Mutual Fund Holdings


Hindustan Unilever Ltd
BSE Code 500696 ISIN Demat INE030A01027 Book Value (₹) 216.94 NSE Symbol HINDUNILVR Div & Yield % 1.8 Market Cap ( Cr.) 546,843.87 P/E * 53.71 EPS * 43.33 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,594.03 2.00 179,764.58
SBI S&P BSE SENSEX ETF 2,565.24 2.34 109,812.59
ICICI Pru Value Discovery Fund 1,180.64 2.77 42,664.32
UTI-Nifty 50 Exchange Traded Fund 1,027.46 2.00 51,391.10
UTI-S&P BSE Sensex ETF 919.86 2.34 39,377.65
ICICI Pru Balanced Advantage Fund 897.53 1.58 56,709.02
SBI Bluechip Fund 802.96 1.77 45,410.51
Mirae Asset Large Cap Fund 796.16 2.09 38,060.19
Kotak Equity Arbitrage Fund 675.89 1.55 43,514.53
ICICI Pru India Opportunities Fund 661.00 3.47 19,072.35