October, 16 2025 Thursday 02:58 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
  •  
  •  
82727.02 82084.37

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
21.3510094
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
75.32
226586.57
EPS(TTM)
Face Value()
Div & Yield %
15.6
1
1.15
 
As on: Oct 16, 2025 02:58 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 1482.38 0.73 202457.72
ICICI Pru Multi-Asset Fund 30-Sep-25 484.71 0.71 67999.63
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 467.37 0.73 63831.92
Nippon India ETF Nifty 50 BeES 30-Sep-25 371.50 0.73 50743.44
ICICI Pru Large & Mid Cap Fund 30-Sep-25 276.13 1.13 24424.21
UTI-Flexi Cap Fund 30-Sep-25 273.24 1.08 25187.42
ICICI Pru Nifty 50 ETF 30-Sep-25 237.61 0.73 32452.94
Kotak Arbitrage Fund 30-Sep-25 223.72 0.31 71517.53
ICICI Pru FMCG Fund 30-Sep-25 192.22 9.83 1955.62
UTI-Nifty 50 Index Fund 30-Sep-25 178.31 0.73 24335.81
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