Mutual Fund Nov 2025 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	13.04	1.18%	103,372	0	0%	103,372	0%	103,372	0%
LIC MF Nifty 50 Index Fund	2.77	0.75%	21,928	852	4.04%	21,076	0.62%	20,946	-0.56%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	57,164	-74.01%
Parag Parikh Flexi Cap Fund	35.63	0.03%	282,500	0	0%	282,500	29.59%	218,000	100%
LIC MF Arbitrage Fund	1.51	0.54%	12,000	0	0%	12,000	-4%	12,500	100%
Motilal Oswal Nifty 500 Fund	12.40	0.45%	98,335	2,768	2.90%	95,567	1.73%	93,945	0.91%
Motilal Oswal Nifty 50 Index Fund	6.35	0.76%	50,364	1,479	3.03%	48,885	1.96%	47,943	1.11%
LIC MF Nifty 100 ETF	4.92	0.63%	39,026	0	0%	39,026	0%	39,026	0.48%
LIC MF Nifty 50 ETF	6.93	0.75%	54,956	722	1.33%	54,234	-0.09%	54,285	-1.39%
Quantum Nifty 50 ETF	0.60	0.76%	4,723	65	1.40%	4,658	1.48%	4,590	-0.58%
Motilal Oswal BSE Low Volatility ETF	2.77	3.66%	21,949	-569	-2.53%	22,518	-2.60%	23,120	-6.51%
Motilal Oswal BSE Low Volatility Index Fund	4.25	3.66%	33,686	-48	-0.14%	33,734	0.55%	33,550	-7.49%
Motilal Oswal Nifty 50 ETF	0.45	0.76%	3,590	-178	-4.72%	3,768	0.03%	3,767	-1.08%
Motilal Oswal BSE Quality ETF	1.18	6.19%	9,370	-144	-1.51%	9,514	0.04%	9,510	5.44%
Motilal Oswal BSE Quality Index Fund	3.62	6.20%	28,761	-778	-2.63%	29,539	0.63%	29,354	7.97%
NJ Flexi Cap Fund	71.12	2.87%	563,933	11,470	2.08%	552,463	52.25%	362,876	0.75%
Quantum Multi Asset Allocation Fund	0.15	0.30%	1,186	0	0%	1,186	0%	1,186	0%
Motilal Oswal Nifty 500 ETF	0.81	0.45%	6,456	29	0.45%	6,427	2.77%	6,254	7.75%
Motilal Oswal Arbitrage Fund	0.06	0.00%	500	-1,000	-66.67%	1,500	0%	1,500	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	93.69	1.36%	742,941	0	0%	742,941	7.10%	693,703	0%
WhiteOak Capital ELSS Tax Saver Fund	6.54	1.45%	51,823	0	0%	51,823	6.93%	48,465	0%
WhiteOak Capital Large Cap Fund	21.58	1.89%	171,092	13,116	8.30%	157,976	8.79%	145,212	4420.92%
WhiteOak Capital Multi Cap Fund	19.78	0.69%	156,814	0	0%	156,814	14.48%	136,980	0%
WhiteOak Capital Balanced Hybrid Fund	2.56	0.97%	20,296	0	0%	20,296	10.03%	18,446	0%
Parag Parikh Arbitrage Fund	0.06	0.00%	500	0	0%	500	0%	500	0%
WhiteOak Capital Large & Mid Cap Fund	27.56	1.35%	218,575	0	0%	218,575	0%	218,575	0%
WhiteOak Capital Quality Equity Fund	20.75	3.11%	164,516	0	0%	164,516	9.90%	149,694	364.97%
Angel One Nifty Total Market Index Fund	0.23	0.43%	1,822	56	3.17%	1,766	2.50%	1,723	1.23%
Angel One Nifty 50 Index Fund	0.26	0.76%	2,071	-178	-7.91%	2,249	-0.71%	2,265	-2.87%
Angel One Nifty 50 ETF	0.10	0.76%	805	-31	-3.71%	836	2.20%	818	1.24%
Motilal Oswal Nifty 50 Equal Weight ETF	1.11	2.09%	8,828	161	1.86%	8,667	0.01%	8,666	103.76%
Motilal Oswal BSE 1000 Index Fund	0.24	0.43%	1,894	47	2.54%	1,847	0.60%	1,836	0.99%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	29.01	0.77%	230,000	0	0%	230,000	0%	230,000	0%
SBI Nifty Index Fund	88.01	0.76%	697,916	4,475	0.65%	693,441	5.49%	657,351	1.13%
SBI Arbitrage Opportunities Fund	90.55	0.22%	718,000	-19,500	-2.64%	737,500	7.19%	688,000	-18.82%
