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

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	6.22	0.77%	48,885	942	1.96%	47,943	1.11%	47,416	2.95%
Motilal Oswal Nifty 500 Fund	12.15	0.46%	95,567	1,622	1.73%	93,945	0.91%	93,095	1.93%
Motilal Oswal BSE Low Volatility ETF	2.86	3.76%	22,518	-602	-2.60%	23,120	-6.51%	24,729	-9.04%
Motilal Oswal BSE Low Volatility Index Fund	4.29	3.76%	33,734	184	0.55%	33,550	-7.49%	36,265	-1.06%
Motilal Oswal Nifty 50 ETF	0.48	0.77%	3,768	1	0.03%	3,767	-1.08%	3,808	7.27%
Motilal Oswal BSE Quality ETF	1.21	6.28%	9,514	4	0.04%	9,510	5.44%	9,019	0.28%
Motilal Oswal BSE Quality Index Fund	3.76	6.28%	29,539	185	0.63%	29,354	7.97%	27,187	4.35%
Motilal Oswal Nifty 500 ETF	0.82	0.46%	6,427	173	2.77%	6,254	7.75%	5,804	0.28%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Equal Weight ETF	1.10	2.10%	8,667	1	0.01%	8,666	103.76%	4,253	0.21%
Motilal Oswal BSE 1000 Index Fund	0.23	0.43%	1,847	11	0.60%	1,836	0.99%	1,818	7.19%
LIC MF ELSS	13.14	1.18%	103,372	0	0%	103,372	0%	103,372	0%
LIC MF Nifty 50 Index Fund	2.68	0.78%	21,076	130	0.62%	20,946	-0.56%	21,064	0%
SBI Equity Minimum Variance Fund	19.45	8.47%	152,922	1,210	0.80%	151,712	-0.32%	152,202	-0.05%
SBI NIFTY 200 Quality 30 ETF	3.96	5.22%	31,114	-509	-1.61%	31,623	-6.33%	33,760	0.61%
LIC MF Nifty 100 ETF	4.96	0.64%	39,026	0	0%	39,026	0.48%	38,838	-0.30%
SBI S&P BSE 100 ETF	0.06	0.62%	491	1	0.20%	490	-0.41%	492	0%
SBI Nifty 50 ETF	1,638.21	0.77%	12,883,033	25,197	0.20%	12,857,836	-0.58%	12,932,694	0.62%
SBI Nifty Consumption ETF	0.64	2.56%	5,064	-2	-0.04%	5,066	6.14%	4,773	2.91%
Baroda BNP Paribas Business Cycle Fund	10.30	1.77%	81,000	0	0%	81,000	0%	81,000	0%
Baroda BNP Paribas Multi Asset Fund	18.31	1.47%	144,000	0	0%	144,000	0%	144,000	0%
SBI Dividend Yield Fund	153.86	1.66%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.48	0.76%	3,739	-137	-3.53%	3,876	-1.22%	3,924	-1.31%
Baroda BNP Paribas Dividend Yield Fund	12.72	1.46%	100,000	0	0%	100,000	0%	100,000	0%
Angel One Nifty Total Market Index Fund	0.22	0.44%	1,766	43	2.50%	1,723	1.23%	1,702	7.45%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,000	100%
Angel One Nifty 50 Index Fund	0.29	0.77%	2,249	-16	-0.71%	2,265	-2.87%	2,332	3.00%
Angel One Nifty 50 ETF	0.11	0.77%	836	18	2.20%	818	1.24%	808	2.80%
Baroda BNP Paribas Aggressive Hybrid Fund	9.16	0.73%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas India Consumption Fund	25.43	1.64%	200,000	0	0%	200,000	0%	200,000	11.11%
Quantum Multi Asset Allocation Fund	0.15	0.31%	1,186	0	0%	1,186	0%	1,186	0%
SBI Nifty50 Equal Weight ETF	0.61	2.10%	4,773	29	0.61%	4,744	2.04%	4,649	0.28%
SBI Nifty India Consumption Index Fund	8.44	2.56%	66,374	-1,619	-2.38%	67,993	-3.95%	70,786	-0.49%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	263,352	100%
SBI Nifty Index Fund	88.18	0.78%	693,441	36,090	5.49%	657,351	1.13%	649,992	1.96%
Baroda BNP Paribas Large Cap Fund	41.20	1.51%	324,000	0	0%	324,000	0%	324,000	0%
