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Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 556629.92 P/BV 10.87 Book Value ( ) 217.99
BSE Code 500696 52 Week High/Low ( ) 2770/2172 FV/ML 1/1 P/E(X) 54.16
NSE Code HINDUNILVREQ Book Closure 21/06/2024 EPS ( ) 43.74 Div Yield (%) 1.77
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20243594.032.00
SBI S&P BSE Sensex ETF Open Ended 30/04/20242565.242.34
ICICI Prudential Value Discovery Fund Open Ended 30/04/20241180.642.77
UTI Nifty 50 ETF Open Ended 30/04/20241027.462.00
UTI S&P BSE Sensex ETF Open Ended 30/04/2024919.862.34
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2024897.531.58
SBI Blue Chip Fund Open Ended 30/04/2024802.961.77
Mirae Asset Large Cap Fund Open Ended 30/04/2024796.162.09
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2024675.891.55
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024661.003.47
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