Mutual Fund Holdings


Nestle India Ltd
BSE Code 500790 ISIN Demat INE239A01024 Book Value (₹) 34.65 NSE Symbol NESTLEIND Div & Yield % 1.04 Market Cap ( Cr.) 239,477.36 P/E * 75.11 EPS * 33.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,683.49 0.95 177,047.39
AXIS ELSS Tax Saver Fund 1,274.32 3.59 35,473.88
SBI S&P BSE SENSEX ETF 1,199.17 1.11 108,029.48
AXIS Bluechip Fund 867.12 2.59 33,523.02
UTI-Nifty 50 Exchange Traded Fund 477.22 0.95 50,187.63
UTI-S&P BSE Sensex ETF 426.70 1.11 38,441.23
UTI-Flexi Cap Fund 307.93 1.26 24,503.54
AXIS Flexi Cap Fund 237.71 2.04 11,670.37
Nippon India ETF Nifty 50 BeES 225.19 0.95 23,687.13
UTI-MNC Fund 171.76 6.21 2,767.03