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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) :71.55
ISIN Demat:INE239A01024 Div & Yield %:0.86 EPS (TTM) :19.47
Book Value (RS) :27.5330706 Market Cap (Rs Cr.):268633.47 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 339.86 3.72 9136.29
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 181.98 0.24 74398.69
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  ... 
Wednesday, September 09, 2026 12:00:00 AM
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Bajaj Finance1040.00comprofit(-1.42)%
      
Bajaj Finserv1927.00comprofit(-0.62)%
      
Bharat Electro..406.20comprofit(-1.05)%
      
Bharti Airtel1818.80comprofit(-1.14)%
      
Eternal320.00comprofit(-0.30)%
      
HCL Technologi..1226.55comprofit(-4.55)%
      
HDFC Bank687.25comprofit(-2.23)%
      
Hind. Unilever1945.00comprofit(-1.89)%
      
ICICI Bank1390.10comprofit(-0.67)%
      
Infosys1035.00comprofit(-4.43)%
      
Interglobe Avi..4964.40comprofit(-0.90)%
      
ITC261.20comprofit(-0.91)%
      
Kotak Mah. Ban..414.40comprofit(-0.68)%
      
Larsen & Toubr..3925.00comprofit(-0.88)%
      
M & M3150.00comprofit(-0.32)%
      
Maruti Suzuki12628.00comprofit(-0.07)%
      
NTPC333.25comprofit(0.53)%
      
Power Grid Cor..265.95comprofit(0.02)%
      
Reliance Indus..1281.00comprofit(-1.03)%
      
SBI1001.60comprofit(-0.63)%
      
Sun Pharma.Ind..1868.50comprofit(-0.67)%
      
Tata Steel188.55comprofit(2.42)%
      
TCS2209.00comprofit(-2.26)%
      
Tech Mahindra1502.25comprofit(-3.87)%
      
Titan Company4989.80comprofit(-0.20)%
      
Trent2821.30comprofit(1.12)%
      
UltraTech Cem.10896.00comprofit(-1.39)%
      

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