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Nestle India Ltd.

Mutual Fund Holding

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

BSE   Rs 1143.90   Open: 1123.95   Today's Range 1123.80
1170.00
 
NSE
Rs 1144.10
+54.70 (+ 4.78 %)
+54.55 (+ 4.77 %) Prev Close: 1089.35 52 Week Range 1057.50
1388.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 220618.44 Cr. P/BV 55.01 Book Value (Rs.) 20.80
52 Week High/Low (Rs.) 1389/1055 FV/ML 1/1 P/E(X) 68.78
Bookclosure 08/08/2025 EPS (Rs.) 16.63 Div Yield (%) 2.36
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251444.500.72
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025472.500.75
UTI Nifty 50 ETF Open Ended 31/07/2025450.490.72
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025350.130.72
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025325.070.45
Axis ELSS Tax Saver Fund Open Ended 31/07/2025301.720.86
UTI Flexi Cap Fund Open Ended 31/07/2025273.731.07
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025229.270.99
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025222.180.72
ICICI Prudential FMCG Fund - Growth Open Ended 31/07/2025180.279.01
UTI Nifty 50 Index Fund Open Ended 31/07/2025169.950.72
ICICI Prudential Equity Savings Fund Open Ended 31/07/2025165.511.08
HDFC Nifty 50 Index Fund Open Ended 31/07/2025147.450.72
ICICI Prudential Nifty 100 Low Volatili...Open Ended 31/07/2025145.383.92
UTI MNC Fund Open Ended 31/07/2025144.725.10
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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