Bandhan ELSS Tax saver Fund	126.11	1.72%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis ELSS Tax Saver Fund	216.60	0.62%	1,717,524	0	0%	1,717,524	27.81%	1,343,819	-30.90%
Bandhan Nifty 50 Index Fund	16.55	0.76%	131,204	2,961	2.31%	128,243	1.55%	126,284	-0.06%
Axis Conservative Hybrid Fund	0.11	0.05%	884	0	0%	884	0%	884	0%
Baroda BNP Paribas Large Cap Fund	40.86	1.47%	324,000	0	0%	324,000	0%	324,000	0%
Tata Retirement Savings Progressive Fund	21.56	1.01%	171,000	0	0%	171,000	0%	171,000	29.55%
Tata Retirement Savings Moderate Fund	19.24	0.88%	152,550	0	0%	152,550	0%	152,550	21.66%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	3,690	0%
Axis Arbitrage Fund	21.12	0.26%	167,500	-4,500	-2.62%	172,000	7.17%	160,500	1006.90%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,378	0%
Axis Children's Fund	0.65	0.07%	5,192	0	0%	5,192	0%	5,192	0%
Tata India Consumer Fund	56.75	2.11%	450,000	0	0%	450,000	0%	450,000	4.65%
Baroda BNP Paribas Arbitrage Fund	5.36	0.41%	42,500	0	0%	42,500	-32%	62,500	100%
Baroda BNP Paribas Aggressive Hybrid Fund	9.08	0.71%	72,000	0	0%	72,000	0%	72,000	0%
Axis Balanced Advantage Fund	1.00	0.03%	7,900	0	0%	7,900	0%	7,900	0%
Axis Agressive Hybrid Fund	1.09	0.07%	8,668	0	0%	8,668	0%	8,668	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	460,000	0%
Baroda BNP Paribas India Consumption Fund	25.22	1.62%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	165.33	0.82%	1,311,000	6,000	0.46%	1,305,000	6.27%	1,228,000	17.85%
Tata Nifty 50 ETF	5.72	0.76%	45,384	353	0.78%	45,031	0%	45,031	-1.11%
SBI Equity Minimum Variance Fund	18.60	8.32%	147,489	-5,433	-3.55%	152,922	0.80%	151,712	-0.32%
SBI NIFTY 200 Quality 30 ETF	3.93	5.13%	31,151	37	0.12%	31,114	-1.61%	31,623	-6.33%
Axis NIFTY 50 ETF	8.49	0.75%	67,323	430	0.64%	66,893	5.85%	63,195	-0.80%
Axis Nifty 100 Index Fund	12.85	0.64%	101,897	-700	-0.68%	102,597	0.43%	102,157	0.23%
Axis Retirement Fund - Aggressive Plan	0.39	0.05%	3,112	0	0%	3,112	0%	3,112	0%
Axis Retirement Fund - Conservative Plan	0.03	0.05%	232	0	0%	232	0%	232	0%
Axis Retirement Fund - Dynamic Plan	0.14	0.04%	1,090	0	0%	1,090	0%	1,090	0%
SBI S&P BSE 100 ETF	0.06	0.61%	493	2	0.41%	491	0.20%	490	-0.41%
SBI Nifty 50 ETF	1,646.71	0.76%	13,057,692	174,659	1.36%	12,883,033	0.20%	12,857,836	-0.58%
Bandhan Nifty 50 ETF	0.17	0.76%	1,367	10	0.74%	1,357	0%	1,357	-1.09%
Tata Dividend Yield Fund	9.51	0.93%	75,400	0	0%	75,400	0%	75,400	0%
SBI Nifty Consumption ETF	0.64	2.53%	5,067	3	0.06%	5,064	-0.04%	5,066	6.14%
SBI Balanced Advantage Fund	53.91	0.14%	427,500	0	0%	427,500	0%	427,500	2342.86%
Baroda BNP Paribas Business Cycle Fund	10.21	1.73%	81,000	0	0%	81,000	0%	81,000	0%
Axis NIFTY India Consumption ETF	0.37	2.53%	2,966	0	0%	2,966	0%	2,966	-3.45%
NJ Balanced Advantage Fund	71.75	1.91%	568,940	-8,940	-1.55%	577,880	51.09%	382,464	-0.24%
Bandhan Multi Cap Fund	40.99	1.42%	325,000	0	0%	325,000	0%	325,000	0%
Axis Nifty 50 Index Fund	6.23	0.76%	49,415	1,630	3.41%	47,785	0.03%	47,769	1.02%
