May, 20 2026 Wednesday 23:05 Hrs
Last update 11-9-2025
  • SENSEX :   75,318.39

  • Commodity broking firm in India117.54( 0.16%) 20-May-2026
Positive
Sensex 75318.39 117.54  (0.16) 20-May-2026
Previous Day Close 75200.85
Today's High/Low
High Low
  •  
  •  
75406.18 74529.41

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
27.5330706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
79.97
276028.55
EPS(TTM)
Face Value()
Div & Yield %
17.9
1
0.84
 
As on: May 20, 2026 11:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 1978.02 0.95 208203.75
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 661.32 0.95 69606.75
Nippon India ETF Nifty 50 BeES 30-Apr-26 597.37 0.95 62881.14
ICICI Pru Nifty 50 ETF 30-Apr-26 385.97 0.95 40626.27
ICICI Pru Multi-Asset Fund 30-Apr-26 325.45 0.39 83547.35
UTI-Nifty 50 Index Fund 30-Apr-26 264.83 0.95 27848.74
UTI-Flexi Cap Fund 30-Apr-26 259.73 1.17 22167.58
WhiteOak Capital Flexi Cap Fund 30-Apr-26 257.06 3.25 7906.75
HDFC Nifty 50 Index Fund 30-Apr-26 222.06 0.95 23339.56
UTI Multi Asset Allocation Fund 30-Apr-26 184.64 2.69 6864.59
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