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You can view latest mutual fund holdings of the company.

MF HOLDING

Hindustan Unilever Ltd.

GO
Market Cap. ( ₹ in Cr. ) 482888.00 P/BV 8.73 Book Value ( ₹ ) 235.47
52 Week High/Low ( ₹ ) 2750/2033 FV/ML 1/1 P/E(X) 45.35
Book Closure 07/11/2025 EPS ( ₹ ) 45.32 Div Yield (%) 2.58
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20263856.791.81
SBI BSE Sensex ETF Open Ended 28/02/20262643.332.17
ICICI Prudential Value Fund Open Ended 28/02/20261834.683.03
UTI Nifty 50 ETF Open Ended 28/02/20261247.911.81
Nippon India Large Cap Fund Open Ended 28/02/20261177.412.29
UTI BSE Sensex ETF Open Ended 28/02/20261164.692.17
SBI Large Cap Fund Open Ended 28/02/20261073.191.94
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20261040.831.81
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026803.410.97
ICICI Prudential Equity & Debt Fund Open Ended 28/02/2026798.521.59
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026797.682.24
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026685.611.81
Nippon India Small Cap Fund Open Ended 28/02/2026641.570.95
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026607.911.07
ICICI Prudential BSE Sensex ETF Open Ended 28/02/2026580.622.17

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