BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
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 %
1.99
Market Cap
(Rs In Cr.)
483,499
P/E (TTM)
44.75
EPS (TTM)
45.98
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-Jul-26 3597.01 1.67 216008.85
SBI BSE SENSEX ETF 31-Jul-26 2482.95 2.02 122953.50
ICICI Pru Value Fund 31-Jul-26 1714.31 2.81 61102.29
Nippon India Large Cap Fund 31-Jul-26 1447.60 2.67 54224.57
ICICI Pru Multi-Asset Fund 31-Jul-26 1417.62 1.63 86785.04
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 1222.65 1.67 73422.71
UTI-BSE Sensex ETF 31-Jul-26 1155.35 2.02 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 1111.96 1.67 66777.21
SBI Large Cap Fund 31-Jul-26 861.53 1.55 55430.76
ICICI Pru Equity & Debt Fund 31-Jul-26 854.25 1.63 52432.51
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)