Bandhan Nifty 100 Index Fund	1.42	0.63%	11,225	487	4.54%	10,738	2.63%	10,463	1.20%
Bandhan Nifty100 Low Volatility 30 Index Fund	72.23	3.82%	572,748	4,189	0.74%	568,559	4.05%	546,450	-6.27%
Baroda BNP Paribas Multi Asset Fund	18.16	1.41%	144,000	0	0%	144,000	0%	144,000	0%
WhiteOak Capital Balanced Advantage Fund	22.57	1.08%	178,954	0	0%	178,954	7.42%	166,597	0%
SBI Dividend Yield Fund	152.59	1.66%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
WhiteOak Capital Multi Asset Allocation Fund	24.77	0.49%	196,379	55,192	39.09%	141,187	16.55%	121,134	0%
Bajaj Finserv Arbitrage Fund	0.57	0.04%	4,500	0	0%	4,500	0%	4,500	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.78	0.32%	6,172	145	2.41%	6,027	2.12%	5,902	2.04%
Zerodha Nifty LargeMidcap 250 Index Fund	3.89	0.32%	30,843	931	3.11%	29,912	2.33%	29,232	2.56%
Baroda BNP Paribas NIFTY 50 Index Fund	0.48	0.76%	3,801	62	1.66%	3,739	-3.53%	3,876	-1.22%
SBI Nifty50 Equal Weight Index Fund	21.70	2.09%	172,105	3,724	2.21%	168,381	-3.90%	175,217	1.71%
PGIM India Large and Mid Cap Fund	11.78	1.45%	93,402	0	0%	93,402	0%	93,402	28.01%
PGIM India Retirement Fund	0.83	0.86%	6,598	0	0%	6,598	0%	6,598	0%
Bajaj Finserv Nifty 50 ETF	1.51	0.76%	11,974	-157	-1.29%	12,131	0%	12,131	-2.40%
Zerodha Nifty 100 ETF	0.61	0.63%	4,835	327	7.25%	4,508	8.05%	4,172	14.52%
Bandhan Nifty Total Market Index Fund	0.18	0.43%	1,393	-11	-0.78%	1,404	-3.37%	1,453	-2.48%
Axis Nifty 500 Index Fund	1.38	0.45%	10,933	15	0.14%	10,918	-0.57%	10,981	4.78%
SBI Nifty50 Equal Weight ETF	0.62	2.09%	4,884	111	2.33%	4,773	0.61%	4,744	2.04%
Baroda BNP Paribas Dividend Yield Fund	12.61	1.53%	100,000	0	0%	100,000	0%	100,000	0%
Axis Consumption Fund	57.29	1.56%	454,280	0	0%	454,280	0%	454,280	0%
WhiteOak Capital Arbitrage Fund	1.51	0.18%	12,000	0	0%	12,000	0%	12,000	41.18%
SBI Nifty 500 Index Fund	3.83	0.45%	30,391	-472	-1.53%	30,863	-2.96%	31,804	-2.26%
SBI Nifty India Consumption Index Fund	8.17	2.53%	64,788	-1,586	-2.39%	66,374	-2.38%	67,993	-3.95%
Bajaj Finserv Consumption Fund	10.56	1.56%	83,742	0	0%	83,742	55.37%	53,900	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.61	5.15%	4,867	62	1.29%	4,805	-2.10%	4,908	1.78%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	0	-100%	13,892	0%
Bajaj Finserv ELSS Tax Saver Fund	0.72	0.98%	5,675	3,110	121.25%	2,565	0%	2,565	-73%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.19	0.43%	1,520	6	0.40%	1,514	0.13%	1,512	22.03%
WhiteOak Capital Equity Savings Fund	0.89	0.45%	7,027	-869	-11.01%	7,896	113.64%	3,696	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 Index Fund	0.09	0.75%	714	157	28.19%	557	2.01%	546	2.82%
SBI NIFTY 200 Quality 30 Index Fund	15.89	5.13%	125,962	-1,031	-0.81%	126,993	-1.91%	129,464	-5.28%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty100 Low Volatility 30 Index Fund	2.56	3.82%	20,301	78	0.39%	20,223	-0.95%	20,417	-12.04%
JioBlackRock Nifty 50 Index Fund	1.14	0.76%	9,062	1,308	16.87%	7,754	30.94%	5,922	22.08%
Aditya Birla Sun Life MNC Fund	83.29	2.29%	660,464	0	0%	660,464	0%	660,464	0%
