Mutual Fund Dec 2025 share holdings and fund action in Nestle

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Flexi Cap Fund	273.83	1.10%	2,126,000	-61,000	-2.79%	2,187,000	-5.24%	2,308,000	-2.62%
UTI India Consumer Fund	19.06	2.59%	148,000	0	0%	148,000	0%	148,000	-5.13%
UTI Unit Linked Insurance Plan	23.96	0.46%	186,000	-8,000	-4.12%	194,000	-7.53%	209,800	0%
UTI Children's Equity Fund	16.92	1.44%	131,354	0	0%	131,354	0%	131,354	0%
UTI BSE Low Volatility Index Fund	21.26	3.73%	165,092	-1,532	-0.92%	166,624	-0.79%	167,943	-1.84%
UTI Nifty200 Quality 30 Index Fund	33.41	5.07%	259,422	-8,149	-3.05%	267,571	-0.79%	269,705	0.95%
Quantum Nifty 50 ETF	0.62	0.77%	4,825	102	2.16%	4,723	1.40%	4,658	1.48%
Quantum Multi Asset Allocation Fund	0.15	0.30%	1,186	0	0%	1,186	0%	1,186	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	660,464	0%	660,464	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.00%	10,258	-611	-5.62%	10,869	0%	10,869	17.90%
ICICI Prudential Large & Mid Cap Fund	199.01	0.72%	1,545,084	-300,000	-16.26%	1,845,084	0%	1,845,084	-22.96%
ICICI Prudential FMCG Fund	172.49	9.04%	1,339,171	-103,117	-7.15%	1,442,288	-0.69%	1,452,288	-12.90%
ICICI Prudential Equity & Debt Fund	0	-%	0	-264,170	-100%	264,170	0%	264,170	0%
UTI MNC Fund	128.80	4.51%	1,000,000	0	0%	1,000,000	-10.58%	1,118,301	-13.16%
UTI Nifty 50 Index Fund	208.83	0.77%	1,621,335	32,811	2.07%	1,588,524	1.60%	1,563,532	1.10%
LIC MF ELSS	13.31	1.21%	103,372	0	0%	103,372	0%	103,372	0%
Tata Ethical Fund	29.62	0.78%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Nifty 50 Index Fund	119.36	0.77%	926,678	5,796	0.63%	920,882	1.84%	904,244	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	74,797	1.46%	73,722	0.76%
ICICI Prudential Multi-Asset Fund	390.43	0.50%	3,031,282	-423,000	-12.25%	3,454,282	0%	3,454,282	-17.84%
LIC MF Nifty 50 Index Fund	2.84	0.77%	22,085	157	0.72%	21,928	4.04%	21,076	0.62%
Tata Nifty 50 Index Fund	11.96	0.77%	92,885	1,322	1.44%	91,563	1.77%	89,967	7.06%
Nippon India Conservative Hybrid Fund	1.00	0.11%	7,800	0	0%	7,800	0%	7,800	0%
SBI Nifty Index Fund	91.98	0.78%	714,102	16,186	2.32%	697,916	0.65%	693,441	5.49%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	634,456	0%	634,456	0%
Sundaram Consumption Fund	57.07	3.60%	443,054	0	0%	443,054	0%	443,054	0%
UTI Arbitrage Fund	23.76	0.23%	184,500	22,500	13.89%	162,000	6.23%	152,500	-7.01%
Invesco India ELSS Tax Saver Fund	0	-%	0	-240,000	-100%	240,000	-11.11%	270,000	-11.76%
ICICI Prudential Equity Arbitrage Fund	45.53	0.14%	353,500	15,000	4.43%	338,500	11.53%	303,500	56.44%
ICICI Prudential Balanced Advantage Fund	65.60	0.09%	509,314	-302,296	-37.25%	811,610	0%	811,610	0%
Kotak Arbitrage Fund	282.52	0.39%	2,193,500	-33,500	-1.50%	2,227,000	-13.55%	2,576,000	32.75%
Bandhan Arbitrage Fund	-	-%	-	-	-%	762,000	-5.52%	806,500	16.21%
Bandhan Value Fund	-	-%	-	-	-%	350,000	0%	350,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	43,920	1.14%	43,427	-3.69%
Bandhan ELSS Tax saver Fund	128.80	1.76%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Multi Asset Allocation Fund	144.19	2.15%	1,119,520	0	0%	1,119,520	7.01%	1,046,197	3.68%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	599,000	0.17%	598,000	1.96%
Axis ELSS Tax Saver Fund	221.22	0.65%	1,717,524	0	0%	1,717,524	0%	1,717,524	27.81%
