August, 14 2025 Thursday 04:41 Hrs
  • SENSEX :   80,539.91

  • Commodity broking firm in India304.32( 0.38%) 13-Aug-2025
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Sensex 80539.91 304.32  (0.38) 13-Aug-2025
Previous Day Close
80235.59
Today's High/Low
High Low
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  •  
80683.74 80319

MF Holdings

Hindustan Unilever Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500696
INE030A01027
209.1979142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDUNILVR
55.11
583544.49
EPS(TTM)
Face Value()
Div & Yield %
45.07
1
2.13
 
As on: Aug 14, 2025 04:41 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 4010.35 1.99 201813.73
SBI BSE SENSEX ETF 31-Jul-25 2760.18 2.35 117253.54
ICICI Pru Value Fund 31-Jul-25 1455.60 2.71 53715.52
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 1250.68 1.99 62937.76
Nippon India Large Cap Fund 31-Jul-25 1168.77 2.65 44164.76
UTI-BSE Sensex ETF 31-Jul-25 1164.58 2.35 49473.55
SBI Large Cap Fund 31-Jul-25 1157.23 2.18 53030.39
Nippon India ETF Nifty 50 BeES 31-Jul-25 972.07 1.99 48923.13
ICICI Pru Multi-Asset Fund 31-Jul-25 759.13 1.20 63001.13
Kotak Arbitrage Fund 31-Jul-25 681.03 0.95 71608.20
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