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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Hindustan Unilever Ltd.

GO
Market Cap. ( ₹ in Cr. ) 436601.05 P/BV 8.49 Book Value ( ₹ ) 218.84
52 Week High/Low ( ₹ ) 2514/1758 FV/ML 1/1 P/E(X) 29.03
Book Closure 12/11/2026 EPS ( ₹ ) 64.01 Div Yield (%) 2.21
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20263233.691.59
SBI BSE Sensex ETF Open Ended 30/09/20262257.631.95
ICICI Prudential Value Fund Open Ended 30/09/20261535.842.68
Nippon India Large Cap Fund Open Ended 30/09/20261407.272.74
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20261267.721.51
UTI Nifty 50 ETF Open Ended 30/09/20261108.981.59
UTI BSE Sensex ETF Open Ended 30/09/20261063.801.95
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20261038.121.59
Nippon India Small Cap Fund Open Ended 30/09/2026850.591.05
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/2026828.341.63
SBI Large Cap Fund Open Ended 30/09/2026770.431.47
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026680.681.59
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026673.371.85
ICICI Prudential Large Cap Fund Open Ended 30/09/2026653.340.86
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026617.501.95

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