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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. ) 230337.15 P/BV 57.44 Book Value ( ) 20.80
BSE Code 500790 52 Week High/Low ( ) 1389/1055 FV/ML 1/1 P/E(X) 71.81
NSE Code NESTLEINDEQ Book Closure 08/08/2025 EPS ( ) 16.63 Div Yield (%) 2.26
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20251495.280.75
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025486.100.75
UTI Nifty 50 ETF Open Ended 31/08/2025468.810.75
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025369.300.75
UTI Flexi Cap Fund Open Ended 31/08/2025278.991.09
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025276.921.17
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025247.140.34
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025234.720.75
Axis ELSS Tax Saver Fund Open Ended 31/08/2025224.860.65
ICICI Prudential FMCG Fund - Growth Open Ended 31/08/2025196.709.49
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