May, 20 2024 Monday 15:33 Hrs
  • SENSEX :   74,005.94

  • Commodity broking firm in India88.91( 0.12%) 18-May-2024
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Sensex 74005.94 88.91  (0.12) 18-May-2024
Previous Day Close
73917.03
Today's High/Low
High Low
  •  
  •  
74162.76 73920.63

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
34.6508417
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
75.66
241251.4
EPS(TTM)
Face Value()
Div & Yield %
33.07
1
1.04
 
As on: May 20, 2024 03:33 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 1614.30 0.90 179764.58
AXIS ELSS Tax Saver Fund 30-Apr-24 1218.46 3.42 35641.94
SBI S&P BSE SENSEX ETF 30-Apr-24 1151.44 1.05 109812.59
AXIS Bluechip Fund 30-Apr-24 667.22 2.00 33351.61
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 461.50 0.90 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 412.90 1.05 39377.65
UTI-Flexi Cap Fund 30-Apr-24 291.98 1.20 24295.37
Nippon India ETF Nifty 50 BeES 30-Apr-24 222.65 0.90 24792.90
UTI-Nifty 50 Index Fund 30-Apr-24 149.98 0.90 16695.00
ICICI Pru Nifty 50 ETF 30-Apr-24 134.09 0.90 14939.09
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