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MF HOLDINGS
BSE Code
500696
NSE Symbol
HINDUNILVR
P/E
65.59
ISIN Demat
INE030A01027
Div & Yield %
1.19
EPS
25.67
Book Value
32.6866529
Market Cap (Rs. Cr.)
364470.22
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 50 991.48 2.76 35871.68
ICICI Pru Balanced Advantage Fund 604.05 2.17 27877.11
SBI ETF SENSEX 378.48 3.34 11340.30
Aditya Birla SL Frontline Equity Fund 316.84 1.57 20203.49
SBI Magnum Global Fund 282.74 8.24 3429.56
Kotak Standard Multicap Fund 234.39 1.18 19826.83
UTI-Nifty Exchange Traded Fund 226.21 2.77 8175.76
Aditya Birla SL Equity Fund 216.47 2.31 9351.19
UTI-MNC Fund 194.97 9.61 2027.84
Mirae Asset India Equity Fund 138.06 1.74 7945.03
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