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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229160.87 Cr.
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P/BV
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58.71
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Book Value (Rs.)
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40.49
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52 Week High/Low (Rs.)
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2778/2110
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FV/ML
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1/1
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P/E(X)
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71.44
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Bookclosure
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04/07/2025
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EPS (Rs.)
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33.27
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Div Yield (%)
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1.14
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 1521.97 | 0.78 |
SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 1038.49 | 0.91 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 475.25 | 0.78 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 429.94 | 0.91 |
Axis ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 376.86 | 1.08 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 372.46 | 0.77 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 301.74 | 0.51 |
UTI Flexi Cap Fund | Open Ended | 30/04/2025 | 298.52 | 1.19 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 230.25 | 0.77 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 220.46 | 1.02 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 189.78 | 0.90 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 175.19 | 0.78 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2025 | 169.44 | 8.36 |
Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 168.93 | 0.90 |
SBI Dividend Yield Fund | Open Ended | 30/04/2025 | 167.17 | 1.87 |
HDFC Nifty 50 Index Fund | Open Ended | 31/05/2025 | 156.42 | 0.77 |
UTI MNC Fund | Open Ended | 30/04/2025 | 153.77 | 5.72 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/05/2025 | 147.95 | 4.02 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 124.21 | 3.92 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 120.13 | 0.19 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2025 | 105.95 | 0.78 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/05/2025 | 103.66 | 0.77 |
Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 103.04 | 1.48 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2025 | 100.34 | 2.14 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 97.24 | 0.15 |