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MF HOLDING

You can view latest mutual fund holdings of the company.
Nestle India Ltd.
GO
ISIN No INE239A01024 Market Cap. ( in Cr. ) 236324.56 P/BV 58.93 Book Value ( ) 41.59
BSE Code 500790 52 Week High/Low ( ) 2778/2110 FV/ML 1/1 P/E(X) 73.68
NSE Code NESTLEINDEQ Book Closure 04/07/2025 EPS ( ) 33.27 Div Yield (%) 1.10
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251574.680.76
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025493.590.80
UTI Nifty 50 ETF Open Ended 30/06/2025488.760.76
Axis ELSS Tax Saver Fund Open Ended 30/06/2025389.021.07
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025381.740.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025342.800.49
UTI Flexi Cap Fund Open Ended 30/06/2025302.841.15
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025251.471.10
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025239.080.76
ICICI Prudential FMCG Fund - Growth Open Ended 30/06/2025202.909.93
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