Sundaram Nifty 100 Equal Weight Fund	1.37	1.04%	10,869	0	0%	10,869	17.90%	9,219	0.62%
UTI Flexi Cap Fund	275.80	1.08%	2,187,000	-121,000	-5.24%	2,308,000	-2.62%	2,370,005	-1.78%
UTI MNC Fund	126.11	4.39%	1,000,000	-118,301	-10.58%	1,118,301	-13.16%	1,287,710	0%
UTI Nifty 50 Index Fund	200.33	0.76%	1,588,524	24,992	1.60%	1,563,532	1.10%	1,546,581	0.70%
Aditya Birla Sun Life Nifty 50 Index Fund	9.43	0.76%	74,797	1,075	1.46%	73,722	0.76%	73,164	1.07%
Tata Nifty 50 Index Fund	11.55	0.76%	91,563	1,596	1.77%	89,967	7.06%	84,035	-0.05%
Aditya Birla Sun Life Consumption Fund	80.01	1.22%	634,456	0	0%	634,456	0%	634,456	0%
Sundaram Consumption Fund	55.87	3.43%	443,054	0	0%	443,054	0%	443,054	30.95%
UTI Arbitrage Fund	20.43	0.19%	162,000	9,500	6.23%	152,500	-7.01%	164,000	337.33%
Invesco India ELSS Tax Saver Fund	30.27	1.07%	240,000	-30,000	-11.11%	270,000	-11.76%	305,992	0%
Invesco India Arbitrage Fund	105.36	0.38%	835,500	-24,000	-2.79%	859,500	1.90%	843,500	123.15%
UTI India Consumer Fund	18.66	2.53%	148,000	0	0%	148,000	-5.13%	156,000	0%
Bandhan Arbitrage Fund	96.10	1.08%	762,000	-44,500	-5.52%	806,500	16.21%	694,000	51.53%
Bandhan Value Fund	44.14	0.42%	350,000	0	0%	350,000	0%	350,000	16.67%
Bandhan Equity Savings Fund	5.54	1.48%	43,920	493	1.14%	43,427	-3.69%	45,090	209.05%
UTI Multi Asset Allocation Fund	141.18	2.16%	1,119,520	73,323	7.01%	1,046,197	3.68%	1,009,064	6.47%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	17,136	-49.80%
Aditya Birla Sun Life Arbitrage Fund	75.54	0.30%	599,000	1,000	0.17%	598,000	1.96%	586,500	5.30%
Taurus Nifty 50 Index Fund	0.05	0.74%	388	8	2.11%	380	0.26%	379	3.55%
Bandhan Balanced Advantage Fund	3.28	0.14%	26,000	-17,104	-39.68%	43,104	-49.31%	85,042	37.04%
Sundaram Arbitrage Fund	0	-%	0	-500	-100%	500	0%	500	100%
UTI Unit Linked Insurance Plan	24.47	0.46%	194,000	-15,800	-7.53%	209,800	0%	209,800	0%
UTI Children's Equity Fund	16.57	1.40%	131,354	0	0%	131,354	0%	131,354	0%
UTI Children's Hybrid Fund	27.32	0.60%	216,598	0	0%	216,598	0%	216,598	0%
UTI Nifty 50 ETF	525.49	0.76%	4,166,890	63,621	1.55%	4,103,269	1.22%	4,053,903	-0.02%
Aditya Birla Sun Life Nifty 50 ETF	24.93	0.76%	197,722	4,036	2.08%	193,686	2.07%	189,758	-1.38%
Invesco India ESG Integration Strategy Fund	11.59	2.57%	91,899	0	0%	91,899	-8.32%	100,244	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.38	2.09%	74,355	1,843	2.54%	72,512	2.10%	71,022	8.19%
UTI BSE Low Volatility Index Fund	21.00	3.66%	166,624	-1,319	-0.79%	167,943	-1.84%	171,086	-5.67%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.46	5.13%	11,545	-413	-3.45%	11,958	-2.82%	12,305	0.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.75%	5,636	81	1.46%	5,555	-0.52%	5,584	0.45%
UTI Nifty50 Equal Weight Index Fund	2.48	2.09%	19,646	484	2.53%	19,162	1.55%	18,869	4.49%
Groww Nifty Total Market Index Fund	1.51	0.43%	11,939	240	2.05%	11,699	0.76%	11,611	-0.60%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.85	3.76%	14,694	-91	-0.62%	14,785	-1.94%	15,077	-3.05%
