Mutual Fund Aug 2025 share holdings and fund action in Nestle India Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	148.89	5.20%	1,287,710	0	0%	643,855	0%	643,855	0%
LIC MF ELSS	11.95	1.11%	103,372	0	0%	51,686	0%	51,686	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	2.44	0.74%	21,064	0	0%	10,532	0%	10,532	0%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	25.43	0.10%	219,934	0	0%	109,967	0%	109,967	0%
Tata Flexi Cap Fund	53.19	1.57%	460,000	0	0%	230,000	15%	200,000	0%
Tata Arbitrage Fund	120.48	0.65%	1,042,000	447,500	75.27%	297,250	212.07%	95,250	100%
UTI ELSS Tax Saver Fund	0	-%	0	-40,000	-100%	20,000	-89.47%	190,000	-14.14%
LIC MF Nifty 100 ETF	4.49	0.62%	38,838	-116	-0.30%	19,477	0%	19,477	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	468.81	0.75%	4,054,729	46,293	1.15%	2,004,218	1.09%	1,982,547	-0.85%
Tata Dividend Yield Fund	8.72	0.93%	75,400	0	0%	37,700	0%	37,700	0%
UTI BSE Low Volatility Index Fund	20.96	3.71%	181,376	1,378	0.77%	89,999	-0.56%	90,503	-0.33%
Tata Ethical Fund	26.59	0.74%	230,000	0	0%	115,000	0%	115,000	0%
Tata Nifty 50 Index Fund	9.72	0.75%	84,076	1,680	2.04%	41,198	1.49%	40,592	1.26%
UTI Unit Linked Insurance Plan	24.26	0.46%	209,800	0	0%	104,900	-8.25%	114,330	0%
UTI Children's Hybrid Fund	25.04	0.56%	216,598	0	0%	108,299	0%	108,299	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 ETF	6.37	0.74%	55,052	-68	-0.12%	27,560	0%	27,560	-0.26%
Tata Retirement Savings Progressive Fund	15.26	0.75%	132,000	0	0%	66,000	-50%	132,000	0%
Tata Retirement Savings Moderate Fund	14.50	0.69%	125,390	0	0%	62,695	-50%	125,390	0%
Tata Retirement Savings Conservative Fund	0.40	0.23%	3,500	0	0%	1,750	-50%	3,500	0%
Tata India Consumer Fund	49.72	1.97%	430,000	-180,000	-29.51%	305,000	0%	305,000	0%
UTI Children's Equity Fund	15.19	1.35%	131,354	0	0%	65,677	0%	65,677	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	2.09	1.96%	18,058	336	1.90%	8,861	0.99%	8,774	2.30%
UTI Nifty200 Quality 30 Index Fund	31.90	4.91%	275,889	5,091	1.88%	135,399	1.77%	133,038	-8.68%
UTI Quant Fund	74.83	4.36%	647,190	0	0%	323,595	6.19%	304,718	1.51%
Tata BSE Quality Index Fund	2.73	5.62%	23,639	929	4.09%	11,355	2.68%	11,059	-2.85%
UTI Flexi Cap Fund	278.99	1.09%	2,413,000	-22,640	-0.93%	1,217,820	-0.86%	1,228,400	-0.88%
UTI Nifty 50 Index Fund	177.57	0.75%	1,535,803	23,607	1.56%	756,098	1.36%	745,954	0.28%
Tata Nifty 50 ETF	5.27	0.75%	45,538	196	0.43%	22,671	0.15%	22,637	-0.11%
Motilal Oswal Nifty 500 Fund	10.76	0.44%	93,095	1,765	1.93%	45,665	1.55%	44,970	0.74%
Zerodha Nifty 100 ETF	0.42	0.62%	3,643	631	20.95%	1,506	5.91%	1,422	6.44%
Motilal Oswal BSE Low Volatility ETF	2.86	3.71%	24,729	-2,459	-9.04%	13,594	6.19%	12,801	-1.41%
Motilal Oswal BSE Low Volatility Index Fund	4.19	3.72%	36,265	-389	-1.06%	18,327	0.63%	18,213	0.41%
Motilal Oswal BSE Quality Index Fund	3.14	5.63%	27,187	1,133	4.35%	13,027	4.79%	12,432	1.03%
