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Nestle India Ltd.
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Dividend Details
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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240132.98 Cr.
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P/BV
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44.04
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Book Value (Rs.)
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28.28
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52 Week High/Low (Rs.)
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1340/1055
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FV/ML
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1/1
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P/E(X)
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74.86
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Bookclosure
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06/02/2026
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EPS (Rs.)
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16.63
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Div Yield (%)
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2.17
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1763.91 | 0.83 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 569.06 | 0.83 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 467.33 | 0.83 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 403.89 | 0.50 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 307.04 | 0.83 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 256.95 | 0.78 |
| UTI Flexi Cap Fund | Open Ended | 31/01/2026 | 249.43 | 1.06 |
| UTI Nifty 50 Index Fund | Open Ended | 31/01/2026 | 219.12 | 0.83 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 205.87 | 0.75 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 200.79 | 0.28 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/01/2026 | 184.00 | 0.83 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/01/2026 | 173.10 | 9.75 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 163.82 | 0.80 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2026 | 161.22 | 1.81 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 152.19 | 2.22 |
| Tata India Consumer Fund | Open Ended | 31/01/2026 | 149.90 | 5.92 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/01/2026 | 141.60 | 3.82 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 135.47 | 1.90 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 133.24 | 1.89 |
| UTI MNC Fund | Open Ended | 31/01/2026 | 133.24 | 4.84 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/01/2026 | 128.44 | 4.18 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/01/2026 | 125.48 | 0.83 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 104.92 | 3.07 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/01/2026 | 98.93 | 0.55 |
| Bandhan Arbitrage Fund | Open Ended | 31/01/2026 | 97.86 | 1.11 |