Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 600015.12 P/BV 11.82 Book Value ( ) 216.11
BSE Code 500696 52 Week High/Low ( ) 3035/2136 FV/ML 1/1 P/E(X) 56.34
NSE Code HINDUNILVREQ Book Closure 23/06/2025 EPS ( ) 45.32 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20253627.651.76
SBI BSE Sensex ETF Open Ended 30/06/20252495.802.08
ICICI Prudential Value Fund Open Ended 30/06/20251487.372.75
UTI Nifty 50 ETF Open Ended 30/06/20251125.971.76
SBI Large Cap Fund Open Ended 30/06/20251053.221.95
UTI BSE Sensex ETF Open Ended 30/06/20251047.942.08
Nippon India Large Cap Fund Open Ended 30/06/2025914.572.09
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025879.431.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025667.730.95
ICICI Prudential Equity Savings Fund Open Ended 30/06/2025650.994.59
Showing Page : 1 of 40