Motilal Oswal BSE Quality ETF	1.04	5.61%	9,019	25	0.28%	4,497	0.27%	4,485	0.18%
Angel One Nifty 50 Index Fund	0.27	0.75%	2,332	68	3.00%	1,132	1.89%	1,111	-11.69%
HSBC Nifty 50 Index Fund	2.57	0.75%	22,268	208	0.94%	11,030	0.90%	10,932	0.51%
Motilal Oswal Nifty 50 ETF	0.44	0.75%	3,808	258	7.27%	1,775	0.23%	1,771	-0.11%
Motilal Oswal Nifty 500 ETF	0.67	0.44%	5,804	16	0.28%	2,894	13.94%	2,540	-0.20%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.96%	4,253	9	0.21%	2,122	358.32%	463	0.87%
Motilal Oswal Nifty 50 Index Fund	5.48	0.74%	47,416	1,360	2.95%	23,028	1.83%	22,615	0.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.31%	5,784	132	2.34%	2,826	2.69%	2,752	5.24%
Zerodha Nifty LargeMidcap 250 Index Fund	3.30	0.31%	28,502	964	3.50%	13,769	3.91%	13,251	6.82%
UTI Arbitrage Fund	4.34	0.05%	37,500	15,000	66.67%	250	100%	250	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	109.58	1.84%	947,780	0	0%	473,890	4.90%	451,753	16.21%
Axis ELSS Tax Saver Fund	224.86	0.65%	1,944,831	-739,913	-27.56%	1,342,372	-14.93%	1,578,001	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Invesco India ESG Integration Strategy Fund	11.59	2.56%	100,244	0	0%	50,122	0%	50,122	0%
Axis NIFTY India Consumption ETF	0.36	2.48%	3,072	0	0%	1,536	0.99%	1,521	0%
Bandhan Multi Cap Fund	37.58	1.40%	325,000	45,000	16.07%	140,000	0%	140,000	0%
Axis Nifty 50 Index Fund	5.47	0.74%	47,285	1,199	2.60%	23,043	1.19%	22,773	1.06%
Bandhan Multi Asset Allocation Fund	5.78	0.27%	50,000	50,000	100%	0	-100%	30,000	-33.33%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Quant Fund	0	-%	0	-12,068	-100%	6,034	0%	6,034	100%
Bandhan Nifty Total Market Index Fund	0.17	0.43%	1,490	60	4.20%	715	0%	715	-1.92%
Axis Consumption Fund	52.52	1.29%	454,280	0	0%	227,140	-36.82%	359,520	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.56	4.92%	4,822	-214	-4.25%	2,518	0.52%	2,505	-9.99%
Invesco India Multi Asset Allocation Fund	0.89	0.19%	7,730	1,092	16.45%	3,319	0%	3,319	0%
Angel One Nifty Total Market Index Fund	0.20	0.43%	1,702	118	7.45%	792	7.32%	738	8.37%
Angel One Nifty Total Market ETF	0.14	0.43%	1,239	297	31.53%	471	0%	471	18.34%
Sundaram Nifty 100 Equal Weight Fund	1.06	0.98%	9,162	112	1.24%	4,525	0.73%	4,492	3.17%
Sundaram Consumption Fund	39.12	2.45%	338,340	0	0%	169,170	0%	169,170	0%
Invesco India ELSS Tax Saver Fund	35.38	1.27%	305,992	0	0%	152,996	19.49%	128,036	0%
Invesco India Arbitrage Fund	43.70	0.17%	378,000	-107,500	-22.14%	242,750	33.38%	182,000	100%
UTI India Consumer Fund	18.04	2.51%	156,000	0	0%	78,000	-22%	100,000	0%
Bandhan Arbitrage Fund	52.95	0.63%	458,000	-165,500	-26.54%	311,750	9.67%	284,250	100%
Bandhan Equity Savings Fund	1.69	0.51%	14,590	0	0%	7,295	17.06%	6,232	3.13%
Bandhan ELSS Tax saver Fund	115.62	1.68%	1,000,000	100,000	11.11%	450,000	4.65%	430,000	0%
Bandhan Nifty 50 Index Fund	14.61	0.75%	126,360	2,064	1.66%	62,148	2.11%	60,864	0.93%
