Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 06, 2026 >>  ABB India  7109.1 [ 3.31% ] ACC  1175.9 [ -0.67% ] Ambuja Cements  362 [ -1.63% ] Asian Paints  2420 [ 2.03% ] Axis Bank  1248.5 [ 2.01% ] Bajaj Auto  10020 [ -0.12% ] Bank of Baroda  232.8 [ 0.19% ] Bharti Airtel  1809 [ 1.49% ] Bharat Heavy  451.5 [ 5.59% ] Bharat Petroleum  300 [ 1.18% ] Britannia Industries  4885 [ 2.20% ] Cipla  1343 [ 0.67% ] Coal India  411.85 [ -3.09% ] Colgate Palm  1804.9 [ 2.29% ] Dabur India  388.4 [ 2.75% ] DLF  665.55 [ -0.96% ] Dr. Reddy's Lab.  1209.15 [ 0.10% ] GAIL (India)  171.5 [ 2.39% ] Grasim Industries  2965 [ -0.47% ] HCL Technologies  1202.1 [ 0.17% ] HDFC Bank  710.2 [ 0.74% ] Hero MotoCorp  5074.8 [ -0.10% ] Hindustan Unilever  1892.1 [ 2.83% ] Hindalco Industries  939.9 [ -0.01% ] ICICI Bank  1341.6 [ 0.65% ] Indian Hotels Co.  735 [ 1.38% ] IndusInd Bank  906.95 [ 2.79% ] Infosys  1013 [ -0.64% ] ITC  266.5 [ -0.76% ] Jindal Steel  1085 [ -1.99% ] Kotak Mahindra Bank  431.25 [ 3.59% ] L&T  3773 [ 0.88% ] Lupin  2035 [ 1.24% ] Mahi. & Mahi  2852 [ -0.63% ] Maruti Suzuki India  11603 [ 0.70% ] MTNL  23.28 [ 0.30% ] Nestle India  1335.4 [ 2.86% ] NIIT  86.85 [ 3.75% ] NMDC  74.3 [ 0.68% ] NTPC  321.3 [ 0.00% ] ONGC  224 [ -0.67% ] Punj. NationlBak  112 [ 0.00% ] Power Grid Corpn.  257 [ 0.00% ] Reliance Industries  1219 [ 2.77% ] SBI  957.25 [ -0.18% ] Vedanta  266.55 [ 4.53% ] Shipping Corpn.  288.55 [ -0.71% ] Sun Pharmaceutical  1801 [ 1.07% ] Tata Chemicals  616.6 [ -0.06% ] Tata Consumer  975 [ 2.17% ] Tata Motors Passenge  286.1 [ -0.78% ] Tata Steel  178.6 [ 0.34% ] Tata Power Co.  351.3 [ 0.09% ] Tata Consult. Serv.  2098 [ -0.49% ] Tech Mahindra  1503 [ -2.30% ] UltraTech Cement  10796.85 [ -0.75% ] United Spirits  1361.95 [ -0.59% ] Wipro  161.5 [ -0.43% ] Zee Entertainment  72.41 [ -1.42% ] 
Nestle India Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 258664.08 Cr. P/BV 42.18 Book Value (Rs.) 31.80
52 Week High/Low (Rs.) 1553/1159 FV/ML 1/1 P/E(X) 73.92
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 1.04
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20262081.290.97
UTI Nifty 50 ETF Open Ended 31/08/2026713.580.97
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2026653.150.97
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2026433.310.97
WhiteOak Capital Flexi Cap Fund Open Ended 31/08/2026365.553.81
UTI Nifty 50 Index Fund Open Ended 31/08/2026287.120.97
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026262.830.30
UTI Flexi Cap Fund Open Ended 31/08/2026261.441.08
HDFC Nifty 50 Index Fund Open Ended 31/08/2026231.580.97
UTI Multi Asset Allocation Fund Open Ended 31/08/2026192.932.73
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026183.320.24
SBI Dividend Yield Fund Open Ended 31/08/2026181.082.12
Tata India Consumer Fund Open Ended 31/08/2026171.055.90
ICICI Prudential Nifty 50 Index Fund Open Ended 31/08/2026167.930.97
SBI Quant Fund Open Ended 31/08/2026164.775.64
UTI MNC Fund Open Ended 31/08/2026161.625.79
SBI Quality Fund Open Ended 31/08/2026151.825.71
SBI Nifty Index Fund Open Ended 31/08/2026135.610.97
ICICI Prudential Equity Savings Fund Open Ended 31/08/2026130.050.82
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/08/2026127.833.74
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/08/2026122.443.72
WhiteOak Capital Multi Cap Fund Open Ended 31/08/2026103.412.36
Aditya Birla Sun Life Consumption Fund Open Ended 31/08/202698.691.62
ICICI Prudential FMCG Fund - Growth Open Ended 31/08/202697.606.27
WhiteOak Capital Multi Asset Allocation...Open Ended 31/08/202694.851.08
Showing Page : 1 of 13   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by