 50 ETF 15.31 1.17% 9,615 -1,466 -13.23% 11,081 0.45% 11,031 -0.27%
Navi Flexi Cap Fund Regular Growth 2.47 1.43% 1,549 64 4.31% 1,485 0% 1,485 0%
SBI Equity Savings Regular Growth 3.45 0.26% 2,168 -136 -5.90% 2,304 -19.02% 2,845 -4.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.37 0.75% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.08 0.16% 50 0 0% 50 0% 50 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.12 1.43% 64,150 -3,550 -5.24% 67,700 -2.03% 69,100 -29.85%
Taurus Flexi Cap Fund - Growth 1.85 0.92% 1,162 -636 -35.37% 1,798 -7.98% 1,954 10.15%
Taurus Largecap Equity Fund - Growth 0 -% 0 -70 -100% 70 0% 70 40%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.76 1.17% 1,734 71 4.27% 1,663 -1.13% 1,682 -3.50%
Nippon India Index BSE Fund Sensex Plan - Growth 1.34 1.36% 839 16 1.94% 823 -0.12% 824 4.17%
SBI S&P BSE 100 ETF 0.04 1.04% 26 0 0% 26 0% 26 0%
LIC MF BSE Sensex ETF 5.72 1.40% 3,590 12 0.34% 3,578 0.22% 3,570 0.28%
Nippon India Quant Fund - Growth 1.06 4.73% 665 55 9.02% 610 0% 610 1.16%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 1.06% 667 64 10.61% 603 0% 603 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 23.88 1.07% 15,000 -8,000 -34.78% 23,000 -8% 25,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.46 1.16% 291 2 0.69% 289 1.40% 285 8.78%
LIC MF Nifty 100 ETF 3.30 1.04% 2,075 0 0% 2,075 0% 2,075 0%
Nippon India Hybrid Bond Fund Growth 1.09 0.12% 684 -10 -1.44% 694 -0.43% 697 -12.33%
Edelweiss Flexi Cap Fund Regular Growth 6.65 1.21% 4,176 0 0% 4,176 0% 4,176 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.63 3.92% 4,168 1,100 35.85% 3,068 12.18% 2,735 7.25%
ICICI Prudential BSE Sensex Index Fund Growth 2.00 1.37% 1,257 26 2.11% 1,231 1.82% 1,209 1.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.92 1.06% 10,000 3,000 42.86% 7,000 27.27% 5,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.39 0.62% 1,500 1,500 100% 0 -100% 3,575 -23.53%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 220 214.29%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.42% 495 64 14.85% 431 0% 431 0%
SBI Bluechip Fund Regular Growth 532.83 2.42% 334,722 0 0% 334,722 -6.95% 359,722 0%
Navi Aggressive Hybrid Fund Regular Growth 1.66 1.20% 1,044 0 0% 1,044 0% 1,044 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.32 1.18% 7,110 416 6.21% 6,694 2.65% 6,521 -14.52%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
LIC MF BSE Sensex Index Growth 0.32 1.34% 202 -8 -3.81% 210 -1.41% 213 -0.93%
LIC MF Nifty 50 Index Fund Growth 0.31 1.17% 193 1 0.52% 192 0.52% 191 0%
LIC MF Large Cap Fund Growth 8.90 2.29% 5,590 0 0% 5,590 0% 5,590 0%
LIC MF Flexi Cap Fund Growth 14.33 4.88% 9,000 0 0% 9,000 50% 6,000 0%
LIC MF Childrens Fund 0.58 4.98% 363 0 0% 363 0% 363 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.20% 8 0 0% 8 0% 8 0%
Union Equity Savings Fund Regular Growth 2.71 1.57% 1,701 -44 -2.52% 1,745 -1.47% 1,771 -1.88%
SBI S&P BSE Sensex ETF 414.48 1.37% 260,274 2,540 0.99% 257,734 -0.01% 257,771 1.65%
Edelweiss Large & Mid Fund Growth 5.49 1.06% 3,451 0 0% 3,451 0% 3,451 0%
UTI Arbitrage Fund Regular Plan Growth 53.49 1.72% 33,600 7,150 27.03% 26,450 0.57% 26,300 0.19%
ICICI Prudential MNC Fund Regular Growth 10.19 1.91% 6,400 0 0% 6,400 0% 6,400 0%
Groww ELSS Tax Saver Growth 2.39 2.88% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 0.24 0.02% 150 -750 -83.33% 900 350% 200 -97.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.09 0.74% 43,400 -4,500 -9.39% 47,900 3.46% 46,300 -10.01%
HSBC Balanced Advantage Fund Growth 5.09 0.67% 3,200 0 0% 3,200 0% 3,200 100%
Sundaram Equity Savings Fund Growth 0.81 1.86% 511 0 0% 511 155.50% 200 0%
Groww Nifty50 Exchange Traded Fund 0.15 1.21% 93 0 0% 93 0% 93 0%
Nippon India Arbitrage Fund Growth 19.34 0.27% 12,150 -4,250 -25.91% 16,400 -13.00% 18,850 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.59% 312 0 0% 312 0% 312 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.81% 302 17 5.96% 285 1.79% 280 6.06%
Quant Active Fund Growth - -% - - -% 0 -100% 431 2773.33%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.09 2.83% 11,365 -1,300 -10.26% 12,665 0% 12,665 0%
Groww Large Cap Fund Regular Plan Growth 2.39 1.86% 1,500 0 0% 1,500 0% 1,500 0%
Axis Balanced Advantage Fund Regular Growth 15.02 1.06% 9,433 2,150 29.52% 7,283 -60.17% 18,283 -20.28%
Axis Equity Savings Fund Regular Plan Growth 7.28 1.08% 4,576 0 0% 4,576 -41.15% 7,776 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.11 0.41% 700 0 0% 700 0% 700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.38 1.44% 7,150 500 7.52% 6,650 43.01% 4,650 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.03 2.27% 5,675 515 9.98% 5,160 356.64% 1,130 100%
Principal Personal Tax Saver Fund - Regular Plan 5.37 2.28% 3,371 305 9.95% 3,066 354.22% 675 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -7,050 -100% 7,050 -21.67% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.83 2.39% 6,175 -3,250 -34.48% 9,425 0% - -%
Canara Robeco Flexi Cap Fund Growth 31.84 1.32% 20,000 3,000 17.65% 17,000 21.43% - -%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.39% 100 0 0% 100 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.53 1.17% 336 -4 -1.18% 340 -0.29% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.83% 300 0 0% 300 100% - -%
Invesco India Arbitrage Fund Growth 6.45 1.37% 4,050 1,000 32.79% 3,050 100% - -%
Axis ELSS Tax Saver Fund Growth 1,411.99 6.47% 887,005 16,200 1.86% 870,805 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Kotak Nifty 50 ETF 10.67 1.17% 6,702 -1,827 -21.42% 8,529 2.25% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.97 3.88% 609 75 14.04% 534 100% - -%
Canara Robeco Equity Hybrid Fund Growth 23.88 0.69% 15,000 15,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 9.52 1.23% 5,980 5,980 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.27 0.47% 800 800 100% - -% - -%
L&T Focused Equity Fund Regular Growth 11.14 1.48% 7,000 7,000 100% - -% - -%
Axis Children's Regular Lock in Growth 7.96 1.71% 5,000 5,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 7.96 0.17% 5,000 5,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.56 0.50% 350 350 100% - -% - -%
Principal Midcap Fund Regular Growth 2.37 0.89% 1,489 1,489 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.96 1.78% 5,000 5,000 100% - -% - -%
Total: 4,521,567 35,269 4,486,298 3,644,461
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