Axis Conservative Hybrid Fund	0.10	0.04%	884	0	0%	442	0%	442	0%
Axis Arbitrage Fund	1.68	0.02%	14,500	1,000	7.41%	6,750	2600%	250	25%
Axis Equity Savings Fund	0.97	0.10%	8,378	0	0%	4,189	0%	4,189	0%
Axis Children's Fund	0.60	0.07%	5,192	0	0%	2,596	0%	2,596	0%
Axis Balanced Advantage Fund	0.91	0.03%	7,900	0	0%	3,950	0%	3,950	0%
Axis Agressive Hybrid Fund	1.00	0.07%	8,668	0	0%	4,334	0%	4,334	0%
Axis Nifty 100 Index Fund	11.78	0.62%	101,922	1,474	1.47%	50,224	1.02%	49,716	0.11%
Axis Retirement Fund - Aggressive Plan	0.36	0.05%	3,112	0	0%	1,556	0%	1,556	0%
Axis Retirement Fund - Conservative Plan	0.03	0.05%	232	0	0%	116	0%	116	0%
Axis Retirement Fund - Dynamic Plan	0.13	0.04%	1,090	0	0%	545	0%	545	0%
Invesco India Nifty 50 ETF	0.70	0.74%	6,018	0	0%	3,009	0.13%	3,005	1.38%
Quantum Nifty 50 ETF	0.53	0.74%	4,617	69	1.52%	2,274	0%	2,274	1.52%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.16	0.75%	1,372	-162	-10.56%	767	-14.40%	896	-0.22%
Bandhan Nifty 100 Index Fund	1.20	0.62%	10,339	249	2.47%	5,045	2.71%	4,912	1.97%
Bandhan Nifty100 Low Volatility 30 Index Fund	67.41	3.99%	582,992	22,014	3.92%	280,489	2.01%	274,969	9.30%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Multi Asset Allocation Fund	0.14	0.36%	1,186	0	0%	593	14.92%	516	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,240	-3.20%	5,413	0.43%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	25.72	0.75%	222,423	5,627	2.60%	108,398	1.14%	107,180	1.51%
Baroda BNP Paribas Business Cycle Fund	9.37	1.65%	81,000	0	0%	40,500	0%	40,500	0%
Baroda BNP Paribas Dividend Yield Fund	11.56	1.25%	100,000	0	0%	50,000	0%	50,000	25%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.98%	1,648	230	16.22%	709	40.12%	506	9.76%
Kotak Nifty 50 Equal Weight Index Fund	0.39	1.95%	3,359	237	7.59%	1,561	46.85%	1,063	5.56%
Bajaj Finserv Healthcare Fund	1.61	0.49%	13,892	0	0%	6,946	0%	6,946	-30.54%
ICICI Prudential Nifty 500 Index Fund	0.15	0.44%	1,271	137	12.08%	567	15.95%	489	3.38%
Bajaj Finserv ELSS Tax Saver Fund	1.10	1.77%	9,500	2,138	29.04%	3,681	0%	3,681	0%
WhiteOak Capital Quality Equity Fund	3.72	0.63%	32,194	-50,052	-60.86%	41,123	0%	41,123	-60.51%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Bharat Consumption Fund	3.29	1.24%	28,419	3,463	13.88%	12,478	0%	12,478	0%
Bajaj Finserv Multi Cap Fund	6.02	0.69%	52,090	0	0%	26,045	0%	26,045	0%
Quant Arbitrage Fund	3.47	2.84%	30,000	30,000	100%	0	-100%	6,250	100%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.75%	531	27	5.36%	252	4.13%	242	4.31%
Baroda BNP Paribas India Consumption Fund	23.12	1.53%	200,000	20,000	11.11%	90,000	0%	90,000	20%
Aditya Birla Sun Life Nifty 50 ETF	22.25	0.75%	192,407	713	0.37%	95,847	1.07%	94,828	-7.46%
ICICI Prudential Nifty FMCG ETF	46.48	7.28%	402,000	-1,732	-0.43%	201,866	3.38%	195,270	10.25%
ICICI Prudential Nifty India Consumption ETF	1.63	2.49%	14,125	43	0.31%	7,041	2.06%	6,899	-4.91%
