Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 209.20 NSE Symbol HINDUNILVR Div & Yield % 2.1 Market Cap ( Cr.) 594,235.13 P/E * 56.11 EPS * 45.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 4,001.72 1.98 202,457.72
SBI BSE SENSEX ETF 2,767.99 2.36 117,106.13
ICICI Pru Value Fund 1,384.84 2.50 55,444.54
Nippon India Large Cap Fund 1,266.19 2.73 46,463.11
UTI-Nifty 50 Exchange Traded Fund 1,261.68 1.98 63,831.92
UTI-BSE Sensex ETF 1,179.41 2.36 49,897.45
SBI Large Cap Fund 1,154.11 2.18 52,829.93
Nippon India ETF Nifty 50 BeES 1,002.88 1.98 50,743.44
ICICI Pru Multi-Asset Fund 757.08 1.11 67,999.63
Kotak Flexi Cap Fund 653.74 1.21 54,083.13