Baroda BNP Paribas Arbitrage Fund	5.40	0.42%	42,500	-20,000	-32%	62,500	100%	0	-100%
NJ Flexi Cap Fund	70.25	2.88%	552,463	189,587	52.25%	362,876	0.75%	360,191	2.32%
SBI Nifty 500 Index Fund	3.92	0.46%	30,863	-941	-2.96%	31,804	-2.26%	32,541	0.41%
SBI NIFTY 200 Quality 30 Index Fund	16.15	5.21%	126,993	-2,471	-1.91%	129,464	-5.28%	136,686	-0.45%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,251	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.57	3.93%	20,223	-194	-0.95%	20,417	-12.04%	23,211	0.36%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	610,427	100%
LIC MF Nifty 50 ETF	6.90	0.76%	54,234	-51	-0.09%	54,285	-1.39%	55,052	-0.12%
Quantum Nifty 50 ETF	0.59	0.77%	4,658	68	1.48%	4,590	-0.58%	4,617	1.52%
SBI Nifty50 Equal Weight Index Fund	21.41	2.10%	168,381	-6,836	-3.90%	175,217	1.71%	172,274	-0.09%
Motilal Oswal Arbitrage Fund	0.19	0.01%	1,500	0	0%	1,500	0%	1,500	0%
SBI Arbitrage Opportunities Fund	93.78	0.24%	737,500	49,500	7.19%	688,000	-18.82%	847,500	-11.58%
Aditya Birla Sun Life MNC Fund	83.98	2.25%	660,464	0	0%	660,464	0%	660,464	0%
ICICI Prudential Nifty 50 Index Fund	114.98	0.77%	904,244	8,601	0.96%	895,643	-0.64%	901,389	1.84%
Aditya Birla Sun Life Consumption Fund	80.68	1.24%	634,456	0	0%	634,456	0%	634,456	0%
ICICI Prudential Bharat Consumption Fund	144.55	4.42%	1,136,718	0	0%	1,136,718	0%	1,136,718	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	149.69	3.93%	1,177,174	-7,875	-0.66%	1,185,049	-8.65%	1,297,326	0.29%
ICICI Prudential Nifty 100 ETF	0.99	0.64%	7,807	-1	-0.01%	7,808	1.42%	7,699	13.66%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	9,700	0%
Bandhan Nifty 50 ETF	0.17	0.77%	1,357	0	0%	1,357	-1.09%	1,372	-10.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.22	2.10%	72,512	1,490	2.10%	71,022	8.19%	65,644	2.94%
Kotak Nifty 50 Index Fund	7.77	0.77%	61,125	221	0.36%	60,904	2.39%	59,480	0.31%
ICICI Prudential Nifty FMCG ETF	52.68	7.81%	414,314	-3,901	-0.93%	418,215	4.03%	402,000	-0.43%
SBI Balanced Advantage Fund	54.36	0.14%	427,500	0	0%	427,500	2342.86%	17,500	100%
ICICI Prudential Nifty India Consumption ETF	1.91	2.56%	15,031	708	4.94%	14,323	1.40%	14,125	0.31%
Bandhan Multi Cap Fund	41.33	1.45%	325,000	0	0%	325,000	0%	325,000	16.07%
Bandhan Nifty 100 Index Fund	1.37	0.65%	10,738	275	2.63%	10,463	1.20%	10,339	2.47%
WhiteOak Capital Flexi Cap Fund	94.47	1.46%	742,941	49,238	7.10%	693,703	0%	693,703	-9.51%
Kotak NIFTY India Consumption ETF	0.59	2.57%	4,652	969	26.31%	3,683	145.53%	1,500	10.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.52	5.22%	11,958	-347	-2.82%	12,305	0.72%	12,217	2.73%
Kotak Nifty MNC ETF	3.34	9.13%	26,266	-670	-2.49%	26,936	1.00%	26,668	-4.53%
WhiteOak Capital Multi Cap Fund	19.94	0.76%	156,814	19,834	14.48%	136,980	0%	136,980	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.77	0.32%	6,049	33	0.55%	6,016	-1.94%	6,135	2.45%
ICICI Prudential Nifty 500 Index Fund	0.20	0.45%	1,582	198	14.31%	1,384	8.89%	1,271	12.08%
ICICI Prudential Large & Mid Cap Fund	234.62	0.91%	1,845,084	-550,000	-22.96%	2,395,084	0%	2,395,084	17.40%
