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

Hindustan Unilever LtdIndustry : Personal Care - Multinational
BSE Code:500696 P/E (TTM) :46.9
ISIN Demat:INE030A01027 Div & Yield %:2.48 EPS (TTM) :45.54
Book Value (RS) :208.3339342 Market Cap (Rs Cr.):501849.2 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3856.79 1.81 213394.34
SBI BSE SENSEX ETF 2643.33 2.17 121592.96
ICICI Pru Value Fund 1834.68 3.03 60571.34
UTI-Nifty 50 Exchange Traded Fund 1247.91 1.81 69057.50
Nippon India Large Cap Fund 1177.41 2.29 51403.80
UTI-BSE Sensex ETF 1164.69 2.17 53583.43
SBI Large Cap Fund 1073.19 1.94 55246.19
Nippon India ETF Nifty 50 BeES 1040.83 1.81 57632.90
ICICI Pru Multi-Asset Fund 803.41 0.97 83044.78
ICICI Pru Equity & Debt Fund 798.52 1.59 50205.35
ICICI Pru India Opportunities Fund 797.68 2.24 35665.82
ICICI Pru Nifty 50 ETF 685.61 1.81 37938.73
Nippon India Small Cap Fund 641.57 0.95 67641.50
Kotak Flexi Cap Fund 607.91 1.07 56853.23
ICICI Pru BSE Sensex ETF 580.62 2.17 26709.93
1 2 3 4 5  ... 
Wednesday, March 25, 2026
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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