Hindustan Unilever Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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544870.21 Cr.
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P/BV
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10.73
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Book Value (Rs.)
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216.11
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52 Week High/Low (Rs.)
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3035/2136
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FV/ML
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1/1
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P/E(X)
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51.17
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Bookclosure
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23/06/2025
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EPS (Rs.)
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45.32
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Div Yield (%)
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2.29
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 3694.50 | 1.89 |
SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 2551.04 | 2.25 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1284.48 | 2.44 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 1153.64 | 1.89 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 1075.02 | 2.11 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 1056.12 | 2.25 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 903.49 | 1.86 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 854.15 | 2.05 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2025 | 608.95 | 1.20 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 607.49 | 1.56 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 577.07 | 0.97 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 558.54 | 1.86 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 536.48 | 0.84 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 519.13 | 1.84 |
SBI Multicap Fund | Open Ended | 30/04/2025 | 470.76 | 2.34 |
SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 468.42 | 1.55 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 465.60 | 2.22 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2025 | 441.87 | 3.26 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 433.69 | 2.87 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 430.92 | 0.68 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 425.27 | 1.89 |
Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 414.44 | 2.22 |
HDFC Nifty 50 Index Fund | Open Ended | 31/05/2025 | 379.43 | 1.86 |
DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 350.22 | 2.10 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2025 | 347.89 | 17.16 |