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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) :46.72
ISIN Demat:INE030A01027 Div & Yield %:2.49 EPS (TTM) :45.54
Book Value (RS) :208.3339342 Market Cap (Rs Cr.):499875.54 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3419.35 1.78 191909.36
SBI BSE SENSEX ETF 2368.25 2.16 109849.90
ICICI Pru Value Fund 1859.14 3.33 55851.76
UTI-Nifty 50 Exchange Traded Fund 1140.45 1.78 64007.03
UTI-BSE Sensex ETF 1071.69 2.16 49710.03
Nippon India Large Cap Fund 1034.95 2.22 46520.53
Nippon India ETF Nifty 50 BeES 1016.12 1.78 57033.35
ICICI Pru Equity & Debt Fund 835.51 1.79 46700.42
ICICI Pru Multi-Asset Fund 706.20 0.91 77658.27
SBI Large Cap Fund 701.68 1.43 48925.69
ICICI Pru India Opportunities Fund 701.16 2.13 32925.45
ICICI Pru Nifty 50 ETF 657.09 1.78 36877.34
ICICI Pru BSE Sensex ETF 568.42 2.16 26368.10
Nippon India Small Cap Fund 563.95 0.91 61808.85
Kotak Flexi Cap Fund 534.35 1.07 50146.20
1 2 3 4 5  ... 
Monday, April 13, 2026
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