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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. ) 607792.27 P/BV 12.30 Book Value ( ₹ ) 210.26
52 Week High/Low ( ₹ ) 3035/2136 FV/ML 1/1 P/E(X) 57.08
Book Closure 23/06/2025 EPS ( ₹ ) 45.32 Div Yield (%) 2.05
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20254256.992.13
SBI BSE Sensex ETF Open Ended 31/08/20252924.222.52
ICICI Prudential Value Fund Open Ended 31/08/20251464.922.73
Nippon India Large Cap Fund Open Ended 31/08/20251339.412.98
UTI Nifty 50 ETF Open Ended 31/08/20251334.682.13
UTI BSE Sensex ETF Open Ended 31/08/20251239.922.52
SBI Large Cap Fund Open Ended 31/08/20251220.852.33
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251051.392.13
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025800.861.24
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025691.551.29
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025668.242.13
Mirae Asset Large Cap Fund Open Ended 31/08/2025618.041.57
ICICI Prudential BSE Sensex ETF Open Ended 31/08/2025562.402.52
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025561.200.85
ICICI Prudential Equity Savings Fund Open Ended 31/08/2025539.163.40

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