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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Nestle India LtdIndustry : Food - Processing - MNC
BSE Code:500790 P/E (TTM) :69.5
ISIN Demat:INE239A01024 Div & Yield %:0.89 EPS (TTM) :19.47
Book Value (RS) :27.5330706 Market Cap (Rs Cr.):260920.21 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2081.29 0.97 213793.98
UTI-Nifty 50 Exchange Traded Fund 713.58 0.97 73301.83
Nippon India ETF Nifty 50 BeES 653.15 0.97 67095.32
ICICI Pru Nifty 50 ETF 433.31 0.97 44509.06
WhiteOak Capital Flexi Cap Fund 365.55 3.81 9594.96
UTI-Nifty 50 Index Fund 287.12 0.97 29485.43
ICICI Pru Multi Asset Allocation Fund 262.83 0.30 87833.10
UTI-Flexi Cap Fund 261.44 1.08 24163.23
HDFC Nifty 50 Index Fund 231.58 0.97 23783.91
UTI Multi Asset Allocation Fund 192.93 2.73 7062.53
Kotak Arbitrage Fund 183.32 0.24 75712.35
SBI Dividend Yield Fund 181.08 2.12 8553.61
Tata India Consumer Fund 171.05 5.90 2900.93
ICICI Pru Nifty 50 Index Fund 167.93 0.97 17253.52
SBI Quant Fund 164.77 5.64 2921.36
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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