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You can view latest mutual fund holdings of the company.
Hindustan Unilever Ltd.
GO
Jul 15
BSE
2102.35
( -18.05 -0.85%)
Volume
119283
Prev. Close
2120.40
Open Price
2120.00
Today's Low / High
2091.05
2127.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2023.05
2779.70
Jul 15
NSE
2102.60
( -17.60 -0.83%)
Volume
2029614
Prev. Close
2120.20
Open Price
2121.00
Today's Low / High
2091.00
2128.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2022.50
2750.00
ISIN No
INE030A01027
Market Cap. (
in Cr. )
494025.06
P/BV
10.14
Book Value (
)
207.44
BSE Code
500696
52 Week High/Low (
)
2750/2023
FV/ML
1/1
P/E(X)
32.85
NSE Code
HINDUNILVREQ
Book Closure
23/06/2026
EPS (
)
64.01
Div Yield (%)
1.95
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/06/2026
3599.96
1.71
SBI BSE Sensex ETF
Open Ended
30/06/2026
2482.38
2.08
ICICI Prudential Value Fund
Open Ended
30/06/2026
1728.10
2.87
Nippon India Large Cap Fund
Open Ended
30/06/2026
1376.59
2.59
UTI Nifty 50 ETF
Open Ended
30/06/2026
1215.86
1.71
UTI BSE Sensex ETF
Open Ended
30/06/2026
1147.06
2.08
Nippon India ETF Nifty 50 BeES
Open Ended
30/06/2026
1109.94
1.71
ICICI Prudential Equity & Debt Fund
Open Ended
30/06/2026
861.12
1.67
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/06/2026
837.98
1.16
ICICI Prudential India Opportunities Fu...
Open Ended
30/06/2026
722.66
1.94
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