Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 216.94 NSE Symbol HINDUNILVR Div & Yield % 1.89 Market Cap ( Cr.) 521,961.70 P/E * 51.27 EPS * 43.33 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,638.23 2.05 177,047.39
SBI S&P BSE SENSEX ETF 2,595.02 2.40 108,029.48
UTI-Nifty 50 Exchange Traded Fund 1,031.32 2.05 50,187.63
UTI-S&P BSE Sensex ETF 923.41 2.40 38,441.23
ICICI Pru Balanced Advantage Fund 911.17 1.62 56,174.64
SBI Bluechip Fund 815.17 1.82 44,819.48
ICICI Pru Value Discovery Fund 792.72 1.92 41,281.57
Mirae Asset Large Cap Fund 729.75 1.93 37,884.61
Kotak Equity Arbitrage Fund 683.31 1.71 40,050.89
Kotak Flexi Cap Fund 588.73 1.28 45,911.90