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Nestle India Ltd Industry :  Food - Processing - MNC
BSE Code
500790
ISIN Demat
INE239A01024
Book Value (Rs)
23.6684517
NSE Symbol
NESTLEIND
Divident Yield %
1.11
Market Cap
(Rs In Cr.)
233,673
P/E (TTM)
73.49
EPS (TTM)
16.49
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 1721.44 0.81 213394.34
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 556.99 0.81 69057.50
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
AXIS ELSS Tax Saver Fund 28-Feb-26 249.10 0.75 33185.50
Kotak Arbitrage Fund 28-Feb-26 238.90 0.34 71264.86
UTI-Flexi Cap Fund 28-Feb-26 232.31 1.02 22885.66
UTI-Nifty 50 Index Fund 28-Feb-26 215.19 0.81 26681.34
ICICI Pru Large & Mid Cap Fund 28-Feb-26 199.58 0.70 28505.90
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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