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  2. SECTOR : FMCG
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  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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MF holding change 1Month %

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MF holding change 3Month%

62.8

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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-2024 Aug-2024 Jul-2024
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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 13.90 1.15% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF Childrens Fund 0.26 1.47% 950 0 0% 950 0% 950 0%
LIC MF BSE Sensex Index Growth 0.86 0.98% 3,206 -77 -2.35% 3,283 0.34% 3,272 -0.27%
LIC MF Nifty 50 Index Fund Growth 2.85 0.84% 10,595 -65 -0.61% 10,660 1.80% 10,471 0%
LIC MF Focused Fund Growth 3.43 2.22% 12,749 -5,346 -29.54% 18,095 71.71% 10,538 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.03 2.02% 3,830 0 0% 3,830 0% 3,830 0%
LIC MF Nifty 100 ETF 5.19 0.67% 19,303 0 0% 19,303 1.42% 19,033 0%
LIC MF BSE Sensex ETF 8.70 0.99% 32,340 0 0% 32,340 0.49% 32,181 -0.02%
LIC MF Nifty 50 ETF 7.42 0.84% 27,567 -44 -0.16% 27,611 0.17% 27,563 1.43%
UTI Flexi Cap Fund Regular Plan Growth 297.30 1.07% 1,105,224 0 0% 1,105,224 0% 1,105,224 -1.79%
UTI MNC Fund Regular Plan Growth 153.33 4.72% 570,000 0 0% 570,000 11.76% 510,000 15.00%
UTI Nifty 50 Index Fund Regular Plan Growth 170.01 0.83% 632,005 -232 -0.04% 632,237 1.44% 623,268 1.39%
UTI Children's Equity Fund Regular Plan Growth 16.93 1.41% 62,920 0 0% 62,920 1.31% 62,106 15.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 59.17 1.41% 219,977 0 0% 219,977 0% 219,977 14.92%
UTI BSE Sensex ETF 473.66 0.99% 1,761,496 17,500 1.00% 1,743,996 1.35% 1,720,684 0.89%
UTI Nifty 50 Exchange Traded Fund 517.96 0.83% 1,925,538 14,634 0.77% 1,910,904 1.08% 1,890,534 0.91%
UTI BSE Sensex Index Fund Regular Growth 1.92 0.99% 7,158 -108 -1.49% 7,266 2.64% 7,079 0.68%
UTI BSE Low Volatility Index Fund Regular Growth 21.33 3.81% 79,315 15,076 23.47% 64,239 6.98% 60,046 7.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.99% 7,185 333 4.86% 6,852 2.73% 6,670 4.25%
UTI Arbitrage Fund Regular Plan Growth 4.14 0.07% 15,400 -2,800 -15.38% 18,200 -4.21% 19,000 265.38%
UTI India Consumer Fund Regular Plan Growth 29.59 3.81% 110,000 0 0% 110,000 0% 110,000 11.11%
JM Focused Fund - Growth Option 7.26 4.09% 27,000 7,000 35% 20,000 0% 20,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.90 0.56% 85,138 18,016 26.84% 67,122 22.19% 54,932 31.91%
Nippon India Index BSE Fund Sensex Plan - Growth 7.46 0.98% 27,737 -384 -1.37% 28,121 0.97% 27,852 -0.52%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.89 0.83% 62,799 2,191 3.62% 60,608 0.98% 60,021 -0.19%
Nippon India Arbitrage Fund Growth 27.33 0.18% 101,600 26,000 34.39% 75,600 -1.82% 77,000 31.40%
Mahindra Manulife Large Cap Fund Regular Growth 6.67 1.12% 24,800 -7,500 -23.22% 32,300 0% 32,300 -12.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.99 0.94% 52,000 -18,000 -25.71% 70,000 0% 70,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.96 0.83% 18,442 189 1.04% 18,253 2.07% 17,883 1.69%
Nippon India ETF Nifty 50 BeES 283.46 0.83% 1,053,771 12,474 1.20% 1,041,297 3.89% 1,002,300 1.94%
Nippon India ETF Nifty 100 1.82 0.67% 6,771 -48 -0.70% 6,819 1.38% 6,726 -1.90%
