July, 01 2025 Tuesday 09:19 Hrs
  • SENSEX :   83,686.03

  • Commodity broking firm in India79.57( 0.10%) 01-Jul-2025
top-arrow-market
Sensex 83686.03 79.57  (0.10)
Previous Day Close
83606.46
Today's High/Low
High Low

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
76.78
237717.77
EPS(TTM)
Face Value()
Div & Yield %
32.11
1
1.1
 
As on: Jul 01, 2025 09:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1531.45 0.77 199863.37
SBI BSE SENSEX ETF 31-May-25 1052.44 0.90 116417.69
UTI-Nifty 50 Exchange Traded Fund 31-May-25 479.15 0.77 62533.31
UTI-BSE Sensex ETF 31-May-25 439.88 0.90 48660.53
AXIS ELSS Tax Saver Fund 31-May-25 378.12 1.07 35358.19
Nippon India ETF Nifty 50 BeES 31-May-25 372.46 0.77 48610.86
ICICI Pru Multi-Asset Fund 31-May-25 301.74 0.51 59452.32
UTI-Flexi Cap Fund 31-May-25 296.95 1.17 25433.64
ICICI Pru Nifty 50 ETF 31-May-25 230.25 0.77 30049.69
ICICI Pru Large & Mid Cap Fund 31-May-25 220.46 1.02 21656.65
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.