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.) 592,120.49 P/E * 57.33 EPS * 43.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 100.52 3.51 2,867.46
SBI Multicap Fund 65.41 0.30 21,724.53
DSP Nifty 50 Index Fund 14.22 1.76 809.64
Baroda BNP Paribas Value Fund 13.77 1.03 1,332.16
UTI-Nifty 50 Index Fund 423.66 1.76 24,115.50
Edelweiss NIFTY Large Mid Cap 250 Index Fund 2.11 0.73 289.87
HDFC Value Fund 67.69 0.91 7,443.45
Kotak MNC Fund 137.68 6.04 2,277.83
Tata Children's Fund (After 7 Years) 9.18 2.44 375.77
HDFC Balanced Advantage Fund 279.35 0.27 102,789.77