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Hindustan Unilever Ltd Industry :  Personal Care - Multinational
BSE Code
500696
ISIN Demat
INE030A01027
Book Value (Rs)
209.4958384
NSE Symbol
HINDUNILVR
Divident Yield %
1.9
Market Cap
(Rs In Cr.)
507,453
P/E (TTM)
33.25
EPS (TTM)
64.95
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-May-26 3626.85 1.77 205278.08
SBI BSE SENSEX ETF 31-May-26 2500.93 2.16 115687.34
ICICI Pru Value Fund 31-May-26 1756.90 2.98 58954.43
Nippon India Large Cap Fund 31-May-26 1399.53 2.71 51660.30
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1218.40 1.77 68963.42
UTI-BSE Sensex ETF 31-May-26 1146.82 2.16 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 1111.04 1.77 62889.61
ICICI Pru Equity & Debt Fund 31-May-26 875.48 1.75 50032.71
ICICI Pru India Opportunities Fund 31-May-26 734.70 2.01 36478.25
ICICI Pru Nifty 50 ETF 31-May-26 721.75 1.77 40849.08
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