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Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 574639.53 P/BV 11.63 Book Value ( ) 210.26
BSE Code 500696 52 Week High/Low ( ) 2750/2136 FV/ML 1/1 P/E(X) 53.96
NSE Code HINDUNILVREQ Book Closure 07/11/2025 EPS ( ) 45.32 Div Yield (%) 2.17
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20254001.721.98
SBI BSE Sensex ETF Open Ended 30/09/20252767.992.36
ICICI Prudential Value Fund Open Ended 30/09/20251384.842.50
Nippon India Large Cap Fund Open Ended 30/09/20251266.192.73
UTI Nifty 50 ETF Open Ended 30/09/20251261.681.98
UTI BSE Sensex ETF Open Ended 30/09/20251179.412.36
SBI Large Cap Fund Open Ended 30/09/20251154.112.18
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20251002.881.98
ICICI Prudential Multi Asset Fund Open Ended 30/09/2025757.081.11
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/2025653.741.21
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