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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) :74.77
ISIN Demat:INE239A01024 Div & Yield %:0.82 EPS (TTM) :19.47
Book Value (RS) :27.5330706 Market Cap (Rs Cr.):280714.36 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2088.47 0.97 216008.85
UTI-Nifty 50 Exchange Traded Fund 709.89 0.97 73422.71
Nippon India ETF Nifty 50 BeES 645.62 0.97 66777.21
ICICI Pru Nifty 50 ETF 426.55 0.97 44110.69
WhiteOak Capital Flexi Cap Fund 339.86 3.72 9136.29
UTI-Nifty 50 Index Fund 286.33 0.97 29602.68
UTI-Flexi Cap Fund 266.29 1.11 24035.97
ICICI Pru Multi Asset Allocation Fund 265.13 0.31 86785.04
HDFC Nifty 50 Index Fund 233.87 0.97 24189.60
UTI Multi Asset Allocation Fund 196.25 2.80 6998.04
SBI Dividend Yield Fund 182.66 2.11 8657.12
Kotak Arbitrage Fund 181.98 0.24 74398.69
Tata India Consumer Fund 172.55 6.13 2814.95
ICICI Pru Nifty 50 Index Fund 167.77 0.97 17352.99
SBI Quant Fund 167.35 5.50 3044.78
1 2 3 4 5  ... 
Friday, August 28, 2026 12:00:00 AM
Adani Ports1705.10comprofit(0.00)%
      
Asian Paints2602.00comprofit(-1.06)%
      
Axis Bank1264.00comprofit(1.12)%
      
Bajaj Finance1077.00comprofit(0.00)%
      
Bajaj Finserv1998.00comprofit(-0.21)%
      
Bharat Electro..410.75comprofit(0.31)%
      
Bharti Airtel1882.00comprofit(0.21)%
      
Eternal327.75comprofit(1.16)%
      
HCL Technologi..1316.50comprofit(2.68)%
      
HDFC Bank720.00comprofit(1.12)%
      
Hind. Unilever2010.40comprofit(0.17)%
      
ICICI Bank1425.20comprofit(-1.30)%
      
Infosys1143.65comprofit(3.34)%
      
Interglobe Avi..5182.50comprofit(0.14)%
      
ITC266.00comprofit(-0.52)%
      
Kotak Mah. Ban..423.75comprofit(0.11)%
      
Larsen & Toubr..4041.00comprofit(0.20)%
      
M & M3332.40comprofit(-0.17)%
      
Maruti Suzuki13385.50comprofit(-0.32)%
      
NTPC331.50comprofit(0.85)%
      
Power Grid Cor..266.95comprofit(0.79)%
      
Reliance Indus..1284.40comprofit(-0.12)%
      
SBI1046.05comprofit(0.11)%
      
Sun Pharma.Ind..1920.10comprofit(1.03)%
      
Tata Steel186.20comprofit(-0.11)%
      
TCS2344.00comprofit(4.09)%
      
Tech Mahindra1636.00comprofit(3.18)%
      
Titan Company5165.00comprofit(1.17)%
      
Trent2899.00comprofit(0.83)%
      
UltraTech Cem.11579.50comprofit(-1.18)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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