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BSE Prices delayed by 5 minutes... << Prices as on Jan 09, 2026 >>  ABB India  5092.7 [ 1.02% ] ACC  1703.5 [ -1.23% ] Ambuja Cements  536.95 [ -1.83% ] Asian Paints Ltd.  2824.5 [ 1.36% ] Axis Bank Ltd.  1271.95 [ -1.16% ] Bajaj Auto  9557.4 [ -2.08% ] Bank of Baroda  300.45 [ 0.23% ] Bharti Airtel  2027.3 [ -1.89% ] Bharat Heavy Ele  274.7 [ 0.88% ] Bharat Petroleum  354.3 [ -0.08% ] Britannia Ind.  5977.65 [ -0.91% ] Cipla  1466.15 [ 0.38% ] Coal India  418.45 [ -1.58% ] Colgate Palm  2056.7 [ 0.54% ] Dabur India  522.2 [ 0.56% ] DLF Ltd.  671.3 [ -3.03% ] Dr. Reddy's Labs  1209.45 [ 0.16% ] GAIL (India)  164.4 [ 0.58% ] Grasim Inds.  2775.55 [ -0.57% ] HCL Technologies  1662.3 [ 0.86% ] HDFC Bank  938.7 [ -0.83% ] Hero MotoCorp  5773.45 [ -1.36% ] Hindustan Unilever  2373.75 [ -0.53% ] Hindalco Indus.  901.55 [ -0.21% ] ICICI Bank  1403.55 [ -2.22% ] Indian Hotels Co  693.25 [ -1.51% ] IndusInd Bank  882.1 [ -0.11% ] Infosys L  1614.75 [ 0.10% ] ITC Ltd.  337.1 [ -1.11% ] Jindal Steel  1010.5 [ -0.37% ] Kotak Mahindra Bank  2126.75 [ -0.29% ] L&T  4026.75 [ -0.03% ] Lupin Ltd.  2181.45 [ -0.41% ] Mahi. & Mahi  3677.05 [ -1.26% ] Maruti Suzuki India  16501 [ -0.98% ] MTNL  34.39 [ -1.40% ] Nestle India  1298.95 [ -0.59% ] NIIT Ltd.  85.38 [ -3.63% ] NMDC Ltd.  80.55 [ -1.31% ] NTPC  336.05 [ -2.34% ] ONGC  234.1 [ 1.14% ] Punj. NationlBak  122.85 [ 0.04% ] Power Grid Corpo  258.55 [ -0.37% ] Reliance Inds.  1475.3 [ 0.34% ] SBI  1000 [ 0.22% ] Vedanta  609.9 [ 1.05% ] Shipping Corpn.  214.65 [ -1.51% ] Sun Pharma.  1729.95 [ -1.79% ] Tata Chemicals  747.25 [ -2.16% ] Tata Consumer Produc  1175.5 [ -1.85% ] Tata Motors Passenge  354.3 [ -1.42% ] Tata Steel  178.3 [ -1.05% ] Tata Power Co.  364.85 [ -2.50% ] Tata Consultancy  3208 [ 0.12% ] Tech Mahindra  1581.2 [ 0.23% ] UltraTech Cement  11951.85 [ -0.89% ] United Spirits  1329.8 [ -1.42% ] Wipro  261.9 [ -0.13% ] Zee Entertainment En  91.04 [ 0.52% ] 
Nestle India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 250507.31 Cr. P/BV 56.49 Book Value (Rs.) 23.00
52 Week High/Low (Rs.) 1333/1055 FV/ML 1/1 P/E(X) 78.10
Bookclosure 08/08/2025 EPS (Rs.) 16.63 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20251646.710.76
UTI Nifty 50 ETF Open Ended 30/11/2025525.490.76
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025435.620.58
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025421.280.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025280.850.39
UTI Flexi Cap Fund Open Ended 30/11/2025275.801.08
ICICI Prudential Nifty 50 ETF Open Ended 30/11/2025275.390.76
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025232.680.86
Axis ELSS Tax Saver Fund Open Ended 30/11/2025216.600.62
UTI Nifty 50 Index Fund Open Ended 30/11/2025200.330.76
ICICI Prudential FMCG Fund - Growth Open Ended 30/11/2025181.899.28
HDFC Nifty 50 Index Fund Open Ended 30/11/2025170.450.76
Tata Arbitrage Fund Open Ended 30/11/2025165.330.82
SBI Dividend Yield Fund Open Ended 30/11/2025152.591.66
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/11/2025145.273.82
UTI Multi Asset Allocation Fund Open Ended 30/11/2025141.182.16
ICICI Prudential Bharat Consumption Fund Open Ended 30/11/2025140.834.32
ICICI Prudential Equity Savings Fund Open Ended 30/11/2025131.880.75
Bandhan ELSS Tax Saver Fund Open Ended 30/11/2025126.111.72
UTI MNC Fund Open Ended 30/11/2025126.114.39
ICICI Prudential Nifty 50 Index Fund Open Ended 30/11/2025116.130.76
Invesco India Arbitrage Fund Open Ended 30/11/2025105.360.38
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025102.350.15
Bandhan Arbitrage Fund Open Ended 30/11/202596.101.08
WhiteOak Capital Flexi Cap Fund Open Ended 30/11/202593.691.36
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