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BSE Prices delayed by 5 minutes... << Prices as on Aug 18, 2026 - 4:00PM >>  ABB India  7559.85 [ -1.28% ] ACC  1305 [ -0.81% ] Ambuja Cements  412.2 [ -0.67% ] Asian Paints  2630.25 [ -2.40% ] Axis Bank  1241 [ 0.89% ] Bajaj Auto  11598 [ -0.91% ] Bank of Baroda  244.05 [ -1.19% ] Bharti Airtel  1935 [ -1.75% ] Bharat Heavy  425.2 [ -2.25% ] Bharat Petroleum  310.8 [ -1.96% ] Britannia Industries  5511 [ -0.50% ] Cipla  1431.85 [ 0.13% ] Coal India  406.9 [ -0.27% ] Colgate Palm  1903.5 [ -3.13% ] Dabur India  403.5 [ -1.01% ] DLF  666.65 [ -1.09% ] Dr. Reddy's Lab.  1180.5 [ -0.96% ] GAIL (India)  173.75 [ 0.70% ] Grasim Industries  3277.3 [ 0.47% ] HCL Technologies  1300 [ -1.93% ] HDFC Bank  723.2 [ -0.93% ] Hero MotoCorp  5737 [ -0.40% ] Hindustan Unilever  2036 [ -1.41% ] Hindalco Industries  1042.7 [ -0.71% ] ICICI Bank  1411.05 [ -0.48% ] Indian Hotels Co.  719.5 [ -0.07% ] IndusInd Bank  1013.5 [ 0.35% ] Infosys  1115 [ -2.02% ] ITC  270.1 [ -1.15% ] Jindal Steel  1102 [ -1.39% ] Kotak Mahindra Bank  387.3 [ -1.11% ] L&T  4082 [ 0.15% ] Lupin  2225 [ -1.51% ] Mahi. & Mahi  3416 [ 0.47% ] Maruti Suzuki India  13720 [ -0.58% ] MTNL  26.9 [ -0.63% ] Nestle India  1463.85 [ -0.42% ] NIIT  93.15 [ -2.80% ] NMDC  84.29 [ -0.95% ] NTPC  337 [ 0.03% ] ONGC  239.35 [ 0.36% ] Punj. NationlBak  116.7 [ -0.68% ] Power Grid Corpn.  267.8 [ 0.66% ] Reliance Industries  1319.4 [ 0.08% ] SBI  1053.7 [ -0.97% ] Vedanta  264.25 [ -2.08% ] Shipping Corpn.  295.8 [ 3.19% ] Sun Pharmaceutical  1876.4 [ -0.32% ] Tata Chemicals  652.6 [ -1.63% ] Tata Consumer  1062.6 [ -1.25% ] Tata Motors Passenge  323 [ -2.28% ] Tata Steel  185.2 [ -0.48% ] Tata Power Co.  380.6 [ -0.24% ] Tata Consult. Serv.  2281 [ -1.47% ] Tech Mahindra  1592.5 [ -0.83% ] UltraTech Cement  11495 [ -1.28% ] United Spirits  1522 [ -1.49% ] Wipro  178.15 [ -2.12% ] Zee Entertainment  105.3 [ 0.43% ] 
Hindustan Unilever Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 478141.82 Cr. P/BV 9.81 Book Value (Rs.) 207.44
52 Week High/Low (Rs.) 2750/2016 FV/ML 1/1 P/E(X) 31.79
Bookclosure 23/06/2026 EPS (Rs.) 64.01 Div Yield (%) 2.01
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20263597.011.67
SBI BSE Sensex ETF Open Ended 31/07/20262482.952.02
ICICI Prudential Value Fund Open Ended 31/07/20261714.312.81
Nippon India Large Cap Fund Open Ended 31/07/20261447.602.67
ICICI Prudential Multi Asset Fund Open Ended 31/07/20261417.621.63
UTI Nifty 50 ETF Open Ended 31/07/20261222.651.67
UTI BSE Sensex ETF Open Ended 31/07/20261155.352.02
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20261111.961.67
SBI Large Cap Fund Open Ended 31/07/2026861.531.55
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2026854.251.63
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2026734.661.67
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026716.891.87
ICICI Prudential Large Cap Fund Open Ended 31/07/2026705.380.87
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2026652.872.02
SBI Large & Midcap Fund Open Ended 31/07/2026609.381.44
Nippon India ETF BSE Sensex Open Ended 31/07/2026574.182.02
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2026546.340.97
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026543.590.73
UTI Nifty 50 Index Fund Open Ended 31/07/2026493.151.67
Nippon India Small Cap Fund Open Ended 31/07/2026437.070.55
HDFC Nifty 50 Index Fund Open Ended 31/07/2026402.801.67
Tata Arbitrage Fund Open Ended 31/07/2026365.691.48
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026360.940.33
ICICI Prudential Equity Savings Fund Open Ended 31/07/2026355.132.20
Kotak Multi Asset Allocation Fund Open Ended 31/07/2026336.502.28
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