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MF Holdings
Nestle India Ltd
Food - Processing - MNC
BSE Code: 500790 NSE Symbol: NESTLEIND P/E : 62.08
ISIN Demat: INE239A01024 Div & Yield %: 0.92 EPS : 20.91
Book Value: 30.92 Market Cap (Rs. Cr.): 250,295.20 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,625.48 0.78 207,250.97
Nippon India ETF Nifty 50 BeES 584.86 0.90 65,178.85
UTI-Nifty 50 Exchange Traded Fund 562.10 0.78 71,670.55
ICICI Pru Nifty 50 ETF 383.48 0.90 42,734.60
WhiteOak Capital Flexi Cap Fund 342.16 3.67 9,325.29
ICICI Pru Multi Asset Allocation Fund 230.07 0.27 84,108.36
UTI-Nifty 50 Index Fund 227.30 0.78 28,984.58
UTI-Flexi Cap Fund 201.89 0.90 22,390.95
Kotak Arbitrage Fund 187.79 0.25 75,274.99
HDFC Nifty 50 Index Fund 178.33 0.78 22,727.99