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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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502601.07 Cr.
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P/BV
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9.08
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Book Value (Rs.)
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235.47
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52 Week High/Low (Rs.)
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2750/2023
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FV/ML
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1/1
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P/E(X)
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47.20
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Bookclosure
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07/11/2025
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EPS (Rs.)
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45.32
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Div Yield (%)
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2.48
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 3419.35 | 1.78 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2368.25 | 2.16 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1859.14 | 3.33 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1140.45 | 1.78 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1071.69 | 2.16 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1034.95 | 2.22 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 1016.12 | 1.78 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 835.51 | 1.79 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 706.20 | 0.91 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 701.68 | 1.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 701.16 | 2.13 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 657.09 | 1.78 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 568.42 | 2.16 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 563.95 | 0.91 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 534.35 | 1.07 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 501.42 | 2.16 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 434.87 | 1.78 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 411.04 | 1.18 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2026 | 409.10 | 2.42 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 364.18 | 1.78 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 362.60 | 0.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 342.05 | 0.52 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 331.44 | 0.47 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 323.88 | 0.92 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2026 | 300.36 | 19.61 |