WhiteOak Capital Flexi Cap Fund	80.21	1.40%	693,703	-72,895	-9.51%	383,299	-8.77%	420,128	21690.87%
Kotak NIFTY India Consumption ETF	0.17	2.48%	1,500	138	10.13%	681	0.29%	679	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.41	4.91%	12,217	325	2.73%	5,946	-5.89%	6,318	-17.01%
Kotak Nifty MNC ETF	3.08	8.45%	26,668	-1,264	-4.53%	13,966	5.22%	13,273	-1.07%
WhiteOak Capital Multi Cap Fund	15.84	0.70%	136,980	0	0%	68,490	13877.55%	490	0%
ICICI Prudential Nifty 50 Index Fund	104.22	0.75%	901,389	16,327	1.84%	442,531	1.48%	436,076	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	8.37	0.75%	72,390	1,480	2.09%	35,455	3.36%	34,304	0.81%
Bank of India Balanced Advantage Fund	0.64	0.46%	5,496	0	0%	2,748	0%	2,748	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.32	0.68%	72,000	0	0%	36,000	0%	36,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.37	0.45%	11,844	-148	-1.23%	5,996	1.40%	5,913	-10.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	150.00	3.99%	1,297,326	3,708	0.29%	646,809	-0.79%	651,951	5.59%
Kotak Nifty 50 ETF	23.70	0.75%	205,000	-2,276	-1.10%	103,638	0.23%	103,400	5.59%
ICICI Prudential Nifty 100 ETF	0.89	0.62%	7,699	925	13.66%	3,387	8.52%	3,121	0.10%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	7.14	3.99%	61,768	702	1.15%	30,533	1.24%	30,159	4.64%
WhiteOak Capital ELSS Tax Saver Fund	5.60	1.38%	48,465	-3,495	-6.73%	25,980	0%	25,980	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	0.75%	6,423	119	1.89%	3,152	1.94%	3,092	1.74%
ICICI Prudential Nifty 200 Quality 30 ETF	8.53	4.91%	73,751	-1,715	-2.27%	37,733	-2.24%	38,598	-10.55%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	25.27	1.42%	218,575	-38,361	-14.93%	128,468	88498.62%	145	-99.50%
Kotak MNC Fund	79.18	3.63%	684,800	0	0%	342,400	0%	342,400	0%
ICICI Prudential Quality Fund	50.09	2.24%	433,200	0	0%	216,600	2.36%	211,600	0%
Kotak Arbitrage Fund	247.14	0.34%	2,137,500	-755,000	-26.10%	1,446,250	4.01%	1,390,500	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.59	1.96%	65,644	1,874	2.94%	31,885	-5.14%	33,614	0.79%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.88	1.96%	24,924	2,890	13.12%	11,017	2.81%	10,716	2.09%
Baroda BNP Paribas Multi Asset Fund	16.65	1.39%	144,000	0	0%	72,000	0%	72,000	0%
NJ Flexi Cap Fund	41.65	1.73%	360,191	8,167	2.32%	176,012	1.57%	173,283	0.37%
Baroda BNP Paribas NIFTY 50 Index Fund	0.45	0.74%	3,924	-52	-1.31%	1,988	-1.78%	2,024	-2.97%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.71	0.31%	6,135	147	2.45%	2,994	1.46%	2,951	8.81%
Groww Nifty Non-Cyclical Consumer Index Fund	1.80	3.52%	15,552	60	0.39%	7,746	-0.56%	7,790	-0.84%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.81	3.99%	41,640	2,648	6.79%	19,496	2.51%	19,018	7.19%
Bajaj Finserv Consumption Fund	6.23	1.01%	53,900	-20,088	-27.15%	36,994	-14.51%	43,272	-15.11%
Groww Nifty 200 ETF	0.07	0.51%	606	14	2.36%	296	8.82%	272	2.26%
Aditya Birla Sun Life MNC Fund	76.36	2.06%	660,464	0	0%	330,232	19.25%	276,926	0%
