Description
BSE revises market wide position limits for Nestle India Ltd derivatives contracts effective August 8, 2025.
Summary
BSE has revised the Market Wide Position Limits (MWPL) for Nestle India Ltd. derivatives contracts. The new limits apply to Stock Brokers, Foreign Portfolio Investors (Categories I & II), and Mutual Funds, effective August 8, 2025.
Key Points
- MWPL set at 143,602,548 shares (1% of non-promoter holdings)
- Overall stock limit for TMs, FIIs, FPI Category I & MFs: 28,720,500 shares (20% of MWPL)
- FPI Category II (non-individuals): 14,360,000 shares (10% of MWPL)
- FPI Category II (individuals/family offices/corporates): 7,180,000 shares (5% of MWPL)
- Scrip Code: 500790, ISIN: INE239A01024
Regulatory Changes
This circular partially modifies the previous circular no. 20231229-46 dated December 29, 2023, and implements the revision announced in notice no. 20250731-57 dated July 31, 2025.
Compliance Requirements
- All members and participants must adhere to the revised position limits
- Stock brokers, FPIs, and mutual funds must ensure positions do not exceed specified thresholds
- Different limits apply based on participant category
Important Dates
- Effective Date: August 8, 2025
- Notice Date: August 7, 2025
Impact Assessment
The revision affects derivatives trading in Nestle India Ltd., potentially impacting position strategies for institutional investors and brokers. The specific limits ensure appropriate risk management while maintaining market liquidity for this stock’s derivatives contracts.
Impact Justification
Affects specific stock derivatives position limits for major participants