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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. ) 225034.28 P/BV 36.70 Book Value ( ₹ ) 31.80
52 Week High/Low ( ₹ ) 1553/1147 FV/ML 1/1 P/E(X) 64.31
Book Closure 10/07/2026 EPS ( ₹ ) 18.15 Div Yield (%) 1.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20261821.810.90
UTI Nifty 50 ETF Open Ended 30/09/2026624.790.90
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026584.860.90
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026383.480.90
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/2026342.163.67
UTI Nifty 50 Index Fund Open Ended 30/09/2026251.940.90
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026230.070.27
UTI Flexi Cap Fund Open Ended 30/09/2026228.861.02
HDFC Nifty 50 Index Fund Open Ended 30/09/2026199.680.90
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026187.790.25
UTI Multi Asset Allocation Fund Open Ended 30/09/2026169.912.56
SBI Dividend Yield Fund Open Ended 30/09/2026158.511.97
Tata India Consumer Fund Open Ended 30/09/2026155.635.71
ICICI Prudential Nifty 50 Index Fund Open Ended 30/09/2026146.340.90
SBI Quant Fund Open Ended 30/09/2026140.055.39

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