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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 >>  ABB India  7251 [ 0.33% ] ACC  1344.5 [ -1.27% ] Ambuja Cements  424.05 [ -1.38% ] Asian Paints  2733.75 [ -0.77% ] Axis Bank  1357.8 [ -0.20% ] Bajaj Auto  10065.85 [ -0.10% ] Bank of Baroda  281 [ -0.74% ] Bharti Airtel  1908.6 [ 1.80% ] Bharat Heavy  413.8 [ 1.93% ] Bharat Petroleum  306.4 [ -3.10% ] Britannia Industries  5189.7 [ -1.04% ] Cipla  1353.85 [ -0.14% ] Coal India  451.45 [ -0.01% ] Colgate Palm  1997.95 [ -1.41% ] Dabur India  423.65 [ -1.20% ] DLF  624.3 [ -2.34% ] Dr. Reddy's Lab.  1271.55 [ 0.30% ] GAIL (India)  173.85 [ -1.33% ] Grasim Industries  3155.4 [ 0.34% ] HCL Technologies  1129.8 [ -2.74% ] HDFC Bank  780 [ -2.32% ] Hero MotoCorp  4974.5 [ -0.94% ] Hindustan Unilever  2195.9 [ -1.02% ] Hindalco Industries  1009.25 [ 0.05% ] ICICI Bank  1346.8 [ 0.32% ] Indian Hotels Co.  724.7 [ 2.18% ] IndusInd Bank  947.9 [ 0.97% ] Infosys  1051.85 [ -6.69% ] ITC  293.4 [ 0.79% ] Jindal Steel  1140.8 [ 0.87% ] Kotak Mahindra Bank  398.9 [ -1.01% ] L&T  4209.6 [ 0.48% ] Lupin  2351.9 [ 1.05% ] Mahi. & Mahi  3074.7 [ -2.11% ] Maruti Suzuki India  13393.05 [ -0.65% ] MTNL  31.82 [ -0.66% ] Nestle India  1415.35 [ 1.08% ] NIIT  94.94 [ -2.95% ] NMDC  88.43 [ -0.07% ] NTPC  365.75 [ 1.04% ] ONGC  246.2 [ 0.35% ] Punj. NationlBak  108.8 [ -0.68% ] Power Grid Corpn.  292.4 [ 1.32% ] Reliance Industries  1309.35 [ -1.39% ] SBI  1035.05 [ -0.75% ] Vedanta  300.75 [ -1.72% ] Shipping Corpn.  312.05 [ 0.94% ] Sun Pharmaceutical  1837.15 [ 0.72% ] Tata Chemicals  729.5 [ -0.42% ] Tata Consumer  1110.9 [ -0.06% ] Tata Motors Passenge  359.5 [ -1.56% ] Tata Steel  198.9 [ -0.82% ] Tata Power Co.  402.1 [ -0.14% ] Tata Consult. Serv.  2126.4 [ -3.53% ] Tech Mahindra  1410.8 [ -2.47% ] UltraTech Cement  11370.95 [ -0.55% ] United Spirits  1319.8 [ -2.29% ] Wipro  180.6 [ -1.20% ] Zee Entertainment  113.31 [ 1.35% ] 
Nestle India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 272817.91 Cr. P/BV 52.90 Book Value (Rs.) 26.74
52 Week High/Low (Rs.) 1498/1085 FV/ML 1/1 P/E(X) 77.97
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 0.85
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20261934.270.94
UTI Nifty 50 ETF Open Ended 31/05/2026649.800.94
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026592.540.94
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026384.940.94
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026317.180.38
UTI Nifty 50 Index Fund Open Ended 31/05/2026262.190.94
UTI Flexi Cap Fund Open Ended 31/05/2026253.131.14
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/2026233.112.86
HDFC Nifty 50 Index Fund Open Ended 31/05/2026218.240.94
UTI Multi Asset Allocation Fund Open Ended 31/05/2026184.792.67
SBI Dividend Yield Fund Open Ended 31/05/2026172.002.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026169.870.24
Tata India Consumer Fund Open Ended 31/05/2026162.486.29
ICICI Prudential Nifty 50 Index Fund Open Ended 31/05/2026154.970.94
UTI MNC Fund Open Ended 31/05/2026149.265.57
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2026148.560.49
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/05/2026136.674.03
ICICI Prudential Equity Savings Fund Open Ended 31/05/2026133.980.80
ICICI Prudential FMCG Fund - Growth Open Ended 31/05/2026126.117.81
SBI Nifty Index Fund Open Ended 31/05/2026125.150.94
SBI Quality Fund Open Ended 31/05/2026125.025.30
SBI Quant Fund Open Ended 31/05/2026124.684.08
Bandhan ELSS Tax Saver Fund Open Ended 31/05/2026120.831.79
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2026116.303.60
Kotak MNC Fund Open Ended 31/05/202699.504.71
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