Mutual Fund Holdings


Nestle India Ltd
BSE Code 500790 ISIN Demat INE239A01024 Book Value (₹) 21.35 NSE Symbol NESTLEIND Div & Yield % 1.11 Market Cap ( Cr.) 235,553.24 P/E * 78.3 EPS * 15.6 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
ICICI Pru Multi-Asset Fund 484.71 0.71 67,999.63
UTI-Nifty 50 Exchange Traded Fund 467.37 0.73 63,831.92
Nippon India ETF Nifty 50 BeES 371.50 0.73 50,743.44
ICICI Pru Large & Mid Cap Fund 276.13 1.13 24,424.21
UTI-Flexi Cap Fund 273.24 1.08 25,187.42
ICICI Pru Nifty 50 ETF 237.61 0.73 32,452.94
Kotak Arbitrage Fund 223.72 0.31 71,517.53
ICICI Pru FMCG Fund 192.22 9.83 1,955.62
UTI-Nifty 50 Index Fund 178.31 0.73 24,335.81