1. MARKETS
  2. SECTOR : FMCG
  3. INDUSTRY : PACKAGED FOODS
  4. NESTLE INDIA LTD.
Nestle India Ltd. NSE: NESTLEIND | BSE: 500790
Expensive Performer
Download real time
1089.40 -7.50 (-0.68%)
Near 52W Low of ₹1055.00
972.1K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.18 0.72% 23,028 413 1.83% 22,615 0.99% 22,394 1.80%
Motilal Oswal BSE Low Volatility ETF 3.06 3.59% 13,594 793 6.19% 12,801 -1.41% 12,984 -2.34%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.12 3.60% 18,327 114 0.63% 18,213 0.41% 18,138 1.11%
Motilal Oswal Nifty 50 ETF 0.40 0.72% 1,775 4 0.23% 1,771 -0.11% 1,773 1.20%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.93 5.47% 13,027 595 4.79% 12,432 1.03% 12,305 2.06%
Motilal Oswal BSE Quality ETF 1.01 5.41% 4,497 12 0.27% 4,485 0.18% 4,477 0.13%
Motilal Oswal Nifty 50 Equal Weight ETF 0.48 1.91% 2,122 1,659 358.32% 463 0.87% 459 100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.26 0.42% 45,665 695 1.55% 44,970 0.74% 44,640 3.40%
LIC MF Nifty 100 ETF 4.38 0.59% 19,477 0 0% 19,477 0% 19,477 0%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 30,905 0.27%
LIC MF Nifty 50 ETF 6.19 0.71% 27,560 0 0% 27,560 -0.26% 27,632 0.23%
Motilal Oswal Nifty 500 ETF 0.65 0.42% 2,894 354 13.94% 2,540 -0.20% 2,545 3.54%
LIC MF ELSS Tax Saver Growth 11.62 1.04% 51,686 0 0% 51,686 0% 51,686 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 3,340 0%
LIC MF Nifty 50 Index Fund Growth 2.37 0.71% 10,532 0 0% 10,532 0% 10,532 -1.17%
UTI Nifty200 Quality 30 Index Fund Regular Growth 30.43 4.81% 135,399 2,361 1.77% 133,038 -8.68% 145,686 1.82%
UTI Flexi Cap Fund Regular Plan Growth 273.73 1.07% 1,217,820 -10,580 -0.86% 1,228,400 -0.88% 1,239,255 -0.86%
Canara Robeco Large and Mid Cap Regular Growth 24.72 0.10% 109,967 0 0% 109,967 0% 109,967 -49.39%
UTI India Consumer Fund Regular Plan Growth 17.53 2.52% 78,000 -22,000 -22% 100,000 0% 100,000 0%
UTI Children's Equity Fund Regular Plan Growth 14.76 1.30% 65,677 0 0% 65,677 0% 65,677 0%
UTI Children's Hybrid Fund - Regular Plan 24.34 0.53% 108,299 0 0% 108,299 0% 108,299 -4.54%
UTI BSE Sensex ETF - -% - - -% 0 -100% 1,835,334 1.83%
UTI Nifty 50 Exchange Traded Fund 450.49 0.72% 2,004,218 21,671 1.09% 1,982,547 -0.85% 1,999,625 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 1.91% 8,861 87 0.99% 8,774 2.30% 8,577 0.59%
UTI Quant Fund Regular Growth 72.73 4.30% 323,595 18,877 6.19% 304,718 1.51% 300,194 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 7,576 -0.71%
UTI BSE Low Volatility Index Fund Regular Growth 20.24 3.59% 89,999 -504 -0.56% 90,503 -0.33% 90,799 0.00%
UTI MNC Fund Regular Plan Growth 144.72 5.10% 643,855 0 0% 643,855 0% 643,855 0%
UTI Nifty 50 Index Fund Regular Plan Growth 169.95 0.72% 756,098 10,144 1.36% 745,954 0.28% 743,844 1.40%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 250 250 100% 250 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 106.52 1.80% 473,890 22,137 4.90% 451,753 16.21% 388,753 0%
UTI Unit Linked Insurance 23.58 0.44% 104,900 -9,430 -8.25% 114,330 0% 114,330 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.50 0.12% 20,000 -170,000 -89.47% 190,000 -14.14% 221,295 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 7.88 4.76% 35,079 -2,726 -7.21% 37,805 -13.31% 43,608 -6.98%
HDFC Dividend Yield Fund Regular Growth 35.96 0.56% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.94% 4,525 33 0.73% 4,492 3.17% 4,354 1.47%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 319,212 0.41%
