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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542121.19 Cr.
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P/BV
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10.68
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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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50.91
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Bookclosure
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06/11/2024
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EPS (Rs.)
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45.32
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 3933.24 | 2.07 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 2709.25 | 2.45 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1515.54 | 3.08 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1133.18 | 2.31 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 1096.52 | 1.88 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 998.37 | 2.25 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 820.51 | 1.88 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 776.44 | 2.07 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 655.22 | 2.55 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 587.30 | 1.20 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 562.56 | 0.93 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 553.49 | 1.47 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 514.44 | 0.93 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 499.37 | 1.88 |
SBI Multicap Fund | Open Ended | 31/01/2025 | 496.23 | 2.64 |
SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 493.76 | 1.72 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 402.44 | 1.88 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 399.48 | 2.25 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 359.73 | 1.89 |
Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 358.45 | 2.25 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 348.63 | 2.20 |
SBI Magnum Global Fund | Open Ended | 31/01/2025 | 345.63 | 5.48 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 342.00 | 18.44 |
DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 337.77 | 2.08 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 334.14 | 0.93 |