ICICI Prudential Large & Mid Cap Fund	276.92	1.17%	2,395,084	355,000	17.40%	1,020,042	0%	1,020,042	10.87%
ICICI Prudential FMCG Fund	196.70	9.49%	1,701,288	97,234	6.06%	802,027	-2.55%	823,027	16.39%
Nippon India Conservative Hybrid Fund	0.90	0.10%	7,800	0	0%	3,900	0%	3,900	0%
Aditya Birla Sun Life Consumption Fund	73.36	1.16%	634,456	0	0%	317,228	0%	317,228	0%
Taurus Ethical Fund	3.94	1.21%	34,136	0	0%	17,068	0%	17,068	0%
Taurus Nifty 50 Index Fund	0.04	0.74%	366	-2	-0.54%	184	3.95%	177	-1.67%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	19.47	0.75%	168,384	4,566	2.79%	81,909	2.22%	80,127	1.00%
Baroda BNP Paribas Large Cap Fund	37.46	1.42%	324,000	0	0%	162,000	0%	162,000	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	55,500	0%
ICICI Prudential Bharat Consumption Fund	131.43	4.03%	1,136,718	0	0%	568,359	9.65%	518,359	0%
ICICI Prudential MNC Fund	68.94	4.08%	596,270	0	0%	298,135	45.57%	204,805	0%
Axis NIFTY 50 ETF	7.37	0.75%	63,705	399	0.63%	31,653	0.58%	31,469	33.83%
Nippon India ETF Nifty 50 BeES	369.30	0.75%	3,194,113	78,635	2.52%	1,557,739	0.60%	1,548,452	-0.38%
Nippon India ETF Nifty 100	1.89	0.62%	16,357	121	0.75%	8,118	2.80%	7,897	-0.33%
ICICI Prudential Nifty 50 ETF	234.72	0.75%	2,030,106	53,120	2.69%	988,493	1.93%	969,772	0.92%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Shariah BeES	1.59	3.11%	13,768	1,368	11.03%	6,200	-14.01%	7,210	5.22%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Consumption	4.39	2.49%	37,948	2,194	6.14%	17,877	-6.47%	19,114	0.92%
ICICI Prudential Quant Fund	1.12	0.82%	9,700	0	0%	4,850	0%	4,850	100%
Kotak Nifty 50 Index Fund	6.88	0.75%	59,480	186	0.31%	29,647	3.43%	28,665	-0.39%
WhiteOak Capital Large Cap Fund	0.37	0.04%	3,212	0	0%	1,606	0%	1,606	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	0.74%	5,559	53	0.96%	2,753	0.69%	2,734	0.74%
WhiteOak Capital Balanced Hybrid Fund	2.13	0.99%	18,446	-2,738	-12.92%	10,592	0%	10,592	0%
PGIM India Large and Mid Cap Fund	8.44	1.14%	72,966	0	0%	36,483	0%	36,483	0%
PGIM India Retirement Fund	0.76	0.84%	6,598	0	0%	3,299	0%	3,299	0%
Bajaj Finserv Nifty 50 ETF	1.44	0.75%	12,429	65	0.53%	6,182	-3.65%	6,416	-0.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.31%	771	9	1.18%	381	1.87%	374	3.60%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	7,427	-243	-3.17%	3,835	2.38%	3,746	20.41%
ICICI Prudential Rural Opportunities Fund	77.28	4.22%	668,374	55,000	8.97%	306,687	1.66%	301,687	33.07%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	97.99	0.24%	847,500	-111,000	-11.58%	479,250	-1.59%	487,000	243400%
HDFC Dividend Yield Fund	37.00	0.58%	320,000	0	0%	160,000	0%	160,000	0%
ICICI Prudential Equity & Debt Fund	30.54	0.07%	264,170	-102,500	-27.95%	183,335	134.04%	78,335	54.31%
ICICI Prudential Multi-Asset Fund	486.10	0.75%	4,204,282	0	0%	2,102,141	4.99%	2,002,141	59.00%
SBI Nifty Index Fund	75.15	0.75%	649,992	12,512	1.96%	318,740	1.41%	314,318	-0.09%
