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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
1456.65
( -6.55 -0.45%)
Volume113421
Jul 10
NSE
1455.20( -8.00 -0.55%)
Volume1563905
| ISIN No |
INE239A01024 |
Market Cap. ( in Cr. ) |
280608.30 |
P/BV |
54.41 |
Book Value ( ) |
26.74 |
| BSE Code |
500790 |
52 Week High/Low ( ) |
1498/1085 |
FV/ML |
1/1 |
P/E(X) |
80.20 |
| NSE Code |
NESTLEINDEQ |
Book Closure |
10/07/2026 |
EPS ( ) |
18.15 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 1934.27 | 0.94 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 649.80 | 0.94 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 592.54 | 0.94 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 384.94 | 0.94 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 317.18 | 0.38 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 262.19 | 0.94 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2026 | 253.13 | 1.14 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 233.11 | 2.86 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 218.24 | 0.94 |
| UTI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 184.79 | 2.67 |
| SBI Dividend Yield Fund | Open Ended | 31/05/2026 | 172.00 | 2.07 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 169.87 | 0.24 |
| Tata India Consumer Fund | Open Ended | 31/05/2026 | 162.48 | 6.29 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/05/2026 | 154.97 | 0.94 |
| UTI MNC Fund | Open Ended | 31/05/2026 | 149.26 | 5.57 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 148.56 | 0.49 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/05/2026 | 136.67 | 4.03 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2026 | 133.98 | 0.80 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2026 | 126.11 | 7.81 |
| SBI Nifty Index Fund | Open Ended | 31/05/2026 | 125.15 | 0.94 |
| SBI Quality Fund | Open Ended | 31/05/2026 | 125.02 | 5.30 |
| SBI Quant Fund | Open Ended | 31/05/2026 | 124.68 | 4.08 |
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