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BSE Prices delayed by 5 minutes... << Prices as on Feb 19, 2026 >>  ABB India  5715.65 [ -2.82% ] ACC  1619.15 [ -1.28% ] Ambuja Cements  511.95 [ -2.10% ] Asian Paints  2401.35 [ -1.28% ] Axis Bank  1355.95 [ -1.53% ] Bajaj Auto  9722.55 [ -2.56% ] Bank of Baroda  304.3 [ -0.23% ] Bharti Airtel  1990.3 [ -1.54% ] Bharat Heavy  254.05 [ -2.68% ] Bharat Petroleum  367.7 [ -3.43% ] Britannia Industries  6109.5 [ -1.06% ] Cipla  1329.05 [ -1.49% ] Coal India  416.2 [ -0.41% ] Colgate Palm  2167.25 [ -1.64% ] Dabur India  501.6 [ -1.78% ] DLF  620.6 [ -3.39% ] Dr. Reddy's Lab.  1279.75 [ -0.09% ] GAIL (India)  166.45 [ -0.48% ] Grasim Industries  2864.9 [ -2.32% ] HCL Technologies  1450.4 [ -1.12% ] HDFC Bank  916.05 [ -0.93% ] Hero MotoCorp  5412.45 [ -3.22% ] Hindustan Unilever  2279.5 [ -1.90% ] Hindalco Industries  905.5 [ 0.72% ] ICICI Bank  1390.15 [ -1.27% ] Indian Hotels Co.  672.1 [ -3.31% ] IndusInd Bank  927.3 [ -1.78% ] Infosys  1369.6 [ -0.29% ] ITC  325.75 [ -2.03% ] Jindal Steel  1208.3 [ -1.13% ] Kotak Mahindra Bank  416.55 [ -2.29% ] L&T  4278.8 [ -1.06% ] Lupin  2228.4 [ 0.10% ] Mahi. & Mahi  3431.2 [ -2.81% ] Maruti Suzuki India  14904 [ -1.73% ] MTNL  30.54 [ -1.67% ] Nestle India  1278.5 [ -1.68% ] NIIT  74.44 [ -2.68% ] NMDC  79.2 [ -1.09% ] NTPC  363.15 [ -1.38% ] ONGC  274.5 [ 3.74% ] Punj. NationlBak  126.25 [ -1.48% ] Power Grid Corpn.  294.65 [ -1.93% ] Reliance Industries  1410.8 [ -2.11% ] SBI  1207 [ -1.02% ] Vedanta  676.25 [ -0.25% ] Shipping Corpn.  261.4 [ -2.54% ] Sun Pharmaceutical  1713.2 [ -0.64% ] Tata Chemicals  705.05 [ 2.15% ] Tata Consumer Produc  1157.1 [ -0.90% ] Tata Motors Passenge  375.7 [ -1.83% ] Tata Steel  205.45 [ -1.70% ] Tata Power Co.  369.5 [ -2.57% ] Tata Consult. Serv.  2680.45 [ -0.53% ] Tech Mahindra  1480.95 [ -1.52% ] UltraTech Cement  12676.1 [ -2.85% ] United Spirits  1395.7 [ -2.05% ] Wipro  211.25 [ -0.35% ] Zee Entertainment  92.81 [ -1.96% ] 
Hindustan Unilever Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 535542.34 Cr. P/BV 10.99 Book Value (Rs.) 207.34
52 Week High/Low (Rs.) 2750/2136 FV/ML 1/1 P/E(X) 50.29
Bookclosure 07/11/2025 EPS (Rs.) 45.32 Div Yield (%) 2.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20263888.401.82
SBI BSE Sensex ETF Open Ended 31/01/20262665.292.18
ICICI Prudential Value Fund Open Ended 31/01/20261806.022.99
UTI Nifty 50 ETF Open Ended 31/01/20261254.461.82
Nippon India Large Cap Fund Open Ended 31/01/20261194.982.38
UTI BSE Sensex ETF Open Ended 31/01/20261167.002.18
SBI Large Cap Fund Open Ended 31/01/20261089.211.99
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20261030.191.82
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026791.670.98
ICICI Prudential Nifty 50 ETF Open Ended 31/01/2026676.851.82
Nippon India Small Cap Fund Open Ended 31/01/2026651.150.99
Kotak Flexicap Fund - Regular Plan Open Ended 31/01/2026616.981.09
ICICI Prudential Equity & Debt Fund Open Ended 31/01/2026589.751.20
ICICI Prudential BSE Sensex ETF Open Ended 31/01/2026572.272.18
ICICI Prudential India Opportunities Fu...Open Ended 31/01/2026532.771.52
Nippon India ETF BSE Sensex Open Ended 31/01/2026507.122.18
UTI Nifty 50 Index Fund Open Ended 31/01/2026483.031.82
SBI Large & Midcap Fund Open Ended 31/01/2026474.601.27
ICICI Prudential Equity Savings Fund Open Ended 31/01/2026456.062.52
HDFC Nifty 50 Index Fund Open Ended 31/01/2026405.621.82
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2026394.950.56
Axis ELSS Tax Saver Fund Open Ended 31/01/2026374.801.14
Mirae Asset Large Cap Fund Open Ended 31/01/2026373.960.93
ICICI Prudential FMCG Fund - Growth Open Ended 31/01/2026346.8019.54
Franklin India Focused Equity Fund Open Ended 31/01/2026284.762.32
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