Nestle India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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222951.70 Cr.
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P/BV
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55.60
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Book Value (Rs.)
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20.80
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52 Week High/Low (Rs.)
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1389/1055
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FV/ML
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1/1
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P/E(X)
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69.51
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Bookclosure
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08/08/2025
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EPS (Rs.)
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16.63
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Div Yield (%)
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2.34
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1444.50 | 0.72 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 472.50 | 0.75 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 450.49 | 0.72 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 350.13 | 0.72 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 325.07 | 0.45 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 301.72 | 0.86 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 273.73 | 1.07 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 229.27 | 0.99 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 222.18 | 0.72 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2025 | 180.27 | 9.01 |
UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 169.95 | 0.72 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/07/2025 | 165.51 | 1.08 |
HDFC Nifty 50 Index Fund | Open Ended | 31/07/2025 | 147.45 | 0.72 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/07/2025 | 145.38 | 3.92 |
UTI MNC Fund | Open Ended | 31/07/2025 | 144.72 | 5.10 |
SBI Dividend Yield Fund | Open Ended | 31/07/2025 | 135.99 | 1.50 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 127.75 | 3.99 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 107.72 | 0.27 |
UTI Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 106.52 | 1.80 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 101.15 | 1.45 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/07/2025 | 99.47 | 0.72 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 91.21 | 0.14 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 86.15 | 1.55 |
Kotak MNC Fund | Open Ended | 31/07/2025 | 76.96 | 3.44 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 74.23 | 1.98 |