ICICI Prudential FMCG Fund	184.67	9.47%	1,452,288	-215,000	-12.90%	1,667,288	-2.00%	1,701,288	6.06%
Aditya Birla Sun Life Nifty 50 Index Fund	9.37	0.77%	73,722	558	0.76%	73,164	1.07%	72,390	2.09%
ICICI Prudential Multi-Asset Fund	439.25	0.61%	3,454,282	-750,000	-17.84%	4,204,282	0%	4,204,282	0%
ICICI Prudential Equity Arbitrage Fund	38.59	0.12%	303,500	109,500	56.44%	194,000	140.99%	80,500	33.06%
Kotak Arbitrage Fund	327.56	0.45%	2,576,000	635,500	32.75%	1,940,500	-9.22%	2,137,500	-26.10%
ICICI Prudential BSE 500 ETF	1.51	0.46%	11,899	0	0%	11,899	0.46%	11,844	-1.23%
HSBC Nifty 50 Index Fund	2.82	0.77%	22,149	104	0.47%	22,045	-1.00%	22,268	0.94%
NJ Balanced Advantage Fund	73.48	1.94%	577,880	195,416	51.09%	382,464	-0.24%	383,365	1.86%
ICICI Prudential Equity Minimum Variance Fund	26.24	0.69%	206,322	0	0%	206,322	0%	206,322	0%
ICICI Prudential Equity & Debt Fund	33.59	0.07%	264,170	0	0%	264,170	0%	264,170	-27.95%
ICICI Prudential Balanced Advantage Fund	103.20	0.15%	811,610	0	0%	811,610	0%	811,610	0%
Bandhan ELSS Tax saver Fund	127.16	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	11.11%
Aditya Birla Sun Life Arbitrage Fund	76.04	0.31%	598,000	11,500	1.96%	586,500	5.30%	557,000	13.10%
Bandhan Nifty 50 Index Fund	16.31	0.77%	128,243	1,959	1.55%	126,284	-0.06%	126,360	1.66%
Bank of India Balanced Advantage Fund	0.70	0.48%	5,496	0	0%	5,496	0%	5,496	0%
HSBC Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-66.67%	3,000	100%
Aditya Birla Sun Life Equity Savings Fund	1.21	0.13%	9,476	0	0%	9,476	3.36%	9,168	0%
ICICI Prudential Equity Savings Fund	132.98	0.78%	1,045,746	-425,000	-28.90%	1,470,746	0%	1,470,746	-0.14%
Union Arbitrage Fund	1.21	0.41%	9,500	-16,500	-63.46%	26,000	0%	26,000	-31.58%
ICICI Prudential MNC Fund	75.82	4.39%	596,270	0	0%	596,270	0%	596,270	0%
ICICI Prudential Nifty 50 ETF	269.74	0.77%	2,121,256	60,247	2.92%	2,061,009	1.52%	2,030,106	2.69%
Kotak Nifty 50 ETF	25.00	0.77%	196,623	-2,761	-1.38%	199,384	-2.74%	205,000	-1.10%
Aditya Birla Sun Life Nifty 50 ETF	24.63	0.77%	193,686	3,928	2.07%	189,758	-1.38%	192,407	0.37%
Kotak Nifty 100 Low Volatality 30 ETF	6.70	3.93%	52,678	-5,180	-8.95%	57,858	-6.33%	61,768	1.15%
WhiteOak Capital ELSS Tax Saver Fund	6.59	1.50%	51,823	3,358	6.93%	48,465	0%	48,465	-6.73%
Bandhan Nifty100 Low Volatility 30 Index Fund	72.30	3.94%	568,559	22,109	4.05%	546,450	-6.27%	582,992	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.42	2.11%	26,891	731	2.79%	26,160	4.96%	24,924	13.12%
WhiteOak Capital Large Cap Fund	20.09	1.82%	157,976	12,764	8.79%	145,212	4420.92%	3,212	0%
ICICI Prudential Nifty 200 Quality 30 ETF	9.27	5.22%	72,874	-309	-0.42%	73,183	-0.77%	73,751	-2.27%
Groww Nifty Total Market Index Fund	1.49	0.44%	11,699	88	0.76%	11,611	-0.60%	11,681	1.70%
WhiteOak Capital Balanced Hybrid Fund	2.58	1.04%	20,296	1,850	10.03%	18,446	0%	18,446	-12.92%
Kotak Consumption Fund	0	-%	0	-280,000	-100%	280,000	0%	280,000	0%