Bandhan Nifty 50 Index Fund	17.58	0.77%	136,468	5,264	4.01%	131,204	2.31%	128,243	1.55%
Axis Conservative Hybrid Fund	0.11	0.05%	884	0	0%	884	0%	884	0%
Taurus Nifty 50 Index Fund	0.05	0.76%	394	6	1.55%	388	2.11%	380	0.26%
Axis Multi Asset Allocation Fund	11.94	0.64%	92,705	0	0%	92,705	0%	92,705	100%
Nippon India Index Fund Nifty Plan	23.74	0.78%	184,293	1,164	0.64%	183,129	5.27%	173,956	2.16%
Baroda BNP Paribas Large Cap Fund	41.73	1.54%	324,000	0	0%	324,000	0%	324,000	0%
Tata Retirement Savings Progressive Fund	23.18	1.10%	180,000	9,000	5.26%	171,000	0%	171,000	0%
Tata Retirement Savings Moderate Fund	19.71	0.91%	153,000	450	0.29%	152,550	0%	152,550	0%
Parag Parikh Flexi Cap Fund	36.39	0.03%	282,500	0	0%	282,500	0%	282,500	29.59%
Bank of India Balanced Advantage Fund	0.71	0.48%	5,496	0	0%	5,496	0%	5,496	0%
Axis Arbitrage Fund	26.92	0.32%	209,000	41,500	24.78%	167,500	-2.62%	172,000	7.17%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	26,000	-39.68%	43,104	-49.31%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	9,476	0%	9,476	0%
ICICI Prudential Equity Savings Fund	134.69	0.75%	1,045,746	0	0%	1,045,746	0%	1,045,746	-28.90%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	0.67	0.07%	5,192	0	0%	5,192	0%	5,192	0%
Tata India Consumer Fund	134.47	5.03%	1,044,000	594,000	132%	450,000	0%	450,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	0%
Baroda BNP Paribas Arbitrage Fund	6.18	0.47%	48,000	5,500	12.94%	42,500	0%	42,500	-32%
Baroda BNP Paribas Aggressive Hybrid Fund	9.27	0.73%	72,000	0	0%	72,000	0%	72,000	0%
Axis Balanced Advantage Fund	1.02	0.03%	7,900	0	0%	7,900	0%	7,900	0%
Axis Agressive Hybrid Fund	1.12	0.07%	8,668	0	0%	8,668	0%	8,668	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	25.76	1.67%	200,000	0	0%	200,000	0%	200,000	0%
Tata Arbitrage Fund	179.48	0.90%	1,393,500	82,500	6.29%	1,311,000	0.46%	1,305,000	6.27%
Tata Nifty 50 ETF	5.85	0.77%	45,392	8	0.02%	45,384	0.78%	45,031	0%
LIC MF Arbitrage Fund	1.55	0.60%	12,000	0	0%	12,000	0%	12,000	-4%
Union Arbitrage Fund	-	-%	-	-	-%	9,500	0%	9,500	-63.46%
SBI Equity Minimum Variance Fund	18.96	8.56%	147,223	-266	-0.18%	147,489	-3.55%	152,922	0.80%
SBI NIFTY 200 Quality 30 ETF	3.91	5.07%	30,322	-829	-2.66%	31,151	0.12%	31,114	-1.61%
ICICI Prudential Bharat Consumption Fund	142.20	4.40%	1,103,999	-12,719	-1.14%	1,116,718	-1.76%	1,136,718	0%
ICICI Prudential BSE 500 ETF	1.53	0.46%	11,859	-107	-0.89%	11,966	0.56%	11,899	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	137.37	3.57%	1,066,501	-85,453	-7.42%	1,151,954	-2.14%	1,177,174	-0.66%
ICICI Prudential MNC Fund	76.80	4.38%	596,270	0	0%	596,270	0%	596,270	0%
Axis NIFTY 50 ETF	9.32	0.77%	72,397	5,074	7.54%	67,323	0.64%	66,893	5.85%
UTI Children's Hybrid Fund	27.90	0.62%	216,598	0	0%	216,598	0%	216,598	0%
Motilal Oswal Nifty 500 Fund	12.97	0.46%	100,731	2,396	2.44%	98,335	2.90%	95,567	1.73%
Axis Nifty 100 Index Fund	13.09	0.65%	101,639	-258	-0.25%	101,897	-0.68%	102,597	0.43%
Motilal Oswal Nifty 50 Index Fund	6.68	0.78%	51,869	1,505	2.99%	50,364	3.03%	48,885	1.96%
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	0.06%	232	0	0%	232	0%	232	0%
Axis Retirement Fund - Dynamic Plan	0.14	0.05%	1,090	0	0%	1,090	0%	1,090	0%
Nippon India ETF Nifty 50 BeES	438.35	0.77%	3,403,343	62,804	1.88%	3,340,539	1.92%	3,277,605	1.71%
