Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 208.33 NSE Symbol HINDUNILVR Div & Yield % 2.3 Market Cap ( Cr.) 541,897.98 P/E * 51.53 EPS * 44.76 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,986.66 1.83 217,587.33
SBI BSE SENSEX ETF 2,757.90 2.19 126,145.80
ICICI Pru Value Fund 1,358.51 2.25 60,390.59
UTI-Nifty 50 Exchange Traded Fund 1,272.20 1.83 69,510.29
Nippon India Large Cap Fund 1,242.12 2.47 50,312.32
UTI-BSE Sensex ETF 1,192.00 2.18 54,591.09
SBI Large Cap Fund 1,132.17 2.03 55,636.63
Nippon India ETF Nifty 50 BeES 1,019.90 1.83 55,666.38
ICICI Pru Multi-Asset Fund 795.62 1.06 75,067.36
ICICI Pru India Opportunities Fund 687.41 2.02 33,946.37