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-2022 Aug-2022 Jul-2022
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 Flexi Cap Fund Growth 0 -% 0 -684 -100% 684 -69.55% 2,246 0%
LIC MF Aggressive Hybrid Fund Growth 5.88 1.39% 3,073 0 0% 3,073 0% 3,073 0%
LIC MF Large Cap Fund Growth 7.29 1.08% 3,810 0 0% 3,810 0% 3,810 0%
LIC MF ELSS Tax Saver Growth 2.05 0.49% 1,072 0 0% 1,072 -33% 1,600 0%
LIC MF Childrens Fund 0.18 1.36% 95 0 0% 95 0% 95 0%
LIC MF BSE Sensex Index Growth 0.57 1.09% 298 10 3.47% 288 -1.03% 291 0%
Sundaram Consumption Fund Growth 22.83 1.83% 11,926 0 0% 11,926 0% 11,926 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.09 1.67% 571 0 0% 571 0% 571 0%
LIC MF BSE Sensex ETF 6.09 1.06% 3,186 -14 -0.44% 3,200 0.53% 3,183 -0.16%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.98% 287 -11 -3.69% 298 -2.93% 307 -9.44%
LIC MF Nifty 50 Index Fund Growth 0.53 0.91% 276 2 0.73% 274 -2.49% 281 3.69%
LIC MF Nifty 100 ETF 4.18 0.77% 2,181 -11 -0.50% 2,192 -0.68% 2,207 -0.18%
LIC MF Nifty 50 ETF 5.83 0.91% 3,045 1 0.03% 3,044 0.46% 3,030 -0.30%
DSP Nifty 50 Equal Weight Index Fund Growth 8.48 2.04% 4,430 275 6.62% 4,155 5.06% 3,955 3.18%
DSP Arbitrage Fund Growth 1.61 0.16% 840 0 0% 840 0% 840 75%
DSP Nifty 50 Index Fund Regular Growth 1.98 0.90% 1,033 55 5.62% 978 -4.02% 1,019 -0.10%
DSP Quant Fund Regular Growth 25.09 1.86% 13,106 -314 -2.34% 13,420 -0.86% 13,537 2.33%
Navi Nifty 50 Index Fund Regular Growth 4.71 0.90% 2,460 217 9.67% 2,243 6.15% 2,113 4.14%
DSP Nifty 50 ETF 0.34 0.90% 178 113 173.85% 65 0% 65 1.56%
Bank of India Balanced Advantage Regular Growth 0.36 0.44% 187 31 19.87% 156 18.18% 132 0%
HDFC BSE Sensex Index Fund 40.04 1.05% 20,936 387 1.88% 20,549 0.76% 20,393 1.43%
HDFC Nifty 50 Index Fund 61.19 0.90% 31,960 268 0.85% 31,692 0.72% 31,464 3.19%
Kotak Equity Arbitrage Fund Growth 73.36 0.33% 38,320 25,280 193.87% 13,040 -64.87% 37,120 5.94%
Axis Bluechip Fund Growth 491.22 1.37% 256,584 0 0% 256,584 0% 256,584 -3.18%
Axis ELSS Tax Saver Fund Growth 1,776.76 5.68% 928,066 0 0% 928,066 0.79% 920,790 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.86% 8 0 0% 8 0% 8 0%
Axis Multi Asset Allocation Fund Growth 20.82 1.19% 10,876 0 0% 10,876 0% 10,876 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.34 0.78% 5,400 1,800 50% 3,600 33.33% 2,700 100%
Axis Children's Regular Lock in Growth 7.84 1.12% 4,096 0 0% 4,096 0% 4,096 0%
Axis Flexi Cap Fund Regular Growth 101.47 0.92% 53,000 0 0% 53,000 0% 53,000 0%
Axis Aggresive Hybrid Fund Regular Growth 21.48 1.15% 11,220 0 0% 11,220 0% 11,220 0%
Axis Growth Opportunities Fund Regular Growth 23.97 0.29% 12,521 0 0% 12,521 0% 12,521 0%
Mahindra Manulife Consumption Fund Regular Growth 1.53 2.72% 800 300 60% 500 0% 500 0%
Quantum India ESG Equity Fund Regular Growth 0.89 1.48% 465 0 0% 465 0% 465 0%
Axis NIFTY 50 ETF 1.29 0.90% 674 -9 -1.32% 683 -0.58% 687 2.38%
Axis Nifty 100 Index Fund Regular Growth 6.48 0.76% 3,386 27 0.80% 3,359 -2.01% 3,428 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.10 1.84% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.78 5.36% 8,242 0 0% 8,242 0% 8,242 0%
Axis ESG Equity Fund Regular Growth 163.85 9.90% 85,587 -3,697 -4.14% 89,284 0% 89,284 -4.29%
Kotak Nifty 50 ETF 15.55 0.90% 8,124 -154 -1.86% 8,278 -6.53% 8,856 1.84%
Nippon India ETF BSE Sensex 1.78 1.05% 932 516 124.04% 416 0.24% 415 1.47%
Nippon India ETF Nifty 50 Shariah BeES 0.43 3.01% 226 -11 -4.64% 237 -6.32% 253 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 3.03% 264 5 1.93% 259 0% 259 1.97%
HDFC Nifty 50 ETF 15.43 0.90% 8,058 349 4.53% 7,709 2.61% 7,513 1.79%
HDFC BSE Sensex ETF - Growth 2.97 1.04% 1,553 101 6.96% 1,452 -5.65% 1,539 0.79%
Quantum Nifty 50 ETF 0.32 0.90% 165 5 3.13% 160 52.38% 105 6.06%
Kotak BSE Sensex ETF 0.22 1.04% 115 -1 -0.86% 116 -0.85% 117 0%
HDFC Dividend Yield Fund Regular Growth 30.63 1.02% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Nifty 50 Index Fund Regular Growth 2.18 0.89% 1,140 15 1.33% 1,125 2.83% 1,094 4.79%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.27 2.04% 5,362 188 3.63% 5,174 -2.51% 5,307 -2.44%
Axis NIFTY India Consumption ETF 0.43 3.49% 225 4 1.81% 221 -11.60% 250 1.21%
DSP Nifty 50 Equal Weight ETF 1.00 2.04% 521 -9 -1.70% 530 0.38% 528 11.16%
Axis Nifty 50 Index Fund Regular Growth 1.52 0.90% 793 61 8.33% 732 -1.61% 744 4.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.02% 433 17 4.09% 416 -3.03% 429 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.75% 343 1 0.29% 342 -1.16% 346 -4.16%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 4.73% 26 1 4% 25 0% 25 -43.18%
Axis Equity Savings Fund Regular Plan Growth 5.73 0.50% 2,994 0 0% 2,994 0% 2,994 0%
Axis Balanced Advantage Fund Regular Growth 11.89 0.50% 6,208 0 0% 6,208 0% 6,208 0%
HSBC Nifty 50 Index Fund Regular Growth 0.96 0.90% 501 0 0% 501 2.87% 487 0.83%
NJ Balanced Advantage Fund Regular Growth 62.32 1.28% 32,553 14,653 81.86% 17,900 -3.20% 18,491 22.69%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 44.22 1.25% 23,100 4,000 20.94% 19,100 0% 19,100 0%
ICICI Prudential FMCG Fund Growth 26.97 3.02% 14,089 4,172 42.07% 9,917 0% 9,917 100%
UTI Flexi Cap Fund Regular Plan Growth 273.50 1.06% 142,856 0 0% 142,856 0% 142,856 0%
UTI MNC Fund Regular Plan Growth 168.86 6.66% 88,200 0 0% 88,200 0% 88,200 0%
UTI Nifty 50 Index Fund Regular Plan Growth 75.47 0.90% 39,423 320 0.82% 39,103 3.98% 37,606 3.51%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.52 0.90% 16,462 250 1.54% 16,212 -0.15% 16,236 2.98%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.98 0.90% 2,079 26 1.27% 2,053 2.50% 2,003 2.35%
Tata Nifty 50 Index Fund Regular Plan 2.71 0.90% 1,413 14 1.00% 1,399 1.45% 1,379 2.22%
Tata BSE Sensex Index Fund Regular Plan 1.60 1.02% 835 16 1.95% 819 1.49% 807 1.77%
SBI Nifty Index Fund Regular Growth 25.48 0.90% 13,311 263 2.02% 13,048 0.36% 13,001 4.85%
Aditya Birla Sun Life India GenNext Fund Growth 45.81 1.46% 23,929 6,500 37.29% 17,429 0% 17,429 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 55.52 1.01% 29,000 0 0% 29,000 276.62% 7,700 -89%
UTI India Consumer Fund Regular Plan Growth 19.62 4.19% 10,250 650 6.77% 9,600 0% 9,600 5.21%
Nippon India Quant Fund - Growth 0.66 2.00% 346 0 0% 346 67.15% 207 100%
Bandhan Flexi Cap Fund Growth 37.30 0.64% 19,483 0 0% 19,483 0% 19,483 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 4,077 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.54 0.01% 280 -680 -70.83% 960 4.35% 920 -57.41%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.33% 180 0 0% 180 125% 80 0%
Bandhan Nifty 50 Index Fund Growth 4.43 0.89% 2,314 33 1.45% 2,281 2.79% 2,219 2.92%
Nippon India Index BSE Fund Sensex Plan - Growth 3.45 1.05% 1,803 58 3.32% 1,745 1.39% 1,721 2.56%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.18 0.90% 2,707 71 2.69% 2,636 1.97% 2,585 1.49%
Nippon India Arbitrage Fund Growth 5.28 0.06% 2,760 -240 -8% 3,000 -85.63% 20,880 -42.45%
Mirae Asset Great Consumer Regular Growth 51.69 2.58% 27,000 5,000 22.73% 22,000 15.79% 19,000 8.57%
Union ELSS Tax Saver Fund Growth 5.92 1.08% 3,090 0 0% 3,090 0% 3,090 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -319 -100% 319 0% 319 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -560 -100% 560 133.33% 240 -92.41%
Bandhan Balanced Advantage Regular Growth 14.36 0.48% 7,500 0 0% 7,500 0% 7,500 0%
Tata India Consumer Fund Regular Growth 61.07 4.16% 31,900 0 0% 31,900 0% 31,900 45.66%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.47 1.81% 5,471 0 0% 5,471 0% 5,471 -8.37%
Union Largecap Fund Regular Growth 2.87 1.24% 1,500 -630 -29.58% 2,130 0% 2,130 12.64%
ICICI Prudential BSE Sensex Index Fund Growth 6.55 1.05% 3,426 64 1.90% 3,362 0.66% 3,340 0.15%
Tata Nifty 50 ETF 3.88 0.90% 2,028 5 0.25% 2,023 1.81% 1,987 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 1,892 0%
SBI Equity Minimum Variance Fund Regular Growth 10.27 7.83% 5,365 62 1.17% 5,303 0.02% 5,302 -9.88%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 1,638 0%
SBI NIFTY 200 Quality 30 ETF 1.90 5.12% 992 -18 -1.78% 1,010 1.61% 994 0.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.16 2.44% 24,109 17,480 263.69% 6,629 0% 6,629 100%
ICICI Prudential BSE 500 ETF 0.40 0.59% 207 -2 -0.96% 209 -3.69% 217 4.83%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.35 4.71% 38,834 1,581 4.24% 37,253 3.16% 36,111 2.89%
ICICI Prudential MNC Fund Regular Growth 20.69 1.56% 10,809 0 0% 10,809 0% 10,809 50.17%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -296 -100% 296 0% 296 0%
Mirae Asset Nifty 50 ETF 8.45 0.90% 4,413 -112 -2.48% 4,525 -4.44% 4,735 8.03%
Groww Nifty50 Exchange Traded Fund 0.15 0.90% 78 1 1.30% 77 0% 77 0%
UTI Unit Linked Insurance 23.79 0.45% 12,425 0 0% 12,425 -1.19% 12,575 0%
UTI Children's Equity Fund Regular Plan Growth 11.04 1.63% 5,769 836 16.95% 4,933 0.92% 4,888 11.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.92 1.63% 25,028 3,168 14.49% 21,860 0% 21,860 11.84%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.59% 1,067 22 2.11% 1,045 2.15% 1,023 0.99%
ITI Balanced Advantage Fund Regular Growth 1.92 0.35% 1,004 0 0% 1,004 10.09% 912 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.86 0.90% 973 25 2.64% 948 1.39% 935 2.97%
Nippon India ETF Nifty 100 1.32 0.76% 692 -10 -1.42% 702 -1.96% 716 1.27%
SBI S&P BSE Sensex ETF 807.10 1.05% 422,022 13,562 3.32% 408,460 3.04% 396,391 1.77%
ICICI Prudential Nifty 50 ETF 36.55 0.90% 19,091 969 5.35% 18,122 2.20% 17,732 1.93%
ICICI Prudential Nifty 100 ETF 0.34 0.76% 178 6 3.49% 172 4.24% 165 0%
Invesco India Nifty 50 ETF 0.56 0.90% 290 -2 -0.68% 292 0% 292 0.34%
ICICI Prudential BSE Sensex ETF 7.85 1.05% 4,106 -539 -11.60% 4,645 -9.37% 5,125 0.39%
UTI BSE Sensex ETF 254.94 1.05% 133,303 4,551 3.53% 128,752 3.28% 124,665 1.74%
UTI Nifty 50 Exchange Traded Fund 332.79 0.90% 173,827 3,713 2.18% 170,114 2.25% 166,369 1.30%
SBI S&P BSE 100 ETF 0.05 0.76% 25 0 0% 25 0% 25 0%
Aditya Birla Sun Life Nifty 50 ETF 8.13 0.90% 4,248 96 2.31% 4,152 0.53% 4,130 10.28%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.15 1.04% 600 517 622.89% 83 0% 83 0%
SBI Nifty 50 ETF 1,277.92 0.90% 667,500 11,229 1.71% 656,271 2.45% 640,568 1.48%
Nippon India ETF Nifty India Consumption 1.34 3.49% 701 33 4.94% 668 0.30% 666 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.26 4.60% 7,448 424 6.04% 7,024 -1.89% 7,159 3.05%
Mirae Asset ESG Sector Leaders ETF 1.74 1.12% 911 0 0% 911 -4.11% 950 -0.31%
Bandhan BSE Sensex ETF 0.01 0.92% 7 0 0% 7 0% 7 0%
Bandhan Nifty 50 ETF 0.15 0.90% 80 0 0% 80 0% 80 5.26%
Tata Dividend Yield Fund Regular Growth 15.57 2.88% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.70 2.03% 1,410 229 19.39% 1,181 -8.31% 1,288 1.26%
SBI Nifty Consumption ETF 0.35 3.49% 181 -3 -1.63% 184 -9.36% 203 -33.22%
ICICI Prudential Nifty FMCG ETF 2.67 7.02% 1,393 -48 -3.33% 1,441 -3.93% 1,500 -2.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.58 5.07% 304 73 31.60% 231 2.21% 226 -11.02%
ICICI Prudential Nifty India Consumption ETF 0.47 3.49% 243 5 2.10% 238 -5.18% 251 -16.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 94 -13 -12.15% 107 0% 107 0.94%
UTI BSE Sensex Index Fund Regular Growth 1.33 1.05% 697 24 3.57% 673 -2.89% 693 -1.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.74% 228 28 14% 200 0% 200 5.82%
UTI BSE Low Volatility Index Fund Regular Growth 4.48 4.28% 2,343 160 7.33% 2,183 3.22% 2,115 0.05%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 10 0 0% 10 0% 10 0%
Motilal Oswal BSE Low Volatility ETF 0.11 4.24% 60 -1 -1.64% 61 0% 61 0%
Motilal Oswal Nifty 50 ETF 0.28 0.91% 144 -1 -0.69% 145 0% 145 0.69%
Kotak NIFTY India Consumption ETF 0.02 3.50% 13 0 0% 13 -86.17% 94 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -26,120 -100% 26,120 0% 26,120 26.31%
Franklin India NSE Nifty 50 Index Fund Growth 4.28 0.91% 2,238 0 0% 2,238 -1.15% 2,264 4.24%
Nippon India Hybrid Bond Fund Growth 0.75 0.10% 390 0 0% 390 0% 390 0%
HDFC Equity Savings Fund Growth 0 -% 0 -5,800 -100% 5,800 0% 5,800 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 7.28 0.10% 3,800 -80 -2.06% 3,880 -62.69% 10,400 10.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -5,120 -100% 5,120 -67.84% 15,920 -26.02%
Invesco India Arbitrage Fund Growth 0.23 0.01% 120 120 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 6,680 178.33%
IDBI Nifty 50 Index Growth 1.73 0.90% 902 -83 -8.43% 985 -1.20% 997 0.10%
Axis Conservative Hybrid Fund Growth 1.37 0.31% 717 0 0% 717 0% 717 0%
IDBI India Top 100 Equity Fund Growth 4.39 0.73% 2,291 0 0% 2,291 0% 2,291 0%
IDBI Equity Advantage Fund Regular Growth 10.00 2.08% 5,222 0 0% 5,222 0% 5,222 0%
Edelweiss Arbitrage Fund Regular Growth 20.98 0.38% 10,960 0 0% 10,960 -3.52% 11,360 -2.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.38 0.01% 200 -1,920 -90.57% 2,120 0% 2,120 0%
IDBI Hybrid Equity Fund Regular Growth 1.63 0.90% 851 0 0% 851 0% 851 0%
Union Balanced Advantage Fund Regular Growth 8.64 0.47% 4,515 -3,937 -46.58% 8,452 -0.24% 8,472 -2.24%
Union Equity Savings Fund Regular Growth 0.61 0.40% 318 -162 -33.75% 480 1.05% 475 1.93%
Tata Arbitrage Fund Regular Growth 30.17 0.43% 15,760 -7,280 -31.60% 23,040 -39.62% 38,160 -26.95%
Nippon India ETF Nifty 50 BeES 86.78 0.90% 45,326 1,114 2.52% 44,212 100% 45,008 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.90% 42 1 2.44% 41 0% 41 20.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.48 4.31% 253 32 14.48% 221 9.41% 202 23.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.03 4.60% 1,061 -166 -13.53% 1,227 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.33 3.74% 14,799 1,959 15.26% 12,840 9.35% - -%
HDFC Nifty 100 ETF 0.05 0.73% 28 -15 -34.88% 43 100% - -%
Edelweiss Large Cap Fund Growth 1.41 0.40% 739 -149 -16.78% 888 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.29 5.16% 149 5 3.47% 144 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 47.86 5.08% 25,000 20,500 455.56% 4,500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.57 1.13% 5,000 2,000 66.67% 3,000 100% - -%
Motilal Oswal BSE Quality ETF 0.29 5.07% 152 2 1.33% 150 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Kotak Nifty MNC ETF 4.50 10.07% 2,350 2,319 7480.65% 31 100% - -%
Union Retirement Fund Regular Growth 0.67 1.14% 350 350 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.56 5.88% 295 295 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.53 5.09% 276 276 100% - -% - -%
Total: 3,859,245 93,870 3,765,375 3,763,454