Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 209.20 NSE Symbol HINDUNILVR Div & Yield % 2.18 Market Cap ( Cr.) 572,595.39 P/E * 55.44 EPS * 43.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Arbitrage Fund 667.73 0.95 69,923.77
ICICI Pru Equity Savings Fund - Reg 650.99 4.59 14,168.06
Edelweiss Multi Cap Fund 19.16 0.65 2,952.59
Parag Parikh Dynamic Asset Allocation Fund 12.80 0.57 2,238.35
AXIS Business Cycles Fund 35.53 1.45 2,446.11
Edelweiss Consumption Fund 15.27 3.95 387.13
ICICI Pru BSE 500 ETF 3.40 1.06 321.02
ITI Bharat Consumption Fund 8.19 3.56 230.18
ICICI Pru Quant Fund 2.78 2.00 138.66
SBI Nifty India Consumption Index Fund 20.60 6.20 332.07