Accessibility List

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. ) 485261.08 P/BV 8.77 Book Value ( ) 235.47
BSE Code 500696 52 Week High/Low ( ) 2750/2023 FV/ML 1/1 P/E(X) 45.57
NSE Code HINDUNILVREQ Book Closure 07/11/2025 EPS ( ) 45.32 Div Yield (%) 2.57
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20263856.791.81
SBI BSE Sensex ETF Open Ended 28/02/20262643.332.17
ICICI Prudential Value Fund Open Ended 28/02/20261834.683.03
UTI Nifty 50 ETF Open Ended 28/02/20261247.911.81
Nippon India Large Cap Fund Open Ended 28/02/20261177.412.29
UTI BSE Sensex ETF Open Ended 28/02/20261164.692.17
SBI Large Cap Fund Open Ended 28/02/20261073.191.94
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20261040.831.81
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026803.410.97
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2026798.521.59
Showing Page : 1 of 41