Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 209.20 NSE Symbol HINDUNILVR Div & Yield % 1.99 Market Cap ( Cr.) 624,991.28 P/E * 59.02 EPS * 45.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 4,010.35 1.99 201,813.73
SBI BSE SENSEX ETF 2,760.18 2.35 117,253.54
ICICI Pru Value Fund 1,455.60 2.71 53,715.52
UTI-Nifty 50 Exchange Traded Fund 1,250.68 1.99 62,937.76
Nippon India Large Cap Fund 1,168.77 2.65 44,164.76
UTI-BSE Sensex ETF 1,164.58 2.35 49,473.55
SBI Large Cap Fund 1,157.23 2.18 53,030.39
Nippon India ETF Nifty 50 BeES 972.07 1.99 48,923.13
ICICI Pru Multi-Asset Fund 759.13 1.20 63,001.13
Kotak Arbitrage Fund 681.03 0.95 71,608.20