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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 %
1.09
Market Cap
(Rs In Cr.)
238,147
P/E (TTM)
79.52
EPS (TTM)
15.53
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Nov-25 1646.71 0.76 217587.33
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 525.49 0.76 69510.29
ICICI Pru Multi-Asset Fund 30-Nov-25 435.62 0.58 75067.36
Nippon India ETF Nifty 50 BeES 30-Nov-25 421.28 0.76 55666.38
Kotak Arbitrage Fund 30-Nov-25 280.85 0.39 72773.54
UTI-Flexi Cap Fund 30-Nov-25 275.80 1.08 25575.00
ICICI Pru Nifty 50 ETF 30-Nov-25 275.39 0.76 36387.62
ICICI Pru Large & Mid Cap Fund 30-Nov-25 232.68 0.86 26939.23
AXIS ELSS Tax Saver Fund 30-Nov-25 216.60 0.62 35083.65
UTI-Nifty 50 Index Fund 30-Nov-25 200.33 0.76 26491.93
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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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