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MF HOLDING

Nestle India Ltd.

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BSE

May 28, 09:15
2440.85 -21.35 ( -0.87%)
Volume 170
Prev. Close 2462.20
Open Price 2460.00
Today's Low / High
2440.20
     
2460.00
Bid Price(Qty.) 2445.10 (7)
Open Pr.(Qty.) 2449.85 (36)
52 Wk Low / High
2115.00
     
2777.00

NSE

May 27
2460.90 +0.00 (+ 0.00%)
Volume 792049
Prev. Close 2460.90
Open Price 2450.10
Today's Low / High
2432.20
     
2482.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2110.00
     
2778.00
You can view latest mutual fund holdings of the company.
ISIN No INE239A01024 Market Cap. ( ₹ in Cr. ) 235336.30 P/BV 60.29 Book Value ( ₹ ) 40.49
BSE Code 500790 52 Week High/Low ( ₹ ) 2777/2115 FV/ML 1/1 P/E(X) 73.37
NSE Code NESTLEINDEQ Book Closure 04/07/2025 EPS ( ₹ ) 33.27 Div Yield (%) 1.11
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251521.970.78
SBI BSE Sensex ETF Open Ended 30/04/20251038.490.91
UTI Nifty 50 ETF Open Ended 30/04/2025475.250.78
UTI BSE Sensex ETF Open Ended 30/04/2025429.940.91
Axis ELSS Tax Saver Fund Open Ended 30/04/2025376.861.08
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025360.470.78
UTI Flexi Cap Fund Open Ended 30/04/2025298.521.19
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025222.400.78
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025193.600.34
ICICI Prudential BSE Sensex ETF Open Ended 30/04/2025179.110.91
UTI Nifty 50 Index Fund Open Ended 30/04/2025175.190.78
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025170.860.84
SBI Dividend Yield Fund Open Ended 30/04/2025167.171.87
Nippon India ETF BSE Sensex Open Ended 30/04/2025159.940.91
ICICI Prudential Bharat Consumption Fund Open Ended 30/04/2025154.844.99
HDFC Nifty 50 Index Fund Open Ended 30/04/2025154.670.78
UTI MNC Fund Open Ended 30/04/2025153.775.72
ICICI Prudential FMCG Fund - Growth Open Ended 30/04/2025153.207.66
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/04/2025148.334.05
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2025120.130.19
ICICI Prudential Equity Savings Fund Open Ended 30/04/2025105.600.81
ICICI Prudential Nifty 50 Index Fund Open Ended 30/04/2025102.410.78
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