Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Hindustan Unilever LtdIndustry : Personal Care - Multinational
BSE Code:500696 P/E (TTM) :40.13
ISIN Demat:INE030A01027 Div & Yield %:2.22 EPS (TTM) :45.98
Book Value (RS) :209.4958384 Market Cap (Rs Cr.):433499.59 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3233.69 1.59 203017.02
SBI BSE SENSEX ETF 2257.63 1.95 115575.74
ICICI Pru Value Fund 1535.84 2.68 57250.19
Nippon India Large Cap Fund 1407.27 2.74 51296.06
ICICI Pru Multi Asset Allocation Fund 1267.72 1.51 84108.36
UTI-Nifty 50 Exchange Traded Fund 1108.98 1.59 69624.16
UTI-BSE Sensex ETF 1063.80 1.95 54460.87
Nippon India ETF Nifty 50 BeES 1038.12 1.59 65178.85
Nippon India Small Cap Fund 850.59 1.05 80905.55
ICICI Pru Aggressive Hybrid Fund 828.34 1.63 50706.13
SBI Large Cap Fund 770.43 1.47 52372.68
ICICI Pru Nifty 50 ETF 680.68 1.59 42734.60
ICICI Pru India Opportunities Fund 673.37 1.85 36468.96
ICICI Pru Large Cap Fund 653.34 0.86 76352.23
ICICI Pru BSE Sensex ETF 617.50 1.95 31609.93
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)