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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. ) 230240.73 P/BV 57.41 Book Value ( ₹ ) 41.59
52 Week High/Low ( ₹ ) 2778/2110 FV/ML 1/1 P/E(X) 71.78
Book Closure 04/07/2025 EPS ( ₹ ) 33.27 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20251531.450.77
SBI BSE Sensex ETF Open Ended 31/05/20251052.440.90
UTI Nifty 50 ETF Open Ended 31/05/2025479.150.77
UTI BSE Sensex ETF Open Ended 31/05/2025439.880.90
Axis ELSS Tax Saver Fund Open Ended 31/05/2025378.121.07
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025372.460.77
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025301.740.51
UTI Flexi Cap Fund Open Ended 31/05/2025296.951.17
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025230.250.77
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025220.461.02
ICICI Prudential BSE Sensex ETF Open Ended 31/05/2025189.780.90
UTI Nifty 50 Index Fund Open Ended 31/05/2025178.240.77
ICICI Prudential FMCG Fund - Growth Open Ended 31/05/2025169.448.36
Nippon India ETF BSE Sensex Open Ended 31/05/2025168.930.90
HDFC Nifty 50 Index Fund Open Ended 31/05/2025156.420.77

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