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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. ) 222951.70 P/BV 55.60 Book Value ( ₹ ) 20.80
52 Week High/Low ( ₹ ) 1389/1055 FV/ML 1/1 P/E(X) 69.51
Book Closure 08/08/2025 EPS ( ₹ ) 16.63 Div Yield (%) 2.34
Scheme NameScheme TypeHolding DateValue ( ₹ 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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