WhiteOak Capital Large & Mid Cap Fund	27.79	1.42%	218,575	0	0%	218,575	0%	218,575	-14.93%
Bajaj Finserv Nifty 50 ETF	1.54	0.77%	12,131	0	0%	12,131	-2.40%	12,429	0.53%
Groww Nifty Non-Cyclical Consumer Index Fund	1.88	3.78%	14,785	-292	-1.94%	15,077	-3.05%	15,552	0.39%
Kotak Nifty 100 Low Volatility 30 Index Fund	5.20	3.93%	40,874	1,621	4.13%	39,253	-5.73%	41,640	6.79%
Bandhan Nifty Total Market Index Fund	0.18	0.44%	1,404	-49	-3.37%	1,453	-2.48%	1,490	4.20%
Kotak MNC Fund	85.20	3.85%	670,000	-14,800	-2.16%	684,800	0%	684,800	0%
Bajaj Finserv Consumption Fund	10.65	1.57%	83,742	29,842	55.37%	53,900	0%	53,900	-27.15%
Bandhan Nifty 200 Quality 30 Index Fund	0.61	5.22%	4,805	-103	-2.10%	4,908	1.78%	4,822	-4.25%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.06%	1,775	98	5.84%	1,677	1.76%	1,648	16.22%
Kotak Nifty 50 Equal Weight Index Fund	0.48	2.12%	3,799	-18	-0.47%	3,817	13.64%	3,359	7.59%
Bajaj Finserv Healthcare Fund	0	-%	0	-13,892	-100%	13,892	0%	13,892	0%
Bajaj Finserv ELSS Tax Saver Fund	0.33	0.45%	2,565	0	0%	2,565	-73%	9,500	29.04%
WhiteOak Capital Quality Equity Fund	20.92	3.24%	164,516	14,822	9.90%	149,694	364.97%	32,194	-60.86%
ICICI Prudential Rural Opportunities Fund	88.81	4.39%	698,374	20,000	2.95%	678,374	1.50%	668,374	8.97%
ITI Bharat Consumption Fund	4.61	1.36%	36,238	7,819	27.51%	28,419	0%	28,419	13.88%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	52,090	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.06%	239	0	0%	239	35.03%	177	19.59%
Groww Nifty 200 ETF	0.08	0.53%	597	12	2.05%	585	-3.47%	606	2.36%
Angel One Nifty Total Market ETF	0.19	0.44%	1,514	2	0.13%	1,512	22.03%	1,239	31.53%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.77%	557	11	2.01%	546	2.82%	531	5.36%
ICICI Prudential Quality Fund	39.83	1.73%	313,200	-120,000	-27.70%	433,200	0%	433,200	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.10	5.21%	8,676	36	0.42%	8,640	4.20%	8,292	2.75%
Kotak Nifty200 Quality 30 ETF	0.12	5.21%	925	0	0%	925	-8.42%	1,010	9.78%
Groww Nifty 50 Index Fund	0.12	0.77%	967	114	13.36%	853	6.23%	803	10.91%
Groww Nifty 50 ETF	0.09	0.77%	733	-21	-2.79%	754	20.45%	626	6.46%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.34	4.21%	26,281	-285	-1.07%	26,566	6.08%	25,043	100%
Bandhan Balanced Advantage Fund	5.48	0.24%	43,104	-41,938	-49.31%	85,042	37.04%	62,056	44.24%
Bandhan Multi Asset Allocation Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Bandhan Value Fund	44.51	0.43%	350,000	0	0%	350,000	16.67%	300,000	100%
Taurus Nifty 50 Index Fund	0.05	0.76%	380	1	0.26%	379	3.55%	366	-0.54%
Tata Retirement Savings Progressive Fund	21.74	1.03%	171,000	0	0%	171,000	29.55%	132,000	0%
Tata Retirement Savings Moderate Fund	19.40	0.89%	152,550	0	0%	152,550	21.66%	125,390	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	3,690	0%	3,500	0%
Tata Nifty 50 ETF	5.73	0.77%	45,031	0	0%	45,031	-1.11%	45,538	0.43%
WhiteOak Capital Balanced Advantage Fund	22.76	1.13%	178,954	12,357	7.42%	166,597	0%	166,597	-12.07%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.84	0.77%	6,574	84	1.29%	6,490	1.04%	6,423	1.89%
