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.)
UTI-Arbitrage Fund 0.06 0.00 7,863.14
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.73 0.32 230.08
Angel One Nifty 50 Index Fund 0.27 0.76 36.15
Nippon India ETF Nifty 100 1.95 0.63 308.04
WhiteOak Capital Balanced Advantage Fund 23.35 1.41 1,654.01
Nippon India ETF Nifty India Consumption 4.71 2.69 175.09
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.02 5.66
LIC MF Nifty 50 Index Fund 2.60 0.76 342.19
HSBC Nifty 50 Index Fund 2.70 0.76 353.58
ICICI Pru Nifty200 Quality 30 Index Fund 0.93 5.07 18.28