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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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431384.96 Cr.
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P/BV
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8.39
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Book Value (Rs.)
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218.84
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52 Week High/Low (Rs.)
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2667/1827
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FV/ML
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1/1
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P/E(X)
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28.68
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Bookclosure
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23/06/2026
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EPS (Rs.)
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64.01
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Div Yield (%)
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2.23
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 3385.61 | 1.58 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 2381.52 | 1.95 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 1605.07 | 2.67 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 1355.35 | 2.50 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 1327.29 | 1.51 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 1160.77 | 1.58 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 1114.94 | 1.95 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 1062.45 | 1.58 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 867.26 | 1.65 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 806.63 | 1.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 705.01 | 1.84 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 704.82 | 1.58 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 684.04 | 0.85 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 638.24 | 1.95 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2026 | 570.55 | 1.35 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 569.67 | 0.69 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 561.00 | 1.95 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2026 | 467.05 | 1.58 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 443.14 | 0.59 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 413.15 | 0.73 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/08/2026 | 376.70 | 1.58 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 337.94 | 0.31 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/08/2026 | 337.72 | 1.32 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/08/2026 | 332.50 | 2.11 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 315.06 | 2.06 |