WhiteOak Capital Multi Asset Allocation Fund	17.95	0.40%	141,187	20,053	16.55%	121,134	0%	121,134	0%
WhiteOak Capital Arbitrage Fund	1.53	0.21%	12,000	0	0%	12,000	41.18%	8,500	-65.31%
Tata Ethical Fund	29.25	0.79%	230,000	0	0%	230,000	0%	230,000	0%
Navi Nifty 50 Index Fund	28.68	0.77%	225,523	1,641	0.73%	223,882	0.66%	222,423	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.77%	5,555	-29	-0.52%	5,584	0.45%	5,559	0.96%
WhiteOak Capital Equity Savings Fund	1.00	0.52%	7,896	4,200	113.64%	3,696	0%	3,696	0%
Tata BSE Quality Index Fund	3.10	6.29%	24,413	-70	-0.29%	24,483	3.57%	23,639	4.09%
Kotak Nifty 200 Quality 30 Index Fund	0.70	5.22%	5,514	169	3.16%	5,345	2.75%	5,202	29.02%
Franklin India NSE Nifty 50 Index Fund	5.98	0.77%	47,018	-64	-0.14%	47,082	-1.00%	47,556	0.80%
Tata Nifty 50 Index Fund	11.44	0.77%	89,967	5,932	7.06%	84,035	-0.05%	84,076	2.04%
Bandhan Arbitrage Fund	102.55	1.17%	806,500	112,500	16.21%	694,000	51.53%	458,000	-26.54%
Bandhan Equity Savings Fund	5.52	1.55%	43,427	-1,663	-3.69%	45,090	209.05%	14,590	0%
Taurus Ethical Fund	0	-%	0	-17,136	-100%	17,136	-49.80%	34,136	0%
Tata India Consumer Fund	57.22	2.15%	450,000	0	0%	450,000	4.65%	430,000	-29.51%
Tata Flexi Cap Fund	0	-%	0	-460,000	-100%	460,000	0%	460,000	0%
Tata Arbitrage Fund	165.94	0.83%	1,305,000	77,000	6.27%	1,228,000	17.85%	1,042,000	75.27%
Tata Dividend Yield Fund	9.59	0.94%	75,400	0	0%	75,400	0%	75,400	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.32%	612	-156	-20.31%	768	-0.39%	771	1.18%
Kotak MSCI India ETF	4.31	0.63%	33,889	2,334	7.40%	31,555	17.22%	26,919	-38.27%
Franklin India Arbitrage Fund	10.43	1.95%	82,000	26,500	47.75%	55,500	0%	55,500	0%
UTI Nifty 50 Index Fund	198.82	0.77%	1,563,532	16,951	1.10%	1,546,581	0.70%	1,535,803	1.56%
HDFC Nifty 50 Index Fund	169.74	0.77%	1,334,869	5,145	0.39%	1,329,724	0.16%	1,327,571	1.19%
Nippon India Conservative Hybrid Fund	0.99	0.11%	7,800	0	0%	7,800	0%	7,800	0%
Sundaram Consumption Fund	56.34	3.43%	443,054	0	0%	443,054	30.95%	338,340	0%
Invesco India ELSS Tax Saver Fund	34.33	1.20%	270,000	-35,992	-11.76%	305,992	0%	305,992	0%
Invesco India Arbitrage Fund	109.29	0.40%	859,500	16,000	1.90%	843,500	123.15%	378,000	-22.14%
UTI Unit Linked Insurance Plan	26.68	0.50%	209,800	0	0%	209,800	0%	209,800	0%
UTI Children's Equity Fund	16.70	1.43%	131,354	0	0%	131,354	0%	131,354	0%
UTI Children's Hybrid Fund	27.54	0.60%	216,598	0	0%	216,598	0%	216,598	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	416.78	0.77%	3,277,605	55,262	1.71%	3,222,343	0.88%	3,194,113	2.52%
UTI Nifty 50 ETF	521.77	0.77%	4,103,269	49,366	1.22%	4,053,903	-0.02%	4,054,729	1.15%
Nippon India ETF Nifty 50 Shariah BeES	1.88	3.45%	14,820	-272	-1.80%	15,092	9.62%	13,768	11.03%
HDFC Nifty 50 ETF	38.37	0.77%	301,730	1,901	0.63%	299,829	0.10%	299,543	0.83%
HDFC NIFTY50 Equal Weight Index Fund	34.03	2.11%	267,604	-2,434	-0.90%	270,038	4.48%	258,457	1.26%
