Mutual Fund Holdings


Nestle India Ltd
BSE Code 500790 ISIN Demat INE239A01024 Book Value (₹) 42.70 NSE Symbol NESTLEIND Div & Yield % 1.19 Market Cap ( Cr.) 219,437.35 P/E * 72.95 EPS * 31.2 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
PGIM India Elss Tax Saver Fund 13.68 1.71 798.18
Aditya Birla SL Nifty 50 EWI Fund 8.29 2.02 410.11
Canara Robeco Large and Mid Cap Fund 27.11 0.10 26,117.61
Kotak Nifty MNC ETF 3.27 9.14 35.81
Quantum Multi Asset Allocation Fund 0.13 0.35 36.65
ICICI Pru Equity Minimum Variance Fund 25.43 0.67 3,770.03
UTI-Children's Equity Fund 16.19 1.39 1,169.01
PGIM India Retirement Fund 0.81 0.91 89.66
Angel One Nifty Total Market Index Fund 0.18 0.43 42.16
Nippon India BSE Sensex Next 30 Index Fund 1.41 3.54 39.88