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You can view latest mutual fund holdings of the company.
Nestle India Ltd.
GO
Jun 12
BSE
1375.85
( -45.90 -3.23%)
Volume
108218
Prev. Close
1421.75
Open Price
1439.65
Today's Low / High
1370.00
1439.65
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1085.00
1498.60
Jun 12
NSE
1375.70
( -46.80 -3.29%)
Volume
2380729
Prev. Close
1422.50
Open Price
1431.10
Today's Low / High
1370.60
1434.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1084.70
1498.10
ISIN No
INE239A01024
Market Cap. (
in Cr. )
265278.20
P/BV
51.44
Book Value (
)
26.74
BSE Code
500790
52 Week High/Low (
)
1498/1085
FV/ML
1/1
P/E(X)
75.81
NSE Code
NESTLEINDEQ
Book Closure
10/07/2026
EPS (
)
18.15
Div Yield (%)
0.87
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/04/2026
1978.02
0.95
UTI Nifty 50 ETF
Open Ended
30/04/2026
661.32
0.95
Nippon India ETF Nifty 50 BeES
Open Ended
30/04/2026
597.37
0.95
ICICI Prudential Nifty 50 ETF
Open Ended
30/04/2026
385.97
0.95
ICICI Prudential Multi Asset Fund
Open Ended
30/04/2026
325.45
0.39
UTI Nifty 50 Index Fund
Open Ended
30/04/2026
264.83
0.95
UTI Flexi Cap Fund
Open Ended
30/04/2026
259.73
1.17
WhiteOak Capital Flexi Cap Fund
Open Ended
30/04/2026
257.06
3.25
HDFC Nifty 50 Index Fund
Open Ended
30/04/2026
222.06
0.95
UTI Multi Asset Allocation Fund
Open Ended
30/04/2026
184.64
2.69
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