April, 08 2026 Wednesday 03:09 Hrs
Last update 11-9-2025
  • SENSEX :   74,616.58

  • Commodity broking firm in India509.73( 0.69%) 07-Apr-2026
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Sensex 74616.58 509.73  (0.69) 07-Apr-2026
Previous Day Close
74106.85
Today's High/Low
High Low
  •  
  •  
74686.32 73282.41

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
23.6684517
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
73.71
234396.25
EPS(TTM)
Face Value()
Div & Yield %
16.49
1
1.11
 
As on: Apr 08, 2026 03:09 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 1721.44 0.81 213394.34
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 526.71 0.82 64007.03
Nippon India ETF Nifty 50 BeES 28-Feb-26 464.57 0.81 57632.90
ICICI Pru Multi-Asset Fund 28-Feb-26 391.55 0.47 83044.78
ICICI Pru Nifty 50 ETF 28-Feb-26 306.02 0.81 37938.73
Kotak Arbitrage Fund 28-Feb-26 238.90 0.34 71264.86
AXIS ELSS Tax Saver Fund 31-Mar-26 226.56 0.78 29075.78
UTI-Flexi Cap Fund 31-Mar-26 209.20 1.02 20437.91
UTI-Nifty 50 Index Fund 31-Mar-26 200.84 0.82 24433.24
ICICI Pru Large & Mid Cap Fund 28-Feb-26 199.58 0.70 28505.90
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