Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 209.20 NSE Symbol HINDUNILVR Div & Yield % 2.13 Market Cap ( Cr.) 584,789.77 P/E * 56.62 EPS * 43.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 537.84 0.82 65,297.87
DSP Equity Savings Fund 7.02 0.22 3,191.95
Navi BSE Sensex Index Fund 0.40 2.08 19.20
UTI-MNC Fund 100.52 3.51 2,867.46
Bandhan BSE Sensex ETF 0.03 2.08 1.27
ICICI Pru Bharat Consumption Fund 290.84 9.21 3,156.95
UTI-Nifty 50 Index Fund 423.66 1.76 24,115.50
Edelweiss Multi Cap Fund 19.16 0.65 2,952.59
360 ONE ELSS Tax Saver Nifty 50 Index Fund 1.55 1.75 88.71
Edelweiss Nifty 50 Index Fund 3.15 1.76 179.63