|
Hindustan Unilever Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
517192.03 Cr.
|
P/BV
|
10.61
|
Book Value (Rs.)
|
207.44
|
|
52 Week High/Low (Rs.)
|
2750/2023
|
FV/ML
|
1/1
|
P/E(X)
|
34.39
|
|
Bookclosure
|
23/06/2026
|
EPS (Rs.)
|
64.01
|
Div Yield (%)
|
1.86
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 3626.85 | 1.77 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 2500.93 | 2.16 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 1756.90 | 2.98 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 1399.53 | 2.71 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 1218.40 | 1.77 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 1146.82 | 2.16 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 1111.04 | 1.77 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 875.48 | 1.75 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 734.70 | 2.01 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 721.75 | 1.77 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 694.72 | 0.83 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 630.31 | 0.83 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 627.34 | 2.16 |
| SBI Large Cap Fund | Open Ended | 31/05/2026 | 591.01 | 1.10 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 559.91 | 1.02 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2026 | 552.59 | 2.16 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 491.62 | 1.77 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 430.70 | 1.09 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 409.17 | 1.77 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 366.10 | 0.49 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 358.41 | 0.51 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 354.23 | 0.49 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/05/2026 | 350.11 | 2.09 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 344.86 | 2.47 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 340.78 | 1.10 |