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-2021 Aug-2021 Jul-2021
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 %
LIC MF BSE Sensex Index Growth 0.45 1.05% 231 14 6.45% 217 -2.25% 222 1.83%
LIC MF Nifty 50 Index Fund Growth 0.46 0.90% 234 -6 -2.50% 240 -1.64% 244 -1.21%
LIC MF Large Cap Fund Growth 7.41 1.15% 3,810 0 0% 3,810 0% 3,810 -14.67%
LIC MF Large & Mid Cap Regular Growth 11.63 0.77% 5,980 0 0% 5,980 0% 5,980 0%
LIC MF BSE Sensex ETF 5.77 1.07% 2,968 17 0.58% 2,951 0.37% 2,940 2.33%
LIC MF Aggressive Hybrid Fund Growth 10.17 2.09% 5,232 0 0% 5,232 0% 5,232 0%
LIC MF ELSS Tax Saver Growth 3.11 0.76% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.50 1.79% 771 0 0% 771 0% 771 0%
LIC MF Flexi Cap Fund Growth 8.57 2.00% 4,406 -1,083 -19.73% 5,489 0% 5,489 -6.33%
LIC MF Nifty 50 ETF 5.82 0.90% 2,991 128 4.47% 2,863 5.06% 2,725 8.96%
LIC MF Nifty 100 ETF 3.89 0.78% 2,001 0 0% 2,001 0% 2,001 -3.57%
LIC MF Childrens Fund 0.28 1.93% 146 0 0% 146 0% 146 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.99% 186 2 1.09% 184 -2.13% 188 4.44%
Sundaram Consumption Fund Growth 19.45 1.49% 10,000 0 0% 10,000 -4.76% 10,500 -7.08%
DSP Quant Fund Regular Growth 18.48 1.58% 9,504 5 0.05% 9,499 6.57% 8,913 5.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.61 0.90% 1,344 -10 -0.74% 1,354 1.65% 1,332 1.37%
Aditya Birla Sun Life India GenNext Fund Growth 25.28 1.02% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 33.25 0.81% 17,100 0 0% 17,100 0% 17,100 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.74 0.91% 1,922 3 0.16% 1,919 1.91% 1,883 2.06%
Nippon India Index BSE Fund Sensex Plan - Growth 2.12 1.06% 1,091 19 1.77% 1,072 4.79% 1,023 6.56%
Union Balanced Advantage Fund Regular Growth 4.01 0.28% 2,063 142 7.39% 1,921 7.26% 1,791 -33.54%
Nippon India ETF Nifty 50 BeES 42.37 0.91% 21,787 2,163 11.02% 19,624 -1.33% 19,889 4.19%
DSP Nifty 50 Equal Weight Index Fund Growth 5.03 1.98% 2,586 24 0.94% 2,562 2.85% 2,491 22.35%
HSBC Nifty 50 Index Fund Regular Growth 0.74 0.90% 380 -2 -0.52% 382 2.41% 373 0.81%
UTI Nifty 50 Exchange Traded Fund 288.02 0.91% 148,118 2,728 1.88% 145,390 2.67% 141,609 2.45%
UTI BSE Sensex ETF 196.81 1.06% 101,183 1,831 1.84% 99,352 4.09% 95,449 4.07%
Aditya Birla Sun Life Nifty 50 ETF 4.12 0.91% 2,118 11 0.52% 2,107 0.24% 2,102 0.14%
Nippon India Hybrid Bond Fund Growth 0.77 0.10% 394 -1 -0.25% 395 -15.78% 469 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.13 1.05% 65 -1 -1.52% 66 1.54% 65 4.84%
Mahindra Manulife Consumption Fund Regular Growth 0.97 2.00% 500 0 0% 500 0% 500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 7,000 -30%
UTI Nifty 50 Index Fund Regular Plan Growth 47.50 0.91% 24,427 1,120 4.81% 23,307 2.71% 22,693 3.15%
UTI Unit Linked Insurance 25.97 0.48% 13,355 0 0% 13,355 0% 13,355 0%
UTI MNC Fund Regular Plan Growth 178.51 6.77% 91,800 0 0% 91,800 0% 91,800 0%
Nippon India ETF BSE Sensex 0.77 1.05% 396 -4 -1% 400 0.50% 398 0%
Tata Nifty 50 ETF 3.31 0.90% 1,703 43 2.59% 1,660 0% 1,660 2.28%
Mahindra Manulife Large Cap Fund Regular Growth 1.94 1.46% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.97% 763 14 1.87% 749 -9.32% 826 -7.61%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 200 0%
Nippon India ETF Nifty 100 1.35 0.78% 696 -1 -0.14% 697 -5.04% 734 -11.25%
Nippon India ETF Nifty India Consumption 1.04 3.95% 536 14 2.68% 522 3.57% 504 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 3,800 0%
