BSE
Your Result on : MF Holdings
Hindustan Unilever Ltd Industry :  Personal Care - Multinational
BSE Code
500696
ISIN Demat
INE030A01027
Book Value (Rs)
209.4958384
NSE Symbol
HINDUNILVR
Divident Yield %
1.82
Market Cap
(Rs In Cr.)
528,799
P/E (TTM)
48.69
EPS (TTM)
46.22
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Mar-26 3419.35 1.78 191909.36
SBI BSE SENSEX ETF 31-Mar-26 2368.25 2.16 109849.90
ICICI Pru Value Fund 31-Mar-26 1859.14 3.33 55851.76
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1140.45 1.78 64007.03
UTI-BSE Sensex ETF 31-Mar-26 1071.69 2.16 49710.03
Nippon India Large Cap Fund 31-Mar-26 1034.95 2.22 46520.53
Nippon India ETF Nifty 50 BeES 31-Mar-26 1016.12 1.78 57033.35
ICICI Pru Equity & Debt Fund 31-Mar-26 835.51 1.79 46700.42
ICICI Pru Multi-Asset Fund 31-Mar-26 706.20 0.91 77658.27
SBI Large Cap Fund 31-Mar-26 701.68 1.43 48925.69
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