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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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 293.54 1.20% 1,304,199 0 0% 1,304,199 0%
UTI MNC Fund Regular Plan Growth 138.42 5.24% 615,000 0 0% 615,000 4.24%
UTI Nifty 50 Index Fund Regular Plan Growth 162.00 0.76% 719,770 14,857 2.11% 704,913 2.18%
LIC MF ELSS Tax Saver Growth 11.63 1.07% 51,686 0 0% 51,686 0%
LIC MF BSE Sensex Index Growth 0.75 0.90% 3,345 100 3.08% 3,245 0%
LIC MF Nifty 50 Index Fund Growth 2.41 0.76% 10,723 0 0% 10,723 0%
Canara Robeco Emerging Equities Growth 90.03 0.39% 399,999 0 0% 399,999 0%
UTI India Consumer Fund Regular Plan Growth 21.04 3.23% 93,500 3,500 3.89% 90,000 12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.94 0.77% 181,912 0 0% 181,912 15.73%
UTI Unit Linked Insurance 25.73 0.48% 114,330 0 0% 114,330 7.02%
UTI Children's Equity Fund Regular Plan Growth 13.63 1.29% 60,551 1,565 2.65% 58,986 0.94%
UTI Children's Hybrid Fund - Regular Plan 23.64 0.53% 105,015 6,240 6.32% 98,775 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.42 1.29% 206,239 4,752 2.36% 201,487 0%
Motilal Oswal Nifty 500 Fund Regular Growth 9.58 0.46% 42,556 807 1.93% 41,749 1.74%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.85 0.76% 21,555 701 3.36% 20,854 2.73%
LIC MF Nifty 100 ETF 4.38 0.63% 19,477 174 0.90% 19,303 0%
LIC MF BSE Sensex ETF 6.92 0.90% 30,730 182 0.60% 30,548 -6.29%
UTI BSE Sensex ETF 397.44 0.89% 1,765,563 49,712 2.90% 1,715,851 -0.18%
UTI Nifty 50 Exchange Traded Fund 441.40 0.76% 1,961,107 12,317 0.63% 1,948,790 0.11%
LIC MF Nifty 50 ETF 6.18 0.76% 27,479 0 0% 27,479 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 1.74 0.89% 7,714 87 1.14% 7,627 0.59%
UTI BSE Low Volatility Index Fund Regular Growth 20.52 3.84% 91,164 2,599 2.93% 88,565 0.46%
Motilal Oswal BSE Low Volatility ETF 3.01 3.83% 13,388 169 1.28% 13,219 -6.51%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.02 3.84% 17,872 332 1.89% 17,540 1.50%
Motilal Oswal Nifty 50 ETF 0.39 0.76% 1,712 29 1.72% 1,683 1.51%
Motilal Oswal BSE Quality ETF 1.02 5.85% 4,518 -545 -10.76% 5,063 2.45%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.52 5.84% 11,189 -1,227 -9.88% 12,416 13.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.60 0.76% 2,673 41 1.56% 2,632 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.89 2.01% 8,410 -308 -3.53% 8,718 2.76%
Motilal Oswal Nifty 500 ETF 0.53 0.46% 2,371 -13 -0.55% 2,384 8.12%
UTI Nifty200 Quality 30 Index Fund Regular Growth 30.00 5.72% 133,291 15,521 13.18% 117,770 11.85%
UTI Quant Fund Regular Growth 62.51 4.28% 277,748 7,499 2.77% 270,249 94.59%
Bandhan Flexi Cap Fund Growth 93.18 1.35% 414,000 0 0% 414,000 0%
Quant Focused fund Growth - -% - - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.03 1.36% 400,000 50,000 14.29% 350,000 0%
Bandhan Nifty 50 Index Fund Growth 13.21 0.76% 58,670 630 1.09% 58,040 2.79%
Quantum Nifty 50 ETF 0.49 0.76% 2,155 13 0.61% 2,142 2.44%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100%
Bandhan BSE Sensex ETF 0.01 0.89% 46 0 0% 46 0%
Bandhan Nifty 50 ETF 0.20 0.76% 896 -8 -0.88% 904 0.22%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 28.13 1.18% 125,000 15,000 13.64% 110,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.93 3.95% 239,609 -19,065 -7.37% 258,674 2.12%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.02 0.18% 53,400 -10,000 -15.77% 63,400 306.41%
