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MF Holdings
Nestle India Ltd.
 
BSE Code 500790
ISIN Demat INE239A01024
Book Value (Rs) 23.67
NSE Code NESTLEIND
Dividend Yield (%) 1.09
Market Cap (Rs Mn) 2381082.52
TTM PE(x) 79.53
TTM EPS(Rs) 15.53
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1574.68 206657.04 0.76
ICICI Pru Multi-Asset Fund(G) 493.59 62013.62 0.80
UTI Nifty 50 ETF 488.76 64150.21 0.76
Axis ELSS Tax Saver Fund-Reg(G) 389.02 36257.53 1.07
Nippon India ETF Nifty 50 BeES 381.74 50104.08 0.76
Kotak Arbitrage Fund(G) 342.80 69923.77 0.49
UTI Flexi Cap Fund-Reg(IDCW) 302.84 26324.59 1.15
ICICI Pru Large & Mid Cap Fund(G) 251.47 22856.59 1.10
ICICI Pru Nifty 50 ETF 239.08 31378.05 0.76
ICICI Pru FMCG Fund(G) 202.90 2043.65 9.93
UTI Nifty 50 Index Fund-Reg(IDCW) 183.90 24115.5 0.76
ICICI Pru Nifty 100 Low Volatility 30 ETF 160.73 3769 4.26
HDFC Nifty 50 Index Fund(G)(Post Addendum) 160.40 21042.72 0.76
UTI MNC Fund-Reg(IDCW) 158.73 2867.46 5.54
SBI Dividend Yield Fund-Reg(G) 149.15 9320.7 1.60
ICICI Pru Bharat Consumption Fund-Reg(G) 127.79 3156.95 4.05
SBI Arbitrage Opportunities Fund-Reg(G) 120.06 37605.64 0.32
UTI Multi Asset Allocation Fund-Reg(G) 111.37 5890.21 1.89
ICICI Pru Equity Savings Fund-Reg(G) 109.01 14168.06 0.77
ICICI Pru Nifty 50 Index Fund-Reg(G) 107.51 14089.53 0.76
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