Edelweiss Nifty 100 Quality 30 Index Fund	8.26	5.20%	64,920	-932	-1.42%	65,852	1.11%	65,127	0.12%
Edelweiss Nifty 50 Index Fund	1.65	0.77%	12,964	519	4.17%	12,445	3.04%	12,078	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.00	0.32%	7,896	47	0.60%	7,849	-2.64%	8,062	4.40%
HDFC Nifty 100 Equal Weight Index Fund	4.49	1.06%	35,329	1,205	3.53%	34,124	8.02%	31,590	2.39%
HDFC Nifty 100 Index Fund	2.47	0.64%	19,404	164	0.85%	19,240	2.25%	18,817	2.70%
UTI BSE Low Volatility Index Fund	21.35	3.76%	167,943	-3,143	-1.84%	171,086	-5.67%	181,376	0.77%
HDFC Nifty 100 ETF	0.25	0.64%	1,975	-42	-2.08%	2,017	8.56%	1,858	2.54%
HDFC BSE 500 ETF	0.09	0.46%	691	0	0%	691	-0.72%	696	0%
HDFC MNC Fund	40.71	6.75%	320,122	0	0%	320,122	10.34%	290,122	72.57%
HDFC BSE 500 Index Fund	1.10	0.46%	8,661	-28	-0.32%	8,689	-2.04%	8,870	0.80%
HDFC Non-Cyclical Consumer Fund	15.36	1.40%	120,780	0	0%	120,780	0%	120,780	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.84	3.93%	93,140	-2,636	-2.75%	95,776	-10.76%	107,329	-1.28%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	7,596	145	1.95%	7,451	0.32%	7,427	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	1.41	0.32%	11,082	-389	-3.39%	11,471	-6.01%	12,205	0.55%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	22.46	5.35%	176,666	18,355	11.59%	158,311	9.35%	144,773	3.78%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.71	5.35%	13,445	-1,661	-11.00%	15,106	9.27%	13,824	13.18%
UTI Quant Fund	82.30	4.49%	647,190	0	0%	647,190	0%	647,190	0%
Nippon India MNC Fund	35.60	8.32%	280,000	0	0%	280,000	0%	280,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.38	1.05%	10,869	1,650	17.90%	9,219	0.62%	9,162	1.24%
UTI Flexi Cap Fund	293.49	1.14%	2,308,000	-62,005	-2.62%	2,370,005	-1.78%	2,413,000	-0.93%
UTI Arbitrage Fund	19.39	0.19%	152,500	-11,500	-7.01%	164,000	337.33%	37,500	66.67%
Nippon India Arbitrage Fund	68.03	0.43%	535,000	61,000	12.87%	474,000	3.49%	458,000	28.83%
Invesco India ESG Integration Strategy Fund	11.69	2.58%	91,899	-8,345	-8.32%	100,244	0%	100,244	0%
UTI Nifty50 Equal Weight Index Fund	2.44	2.10%	19,162	293	1.55%	18,869	4.49%	18,058	1.90%
HDFC Nifty100 Quality 30 Index Fund	8.68	5.20%	68,277	-483	-0.70%	68,760	-2.74%	70,697	0.77%
UTI MNC Fund	142.20	4.90%	1,118,301	-169,409	-13.16%	1,287,710	0%	1,287,710	0%
UTI India Consumer Fund	18.82	2.56%	148,000	-8,000	-5.13%	156,000	0%	156,000	0%
UTI Multi Asset Allocation Fund	133.03	2.09%	1,046,197	37,133	3.68%	1,009,064	6.47%	947,780	0%
Nippon India Index Fund Nifty Plan	22.12	0.77%	173,956	3,678	2.16%	170,278	1.12%	168,384	2.79%
Edelweiss Arbitrage Fund	78.27	0.47%	615,500	163,500	36.17%	452,000	46.75%	308,000	43.59%
Nippon India ETF Nifty 100	2.05	0.64%	16,139	-781	-4.62%	16,920	3.44%	16,357	0.75%
Invesco India Nifty 50 ETF	0.75	0.77%	5,909	-71	-1.19%	5,980	-0.63%	6,018	0%
Nippon India ETF Consumption	5.14	2.56%	40,401	167	0.42%	40,234	6.02%	37,948	6.14%
HDFC Dividend Yield Fund	40.69	0.64%	320,000	0	0%	320,000	0%	320,000	0%