HDFC Nifty 50 Index Fund 147.45 0.72% 655,999 5,362 0.82% 650,637 -0.33% 652,774 0.79%
HDFC Arbitrage Fund Wholesale Plan Growth 62.09 0.29% 276,250 -23,750 -7.92% 300,000 737.99% 35,800 51.69%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 170,000 -24.44%
Bandhan Equity Savings Fund Regular Plan Growth 1.64 0.51% 7,295 1,063 17.06% 6,232 3.13% 6,043 0%
HSBC Nifty 50 Index Fund Regular Growth 2.48 0.72% 11,030 98 0.90% 10,932 0.51% 10,877 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.59% 5,045 133 2.71% 4,912 1.97% 4,817 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.47 0.95% 15,427 -123 -0.79% 15,550 0.91% 15,410 -0.56%
HDFC Nifty 100 Index Fund Regular Growth 2.06 0.59% 9,161 62 0.68% 9,099 1.51% 8,964 1.46%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.57 1.34% 60,390 0 0% 60,390 0% 60,390 0%
PGIM India Retirement Fund Regular Growth 0.74 0.82% 3,299 0 0% 3,299 0% 3,299 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.22 3.92% 54,360 -3,314 -5.75% 57,674 1.50% 56,824 -2.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.30% 6,069 -234 -3.71% 6,303 1.24% 6,226 -0.64%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.57 4.81% 2,518 13 0.52% 2,505 -9.99% 2,783 8.08%
Sundaram Consumption Fund Growth 38.02 2.41% 169,170 0 0% 169,170 0% 169,170 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.07 0.79% 311,750 27,500 9.67% 284,250 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 13.97 0.72% 62,148 1,284 2.11% 60,864 0.93% 60,301 0.95%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -55,500 -100% 55,500 0% 55,500 0%
HDFC Nifty 50 ETF 33.39 0.72% 148,542 1,367 0.93% 147,175 1.27% 145,329 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 19,635 -0.09%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 47 0%
Bandhan Nifty 50 ETF 0.17 0.71% 767 -129 -14.40% 896 -0.22% 898 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.68 1.91% 127,618 1,044 0.82% 126,574 0.47% 125,983 -0.44%
HDFC Nifty 100 ETF 0.20 0.59% 906 63 7.47% 843 2.68% 821 2.50%
HDFC NIFTY100 Quality 30 ETF 1.15 4.77% 5,123 253 5.20% 4,870 -8.18% 5,304 11.15%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 63.05 3.92% 280,489 5,520 2.01% 274,969 9.30% 251,579 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.62 3.92% 2,764 5 0.18% 2,759 5.95% 2,604 1.96%
HDFC MNC Fund Regular Growth 18.89 3.19% 84,061 0 0% 84,061 0% 84,061 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,650 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.20 1.12% 36,483 0 0% 36,483 0% 36,483 0%
Taurus Ethical Fund - Growth Option 3.84 1.20% 17,068 0 0% 17,068 0% 17,068 50.14%
Quantum Nifty 50 ETF 0.51 0.71% 2,274 0 0% 2,274 1.52% 2,240 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.31 4.77% 32,523 1,365 4.38% 31,158 -5.06% 32,820 0.70%
Edelweiss Nifty 50 Index Fund Direct Growth 1.30 0.72% 5,775 223 4.02% 5,552 3.33% 5,373 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.30% 3,861 151 4.07% 3,710 3.86% 3,572 2.00%
NJ Flexi Cap Fund Regular Growth 39.56 1.68% 176,012 2,729 1.57% 173,283 0.37% 172,639 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.30% 2,826 74 2.69% 2,752 5.24% 2,615 3.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.09 0.30% 13,769 518 3.91% 13,251 6.82% 12,405 3.54%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.36% 593 77 14.92% 516 0% 516 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.75 0.17% 3,319 0 0% 3,319 0% 3,319 0%
Invesco India ELSS Tax Saver Fund Growth 34.39 1.22% 152,996 24,960 19.49% 128,036 0% 128,036 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.71% 184 7 3.95% 177 -1.67% 180 -1.64%
Invesco India Nifty 50 ETF 0.68 0.71% 3,009 4 0.13% 3,005 1.38% 2,964 0%
Zerodha Nifty 100 ETF 0.34 0.59% 1,506 84 5.91% 1,422 6.44% 1,336 0%
Edelweiss Arbitrage Fund Regular Growth 24.11 0.16% 107,250 23,250 27.68% 84,000 100% 0 -100%
Invesco India ESG Equity Fund Regular Growth 11.27 2.42% 50,122 0 0% 50,122 0% 50,122 0%
NJ Balanced Advantage Fund Regular Growth 42.30 1.12% 188,181 -12,899 -6.41% 201,080 -0.88% 202,864 -1.08%
Edelweiss Consumption Fund Regular Growth 8.65 2.18% 38,474 0 0% 38,474 0% 38,474 13.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 101.15 1.45% 450,000 20,000 4.65% 430,000 0% 430,000 1.18%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 203,452 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,245 0%
Bandhan Multi Cap Fund Regular Growth 31.47 1.17% 140,000 0 0% 140,000 0% 140,000 7.69%
HDFC BSE 500 ETF 0.08 0.43% 348 29 9.09% 319 -0.31% 320 -0.31%
HDFC BSE 500 Index Fund Regular Growth 0.99 0.43% 4,400 -269 -5.76% 4,669 2.41% 4,559 2.75%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -33.33% 45,000 -10%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.41% 715 0 0% 715 -1.92% 729 1.11%
Navi Nifty 50 Index Fund Regular Growth 24.36 0.72% 108,398 1,218 1.14% 107,180 1.51% 105,587 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 6.86 3.92% 30,533 374 1.24% 30,159 4.64% 28,822 -1.17%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 281 44 18.57% 237 -26.85% 324 6.58%
Invesco India Arbitrage Fund Growth 54.56 0.23% 242,750 60,750 33.38% 182,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 1.35 0.43% 5,996 83 1.40% 5,913 -10.12% 6,579 -7.95%
DSP Quant Fund Regular Growth 24.96 2.74% 111,053 24,655 28.54% 86,398 0.16% 86,261 -8.25%
Kotak Nifty 50 ETF 23.29 0.72% 103,638 238 0.23% 103,400 5.59% 97,928 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 791,839 5.46%
Kotak Nifty 50 Index Fund Regular Growth 6.66 0.72% 29,647 982 3.43% 28,665 -0.39% 28,776 1.98%
DSP Nifty 50 Equal Weight ETF 11.25 1.91% 50,044 2,396 5.03% 47,648 1.16% 47,101 4.62%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 687 4.73%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.30% 2,994 43 1.46% 2,951 8.81% 2,712 0.48%
Kotak MNC Fund Regular Growth 76.96 3.44% 342,400 0 0% 342,400 0% 342,400 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.42% 567 78 15.95% 489 3.38% 473 9.74%
ICICI Prudential Equity Savings Fund Growth 165.51 1.08% 736,373 294,206 66.54% 442,167 0% 442,167 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 70,489 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 41.91 1.91% 186,469 3,899 2.14% 182,570 1.37% 180,107 0.86%
DSP Nifty 50 Index Fund Regular Growth 5.84 0.71% 25,981 949 3.79% 25,032 5.95% 23,627 1.07%
Mirae Asset Nifty 50 ETF 32.44 0.72% 144,347 -401 -0.28% 144,748 -1.24% 146,563 -0.70%
ICICI Prudential Nifty 50 ETF 222.18 0.72% 988,493 18,721 1.93% 969,772 0.92% 960,917 3.19%
ICICI Prudential Nifty 100 ETF 0.76 0.59% 3,387 266 8.52% 3,121 0.10% 3,118 -2.35%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 1,072 0.09%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 4,393 -0.86%
ICICI Prudential Nifty FMCG ETF 45.37 7.12% 201,866 6,596 3.38% 195,270 10.25% 177,116 2.84%
ICICI Prudential Nifty India Consumption ETF 1.58 2.48% 7,041 142 2.06% 6,899 -4.91% 7,255 5.16%
DSP Nifty 50 ETF 1.09 0.72% 4,855 57 1.19% 4,798 -58.28% 11,501 -0.96%
Kotak NIFTY India Consumption ETF 0.15 2.48% 681 2 0.29% 679 0% 679 -8.86%
