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MF HOLDING

Nestle India Ltd.

BSE

Apr 30
2385.45
-2.00 ( -0.08%)
Volume 7302
Prev. Close 2387.45
Open Price 2366.30
Today's Low / High
2366.30
     
2405.45
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2115.00
     
2777.00

NSE

Apr 30
2388.20
+0.70 (+ 0.03%)
Volume 1020431
Prev. Close 2387.50
Open Price 2375.00
Today's Low / High
2364.30
     
2406.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2110.00
     
2778.00

You can view latest mutual fund holdings of the company.

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 (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251486.740.78
SBI BSE Sensex ETF Open Ended 31/01/20251013.220.92
UTI Nifty 50 ETF Open Ended 31/03/2025441.400.76
UTI BSE Sensex ETF Open Ended 31/03/2025397.440.89
Axis ELSS Tax Saver Fund Open Ended 31/01/2025365.021.06
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025330.280.76
UTI Flexi Cap Fund Open Ended 31/03/2025293.541.20
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025249.160.41
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025201.020.76
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025180.060.33
ICICI Prudential FMCG Fund - Growth Open Ended 31/03/2025169.819.15
UTI Nifty 50 Index Fund Open Ended 31/03/2025162.000.76
SBI Dividend Yield Fund Open Ended 31/01/2025161.921.76
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2025158.940.89
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/2025149.315.03
1-15 of 247

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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