Bandhan Nifty 100 Index Fund Regular Growth 1.03 0.63% 4,571 120 2.70% 4,451 3.63%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.08 0.26% 374 0 0% 374 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 703 -4 -0.57% 707 2.32%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.50 5.08% 2,242 -105 -4.47% 2,347 3.62%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 4,291 -483 -10.12% 4,774 4.26%
Sundaram Consumption Fund Growth 38.08 2.63% 169,170 0 0% 169,170 0%
Invesco India Arbitrage Fund Growth 63.11 0.32% 280,400 -204,200 -42.14% 484,600 -22.22%
Invesco India Nifty 50 ETF 0.67 0.76% 2,964 -22 -0.74% 2,986 0.34%
Bandhan Multi Asset Allocation Fund Regular Growth 11.25 0.62% 50,000 13,000 35.14% 37,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.75 0.21% 3,319 0 0% 3,319 0%
ICICI Prudential Large & Mid Cap Fund Growth 112.33 0.58% 499,086 0 0% 499,086 0%
ICICI Prudential FMCG Fund Growth 169.81 9.15% 754,474 0 0% 754,474 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.24 0.75% 23,261 27 0.12% 23,234 0.97%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.56 0.76% 424,571 10,121 2.44% 414,450 1.42%
HDFC BSE Sensex Index Fund 70.82 0.89% 314,600 2,673 0.86% 311,927 1.06%
HDFC Nifty 50 Index Fund 144.81 0.76% 643,390 7,068 1.11% 636,322 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.54 0.76% 33,509 282 0.85% 33,227 1.61%
Tata Nifty 50 Index Fund Regular Plan 8.69 0.76% 38,624 780 2.06% 37,844 0.51%
Tata BSE Sensex Index Fund Regular Plan 3.31 0.89% 14,723 277 1.92% 14,446 1.01%
SBI Nifty Index Fund Regular Growth 69.68 0.76% 309,589 5,311 1.75% 304,278 2.54%
Aditya Birla Sun Life India GenNext Fund Growth 71.40 1.27% 317,228 0 0% 317,228 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.27 1.09% 290,000 0 0% 290,000 0%
Invesco India ELSS Tax Saver Fund Growth 28.82 1.09% 128,036 0 0% 128,036 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.74 0.16% 56,600 17,400 44.39% 39,200 100%
Taurus Ethical Fund - Growth Option 2.56 0.93% 11,368 0 0% 11,368 24.85%
Axis ELSS Tax Saver Fund Growth 355.17 1.04% 1,578,001 0 0% 1,578,001 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.76% 182 9 5.20% 173 6.13%
Nippon India Index BSE Fund Sensex Plan - Growth 7.48 0.89% 33,218 1,273 3.98% 31,945 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.44 0.76% 77,473 4,936 6.80% 72,537 1.88%
Tata Retirement Savings Moderate Fund Growth 28.22 1.41% 125,390 0 0% 125,390 0%
Axis Children's Regular Lock in Growth 0.58 0.07% 2,596 0 0% 2,596 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.14 0.89% 71,691 1,253 1.78% 70,438 1.62%
Tata Flexi Cap Fund Regular Growth 45.02 1.52% 200,000 20,000 11.11% 180,000 0%
Mahindra Manulife Consumption Fund Regular Growth 2.70 0.61% 12,000 0 0% 12,000 0%
Tata Arbitrage Fund Regular Growth 32.86 0.26% 146,000 -4,800 -3.18% 150,800 161.81%
Tata Nifty 50 ETF 5.09 0.76% 22,622 -203 -0.89% 22,825 0.31%
SBI Equity Minimum Variance Fund Regular Growth 18.01 8.61% 80,015 86 0.11% 79,929 0.70%
SBI NIFTY 200 Quality 30 ETF 6.85 5.70% 30,454 -60 -0.20% 30,514 -0.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 149.31 5.03% 663,359 33,000 5.24% 630,359 0.60%
