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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
2385.45
( -2.00 -0.08%)
Volume7302
Apr 30
NSE
2388.20(+ 0.70 0.03%)
Volume1020431
| ISIN No |
INE239A01024 |
Market Cap. ( in Cr. ) |
230260.01 |
P/BV |
58.99 |
Book Value ( ) |
40.49 |
| BSE Code |
500790 |
52 Week High/Low ( ) |
2778/2110 |
FV/ML |
1/1 |
P/E(X) |
71.79 |
| NSE Code |
NESTLEINDEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
33.27 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1486.74 | 0.78 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1013.22 | 0.92 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 441.40 | 0.76 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 397.44 | 0.89 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 365.02 | 1.06 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 330.28 | 0.76 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 293.54 | 1.20 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 249.16 | 0.41 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 201.02 | 0.76 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 180.06 | 0.33 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 169.81 | 9.15 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 162.00 | 0.76 |
| SBI Dividend Yield Fund | Open Ended | 31/01/2025 | 161.92 | 1.76 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 158.94 | 0.89 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 149.31 | 5.03 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 144.81 | 0.76 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 142.75 | 0.90 |
| UTI MNC Fund | Open Ended | 31/03/2025 | 138.42 | 5.24 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2025 | 136.64 | 3.95 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 113.52 | 0.88 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 112.33 | 0.58 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/03/2025 | 95.56 | 0.76 |
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