Nippon India ETF Nifty 100	2.12	0.65%	16,438	131	0.80%	16,307	1.04%	16,139	-4.62%
ICICI Prudential Nifty 50 ETF	290.01	0.77%	2,251,657	67,898	3.11%	2,183,759	2.95%	2,121,256	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	195,028	-0.81%	196,623	-1.38%
ICICI Prudential Nifty 100 ETF	1.03	0.65%	8,004	150	1.91%	7,854	0.60%	7,807	-0.01%
Invesco India Nifty 50 ETF	0.77	0.77%	5,951	4	0.07%	5,947	0.64%	5,909	-1.19%
LIC MF Nifty 100 ETF	5.03	0.65%	39,026	0	0%	39,026	0%	39,026	0%
UTI Nifty 50 ETF	544.35	0.77%	4,226,285	59,395	1.43%	4,166,890	1.55%	4,103,269	1.22%
LIC MF Nifty 50 ETF	7.08	0.77%	54,956	0	0%	54,956	1.33%	54,234	-0.09%
Nippon India ETF Nifty 50 Shariah BeES	1.82	3.51%	14,094	-610	-4.15%	14,704	-0.78%	14,820	-1.80%
SBI S&P BSE 100 ETF	0.06	0.63%	492	-1	-0.20%	493	0.41%	491	0.20%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	197,722	2.08%	193,686	2.07%
SBI Nifty 50 ETF	1,691.00	0.77%	13,128,915	71,223	0.55%	13,057,692	1.36%	12,883,033	0.20%
Nippon India ETF Consumption	5.39	2.64%	41,874	1,139	2.80%	40,735	0.83%	40,401	0.42%
Bandhan Nifty 50 ETF	0.20	0.77%	1,539	172	12.58%	1,367	0.74%	1,357	0%
Invesco India ESG Integration Strategy Fund	11.84	2.73%	91,899	0	0%	91,899	0%	91,899	-8.32%
Tata Dividend Yield Fund	9.71	0.95%	75,400	0	0%	75,400	0%	75,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	74,355	2.54%	72,512	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	62,860	2.84%	61,125	0.36%
SBI Nifty Consumption ETF	0.67	2.64%	5,221	154	3.04%	5,067	0.06%	5,064	-0.04%
ICICI Prudential Nifty FMCG ETF	55.50	8.05%	430,895	9,835	2.34%	421,060	1.63%	414,314	-0.93%
Baroda BNP Paribas Business Cycle Fund	10.43	1.78%	81,000	0	0%	81,000	0%	81,000	0%
Axis NIFTY India Consumption ETF	0.38	2.64%	2,987	21	0.71%	2,966	0%	2,966	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	568,940	-1.55%	577,880	51.09%
ICICI Prudential Nifty India Consumption ETF	1.53	2.64%	11,858	1,251	11.79%	10,607	-29.43%	15,031	4.94%
Bandhan Multi Cap Fund	41.86	1.44%	325,000	0	0%	325,000	0%	325,000	0%
Axis Nifty 50 Index Fund	6.47	0.77%	50,199	784	1.59%	49,415	3.41%	47,785	0.03%
Bandhan Nifty 100 Index Fund	1.48	0.65%	11,454	229	2.04%	11,225	4.54%	10,738	2.63%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	52,548	-0.25%	52,678	-8.95%
WhiteOak Capital Flexi Cap Fund	99.22	1.40%	770,350	27,409	3.69%	742,941	0%	742,941	7.10%
Motilal Oswal BSE Low Volatility ETF	2.74	3.73%	21,263	-686	-3.13%	21,949	-2.53%	22,518	-2.60%
Motilal Oswal BSE Low Volatility Index Fund	4.31	3.74%	33,494	-192	-0.57%	33,686	-0.14%	33,734	0.55%
Motilal Oswal Nifty 50 ETF	0.46	0.77%	3,591	1	0.03%	3,590	-4.72%	3,768	0.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	11,545	-3.45%	11,958	-2.82%
Motilal Oswal BSE Quality ETF	1.21	6.26%	9,377	7	0.07%	9,370	-1.51%	9,514	0.04%
Motilal Oswal BSE Quality Index Fund	3.71	6.27%	28,773	12	0.04%	28,761	-2.63%	29,539	0.63%
Kotak Nifty MNC ETF	-	-%	-	-	-%	25,632	-2.41%	26,266	-2.49%
WhiteOak Capital ELSS Tax Saver Fund	6.67	1.49%	51,823	0	0%	51,823	0%	51,823	6.93%
Bandhan Nifty100 Low Volatility 30 Index Fund	68.35	3.57%	530,647	-42,101	-7.35%	572,748	0.74%	568,559	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.90	2.01%	30,267	-70	-0.23%	30,337	12.81%	26,891	2.79%
WhiteOak Capital Large Cap Fund	22.04	1.93%	171,092	0	0%	171,092	8.30%	157,976	8.79%
