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Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 610905.48 P/BV 12.37 Book Value ( ) 210.26
BSE Code 500696 52 Week High/Low ( ) 3035/2136 FV/ML 1/1 P/E(X) 57.37
NSE Code HINDUNILVREQ Book Closure 23/06/2025 EPS ( ) 45.32 Div Yield (%) 2.04
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20254256.992.13
SBI BSE Sensex ETF Open Ended 31/08/20252924.222.52
ICICI Prudential Value Fund Open Ended 31/08/20251464.922.73
Nippon India Large Cap Fund Open Ended 31/08/20251339.412.98
UTI Nifty 50 ETF Open Ended 31/08/20251334.682.13
UTI BSE Sensex ETF Open Ended 31/08/20251239.922.52
SBI Large Cap Fund Open Ended 31/08/20251220.852.33
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251051.392.13
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025800.861.24
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025691.551.29
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