Mutual Fund Sep 2025 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	11.92	1.10%	103,372	0	0%	103,372	0%	51,686	0%
LIC MF Nifty 50 Index Fund	2.41	0.73%	20,946	-118	-0.56%	21,064	0%	10,532	0%
LIC MF Nifty 100 ETF	4.50	0.61%	39,026	188	0.48%	38,838	-0.30%	19,477	0%
LIC MF Nifty 50 ETF	6.26	0.72%	54,285	-767	-1.39%	55,052	-0.12%	27,560	0%
UTI Arbitrage Fund	18.91	0.21%	164,000	126,500	337.33%	37,500	66.67%	250	100%
SBI Nifty Index Fund	75.79	0.73%	657,351	7,359	1.13%	649,992	1.96%	318,740	1.41%
Canara Robeco Large and Mid Cap Fund	6.59	0.03%	57,164	-162,770	-74.01%	219,934	0%	109,967	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	-89.47%
Motilal Oswal Nifty 50 Index Fund	5.53	0.73%	47,943	527	1.11%	47,416	2.95%	23,028	1.83%
Quantum Nifty 50 ETF	0.53	0.73%	4,590	-27	-0.58%	4,617	1.52%	2,274	0%
SBI Nifty 50 ETF	1,482.38	0.73%	12,857,836	-74,858	-0.58%	12,932,694	0.62%	6,426,587	0.61%
SBI Nifty Consumption ETF	0.58	2.39%	5,066	293	6.14%	4,773	2.91%	2,319	-2.28%
Motilal Oswal Nifty 50 ETF	0.43	0.73%	3,767	-41	-1.08%	3,808	7.27%	1,775	0.23%
Motilal Oswal BSE Quality ETF	1.10	5.85%	9,510	491	5.44%	9,019	0.28%	4,497	0.27%
Motilal Oswal BSE Quality Index Fund	3.38	5.86%	29,354	2,167	7.97%	27,187	4.35%	13,027	4.79%
UTI Quant Fund	74.61	4.29%	647,190	0	0%	647,190	0%	323,595	6.19%
Quant Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	100%	0	-100%
Angel One Nifty 50 Index Fund	0.26	0.73%	2,265	-67	-2.87%	2,332	3.00%	1,132	1.89%
UTI Multi Asset Allocation Fund	116.34	1.91%	1,009,064	61,284	6.47%	947,780	0%	473,890	4.90%
SBI S&P BSE 100 ETF	0.06	0.59%	490	-2	-0.41%	492	0%	246	0.41%
NJ Balanced Advantage Fund	44.09	1.16%	382,464	-901	-0.24%	383,365	1.86%	188,181	-6.41%
SBI Dividend Yield Fund	139.50	1.53%	1,210,000	0	0%	1,210,000	0%	605,000	0%
UTI Nifty50 Equal Weight Index Fund	2.18	1.99%	18,869	811	4.49%	18,058	1.90%	8,861	0.99%
Quantum Multi Asset Allocation Fund	0.14	0.34%	1,186	0	0%	1,186	0%	593	14.92%
Motilal Oswal Nifty 500 ETF	0.72	0.43%	6,254	450	7.75%	5,804	0.28%	2,894	13.94%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	6,034	0%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	4,744	95	2.04%	4,649	0.28%	2,318	1.98%
SBI Nifty India Consumption Index Fund	7.84	2.39%	67,993	-2,793	-3.95%	70,786	-0.49%	35,567	-1.94%
UTI Flexi Cap Fund	273.24	1.08%	2,370,005	-42,995	-1.78%	2,413,000	-0.93%	1,217,820	-0.86%
UTI Nifty 50 Index Fund	178.31	0.73%	1,546,581	10,778	0.70%	1,535,803	1.56%	756,098	1.36%
UTI India Consumer Fund	17.99	2.50%	156,000	0	0%	156,000	0%	78,000	-22%
UTI Nifty 50 ETF	467.37	0.73%	4,053,903	-826	-0.02%	4,054,729	1.15%	2,004,218	1.09%
Motilal Oswal BSE Low Volatility ETF	2.67	3.52%	23,120	-1,609	-6.51%	24,729	-9.04%	13,594	6.19%
Motilal Oswal BSE Low Volatility Index Fund	3.87	3.52%	33,550	-2,715	-7.49%	36,265	-1.06%	18,327	0.63%
SBI Nifty50 Equal Weight Index Fund	20.20	1.99%	175,217	2,943	1.71%	172,274	-0.09%	86,215	1.04%
