June, 29 2025 Sunday 02:52 Hrs
  • SENSEX :   84,058.90

  • Commodity broking firm in India303.03( 0.36%) 27-Jun-2025
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Sensex 84058.9 303.03  (0.36) 27-Jun-2025
Previous Day Close
83755.87
Today's High/Low
High Low
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84089.35 83645.41

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
76.54
236965.73
EPS(TTM)
Face Value()
Div & Yield %
32.11
1
1.1
 
As on: Jun 29, 2025 02:52 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
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