HDFC NIFTY100 Quality 30 ETF	1.17	5.20%	9,221	-360	-3.76%	9,581	-8.00%	10,414	1.64%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.93%	4,287	-780	-15.39%	5,067	-3.12%	5,230	-5.39%
UTI Nifty200 Quality 30 Index Fund	34.30	5.22%	269,705	2,547	0.95%	267,158	-3.16%	275,889	1.88%
Invesco India Multi Asset Allocation Fund	1.22	0.22%	9,591	1,062	12.45%	8,529	10.34%	7,730	16.45%
Edelweiss Consumption Fund	9.78	2.04%	76,948	0	0%	76,948	0%	76,948	0%
Nippon India BSE Sensex Next 30 ETF	0.16	3.59%	1,242	0	0%	1,242	0%	1,242	-24.36%
Nippon India BSE Sensex Next 30 Index Fund	1.39	3.60%	10,953	-194	-1.74%	11,147	3.46%	10,774	-0.07%
HDFC Arbitrage Fund	82.53	0.36%	649,000	43,000	7.10%	606,000	41.26%	429,000	-22.35%
Edelweiss Equity Savings Fund	0.95	0.09%	7,500	0	0%	7,500	0%	7,500	100%
Parag Parikh Arbitrage Fund	0.06	0.00%	500	0	0%	500	0%	500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.77	0.32%	6,027	125	2.12%	5,902	2.04%	5,784	2.34%
Zerodha Nifty LargeMidcap 250 Index Fund	3.80	0.32%	29,912	680	2.33%	29,232	2.56%	28,502	3.50%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-57,164	-100%	57,164	-74.01%	219,934	0%
DSP Nifty 50 Equal Weight Index Fund	50.32	2.10%	395,704	1,907	0.48%	393,797	4.03%	378,525	1.50%
DSP Arbitrage Fund	28.42	0.44%	223,500	-500	-0.22%	224,000	-3.24%	231,500	-9.39%
DSP Nifty 50 Index Fund	6.71	0.77%	52,780	-365	-0.69%	53,145	-0.29%	53,302	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.40	0.77%	286,255	1,115	0.39%	285,140	-1.51%	289,498	0.28%
DSP Quant Fund	16.85	1.83%	132,529	-85,847	-39.31%	218,376	0%	218,376	-1.68%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	105,078	4.17%	100,869	0.78%
DSP Nifty 50 ETF	1.24	0.77%	9,736	-65	-0.66%	9,801	-1.06%	9,906	2.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.92	3.93%	15,094	0	0%	15,094	-6.30%	16,108	6.07%
Mirae Asset Multi Asset Allocation Fund	9.79	0.39%	77,000	0	0%	77,000	123.19%	34,500	0%
PGIM India Large and Mid Cap Fund	11.88	1.48%	93,402	0	0%	93,402	28.01%	72,966	0%
PGIM India Retirement Fund	0.84	0.87%	6,598	0	0%	6,598	0%	6,598	0%
Zerodha Nifty 100 ETF	0.57	0.64%	4,508	336	8.05%	4,172	14.52%	3,643	20.95%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.32%	1,319	-26	-1.93%	1,345	5.16%	1,279	4.32%
Mirae Asset Nifty Total Market Index Fund	0.21	0.44%	1,627	25	1.56%	1,602	0.06%	1,601	1.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.32%	743	10	1.36%	733	17.66%	623	4.88%
Mirae Asset Nifty 50 Index Fund	0.29	0.77%	2,303	51	2.26%	2,252	9.16%	2,063	4.83%
DSP BSE SENSEX Next 30 Index Fund	0.47	3.60%	3,710	197	5.61%	3,513	2.54%	3,426	1.84%
DSP BSE Sensex Next 30 ETF	1.33	3.60%	10,424	690	7.09%	9,734	7.44%	9,060	8.58%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.51%	598	0	0%	598	-1.32%	606	7.83%
DSP Nifty500 Flexicap Quality 30 Index Fund	2.82	3.51%	22,215	4,305	24.04%	17,910	51.18%	11,847	100%
Mirae Asset Nifty50 Equal Weight ETF	1.94	2.10%	15,269	4,239	38.43%	11,030	3.32%	10,676	4.34%
Axis ELSS Tax Saver Fund	218.40	0.62%	1,717,524	373,705	27.81%	1,343,819	-30.90%	1,944,831	-27.56%
