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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. ) 535894.78 P/BV 10.55 Book Value ( ₹ ) 216.11
52 Week High/Low ( ₹ ) 3035/2136 FV/ML 1/1 P/E(X) 50.32
Book Closure 23/06/2025 EPS ( ₹ ) 45.32 Div Yield (%) 2.32
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20253714.911.86
SBI BSE Sensex ETF Open Ended 31/05/20252581.952.22
ICICI Prudential Value Fund Open Ended 31/05/20251284.482.44
UTI Nifty 50 ETF Open Ended 31/05/20251162.301.86
UTI BSE Sensex ETF Open Ended 31/05/20251079.172.22
SBI Blue Chip Fund Open Ended 31/05/20251077.872.06
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025903.491.86
Nippon India Large Cap Fund Open Ended 31/05/2025854.152.05
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025610.561.16
Mirae Asset Large Cap Fund Open Ended 31/05/2025609.101.54
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025577.070.97
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025558.541.86
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025536.480.84
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025519.131.84
SBI Multicap Fund Open Ended 31/05/2025472.012.30

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