Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 209.20 NSE Symbol HINDUNILVR Div & Yield % 2.3 Market Cap ( Cr.) 541,850.99 P/E * 52.46 EPS * 43.96 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Large Cap Fund 25.36 0.97 2,613.57
Templeton India Equity Income Fund 46.97 1.98 2,372.54
Nippon India ETF BSE Sensex 414.44 2.22 18,687.15
HDFC BSE 500 Index Fund 2.68 1.12 238.44
Nippon India Retirement Fund-WC 37.57 1.18 3,189.62
AXIS Equity Savings Fund 16.16 1.71 946.03
Invesco India Arbitrage Fund 283.84 1.27 22,340.62
Aditya Birla SL Multi-Cap Fund 44.62 0.71 6,321.13
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 1.52 0.75 202.42
SBI Consumption Opportunities Fund 123.29 4.04 3,051.86