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Nestle India Ltd.

Mutual Fund Holding

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

BSE   Rs 2402.40   Open: 2406.95   Today's Range 2398.00
2427.45
 
NSE
Rs 2403.50
+2.10 (+ 0.09 %)
+1.35 (+ 0.06 %) Prev Close: 2401.05 52 Week Range 2115.00
2777.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 231735.17 Cr. P/BV 57.79 Book Value (Rs.) 41.59
52 Week High/Low (Rs.) 2778/2110 FV/ML 1/1 P/E(X) 72.25
Bookclosure 04/07/2025 EPS (Rs.) 33.27 Div Yield (%) 1.12
Scheme NameScheme TypeHolding DateValue (Rs. 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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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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