Invesco India Nifty 50 ETF 0.79 0.83% 2,928 -21 -0.71% 2,949 -0.03% 2,950 0.24%
Nippon India ETF BSE Sensex 113.61 0.99% 422,525 21,428 5.34% 401,097 6.29% 377,371 4.29%
Nippon India ETF Nifty 50 Shariah BeES 0.96 3.81% 3,564 -7 -0.20% 3,571 5.62% 3,381 38.17%
Nippon India ETF Nifty India Consumption 3.18 2.71% 11,837 1,543 14.99% 10,294 8.28% 9,507 7.02%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.92 3.81% 14,596 2,890 24.69% 11,706 5.14% 11,134 12.70%
Motilal Oswal Nifty 50 ETF 0.39 0.83% 1,451 11 0.76% 1,440 -0.07% 1,441 0.28%
Motilal Oswal BSE Quality ETF 1.19 6.25% 4,418 764 20.91% 3,654 0.16% 3,648 9.22%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.02 6.19% 7,506 1,708 29.46% 5,798 27.65% 4,542 11.98%
Motilal Oswal Nifty 500 ETF 0.36 0.49% 1,336 -6 -0.45% 1,342 7.19% 1,252 16.47%
Franklin India NSE Nifty 50 Index Fund Growth 6.25 0.84% 23,236 0 0% 23,236 0% 23,236 -1.12%
Nippon India Hybrid Bond Fund Growth 1.05 0.13% 3,900 0 0% 3,900 0% 3,900 0%
SBI Nifty Index Fund Regular Growth 72.50 0.83% 269,507 -666 -0.25% 270,173 1.89% 265,160 -0.24%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 78.01 1.13% 290,000 0 0% 290,000 0% 290,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.64 0.52% 597,200 119,200 24.94% 478,000 -16.11% 569,800 -30.48%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -43,365 -100% 43,365 0% 43,365 0%
Axis Bluechip Fund Growth 380.55 1.05% 1,414,695 -700,826 -33.13% 2,115,521 0% 2,115,521 -6.51%
Axis ELSS Tax Saver Fund Growth 779.50 1.99% 2,897,833 0 0% 2,897,833 0% 2,897,833 -22.99%
Axis Conservative Hybrid Fund Growth 1.93 0.63% 7,170 0 0% 7,170 0% 7,170 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 12,500 0% 12,500 0%
Mirae Asset Great Consumer Regular Growth 88.77 1.97% 330,000 0 0% 330,000 0% 330,000 0%
Axis Arbitrage Regular Growth 4.36 0.08% 16,200 -11,200 -40.88% 27,400 -51.76% 56,800 -30.90%
Edelweiss Flexi Cap Fund Regular Growth 15.81 0.65% 58,758 0 0% 58,758 0% 58,758 0%
Axis Equity Savings Fund Regular Plan Growth 2.24 0.22% 8,340 -8,000 -48.96% 16,340 2.51% 15,940 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 0.81% 24,000 0 0% 24,000 0% 24,000 0%
Axis Children's Regular Lock in Growth 7.73 0.83% 28,750 0 0% 28,750 -20.18% 36,018 -12.07%
PGIM India Large Cap Fund Growth 4.28 0.68% 15,900 0 0% 15,900 0% 15,900 0%
Axis Balanced Advantage Fund Regular Growth 1.06 0.04% 3,950 0 0% 3,950 0% 3,950 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -140,000 -100% 140,000 21.74% 115,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.21 1.54% 90,000 -81,400 -47.49% 171,400 0% 171,400 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 18.71 7.90% 69,547 3,392 5.13% 66,155 1.23% 65,352 10.80%
SBI NIFTY 200 Quality 30 ETF 5.73 4.71% 21,311 255 1.21% 21,056 4.19% 20,209 3.91%
Mirae Asset Nifty 50 ETF 28.18 0.83% 104,759 -48 -0.05% 104,807 11.30% 94,164 2.52%
Quantum India ESG Equity Fund Regular Growth 0.93 0.98% 3,444 0 0% 3,444 0% 3,444 0%
Axis NIFTY 50 ETF 5.97 0.83% 22,211 -2,846 -11.36% 25,057 -0.15% 25,095 -0.34%
Axis Nifty 100 Index Fund Regular Growth 11.72 0.67% 43,569 413 0.96% 43,156 1.59% 42,481 1.73%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.93 0.71% 25,759 0 0% 25,759 0% 25,759 -11.55%
Axis Retirement Fund - Conservative Plan Regular Growth 0.73 0.95% 2,712 0 0% 3,161 0% 3,161 -15.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.15 1.02% 15,418 -1,563 -9.20% 16,981 0% 16,981 -14.64%
Axis ESG Equity Fund Regular Growth 10.76 0.74% 40,000 0 0% 40,000 0% 40,000 -46.67%
HSBC Nifty 50 Index Fund Regular Growth 2.51 0.83% 9,332 -8 -0.09% 9,340 1.57% 9,196 1.03%
SBI S&P BSE Sensex ETF 1,270.30 0.99% 4,724,163 8,407 0.18% 4,715,756 0.56% 4,689,665 0.63%
SBI S&P BSE 100 ETF 0.07 0.67% 248 -1 -0.40% 249 0% 249 0.40%
Quantum Nifty 50 ETF 0.52 0.83% 1,921 -45 -2.29% 1,966 1.76% 1,932 0%
SBI Nifty 50 ETF 1,770.01 0.83% 6,580,101 -8,303 -0.13% 6,588,404 0.93% 6,527,548 0.69%
Mirae Asset Arbitrage Fund Regular Growth 13.50 0.49% 50,200 12,200 32.11% 38,000 0% 38,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.90 1.83% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Consumption ETF 0.51 2.71% 1,883 163 9.48% 1,720 0% 1,720 7.63%
Navi Nifty 50 Index Fund Regular Growth 20.95 0.83% 77,899 114 0.15% 77,785 4.09% 74,727 4.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.10 1.93% 45,000 0 0% 45,000 0% 45,000 0%
Axis NIFTY India Consumption ETF 0.39 2.71% 1,455 55 3.93% 1,400 -19.35% 1,736 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.52 4.80% 16,805 7,022 71.78% 9,783 11.30% 8,790 5.56%
Edelweiss Nifty 50 Index Fund Direct Growth 0.87 0.83% 3,219 229 7.66% 2,990 8.97% 2,744 12.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.73 0.34% 2,729 93 3.53% 2,636 8.79% 2,423 4.71%
Axis Nifty 50 Index Fund Regular Growth 4.61 0.83% 17,151 137 0.81% 17,014 3.33% 16,466 2.10%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.90 1.93% 100,000 0 0% 100,000 11.11% 90,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.83% 2,442 22 0.91% 2,420 1.60% 2,382 0.80%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.83% 2,206 66 3.08% 2,140 4.09% 2,056 4.47%
SBI Dividend Yield Fund Regular Growth 188.30 1.93% 700,000 0 0% 700,000 0% 700,000 75%
Axis BSE Sensex ETF 1.33 0.99% 4,959 -13 -0.26% 4,972 0.22% 4,961 0.28%
SBI BSE Sensex Index Fund Regular Growth 2.26 0.99% 8,392 248 3.05% 8,144 3.40% 7,876 4.26%
Navi BSE Sensex Index Fund Regular Growth 0.12 0.99% 454 11 2.48% 443 6.49% 416 6.94%
Navi Nifty 50 ETF 0.06 0.82% 232 -3 -1.28% 235 0% 235 0%
Mirae Asset BSE Sensex ETF 0.11 0.98% 420 -190 -31.15% 610 -0.16% 611 5.89%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.34% 1,678 96 6.07% 1,582 7.33% 1,474 6.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.12 0.34% 7,893 578 7.90% 7,315 9.05% 6,708 9.06%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.53 0.83% 1,974 -45 -2.23% 2,019 -1.22% 2,044 -1.06%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.61 1.99% 84,058 3,712 4.62% 80,346 0.42% 80,011 0.99%
PGIM India Large and Mid Cap Fund Regular Growth 6.41 1.13% 23,836 0 0% 23,836 0% 23,836 38.55%
Axis BSE Sensex Index Fund Regular Growth 0.46 0.99% 1,712 -14 -0.81% 1,726 0.76% 1,713 0.12%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -30.77% 65,000 30%
Quantum Multi Asset Allocation Fund Regular Growth 0.10 0.36% 374 0 0% 374 0% 374 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.28 3.33% 12,183 447 3.81% 11,736 12.60% 10,423 -5.11%
Zerodha Nifty 100 ETF 0.15 0.67% 572 67 13.27% 505 4.34% 484 4.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.49 1.78% 276,926 0 0% 276,926 0% 276,926 0%
HDFC Balanced Advantage Fund Growth 116.04 0.12% 431,400 54,200 14.37% 377,200 0% 377,200 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.97% 3,619 126 3.61% 3,493 4.64% 3,338 17.49%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential FMCG Fund Growth 184.12 9.77% 684,474 0 0% 684,474 0% 684,474 27.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 98.94 0.83% 367,822 826 0.23% 366,996 2.23% 359,007 9.37%
HDFC BSE Sensex Index Fund 78.41 0.99% 291,617 -1,727 -0.59% 293,344 0.65% 291,455 0.58%
HDFC Nifty 50 Index Fund 157.36 0.83% 585,009 8,028 1.39% 576,981 1.39% 569,082 2.41%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.50 0.83% 31,608 117 0.37% 31,491 -0.01% 31,495 1.03%
Tata Nifty 50 Index Fund Regular Plan 7.83 0.83% 29,119 648 2.28% 28,471 2.81% 27,692 1.85%
Tata BSE Sensex Index Fund Regular Plan 3.77 0.99% 14,021 38 0.27% 13,983 0.15% 13,962 0.49%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -574,593 -100% 574,593 9.12% 526,573 100%
Sundaram Dividend Yield Fund Growth 10.76 1.09% 40,000 0 0% 40,000 14.29% 35,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 85.33 1.35% 317,228 0 0% 317,228 0% 317,228 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 73,290 0%
Sundaram Consumption Fund Growth 45.51 2.64% 169,170 0 0% 169,170 0% 169,170 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.69 0.20% 181,000 -35,600 -16.44% 216,600 0% 216,600 -18.82%
ICICI Prudential Balanced Advantage Fund Growth 95.80 0.15% 356,127 0 0% 356,127 128.10% 156,127 100%
Kotak Equity Arbitrage Fund Growth 207.40 0.39% 771,000 24,800 3.32% 746,200 51.18% 493,600 -57.65%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -175,000 -100% 175,000 101.15% 87,000 19.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.48 0.25% 65,000 20,400 45.74% 44,600 -29.65% 63,400 -73.20%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.40% 2,404 166 7.42% 2,238 152.03% 888 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.60% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Large Cap Fund Growth 10.49 0.93% 39,008 0 0% 39,008 40.08% 27,846 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.45 0.07% 31,400 -62,000 -66.38% 93,400 40.66% 66,400 5.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.09 0.13% 59,819 -255,051 -81.00% 314,870 -8.32% 343,442 0%
Bandhan Nifty 50 Index Fund Growth 13.57 0.83% 50,438 1,791 3.68% 48,647 4.33% 46,629 3.29%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.83% 147 8 5.76% 139 1.46% 137 3.79%
Tata Retirement Savings Progressive Fund Growth 35.51 1.63% 132,000 0 0% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 33.73 1.51% 125,390 0 0% 125,390 0% 125,390 0%
Bank of India Balanced Advantage Regular Growth 0.65 0.48% 2,430 0 0% 2,430 0% 2,430 0%
Edelweiss Arbitrage Fund Regular Growth 67.41 0.55% 250,600 152,800 156.24% 97,800 -27.77% 135,400 12.09%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -4,116 -100% 4,116 0% 4,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.60 0.09% 2,213 0 0% 2,213 0% 2,213 0%
ICICI Prudential Equity Savings Fund Growth 123.32 1.01% 458,432 -185,000 -28.75% 643,432 -25.74% 866,432 100%
Tata India Consumer Fund Regular Growth 133.15 5.28% 495,000 0 0% 495,000 0% 495,000 15.38%
ICICI Prudential BSE Sensex Index Fund Growth 17.27 0.98% 64,229 -756 -1.16% 64,985 1.76% 63,862 -0.04%
DSP Nifty 50 Equal Weight Index Fund Growth 37.87 1.99% 140,778 10,032 7.67% 130,746 4.38% 125,260 2.57%
DSP Arbitrage Fund Growth 0 -% 0 -4,400 -100% 4,400 0% 4,400 0%
Axis Aggresive Hybrid Fund Regular Growth 12.46 0.73% 46,310 0 0% 46,310 0% 46,310 0%
Tata Flexi Cap Fund Regular Growth 40.35 1.29% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 3.01 0.03% 11,200 -24,800 -68.89% 36,000 -80.39% 183,600 -60.65%
Tata Nifty 50 ETF 6.07 0.83% 22,582 -136 -0.60% 22,718 0% 22,718 0.76%
DSP Nifty 50 Index Fund Regular Growth 5.50 0.83% 20,436 370 1.84% 20,066 1.95% 19,683 1.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 139.70 4.83% 519,322 -115,000 -18.13% 634,322 0% 634,322 322.62%
ICICI Prudential BSE 500 ETF 1.48 0.49% 5,499 43 0.79% 5,456 3.12% 5,291 1.81%
ICICI Prudential Nifty 100 Low Vol 30 ETF 133.07 3.71% 494,703 53,974 12.25% 440,729 3.08% 427,543 0.08%
ICICI Prudential MNC Fund Regular Growth 63.75 3.38% 236,979 23,575 11.05% 213,404 99.59% 106,922 34.78%
DSP Quant Fund Regular Growth 8.92 0.79% 33,147 -1,095 -3.20% 34,242 -3.45% 35,464 -40.36%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 172.52 0.83% 641,367 15,810 2.53% 625,557 4.43% 599,027 2.70%
Kotak Nifty 50 ETF 21.50 0.83% 79,914 -2,891 -3.49% 82,805 0.27% 82,585 -0.96%
ICICI Prudential Nifty 100 ETF 0.69 0.67% 2,569 123 5.03% 2,446 3.25% 2,369 1.76%
ICICI Prudential BSE Sensex ETF 128.47 0.99% 477,759 23,209 5.11% 454,550 6.10% 428,418 4.16%
HDFC Nifty 50 ETF 33.73 0.83% 125,405 1,070 0.86% 124,335 1.51% 122,483 1.49%
HDFC BSE Sensex ETF - Growth 5.23 0.99% 19,432 -2,210 -10.21% 21,642 0.22% 21,594 0.44%
Aditya Birla Sun Life Nifty 50 ETF 23.39 0.83% 86,962 -358 -0.41% 87,320 1.56% 85,978 1.70%
Kotak BSE Sensex ETF 0.29 0.99% 1,074 -22 -2.01% 1,096 -1.62% 1,114 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.36 0.99% 19,916 -77 -0.39% 19,993 0.11% 19,972 0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.59 3.33% 191,801 11,967 6.65% 179,834 10.45% 162,819 8.07%
HDFC Dividend Yield Fund Regular Growth 43.04 0.67% 160,000 0 0% 160,000 0% 160,000 0%
ITI Large Cap Fund Regular Growth 4.89 1.32% 18,162 0 0% 18,162 0% 18,162 0%
Bandhan BSE Sensex ETF 0.01 0.99% 47 0 0% 47 0% 47 0%
Bandhan Nifty 50 ETF 0.23 0.83% 857 -6 -0.70% 863 0.12% 862 0%
Tata Dividend Yield Fund Regular Growth 10.14 0.97% 37,700 0 0% 37,700 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.57 1.98% 24,410 1,072 4.59% 23,338 4.75% 22,280 0.07%
Kotak Nifty 50 Index Fund Regular Growth 6.36 0.83% 23,639 -285 -1.19% 23,924 2.78% 23,276 -2.19%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
ICICI Prudential Nifty FMCG ETF 29.53 7.47% 109,769 10,516 10.60% 99,253 4.01% 95,430 8.72%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.16 1.97% 108,399 5,583 5.43% 102,816 2.95% 99,870 3.07%
DSP Nifty 50 Equal Weight ETF 4.37 1.98% 16,238 550 3.51% 15,688 -11.77% 17,780 -3.51%
ICICI Prudential Nifty India Consumption ETF 1.49 2.71% 5,549 315 6.02% 5,234 2.33% 5,115 -18.86%
DSP Nifty 50 ETF 3.24 0.83% 12,038 -1,830 -13.20% 13,868 1.13% 13,713 1.14%
Bandhan Nifty 100 Index Fund Regular Growth 1.05 0.67% 3,910 87 2.28% 3,823 2.71% 3,722 2.20%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.00% 12,308 700 6.03% 11,608 23.03% 9,435 9.73%
HDFC Nifty 100 Index Fund Regular Growth 1.65 0.67% 6,121 195 3.29% 5,926 4.72% 5,659 6.07%
NJ Arbitrage Fund Regular Growth 0.38 0.11% 1,400 0 0% 1,400 0% 1,400 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.00 3.71% 22,305 3,175 16.60% 19,130 4.91% 18,235 5.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 104.49 2.47% 388,440 0 0% 388,440 0% 388,440 1.72%
Kotak NIFTY India Consumption ETF 0.08 2.70% 314 63 25.10% 251 35.68% 185 0%
HDFC Nifty 100 ETF 0.12 0.67% 451 1 0.22% 450 10.57% 407 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.52 4.70% 9,379 842 9.86% 8,537 1.87% 8,380 2.90%
Kotak Nifty MNC ETF 2.18 8.98% 8,096 -222 -2.67% 8,318 6.40% 7,818 0.98%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.24 2.12% 23,214 0 0% 23,214 0% 23,214 0%
HDFC NIFTY100 Quality 30 ETF 0.71 4.79% 2,624 2 0.08% 2,622 4.84% 2,501 0.16%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.17 3.72% 171,642 25,769 17.67% 145,873 10.17% 132,411 9.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.98% 6,771 532 8.53% 6,239 3.98% 6,000 5.36%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.71% 1,878 314 20.08% 1,564 2.96% 1,519 2.91%
WhiteOak Capital Large Cap Fund Regular Growth 19.14 2.99% 71,139 7,071 11.04% 64,068 0% 64,068 -6.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 20.54 1.72% 76,353 0 0% 76,353 0% 76,353 -18.88%
HDFC MNC Fund Regular Growth 27.98 4.08% 104,000 0 0% 104,000 0% 104,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.49% 3,373 228 7.25% 3,145 8.34% 2,903 -5.59%
ICICI Prudential Innovation Fund Regular Growth 110.70 1.66% 411,545 -8,455 -2.01% 420,000 0% 420,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.38 0.76% 23,721 0 0% 23,721 0% 23,721 -18.45%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.24 1.77% 60,390 0 0% 60,390 0% 60,390 0%
DSP BSE Sensex ETF 0.08 0.99% 308 7 2.33% 301 2.73% 293 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.60 0.50% 72,864 -98,989 -57.60% 171,853 -25.94% 232,040 -14.03%
NJ Flexi Cap Fund Regular Growth 6.43 0.33% 23,922 2,359 10.94% 21,563 5.69% 20,402 5.41%
WhiteOak Capital Multi Cap Fund Regular Growth 15.80 1.21% 58,747 0 0% 58,747 0% 58,747 -6.58%
Groww Nifty Total Market Index Fund Regular Growth 1.13 0.47% 4,206 302 7.74% 3,904 8.05% 3,613 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.55 1.78% 9,497 0 0% 9,497 0% 9,497 -12.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.66 0.80% 39,619 0 0% 39,619 0% 39,619 -52.46%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.00 2.11% 118,960 0 0% 118,960 0% 118,960 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.87 0.75% 71,472 0 0% 71,472 0% 71,472 159.34%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 24.86 1.65% 92,404 0 0% 92,404 0% 92,404 5.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.34% 2,096 92 4.59% 2,004 6.82% 1,876 7.38%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.73 3.79% 6,422 1,081 20.24% 5,341 14.27% 4,674 12.84%
Tata Ethical Fund Regular Growth 30.93 0.93% 115,000 0 0% 115,000 0% 115,000 0%
Invesco India Arbitrage Fund Growth 2.31 0.01% 8,600 3,200 59.26% 5,400 -94.65% 101,000 -48.63%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -42,281 -100% 42,281 0% 42,281 0%
Tata Retirement Savings Conservative Fund Growth 0.94 0.53% 3,500 0 0% 3,500 0% 3,500 0%
SBI Equity Savings Regular Growth 6.08 0.11% 22,600 0 0% 22,600 0% 22,600 0%
UTI Unit Linked Insurance 25.98 0.46% 96,565 0 0% 96,565 -1.88% 98,419 0%
UTI Children's Hybrid Fund - Regular Plan 26.51 0.56% 98,536 -4,147 -4.04% 102,683 0.83% 101,837 13.51%
NJ Balanced Advantage Fund Regular Growth 8.48 0.20% 31,530 118 0.38% 31,412 -32.50% 46,537 -6.12%
Parag Parikh Arbitrage Fund Regular Growth 2.96 0.29% 11,000 -4,400 -28.57% 15,400 0% 15,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.42 1.04% 94,500 0 0% 94,500 16.67% 81,000 0%
HSBC Arbitrage Fund Regular Growth 10.81 0.44% 40,200 -39,000 -49.24% 79,200 -4.81% 83,200 8.05%
Mahindra Manulife Consumption Fund Regular Growth 3.23 0.86% 12,000 0 0% 12,000 0% 12,000 -27.27%
LIC MF Arbitrage Regular Plan Growth 1.29 0.95% 4,800 0 0% 4,800 0% 4,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.15 0.86% 8,000 -1,500 -15.79% 9,500 0% 9,500 -9.52%
Motilal Oswal Nifty 500 Fund Regular Growth 10.21 0.49% 37,968 567 1.52% 37,401 0.56% 37,192 25.01%
Motilal Oswal BSE Low Volatility ETF 3.33 3.80% 12,367 2,379 23.82% 9,988 5.16% 9,498 19.98%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.84 3.34% 129,507 17,933 16.07% 111,574 17.91% 94,630 38.11%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.88 1.53% 70,200 -1,800 -2.50% 72,000 0% 72,000 0%
HDFC BSE 500 ETF 0.07 0.49% 264 -32 -10.81% 296 0.34% 295 96.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.44 3.71% 1,626 129 8.62% 1,497 -9.71% 1,658 17.76%
ICICI Prudential Nifty 200 Quality 30 ETF 4.75 4.71% 17,647 1,081 6.53% 16,566 28.77% 12,865 18.44%
Bajaj Finserv Nifty 50 ETF 1.38 0.83% 5,114 -35 -0.68% 5,149 -1.13% 5,208 162.10%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.18 3.72% 8,088 2,316 40.12% 5,772 52.38% 3,788 36.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.19 3.72% 49,050 4,214 9.40% 44,836 -2.44% 45,958 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.47% 610 -12 -1.93% 622 2.30% 608 100%
Axis Nifty 500 Index Fund Regular Growth 1.14 0.49% 4,237 -370 -8.03% 4,607 -5.75% 4,888 100%
SBI Nifty50 Equal Weight ETF 0.39 1.98% 1,464 15 1.04% 1,449 -1.50% 1,471 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.90 0.64% 100,000 -40,000 -28.57% 140,000 0% 140,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.76 0.21% 6,533 0 0% 6,533 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.25 0.91% 250,000 100,000 66.67% 150,000 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -7,933 -100% 7,933 100% - -%
Union Arbitrage Fund Regular Growth 1.02 0.43% 3,800 -6,200 -62% 10,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.20 0.88% 4,449 -68 -1.51% 4,517 -4.16% - -%
ICICI Prudential Quant Fund Regular Growth 3.15 3.13% 11,712 0 0% 11,712 100% - -%
Bandhan Multi Cap Fund Regular Growth 22.86 0.90% 85,000 25,000 41.67% 60,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.34% 213 29 15.76% 184 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.34% 445 65 17.11% 380 100% - -%
Canara Robeco Emerging Equities Growth 23.23 0.09% 86,346 86,346 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 11.68 4.71% 43,407 43,407 100% - -% - -%
Quant ELSS Tax Saver Growth 275.92 2.39% 1,025,759 1,025,759 100% - -% - -%
Nippon India Small Cap Fund - Growth 161.40 0.26% 600,000 600,000 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.37 2.96% 1,364 1,364 100% - -% - -%
Quant Commodities Fund Regular Growth 34.92 7.08% 129,825 129,825 100% - -% - -%
Quant Focused fund Growth 52.99 4.48% 197,000 197,000 100% - -% - -%
Quant Flexi Cap Fund Growth 139.55 1.76% 518,780 518,780 100% - -% - -%
Quant ESG Equity Fund Regular Growth 21.25 6.36% 79,000 79,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 3,129 3,129 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.92 0.48% 14,589 14,589 100% - -% - -%
Bandhan Flexi Cap Fund Growth 42.23 0.53% 157,000 157,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.92 0.33% 22,000 22,000 100% - -% - -%
Total: 43,911,651 1,007,835 42,916,765 42,252,451
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