UTI Nifty200 Quality 30 Index Fund	33.74	5.12%	267,571	-2,134	-0.79%	269,705	0.95%	267,158	-3.16%
Invesco India Multi Asset Allocation Fund	1.51	0.25%	11,997	2,406	25.09%	9,591	12.45%	8,529	10.34%
UTI Quant Fund	81.81	4.39%	648,715	1,525	0.24%	647,190	0%	647,190	0%
Groww Nifty 200 ETF	0.08	0.52%	601	4	0.67%	597	2.05%	585	-3.47%
Unifi Dynamic Asset Allocation Fund	1.64	0.16%	13,000	7,000	116.67%	6,000	140%	2,500	100%
Tata BSE Quality Index Fund	3.18	6.21%	25,207	794	3.25%	24,413	-0.29%	24,483	3.57%
Groww Nifty 50 Index Fund	0.13	0.75%	1,063	96	9.93%	967	13.36%	853	6.23%
Groww Nifty 50 ETF	0.10	0.75%	821	88	12.01%	733	-2.79%	754	20.45%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.02	4.18%	23,926	-2,355	-8.96%	26,281	-1.07%	26,566	6.08%
Bajaj Finserv Equity Savings Fund	0.35	1.18%	2,750	0	0%	2,750	0%	2,750	100%
Bandhan BSE India Sector Leaders Index Fund	0.34	1.01%	2,688	-14	-0.52%	2,702	-1.71%	2,749	100%
Kotak Arbitrage Fund	280.85	0.39%	2,227,000	-349,000	-13.55%	2,576,000	32.75%	1,940,500	-9.22%
Kotak Nifty 50 ETF	24.60	0.76%	195,028	-1,595	-0.81%	196,623	-1.38%	199,384	-2.74%
Kotak Nifty 50 Index Fund	7.93	0.76%	62,860	1,735	2.84%	61,125	0.36%	60,904	2.39%
Kotak Nifty 100 Low Volatality 30 ETF	6.63	3.82%	52,548	-130	-0.25%	52,678	-8.95%	57,858	-6.33%
Kotak Nifty MNC ETF	3.23	8.99%	25,632	-634	-2.41%	26,266	-2.49%	26,936	1.00%
Kotak Consumption Fund	-	-%	-	-	-%	0	-100%	280,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.19	3.82%	41,161	287	0.70%	40,874	4.13%	39,253	-5.73%
Kotak MNC Fund	82.73	3.91%	656,000	-14,000	-2.09%	670,000	-2.16%	684,800	0%
Kotak Nifty 100 Equal Weight Index Fund	0.29	1.05%	2,284	509	28.68%	1,775	5.84%	1,677	1.76%
Kotak Nifty 50 Equal Weight Index Fund	0.64	2.06%	5,060	1,261	33.19%	3,799	-0.47%	3,817	13.64%
Kotak MSCI India ETF	5.26	0.60%	41,712	7,823	23.08%	33,889	7.40%	31,555	17.22%
Kotak Nifty 200 Quality 30 Index Fund	0.72	5.12%	5,697	183	3.32%	5,514	3.16%	5,345	2.75%
Kotak Nifty200 Quality 30 ETF	0.12	5.12%	928	3	0.32%	925	0%	925	-8.42%
Franklin India NSE Nifty 50 Index Fund	5.95	0.76%	47,206	188	0.40%	47,018	-0.14%	47,082	-1.00%
HDFC Nifty 50 Index Fund	170.45	0.76%	1,351,575	16,706	1.25%	1,334,869	0.39%	1,329,724	0.16%
Nippon India Conservative Hybrid Fund	0.98	0.11%	7,800	0	0%	7,800	0%	7,800	0%
Nippon India Index Fund Nifty Plan	23.09	0.76%	183,129	9,173	5.27%	173,956	2.16%	170,278	1.12%
Nippon India Arbitrage Fund	62.99	0.39%	499,500	-35,500	-6.64%	535,000	12.87%	474,000	3.49%
Bank of India Balanced Advantage Fund	0.69	0.48%	5,496	0	0%	5,496	0%	5,496	0%
Edelweiss Arbitrage Fund	79.01	0.47%	626,500	11,000	1.79%	615,500	36.17%	452,000	46.75%
Edelweiss Equity Savings Fund	0.95	0.09%	7,500	0	0%	7,500	0%	7,500	0%
Aditya Birla Sun Life Equity Savings Fund	1.20	0.12%	9,476	0	0%	9,476	0%	9,476	3.36%
DSP Nifty 50 Equal Weight Index Fund	49.88	2.09%	395,560	-144	-0.04%	395,704	0.48%	393,797	4.03%
DSP Arbitrage Fund	26.29	0.39%	208,500	-15,000	-6.71%	223,500	-0.22%	224,000	-3.24%
