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MF Holdings
Nestle India Ltd
Food - Processing - MNC
BSE Code: 500790 NSE Symbol: NESTLEIND P/E : 80.27
ISIN Demat: INE239A01024 Div & Yield %: 1.08 EPS : 15.53
Book Value: 23.67 Market Cap (Rs. Cr.): 240,393.30 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,638.21 0.77 212,190.55
UTI-Nifty 50 Exchange Traded Fund 525.49 0.76 69,510.29
ICICI Pru Multi-Asset Fund 439.25 0.61 71,900.48
Nippon India ETF Nifty 50 BeES 416.78 0.77 53,989.02
Kotak Arbitrage Fund 327.56 0.45 72,279.21
UTI-Flexi Cap Fund 275.80 1.08 25,575.00
ICICI Pru Nifty 50 ETF 269.74 0.77 34,935.53
ICICI Pru Large & Mid Cap Fund 234.62 0.91 25,752.59
AXIS ELSS Tax Saver Fund 218.40 0.62 35,171.95
UTI-Nifty 50 Index Fund 200.33 0.76 26,491.93