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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) :76.95
ISIN Demat:INE239A01024 Div & Yield %:0.87 EPS (TTM) :17.88
Book Value (RS) :27.5330706 Market Cap (Rs Cr.):265307.13 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 1934.27 0.94 205278.08
UTI-Nifty 50 Exchange Traded Fund 649.80 0.94 68963.42
Nippon India ETF Nifty 50 BeES 592.54 0.94 62889.61
ICICI Pru Nifty 50 ETF 384.94 0.94 40849.08
ICICI Pru Multi-Asset Fund 317.18 0.38 84165.18
UTI-Nifty 50 Index Fund 262.19 0.94 27826.89
UTI-Flexi Cap Fund 253.13 1.14 22248.38
WhiteOak Capital Flexi Cap Fund 233.11 2.86 8136.50
HDFC Nifty 50 Index Fund 218.24 0.94 23154.96
UTI Multi Asset Allocation Fund 184.79 2.67 6922.05
SBI Dividend Yield Fund 172.00 2.07 8309.93
Kotak Arbitrage Fund 169.87 0.24 72079.17
Tata India Consumer Fund 162.48 6.29 2582.94
ICICI Pru Nifty 50 Index Fund 154.97 0.94 16442.78
UTI-MNC Fund 149.26 5.57 2681.60
1 2 3 4 5  ... 
Friday, June 12, 2026 12:00:00 AM
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Asian Paints2746.50comprofit(2.06)%
      
Axis Bank1355.55comprofit(2.92)%
      
Bajaj Finance918.65comprofit(5.56)%
      
Bajaj Finserv1689.25comprofit(2.69)%
      
Bharat Electro..406.55comprofit(1.04)%
      
Bharti Airtel1822.55comprofit(2.27)%
      
Eternal243.80comprofit(3.63)%
      
HCL Technologi..1109.20comprofit(-0.07)%
      
HDFC Bank772.40comprofit(3.73)%
      
Hind. Unilever2167.55comprofit(1.32)%
      
ICICI Bank1340.35comprofit(1.74)%
      
Infosys1116.45comprofit(0.22)%
      
Interglobe Avi..4708.65comprofit(4.59)%
      
ITC285.15comprofit(1.01)%
      
Kotak Mah. Ban..403.35comprofit(2.61)%
      
Larsen & Toubr..4050.20comprofit(4.94)%
      
M & M3043.35comprofit(1.40)%
      
Maruti Suzuki13371.25comprofit(2.12)%
      
NTPC353.95comprofit(0.55)%
      
Power Grid Cor..284.80comprofit(-0.65)%
      
Reliance Indus..1292.75comprofit(2.39)%
      
SBI1016.90comprofit(1.62)%
      
Sun Pharma.Ind..1807.25comprofit(0.72)%
      
Tata Steel197.85comprofit(-0.08)%
      
TCS2161.50comprofit(1.23)%
      
Tech Mahindra1429.40comprofit(-2.41)%
      
Titan Company4187.05comprofit(4.03)%
      
Trent2754.75comprofit(1.58)%
      
UltraTech Cem.11107.95comprofit(2.53)%
      

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