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BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2026 >>  ABB India  7645 [ -0.46% ] ACC  1320.75 [ -0.26% ] Ambuja Cements  417.5 [ -0.36% ] Asian Paints  2710 [ -1.69% ] Axis Bank  1217.4 [ -0.62% ] Bajaj Auto  11700 [ -0.26% ] Bank of Baroda  248.2 [ 0.00% ] Bharti Airtel  1992 [ 2.53% ] Bharat Heavy  422.1 [ 0.56% ] Bharat Petroleum  318.25 [ 1.16% ] Britannia Industries  5550 [ -1.35% ] Cipla  1450 [ -0.75% ] Coal India  408.3 [ -0.05% ] Colgate Palm  1981.1 [ -0.90% ] Dabur India  407.6 [ -1.50% ] DLF  663 [ 0.00% ] Dr. Reddy's Lab.  1202 [ -0.33% ] GAIL (India)  174.05 [ -0.51% ] Grasim Industries  3249 [ -0.34% ] HCL Technologies  1360 [ -1.03% ] HDFC Bank  727.35 [ 0.05% ] Hero MotoCorp  5795 [ -0.52% ] Hindustan Unilever  2089.25 [ -0.19% ] Hindalco Industries  1034.3 [ -1.17% ] ICICI Bank  1418 [ 0.57% ] Indian Hotels Co.  721.4 [ -0.36% ] IndusInd Bank  1032 [ 0.91% ] Infosys  1169.05 [ -0.07% ] ITC  277.6 [ -0.68% ] Jindal Steel  1100 [ 0.51% ] Kotak Mahindra Bank  393 [ -0.25% ] L&T  4062.7 [ -0.18% ] Lupin  2235 [ -1.15% ] Mahi. & Mahi  3439 [ 0.35% ] Maruti Suzuki India  13865 [ -0.23% ] MTNL  26.32 [ -0.75% ] Nestle India  1500.2 [ 0.21% ] NIIT  95.33 [ -1.54% ] NMDC  84.38 [ -0.69% ] NTPC  341 [ -1.19% ] ONGC  236.4 [ -1.19% ] Punj. NationlBak  117.5 [ -0.51% ] Power Grid Corpn.  266.5 [ -1.08% ] Reliance Industries  1308 [ -0.64% ] SBI  1068 [ -1.04% ] Vedanta  269.5 [ -0.37% ] Shipping Corpn.  292.2 [ -0.70% ] Sun Pharmaceutical  1924.9 [ -0.92% ] Tata Chemicals  670.4 [ -0.27% ] Tata Consumer  1081 [ -0.87% ] Tata Motors Passenge  334.2 [ -3.98% ] Tata Steel  183.4 [ -0.81% ] Tata Power Co.  383.2 [ 0.84% ] Tata Consult. Serv.  2359 [ -0.59% ] Tech Mahindra  1634.7 [ -0.93% ] UltraTech Cement  11715 [ -0.30% ] United Spirits  1520 [ -0.26% ] Wipro  183.8 [ 0.30% ] Zee Entertainment  102.2 [ 5.52% ] 
Nestle India Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 289073.60 Cr. P/BV 56.05 Book Value (Rs.) 26.74
52 Week High/Low (Rs.) 1553/1085 FV/ML 1/1 P/E(X) 82.61
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20262088.470.97
UTI Nifty 50 ETF Open Ended 31/07/2026709.890.97
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2026645.620.97
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2026426.550.97
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/2026339.863.72
UTI Nifty 50 Index Fund Open Ended 31/07/2026286.330.97
UTI Flexi Cap Fund Open Ended 31/07/2026266.291.11
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026265.130.31
HDFC Nifty 50 Index Fund Open Ended 31/07/2026233.870.97
UTI Multi Asset Allocation Fund Open Ended 31/07/2026196.252.80
SBI Dividend Yield Fund Open Ended 31/07/2026182.662.11
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026181.980.24
Tata India Consumer Fund Open Ended 31/07/2026172.556.13
ICICI Prudential Nifty 50 Index Fund Open Ended 31/07/2026167.770.97
SBI Quant Fund Open Ended 31/07/2026167.355.50
UTI MNC Fund Open Ended 31/07/2026163.045.90
SBI Quality Fund Open Ended 31/07/2026153.156.07
ICICI Prudential FMCG Fund - Growth Open Ended 31/07/2026146.008.95
ICICI Prudential Equity Savings Fund Open Ended 31/07/2026142.280.88
SBI Nifty Index Fund Open Ended 31/07/2026136.360.97
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/07/2026130.513.70
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/07/2026123.513.75
WhiteOak Capital Multi Cap Fund Open Ended 31/07/2026104.312.52
Aditya Birla Sun Life Consumption Fund Open Ended 31/07/202699.551.62
WhiteOak Capital Multi Asset Allocation...Open Ended 31/07/202695.681.17
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