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Nestle India Ltd.

Mutual Fund Holding

NSE: NESTLEINDEQ BSE: 500790ISIN: INE239A01024INDUSTRY: Food Processing & Packaging

BSE   Rs 1430.30   Open: 1455.15   Today's Range 1427.15
1467.10
 
NSE
Rs 1430.50
-29.10 ( -2.03 %)
-29.35 ( -2.05 %) Prev Close: 1459.65 52 Week Range 1085.00
1498.60
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 275845.36 Cr. P/BV 50.59 Book Value (Rs.) 28.28
52 Week High/Low (Rs.) 1498/1085 FV/ML 1/1 P/E(X) 78.83
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 0.84
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261978.020.95
UTI Nifty 50 ETF Open Ended 30/04/2026661.320.95
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026597.370.95
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026385.970.95
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026325.450.39
UTI Nifty 50 Index Fund Open Ended 30/04/2026264.830.95
UTI Flexi Cap Fund Open Ended 30/04/2026259.731.17
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/2026257.063.25
HDFC Nifty 50 Index Fund Open Ended 30/04/2026222.060.95
UTI Multi Asset Allocation Fund Open Ended 30/04/2026184.642.69
SBI Dividend Yield Fund Open Ended 30/04/2026176.492.10
Tata India Consumer Fund Open Ended 30/04/2026166.726.44
ICICI Prudential Nifty 50 Index Fund Open Ended 30/04/2026157.340.95
UTI MNC Fund Open Ended 30/04/2026153.155.75
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026152.440.51
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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