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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 12:39PM >>  ABB India  7299 [ 0.13% ] ACC  1455.45 [ 1.05% ] Ambuja Cements  461.45 [ 0.50% ] Asian Paints  2464.3 [ 0.06% ] Axis Bank  1305.5 [ 1.25% ] Bajaj Auto  9637.95 [ 1.53% ] Bank of Baroda  271.7 [ 1.48% ] Bharti Airtel  1887.65 [ 2.29% ] Bharat Heavy  346.7 [ -2.34% ] Bharat Petroleum  309.1 [ 0.45% ] Britannia Industries  5699.85 [ 0.68% ] Cipla  1317.35 [ 0.71% ] Coal India  484.3 [ 3.72% ] Colgate Palm  2155.65 [ 1.35% ] Dabur India  455.25 [ 1.20% ] DLF  601.65 [ 2.33% ] Dr. Reddy's Lab.  1346.3 [ -0.62% ] GAIL (India)  166.9 [ 0.69% ] Grasim Industries  2833.55 [ 1.86% ] HCL Technologies  1205.2 [ 0.75% ] HDFC Bank  787 [ 0.60% ] Hero MotoCorp  5175 [ 2.04% ] Hindustan Unilever  2344 [ 2.44% ] Hindalco Industries  1074.8 [ 0.05% ] ICICI Bank  1293.3 [ 0.12% ] Indian Hotels Co.  651.2 [ -0.12% ] IndusInd Bank  922.05 [ 4.20% ] Infosys  1175.9 [ 2.02% ] ITC  314.05 [ 3.15% ] Jindal Steel  1237.3 [ -2.22% ] Kotak Mahindra Bank  385.05 [ 1.92% ] L&T  4119.75 [ 2.05% ] Lupin  2325.8 [ 1.03% ] Mahi. & Mahi  3171.4 [ 2.70% ] Maruti Suzuki India  13502 [ 4.73% ] MTNL  31.91 [ 0.41% ] Nestle India  1460 [ 1.40% ] NIIT  71.47 [ -0.17% ] NMDC  91.45 [ 0.63% ] NTPC  406.75 [ 0.05% ] ONGC  305.1 [ 1.24% ] Punj. NationlBak  112.35 [ 0.85% ] Power Grid Corpn.  322.1 [ 0.99% ] Reliance Industries  1419.5 [ 2.20% ] SBI  1102.55 [ 1.07% ] Vedanta  757.5 [ 2.48% ] Shipping Corpn.  309.55 [ 1.84% ] Sun Pharmaceutical  1754.8 [ 0.41% ] Tata Chemicals  791.5 [ -1.28% ] Tata Consumer  1164.6 [ 1.44% ] Tata Motors Passenge  358.6 [ 2.24% ] Tata Steel  215.1 [ 0.02% ] Tata Power Co.  454.75 [ -1.47% ] Tata Consult. Serv.  2482.05 [ 1.53% ] Tech Mahindra  1456 [ 3.32% ] UltraTech Cement  12017.15 [ 1.70% ] United Spirits  1374.4 [ 0.07% ] Wipro  202.1 [ 0.22% ] Zee Entertainment  91.59 [ -1.57% ] 
Nestle India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 281572.46 Cr. P/BV 51.64 Book Value (Rs.) 28.28
52 Week High/Low (Rs.) 1445/1085 FV/ML 1/1 P/E(X) 80.47
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261579.210.82
UTI Nifty 50 ETF Open Ended 31/03/2026526.710.82
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026469.280.82
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026356.120.46
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026303.480.82
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026256.690.38
Axis ELSS Tax Saver Fund Open Ended 31/03/2026226.560.78
UTI Flexi Cap Fund Open Ended 31/03/2026209.201.02
UTI Nifty 50 Index Fund Open Ended 31/03/2026200.840.82
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026181.520.67
HDFC Nifty 50 Index Fund Open Ended 31/03/2026168.190.82
ICICI Prudential FMCG Fund - Growth Open Ended 31/03/2026143.239.35
SBI Dividend Yield Fund Open Ended 31/03/2026142.151.81
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/2026135.811.97
UTI Multi Asset Allocation Fund Open Ended 31/03/2026134.192.10
Tata India Consumer Fund Open Ended 31/03/2026132.165.85
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/03/2026117.553.56
Bandhan ELSS Tax Saver Fund Open Ended 31/03/2026117.481.87
UTI MNC Fund Open Ended 31/03/2026117.484.84
Tata Arbitrage Fund Open Ended 31/03/2026117.300.57
ICICI Prudential Nifty 50 Index Fund Open Ended 31/03/2026116.010.82
HDFC Arbitrage Fund - Regular Plan Open Ended 31/03/202697.980.41
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/03/202697.980.41
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/202695.923.46
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202695.453.15
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