ICICI Prudential BSE 500 ETF 1.57 0.46% 6,992 -24 -0.34% 7,016 0.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 136.64 3.95% 607,077 -33,337 -5.21% 640,414 1.80%
ICICI Prudential MNC Fund Regular Growth 53.34 3.34% 236,979 0 0% 236,979 0%
Axis NIFTY 50 ETF 5.23 0.76% 23,256 172 0.75% 23,084 0.65%
Axis Nifty 100 Index Fund Regular Growth 10.80 0.63% 47,969 678 1.43% 47,291 1.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.35 0.04% 1,556 0 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.04% 116 0 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.12 0.04% 545 0 0% 545 0%
HSBC Nifty 50 Index Fund Regular Growth 2.39 0.76% 10,613 472 4.65% 10,141 2.15%
Nippon India ETF Nifty 50 BeES 330.28 0.76% 1,467,421 63,402 4.52% 1,404,019 6.31%
Nippon India ETF Nifty 100 1.83 0.63% 8,127 154 1.93% 7,973 3.05%
SBI S&P BSE Sensex ETF 970.61 0.89% 4,311,803 8,450 0.20% 4,303,353 -1.76%
ICICI Prudential Nifty 50 ETF 201.02 0.76% 893,136 62,632 7.54% 830,504 5.44%
ICICI Prudential Nifty 100 ETF 0.69 0.63% 3,082 -8 -0.26% 3,090 2.73%
ICICI Prudential BSE Sensex ETF 158.94 0.89% 706,090 64,388 10.03% 641,702 6.43%
Nippon India ETF BSE Sensex 142.75 0.90% 634,139 68,235 12.06% 565,904 6.65%
Nippon India ETF Nifty 50 Shariah BeES 1.32 4.09% 5,862 559 10.54% 5,303 7.54%
SBI S&P BSE 100 ETF 0.06 0.61% 246 0 0% 246 0.41%
HDFC Nifty 50 ETF 31.92 0.76% 141,816 1,236 0.88% 140,580 1.49%
HDFC BSE Sensex ETF - Growth 4.39 0.89% 19,502 1,258 6.90% 18,244 0.83%
Aditya Birla Sun Life Nifty 50 ETF 23.23 0.76% 103,197 -180 -0.17% 103,377 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.90 0.89% 12,870 20 0.16% 12,850 0.54%
SBI Nifty 50 ETF 1,421.31 0.76% 6,314,816 -69,644 -1.09% 6,384,460 -0.66%
Nippon India ETF Nifty India Consumption 4.36 2.72% 19,373 1,450 8.09% 17,923 15.99%
Invesco India ESG Equity Fund Regular Growth 11.28 2.49% 50,122 14,072 39.03% 36,050 100%
Tata Dividend Yield Fund Regular Growth 8.49 0.94% 37,700 0 0% 37,700 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.24 2.01% 32,170 -1,453 -4.32% 33,623 1.54%
SBI Nifty Consumption ETF 0.53 2.72% 2,371 9 0.38% 2,362 3.10%
ICICI Prudential Nifty FMCG ETF 40.54 7.40% 180,099 -18,561 -9.34% 198,660 12.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.27 2.01% 125,620 -5,951 -4.52% 131,571 1.33%
Axis NIFTY India Consumption ETF 0.36 2.71% 1,588 0 0% 1,588 0.44%
ICICI Prudential Nifty India Consumption ETF 1.55 2.72% 6,900 32 0.47% 6,868 2.25%
Axis Nifty 50 Index Fund Regular Growth 4.92 0.76% 21,862 586 2.75% 21,276 3.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 14,824 -1,023 -6.46% 15,847 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.99 0.63% 8,863 355 4.17% 8,508 6.01%
HDFC Nifty 100 ETF 0.18 0.63% 800 40 5.26% 760 6.00%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.64 5.70% 7,276 531 7.87% 6,745 -1.50%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -1,701 -100% 1,701 4.55%
HDFC NIFTY100 Quality 30 ETF 0.96 5.57% 4,245 201 4.97% 4,044 2.20%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.09 2.01% 9,307 -244 -2.55% 9,551 1.42%
HDFC NIFTY100 Low Volatility 30 ETF 0.58 3.95% 2,555 -232 -8.32% 2,787 0.40%
HDFC BSE 500 ETF 0.07 0.46% 321 0 0% 321 0%
HDFC MNC Fund Regular Growth 21.17 3.79% 94,061 0 0% 94,061 14.62%
SBI Dividend Yield Fund Regular Growth 157.55 1.78% 700,000 0 0% 700,000 0%
