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Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Hindustan Unilever Ltd.

GO
Market Cap. ( ₹ in Cr. ) 468577.90 P/BV 56.81 Book Value ( ₹ ) 35.11
52 Week High/Low ( ₹ ) 2614/1659 FV/ML 1/1 P/E(X) 69.44
Book Closure 24/10/2019 EPS ( ₹ ) 28.72 Div Yield (%) 1.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI ETF Nifty 50 Open Ended 30/04/20202361.383.82
SBI ETF Sensex Open Ended 30/04/20201029.904.42
Kotak Standard Multicap Fund - Regular ...Open Ended 30/04/2020757.282.91
UTI Nifty Exchange Traded Fund Open Ended 30/04/2020574.333.82
Axis Bluechip Fund Open Ended 30/04/2020564.124.44
ICICI Prudential Bluechip Fund Open Ended 30/04/2020538.492.47
Nippon India Arbitrage Fund Open Ended 30/04/2020357.575.06
Mirae Asset Large Cap Fund Open Ended 30/04/2020306.792.00
UTI Sensex Exchange Traded Fund Open Ended 30/04/2020287.294.42
Motilal Oswal Multicap 35 Fund Open Ended 30/04/2020285.352.79
SBI Magnum Global Fund Open Ended 30/04/2020275.107.84
Axis Multicap Fund Open Ended 30/04/2020247.984.43
L&T Hybrid Equity Fund - Regular Pl...Open Ended 30/04/2020178.013.06
UTI MNC Fund Open Ended 30/04/2020169.898.64
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2020159.070.64

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