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MF HOLDINGS
BSE Code
500696
NSE Symbol
HINDUNILVR
P/E
63.13
ISIN Demat
INE030A01027
Div & Yield %
1.22
EPS
28.6
Book Value
35.3819126
Market Cap (Rs. Cr.)
390854.83
Face Value
1
Hindustan Unilever Ltd  Industry :Personal Care - Multinational
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 1463.26 2.66 55103.69
SBI ETF SENSEX 555.54 3.15 17629.59
Kotak Equity Arbitrage Fund 431.33 3.23 13359.98
UTI-Nifty Exchange Traded Fund 363.85 2.66 13689.30
Aditya Birla SL Frontline Equity Fund 345.28 1.57 22001.90
ICICI Pru Balanced Advantage Fund 237.99 0.82 29104.88
Aditya Birla SL Equity Fund 194.90 1.72 11299.31
SBI Magnum Global Fund 177.58 4.95 3590.39
UTI-MNC Fund 173.84 8.14 2135.59
DSP Equity & Bond Fund 161.99 2.55 6360.93
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