Axis Conservative Hybrid Fund	0.11	0.04%	884	0	0%	884	0%	884	0%
Axis Equity Savings Fund	0	-%	0	-8,378	-100%	8,378	0%	8,378	0%
Axis Children's Fund	0.66	0.07%	5,192	0	0%	5,192	0%	5,192	0%
Axis Balanced Advantage Fund	1.00	0.03%	7,900	0	0%	7,900	0%	7,900	0%
Axis Agressive Hybrid Fund	1.10	0.07%	8,668	0	0%	8,668	0%	8,668	0%
Axis Nifty 100 Index Fund	13.05	0.65%	102,597	440	0.43%	102,157	0.23%	101,922	1.47%
Axis Retirement Fund - Aggressive Plan	0.40	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%
Mirae Asset Arbitrage Fund	10.75	0.31%	84,500	0	0%	84,500	40.83%	60,000	66.67%
Axis NIFTY India Consumption ETF	0.38	2.56%	2,966	0	0%	2,966	-3.45%	3,072	0%
Axis Arbitrage Fund	21.87	0.28%	172,000	11,500	7.17%	160,500	1006.90%	14,500	7.41%
Axis NIFTY 50 ETF	8.51	0.77%	66,893	3,698	5.85%	63,195	-0.80%	63,705	0.63%
Axis Nifty 50 Index Fund	6.08	0.77%	47,785	16	0.03%	47,769	1.02%	47,285	2.60%
Axis Consumption Fund	57.77	1.49%	454,280	0	0%	454,280	0%	454,280	0%
JioBlackRock Nifty 50 Index Fund	0.99	0.79%	7,754	1,832	30.94%	5,922	22.08%	4,851	100%
Parag Parikh Flexi Cap Fund	35.92	0.03%	282,500	64,500	29.59%	218,000	100%	-	-%
LIC MF Arbitrage Fund	1.53	0.53%	12,000	-500	-4%	12,500	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.57	0.05%	4,500	0	0%	4,500	100%	-	-%
Axis Nifty 500 Index Fund	1.39	0.46%	10,918	-63	-0.57%	10,981	4.78%	-	-%
Sundaram Arbitrage Fund	0.06	0.02%	500	0	0%	500	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0.76	0.08%	6,000	3,500	140%	2,500	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.35	1.24%	2,750	0	0%	2,750	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.34	1.02%	2,702	-47	-1.71%	2,749	100%	-	-%
Mirae Asset Equity Savings Fund	4.32	0.25%	34,000	0	0%	34,000	100%	-	-%
HDFC Equity Savings Fund	4.39	0.08%	34,500	0	0%	34,500	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	11,000	100%	-	-%
JM Arbitrage Fund	0.32	0.08%	2,500	1,500	150%	1,000	100%	-	-%
Axis Multi Asset Allocation Fund	11.79	0.69%	92,705	92,705	100%	-	-%	-	-%
Bajaj Finserv Large Cap Fund	9.54	0.57%	75,000	75,000	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.64%	117	117	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.08	0.80%	628	628	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.32	0.13%	2,500	2,500	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.05	0.78%	361	361	100%	-	-%	-	-%
Total:			77,585,916	-566,755		78,272,439		77,388,024

Near 52W High of ₹1311.60

Kotak Arbitrage Fund Growth was the highest buyer of 635,500 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 750,000 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1311.60

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

117 MFs bought and 76 MFs sold Nestle India Ltd. in the month of Oct 2025 for a net change of 566,755 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 635,500 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 750,000 shares in Oct 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners