Nestle India Ltd.

BSE: 500790 | NSE: NESTLEIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE239A01016 | SECTOR: Food Processing

BSE Live

Dec 01, 16:00
19388.50 229.40 (1.20%)
Volume
AVERAGE VOLUME
5-Day
2,677
10-Day
1,853
30-Day
3,258
1,572
  • Prev. Close

    19159.10

  • Open Price

    19258.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 01, 15:59
19397.80 245.25 (1.28%)
Volume
AVERAGE VOLUME
5-Day
67,686
10-Day
56,153
30-Day
57,467
54,812
  • Prev. Close

    19152.55

  • Open Price

    19210.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    19397.80 (20)

Mutual Funds Holding

Stocks attracting Fund Managers
Nestle India traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) 2,841.46 731 0.05% 1,706 1,138 6,592 4,997 3,412
ABSL Arbitrage Fund - D (G) 5,895.12 1,516 0.05% 3,638 2,144 6,499 4,373 3,058
ABSL Equity Advantage Fund (G) - - - - - - - 23,645
ABSL Equity Advantage Fund - D (G) - - - - - - - 4,268
ABSL Equity Savings Fund-DP (G) - - - 148 188 187 201 238
ABSL Equity Savings Fund-RP (G) - - - 1,687 2,144 2,201 2,535 2,983
ABSL Index Fund (G) 88.83 411 0.90% 426 441 411 482 456
ABSL Index Fund -Direct (G) 182.50 845 0.90% 831 833 798 921 810
ABSL India GenNext (G) 2,014.09 10,565 1.02% 10,629 11,218 10,404 11,660 7,611
ABSL India GenNext-Direct (G) 315.06 1,653 1.02% 1,599 1,624 1,493 1,668 1,076
ABSL MNC Fund (G) 3,696.25 15,397 0.81% 14,966 15,209 14,398 15,146 14,257
ABSL MNC Fund -Direct (G) 424.71 1,769 0.81% 1,700 1,840 1,718 1,776 1,662
ABSL Nifty ETF 454.59 2,118 0.91% 2,099 1,871 789 1,245 1,310
ABSL Sensex ETF 12.04 65 1.05% 62 63 78 125 134
Axis Arbitrage Fund-DP (G) - - - - - - 9,880 2,555
Axis Arbitrage Fund-RP (G) - - - - - - 6,768 1,724
Axis Bluechip Fund (G) 10,000.00 168,863 1.55% 196,576 223,154 216,040 284,865 239,451
Axis Bluechip Fund - D (G) 9,580.40 76,365 1.55% 86,140 95,618 88,074 114,829 96,336
Axis Children's Gift - Lock In - DP (G) 7.07 40 1.11% 36 33 29 38 -
Axis Children's Gift - Lock In - RP (G) 519.46 2,965 1.11% 2,974 3,063 2,827 3,802 -
Axis Children's Gift - No Lock In-DP (G) 4.84 28 1.11% 29 33 31 42 -
Axis Children's Gift - No Lock In-RP (G) 131.25 749 1.11% 771 817 779 1,080 -
Axis DEF - DP (G) 67.94 451 1.29% 548 551 569 333 705
Axis DEF - RP (G) 1,355.39 8,992 1.29% 12,399 12,911 14,642 9,753 22,062
Axis Equity Hybrid - DP (G) 74.46 387 1.01% 403 397 338 345 251
Axis Equity Hybrid - DP (QD) 74.46 387 1.01% 403 397 338 345 251
Axis Equity Hybrid - RP (G) 1,701.00 8,835 1.01% 10,075 10,705 10,341 11,639 9,140
Axis Equity Hybrid - RP (QD) 1,701.00 8,835 1.01% 10,075 10,705 10,341 11,639 9,140
Axis Equity Saver Fund - Direct (G) 42.61 261 1.19% 227 212 201 152 233
Axis Equity Saver Fund - Regular (G) 826.48 5,058 1.19% 5,486 5,703 5,919 4,547 7,442
Axis Flexicap Fund - DP - (G) 1,374.64 7,281 1.03% 11,599 14,154 - 17,681 16,124
Axis Flexicap Fund - RP - (G) 7,981.73 42,278 1.03% 72,415 95,781 - 137,890 130,260
Axis Long Term Equity - Direct (G) 7,048.67 177,569 4.90% 165,943 165,447 129,202 - 99,950
Axis Long Term Equity Fund (G) 10,000.00 641,226 4.90% 636,874 691,763 600,028 - 534,033
Axis Nifty ETF 55.73 258 0.90% 208 200 181 170 123
Axis Regular Saver Fund (G) 293.11 317 0.21% 331 351 314 402 431
Axis Regular Saver Fund - Direct (G) 14.44 16 0.21% 15 13 11 17 20
Axis Triple Advantage - Direct (G) 62.14 313 0.98% 197 165 142 169 -
Axis Triple Advantage Fund (G) 1,099.77 5,543 0.98% 4,832 4,447 3,937 4,488 -
DSP Dynamic Asset Allocation - DP (G) - - - 18 15 - - -
DSP Dynamic Asset Allocation - RP (G) - - - 179 150 - - -
DSP Equal Nifty 50 Fund - Direct (G) 128.73 1,311 1.98% 1,077 898 621 688 536
DSP Equal Nifty 50 Fund - Regular (G) 95.63 974 1.98% 763 701 568 690 567
DSP Regular Savings Fund - Direct (G) - - - - - - 36 33
DSP Regular Savings Fund - Regular (G) - - - - - - 895 895
HDFC Arbitrage Fund - Direct (G) - - - - - - 3 3
HDFC Arbitrage Fund - RP (G) - - - - 1 1 11 12
HDFC Arbitrage Fund - WP (G) - - - - 226 243 3,861 3,641
HDFC Arbitrage Fund - WP - DP (G) - - - - 740 591 8,099 7,024
HDFC Index - Nifty 50 Plan 1,172.33 5,486 0.91% 5,148 9,883 4,011 4,230 3,747
HDFC Index - Nifty 50 Plan - D 2,432.88 11,385 0.91% 10,843 9,883 8,615 8,990 7,972
HDFC Index - Sensex Plan 690.17 3,761 1.06% 3,696 12,844 3,115 3,362 3,103
HDFC Index - Sensex Plan - D 1,762.43 9,605 1.06% 9,512 - 7,948 9,160 7,947
HDFC Nifty 50 ETF 1,116.78 5,209 0.91% 5,096 4,723 3,544 3,428 3,460
HDFC Sensex ETF 103.15 559 1.05% 547 659 596 628 932
ICICI Manufacturing Fund-DP-(G) 27.82 335 2.34% 304 278 253 389 -
ICICI Manufacturing Fund-RP-(G) 27.82 335 2.34% 6,924 7,057 7,364 12,389 -
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,703 3,645 1,164 24,944 -
ICICI Pru Equity-Arbitrage- RP (G) - - - 2,914 2,273 897 22,070 -
ICICI Pru FMCG Fund (G) 539.06 7,623 2.75% 12,855 16,674 10,826 11,095 -
ICICI Pru FMCG Fund - D (G) 322.81 4,565 2.75% 7,420 5,261 3,572 3,730 -
ICICI Pru Nifty Index Fund (G) 524.30 2,454 0.91% 2,331 2,259 1,945 2,229 -
ICICI Pru Nifty Index Fund - D (G) 1,453.13 6,800 0.91% 6,190 5,369 4,362 4,431 -
ICICI Pru Sensex Index - (G) 73.68 402 1.06% 371 10 278 414 -
ICICI Pru Sensex Index - D (G) 240.27 1,309 1.06% 1,207 1,361 749 800 -
ICICI Pru SPIcE Plan 134.07 727 1.05% 720 699 281 280 -
ICICI Prudential Nifty 100 ETF 29.07 115 0.77% 104 103 80 74 -
ICICI Prudential Nifty ETF 2,973.84 13,883 0.91% 13,333 12,385 9,849 9,615 -
ICICI Prudential Nifty Low Vol 30 ETF 610.19 12,485 3.98% 10,234 7,509 4,692 4,168 -
Kotak Balanced Advantage - Dir. (G) - - - - - - 62 35
Kotak Balanced Advantage - Reg. (G) - - - - - - 1,251 788
Kotak Bluechip Fund (G) - - - - - - 9,591 8,761
Kotak Bluechip Fund - D (G) - - - - - - 2,156 2,045
Kotak Equity Arbitrage - Direct (G) 10,000.00 732 0.01% 10,845 19,232 - 25,311 41,368
Kotak Equity Arbitrage - Regular (G) 10,000.00 543 0.01% 8,208 16,542 - 30,248 54,980
Kotak Equity Savings Fund (G) - - - - - - 4,244 6,318
Kotak Equity Savings Fund - D (G) - - - - - - 353 502
Kotak Nifty ETF 1,547.10 7,218 0.91% 6,780 6,511 - 6,702 8,468
Kotak Sensex ETF 20.53 111 1.05% 112 116 - 113 120
Kotak Tax Saver - Direct (G) - - - - - - 1,228 1,119
Kotak Tax Saver - Regular (G) - - - - - - 13,183 12,311
L&T Arbitrage Oppor. - Direct (G) - - - - 1,479 25 38 -
L&T Arbitrage Oppor. - Regular (G) - - - - 3,768 92 88 -
L&T Balanced Advantage Fund -Dir. (G) - - - - - - 108 -
L&T Balanced Advantage Fund -Reg. (G) - - - - - - 2,860 -
L&T Flexicap Fund - DP - (G) - - - - - 422 - -
L&T Flexicap Fund - RP - (G) - - - - - 6,273 - -
L&T India Hybrid Equity Fund (G) - - - - 27,450 26,682 - -
L&T India Hybrid Equity Fund - D (G) - - - - 2,403 2,212 - -
L&T India Large Cap - Direct (G) - - - - 403 498 665 -
L&T India Large Cap Fund (G) - - - - 3,359 4,078 4,871 -
L&T Tax Advantage (G) - - - - 8,837 8,341 - -
L&T Tax Advantage -Direct (G) - - - - 849 746 - -
Mirae Asset GCF -Direct (G) 201.92 2,077 2.00% 2,034 2,240 1,921 2,131 1,315
Mirae Asset GCF -Regular (G) 1,238.03 12,733 2.00% 12,805 13,414 11,361 12,713 7,767
Motilal MOSt Oswal M50 ETF 28.33 132 0.91% - 139 - 140 212
Motilal Oswal Dynamic Fund - (G) - - - - - - 674 741
Motilal Oswal Dynamic Fund - D (G) - - - - - - 6,410 4,204
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - - - 68,382 25,441
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - - - 100,103 37,726
Motilal Oswal Midcap 30 - (G) - - - - - - 8,473 11,732
Motilal Oswal Midcap 30 - D (G) - - - - - - 8,366 11,668
Nippon Arbitrage Fund (G) 5,714.42 15,869 0.54% 3,129 4,184 3,343 - 10,380
Nippon Arbitrage Fund - Direct (G) 6,999.79 19,438 0.54% 3,276 4,182 2,679 - 7,285
Nippon ETF Consumption 26.38 536 3.95% 504 473 446 - 454
Nippon ETF Dividend Opportunities 3.69 60 3.16% 48 49 61 - 58
Nippon ETF Nifty 100 174.41 696 0.78% 827 636 43 - 44
Nippon ETF Nifty BeES 4,669.69 21,787 0.91% 19,090 18,313 16,510 - -
Nippon ETF Sensex 73.24 396 1.05% 398 223 204 - 207
Nippon ETF Shariah BeES 13.13 205 3.04% 170 - 128 - -
Nippon Hybrid Bond Fund (G) - - - 402 400 476 - 676
Nippon Hybrid Bond Fund - Direct (G) - - - 84 93 115 - 41
Nippon Index - Nifty -Direct (G) 189.44 887 0.91% 842 823 747 - 939
Nippon Index -Sensex -Direct (G) 137.33 748 1.06% 676 651 576 - 508
Nippon Index Fund - Nifty (G) 194.11 908 0.91% 913 895 870 - 833
Nippon Index Fund - Sensex (G) 40.14 219 1.06% 215 214 188 - 188
Nippon Large Cap Fund - Direct (G) 1,997.84 8,833 0.86% 4,577 - - - -
Nippon Large Cap Fund - RP (G) 8,801.97 38,917 0.86% 21,286 - - - -
Nippon Quant Fund - (G) - - - - - 379 - 450
Nippon Quant Fund - Direct (G) - - - - - 107 - 117
Nippon RF -Wealth Creation (G) - - - 9,202 9,649 6,911 - -
Nippon RF -Wealth Creation - DP (G) - - - 270 280 197 - -
Nippon Tax Saver (ELSS) (G) - - - - - - - 49,261
Nippon Tax Saver(ELSS)-Direct (G) - - - - - - - 4,057
SBI - ETF BSE 100 6.30 25 0.77% 25 26 25 26 26
SBI - ETF Nifty 50 10,000.00 559,558 0.91% 532,133 519,408 529,129 550,661 556,617
SBI - ETF Sensex 10,000.00 325,567 1.06% 295,915 282,920 267,369 260,274 253,593
SBI - ETF SENSEX NEXT 50 - - - 780 652 - - -
SBI Arbitrage Oppor. - Direct (G) - - - 3,187 1,397 276 - 2,708
SBI Arbitrage Oppor. Fund (G) - - - 1,845 943 248 - 2,635
SBI Blue Chip Fund (G) 10,000.00 31,854 0.28% 33,293 111,499 137,674 249,434 242,869
SBI Blue Chip Fund - Direct (G) 10,000.00 31,854 0.28% 11,821 38,947 48,309 88,573 87,888
SBI Dynamic Asset Allocation Fund-DP (G) - - - - 137 125 119 122
SBI Dynamic Asset Allocation Fund-RP (G) - - - - 2,376 2,387 2,518 2,395
SBI Equity Oppor. Sr-1 - Direct (G) - - - - - - 36 35
SBI Equity Oppor. Sr-1 - Regular(G) - - - - - - 250 240
SBI Equity Savings Fund-DP (G) 144.99 89 0.12% 116 122 124 156 -
SBI Equity Savings Fund-RP (G) 1,531.93 945 0.12% 1,627 1,774 1,759 2,045 -
SBI ETF Consumption-RP-G 14.81 300 3.94% - - - - -
SBI LTAF-Sr-5 Regular (G) - - - - - - - 2,433
SBI LTAF-Sr-5 Regular- Direct (G) - - - - - - - 184
SBI Magnum Global Fund (G) 4,757.92 129,401 5.29% 123,973 129,704 125,205 130,187 126,100
SBI Magnum Global Fund - Direct (G) 483.85 13,159 5.29% 12,029 12,731 11,851 12,145 11,976
SBI Nifty Index Fund (G) 401.30 1,878 0.91% 1,630 1,524 1,305 1,500 1,392
SBI Nifty Index Fund - Direct (G) 977.28 4,573 0.91% 4,530 3,865 4,026 5,054 4,914
Total - 2,513,658 - 2,494,133 2,736,771 2,432,460 2,420,154 2,884,269
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Index Fund -Direct (G) 182.50 845 0.90% 831
ABSL India GenNext-Direct (G) 315.06 1,653 1.02% 1,599
ABSL MNC Fund (G) 3,696.25 15,397 0.81% 14,966
ABSL MNC Fund -Direct (G) 424.71 1,769 0.81% 1,700
ABSL Nifty ETF 454.59 2,118 0.91% 2,099
ABSL Sensex ETF 12.04 65 1.05% 62
Axis Children's Gift - Lock In - DP (G) 7.07 40 1.11% 36
Axis Equity Saver Fund - Direct (G) 42.61 261 1.19% 227
Axis Long Term Equity - Direct (G) 7,048.67 177,569 4.90% 165,943
Axis Long Term Equity Fund (G) 10,000.00 641,226 4.90% 636,874
Axis Nifty ETF 55.73 258 0.90% 208
Axis Regular Saver Fund - Direct (G) 14.44 16 0.21% 15
Axis Triple Advantage - Direct (G) 62.14 313 0.98% 197
Axis Triple Advantage Fund (G) 1,099.77 5,543 0.98% 4,832
DSP Equal Nifty 50 Fund - Direct (G) 128.73 1,311 1.98% 1,077
DSP Equal Nifty 50 Fund - Regular (G) 95.63 974 1.98% 763
HDFC Index - Nifty 50 Plan 1,172.33 5,486 0.91% 5,148
HDFC Index - Nifty 50 Plan - D 2,432.88 11,385 0.91% 10,843
HDFC Index - Sensex Plan 690.17 3,761 1.06% 3,696
HDFC Index - Sensex Plan - D 1,762.43 9,605 1.06% 9,512
HDFC Nifty 50 ETF 1,116.78 5,209 0.91% 5,096
HDFC Sensex ETF 103.15 559 1.05% 547
ICICI Manufacturing Fund-DP-(G) 27.82 335 2.34% 304
ICICI Pru Nifty Index Fund (G) 524.30 2,454 0.91% 2,331
ICICI Pru Nifty Index Fund - D (G) 1,453.13 6,800 0.91% 6,190
ICICI Pru Sensex Index - (G) 73.68 402 1.06% 371
ICICI Pru Sensex Index - D (G) 240.27 1,309 1.06% 1,207
ICICI Pru SPIcE Plan 134.07 727 1.05% 720
ICICI Prudential Nifty 100 ETF 29.07 115 0.77% 104
ICICI Prudential Nifty ETF 2,973.84 13,883 0.91% 13,333
ICICI Prudential Nifty Low Vol 30 ETF 610.19 12,485 3.98% 10,234
Kotak Nifty ETF 1,547.10 7,218 0.91% 6,780
Mirae Asset GCF -Direct (G) 201.92 2,077 2.00% 2,034
Motilal MOSt Oswal M50 ETF 28.33 132 0.91% -
Nippon Arbitrage Fund (G) 5,714.42 15,869 0.54% 3,129
Nippon Arbitrage Fund - Direct (G) 6,999.79 19,438 0.54% 3,276
Nippon ETF Consumption 26.38 536 3.95% 504
Nippon ETF Dividend Opportunities 3.69 60 3.16% 48
Nippon ETF Nifty BeES 4,669.69 21,787 0.91% 19,090
Nippon ETF Shariah BeES 13.13 205 3.04% 170
Nippon Index - Nifty -Direct (G) 189.44 887 0.91% 842
Nippon Index -Sensex -Direct (G) 137.33 748 1.06% 676
Nippon Index Fund - Sensex (G) 40.14 219 1.06% 215
Nippon Large Cap Fund - Direct (G) 1,997.84 8,833 0.86% 4,577
Nippon Large Cap Fund - RP (G) 8,801.97 38,917 0.86% 21,286
SBI - ETF Nifty 50 10,000.00 559,558 0.91% 532,133
SBI - ETF Sensex 10,000.00 325,567 1.06% 295,915
SBI Blue Chip Fund - Direct (G) 10,000.00 31,854 0.28% 11,821
SBI ETF Consumption-RP-G 14.81 300 3.94% -
SBI Magnum Global Fund (G) 4,757.92 129,401 5.29% 123,973
SBI Magnum Global Fund - Direct (G) 483.85 13,159 5.29% 12,029
SBI Nifty Index Fund (G) 401.30 1,878 0.91% 1,630
SBI Nifty Index Fund - Direct (G) 977.28 4,573 0.91% 4,530
Total 6.3 25 0.77 25
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) 2,841.46 731 0.05% 1,706
ABSL Arbitrage Fund - D (G) 5,895.12 1,516 0.05% 3,638
ABSL Equity Savings Fund-DP (G) - - - 148
ABSL Equity Savings Fund-RP (G) - - - 1,687
ABSL Index Fund (G) 88.83 411 0.90% 426
ABSL India GenNext (G) 2,014.09 10,565 1.02% 10,629
Axis Bluechip Fund (G) 10,000.00 168,863 1.55% 196,576
Axis Bluechip Fund - D (G) 9,580.40 76,365 1.55% 86,140
Axis Children's Gift - Lock In - RP (G) 519.46 2,965 1.11% 2,974
Axis Children's Gift - No Lock In-DP (G) 4.84 28 1.11% 29
Axis Children's Gift - No Lock In-RP (G) 131.25 749 1.11% 771
Axis DEF - DP (G) 67.94 451 1.29% 548
Axis DEF - RP (G) 1,355.39 8,992 1.29% 12,399
Axis Equity Hybrid - DP (G) 74.46 387 1.01% 403
Axis Equity Hybrid - DP (QD) 74.46 387 1.01% 403
Axis Equity Hybrid - RP (G) 1,701.00 8,835 1.01% 10,075
Axis Equity Hybrid - RP (QD) 1,701.00 8,835 1.01% 10,075
Axis Equity Saver Fund - Regular (G) 826.48 5,058 1.19% 5,486
Axis Flexicap Fund - DP - (G) 1,374.64 7,281 1.03% 11,599
Axis Flexicap Fund - RP - (G) 7,981.73 42,278 1.03% 72,415
Axis Regular Saver Fund (G) 293.11 317 0.21% 331
DSP Dynamic Asset Allocation - DP (G) - - - 18
DSP Dynamic Asset Allocation - RP (G) - - - 179
ICICI Manufacturing Fund-RP-(G) 27.82 335 2.34% 6,924
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 4,703
ICICI Pru Equity-Arbitrage- RP (G) - - - 2,914
ICICI Pru FMCG Fund (G) 539.06 7,623 2.75% 12,855
ICICI Pru FMCG Fund - D (G) 322.81 4,565 2.75% 7,420
Kotak Equity Arbitrage - Direct (G) 10,000.00 732 0.01% 10,845
Kotak Equity Arbitrage - Regular (G) 10,000.00 543 0.01% 8,208
Kotak Sensex ETF 20.53 111 1.05% 112
Mirae Asset GCF -Regular (G) 1,238.03 12,733 2.00% 12,805
Nippon ETF Nifty 100 174.41 696 0.78% 827
Nippon ETF Sensex 73.24 396 1.05% 398
Nippon Hybrid Bond Fund (G) - - - 402
Nippon Hybrid Bond Fund - Direct (G) - - - 84
Nippon Index Fund - Nifty (G) 194.11 908 0.91% 913
Nippon RF -Wealth Creation (G) - - - 9,202
Nippon RF -Wealth Creation - DP (G) - - - 270
SBI - ETF SENSEX NEXT 50 - - - 780
SBI Arbitrage Oppor. - Direct (G) - - - 3,187
SBI Arbitrage Oppor. Fund (G) - - - 1,845
SBI Blue Chip Fund (G) 10,000.00 31,854 0.28% 33,293
SBI Equity Savings Fund-DP (G) 144.99 89 0.12% 116
SBI Equity Savings Fund-RP (G) 1,531.93 945 0.12% 1,627
Total 3648.8 406544 32.7 548385
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
SBI - ETF BSE 100 6.30 25 0.77% 25
Total 6833.57 2107089 82.82 1945723

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.