ICICI Prudential Equity Arbitrage Fund	9.31	0.03%	80,500	20,000	33.06%	30,250	476.19%	5,250	100%
ICICI Prudential Balanced Advantage Fund	93.84	0.14%	811,610	0	0%	405,805	0%	405,805	0%
Aditya Birla Sun Life Arbitrage Fund	64.40	0.27%	557,000	64,500	13.10%	246,250	7.18%	229,750	57337.50%
ICICI Prudential Equity Savings Fund	170.05	1.07%	1,470,746	-2,000	-0.14%	736,373	66.54%	442,167	0%
DSP Arbitrage Fund	26.77	0.45%	231,500	-24,000	-9.39%	127,750	-3.95%	133,000	100%
DSP Nifty 50 Index Fund	6.16	0.75%	53,302	1,340	2.58%	25,981	3.79%	25,032	5.95%
SBI S&P BSE 100 ETF	0.06	0.60%	492	0	0%	246	0.41%	245	-0.41%
HDFC Nifty 50 ETF	34.63	0.75%	299,543	2,459	0.83%	148,542	0.93%	147,175	1.27%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	44.32	1.15%	383,365	7,003	1.86%	188,181	-6.41%	201,080	-0.88%
HDFC Nifty 100 Equal Weight Index Fund	3.65	0.98%	31,590	736	2.39%	15,427	-0.79%	15,550	0.91%
HDFC Nifty 100 Index Fund	2.18	0.62%	18,817	495	2.70%	9,161	0.68%	9,099	1.51%
HDFC NIFTY100 Quality 30 ETF	1.20	4.85%	10,414	168	1.64%	5,123	5.20%	4,870	-8.18%
HDFC MNC Fund	33.54	5.67%	290,122	122,000	72.57%	84,061	0%	84,061	0%
HDFC BSE 500 Index Fund	1.03	0.45%	8,870	70	0.80%	4,400	-5.76%	4,669	2.41%
WhiteOak Capital Multi Asset Allocation Fund	14.01	0.41%	121,134	0	0%	60,567	10.76%	54,682	9.63%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Non-Cyclical Consumer Fund	13.96	1.33%	120,780	0	0%	60,390	0%	60,390	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	19.92	1.96%	172,274	-156	-0.09%	86,215	1.04%	85,326	0.49%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	4,649	13	0.28%	2,318	1.98%	2,273	-2.40%
SBI Nifty India Consumption Index Fund	8.18	2.49%	70,786	-348	-0.49%	35,567	-1.94%	36,271	-6.32%
ICICI Prudential Equity Minimum Variance Fund	23.85	0.65%	206,322	0	0%	103,161	0%	103,161	0%
DSP BSE SENSEX Next 30 Index Fund	0.40	3.47%	3,426	62	1.84%	1,682	8.31%	1,553	100%
DSP BSE Sensex Next 30 ETF	1.05	3.47%	9,060	716	8.58%	4,172	9.91%	3,796	100%
Kotak MSCI India ETF	3.11	0.60%	26,919	-16,689	-38.27%	21,804	0.68%	21,657	-27.76%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	177	29	19.59%	74	0%	74	57.45%
DSP Nifty 50 Equal Weight Index Fund	43.77	1.96%	378,525	5,587	1.50%	186,469	2.14%	182,570	1.37%
SBI Equity Minimum Variance Fund	17.60	7.85%	152,202	-72	-0.05%	76,137	2.16%	74,527	1.52%
WhiteOak Capital Balanced Advantage Fund	19.26	1.06%	166,597	-22,859	-12.07%	94,728	0%	94,728	0%
HDFC BSE 500 ETF	0.08	0.45%	696	0	0%	348	9.09%	319	-0.31%
SBI Dividend Yield Fund	139.90	1.56%	1,210,000	0	0%	605,000	0%	605,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.41	3.99%	107,329	-1,391	-1.28%	54,360	-5.75%	57,674	1.50%
WhiteOak Capital Arbitrage Fund	0.98	0.17%	8,500	-16,000	-65.31%	12,250	-23.44%	16,000	100%
SBI Nifty 500 Index Fund	3.76	0.44%	32,541	133	0.41%	16,204	-0.78%	16,332	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	1.41	0.31%	12,205	67	0.55%	6,069	-3.71%	6,303	1.24%