Baroda BNP Paribas Multi Asset Fund	18.55	1.40%	144,000	0	0%	144,000	0%	144,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.72	0.77%	5,560	-76	-1.35%	5,636	1.46%	5,555	-0.52%
WhiteOak Capital Balanced Advantage Fund	23.05	1.09%	178,954	0	0%	178,954	0%	178,954	7.42%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.87	0.77%	6,790	85	1.27%	6,705	1.99%	6,574	1.29%
SBI Dividend Yield Fund	155.85	1.71%	1,210,000	0	0%	1,210,000	0%	1,210,000	0%
WhiteOak Capital Multi Asset Allocation Fund	30.83	0.55%	239,327	42,948	21.87%	196,379	39.09%	141,187	16.55%
UTI Nifty50 Equal Weight Index Fund	2.46	2.01%	19,077	-569	-2.90%	19,646	2.53%	19,162	1.55%
ICICI Prudential Nifty 200 Quality 30 ETF	8.90	5.07%	69,107	-2,387	-3.34%	71,494	-1.89%	72,874	-0.42%
NJ Flexi Cap Fund	-	-%	-	-	-%	563,933	2.08%	552,463	52.25%
WhiteOak Capital Multi Cap Fund	26.07	0.88%	202,371	45,557	29.05%	156,814	0%	156,814	14.48%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
Groww Nifty Total Market Index Fund	1.54	0.44%	11,993	54	0.45%	11,939	2.05%	11,699	0.76%
WhiteOak Capital Balanced Hybrid Fund	2.61	0.98%	20,296	0	0%	20,296	0%	20,296	10.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,172	2.41%	6,027	2.12%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	30,843	3.11%	29,912	2.33%
Parag Parikh Arbitrage Fund	0.06	0.00%	500	0	0%	500	0%	500	0%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	28.15	1.36%	218,575	0	0%	218,575	0%	218,575	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.77%	3,870	69	1.82%	3,801	1.66%	3,739	-3.53%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	20.71	2.01%	160,768	-11,337	-6.59%	172,105	2.21%	168,381	-3.90%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	93,402	0%	93,402	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.32%	6,260	113	1.84%	6,147	1.62%	6,049	0.55%
PGIM India Retirement Fund	-	-%	-	-	-%	6,598	0%	6,598	0%
Bajaj Finserv Nifty 50 ETF	1.54	0.78%	11,980	6	0.05%	11,974	-1.29%	12,131	0%
Motilal Oswal Nifty 500 ETF	0.90	0.46%	6,956	500	7.74%	6,456	0.45%	6,427	2.77%
Groww Nifty Non-Cyclical Consumer Index Fund	1.85	3.93%	14,374	-320	-2.18%	14,694	-0.62%	14,785	-1.94%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	4,835	7.25%	4,508	8.05%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	41,161	0.70%	40,874	4.13%
Bandhan Nifty Total Market Index Fund	0.18	0.44%	1,402	9	0.65%	1,393	-0.78%	1,404	-3.37%
Axis Nifty 500 Index Fund	1.43	0.46%	11,119	186	1.70%	10,933	0.14%	10,918	-0.57%
SBI Nifty50 Equal Weight ETF	0.60	2.01%	4,624	-260	-5.32%	4,884	2.33%	4,773	0.61%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	240,697	220.93%	75,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	6,633	-1,237	-15.72%	7,870	3.61%	7,596	1.95%
Baroda BNP Paribas Dividend Yield Fund	12.88	1.65%	100,000	0	0%	100,000	0%	100,000	0%
Axis Consumption Fund	58.51	1.67%	454,280	0	0%	454,280	0%	454,280	0%
WhiteOak Capital Arbitrage Fund	0.97	0.11%	7,500	-4,500	-37.50%	12,000	0%	12,000	0%
SBI Nifty 500 Index Fund	3.81	0.46%	29,609	-782	-2.57%	30,391	-1.53%	30,863	-2.96%
Kotak MNC Fund	-	-%	-	-	-%	656,000	-2.09%	670,000	-2.16%
SBI Nifty India Consumption Index Fund	8.18	2.64%	63,507	-1,281	-1.98%	64,788	-2.39%	66,374	-2.38%
Bajaj Finserv Consumption Fund	10.79	1.65%	83,742	0	0%	83,742	0%	83,742	55.37%
ICICI Prudential Equity Minimum Variance Fund	26.57	0.69%	206,322	0	0%	206,322	0%	206,322	0%
