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MF Holdings
Nestle India Ltd
Food - Processing - MNC
BSE Code: 500790 NSE Symbol: NESTLEIND P/E : 72.95
ISIN Demat: INE239A01024 Div & Yield %: 1.19 EPS : 31.2
Book Value: 42.70 Market Cap (Rs. Cr.): 219,437.35 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,574.68 0.76 206,657.04
ICICI Pru Multi-Asset Fund 493.59 0.80 62,013.62
UTI-Nifty 50 Exchange Traded Fund 488.76 0.76 64,150.21
AXIS ELSS Tax Saver Fund 389.02 1.07 36,257.53
Nippon India ETF Nifty 50 BeES 381.74 0.76 50,104.08
Kotak Arbitrage Fund 342.80 0.49 69,923.77
UTI-Flexi Cap Fund 302.84 1.15 26,324.59
ICICI Pru Large & Mid Cap Fund 251.47 1.10 22,856.59
ICICI Pru Nifty 50 ETF 239.08 0.76 31,378.05
ICICI Pru FMCG Fund 202.90 9.93 2,043.65