June, 13 2026 Saturday 07:54 Hrs
Last update 11-9-2025
  • SENSEX :   75,527.95

  • Commodity broking firm in India1,695.40( 2.30%) 12-Jun-2026
Positive
Sensex 75527.95 1695.40  (2.30) 12-Jun-2026
Previous Day Close 73832.55
Today's High/Low
High Low
  •  
  •  
75608.02 74453.39

MF Holdings

Nestle India Ltd
Industry :  Food - Processing - MNC
BSE Code
ISIN Demat
Book Value()
500790
INE239A01024
27.5330706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NESTLEIND
76.95
265307.13
EPS(TTM)
Face Value()
Div & Yield %
17.88
1
0.87
 
As on: Jun 13, 2026 07:54 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 1934.27 0.94 205278.08
UTI-Nifty 50 Exchange Traded Fund 31-May-26 649.80 0.94 68963.42
Nippon India ETF Nifty 50 BeES 31-May-26 592.54 0.94 62889.61
ICICI Pru Nifty 50 ETF 31-May-26 384.94 0.94 40849.08
ICICI Pru Multi-Asset Fund 31-May-26 317.18 0.38 84165.18
UTI-Nifty 50 Index Fund 31-May-26 262.19 0.94 27826.89
UTI-Flexi Cap Fund 31-May-26 253.13 1.14 22248.38
WhiteOak Capital Flexi Cap Fund 31-May-26 233.11 2.86 8136.50
HDFC Nifty 50 Index Fund 31-May-26 218.24 0.94 23154.96
UTI Multi Asset Allocation Fund 31-May-26 184.79 2.67 6922.05
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