July, 17 2025 Thursday 02:20 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
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Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
High Low
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  •  
82784.75 82342.94

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
57.47
593577.24
EPS(TTM)
Face Value()
Div & Yield %
43.96
1
2.1
 
As on: Jul 17, 2025 02:20 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 3627.65 1.76 206657.04
SBI BSE SENSEX ETF 30-Jun-25 2495.80 2.08 120041.17
ICICI Pru Value Fund 30-Jun-25 1487.37 2.75 54096.42
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 1125.97 1.76 64150.21
SBI Large Cap Fund 30-Jun-25 1053.22 1.95 53959.08
UTI-BSE Sensex ETF 30-Jun-25 1047.94 2.08 50409.39
Nippon India Large Cap Fund 30-Jun-25 914.57 2.09 43828.60
Nippon India ETF Nifty 50 BeES 30-Jun-25 879.43 1.76 50104.08
Kotak Arbitrage Fund 30-Jun-25 667.73 0.95 69923.77
ICICI Pru Equity Savings Fund - Reg 30-Jun-25 650.99 4.59 14168.06
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