July, 11 2025 Friday 04:32 Hrs
  • SENSEX :   83,190.28

  • Top commodity trading and broking companies in India-345.80( -0.41%) 10-Jul-2025
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Sensex 83190.28 -345.80  (-0.41) 10-Jul-2025
Previous Day Close
83536.08
Today's High/Low
High Low
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  •  
83742.28 83134.97

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
42.7020188
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
75.58
234000.94
EPS(TTM)
Face Value()
Div & Yield %
32.11
1
1.11
 
As on: Jul 11, 2025 04:32 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 1574.68 0.76 206657.04
ICICI Pru Multi-Asset Fund 30-Jun-25 493.59 0.80 62013.62
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 488.76 0.76 64150.21
AXIS ELSS Tax Saver Fund 30-Jun-25 389.02 1.07 36257.53
Nippon India ETF Nifty 50 BeES 30-Jun-25 381.74 0.76 50104.08
Kotak Arbitrage Fund 30-Jun-25 342.80 0.49 69923.77
UTI-Flexi Cap Fund 30-Jun-25 302.84 1.15 26324.59
ICICI Pru Large & Mid Cap Fund 30-Jun-25 251.47 1.10 22856.59
ICICI Pru Nifty 50 ETF 30-Jun-25 239.08 0.76 31378.05
ICICI Pru FMCG Fund 30-Jun-25 202.90 9.93 2043.65
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