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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231764.10 Cr.
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P/BV
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59.37
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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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72.25
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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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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1486.74 | 0.78 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1013.22 | 0.92 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 441.40 | 0.76 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 397.44 | 0.89 |
Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 365.02 | 1.06 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 330.28 | 0.76 |
UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 293.54 | 1.20 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 249.16 | 0.41 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 201.02 | 0.76 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 180.06 | 0.33 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 169.81 | 9.15 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 162.00 | 0.76 |
SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 161.92 | 1.76 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 158.94 | 0.89 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 149.31 | 5.03 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 144.81 | 0.76 |
Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 142.75 | 0.90 |
UTI MNC Fund | Open Ended | 31/03/2025 | 138.42 | 5.24 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2025 | 136.64 | 3.95 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 113.52 | 0.88 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 112.33 | 0.58 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/03/2025 | 95.56 | 0.76 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 94.56 | 2.15 |
Bandhan Flexi Cap Fund | Open Ended | 31/03/2025 | 93.18 | 1.35 |
ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 92.63 | 1.47 |