Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 209.20 NSE Symbol HINDUNILVR Div & Yield % 2.05 Market Cap ( Cr.) 606,265.03 P/E * 57.25 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 4,256.99 2.13 199,920.61
SBI BSE SENSEX ETF 2,924.22 2.52 115,898.92
ICICI Pru Value Fund 1,464.92 2.73 53,750.43
Nippon India Large Cap Fund 1,339.41 2.98 45,012.18
UTI-Nifty 50 Exchange Traded Fund 1,334.68 2.13 62,668.75
UTI-BSE Sensex ETF 1,239.92 2.52 49,128.16
SBI Large Cap Fund 1,220.85 2.33 52,420.61
Nippon India ETF Nifty 50 BeES 1,051.39 2.13 49,379.75
ICICI Pru Multi-Asset Fund 800.86 1.24 64,770.24
Kotak Flexi Cap Fund 691.55 1.29 53,625.83