July, 14 2026 Tuesday 02:11 Hrs
Last update 11-9-2025
  • SENSEX :   77,616.40

  • Commodity broking firm in India47.01( 0.06%) 13-Jul-2026
Positive
Sensex 77616.4 47.01  (0.06) 13-Jul-2026
Previous Day Close 77569.39
Today's High/Low
High Low
  •  
  •  
77789.29 76857.43

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
81.47
280887.91
EPS(TTM)
Face Value()
Div & Yield %
17.88
1
0.82
 
As on: Jul 14, 2026 02:11 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 1930.10 0.92 210089.72
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 651.88 0.92 70930.84
Nippon India ETF Nifty 50 BeES 30-Jun-26 595.09 0.92 64785.34
ICICI Pru Nifty 50 ETF 30-Jun-26 386.76 0.92 42099.54
ICICI Pru Multi-Asset Fund 30-Jun-26 313.54 0.37 84990.57
Kotak Arbitrage Fund 30-Jun-26 303.94 0.42 72409.42
WhiteOak Capital Flexi Cap Fund 30-Jun-26 264.66 3.08 8582.39
UTI-Nifty 50 Index Fund 30-Jun-26 263.61 0.92 28685.14
UTI-Flexi Cap Fund 30-Jun-26 247.88 1.08 22881.63
HDFC Nifty 50 Index Fund 30-Jun-26 217.84 0.92 23702.96
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