SBI NIFTY 200 Quality 30 Index Fund	14.93	4.91%	129,464	-7,222	-5.28%	136,686	-0.45%	68,653	0.51%
UTI MNC Fund	148.46	5.19%	1,287,710	0	0%	1,287,710	0%	643,855	0%
SBI Equity Minimum Variance Fund	17.49	7.86%	151,712	-490	-0.32%	152,202	-0.05%	76,137	2.16%
UTI Unit Linked Insurance Plan	24.19	0.46%	209,800	0	0%	209,800	0%	104,900	-8.25%
UTI Children's Equity Fund	15.14	1.33%	131,354	0	0%	131,354	0%	65,677	0%
UTI Children's Hybrid Fund	24.97	0.55%	216,598	0	0%	216,598	0%	108,299	0%
Motilal Oswal Nifty 500 Fund	10.83	0.43%	93,945	850	0.91%	93,095	1.93%	45,665	1.55%
UTI BSE Low Volatility Index Fund	19.72	3.52%	171,086	-10,290	-5.67%	181,376	0.77%	89,999	-0.56%
NJ Flexi Cap Fund	41.84	1.73%	362,876	2,685	0.75%	360,191	2.32%	176,012	1.57%
UTI Nifty200 Quality 30 Index Fund	30.80	4.91%	267,158	-8,731	-3.16%	275,889	1.88%	135,399	1.77%
Motilal Oswal Arbitrage Fund	0.17	0.01%	1,500	0	0%	1,500	0%	750	100%
Angel One Nifty Total Market Index Fund	0.20	0.41%	1,723	21	1.23%	1,702	7.45%	792	7.32%
Angel One Nifty Total Market ETF	0.17	0.41%	1,512	273	22.03%	1,239	31.53%	471	0%
Motilal Oswal BSE 1000 Index Fund	0.21	0.41%	1,836	18	0.99%	1,818	7.19%	848	100%
Invesco India Arbitrage Fund	97.25	0.36%	843,500	465,500	123.15%	378,000	-22.14%	242,750	33.38%
Bandhan Nifty 50 Index Fund	14.56	0.73%	126,284	-76	-0.06%	126,360	1.66%	62,148	2.11%
Axis Nifty 100 Index Fund	11.78	0.61%	102,157	235	0.23%	101,922	1.47%	50,224	1.02%
Baroda BNP Paribas Business Cycle Fund	9.34	1.66%	81,000	0	0%	81,000	0%	40,500	0%
Baroda BNP Paribas Multi Asset Fund	16.60	1.38%	144,000	0	0%	144,000	0%	72,000	0%
Parag Parikh Arbitrage Fund	0.06	0.00%	500	0	0%	500	0%	250	100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.74	3.52%	15,077	-475	-3.05%	15,552	0.39%	7,746	-0.56%
Bajaj Finserv Consumption Fund	6.21	0.97%	53,900	0	0%	53,900	-27.15%	36,994	-14.51%
Baroda BNP Paribas Aggressive Hybrid Fund	8.30	0.68%	72,000	0	0%	72,000	0%	36,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.73%	546	15	2.82%	531	5.36%	252	4.13%
Bandhan ELSS Tax saver Fund	115.29	1.66%	1,000,000	0	0%	1,000,000	11.11%	450,000	4.65%
Axis ELSS Tax Saver Fund	154.93	0.45%	1,343,819	-601,012	-30.90%	1,944,831	-27.56%	1,342,372	-14.93%
Axis Conservative Hybrid Fund	0.10	0.04%	884	0	0%	884	0%	442	0%
Baroda BNP Paribas Large Cap Fund	37.35	1.40%	324,000	0	0%	324,000	0%	162,000	0%
Axis Children's Fund	0.60	0.07%	5,192	0	0%	5,192	0%	2,596	0%
Axis Retirement Fund - Aggressive Plan	0.36	0.05%	3,112	0	0%	3,112	0%	1,556	0%
Axis Retirement Fund - Conservative Plan	0.03	0.05%	232	0	0%	232	0%	116	0%
Axis Retirement Fund - Dynamic Plan	0.13	0.04%	1,090	0	0%	1,090	0%	545	0%
Bandhan Nifty 50 ETF	0.16	0.73%	1,357	-15	-1.09%	1,372	-10.56%	767	-14.40%
Navi Nifty 50 Index Fund	25.81	0.73%	223,882	1,459	0.66%	222,423	2.60%	108,398	1.14%
Axis NIFTY India Consumption ETF	0.34	2.39%	2,966	-106	-3.45%	3,072	0%	1,536	0.99%
Bandhan Multi Cap Fund	37.47	1.37%	325,000	0	0%	325,000	16.07%	140,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	0.73%	5,584	25	0.45%	5,559	0.96%	2,753	0.69%
