BSE
Your Result on : MF Holdings
Hindustan Unilever Ltd Industry :  Personal Care - Multinational
BSE Code
500696
ISIN Demat
INE030A01027
Book Value (Rs)
209.9384685
NSE Symbol
HINDUNILVR
Divident Yield %
2.16
Market Cap
(Rs In Cr.)
445,518
P/E (TTM)
40.4
EPS (TTM)
46.93
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-26 3233.69 1.59 203017.02
SBI BSE SENSEX ETF 30-Sep-26 2257.63 1.95 115575.74
ICICI Pru Value Fund 30-Sep-26 1535.84 2.68 57250.19
Nippon India Large Cap Fund 30-Sep-26 1407.27 2.74 51296.06
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 1267.72 1.51 84108.36
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1108.98 1.59 69624.16
UTI-BSE Sensex ETF 30-Sep-26 1063.80 1.95 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 1038.12 1.59 65178.85
Nippon India Small Cap Fund 30-Sep-26 850.59 1.05 80905.55
ICICI Pru Aggressive Hybrid Fund 30-Sep-26 828.34 1.63 50706.13
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