Mirae Asset Equity Savings Fund	4.29	0.24%	34,000	0	0%	34,000	0%	34,000	100%
Union Arbitrage Fund	1.20	0.44%	9,500	0	0%	9,500	-63.46%	26,000	0%
DSP Nifty 50 Index Fund	6.77	0.76%	53,686	906	1.72%	52,780	-0.69%	53,145	-0.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.62	0.76%	290,387	4,132	1.44%	286,255	0.39%	285,140	-1.51%
DSP Quant Fund	16.71	1.80%	132,529	0	0%	132,529	-39.31%	218,376	0%
HSBC Nifty 50 Index Fund	2.83	0.76%	22,402	253	1.14%	22,149	0.47%	22,045	-1.00%
Nippon India ETF Nifty 50 BeES	421.28	0.76%	3,340,539	62,934	1.92%	3,277,605	1.71%	3,222,343	0.88%
Nippon India ETF Nifty 100	2.06	0.63%	16,307	168	1.04%	16,139	-4.62%	16,920	3.44%
Invesco India Nifty 50 ETF	0.75	0.76%	5,947	38	0.64%	5,909	-1.19%	5,980	-0.63%
Nippon India ETF Nifty 50 Shariah BeES	1.85	3.44%	14,704	-116	-0.78%	14,820	-1.80%	15,092	9.62%
HDFC Nifty 50 ETF	38.73	0.76%	307,113	5,383	1.78%	301,730	0.63%	299,829	0.10%
Nippon India ETF Consumption	5.14	2.53%	40,735	334	0.83%	40,401	0.42%	40,234	6.02%
Mirae Asset Arbitrage Fund	10.66	0.28%	84,500	0	0%	84,500	0%	84,500	40.83%
HDFC Dividend Yield Fund	40.36	0.65%	320,000	0	0%	320,000	0%	320,000	0%
Navi Nifty 50 Index Fund	29.07	0.76%	230,494	4,971	2.20%	225,523	0.73%	223,882	0.66%
HDFC NIFTY50 Equal Weight Index Fund	33.69	2.05%	267,137	-467	-0.17%	267,604	-0.90%	270,038	4.48%
Edelweiss Nifty 100 Quality 30 Index Fund	8.29	5.08%	65,701	781	1.20%	64,920	-1.42%	65,852	1.11%
Edelweiss Nifty 50 Index Fund	1.71	0.76%	13,557	593	4.57%	12,964	4.17%	12,445	3.04%
DSP Nifty 50 Equal Weight ETF	19.57	2.09%	155,175	50,097	47.68%	-	-%	105,078	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.01	0.32%	8,040	144	1.82%	7,896	0.60%	7,849	-2.64%
DSP Nifty 50 ETF	1.22	0.76%	9,674	-62	-0.64%	9,736	-0.66%	9,801	-1.06%
HDFC Nifty 100 Equal Weight Index Fund	4.37	1.05%	34,620	-709	-2.01%	35,329	3.53%	34,124	8.02%
HDFC Nifty 100 Index Fund	2.53	0.63%	20,083	679	3.50%	19,404	0.85%	19,240	2.25%
HDFC Nifty 100 ETF	0.26	0.63%	2,071	96	4.86%	1,975	-2.08%	2,017	8.56%
HDFC NIFTY100 Quality 30 ETF	1.17	5.08%	9,245	24	0.26%	9,221	-3.76%	9,581	-8.00%
HDFC NIFTY100 Low Volatility 30 ETF	0.49	3.82%	3,898	-389	-9.07%	4,287	-15.39%	5,067	-3.12%
HDFC BSE 500 ETF	0.09	0.46%	694	3	0.43%	691	0%	691	-0.72%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.85	0.76%	6,705	131	1.99%	6,574	1.29%	6,490	1.04%
HDFC MNC Fund	40.37	6.98%	320,122	0	0%	320,122	0%	320,122	10.34%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.91	3.83%	15,106	12	0.08%	15,094	0%	15,094	-6.30%
HDFC BSE 500 Index Fund	1.13	0.45%	8,947	286	3.30%	8,661	-0.32%	8,689	-2.04%
HDFC Non-Cyclical Consumer Fund	20.91	1.93%	165,780	45,000	37.26%	120,780	0%	120,780	0%
Mirae Asset Multi Asset Allocation Fund	9.71	0.37%	77,000	0	0%	77,000	0%	77,000	123.19%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.42	3.82%	90,592	-2,548	-2.74%	93,140	-2.75%	95,776	-10.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.32%	1,324	5	0.38%	1,319	-1.93%	1,345	5.16%