Bandhan Nifty 200 Quality 30 Index Fund	0.63	5.07%	4,858	-9	-0.18%	4,867	1.29%	4,805	-2.10%
Invesco India Multi Asset Allocation Fund	1.79	0.26%	13,904	1,907	15.90%	11,997	25.09%	9,591	12.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,284	28.68%	1,775	5.84%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	5,060	33.19%	3,799	-0.47%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,730	9.36%	1,582	14.31%
Motilal Oswal Arbitrage Fund	0	-%	0	-500	-100%	500	-66.67%	1,500	0%
Bajaj Finserv ELSS Tax Saver Fund	0.73	0.98%	5,675	0	0%	5,675	121.25%	2,565	0%
UTI Quant Fund	83.55	4.51%	648,715	0	0%	648,715	0.24%	647,190	0%
WhiteOak Capital Quality Equity Fund	23.92	3.57%	185,739	21,223	12.90%	164,516	0%	164,516	9.90%
ICICI Prudential Rural Opportunities Fund	83.51	3.65%	648,374	-40,000	-5.81%	688,374	-1.43%	698,374	2.95%
Kotak MSCI India ETF	-	-%	-	-	-%	41,712	23.08%	33,889	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	36,238	0%	36,238	27.51%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	326	36.40%	239	0%
Groww Nifty 200 ETF	0.08	0.53%	625	24	3.99%	601	0.67%	597	2.05%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,822	3.17%	1,766	2.50%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,520	0.40%	1,514	0.13%
WhiteOak Capital Equity Savings Fund	1.12	0.50%	8,688	1,661	23.64%	7,027	-11.01%	7,896	113.64%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	13,000	116.67%	6,000	140%
Tata BSE Quality Index Fund	3.33	6.28%	25,851	644	2.55%	25,207	3.25%	24,413	-0.29%
Bajaj Finserv Nifty 50 Index Fund	0.21	0.77%	1,651	937	131.23%	714	28.19%	557	2.01%
Angel One Nifty 50 ETF	-	-%	-	-	-%	805	-3.71%	836	2.20%
ICICI Prudential Quality Fund	0	-%	0	-213,257	-100%	213,257	-31.91%	313,200	-27.70%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.01%	8,363	-465	-5.27%	8,828	1.86%	8,667	0.01%
SBI NIFTY 200 Quality 30 Index Fund	15.66	5.07%	121,588	-4,374	-3.47%	125,962	-0.81%	126,993	-1.91%
Nippon India BSE Sensex Next 30 ETF	0.17	3.58%	1,295	53	4.27%	1,242	0%	1,242	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	1.16	5.07%	8,995	26	0.29%	8,969	3.38%	8,676	0.42%
Nippon India BSE Sensex Next 30 Index Fund	1.37	3.58%	10,615	-266	-2.44%	10,881	-0.66%	10,953	-1.74%
Motilal Oswal BSE 1000 Index Fund	0.25	0.44%	1,940	46	2.43%	1,894	2.54%	1,847	0.60%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	5,697	3.32%	5,514	3.16%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	928	0.32%	925	0%
Nippon India MNC Fund	36.06	8.18%	280,000	0	0%	280,000	0%	280,000	0%
Groww Nifty 50 Index Fund	0.15	0.77%	1,150	87	8.18%	1,063	9.93%	967	13.36%
Groww Nifty 50 ETF	0.12	0.77%	913	92	11.21%	821	12.01%	733	-2.79%
SBI Nifty100 Low Volatility 30 Index Fund	2.43	3.57%	18,866	-1,435	-7.07%	20,301	0.39%	20,223	-0.95%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.00	4.14%	23,290	-636	-2.66%	23,926	-8.96%	26,281	-1.07%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	2,750	0%	2,750	0%
Bandhan BSE India Sector Leaders Index Fund	0.30	1.04%	2,317	-371	-13.80%	2,688	-0.52%	2,702	-1.71%
Motilal Oswal Nifty 100 ETF	0.02	0.65%	118	0	0%	118	0.85%	117	100%
SBI Arbitrage Opportunities Fund	89.58	0.21%	695,500	-22,500	-3.13%	718,000	-2.64%	737,500	7.19%
Invesco India Arbitrage Fund	-	-%	-	-	-%	835,500	-2.79%	859,500	1.90%
SBI Balanced Advantage Fund	55.06	0.14%	427,500	0	0%	427,500	0%	427,500	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	843	34.24%	628	100%
The Wealth Company Arbitrage Fund	0.06	0.04%	500	-2,000	-80%	2,500	0%	2,500	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	526	45.71%	361	100%
JM Arbitrage Fund	-	-%	-	-	-%	2,500	0%	2,500	150%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	290,387	1.44%	286,255	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	84,500	0%	84,500	0%
Navi Nifty 50 Index Fund	30.17	0.77%	234,264	3,770	1.64%	230,494	2.20%	225,523	0.73%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	15,106	0.08%	15,094	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.32%	603	-10	-1.63%	613	0.16%	612	-20.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,324	0.38%	1,319	-1.93%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,646	1.17%	1,627	1.56%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	764	2.83%	743	1.36%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	2,471	7.29%	2,303	2.26%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	642	7.36%	598	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	47,206	0.40%	47,018	-0.14%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,351,575	1.25%	1,334,869	0.39%
HDFC Equity Savings Fund	-	-%	-	-	-%	34,500	0%	34,500	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	660,500	1.77%	649,000	7.10%
DSP Nifty 50 Equal Weight Index Fund	48.58	2.01%	377,137	-18,423	-4.66%	395,560	-0.04%	395,704	0.48%
DSP Nifty 50 Index Fund	7.00	0.77%	54,370	684	1.27%	53,686	1.72%	52,780	-0.69%
DSP Quant Fund	16.56	1.88%	128,554	-3,975	-3.00%	132,529	0%	132,529	-39.31%
HSBC Nifty 50 Index Fund	2.91	0.77%	22,561	159	0.71%	22,402	1.14%	22,149	0.47%
HDFC Nifty 50 ETF	-	-%	-	-	-%	307,113	1.78%	301,730	0.63%
HDFC Dividend Yield Fund	-	-%	-	-	-%	320,000	0%	320,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	267,137	-0.17%	267,604	-0.90%
Edelweiss Nifty 100 Quality 30 Index Fund	8.24	5.05%	64,009	-1,692	-2.58%	65,701	1.20%	64,920	-1.42%
Edelweiss Nifty 50 Index Fund	1.86	0.78%	14,418	861	6.35%	13,557	4.57%	12,964	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.06	0.32%	8,195	155	1.93%	8,040	1.82%	7,896	0.60%
DSP Nifty 50 ETF	-	-%	-	-	-%	9,674	-0.64%	9,736	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	34,620	-2.01%	35,329	3.53%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	20,083	3.50%	19,404	0.85%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,071	4.86%	1,975	-2.08%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	9,245	0.26%	9,221	-3.76%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	3,898	-9.07%	4,287	-15.39%
HDFC BSE 500 ETF	-	-%	-	-	-%	694	0.43%	691	0%
HDFC MNC Fund	-	-%	-	-	-%	320,122	0%	320,122	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	8,947	3.30%	8,661	-0.32%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	165,780	37.26%	120,780	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	90,592	-2.74%	93,140	-2.75%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,756	-2.94%	11,082	-3.39%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	23.82	5.08%	184,934	-6,411	-3.35%	191,345	8.31%	176,666	11.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.39	5.09%	10,786	-1,412	-11.58%	12,198	-9.27%	13,445	-11.00%
Edelweiss Consumption Fund	9.91	1.96%	76,948	0	0%	76,948	0%	76,948	0%
DSP BSE SENSEX Next 30 Index Fund	0.51	3.55%	3,945	108	2.81%	3,837	3.42%	3,710	5.61%
DSP BSE Sensex Next 30 ETF	1.52	3.58%	11,786	476	4.21%	11,310	8.50%	10,424	7.09%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	66,700	-2.31%	68,277	-0.70%
Edelweiss Arbitrage Fund	80.69	0.50%	626,500	0	0%	626,500	1.79%	615,500	36.17%
HSBC Arbitrage Fund	-	-%	-	-	-%	500	100%	0	-100%
Edelweiss Equity Savings Fund	0.97	0.08%	7,500	0	0%	7,500	0%	7,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	208,500	-6.71%	223,500	-0.22%
Franklin India Arbitrage Fund	-	-%	-	-	-%	82,000	0%	82,000	47.75%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	15,366	0.64%	15,269	38.43%
Nippon India Arbitrage Fund	58.22	0.36%	452,000	-47,500	-9.51%	499,500	-6.64%	535,000	12.87%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	5,929	27.45%	4,652	26.31%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	9,062	16.87%	7,754	30.94%
DSP Nifty500 Flexicap Quality 30 Index Fund	7.36	6.78%	57,143	30,523	114.66%	26,620	19.83%	22,215	24.04%
DSP Nifty500 Flexicap Quality 30 ETF	0.77	6.76%	6,005	3,176	112.27%	2,829	12.57%	2,513	100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	-95.45%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-10,500	-100%	10,500	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	-	-%	-	-	-%	18,222	100%	-	-%
Edelweiss Large Cap Fund	10.62	0.73%	82,465	0	0%	82,465	100%	-	-%
Edelweiss Nifty 50 ETF	0.13	0.77%	1,029	63	6.52%	966	100%	-	-%
DSP MSCI INDIA ETF	0.05	0.62%	373	62	19.94%	311	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.63	2.01%	160,133	4,958	3.20%	155,175	47.68%	-	-%
Motilal Oswal Quant Fund	3.12	2.15%	24,216	0	0%	24,216	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	2,071	-7.91%	-	-%
Nippon India Consumption Fund	26.87	0.97%	208,616	208,616	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	50.49	3.60%	391,983	391,983	100%	-	-%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.75	3.59%	21,334	21,334	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	4.51	0.60%	35,000	35,000	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.32	3.60%	2,458	2,458	100%	-	-%	-	-%
SBI Equity Savings Fund	3.41	0.06%	26,500	26,500	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	9.79	0.46%	76,000	76,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.58	0.34%	4,500	4,500	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	58.10	3.60%	451,121	451,121	100%	-	-%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	4.56	3.61%	35,410	35,410	100%	-	-%	-	-%
ICICI Prudential Quant Fund	5.28	3.16%	41,029	41,029	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.90	1.59%	7,015	7,015	100%	-	-%	-	-%
Total:			66,628,353	319,896		77,848,785		77,586,680

New 52W High in past week

Tata India Consumer Fund Regular Growth was the highest buyer of 594,000 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 423,000 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2025 share holdings and fund action in Nestle

85 MFs bought and 54 MFs sold Nestle in the month of Dec 2025 for a net change of 319,896 stocks

Tata India Consumer Fund Regular Growth was the highest buyer of 594,000 shares in Dec 2025 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 423,000 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners