Equity Analysis

MF Holdings
    Nestle India Ltd
    Industry :  Food - Processing - MNC
    BSE Code
    ISIN Demat
    Book Value()
    500790
    INE239A01024
    41.3867768
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NESTLEIND
    68.07
    213565.63
    EPS(TTM)
    Face Value()
    Div & Yield %:
    32.54
    1
    1.45
     
As on: Feb 23, 2025 04:45 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 1486.74 0.78 189650.42
SBI BSE SENSEX ETF 31-Jan-25 1013.22 0.92 110720.76
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 450.28 0.78 57440.04
UTI-BSE Sensex ETF 31-Jan-25 397.60 0.92 43451.23
AXIS ELSS Tax Saver Fund 31-Jan-25 365.02 1.06 34496.58
Nippon India ETF Nifty 50 BeES 31-Jan-25 305.51 0.78 38966.12
UTI-Flexi Cap Fund 31-Jan-25 301.69 1.20 25096.33
Quant ELSS Tax Saver Fund 31-Jan-25 273.82 2.66 10278.66
ICICI Pru Multi-Asset Fund 31-Jan-25 185.06 0.35 52760.77
ICICI Pru Nifty 50 ETF 31-Jan-25 182.19 0.78 23240.85
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