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Hindustan Unilever Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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574639.53 Cr.
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P/BV
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11.63
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Book Value (Rs.)
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210.26
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52 Week High/Low (Rs.)
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2750/2136
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FV/ML
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1/1
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P/E(X)
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53.96
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Bookclosure
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07/11/2025
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EPS (Rs.)
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45.32
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Div Yield (%)
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2.17
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 4001.72 | 1.98 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 2767.99 | 2.36 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1384.84 | 2.50 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1266.19 | 2.73 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1261.68 | 1.98 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1179.41 | 2.36 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1154.11 | 2.18 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1002.88 | 1.98 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 757.08 | 1.11 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 653.74 | 1.21 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 641.44 | 1.98 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 579.15 | 1.46 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 547.25 | 2.36 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 530.52 | 0.79 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/09/2025 | 509.69 | 3.09 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 502.88 | 1.48 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2025 | 487.22 | 2.36 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 481.34 | 1.98 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 461.39 | 0.70 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 426.59 | 1.38 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/09/2025 | 413.85 | 1.98 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 402.30 | 6.85 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 397.13 | 1.16 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2025 | 382.05 | 19.54 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 375.98 | 2.24 |