Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Nestle India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 229720.08 P/BV 42.13 Book Value ( ₹ ) 28.28
52 Week High/Low ( ₹ ) 1340/1074 FV/ML 1/1 P/E(X) 71.62
Book Closure 06/02/2026 EPS ( ₹ ) 16.63 Div Yield (%) 2.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20261721.440.81
UTI Nifty 50 ETF Open Ended 28/02/2026556.990.81
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026464.570.81
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026391.550.47
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026306.020.81
Axis ELSS Tax Saver Fund Open Ended 28/02/2026249.100.75
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026238.900.34
UTI Flexi Cap Fund Open Ended 28/02/2026232.311.02
UTI Nifty 50 Index Fund Open Ended 28/02/2026215.190.81
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026199.580.70
HDFC Nifty 50 Index Fund Open Ended 28/02/2026180.090.81
ICICI Prudential FMCG Fund - Growth Open Ended 28/02/2026166.529.43
SBI Dividend Yield Fund Open Ended 28/02/2026156.301.74
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/2026149.332.05
UTI Multi Asset Allocation Fund Open Ended 28/02/2026147.542.12

Showing Page : 1 of 20

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android