November, 10 2026 Tuesday 13:39 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
  •  
  •  
81339.41 80519.31

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
30.9229744
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
62.08
250295.2
EPS(TTM)
Face Value()
Div & Yield %
20.91
1
0.92
 
As on: Nov 10, 2026 01:39 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-26 1625.48 0.78 207250.97
Nippon India ETF Nifty 50 BeES 30-Sep-26 584.86 0.90 65178.85
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 562.10 0.78 71670.55
ICICI Pru Nifty 50 ETF 30-Sep-26 383.48 0.90 42734.60
WhiteOak Capital Flexi Cap Fund 30-Sep-26 342.16 3.67 9325.29
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 230.07 0.27 84108.36
UTI-Nifty 50 Index Fund 31-Oct-26 227.30 0.78 28984.58
UTI-Flexi Cap Fund 31-Oct-26 201.89 0.90 22390.95
Kotak Arbitrage Fund 30-Sep-26 187.79 0.25 75274.99
HDFC Nifty 50 Index Fund 31-Oct-26 178.33 0.78 22727.99
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