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MF Holdings
Nestle India Ltd
Food - Processing - MNC
BSE Code: 500790 NSE Symbol: NESTLEIND P/E : 78.47
ISIN Demat: INE239A01024 Div & Yield %: 0.86 EPS : 17.88
Book Value: 27.53 Market Cap (Rs. Cr.): 270,552.14 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,934.27 0.94 205,278.08
UTI-Nifty 50 Exchange Traded Fund 649.80 0.94 68,963.42
Nippon India ETF Nifty 50 BeES 592.54 0.94 62,889.61
ICICI Pru Nifty 50 ETF 384.94 0.94 40,849.08
ICICI Pru Multi-Asset Fund 317.18 0.38 84,165.18
UTI-Nifty 50 Index Fund 262.19 0.94 27,826.89
UTI-Flexi Cap Fund 253.13 1.14 22,248.38
WhiteOak Capital Flexi Cap Fund 233.11 2.86 8,136.50
HDFC Nifty 50 Index Fund 218.24 0.94 23,154.96
UTI Multi Asset Allocation Fund 184.79 2.67 6,922.05