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.) 234,762.63 P/E * 78.04 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 1,495.28 0.75 199,920.61
ICICI Pru Multi-Asset Fund 486.10 0.75 64,770.24
UTI-Nifty 50 Exchange Traded Fund 468.81 0.75 62,668.75
Nippon India ETF Nifty 50 BeES 369.30 0.75 49,379.75
UTI-Flexi Cap Fund 278.99 1.09 25,508.98
ICICI Pru Large & Mid Cap Fund 276.92 1.17 23,697.82
Kotak Arbitrage Fund 247.14 0.34 72,273.57
ICICI Pru Nifty 50 ETF 234.72 0.75 31,381.45
AXIS ELSS Tax Saver Fund 224.86 0.65 34,527.72
ICICI Pru FMCG Fund 196.70 9.49 2,072.72