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Nestle India Ltd.

Mutual Fund Holding

NSE: NESTLEINDEQ BSE: 500790ISIN: INE239A01024INDUSTRY: Food Processing & Packaging

BSE   Rs 2275.95   Open: 2249.45   Today's Range 2244.60
2287.90
 
NSE
Rs 2276.50
+28.80 (+ 1.27 %)
+26.50 (+ 1.16 %) Prev Close: 2249.45 52 Week Range 2115.00
2777.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 219490.38 Cr. P/BV 54.73 Book Value (Rs.) 41.59
52 Week High/Low (Rs.) 2778/2110 FV/ML 1/1 P/E(X) 68.43
Bookclosure 08/08/2025 EPS (Rs.) 33.27 Div Yield (%) 1.19
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251574.680.76
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025493.590.80
UTI Nifty 50 ETF Open Ended 30/06/2025488.760.76
Axis ELSS Tax Saver Fund Open Ended 30/06/2025389.021.07
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025381.740.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025342.800.49
UTI Flexi Cap Fund Open Ended 30/06/2025302.841.15
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025251.471.10
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025239.080.76
ICICI Prudential FMCG Fund - Growth Open Ended 30/06/2025202.909.93
UTI Nifty 50 Index Fund Open Ended 30/06/2025183.900.76
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/06/2025160.734.26
HDFC Nifty 50 Index Fund Open Ended 30/06/2025160.400.76
UTI MNC Fund Open Ended 30/06/2025158.735.54
SBI Dividend Yield Fund Open Ended 30/06/2025149.151.60
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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