30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Nestle India Ltd.

BSE

  • 6,670.00 64.05 (0.97%)
  • Vol: 2617
  • BSE Code: 500790
  • PREV. CLOSE
    6,605.95
  • OPEN PRICE
    6,600.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6,681.20(19)

NSE

  • 6,680.65 0.00 (0%)
  • Vol: 41843
  • NSE Code: NESTLEIND
  • PREV. CLOSE
    6,680.65
  • OPEN PRICE
    6,600.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6,680.65(9)

Nestle India Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
SBI BlueChip Fund-Reg(G)410.2412586.473.26
Axis LT Equity Fund(G)300.7412396.032.43
ICICI Pru LT Equity Fund (Tax Saving)(G)88.564310.092.05
UTI Equity Fund(D)56.545335.651.06
SBI Magnum TaxGain'93-Reg(D)52.495347.570.98
SBI Magnum Multicap Fund-Reg(G)45.971954.632.35
SBI Magnum Multiplier Fund-Reg(D)44.091781.322.48
Reliance Top 200 Fund(G)40.822700.711.51
SBI Magnum Equity Fund-Reg(D)36.741959.161.88
Axis Focused 25 Fund(G)27.361180.092.32
Reliance Mid & Small Cap Fund(G)25.072758.060.91
Sundaram Rural India Fund(G)21.38925.332.31
Reliance Equity Opportunities Fund(G)20.659899.510.21
SBI FMCG Fund-Reg(D)20.36303.706.70
ICICI Pru Child Care Plan-Gift Plan20.19407.134.96
IDBI Equity Advantage Fund-Reg(G)18.26599.523.05
UTI Focussed Equity Fund-II(G)16.32988.751.65
Kotak 50(D)14.151319.041.07
ICICI Pru FMCG Fund(G)11.83301.323.93
Axis Equity Saver Fund-Reg(G)11.56743.341.55