08-May-24 SENSEX 73,433.63[ -78.22 ]Asian Paints 2,835.95 [ -75.60 ]Axis Bank 1,129.00 [ 1.55 ]Bajaj Finance 6,802.50 [ -70.00 ]Bajaj Finserv 1,601.00 [ -13.45 ]Bharti Airtel 1,289.00 [ 4.15 ]HCL Technologies 1,309.55 [ -21.15 ]HDFC Bank 1,484.90 [ -21.50 ]Hind. Unilever 2,327.10 [ -52.50 ]ICICI Bank 1,122.80 [ -8.95 ]IndusInd Bank 1,437.80 [ -14.80 ]Infosys 1,429.40 [ -11.35 ]ITC 440.90 [ 0.50 ]JSW Steel 865.15 [ 8.20 ]Kotak Mah. Bank 1,646.85 [ 2.55 ]Larsen & Toubro 3,480.30 [ 47.50 ]M & M 2,180.90 [ -10.40 ]Maruti Suzuki 12,511.20 [ 144.10 ]Nestle India 2,531.15 [ 22.60 ]NTPC 355.00 [ 5.95 ]Power Grid Corpn 301.45 [ 6.20 ]Reliance Industr 2,835.00 [ 31.05 ]St Bk of India 813.40 [ 11.45 ]Sun Pharma.Inds. 1,517.15 [ 2.00 ]Tata Motors 1,008.90 [ 20.70 ]Tata Steel 165.60 [ 1.40 ]TCS 3,965.00 [ -13.25 ]Tech Mahindra 1,282.90 [ -9.30 ]Titan Company 3,253.00 [ -23.25 ]UltraTech Cem. 9,540.00 [ -148.15 ]Wipro 462.50 [ -0.95 ]
MF HOLDINGS
BSE Code
500790
NSE Symbol
NESTLEIND
P/E
75.86
ISIN Demat
INE239A01024
Div & Yield %
1.03
EPS
33.07
Book Value
34.6508417
Market Cap (Rs. Cr.)
241863.64
Face Value
1
Nestle India Ltd  Industry :Food - Processing - MNC
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
SBI Nifty 50 ETF 1683.49 0.95 177047.39
AXIS ELSS Tax Saver Fund 1218.46 3.42 35641.94
SBI S&P BSE SENSEX ETF 1199.17 1.11 108029.48
AXIS Bluechip Fund 667.22 2.00 33351.61
UTI-Nifty 50 Exchange Traded Fund 461.50 0.90 51391.10
UTI-S&P BSE Sensex ETF 412.90 1.05 39377.65
UTI-Flexi Cap Fund 291.98 1.20 24295.37
Nippon India ETF Nifty 50 BeES 222.65 0.90 24792.90
UTI-Nifty 50 Index Fund 149.98 0.90 16695.00
ICICI Pru Nifty 50 ETF 133.37 0.95 14024.62
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