Mutual Fund Holdings


Nestle India Ltd
BSE Code 500790 ISIN Demat INE239A01024 Book Value (₹) 23.67 NSE Symbol NESTLEIND Div & Yield % 1.06 Market Cap ( Cr.) 244,674.16 P/E * 81.7 EPS * 15.53 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,482.38 0.73 202,457.72
UTI-Nifty 50 Exchange Traded Fund 521.77 0.77 67,583.28
ICICI Pru Multi-Asset Fund 484.71 0.71 67,999.63
Nippon India ETF Nifty 50 BeES 371.50 0.73 50,743.44
UTI-Flexi Cap Fund 293.49 1.14 25,757.27
ICICI Pru Large & Mid Cap Fund 276.13 1.13 24,424.21
ICICI Pru Nifty 50 ETF 237.61 0.73 32,452.94
Kotak Arbitrage Fund 223.72 0.31 71,517.53
UTI-Nifty 50 Index Fund 198.82 0.77 25,747.56
ICICI Pru FMCG Fund 192.22 9.83 1,955.62