Nippon India Nifty 500 Equal Weight Index Fund	0.99	0.22%	7,870	274	3.61%	7,596	1.95%	7,451	0.32%
HDFC Nifty LargeMidcap 250 Index Fund	1.36	0.32%	10,756	-326	-2.94%	11,082	-3.39%	11,471	-6.01%
Mirae Asset Nifty Total Market Index Fund	0.21	0.43%	1,646	19	1.17%	1,627	1.56%	1,602	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.32%	764	21	2.83%	743	1.36%	733	17.66%
Mirae Asset Nifty 50 Index Fund	0.31	0.76%	2,471	168	7.29%	2,303	2.26%	2,252	9.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	24.13	5.32%	191,345	14,679	8.31%	176,666	11.59%	158,311	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.54	5.30%	12,198	-1,247	-9.27%	13,445	-11.00%	15,106	9.27%
Edelweiss Consumption Fund	9.70	1.97%	76,948	0	0%	76,948	0%	76,948	0%
DSP BSE SENSEX Next 30 Index Fund	0.48	3.56%	3,837	127	3.42%	3,710	5.61%	3,513	2.54%
DSP BSE Sensex Next 30 ETF	1.43	3.57%	11,310	886	8.50%	10,424	7.09%	9,734	7.44%
HDFC Nifty100 Quality 30 Index Fund	8.41	5.08%	66,700	-1,577	-2.31%	68,277	-0.70%	68,760	-2.74%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.50%	642	44	7.36%	598	0%	598	-1.32%
Mirae Asset Nifty50 Equal Weight ETF	1.94	2.09%	15,366	97	0.64%	15,269	38.43%	11,030	3.32%
Nippon India BSE Sensex Next 30 ETF	0.16	3.55%	1,242	0	0%	1,242	0%	1,242	0%
Nippon India BSE Sensex Next 30 Index Fund	1.37	3.57%	10,881	-72	-0.66%	10,953	-1.74%	11,147	3.46%
Nippon India MNC Fund	35.31	8.11%	280,000	0	0%	280,000	0%	280,000	0%
ICICI Prudential Large & Mid Cap Fund	232.68	0.86%	1,845,084	0	0%	1,845,084	-22.96%	2,395,084	0%
ICICI Prudential FMCG Fund	181.89	9.28%	1,442,288	-10,000	-0.69%	1,452,288	-12.90%	1,667,288	-2.00%
ICICI Prudential Nifty 50 Index Fund	116.13	0.76%	920,882	16,638	1.84%	904,244	0.96%	895,643	-0.64%
ICICI Prudential Bharat Consumption Fund	140.83	4.32%	1,116,718	-20,000	-1.76%	1,136,718	0%	1,136,718	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	145.27	3.82%	1,151,954	-25,220	-2.14%	1,177,174	-0.66%	1,185,049	-8.65%
ICICI Prudential MNC Fund	75.20	4.29%	596,270	0	0%	596,270	0%	596,270	0%
ICICI Prudential Nifty 50 ETF	275.39	0.76%	2,183,759	62,503	2.95%	2,121,256	2.92%	2,061,009	1.52%
ICICI Prudential Nifty 100 ETF	0.99	0.63%	7,854	47	0.60%	7,807	-0.01%	7,808	1.42%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty FMCG ETF	53.10	7.83%	421,060	6,746	1.63%	414,314	-0.93%	418,215	4.03%
ICICI Prudential Nifty India Consumption ETF	1.34	2.53%	10,607	-4,424	-29.43%	15,031	4.94%	14,323	1.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.83	2.09%	30,337	3,446	12.81%	26,891	2.79%	26,160	4.96%
ICICI Prudential Nifty 200 Quality 30 ETF	9.02	5.13%	71,494	-1,380	-1.89%	72,874	-0.42%	73,183	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.78	0.32%	6,147	98	1.62%	6,049	0.55%	6,016	-1.94%
ICICI Prudential Equity Minimum Variance Fund	26.02	0.67%	206,322	0	0%	206,322	0%	206,322	0%
ICICI Prudential Nifty 500 Index Fund	0.22	0.45%	1,730	148	9.36%	1,582	14.31%	1,384	8.89%
ICICI Prudential Rural Opportunities Fund	86.81	3.90%	688,374	-10,000	-1.43%	698,374	2.95%	678,374	1.50%
