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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624944.28 Cr.
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P/BV
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12.31
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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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58.69
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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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1.99
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 4010.35 | 1.99 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 2760.18 | 2.35 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1455.60 | 2.71 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1250.68 | 1.99 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1168.77 | 2.65 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1164.58 | 2.35 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 1157.23 | 2.18 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 972.07 | 1.99 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 759.13 | 1.20 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 681.03 | 0.95 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/07/2025 | 655.51 | 1.23 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 641.26 | 1.60 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 616.85 | 1.99 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 590.95 | 0.91 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 557.35 | 1.88 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 520.12 | 2.35 |
ICICI Prudential Equity Savings Fund | Open Ended | 31/07/2025 | 511.07 | 3.34 |
SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 504.24 | 1.51 |
UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 471.82 | 1.99 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 465.63 | 3.00 |
Nippon India ETF BSE Sensex | Open Ended | 31/07/2025 | 463.52 | 2.35 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 462.64 | 0.70 |
HDFC Nifty 50 Index Fund | Open Ended | 31/07/2025 | 409.36 | 1.99 |
HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 398.45 | 1.87 |
HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/07/2025 | 398.45 | 1.87 |