Mutual Fund Holdings


Nestle India Ltd
BSE Code 500790 ISIN Demat INE239A01024 Book Value (₹) 34.65 NSE Symbol NESTLEIND Div & Yield % 1.03 Market Cap ( Cr.) 241,863.64 P/E * 75.86 EPS * 33.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 1,614.30 0.90 179,764.58
AXIS ELSS Tax Saver Fund 1,218.46 3.42 35,641.94
SBI S&P BSE SENSEX ETF 1,151.44 1.05 109,812.59
AXIS Bluechip Fund 667.22 2.00 33,351.61
UTI-Nifty 50 Exchange Traded Fund 461.50 0.90 51,391.10
UTI-S&P BSE Sensex ETF 412.90 1.05 39,377.65
UTI-Flexi Cap Fund 291.98 1.20 24,295.37
Nippon India ETF Nifty 50 BeES 222.65 0.90 24,792.90
UTI-Nifty 50 Index Fund 149.98 0.90 16,695.00
ICICI Pru Nifty 50 ETF 133.37 0.95 14,024.62