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MF HOLDING

Nestle India Ltd.

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BSE

Dec 12, 04:01
1236.00 +21.20 (+ 1.75%)
Volume 15122
Prev. Close 1214.80
Open Price 1217.35
Today's Low / High
1216.75
     
1239.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1057.50
     
1310.50

NSE

Dec 12, 03:59
1238.30 +23.30 (+ 1.92%)
Volume 841766
Prev. Close 1215.00
Open Price 1219.00
Today's Low / High
1215.40
     
1240.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1238.30 (408)
52 Wk Low / High
1055.00
     
1311.60
You can view latest mutual fund holdings of the company.
ISIN No INE239A01024 Market Cap. ( ₹ in Cr. ) 238783.16 P/BV 59.54 Book Value ( ₹ ) 20.80
BSE Code 500790 52 Week High/Low ( ₹ ) 1312/1055 FV/ML 1/1 P/E(X) 74.44
NSE Code NESTLEINDEQ Book Closure 08/08/2025 EPS ( ₹ ) 16.63 Div Yield (%) 2.18
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251638.210.77
UTI Nifty 50 ETF Open Ended 31/10/2025521.770.77
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025439.250.61
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025416.780.77
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025327.560.45
UTI Flexi Cap Fund Open Ended 31/10/2025293.491.14
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025269.740.77
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2025234.620.91
Axis ELSS Tax Saver Fund Open Ended 31/10/2025218.400.62
UTI Nifty 50 Index Fund Open Ended 31/10/2025198.820.77
ICICI Prudential FMCG Fund - Growth Open Ended 31/10/2025184.679.47
HDFC Nifty 50 Index Fund Open Ended 31/10/2025169.740.77
Tata Arbitrage Fund Open Ended 31/10/2025165.940.83
SBI Dividend Yield Fund Open Ended 31/10/2025153.861.66
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/10/2025149.693.93
ICICI Prudential Bharat Consumption Fund Open Ended 31/10/2025144.554.42
UTI MNC Fund Open Ended 31/10/2025142.204.90
UTI Multi Asset Allocation Fund Open Ended 31/10/2025133.032.09
ICICI Prudential Equity Savings Fund Open Ended 31/10/2025132.980.78
Bandhan ELSS Tax Saver Fund Open Ended 31/10/2025127.161.76
ICICI Prudential Nifty 50 Index Fund Open Ended 31/10/2025114.980.77
Invesco India Arbitrage Fund Open Ended 31/10/2025109.290.40
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