Hindustan Unilever Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
524334.79 Cr.
|
P/BV
|
10.42
|
Book Value (Rs.)
|
214.10
|
52 Week High/Low (Rs.)
|
2770/2172
|
FV/ML
|
1/1
|
P/E(X)
|
51.81
|
Bookclosure
|
02/11/2023
|
EPS (Rs.)
|
43.07
|
Div Yield (%)
|
1.75
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 3893.56 | 2.24 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2745.23 | 2.60 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 1085.22 | 2.24 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 970.70 | 1.76 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 959.44 | 2.60 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 868.43 | 2.00 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 812.25 | 2.16 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 784.20 | 1.93 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 627.20 | 1.39 |
ICICI Prudential Equity Savings Fund | Open Ended | 29/02/2024 | 511.24 | 5.42 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2024 | 486.69 | 2.05 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 483.00 | 2.83 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 372.31 | 3.87 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 371.28 | 1.52 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 350.78 | 2.24 |
DSP ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 324.88 | 2.30 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 282.90 | 19.67 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 278.50 | 2.24 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 275.49 | 0.79 |
HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 31/03/2024 | 262.54 | 2.06 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 255.13 | 2.55 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 251.89 | 0.32 |
SBI Magnum Global Fund | Open Ended | 29/02/2024 | 217.11 | 3.43 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 192.98 | 1.01 |
Franklin India Focused Equity Fund | Open Ended | 31/03/2024 | 192.47 | 1.72 |