Kotak Nifty MNC ETF 3.14 8.39% 13,966 693 5.22% 13,273 -1.07% 13,416 5.25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.48 1.91% 11,017 301 2.81% 10,716 2.09% 10,497 0.66%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.71% 2,753 19 0.69% 2,734 0.74% 2,714 1.04%
DSP BSE Sensex ETF - -% - - -% 0 -100% 322 -2.42%
ICICI Prudential Nifty 200 Quality 30 ETF 8.48 4.81% 37,733 -865 -2.24% 38,598 -10.55% 43,151 0.08%
Mirae Asset BSE Sensex ETF - -% - - -% 0 -100% 701 -8.13%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 4.38 3.93% 19,496 478 2.51% 19,018 7.19% 17,742 1.30%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 0.72% 984 46 4.90% 938 -0.32% 941 4.09%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.95% 709 203 40.12% 506 9.76% 461 1.99%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 369 -0.27%
Kotak Arbitrage Fund Growth 325.07 0.45% 1,446,250 55,750 4.01% 1,390,500 100% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.71 0.72% 3,152 60 1.94% 3,092 1.74% 3,039 4.18%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 2,850 351.66% 631 100%
ICICI Prudential Quality Fund Regular Growth 48.69 2.31% 216,600 5,000 2.36% 211,600 0% 211,600 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.30 0.71% 23,589 107 0.46% 23,482 0.04% 23,473 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.47 0.72% 442,531 6,455 1.48% 436,076 0.80% 432,614 0.89%
Tata Nifty 50 Index Fund Regular Plan 9.26 0.72% 41,198 606 1.49% 40,592 1.26% 40,088 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 15,385 3.76%
Tata Retirement Savings Progressive Fund Growth 14.83 0.71% 66,000 -66,000 -50% 132,000 0% 132,000 0%
Tata Retirement Savings Moderate Fund Growth 14.09 0.66% 62,695 -62,695 -50% 125,390 0% 125,390 0%
Tata Retirement Savings Conservative Fund Growth 0.39 0.22% 1,750 -1,750 -50% 3,500 0% 3,500 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.44% 2,748 0 0% 2,748 0% 2,748 6.31%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 68.55 2.76% 305,000 0 0% 305,000 0% 305,000 0%
Tata Flexi Cap Fund Regular Growth 51.70 1.53% 230,000 30,000 15% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Tata Arbitrage Fund Regular Growth 66.81 0.39% 297,250 202,000 212.07% 95,250 100% 0 -100%
Tata Nifty 50 ETF 5.10 0.72% 22,671 34 0.15% 22,637 -0.11% 22,662 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 145.38 3.92% 646,809 -5,142 -0.79% 651,951 5.59% 617,444 -0.59%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 84,000 100% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.47 0.87% 37,700 0 0% 37,700 0% 37,700 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.71 3.92% 7,593 16 0.21% 7,577 5.91% 7,154 0.03%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.29% 381 7 1.87% 374 3.60% 361 13.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 613 1 0.16% 612 1.49% 603 -2.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.30% 297 20 7.22% 277 9.06% 254 3.67%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.35 1.91% 1,561 498 46.85% 1,063 5.56% 1,007 8.40%
Kotak MSCI India ETF 4.90 0.57% 21,804 147 0.68% 21,657 -27.76% 29,979 8.40%
ITI Bharat Consumption Fund Regular Growth 2.80 1.14% 12,478 0 0% 12,478 0% 12,478 0%
Kotak Nifty 100 Equal Weight ETF 0.02 0.94% 74 0 0% 74 57.45% 47 0%
Tata BSE Quality Index Fund Regular Growth 2.55 5.42% 11,355 296 2.68% 11,059 -2.85% 11,383 -5.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 74.23 1.98% 330,232 53,306 19.25% 276,926 0% 276,926 0%