Axis BSE Sensex ETF 1.11 0.89% 4,924 0 0% 4,924 0%
HDFC BSE 500 Index Fund Regular Growth 0.96 0.46% 4,259 66 1.57% 4,193 -0.85%
ICICI Prudential Innovation Fund Regular Growth 92.63 1.47% 411,545 0 0% 411,545 0%
SBI BSE Sensex Index Fund Regular Growth 2.43 0.89% 10,799 786 7.85% 10,013 3.17%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.59 1.51% 60,390 0 0% 60,390 0%
ICICI Prudential Nifty 200 Quality 30 ETF 9.42 5.70% 41,841 10,838 34.96% 31,003 9.59%
WhiteOak Capital Multi Cap Fund Regular Growth 15.42 0.99% 68,490 66,000 2650.60% 2,490 0%
Groww Nifty Total Market Index Fund Regular Growth 1.20 0.44% 5,341 109 2.08% 5,232 2.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.55 2.01% 86,881 -7,896 -8.33% 94,777 -2.20%
Axis BSE Sensex Index Fund Regular Growth 0.41 0.88% 1,825 7 0.39% 1,818 0.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.31% 2,644 -8 -0.30% 2,652 3.55%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.72 3.75% 7,663 182 2.43% 7,481 3.47%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.21 3.95% 58,706 -3,835 -6.13% 62,541 -0.11%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 2,315 -77 -3.22% 2,392 12.04%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 3,366 -566 -14.39% 3,932 1.31%
SBI Nifty 500 Index Fund Regular Growth 3.69 0.46% 16,389 -53 -0.32% 16,442 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.40 0.31% 6,209 -337 -5.15% 6,546 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 9.03 2.72% 40,107 -112 -0.28% 40,219 0.82%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 14.18 0.41% 63,000 0 0% 63,000 -47.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.45% 404 46 12.85% 358 9.48%
WhiteOak Capital Quality Equity Fund Regular Growth 23.44 6.46% 104,123 51,422 97.57% 52,701 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.31% 317 -8 -2.46% 325 4.84%
Franklin India Arbitrage Fund Regular Growth 0.23 0.11% 1,000 200 25% 800 100%
ICICI Prudential Rural Opportunities Fund Regular Growth 46.19 3.60% 205,213 22,901 12.56% 182,312 409.27%
ICICI Prudential Multi-Asset Fund Growth 180.06 0.33% 800,000 0 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.25 0.13% 174,400 -29,800 -14.59% 204,200 44.62%
Tata Ethical Fund Regular Growth 25.88 0.80% 115,000 0 0% 115,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.31 0.06% 68,000 -400 -0.58% 68,400 50%
ICICI Prudential Balanced Advantage Fund Growth 80.16 0.13% 356,127 0 0% 356,127 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.62 0.01% 7,200 -24,600 -77.36% 31,800 1345.45%
Nippon India Arbitrage Fund Growth 16.43 0.12% 73,000 -5,600 -7.12% 78,600 29.28%
Axis Equity Savings Fund Regular Plan Growth 0.94 0.10% 4,189 0 0% 4,189 0%
Axis Aggresive Hybrid Fund Regular Growth 0.98 0.06% 4,334 0 0% 4,334 0%
Axis Nifty 500 Index Fund Regular Growth 1.10 0.46% 4,897 422 9.43% 4,475 3.73%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 62.33 1.85% 276,926 0 0% 276,926 0%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 3,900 0 0% 3,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.55 0.19% 122,400 19,600 19.07% 102,800 1506.25%
Axis Conservative Hybrid Fund Growth 0.10 0.04% 442 0 0% 442 0%
Tata Retirement Savings Progressive Fund Growth 29.71 1.55% 132,000 0 0% 132,000 0%
Tata Retirement Savings Conservative Fund Growth 0.79 0.46% 3,500 0 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.42% 2,453 0 0% 2,453 0%
HSBC Arbitrage Fund Regular Growth 1.13 0.05% 5,000 2,800 127.27% 2,200 -21.43%
Axis Arbitrage Regular Growth 8.42 0.15% 37,400 31,800 567.86% 5,600 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.08% 2,329 116 5.24% 2,213 0%
ICICI Prudential Equity Savings Fund Growth 113.52 0.88% 504,367 0 0% 504,367 0%
Tata India Consumer Fund Regular Growth 91.16 4.13% 405,000 0 0% 405,000 10.96%
Axis Balanced Advantage Fund Regular Growth 0.89 0.03% 3,950 0 0% 3,950 0%
Union Arbitrage Fund Regular Growth 0.90 0.30% 4,000 -4,000 -50% 8,000 0%
HDFC Dividend Yield Fund Regular Growth 36.01 0.60% 160,000 0 0% 160,000 0%
Navi Nifty 50 Index Fund Regular Growth 22.16 0.76% 98,456 2,215 2.30% 96,241 5.69%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.76% 2,917 108 3.84% 2,809 4.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.32 0.56% 41,420 14,434 53.49% 26,986 0%
Navi BSE Sensex Index Fund Regular Growth 0.15 0.89% 656 39 6.32% 617 3.52%
Sundaram Multi Asset Allocation Fund Regular Growth 13.65 0.55% 60,650 0 0% 60,650 0%
Bajaj Finserv Nifty 50 ETF 1.47 0.76% 6,541 -39 -0.59% 6,580 0.20%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 10.84 5.56% 48,149 -1,737 -3.48% 49,886 100%
NJ Balanced Advantage Fund Regular Growth 34.64 0.94% 153,891 120,170 356.37% 33,721 -0.81%
NJ Flexi Cap Fund Regular Growth 29.36 1.45% 130,442 95,392 272.16% 35,050 3.30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.31% 616 -20 -3.14% 636 4.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.32% 223 10 4.69% 213 9.79%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.03% 1,400 0 0% 1,400 100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -10,000 -100% 10,000 -83.33%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.91 5.56% 35,161 -2,793 -7.36% 37,954 5.22%
Edelweiss Nifty 50 Index Fund Direct Growth 1.15 0.76% 5,106 179 3.63% 4,927 8.40%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.61 3.95% 7,155 -355 -4.73% 7,510 0.44%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.44% 704 34 5.07% 670 6.86%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.18 1.25% 63,000 0 0% 63,000 -10.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,408 5.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 11,426 5.10%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.49 0.76% 2,193 -73 -3.22% 2,266 3.85%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 0.76% 839 98 13.23% 741 23.29%
Groww Nifty 200 ETF 0.07 0.52% 313 -126 -28.70% 439 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.31 1.00% 108,000 0 0% 108,000 -3.23%
Mirae Asset Nifty 50 ETF 32.56 0.76% 144,682 884 0.61% 143,798 4.20%
Mirae Asset ESG Sector Leaders ETF 1.01 0.87% 4,489 -155 -3.34% 4,644 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.12 1.66% 40,500 0 0% 40,500 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.31% 3,378 -34 -1.00% 3,412 2.68%
Mirae Asset BSE Sensex ETF 0.16 0.90% 732 1 0.14% 731 9.76%
Zerodha Nifty 100 ETF - -% - - -% 1,294 11.36%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.03 3.94% 17,911 -1,723 -8.78% 19,634 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 402 26 6.91% 376 23.28%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 1,005 147 17.13% 858 -8.14%
Edelweiss Arbitrage Fund Regular Growth 19.54 0.14% 86,800 41,000 89.52% 45,800 100%
Kotak Nifty 50 ETF 21.84 0.76% 97,037 2,773 2.94% 94,264 3.47%
Kotak Nifty 100 Low Volatality 30 ETF 6.44 3.95% 28,615 -622 -2.13% 29,237 1.65%
Kotak BSE Sensex ETF 0.24 0.90% 1,071 -14 -1.29% 1,085 0.28%
Kotak NIFTY India Consumption ETF 0.16 2.72% 712 36 5.33% 676 0.45%
Kotak Nifty MNC ETF 2.87 9.09% 12,752 553 4.53% 12,199 1.43%
Kotak Equity Arbitrage Fund Growth 249.16 0.41% 1,107,000 9,200 0.84% 1,097,800 142.45%
Kotak Nifty 50 Index Fund Regular Growth 6.13 0.76% 27,215 696 2.62% 26,519 5.05%
PGIM India Retirement Fund Regular Growth 0.74 0.98% 3,299 0 0% 3,299 0%
Kotak MNC Fund Regular Growth 77.07 3.68% 342,400 0 0% 342,400 0%
Edelweiss Consumption Fund Regular Growth 6.05 1.92% 26,868 840 3.23% 26,028 100%
PGIM India ELSS Tax Saver Fund Regular Growth 12.49 1.69% 55,500 0 0% 55,500 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.21 1.34% 36,483 0 0% 36,483 0%
Kotak MSCI India ETF 6.22 0.61% 27,630 27,501 21318.60% 129 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 33 -232 -87.55% 265 100%
Kotak BSE Sensex Index Fund Regular Growth 0.08 0.89% 340 39 12.96% 301 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.36 0.50% 6,043 1,525 33.75% 4,518 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.85 2.01% 177,072 -4,948 -2.72% 182,020 0.73%
DSP Arbitrage Fund Growth 2.34 0.04% 10,400 6,400 160% 4,000 300%
DSP Nifty 50 Index Fund Regular Growth 5.18 0.76% 22,996 228 1.00% 22,768 1.68%
DSP Quant Fund Regular Growth 23.68 2.43% 105,216 -3,080 -2.84% 108,296 5.19%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -97,400 -100% 97,400 0%
DSP Nifty 50 ETF 2.60 0.76% 11,545 -239 -2.03% 11,784 10.30%
DSP BSE Sensex ETF 0.07 0.90% 322 0 0% 322 2.88%
WhiteOak Capital Large Cap Fund Regular Growth 18.99 2.44% 84,373 83,400 8571.43% 973 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.53 2.14% 144,545 137,000 1815.77% 7,545 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 94.56 2.15% 420,128 366,400 681.95% 53,728 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.38 1.42% 10,592 0 0% 10,592 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.85 1.71% 25,980 0 0% 25,980 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.32 1.54% 94,728 0 0% 94,728 28780.49%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 -9.52%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.83 1.87% 3,681 1,181 47.24% 2,500 100%
ITI Bharat Consumption Fund Regular Growth 1.68 1.05% 7,472 7,472 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.81 0.40% 216,872 216,872 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.74 0.30% 7,723 7,723 100% - -%
DSP Nifty 50 Equal Weight ETF 10.10 2.01% 44,865 24,997 125.82% - -%
JM Arbitrage Fund Growth 0.18 0.10% 800 800 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 10.13 2.00% 44,999 44,999 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.19 0.54% 827 827 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 306 306 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 12.59 2.41% 55,917 55,917 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.44% 606 606 100% - -%
Angel One Nifty Total Market ETF 0.07 0.44% 325 325 100% - -%
Total: 42,709,507 1,487,940 41,216,827
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