Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 208.33 NSE Symbol HINDUNILVR Div & Yield % 2.21 Market Cap ( Cr.) 564,759.50 P/E * 53.7 EPS * 44.76 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,931.58 1.85 212,190.55
SBI BSE SENSEX ETF 2,724.63 2.22 123,001.46
ICICI Pru Value Fund 1,357.91 2.34 57,934.73
UTI-Nifty 50 Exchange Traded Fund 1,252.21 1.85 67,583.28
Nippon India Large Cap Fund 1,241.56 2.54 48,870.60
UTI-BSE Sensex ETF 1,173.41 2.22 52,972.71
SBI Large Cap Fund 1,131.66 2.07 54,687.99
Nippon India ETF Nifty 50 BeES 1,000.24 1.85 53,989.02
ICICI Pru Multi-Asset Fund 791.67 1.10 71,900.48
ICICI Pru India Opportunities Fund 687.10 2.10 32,669.01