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11 Jul, EOD - Global

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companylogoNestle India Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 500790 | NSE Symbol : NESTLEIND | ISIN : INE239A01024 | Industry : Food - Processing - MNC |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
SBI Nifty 50 ETF 1,574.68 0.76
ICICI Pru Multi-Asset Fund 493.59 0.80
UTI-Nifty 50 Exchange Traded Fund 488.76 0.76
AXIS ELSS Tax Saver Fund 389.02 1.07
Nippon India ETF Nifty 50 BeES 381.74 0.76
Kotak Arbitrage Fund 342.80 0.49
UTI-Flexi Cap Fund 302.84 1.15
ICICI Pru Large & Mid Cap Fund 251.47 1.10
ICICI Pru Nifty 50 ETF 239.08 0.76
ICICI Pru FMCG Fund 202.90 9.93
UTI-Nifty 50 Index Fund 183.90 0.76
ICICI Pru Nifty 100 Low Volatility 30 ETF 160.73 4.26
HDFC Nifty 50 Index Fund 160.40 0.76
UTI-MNC Fund 158.73 5.54
SBI Dividend Yield Fund 149.15 1.60
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