Union Largecap Fund Regular Growth 1.65 0.77% 846 -17 -1.97% 863 -1.15% 873 -1.13%
DSP Nifty 50 Index Fund Regular Growth 1.14 0.91% 585 21 3.72% 564 -11.32% 636 3.08%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.42 0.33% 2,787 0 0% 2,787 0% 2,787 0%
Invesco India Nifty 50 ETF 0.57 0.91% 292 0 0% 292 0% 292 0.34%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 3.16% 60 6 11.11% 54 0% 54 12.50%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.29 0.99% 149 -4 -2.61% 153 2% 150 7.14%
Tata Dividend Yield Fund Regular Growth 15.81 2.53% 8,132 0 0% 8,132 0% 8,132 0%
Union Equity Savings Fund Regular Growth 0.38 0.22% 197 -18 -8.37% 215 -15.35% 254 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.07 0.96% 14,947 3,878 35.03% 11,069 0% 11,069 0%
UTI Flexi Cap Fund Regular Plan Growth 256.58 1.09% 131,946 0 0% 131,946 0% 131,946 7.95%
UTI Children's Equity Fund Regular Plan Growth 5.55 0.96% 2,852 74 2.66% 2,778 0% 2,778 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 8,918 0% 8,918 -4.99%
Nippon India Arbitrage Fund Growth 67.48 0.54% 34,700 8,700 33.46% 26,000 100% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.40 3.04% 205 0 0% 205 11.41% 184 8.24%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 2,030 0%
Tata Nifty 50 Index Fund Regular Plan 1.76 0.91% 903 55 6.49% 848 2.42% 828 2.73%
Tata BSE Sensex Index Fund Regular Plan 1.04 1.04% 536 13 2.49% 523 1.75% 514 8.67%
Nippon India Large Cap Fund - Growth 97.81 0.86% 50,301 -14,000 -21.77% 64,301 0% 64,301 142.65%
Tata India Consumer Fund Regular Growth 52.31 3.87% 26,900 0 0% 26,900 0% 26,900 0%
UTI India Consumer Fund Regular Plan Growth 15.17 4.36% 7,800 -200 -2.50% 8,000 0% 8,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -20,000 -100% 20,000 100% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.03 5.34% 8,242 0 0% 8,242 0% 8,242 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.94 0.91% 481 10 2.12% 471 8.53% 434 4.58%
Quantum Nifty 50 ETF 0.11 0.91% 56 0 0% 56 0% 56 0%
Axis Aggresive Hybrid Fund Regular Growth 18.86 1.01% 9,698 0 0% 9,698 -10.60% 10,848 0%
Kotak BSE Sensex ETF 0.22 1.05% 111 -1 -0.89% 112 0% 112 0%
LIC MF Equity Savings Growth 0.18 1.46% 95 0 0% 95 0% 95 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.28% 260 0 0% 260 0% 260 0%
Axis Flexi Cap Fund Regular Growth 103.06 1.03% 53,000 -37,000 -41.11% 90,000 0% 90,000 0%
Bandhan Large Cap Fund Growth 8.81 0.94% 4,532 1,611 55.15% 2,921 0% 2,921 0%
Bandhan Nifty 50 ETF 0.20 0.89% 101 0 0% 101 0% 101 -0.98%
Bandhan BSE Sensex ETF 0.01 1.12% 5 0 0% 5 0% 5 0%
Mirae Asset ESG Sector Leaders ETF 2.20 1.26% 1,131 13 1.16% 1,118 4.58% 1,069 0.19%
Axis ELSS Tax Saver Fund Growth 1,683.81 4.90% 865,912 10,000 1.17% 855,912 0% 855,912 1.18%
Bank of India Balanced Advantage Regular Growth 0.80 1.29% 411 0 0% 411 0% 411 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.27% 424 0 0% 424 0% 424 0%
Bandhan Balanced Advantage Regular Growth 14.58 0.56% 7,500 -5,000 -40% 12,500 0% 12,500 0%
Kotak Equity Arbitrage Fund Growth 2.43 0.01% 1,250 -16,650 -93.02% 17,900 100% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 13.99 0.98% 7,195 2,000 38.50% 5,195 0% 5,195 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 3.40 0.90% 1,750 0 0% 1,750 0% 1,750 0%
IDBI Hybrid Equity Fund Regular Growth 3.40 1.63% 1,751 0 0% 1,751 0% 1,751 0%
HDFC Dividend Yield Fund Regular Growth 31.11 1.15% 16,000 0 0% 16,000 0% 16,000 0%
