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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Nestle India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 245397.28 P/BV 55.34 Book Value ( ₹ ) 23.00
52 Week High/Low ( ₹ ) 1312/1055 FV/ML 1/1 P/E(X) 76.51
Book Closure 08/08/2025 EPS ( ₹ ) 16.63 Div Yield (%) 2.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20251646.710.76
UTI Nifty 50 ETF Open Ended 30/11/2025525.490.76
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025435.620.58
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025421.280.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025280.850.39
UTI Flexi Cap Fund Open Ended 30/11/2025275.801.08
ICICI Prudential Nifty 50 ETF Open Ended 30/11/2025275.390.76
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025232.680.86
Axis ELSS Tax Saver Fund Open Ended 30/11/2025216.600.62
UTI Nifty 50 Index Fund Open Ended 30/11/2025200.330.76
ICICI Prudential FMCG Fund - Growth Open Ended 30/11/2025181.899.28
HDFC Nifty 50 Index Fund Open Ended 30/11/2025170.450.76
Tata Arbitrage Fund Open Ended 30/11/2025165.330.82
SBI Dividend Yield Fund Open Ended 30/11/2025152.591.66
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/11/2025145.273.82

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