HDFC Nifty100 Quality 30 Index Fund	8.17	4.85%	70,697	539	0.77%	35,079	-7.21%	37,805	-13.31%
HDFC Nifty 50 Index Fund	153.49	0.75%	1,327,571	15,573	1.19%	655,999	0.82%	650,637	-0.33%
Aditya Birla Sun Life Equity Savings Fund	1.06	0.12%	9,168	0	0%	4,584	19.44%	3,838	9.03%
SBI NIFTY 200 Quality 30 ETF	3.90	4.91%	33,760	206	0.61%	16,777	-16.03%	19,979	-25.56%
DSP Quant Fund	25.25	2.81%	218,376	-3,730	-1.68%	111,053	28.54%	86,398	0.16%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.55	2.49%	4,773	135	2.91%	2,319	-2.28%	2,373	-2.39%
HDFC NIFTY50 Equal Weight Index Fund	29.88	1.96%	258,457	3,221	1.26%	127,618	0.82%	126,574	0.47%
Edelweiss Nifty 100 Quality 30 Index Fund	7.53	4.85%	65,127	81	0.12%	32,523	4.38%	31,158	-5.06%
Edelweiss Nifty 50 Index Fund	1.40	0.75%	12,078	528	4.57%	5,775	4.02%	5,552	3.33%
DSP Nifty 50 Equal Weight ETF	11.66	1.96%	100,869	781	0.78%	50,044	5.03%	47,648	1.16%
HDFC Nifty 100 ETF	0.21	0.62%	1,858	46	2.54%	906	7.47%	843	2.68%
HDFC NIFTY100 Low Volatility 30 ETF	0.60	3.99%	5,230	-298	-5.39%	2,764	0.18%	2,759	5.95%
Groww Nifty Total Market Index Fund	1.35	0.43%	11,681	195	1.70%	5,743	2.50%	5,603	1.03%
Union Arbitrage Fund	3.01	0.95%	26,000	-12,000	-31.58%	19,000	0%	19,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.47	0.75%	289,498	804	0.28%	144,347	-0.28%	144,748	-1.24%
SBI Nifty 50 ETF	1,495.28	0.75%	12,932,694	79,520	0.62%	6,426,587	0.61%	6,387,383	-0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.31%	8,062	340	4.40%	3,861	4.07%	3,710	3.86%
DSP Nifty 50 ETF	1.15	0.75%	9,906	196	2.02%	4,855	1.19%	4,798	-58.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.86	3.99%	16,108	922	6.07%	7,593	0.21%	7,577	5.91%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.31%	1,279	53	4.32%	613	0.16%	612	1.49%
Mirae Asset Nifty Total Market Index Fund	0.19	0.43%	1,601	25	1.59%	788	2.87%	766	0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.31%	623	29	4.88%	297	7.22%	277	9.06%
Mirae Asset Nifty 50 Index Fund	0.24	0.75%	2,063	95	4.83%	984	4.90%	938	-0.32%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	16.74	5.17%	144,773	5,271	3.78%	69,751	32.83%	52,513	100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.60	5.16%	13,824	1,610	13.18%	6,107	8.45%	5,631	100%
Edelweiss Consumption Fund	8.90	2.16%	76,948	0	0%	38,474	0%	38,474	0%
WhiteOak Capital Equity Savings Fund	0.43	0.31%	3,696	0	0%	1,848	0%	1,848	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.96	4.90%	8,292	222	2.75%	4,035	7.43%	3,756	100%
Nippon India BSE Sensex Next 30 ETF	0.14	3.46%	1,242	-400	-24.36%	821	-14.12%	956	100%
Nippon India BSE Sensex Next 30 Index Fund	1.25	3.46%	10,774	-8	-0.07%	5,391	-5.85%	5,726	100%
HDFC Arbitrage Fund	49.60	0.23%	429,000	-123,500	-22.35%	276,250	-7.92%	300,000	737.99%
Nippon India Arbitrage Fund	52.95	0.34%	458,000	102,500	28.83%	177,750	12.15%	158,500	100%