Baroda BNP Paribas NIFTY 50 Index Fund	0.45	0.73%	3,876	-48	-1.22%	3,924	-1.31%	1,988	-1.78%
Baroda BNP Paribas Dividend Yield Fund	11.53	1.30%	100,000	0	0%	100,000	0%	50,000	0%
Axis Consumption Fund	52.37	1.32%	454,280	0	0%	454,280	0%	227,140	-36.82%
Bajaj Finserv Healthcare Fund	1.60	0.50%	13,892	0	0%	13,892	0%	6,946	0%
Bajaj Finserv ELSS Tax Saver Fund	0.30	0.45%	2,565	-6,935	-73%	9,500	29.04%	3,681	0%
Angel One Nifty 50 ETF	0.09	0.73%	818	10	1.24%	808	2.80%	393	29.70%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.99%	8,666	4,413	103.76%	4,253	0.21%	2,122	358.32%
Bank of India Balanced Advantage Fund	0.63	0.45%	5,496	0	0%	5,496	0%	2,748	0%
Axis Balanced Advantage Fund	0.91	0.03%	7,900	0	0%	7,900	0%	3,950	0%
Axis Agressive Hybrid Fund	1.00	0.06%	8,668	0	0%	8,668	0%	4,334	0%
Axis NIFTY 50 ETF	7.29	0.73%	63,195	-510	-0.80%	63,705	0.63%	31,653	0.58%
Axis Nifty 50 Index Fund	5.51	0.73%	47,769	484	1.02%	47,285	2.60%	23,043	1.19%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.75	0.73%	6,490	67	1.04%	6,423	1.89%	3,152	1.94%
Bajaj Finserv Multi Cap Fund	0	-%	0	-52,090	-100%	52,090	0%	26,045	0%
Groww Nifty 200 ETF	0.07	0.50%	585	-21	-3.47%	606	2.36%	296	8.82%
SBI Arbitrage Opportunities Fund	79.32	0.20%	688,000	-159,500	-18.82%	847,500	-11.58%	479,250	-1.59%
Axis Arbitrage Fund	18.50	0.24%	160,500	146,000	1006.90%	14,500	7.41%	6,750	2600%
Axis Equity Savings Fund	0.97	0.10%	8,378	0	0%	8,378	0%	4,189	0%
SBI NIFTY 200 Quality 30 ETF	3.65	4.91%	31,623	-2,137	-6.33%	33,760	0.61%	16,777	-16.03%
Bandhan Nifty 100 Index Fund	1.21	0.61%	10,463	124	1.20%	10,339	2.47%	5,045	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	63.00	3.69%	546,450	-36,542	-6.27%	582,992	3.92%	280,489	2.01%
Groww Nifty Total Market Index Fund	1.34	0.41%	11,611	-70	-0.60%	11,681	1.70%	5,743	2.50%
Bajaj Finserv Nifty 50 ETF	1.40	0.73%	12,131	-298	-2.40%	12,429	0.53%	6,182	-3.65%
Axis Nifty 500 Index Fund	1.27	0.43%	10,981	501	4.78%	-	-%	5,240	-3.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	768	-3	-0.39%	771	1.18%	381	1.87%
SBI Nifty 500 Index Fund	3.67	0.43%	31,804	-737	-2.26%	32,541	0.41%	16,204	-0.78%
Bandhan Nifty 200 Quality 30 Index Fund	0.57	4.91%	4,908	86	1.78%	4,822	-4.25%	2,518	0.52%
Aditya Birla Sun Life MNC Fund	76.14	2.07%	660,464	0	0%	660,464	0%	330,232	19.25%
Aditya Birla Sun Life Nifty 50 Index Fund	8.44	0.73%	73,164	774	1.07%	72,390	2.09%	35,455	3.36%
Aditya Birla Sun Life Consumption Fund	73.15	1.15%	634,456	0	0%	634,456	0%	317,228	0%
Bandhan Arbitrage Fund	80.01	0.93%	694,000	236,000	51.53%	458,000	-26.54%	311,750	9.67%
Bandhan Equity Savings Fund	5.20	1.46%	45,090	30,500	209.05%	14,590	0%	7,295	17.06%
Bandhan Balanced Advantage Fund	9.80	0.43%	85,042	22,986	37.04%	62,056	44.24%	21,512	100%
Baroda BNP Paribas Arbitrage Fund	7.21	0.57%	62,500	62,500	100%	0	-100%	2,500	100%
Baroda BNP Paribas India Consumption Fund	23.06	1.51%	200,000	0	0%	200,000	11.11%	90,000	0%
Aditya Birla Sun Life Nifty 50 ETF	21.88	0.73%	189,758	-2,649	-1.38%	192,407	0.37%	95,847	1.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.19	1.99%	71,022	5,378	8.19%	65,644	2.94%	31,885	-5.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.42	4.91%	12,305	88	0.72%	12,217	2.73%	5,946	-5.89%
Bandhan Multi Asset Allocation Fund	5.76	0.26%	50,000	0	0%	50,000	100%	0	-100%
Bandhan Nifty Total Market Index Fund	0.17	0.42%	1,453	-37	-2.48%	1,490	4.20%	715	0%
ITI Bharat Consumption Fund	3.28	1.08%	28,419	0	0%	28,419	13.88%	12,478	0%
Groww Nifty 50 Index Fund	0.10	0.73%	853	50	6.23%	803	10.91%	362	100%
Groww Nifty 50 ETF	0.09	0.73%	754	128	20.45%	626	6.46%	294	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.35	3.69%	20,417	-2,794	-12.04%	23,211	0.36%	11,564	100%
Sundaram Consumption Fund	51.08	3.21%	443,054	104,714	30.95%	338,340	0%	169,170	0%
Invesco India ELSS Tax Saver Fund	35.28	1.26%	305,992	0	0%	305,992	0%	152,996	19.49%
Taurus Ethical Fund	1.98	0.59%	17,136	-17,000	-49.80%	34,136	0%	17,068	0%
Taurus Nifty 50 Index Fund	0.04	0.73%	379	13	3.55%	366	-0.54%	184	3.95%
Invesco India ESG Integration Strategy Fund	11.56	2.61%	100,244	0	0%	100,244	0%	50,122	0%
Kotak Nifty 50 Index Fund	7.02	0.73%	60,904	1,424	2.39%	59,480	0.31%	29,647	3.43%
Kotak MSCI India ETF	3.64	0.59%	31,555	4,636	17.22%	26,919	-38.27%	21,804	0.68%
Kotak Nifty 50 ETF	22.99	0.73%	199,384	-5,616	-2.74%	205,000	-1.10%	103,638	0.23%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.53	3.70%	39,253	-2,387	-5.73%	41,640	6.79%	19,496	2.51%
Kotak MNC Fund	78.95	3.62%	684,800	0	0%	684,800	0%	342,400	0%
Invesco India Multi Asset Allocation Fund	0.98	0.19%	8,529	799	10.34%	7,730	16.45%	3,319	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	239	62	35.03%	177	19.59%	74	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.67	3.69%	57,858	-3,910	-6.33%	61,768	1.15%	30,533	1.24%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.86%	9,219	57	0.62%	9,162	1.24%	4,525	0.73%
ICICI Prudential Large & Mid Cap Fund	276.13	1.13%	2,395,084	0	0%	2,395,084	17.40%	1,020,042	0%
ICICI Prudential FMCG Fund	192.22	9.83%	1,667,288	-34,000	-2.00%	1,701,288	6.06%	802,027	-2.55%
Franklin India NSE Nifty 50 Index Fund	5.43	0.73%	47,082	-474	-1.00%	47,556	0.80%	23,589	0.46%
ICICI Prudential Nifty 50 Index Fund	103.26	0.73%	895,643	-5,746	-0.64%	901,389	1.84%	442,531	1.48%
HDFC Nifty 50 Index Fund	153.30	0.73%	1,329,724	2,153	0.16%	1,327,571	1.19%	655,999	0.82%
Aditya Birla Sun Life Arbitrage Fund	67.62	0.30%	586,500	29,500	5.30%	557,000	13.10%	246,250	7.18%
Aditya Birla Sun Life Equity Savings Fund	1.09	0.12%	9,476	308	3.36%	9,168	0%	4,584	19.44%
ICICI Prudential Bharat Consumption Fund	131.05	4.12%	1,136,718	0	0%	1,136,718	0%	568,359	9.65%
ICICI Prudential BSE 500 ETF	1.37	0.44%	11,899	55	0.46%	11,844	-1.23%	5,996	1.40%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	136.62	3.69%	1,185,049	-112,277	-8.65%	1,297,326	0.29%	646,809	-0.79%
HSBC Nifty 50 Index Fund	2.54	0.73%	22,045	-223	-1.00%	22,268	0.94%	11,030	0.90%
Invesco India Nifty 50 ETF	0.69	0.73%	5,980	-38	-0.63%	6,018	0%	3,009	0.13%
HDFC Nifty 50 ETF	34.57	0.73%	299,829	286	0.10%	299,543	0.83%	148,542	0.93%
HDFC Dividend Yield Fund	36.89	0.60%	320,000	0	0%	320,000	0%	160,000	0%
ICICI Prudential Nifty FMCG ETF	48.22	7.28%	418,215	16,215	4.03%	402,000	-0.43%	201,866	3.38%
HDFC NIFTY50 Equal Weight Index Fund	31.13	1.99%	270,038	11,581	4.48%	258,457	1.26%	127,618	0.82%
Edelweiss Nifty 100 Quality 30 Index Fund	7.59	4.85%	65,852	725	1.11%	65,127	0.12%	32,523	4.38%
Edelweiss Nifty 50 Index Fund	1.43	0.73%	12,445	367	3.04%	12,078	4.57%	5,775	4.02%
ICICI Prudential Nifty India Consumption ETF	1.65	2.39%	14,323	198	1.40%	14,125	0.31%	7,041	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.90	0.31%	7,849	-213	-2.64%	8,062	4.40%	3,861	4.07%
HDFC Nifty 100 Equal Weight Index Fund	3.93	0.99%	34,124	2,534	8.02%	31,590	2.39%	15,427	-0.79%
HDFC Nifty 100 Index Fund	2.22	0.61%	19,240	423	2.25%	18,817	2.70%	9,161	0.68%
Kotak NIFTY India Consumption ETF	0.42	2.39%	3,683	2,183	145.53%	1,500	10.13%	681	0.29%
HDFC Nifty 100 ETF	0.23	0.61%	2,017	159	8.56%	1,858	2.54%	906	7.47%
Kotak Nifty MNC ETF	3.11	8.38%	26,936	268	1.00%	26,668	-4.53%	13,966	5.22%
HDFC NIFTY100 Quality 30 ETF	1.10	4.86%	9,581	-833	-8.00%	10,414	1.64%	5,123	5.20%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.02	1.99%	26,160	1,236	4.96%	24,924	13.12%	11,017	2.81%
HDFC NIFTY100 Low Volatility 30 ETF	0.58	3.69%	5,067	-163	-3.12%	5,230	-5.39%	2,764	0.18%
HDFC MNC Fund	36.91	6.22%	320,122	30,000	10.34%	290,122	72.57%	84,061	0%
HDFC Non-Cyclical Consumer Fund	13.92	1.32%	120,780	0	0%	120,780	0%	60,390	0%
ICICI Prudential Nifty 200 Quality 30 ETF	8.44	4.91%	73,183	-568	-0.77%	73,751	-2.27%	37,733	-2.24%
Kotak Consumption Fund	32.28	2.07%	280,000	0	0%	280,000	0%	140,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.69	0.31%	6,016	-119	-1.94%	6,135	2.45%	2,994	1.46%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.04	3.70%	95,776	-11,553	-10.76%	107,329	-1.28%	54,360	-5.75%
HDFC Nifty LargeMidcap 250 Index Fund	1.32	0.31%	11,471	-734	-6.01%	12,205	0.55%	6,069	-3.71%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.74	5.09%	15,106	1,282	9.27%	13,824	13.18%	6,107	8.45%
ICICI Prudential Nifty 500 Index Fund	0.16	0.43%	1,384	113	8.89%	1,271	12.08%	567	15.95%
Edelweiss Consumption Fund	8.87	1.95%	76,948	0	0%	76,948	0%	38,474	0%
HDFC Nifty100 Quality 30 Index Fund	7.93	4.82%	68,760	-1,937	-2.74%	70,697	0.77%	35,079	-7.21%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.00	4.91%	8,640	348	4.20%	8,292	2.75%	4,035	7.43%
Kotak Nifty 200 Quality 30 Index Fund	0.62	4.91%	5,345	143	2.75%	5,202	29.02%	2,016	100%
Kotak Nifty200 Quality 30 ETF	0.11	4.90%	925	-85	-8.42%	1,010	9.78%	460	100%
ICICI Prudential Equity Savings Fund	169.56	1.03%	1,470,746	0	0%	1,470,746	-0.14%	736,373	66.54%
ICICI Prudential Nifty 100 ETF	0.90	0.61%	7,808	109	1.42%	7,699	13.66%	3,387	8.52%
Nippon India ETF Nifty 50 Shariah BeES	1.74	3.25%	15,092	1,324	9.62%	13,768	11.03%	6,200	-14.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,451	24	0.32%	7,427	-3.17%	3,835	2.38%
Franklin India Arbitrage Fund	6.40	1.34%	55,500	0	0%	55,500	0%	27,750	0%
Tata Ethical Fund	26.52	0.73%	230,000	0	0%	230,000	0%	115,000	0%
ICICI Prudential Balanced Advantage Fund	93.57	0.14%	811,610	0	0%	811,610	0%	405,805	0%
Nippon India Index Fund Nifty Plan	19.63	0.73%	170,278	1,894	1.12%	168,384	2.79%	81,909	2.22%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Flexi Cap Fund	53.03	1.53%	460,000	0	0%	460,000	0%	230,000	15%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	141.58	0.74%	1,228,000	186,000	17.85%	1,042,000	75.27%	297,250	212.07%
Nippon India ETF Nifty 50 BeES	371.50	0.73%	3,222,343	28,230	0.88%	3,194,113	2.52%	1,557,739	0.60%
Nippon India ETF Nifty 100	1.95	0.61%	16,920	563	3.44%	16,357	0.75%	8,118	2.80%
ICICI Prudential Nifty 50 ETF	237.61	0.73%	2,061,009	30,903	1.52%	2,030,106	2.69%	988,493	1.93%
ICICI Prudential Rural Opportunities Fund	78.21	4.02%	678,374	10,000	1.50%	668,374	8.97%	306,687	1.66%
ICICI Prudential Equity & Debt Fund	30.46	0.07%	264,170	0	0%	264,170	-27.95%	183,335	134.04%
Tata Nifty 50 Index Fund	9.69	0.73%	84,035	-41	-0.05%	84,076	2.04%	41,198	1.49%
Tata Nifty 50 ETF	5.19	0.73%	45,031	-507	-1.11%	45,538	0.43%	22,671	0.15%
Nippon India ETF Consumption	4.64	2.39%	40,234	2,286	6.02%	37,948	6.14%	17,877	-6.47%
ICICI Prudential Quant Fund	0	-%	0	-9,700	-100%	9,700	0%	4,850	0%
WhiteOak Capital Large Cap Fund	16.74	1.60%	145,212	142,000	4420.92%	3,212	0%	1,606	0%
WhiteOak Capital Multi Cap Fund	15.79	0.66%	136,980	0	0%	136,980	0%	68,490	13877.55%
WhiteOak Capital Balanced Hybrid Fund	2.13	0.94%	18,446	0	0%	18,446	-12.92%	10,592	0%
WhiteOak Capital Large & Mid Cap Fund	25.20	1.37%	218,575	0	0%	218,575	-14.93%	128,468	88498.62%
PGIM India Retirement Fund	0.76	0.83%	6,598	0	0%	6,598	0%	3,299	0%
WhiteOak Capital Arbitrage Fund	1.38	0.21%	12,000	3,500	41.18%	8,500	-65.31%	12,250	-23.44%
ICICI Prudential Equity Minimum Variance Fund	23.79	0.65%	206,322	0	0%	206,322	0%	103,161	0%
Nippon India BSE Sensex Next 30 ETF	0.14	3.40%	1,242	0	0%	1,242	-24.36%	821	-14.12%
Nippon India BSE Sensex Next 30 Index Fund	1.29	3.40%	11,147	373	3.46%	10,774	-0.07%	5,391	-5.85%
Kotak Arbitrage Fund	223.72	0.31%	1,940,500	-197,000	-9.22%	2,137,500	-26.10%	1,446,250	4.01%
HDFC Arbitrage Fund	69.87	0.32%	606,000	177,000	41.26%	429,000	-22.35%	276,250	-7.92%
Tata Retirement Savings Progressive Fund	19.71	0.96%	171,000	39,000	29.55%	132,000	0%	66,000	-50%
Tata Retirement Savings Moderate Fund	17.59	0.83%	152,550	27,160	21.66%	125,390	0%	62,695	-50%
Tata Retirement Savings Conservative Fund	0.43	0.24%	3,690	0	0%	3,500	0%	1,750	-50%
Tata India Consumer Fund	51.88	2.05%	450,000	20,000	4.65%	430,000	-29.51%	305,000	0%
ICICI Prudential MNC Fund	68.74	4.07%	596,270	0	0%	596,270	0%	298,135	45.57%
Tata Dividend Yield Fund	8.69	0.90%	75,400	0	0%	75,400	0%	37,700	0%
WhiteOak Capital Flexi Cap Fund	79.98	1.33%	693,703	0	0%	693,703	-9.51%	383,299	-8.77%
WhiteOak Capital ELSS Tax Saver Fund	5.59	1.35%	48,465	0	0%	48,465	-6.73%	25,980	0%
WhiteOak Capital Balanced Advantage Fund	19.21	1.01%	166,597	0	0%	166,597	-12.07%	94,728	0%
WhiteOak Capital Multi Asset Allocation Fund	13.97	0.35%	121,134	0	0%	121,134	0%	60,567	10.76%
PGIM India Large and Mid Cap Fund	10.77	1.41%	93,402	20,436	28.01%	72,966	0%	36,483	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	18.25	5.14%	158,311	13,538	9.35%	144,773	3.78%	69,751	32.83%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	1,677	29	1.76%	1,648	16.22%	709	40.12%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.99%	3,817	458	13.64%	3,359	7.59%	1,561	46.85%
WhiteOak Capital Quality Equity Fund	17.26	2.84%	149,694	117,500	364.97%	32,194	-60.86%	41,123	0%
WhiteOak Capital Equity Savings Fund	0.43	0.27%	3,696	0	0%	3,696	0%	1,848	0%
Tata BSE Quality Index Fund	2.82	5.86%	24,483	844	3.57%	23,639	4.09%	11,355	2.68%
ICICI Prudential Quality Fund	49.94	2.22%	433,200	0	0%	433,200	0%	216,600	2.36%
Nippon India MNC Fund	32.28	7.87%	280,000	0	0%	280,000	0%	140,000	100%
ICICI Prudential Equity Arbitrage Fund	22.37	0.07%	194,000	113,500	140.99%	80,500	33.06%	30,250	476.19%
DSP Nifty 50 Equal Weight ETF	12.11	1.99%	105,078	4,209	4.17%	100,869	0.78%	50,044	5.03%
HDFC BSE 500 ETF	0.08	0.44%	691	-5	-0.72%	696	0%	348	9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.31%	5,902	118	2.04%	5,784	2.34%	2,826	2.69%
Zerodha Nifty LargeMidcap 250 Index Fund	3.37	0.31%	29,232	730	2.56%	28,502	3.50%	13,769	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.31%	1,345	66	5.16%	1,279	4.32%	613	0.16%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.31%	733	110	17.66%	623	4.88%	297	7.22%
Edelweiss Arbitrage Fund	52.11	0.32%	452,000	144,000	46.75%	308,000	43.59%	107,250	27.68%
Mirae Asset Multi Asset Allocation Fund	8.88	0.37%	77,000	42,500	123.19%	34,500	0%	17,250	100%
DSP Nifty 50 Equal Weight Index Fund	45.40	1.99%	393,797	15,272	4.03%	378,525	1.50%	186,469	2.14%
DSP Arbitrage Fund	25.83	0.43%	224,000	-7,500	-3.24%	231,500	-9.39%	127,750	-3.95%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.74	3.69%	15,094	-1,014	-6.30%	16,108	6.07%	7,593	0.21%
Mirae Asset Nifty Total Market Index Fund	0.18	0.42%	1,602	1	0.06%	1,601	1.59%	788	2.87%
ICICI Prudential Multi-Asset Fund	484.71	0.71%	4,204,282	0	0%	4,204,282	0%	2,102,141	4.99%
Nippon India Conservative Hybrid Fund	0.90	0.10%	7,800	0	0%	7,800	0%	3,900	0%
Nippon India Arbitrage Fund	54.65	0.35%	474,000	16,000	3.49%	458,000	28.83%	177,750	12.15%
Union Arbitrage Fund	3.00	1.00%	26,000	0	0%	26,000	-31.58%	19,000	0%
DSP Nifty 50 Index Fund	6.13	0.74%	53,145	-157	-0.29%	53,302	2.58%	25,981	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.87	0.73%	285,140	-4,358	-1.51%	289,498	0.28%	144,347	-0.28%
DSP Quant Fund	25.18	2.81%	218,376	0	0%	218,376	-1.68%	111,053	28.54%
DSP Nifty 50 ETF	1.13	0.73%	9,801	-105	-1.06%	9,906	2.02%	4,855	1.19%
HDFC BSE 500 Index Fund	1.00	0.44%	8,689	-181	-2.04%	8,870	0.80%	4,400	-5.76%
Zerodha Nifty 100 ETF	0.48	0.61%	4,172	529	14.52%	3,643	20.95%	1,506	5.91%
Mirae Asset Nifty 50 Index Fund	0.26	0.73%	2,252	189	9.16%	2,063	4.83%	984	4.90%
DSP BSE SENSEX Next 30 Index Fund	0.41	3.40%	3,513	87	2.54%	3,426	1.84%	1,682	8.31%
DSP BSE Sensex Next 30 ETF	1.12	3.40%	9,734	674	7.44%	9,060	8.58%	4,172	9.91%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	598	-8	-1.32%	606	7.83%	281	18.57%
Mirae Asset Arbitrage Fund	9.74	0.31%	84,500	24,500	40.83%	60,000	66.67%	18,000	-78.57%
Mirae Asset Nifty50 Equal Weight ETF	1.27	1.99%	11,030	354	3.32%	10,676	4.34%	5,116	79.51%
Quant ELSS Tax Saver Fund	0	-%	0	-263,352	-100%	263,352	100%	-	-%
quant Equity Savings Fund	0	-%	0	-4,251	-100%	4,251	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-610,427	-100%	610,427	100%	-	-%
SBI Balanced Advantage Fund	49.29	0.13%	427,500	410,000	2342.86%	17,500	100%	-	-%
HSBC Arbitrage Fund	0.12	0.00%	1,000	-2,000	-66.67%	3,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.06	3.92%	26,566	1,523	6.08%	25,043	100%	-	-%
Bandhan Value Fund	40.35	0.41%	350,000	50,000	16.67%	300,000	100%	-	-%
Edelweiss Equity Savings Fund	0.86	0.09%	7,500	0	0%	7,500	100%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.06	3.31%	17,910	6,063	51.18%	11,847	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.68	0.74%	5,922	1,071	22.08%	4,851	100%	-	-%
Parag Parikh Flexi Cap Fund	25.13	0.02%	218,000	218,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.44	0.64%	12,500	12,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.52	0.04%	4,500	4,500	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.06	0.02%	500	500	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.29	0.03%	2,500	2,500	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.32	1.01%	2,750	2,750	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.97%	2,749	2,749	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	3.92	0.23%	34,000	34,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	3.98	0.07%	34,500	34,500	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	1.27	2.36%	11,000	11,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.12	0.03%	1,000	1,000	100%	-	-%	-	-%
Total:			78,272,439	873,745		77,388,024		38,339,597

Invesco India Arbitrage Fund Growth was the highest buyer of 465,500 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 610,427 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2025 share holdings and fund action in Nestle

124 MFs bought and 74 MFs sold Nestle in the month of Sep 2025 for a net change of 873,745 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 465,500 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 610,427 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners