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MF Holdings
Nestle India Ltd
Food - Processing - MNC
BSE Code: 500790 NSE Symbol: NESTLEIND P/E : 84.63
ISIN Demat: INE239A01024 Div & Yield %: 1.03 EPS : 15.53
Book Value: 23.67 Market Cap (Rs. Cr.): 253,438.35 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,646.71 0.76 217,587.33
UTI-Nifty 50 Exchange Traded Fund 544.35 0.77 70,244.70
Nippon India ETF Nifty 50 BeES 438.35 0.77 56,570.55
ICICI Pru Multi-Asset Fund 435.62 0.58 75,067.36
Kotak Arbitrage Fund 280.85 0.39 72,773.54
ICICI Pru Nifty 50 ETF 275.39 0.76 36,387.62
UTI-Flexi Cap Fund 273.83 1.10 24,902.62
ICICI Pru Large & Mid Cap Fund 232.68 0.86 26,939.23
AXIS ELSS Tax Saver Fund 216.60 0.62 35,083.65
UTI-Nifty 50 Index Fund 208.83 0.77 26,947.15