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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. ) 554315.57 P/BV 10.92 Book Value ( ₹ ) 216.11
52 Week High/Low ( ₹ ) 3035/2136 FV/ML 1/1 P/E(X) 52.05
Book Closure 06/11/2024 EPS ( ₹ ) 45.32 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20253694.501.89
SBI BSE Sensex ETF Open Ended 30/04/20252551.042.25
UTI Nifty 50 ETF Open Ended 30/04/20251153.641.89
ICICI Prudential Value Discovery Fund Open Ended 30/04/20251149.812.25
SBI Blue Chip Fund Open Ended 30/04/20251075.022.11
UTI BSE Sensex ETF Open Ended 30/04/20251056.122.25
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025875.011.89
Nippon India Large Cap Fund Open Ended 30/04/2025851.902.15
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025608.951.20
Mirae Asset Large Cap Fund Open Ended 30/04/2025607.491.56
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025539.861.89
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025527.080.84
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2025517.761.90
SBI Multicap Fund Open Ended 30/04/2025470.762.34
SBI Large & Midcap Fund Open Ended 30/04/2025468.421.55

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