IDBI India Top 100 Equity Fund Growth 4.46 0.81% 2,291 0 0% 2,291 -4.06% 2,388 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.71% 166 -34 -17% 200 0% 200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.36 0.60% 697 26 3.87% 671 4.52% 642 4.39%
HDFC BSE Sensex Index Fund 28.06 1.06% 14,428 75 0.52% 14,353 0.46% 14,287 2.34%
HDFC Nifty 50 Index Fund 35.95 0.91% 18,486 679 3.81% 17,807 0.13% 17,783 1.59%
Axis Nifty 100 Index Fund Regular Growth 4.48 0.78% 2,303 36 1.59% 2,267 2.39% 2,214 3.99%
Groww Large Cap Fund Regular Plan Growth 0.10 0.09% 50 0 0% - -% 50 0%
Kotak Nifty 50 ETF 14.04 0.91% 7,218 190 2.70% 7,028 1.12% 6,950 2.51%
Axis Bluechip Fund Growth 515.31 1.55% 265,000 -40,000 -13.11% 305,000 0% 305,000 0%
Kotak Nifty 50 Index Fund Regular Growth 0.86 0.90% 443 6 1.37% 437 6.59% 410 -7.24%
Axis ESG Equity Fund Regular Growth 195.48 9.14% 100,528 0 0% 100,528 11.05% 90,528 19.86%
Mirae Asset Great Consumer Regular Growth 31.11 2.00% 16,000 0 0% 16,000 0% 16,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.26 0.90% 2,189 0 0% 2,189 0% 2,189 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 150 -50% 150 -50%
HDFC Nifty 50 ETF 10.13 0.91% 5,209 125 2.46% 5,084 -1.24% 5,148 1.02%
HDFC BSE Sensex ETF - Growth 1.09 1.05% 559 -3 -0.53% 562 1.63% 553 1.10%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 112 -31 -21.68% 143 0% 143 83.33%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 304 0% 304 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.20 2.08% 6,274 0 0% 6,274 0% 6,274 0%
IDBI Nifty 50 Index Growth 1.99 0.90% 1,023 0 0% 1,023 0.59% 1,017 -0.59%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 8 0 0% 8 0% 8 0%
IDBI Equity Advantage Fund Regular Growth 10.15 1.87% 5,222 0 0% 5,222 0% 5,222 0%
Edelweiss Arbitrage Fund Regular Growth 1.17 0.02% 600 600 100% 0 -100% 650 100%
Bandhan Nifty 50 Index Fund Growth 3.33 0.90% 1,715 21 1.24% 1,694 -0.24% 1,698 -0.24%
Aditya Birla Sun Life Arbitrage Fund Growth 4.08 0.05% 2,100 2,000 2000% 100 0% 100 -98.37%
Groww ELSS Tax Saver Growth 0.68 1.31% 350 0 0% 350 0% 350 0%
Groww Nifty50 Exchange Traded Fund 0.15 0.89% 79 1 1.28% 78 -10.34% 87 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,870 0%
Axis NIFTY 50 ETF 0.50 0.90% 258 11 4.45% 247 7.86% 229 10.10%
Quantum India ESG Equity Fund Regular Growth 1.09 2.05% 559 26 4.88% 533 0% 533 4.92%
Bandhan Flexi Cap Fund Growth 65.77 1.11% 33,822 0 0% 33,822 0% 33,822 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -402 -100% 402 0% 402 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 7.78 1.11% 4,000 0 0% 4,000 0% 4,000 0%
Axis Conservative Hybrid Fund Growth 0.72 0.21% 372 0 0% 372 0% 372 0%
Mirae Asset Nifty 50 ETF 5.79 0.91% 2,976 59 2.02% 2,917 2.35% 2,850 -3.03%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.16% 50 0 0% 50 0% 50 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.29 1.82% 6,321 0 0% 6,321 0% 6,321 0%
ICICI Prudential BSE Sensex ETF 1.41 1.05% 727 -7 -0.95% 734 1.52% 723 0.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 4,676 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 4.50 3.81% 2,316 666 40.36% 1,650 -5.98% 1,755 9.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.72 1.52% 5,000 0 0% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.06% 187 0 0% - -% 212 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 24.28 3.98% 12,485 334 2.75% 12,151 6.64% 11,394 11.33%
