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MF Holdings
Nestle India Ltd
Food - Processing - MNC
BSE Code: 500790 NSE Symbol: NESTLEIND P/E : 74.01
ISIN Demat: INE239A01024 Div & Yield %: 1.14 EPS : 32.11
Book Value: 42.70 Market Cap (Rs. Cr.): 229,131.95 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,531.45 0.77 199,863.37
SBI BSE SENSEX ETF 1,052.44 0.90 116,417.69
UTI-Nifty 50 Exchange Traded Fund 479.15 0.77 62,533.31
UTI-BSE Sensex ETF 439.88 0.90 48,660.53
AXIS ELSS Tax Saver Fund 378.12 1.07 35,358.19
Nippon India ETF Nifty 50 BeES 372.46 0.77 48,610.86
ICICI Pru Multi-Asset Fund 301.74 0.51 59,452.32
UTI-Flexi Cap Fund 296.95 1.17 25,433.64
ICICI Pru Nifty 50 ETF 230.25 0.77 30,049.69
ICICI Pru Large & Mid Cap Fund 220.46 1.02 21,656.65