Edelweiss Arbitrage Fund	35.61	0.22%	308,000	93,500	43.59%	107,250	27.68%	84,000	100%
Edelweiss Equity Savings Fund	0.87	0.10%	7,500	7,500	100%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	6.94	0.24%	60,000	24,000	66.67%	18,000	-78.57%	84,000	100%
SBI NIFTY 200 Quality 30 Index Fund	15.80	4.90%	136,686	-620	-0.45%	68,653	0.51%	68,305	100%
Franklin India NSE Nifty 50 Index Fund	5.50	0.75%	47,556	378	0.80%	23,589	0.46%	23,482	0.04%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	606	44	7.83%	281	18.57%	237	-26.85%
Franklin India Arbitrage Fund	6.42	1.35%	55,500	0	0%	27,750	0%	27,750	100%
Mirae Asset Nifty50 Equal Weight ETF	1.23	1.96%	10,676	444	4.34%	5,116	79.51%	2,850	351.66%
Angel One Nifty 50 ETF	0.09	0.75%	808	22	2.80%	393	29.70%	303	32.31%
Motilal Oswal Arbitrage Fund	0.17	0.01%	1,500	0	0%	750	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.21	0.42%	1,818	122	7.19%	848	100%	-	-%
Parag Parikh Arbitrage Fund	0.06	0.00%	500	0	0%	250	100%	-	-%
Bandhan Balanced Advantage Fund	7.17	0.32%	62,056	19,032	44.24%	21,512	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,000	-100%	2,500	100%	-	-%
Groww Nifty 50 Index Fund	0.09	0.75%	803	79	10.91%	362	100%	-	-%
Groww Nifty 50 ETF	0.07	0.73%	626	38	6.46%	294	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.68	3.99%	23,211	83	0.36%	11,564	100%	-	-%
Kotak Consumption Fund	32.37	2.18%	280,000	0	0%	140,000	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.60	4.91%	5,202	1,170	29.02%	2,016	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.12	4.90%	1,010	90	9.78%	460	100%	-	-%
Nippon India MNC Fund	32.37	8.48%	280,000	0	0%	140,000	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.99	0.18%	34,500	0	0%	17,250	100%	-	-%
Quant ELSS Tax Saver Fund	30.45	0.27%	263,352	263,352	100%	-	-%	-	-%
quant Equity Savings Fund	0.49	1.44%	4,251	4,251	100%	-	-%	-	-%
Quant Multi Cap Fund	70.58	0.77%	610,427	610,427	100%	-	-%	-	-%
SBI Balanced Advantage Fund	2.02	0.01%	17,500	17,500	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.35	0.01%	3,000	3,000	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.89	3.94%	25,043	25,043	100%	-	-%	-	-%
Bandhan Value Fund	34.69	0.35%	300,000	300,000	100%	-	-%	-	-%
DSP Nifty500 Flexicap Quality 30 Index Fund	1.37	3.32%	11,847	11,847	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.56	0.75%	4,851	4,851	100%	-	-%	-	-%
Total:			77,388,024	697,310		38,339,597		37,347,978

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

Kotak Arbitrage Fund Growth was the highest seller of 755,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Nestle India Ltd.

141 MFs bought and 47 MFs sold Nestle India Ltd. in the month of Aug 2025 for a net change of 697,310 stocks

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

Kotak Arbitrage Fund Growth was the highest seller of 755,000 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners