February, 28 2024 Wednesday 10:50 Hrs
  • SENSEX :   73,101.00

  • Commodity broking firm in India5.78( 0.01%) 28-Feb-2024
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Sensex 73120.94 25.72  (0.04) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
  •  
  •  
73223.11 73011.67

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
32.0771949
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
83.4
250492.85
EPS(TTM)
Face Value()
Div & Yield %
31.15
1
0.85
 
As on: Feb 28, 2024 10:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
AXIS ELSS Tax Saver Fund 31-Jan-24 1718.58 5.13 33526.42
SBI Nifty 50 ETF 31-Jan-24 1618.64 0.94 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 1144.68 1.09 104936.06
AXIS Bluechip Fund 31-Jan-24 870.79 2.66 32675.27
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 448.24 0.94 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 394.84 1.09 36196.18
UTI-Flexi Cap Fund 31-Jan-24 313.57 1.25 25156.40
AXIS Flexi Cap Fund 31-Jan-24 227.16 2.00 11375.74
Nippon India ETF Nifty 50 BeES 31-Jan-24 191.13 0.94 20317.16
Nippon India ELSS Tax Saver Fund 31-Jan-24 187.95 1.33 14166.15
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