ICICI Prudential Quality Fund	26.89	1.16%	213,257	-99,943	-31.91%	313,200	-27.70%	433,200	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.13	5.11%	8,969	293	3.38%	8,676	0.42%	8,640	4.20%
ICICI Prudential Equity & Debt Fund	33.31	0.07%	264,170	0	0%	264,170	0%	264,170	0%
ICICI Prudential Multi-Asset Fund	435.62	0.58%	3,454,282	0	0%	3,454,282	-17.84%	4,204,282	0%
HDFC Equity Savings Fund	4.35	0.07%	34,500	0	0%	34,500	0%	34,500	100%
ICICI Prudential Equity Arbitrage Fund	42.69	0.13%	338,500	35,000	11.53%	303,500	56.44%	194,000	140.99%
ICICI Prudential Balanced Advantage Fund	102.35	0.15%	811,610	0	0%	811,610	0%	811,610	0%
HDFC Arbitrage Fund	83.30	0.35%	660,500	11,500	1.77%	649,000	7.10%	606,000	41.26%
HSBC Arbitrage Fund	0.06	0.00%	500	500	100%	0	-100%	1,000	-66.67%
ICICI Prudential Equity Savings Fund	131.88	0.75%	1,045,746	0	0%	1,045,746	-28.90%	1,470,746	0%
ICICI Prudential BSE 500 ETF	1.51	0.46%	11,966	67	0.56%	11,899	0%	11,899	0.46%
Kotak NIFTY India Consumption ETF	0.75	2.53%	5,929	1,277	27.45%	4,652	26.31%	3,683	145.53%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.32%	613	1	0.16%	612	-20.31%	768	-0.39%
Franklin India Arbitrage Fund	-	-%	-	-	-%	82,000	47.75%	55,500	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.05%	326	87	36.40%	239	0%	239	35.03%
DSP Nifty500 Flexicap Quality 30 Index Fund	3.36	3.45%	26,620	4,405	19.83%	22,215	24.04%	17,910	51.18%
TRUSTMF Arbitrage Fund	0	-%	0	-500	-100%	500	-95.45%	11,000	100%
ITI Bharat Consumption Fund	4.57	1.27%	36,238	0	0%	36,238	27.51%	28,419	0%
JM Arbitrage Fund	0.32	0.08%	2,500	0	0%	2,500	150%	1,000	100%
Axis Multi Asset Allocation Fund	11.69	0.65%	92,705	0	0%	92,705	100%	-	-%
Bajaj Finserv Large Cap Fund	30.35	1.82%	240,697	165,697	220.93%	75,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.63%	118	1	0.85%	117	100%	-	-%
Zerodha Nifty 50 Index Fund	0.11	0.76%	843	215	34.24%	628	100%	-	-%
The Wealth Company Arbitrage Fund	0.32	0.15%	2,500	0	0%	2,500	100%	-	-%
Zerodha Nifty 50 ETF	0.07	0.76%	526	165	45.71%	361	100%	-	-%
DSP Nifty500 Flexicap Quality 30 ETF	0.36	3.45%	2,829	316	12.57%	2,513	100%	-	-%
Edelweiss Multi Asset Allocation Fund	1.32	0.05%	10,500	10,500	100%	-	-%	-	-%
Edelweiss Large Cap Fund	10.40	0.72%	82,465	82,465	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.12	0.75%	966	966	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.04	0.60%	311	311	100%	-	-%	-	-%
Motilal Oswal Quant Fund	3.05	2.13%	24,216	24,216	100%	-	-%	-	-%
Total:			77,748,563	136,556		77,588,929		78,272,439

SBI Nifty 50 ETF was the highest buyer of 174,659 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 349,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Nestle

127 MFs bought and 59 MFs sold Nestle in the month of Nov 2025 for a net change of 136,556 stocks

SBI Nifty 50 ETF was the highest buyer of 174,659 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 349,000 shares in Nov 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners