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Nestle India Ltd.

Mutual Fund Holding

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

BSE   Rs 1403.05   Open: 1395.00   Today's Range 1384.35
1409.95
 
NSE
Rs 1402.60
+20.00 (+ 1.43 %)
+21.00 (+ 1.50 %) Prev Close: 1382.05 52 Week Range 1085.00
1498.60
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 270465.37 Cr. P/BV 52.45 Book Value (Rs.) 26.74
52 Week High/Low (Rs.) 1498/1085 FV/ML 1/1 P/E(X) 77.30
Bookclosure 10/07/2026 EPS (Rs.) 18.15 Div Yield (%) 0.86
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20261934.270.94
UTI Nifty 50 ETF Open Ended 31/05/2026649.800.94
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026592.540.94
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026384.940.94
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026317.180.38
UTI Nifty 50 Index Fund Open Ended 31/05/2026262.190.94
UTI Flexi Cap Fund Open Ended 31/05/2026253.131.14
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/2026233.112.86
HDFC Nifty 50 Index Fund Open Ended 31/05/2026218.240.94
UTI Multi Asset Allocation Fund Open Ended 31/05/2026184.792.67
SBI Dividend Yield Fund Open Ended 31/05/2026172.002.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026169.870.24
Tata India Consumer Fund Open Ended 31/05/2026162.486.29
ICICI Prudential Nifty 50 Index Fund Open Ended 31/05/2026154.970.94
UTI MNC Fund Open Ended 31/05/2026149.265.57
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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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