ICICI Prudential Large & Mid Cap Fund Growth 229.27 0.99% 1,020,042 0 0% 1,020,042 10.87% 920,042 28.60%
ICICI Prudential FMCG Fund Growth 180.27 9.01% 802,027 -21,000 -2.55% 823,027 16.39% 707,127 10.23%
ICICI Prudential Equity & Debt Fund Growth 41.21 0.09% 183,335 105,000 134.04% 78,335 54.31% 50,764 100%
Tata Ethical Fund Regular Growth 25.85 0.72% 115,000 0 0% 115,000 0% 115,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.97 0.72% 35,455 1,151 3.36% 34,304 0.81% 34,028 0.50%
ICICI Prudential Multi-Asset Fund Growth 472.50 0.75% 2,102,141 100,000 4.99% 2,002,141 59.00% 1,259,223 55.34%
SBI Nifty Index Fund Regular Growth 71.64 0.72% 318,740 4,422 1.41% 314,318 -0.09% 314,608 0.96%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 91.21 0.14% 405,805 0 0% 405,805 0% 405,805 13.95%
Axis ELSS Tax Saver Fund Growth 301.72 0.86% 1,342,372 -235,629 -14.93% 1,578,001 0% 1,578,001 0%
Axis Conservative Hybrid Fund Growth 0.10 0.04% 442 0 0% 442 0% 442 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.41 1.37% 162,000 0 0% 162,000 0% 162,000 0%
Axis Children's Regular Lock in Growth 0.58 0.06% 2,596 0 0% 2,596 0% 2,596 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.09 0.66% 36,000 0 0% 36,000 0% 36,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0.97 0.06% 4,334 0 0% 4,334 0% 4,334 0%
SBI Equity Minimum Variance Fund Regular Growth 17.11 7.65% 76,137 1,610 2.16% 74,527 1.52% 73,408 -1.05%
SBI NIFTY 200 Quality 30 ETF 3.77 4.80% 16,777 -3,202 -16.03% 19,979 -25.56% 26,838 -12.69%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.75 3.99% 568,359 50,000 9.65% 518,359 0% 518,359 -20.05%
ICICI Prudential MNC Fund Regular Growth 67.01 4.00% 298,135 93,330 45.57% 204,805 0% 204,805 -13.58%
Axis NIFTY 50 ETF 7.11 0.72% 31,653 184 0.58% 31,469 33.83% 23,514 0%
Axis Nifty 100 Index Fund Regular Growth 11.29 0.59% 50,224 508 1.02% 49,716 0.11% 49,662 0.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.35 0.04% 1,556 0 0% 1,556 0% 1,556 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.03 0.05% 116 0 0% 116 0% 116 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.12 0.04% 545 0 0% 545 0% 545 0%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 4,391,129 0.87%
SBI S&P BSE 100 ETF 0.06 0.58% 246 1 0.41% 245 -0.41% 246 0%
Aditya Birla Sun Life Nifty 50 ETF 21.54 0.72% 95,847 1,019 1.07% 94,828 -7.46% 102,470 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 12,884 0.09%
SBI Nifty 50 ETF 1,444.50 0.72% 6,426,587 39,204 0.61% 6,387,383 -0.06% 6,391,167 0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.17 1.91% 31,885 -1,729 -5.14% 33,614 0.79% 33,349 0.85%
SBI Nifty Consumption ETF 0.52 2.48% 2,319 -54 -2.28% 2,373 -2.39% 2,431 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.10 1.57% 40,500 0 0% 40,500 0% 40,500 0%
Axis NIFTY India Consumption ETF 0.35 2.48% 1,536 15 0.99% 1,521 0% 1,521 0%
Axis Nifty 50 Index Fund Regular Growth 5.18 0.70% 23,043 270 1.19% 22,773 1.06% 22,535 1.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 86.15 1.55% 383,299 -36,829 -8.77% 420,128 21690.87% 1,928 -99.54%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.34 4.81% 5,946 -372 -5.89% 6,318 -17.01% 7,613 0.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.84 1.44% 25,980 0 0% 25,980 0% 25,980 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.36 0.04% 1,606 0 0% 1,606 0% 1,606 -98.21%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.18 1.35% 72,000 0 0% 72,000 0% 72,000 0%
SBI Dividend Yield Fund Regular Growth 135.99 1.50% 605,000 0 0% 605,000 0% 605,000 -13.57%
Axis BSE Sensex ETF - -% - - -% 0 -100% 4,924 0%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 12,416 13.61%
WhiteOak Capital Multi Cap Fund Regular Growth 15.39 0.71% 68,490 68,000 13877.55% 490 0% 490 -99.28%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.38 1.16% 10,592 0 0% 10,592 0% 10,592 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 28.88 1.62% 128,468 128,323 88498.62% 145 -99.50% 29,145 -79.84%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.71% 1,988 -36 -1.78% 2,024 -2.97% 2,086 -3.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.38 1.91% 86,215 889 1.04% 85,326 0.49% 84,910 -1.10%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 1,823 -0.11%
Bajaj Finserv Nifty 50 ETF 1.39 0.71% 6,182 -234 -3.65% 6,416 -0.09% 6,422 -1.83%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.74 3.47% 7,746 -44 -0.56% 7,790 -0.84% 7,856 0.34%
SBI Nifty50 Equal Weight ETF 0.52 1.91% 2,318 45 1.98% 2,273 -2.40% 2,329 -2.67%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.24 1.17% 50,000 0 0% 50,000 25% 40,000 100%
Axis Consumption Fund Regular Growth 51.05 1.26% 227,140 -132,380 -36.82% 359,520 0% 359,520 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.41% 788 22 2.87% 766 0.66% 761 2.28%
SBI Nifty India Consumption Index Fund Regular Growth 7.99 2.48% 35,567 -704 -1.94% 36,271 -6.32% 38,720 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 8.32 1.38% 36,994 -6,278 -14.51% 43,272 -15.11% 50,974 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 23.19 0.63% 103,161 0 0% 103,161 0% 103,161 63.75%
Bajaj Finserv Healthcare Fund Regular Growth 1.56 0.46% 6,946 0 0% 6,946 -30.54% 10,000 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.83 1.36% 3,681 0 0% 3,681 0% 3,681 0%
WhiteOak Capital Quality Equity Fund Regular Growth 9.24 1.62% 41,123 0 0% 41,123 -60.51% 104,123 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 68.93 4.03% 306,687 5,000 1.66% 301,687 33.07% 226,713 18.26%
Bajaj Finserv Multi Cap Fund Regular Growth 5.85 0.70% 26,045 0 0% 26,045 0% 26,045 -57.87%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.06 0.72% 252 10 4.13% 242 4.31% 232 100%
Angel One Nifty 50 Index Fund Regular Growth 0.25 0.72% 1,132 21 1.89% 1,111 -11.69% 1,258 100%
Angel One Nifty 50 ETF 0.09 0.72% 393 90 29.70% 303 32.31% 229 100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 33,542 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.29 1.23% 94,728 0 0% 94,728 0% 94,728 0%
Nippon India Conservative Hybrid Fund Growth 0.88 0.10% 3,900 0 0% 3,900 0% 3,900 0%
Aditya Birla Sun Life Consumption Fund Growth 71.30 1.14% 317,228 0 0% 317,228 0% 317,228 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.41 0.72% 81,909 1,782 2.22% 80,127 1.00% 79,335 -0.28%
Axis Equity Savings Fund Regular Plan Growth 0.94 0.10% 4,189 0 0% 4,189 0% 4,189 0%
Baroda BNP Paribas India Consumption Regular Growth 20.23 1.37% 90,000 0 0% 90,000 20% 75,000 66.67%
Nippon India ETF Nifty 50 BeES 350.13 0.72% 1,557,739 9,287 0.60% 1,548,452 -0.38% 1,554,375 2.98%
Nippon India ETF Nifty 100 1.82 0.59% 8,118 221 2.80% 7,897 -0.33% 7,923 -1.23%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 704,836 5.12%
Nippon India ETF Nifty India Consumption 4.02 2.48% 17,877 -1,237 -6.47% 19,114 0.92% 18,940 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.19% 3,835 89 2.38% 3,746 20.41% 3,111 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.41% 792 54 7.32% 738 8.37% 681 4.77%
SBI Arbitrage Opportunities Fund Regular Growth 107.72 0.27% 479,250 -7,750 -1.59% 487,000 243400% 200 -99.29%
Aditya Birla Sun Life Arbitrage Fund Growth 55.35 0.25% 246,250 16,500 7.18% 229,750 57337.50% 400 -99.17%
Nippon India Arbitrage Fund Growth 39.95 0.26% 177,750 19,250 12.15% 158,500 100% 0 -100%
Axis Arbitrage Regular Growth 1.52 0.02% 6,750 6,500 2600% 250 25% 200 -97.83%
Axis Balanced Advantage Fund Regular Growth 0.89 0.03% 3,950 0 0% 3,950 0% 3,950 0%
Nippon India ETF Nifty 50 Shariah BeES 1.39 3.04% 6,200 -1,010 -14.01% 7,210 5.22% 6,852 10.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.61 0.45% 60,567 5,885 10.76% 54,682 9.63% 49,878 20.42%
Groww Nifty Total Market Index Fund Regular Growth 1.29 0.41% 5,743 140 2.50% 5,603 1.03% 5,546 1.46%
Axis Nifty 500 Index Fund Regular Growth 1.18 0.43% 5,240 -173 -3.20% 5,413 0.43% 5,390 5.56%
WhiteOak Capital Arbitrage Fund Regular Growth 2.75 0.48% 12,250 -3,750 -23.44% 16,000 100% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 3.64 0.42% 16,204 -128 -0.78% 16,332 -0.43% 16,403 -0.27%
Franklin India Arbitrage Fund Regular Growth 6.24 1.57% 27,750 0 0% 27,750 100% 0 -100%
Groww Nifty 200 ETF 0.07 0.49% 296 24 8.82% 272 2.26% 266 9.92%
Angel One Nifty Total Market ETF 0.11 0.41% 471 0 0% 471 18.34% 398 22.46%
WhiteOak Capital Equity Savings Fund Regular Growth 0.42 0.37% 1,848 0 0% 1,848 0% 1,848 7.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.03 0.12% 4,584 746 19.44% 3,838 9.03% 3,520 0%
Union Arbitrage Fund Regular Growth 4.27 1.40% 19,000 0 0% 19,000 100% 0 -100%
Motilal Oswal Quant Fund Regular Growth 1.36 0.94% 6,034 0 0% 6,034 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.09 0.80% 4,850 0 0% 4,850 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.80 0.02% 30,250 25,000 476.19% 5,250 100% - -%
DSP Arbitrage Fund Growth 28.71 0.47% 127,750 -5,250 -3.95% 133,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 3.32% 1,682 129 8.31% 1,553 100% - -%
DSP BSE Sensex Next 30 ETF 0.94 3.32% 4,172 376 9.91% 3,796 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 15.68 4.92% 69,751 17,238 32.83% 52,513 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.37 4.87% 6,107 476 8.45% 5,631 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth 0.91 4.79% 4,035 279 7.43% 3,756 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.18 3.33% 821 -135 -14.12% 956 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.21 3.32% 5,391 -335 -5.85% 5,726 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 15.43 4.81% 68,653 348 0.51% 68,305 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.17 0.02% 750 750 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.19 0.41% 848 848 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.06 0.00% 250 250 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 4.84 0.21% 21,512 21,512 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.05% 2,500 2,500 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.08 0.72% 362 362 100% - -% - -%
Groww Nifty 50 ETF 0.07 0.70% 294 294 100% - -% - -%
Kotak Consumption Fund Regular Growth 31.47 2.29% 140,000 140,000 100% - -% - -%
Kotak Nifty 200 Quality 30 Index Fund Regular Growth 0.45 4.74% 2,016 2,016 100% - -% - -%
Kotak Nifty200 Quality 30 ETF 0.10 4.80% 460 460 100% - -% - -%
Nippon India MNC Fund Regular Growth 31.47 8.76% 140,000 140,000 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.88 0.18% 17,250 17,250 100% - -% - -%
Total: 38,304,917 1,044,039 37,347,978 40,981,401
Shareholding Stock Screeners