1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.

Nestle India Ltd.

NSE: NESTLEIND | BSE: 500790

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2337.70 -50.50 (-2.11%)

942.0K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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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 %
Quant ELSS Tax Saver Growth 0 -% 0 -23,990 -100% 23,990 -4.04% 25,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 12,450 0%
LIC MF Childrens Fund 0.21 1.51% 95 0 0% 95 0% 95 0%
HDFC BSE Sensex Index Fund 58.50 1.07% 26,006 271 1.05% 25,735 4.00% 24,745 1.20%
HDFC Nifty 50 Index Fund 91.64 0.93% 40,715 1,165 2.95% 39,550 3.37% 38,262 1.26%
LIC MF BSE Sensex Index Growth 0.78 1.07% 346 -4 -1.14% 350 2.04% 343 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.38 1.61% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 390 0 0% 390 0% 390 -%
Nippon India ELSS Tax Saver Fund Growth 168.80 1.33% 75,000 0 0% 75,000 25% 60,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80 -66.67%
HDFC Arbitrage Fund Wholesale Plan Growth 34.66 0.49% 15,400 7,280 89.66% 8,120 -1.46% 8,240 0.98%
Nippon India Quant Fund - Growth 1.01 2.38% 450 0 0% 450 0% 450 6.38%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.51 1.92% 10,000 0 0% 10,000 100% 5,000 100%
Axis Bluechip Fund Growth 764.08 2.40% 339,489 -22,063 -6.10% 361,552 0% 361,552 0%
Axis ELSS Tax Saver Fund Growth 2,009.63 6.30% 892,895 0 0% 892,895 -6.36% 953,553 -2.39%
Axis Conservative Hybrid Fund Growth 1.61 0.37% 717 0 0% 717 0% 717 0%
Axis Multi Asset Allocation Fund Growth 17.28 1.31% 7,676 0 0% 7,676 0% 7,676 -29.42%
Nippon India Index BSE Fund Sensex Plan - Growth 5.54 1.07% 2,465 48 1.99% 2,417 6.20% 2,276 -0.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.59 0.93% 4,263 92 2.21% 4,171 2.51% 4,069 2.42%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 13,360 40.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.21 1.07% 7,200 0 0% 7,200 0% 7,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.81 0.49% 1,250 0 0% 1,250 0% 1,250 0%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 80 80 100% 0 -100% 480 100%
Axis Arbitrage Regular Growth 0.63 0.02% 280 280 100% 0 -100% 720 157.14%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 0.39% 460 0 0% 460 0% 460 0%
Axis Children's Regular Lock in Growth 9.22 1.21% 4,096 0 0% 4,096 0% 4,096 0%
Axis Flexi Cap Fund Regular Growth 204.02 1.86% 90,646 0 0% 90,646 0% 90,646 0%
Axis Aggresive Hybrid Fund Regular Growth 20.26 1.21% 9,000 -1,000 -10% 10,000 0% 10,000 0%
Baroda BNP Paribas India Consumption Regular Growth 50.64 4.77% 22,500 0 0% 22,500 0% 22,500 0%
Axis Growth Opportunities Fund Regular Growth 88.79 0.91% 39,448 0 0% 39,448 43.34% 27,521 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.79% 800 0 0% 800 0% 800 0%
Quantum India ESG Equity Fund Regular Growth 1.12 1.53% 497 0 0% 497 6.88% 465 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.86 1.61% 383 0 0% 516 0% 516 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.23 0.59% 1,434 32 2.28% 1,402 3.70% 1,352 1.81%
Axis Nifty 100 Index Fund Regular Growth 7.74 0.79% 3,440 -12 -0.35% 3,452 3.08% 3,349 0.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.07 0.93% 1,366 52 3.96% 1,314 2.98% 1,276 2.57%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.23 2.00% 6,321 0 0% 6,321 0% 6,321 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.80 4.01% 5,242 0 0% 5,242 0% 5,242 -36.40%
Axis ESG Equity Fund Regular Growth 65.56 4.79% 29,129 -5,671 -16.30% 34,800 -10.31% 38,800 -18.96%
HSBC Nifty 50 Index Fund Regular Growth 1.84 0.93% 816 13 1.62% 803 0% 803 0%
Nippon India ETF Nifty 50 BeES 142.19 0.93% 63,174 4,193 7.11% 58,981 6.23% 55,520 3.37%
Nippon India ETF Nifty 100 1.51 0.79% 673 25 3.86% 648 -2.99% 668 -4.02%
LIC MF Nifty 100 ETF 4.81 0.79% 2,139 -24 -1.11% 2,163 1.03% 2,141 -0.56%
LIC MF BSE Sensex ETF 7.34 1.07% 3,265 -29 -0.88% 3,294 1.67% 3,240 -0.40%
LIC MF Nifty 50 ETF 6.85 0.93% 3,045 -8 -0.26% 3,053 1.63% 3,004 -2.34%
Nippon India ETF Nifty 50 Shariah BeES 0.57 3.24% 254 3 1.20% 251 -2.33% 257 -1.15%
HDFC Nifty 50 ETF 24.53 0.93% 10,901 146 1.36% 10,755 3.54% 10,387 0.28%
HDFC BSE Sensex ETF - Growth 4.72 1.07% 2,099 -5 -0.24% 2,104 5.04% 2,003 25.82%
Quantum Nifty 50 ETF 0.46 0.93% 206 4 1.98% 202 6.32% 190 -3.06%
Nippon India ETF Nifty India Consumption 1.83 3.71% 813 -71 -8.03% 884 12.76% 784 5.38%
Nippon India Multi Asset Allocation Fund Regular Growth 8.33 0.54% 3,700 0 0% 3,700 29.82% 2,850 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 2,340 0%
HDFC Dividend Yield Fund Regular Growth 36.01 0.96% 16,000 0 0% 16,000 0% 16,000 0%
ITI Large Cap Fund Regular Growth 3.18 1.55% 1,415 0 0% 1,415 25.55% 1,127 100%
Axis Quant Fund Regular Growth 27.36 2.86% 12,155 0 0% 12,155 0% 12,155 0%
Navi Nifty 50 Index Fund Regular Growth 9.42 0.94% 4,186 353 9.21% 3,833 9.17% 3,511 4.21%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.19 1.96% 6,305 189 3.09% 6,116 0.89% 6,062 3.82%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.13 2.62% 4,500 0 0% 4,500 0% 4,500 0%
Axis NIFTY India Consumption ETF 0.43 3.71% 192 -19 -9.00% 211 0.96% 209 -0.95%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 4.72% 312 2 0.65% 310 4.38% 297 -15.86%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 0.93% 78 7 9.86% 71 5.97% 67 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.39% 112 9 8.74% 103 5.10% 98 1.03%
Axis Nifty 50 Index Fund Regular Growth 3.02 0.93% 1,340 82 6.52% 1,258 -0.63% 1,266 1.04%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.98% 348 9 2.65% 339 0.89% 336 3.07%
HDFC Nifty 100 Index Fund Regular Growth 0.87 0.79% 385 -3 -0.77% 388 0% 388 0.52%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.27% 24 0 0% 24 0% 14 40%
WhiteOak Capital Flexi Cap Fund Regular Growth 94.50 4.34% 41,988 8,948 27.08% 33,040 12.84% 29,281 14.85%
Motilal Oswal BSE Low Volatility ETF 0.68 3.74% 303 -15 -4.72% 318 5.65% 301 5.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.89 3.73% 397 -22 -5.25% 419 10.55% 379 4.12%
Motilal Oswal Nifty 50 ETF 0.32 0.93% 142 1 0.71% 141 0.71% 140 0.72%
HDFC Nifty 100 ETF 0.07 0.79% 29 0 0% 29 0% 29 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.33 4.24% 1,034 160 18.31% 874 4.55% 836 3.47%
Motilal Oswal BSE Quality ETF 0.36 5.10% 161 -40 -19.90% 201 0.50% 200 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 5.02% 153 -36 -19.05% 189 5% 180 1.69%
HDFC NIFTY100 Quality 30 ETF 0.48 4.73% 212 0 0% 212 7.61% 197 -6.64%
WhiteOak Capital Large Cap Fund Regular Growth 19.34 5.55% 8,591 -237 -2.68% 8,828 0% 8,828 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.21 1.30% 7,200 0 0% 7,200 0% 7,200 0%
HDFC BSE 500 ETF 0.04 0.58% 18 6 50% 12 0% 12 -7.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.94% 79 11 16.18% 68 15.25% 59 15.69%
HDFC MNC Fund Regular Growth 38.49 8.46% 17,100 1,000 6.21% 16,100 4.21% 15,450 21.18%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.58% 46 5 12.20% 41 10.81% 37 12.12%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.94% 265 0 0% 265 2.71% 258 -3.73%
Sundaram Consumption Fund Growth 43.70 3.41% 19,417 0 0% 19,417 0% 19,417 21.99%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 3.13 0.89% 1,390 705 102.92% 685 0.74% 680 -0.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.47 3.76% 1,543 144 10.29% - -% 1,399 11.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.80% 95 2 2.15% 93 0% 93 9.41%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.16 2.15% 32,949 0 0% 32,949 0% 32,949 0%
LIC MF Aggressive Hybrid Fund Growth 6.17 1.10% 2,743 0 0% 2,743 0% 2,743 44.98%
LIC MF Large Cap Fund Growth 5.16 0.40% 2,291 0 0% 2,291 0% 2,291 100%
ICICI Prudential FMCG Fund Growth 103.62 7.20% 46,038 -3,400 -6.88% 49,438 35.85% 36,391 36.60%
Franklin India NSE Nifty 50 Index Fund Growth 5.04 0.92% 2,239 0 0% 2,239 0% 2,239 0.04%
LIC MF ELSS Tax Saver Growth 11.75 1.23% 5,222 0 0% 5,222 0% 5,222 100%
Tata Ethical Fund Regular Growth 25.88 1.36% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 48.44 0.93% 21,524 699 3.36% 20,825 3.73% 20,077 -0.90%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.17 0.93% 2,743 59 2.20% 2,684 2.60% 2,616 1.16%
LIC MF Nifty 50 Index Fund Growth 2.28 0.93% 1,013 64 6.74% 949 4.63% 907 233.46%
Tata Nifty 50 Index Fund Regular Plan 4.61 0.93% 2,050 63 3.17% 1,987 2.79% 1,933 1.10%
Tata BSE Sensex Index Fund Regular Plan 2.82 1.06% 1,253 1 0.08% 1,252 1.71% 1,231 4.15%
SBI Nifty Index Fund Regular Growth 47.44 0.93% 21,080 742 3.65% 20,338 4.09% 19,538 1.07%
Aditya Birla Sun Life India GenNext Fund Growth 85.56 2.07% 38,016 0 0% 38,016 8.57% 35,016 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.27 1.03% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.26 0.83% 26,329 0 0% 26,329 0% 26,329 0%
Invesco India ELSS Tax Saver Fund Growth 42.66 1.94% 18,953 0 0% 18,953 0% 18,953 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.27 0.07% 4,120 -1,000 -19.53% 5,120 -79.32% 24,760 -50.48%
Invesco India Large&MidCap Fund Growth 62.07 1.52% 27,576 0 0% 27,576 1.17% 27,256 0%
UTI India Consumer Fund Regular Plan Growth 25.88 5.03% 11,500 0 0% 11,500 8.49% 10,600 0%
Edelweiss Large Cap Fund Growth 3.22 0.58% 1,430 0 0% 1,430 0% 1,430 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.98 0.04% 880 880 100% 0 -100% 4,960 15.89%
Invesco India largecap Fund Growth 18.89 2.35% 8,393 0 0% 8,393 0% 8,393 0%
Tata Retirement Savings Progressive Fund Growth 33.09 2.15% 14,700 2,200 17.60% 12,500 0% 12,500 0%
Tata Retirement Savings Moderate Fund Growth 32.72 1.84% 14,539 1,800 14.13% 12,739 0% 12,739 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.68% 500 0 0% 500 0% 500 0%
Groww Large Cap Fund Regular Plan Growth 0.97 1.01% 429 0 0% 429 0% 429 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.53% 243 0 0% 243 0% 243 0%
Edelweiss Equity Savings Fund Regular Growth 0.75 0.26% 333 0 0% 333 0% 333 9.90%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.45 0.01% 200 0 0% 200 0% 200 0%
Axis Equity Savings Fund Regular Plan Growth 5.61 0.64% 2,494 0 0% 2,494 0% 2,494 -16.70%
Tata India Consumer Fund Regular Growth 109.61 6.67% 48,700 0 0% 48,700 0% 48,700 0%
Axis Balanced Advantage Fund Regular Growth 13.97 0.71% 6,208 0 0% 6,208 0% 6,208 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.80 1.07% 5,246 36 0.69% 5,210 5.98% 4,916 -0.81%
Tata Flexi Cap Fund Regular Growth 22.51 0.94% 10,000 0 0% 10,000 0% 10,000 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -273 -100% 273 102.22% 135 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 0.99% 154 0 0% 154 0% 154 0%
Tata Arbitrage Fund Regular Growth 7.38 0.10% 3,280 3,280 100% 0 -100% 16,920 -11.32%
Tata Nifty 50 ETF 5.01 0.93% 2,224 35 1.60% 2,189 -0.55% 2,201 1.66%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -209 -100% 209 145.88% 85 0%
SBI Equity Minimum Variance Fund Regular Growth 12.33 7.69% 5,479 57 1.05% 5,422 0.87% 5,375 -2.64%
ICICI Prudential BSE 500 ETF 0.74 0.59% 329 10 3.13% 319 9.62% 291 3.93%
ICICI Prudential Nifty 100 Low Vol 30 ETF 76.82 3.80% 34,130 2,058 6.42% 32,072 1.01% 31,752 0.88%
ICICI Prudential MNC Fund Regular Growth 30.19 2.02% 13,413 0 0% 13,413 0% 13,413 0%
Shriram Balanced Advantage Fund Regular Growth 0.40 0.97% 179 179 100% 0 -100% 98 0%
Groww Nifty50 Exchange Traded Fund 0.03 0.94% 14 0 0% 14 0% 14 0%
SBI S&P BSE Sensex ETF 1,046.65 1.07% 465,318 -2,701 -0.58% 468,019 1.58% 460,733 -0.50%
ICICI Prudential Nifty 50 ETF 71.64 0.93% 31,831 3,830 13.68% 28,001 10.21% 25,406 10.25%
Kotak Nifty 50 ETF 17.40 0.93% 7,733 -336 -4.16% 8,069 -4.01% 8,406 -13.78%
ICICI Prudential Nifty 100 ETF 0.44 0.79% 196 3 1.55% 193 2.12% 189 -2.07%
Invesco India Nifty 50 ETF 0.66 0.93% 295 2 0.68% 293 0.69% 291 -0.34%
Nippon India ETF BSE Sensex 22.13 1.10% 9,840 3,452 54.04% 6,388 72.51% 3,703 287.75%
SBI S&P BSE 100 ETF 0.06 0.77% 25 0 0% 25 0% 25 0%
Kotak BSE Sensex ETF 0.27 1.07% 119 -1 -0.83% 120 1.69% 118 -0.84%
SBI Nifty 50 ETF 1,497.74 0.93% 665,459 600 0.09% 664,859 -0.39% 667,430 -1.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 21.40 4.28% 9,507 122 1.30% 9,385 3.82% 9,040 -0.45%
Tata Dividend Yield Fund Regular Growth 8.49 1.42% 3,770 0 0% 3,770 -11.54% 4,262 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.70 1.95% 1,642 72 4.59% 1,570 4.95% 1,496 3.17%
Kotak Nifty 50 Index Fund Regular Growth 3.36 0.93% 1,491 45 3.11% 1,446 5.70% 1,368 5.64%
Bank of India Bluechip Fund Regular Growth 1.43 1.41% 635 0 0% 635 0% 635 0%
SBI Nifty Consumption ETF 0.34 3.71% 151 -17 -10.12% 168 0.60% 167 0%
ICICI Prudential Nifty FMCG ETF 7.82 7.96% 3,473 213 6.53% 3,260 4.32% 3,125 4.38%
ICICI Prudential Nifty India Consumption ETF 1.63 3.72% 724 -46 -5.97% 770 0.39% 767 1.86%
360 ONE Quant Fund Regular Growth 1.67 2.55% 741 -7 -0.94% 748 0.54% 744 -0.67%
Invesco India Flexi Cap Fund Regular Growth 15.96 1.43% 7,092 0 0% 7,092 0% 7,092 7.58%
UTI BSE Sensex Index Fund Regular Growth 1.69 1.07% 753 -1 -0.13% 754 1.75% 741 -0.67%
UTI BSE Low Volatility Index Fund Regular Growth 7.04 3.76% 3,129 -22 -0.70% 3,151 3.21% 3,053 -2.21%
Kotak NIFTY India Consumption ETF 0.03 3.81% 13 -1 -7.14% 14 7.69% 13 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.57 4.65% 255 5 2% 250 11.11% 225 9.22%
Kotak Nifty MNC ETF 1.31 9.85% 581 5 0.87% 576 3.23% 558 0.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.79 2.76% 7,904 698 9.69% 7,206 9.46% 6,583 20.00%
SBI Dividend Yield Fund Regular Growth 90.03 1.71% 40,000 0 0% 40,000 0% 40,000 0%
Axis BSE Sensex ETF 1.13 1.07% 502 0 0% 502 1.41% 495 1733.33%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI BSE Sensex Index Fund Regular Growth 1.39 1.07% 620 -6 -0.96% 626 10.80% 565 2.36%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.78 2.01% 348 21 6.42% 327 5.83% 309 0.65%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.51 4.28% 10,000 0 0% 10,000 0% 10,000 100%
UTI Flexi Cap Fund Regular Plan Growth 303.11 1.19% 134,676 -1,190 -0.88% 135,866 -1.67% 138,176 -0.83%
UTI MNC Fund Regular Plan Growth 214.99 8.21% 95,521 2,521 2.71% 93,000 0% 93,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 117.65 0.93% 52,271 1,618 3.19% 50,653 3.06% 49,150 0.69%
UTI Arbitrage Fund Regular Plan Growth 0.72 0.02% 320 320 100% 0 -100% 440 -78.43%
Kotak Equity Arbitrage Fund Growth 78.50 0.29% 34,880 21,280 156.47% 13,600 85.79% 7,320 -72.23%
Edelweiss Arbitrage Fund Regular Growth 7.38 0.11% 3,280 3,120 1950% 160 -75% 640 0%
Groww ELSS Tax Saver Growth 0.57 1.51% 254 0 0% 254 0% 254 0%
UTI Unit Linked Insurance 25.93 0.49% 11,523 -510 -4.24% 12,033 0% 12,033 -3.15%
UTI Children's Equity Fund Regular Plan Growth 15.27 1.80% 6,783 184 2.79% 6,599 4.25% 6,330 1.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.94 1.79% 25,301 393 1.58% 24,908 2.47% 24,308 0%
UTI BSE Sensex ETF 345.87 1.07% 153,764 860 0.56% 152,904 2.62% 149,006 0.93%
UTI Nifty 50 Exchange Traded Fund 405.25 0.93% 180,058 1,208 0.68% 178,850 0.85% 177,335 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 15.97 0.93% 7,095 184 2.66% 6,911 13.35% 6,097 5.54%
ICICI Prudential Quant Fund Regular Growth 1.16 1.84% 515 0 0% 515 0% 515 0%
Invesco India ESG Equity Fund Regular Growth 9.54 1.71% 4,239 0 0% 4,239 0% 4,239 56.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.38 1.93% 169 10 6.29% 159 6.71% 149 10.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.93% 190 5 2.70% 185 3.35% 179 0.56%
HDFC Balanced Advantage Fund Growth 11.43 0.02% 5,080 2,800 122.81% 2,280 0% 2,280 714.29%
Invesco India Arbitrage Fund Growth 5.31 0.07% 2,360 2,280 2850% 80 100% 0 -100%
Union Flexi Cap Fund Growth 30.19 1.85% 13,413 0 0% 13,413 0% 13,413 0%
Union ELSS Tax Saver Fund Growth 17.11 2.41% 7,600 0 0% 7,600 0% 7,600 0%
Union Largecap Fund Regular Growth 3.19 1.25% 1,417 -570 -28.69% 1,987 -36.29% 3,119 0%
Union Large & Midcap Fund Regular Growth 6.74 1.27% 2,995 0 0% 2,995 0% 2,995 -13.61%
Union Aggressive Hybrid Fund Regular Growth 4.98 0.91% 2,213 -1,721 -43.75% 3,934 0% 3,934 8.64%
NJ Balanced Advantage Fund Regular Growth 43.29 1.18% 19,234 -439 -2.23% 19,673 -5.84% 20,894 -11.48%
Union Retirement Fund Regular Growth 1.35 1.48% 600 0 0% 600 0% 600 0%
Union Multicap Fund Regular Growth 6.30 1.04% 2,800 0 0% 2,800 0% 2,800 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.00 0.17% 16,440 7,600 85.97% 8,840 -55.89% 20,040 95.70%
Bandhan Flexi Cap Fund Growth 2.55 0.04% 1,132 -13,499 -92.26% 14,631 0% 14,631 0%
Bandhan Nifty 50 Index Fund Growth 8.69 0.93% 3,860 230 6.34% 3,630 4.10% 3,487 1.93%
Mirae Asset Great Consumer Regular Growth 85.53 3.24% 38,000 0 0% 38,000 0% 38,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 23.61 0.30% 10,492 4,000 61.61% 6,492 1219.51% 492 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.40 0.95% 2,400 0 0% 2,400 0% 2,400 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.13 1.95% 6,279 365 6.17% 5,914 4.10% 5,681 6.27%
DSP Nifty 50 Index Fund Regular Growth 3.66 0.93% 1,624 33 2.07% 1,591 1.92% 1,561 1.04%
Mirae Asset Nifty 50 ETF 15.25 0.93% 6,777 139 2.09% 6,638 3.33% 6,424 3.46%
Union Focused Fund Regular Growth 12.28 3.45% 5,458 0 0% 5,458 0% 5,458 0%
Bandhan BSE Sensex ETF 0.01 0.91% 4 -1 -20% 5 25% 4 0%
Bandhan Nifty 50 ETF 0.18 0.93% 82 1 1.23% 81 0% 81 0%
DSP Nifty 50 ETF 0.34 0.93% 152 104 216.67% 48 0% 48 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.67 0.79% 298 5 1.71% 293 3.17% 284 1.43%
Mirae Asset Flexi Cap Fund Regular Growth 8.33 0.69% 3,700 500 15.63% 3,200 45.45% 2,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.16 0.05% 960 880 1100% 80 -93.55% 1,240 -90.34%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 80 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.17 0.50% 20,959 0 0% 20,959 0% 20,959 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.94% 12 0 0% 12 9.09% 11 0%
Bandhan Balanced Advantage Regular Growth 16.88 0.71% 7,500 0 0% 7,500 0% 7,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.70 0.14% 309 0 0% 309 -4.33% 323 100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 600 50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 160 -63.64%
Union Balanced Advantage Fund Regular Growth 16.62 1.04% 7,384 -3,459 -31.90% 10,843 0% 10,843 14.18%
DSP Arbitrage Fund Growth 0.63 0.03% 280 280 100% 0 -100% 600 7.14%
Union Equity Savings Fund Regular Growth 1.14 0.94% 508 -92 -15.33% 600 0% 600 6.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.34 0.05% 150 0 0% 150 50% 100 0%
SBI NIFTY 200 Quality 30 ETF 2.59 4.66% 1,149 0 0% 1,149 13.65% 1,011 39.26%
DSP Quant Fund Regular Growth 29.99 2.42% 13,325 -166 -1.23% 13,491 -1.06% 13,636 18.27%
ICICI Prudential BSE Sensex ETF 25.48 1.07% 11,328 3,474 44.23% 7,854 74.77% 4,494 105.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.46 1.07% 1,982 -10 -0.50% 1,992 33.16% 1,496 169.06%
Kotak Nifty 100 Low Volatality 30 ETF 0.42 3.80% 187 45 31.69% 142 56.04% 91 121.95%
Mirae Asset Balanced Advantage Fund Regular Growth 3.15 0.26% 1,400 200 16.67% 1,200 1100% 100 0%
DSP BSE Sensex ETF 0.07 1.06% 29 0 0% 29 3.57% 28 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 2.25 3.80% 1,001 526 110.74% 475 177.78% 171 35.71%
DSP Nifty 50 Equal Weight ETF 1.47 1.96% 654 26 4.14% 628 3.80% 605 -22.93%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.79% 100 2 2.04% 98 1.03% 97 -34.90%
UTI Children's Hybrid Fund - Regular Plan 30.37 0.72% 13,493 103 0.77% 13,390 2.53% 13,060 -1.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.86 1.53% 1,269 283 28.70% 986 12.17% 879 51.03%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 105 0%
Invesco India Balanced Advantage Fund Growth 6.21 0.98% 2,759 0 0% 2,759 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.75 0.62% 3,000 0 0% 3,000 100% - -%
Sundaram Diversified Equity Fund Growth 9.00 0.56% 4,000 0 0% 4,000 100% - -%
Sundaram Focused Fund Growth 32.64 3.54% 14,500 0 0% 14,500 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.25 2.96% 1,000 0 0% 1,000 0% - -%
Sundaram Large Cap Fund Reg Gr 31.51 1.02% 14,000 0 0% 14,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 22.51 1.08% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.36 1.70% 16,599 -2,960 -15.13% 19,559 100% - -%
Kotak Quant Fund Regular Growth 10.20 4.62% 4,531 51 1.14% 4,480 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.43 4.64% 192 0 0% 192 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.18 2.44% 16,965 7,962 88.44% 9,003 100% - -%
Nippon India Consumption Fund - Growth 9.00 1.68% 4,000 4,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.05 1.48% 1,800 1,800 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 12.33 2.81% 5,478 5,478 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 1.99 0.39% 884 884 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.07 1.07% 30 30 100% - -% - -%
Navi Nifty 50 ETF 0.05 0.90% 23 23 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.11 1.06% 51 51 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 67.52 0.65% 30,000 30,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.26 0.77% 21,000 21,000 100% - -% - -%
Total: 4,747,402 87,520 4,658,616 4,629,904
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