ICICI Prudential BSE Sensex Index Fund Growth 3.69 1.06% 1,897 45 2.43% 1,852 4.40% 1,774 3.14%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.43 1.12% 1,250 0 0% 1,250 0% 1,250 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.47% 75 0 0% 75 0% 75 0%
Baroda Hybrid Equity Fund Plan A Growth 3.89 0.94% 2,000 0 0% 2,000 0% 2,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 283.13 5.29% 145,600 0 0% 145,600 0% 145,600 0%
ICICI Prudential BSE 500 ETF 0.41 0.61% 209 -4 -1.88% 213 0% 213 0.95%
ICICI Prudential Nifty 50 ETF 27.00 0.91% 13,883 -590 -4.08% 14,473 8.14% 13,383 0.38%
Navi Nifty 50 Index Fund Regular Growth 1.09 0.91% 560 39 7.49% 521 -1.70% 530 100%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 11.66 1.19% 5,994 0 0% 5,994 0% 5,994 0%
ICICI Prudential Nifty 100 ETF 0.22 0.77% 115 0 0% 115 6.48% 108 3.85%
ICICI Prudential FMCG Fund Growth 23.33 2.75% 12,000 -2,000 -14.29% 14,000 -38.43% 22,740 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.64 0.91% 10,101 211 2.13% 9,890 2.11% 9,686 2.41%
Axis Balanced Advantage Fund Regular Growth 19.85 1.29% 10,208 0 0% 10,208 0% 10,208 -21.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.67 0.79% 6,000 0 0% 6,000 0% 6,000 0%
SBI NIFTY 200 Quality 30 ETF 1.47 4.94% 756 14 1.89% 742 -4.99% 781 0.13%
Baroda Large Cap Fund Plan A Growth 1.17 2.32% 600 0 0% 600 0% 600 50%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.41 2.34% 7,410 0 0% 7,410 0% 7,410 0%
SBI S&P BSE Sensex ETF 633.25 1.06% 325,567 6,852 2.15% 318,715 3.77% 307,133 3.79%
SBI Bluechip Fund Regular Growth 89.92 0.28% 46,243 0 0% 46,243 0% 46,243 0%
ICICI Prudential MNC Fund Regular Growth 11.27 1.30% 5,798 0 0% 5,798 0% 5,798 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.30 1.12% 155 0 0% 155 0% 155 0%
SBI Equity Savings Regular Growth 2.25 0.12% 1,155 0 0% 1,155 -35.11% 1,780 -4.51%
SBI Nifty Index Fund Regular Growth 13.94 0.91% 7,171 301 4.38% 6,870 3.34% 6,648 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -18,950 -100% 18,950 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0.19 0.00% 100 0 0% 100 0% 100 -98.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.67 1.01% 6,000 0 0% 6,000 0% 6,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.06 7.98% 5,174 322 6.64% 4,852 3.28% 4,698 13.53%
SBI Nifty Consumption ETF 0.58 3.94% 300 -1 -0.33% 301 -4.14% 314 100%
SBI Nifty 50 ETF 1,088.09 0.91% 559,558 5,818 1.05% 553,740 2.24% 541,607 1.78%
SBI S&P BSE 100 ETF 0.05 0.77% 25 0 0% 25 0% 25 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,550 -100% 2,550 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -100 -100% 100 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,150 -100% 9,150 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 8.17 0.05% 4,200 0 0% 4,200 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,100 -100% 6,100 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 1,229 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.72 0.87% 5,000 5,000 100% - -% - -%
Axis NIFTY India Consumption ETF 0.82 3.94% 423 423 100% - -% - -%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.55 4.95% 281 -23 -7.57% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.88% 13 -1 -7.14% - -% - -%
ICICI Prudential Nifty FMCG ETF 1.13 8.30% 579 76 15.11% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.84 2.00% 4,032 -441 -9.86% - -% - -%
Total: 3,474,985 -121,770 3,601,825 3,475,946