24-Jan-19 SENSEX 36,146.55[ 38.08 ]Asian Paints 1,400.00 [ 3.95 ]Axis Bank 661.70 [ 0.30 ]Bajaj Auto 2,677.40 [ 0.00 ]Bajaj Fin. 2,633.10 [ 0.05 ]Bharti Airtel 304.25 [ 0.20 ]Coal India 226.20 [ 0.20 ]H D F C 1,963.05 [ 5.40 ]HCL Technologies 944.90 [ 0.00 ]HDFC Bank 2,110.00 [ 0.25 ]Hero Motocorp 2,810.00 [ 18.90 ]Hind. Unilever 1,767.00 [ 1.30 ]ICICI Bank 365.05 [ -2.60 ]IndusInd Bank 1,485.00 [ -8.60 ]Infosys 729.50 [ -1.95 ]ITC 279.25 [ 1.55 ]Kotak Mah. Bank 1,271.00 [ -5.20 ]Larsen & Toubro 1,307.00 [ 6.00 ]M & M 697.00 [ 0.60 ]Maruti Suzuki 7,045.00 [ 2.85 ]NTPC 141.80 [ 1.25 ]O N G C 144.95 [ 1.75 ]Power Grid Corpn 187.65 [ 1.55 ]Reliance Inds. 1,225.00 [ -0.70 ]St Bk of India 285.00 [ -1.50 ]Sun Pharma.Inds. 431.70 [ 0.95 ]Tata Motors 179.45 [ -0.80 ]Tata Motors-DVR 96.40 [ 0.75 ]Tata Steel 465.70 [ 1.90 ]TCS 1,882.00 [ 2.25 ]Vedanta 192.60 [ -0.25 ]Yes Bank 199.00 [ 1.70 ]
MF HOLDINGS
BSE Code
500696
NSE Symbol
HINDUNILVR
P/E
63.7
ISIN Demat
INE030A01027
Div & Yield %
1.13
EPS
27.72
Book Value
32.3584335
Market Cap (Rs. Cr.)
382212.06
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 1276.95 2.99 42708.39
SBI ETF SENSEX 482.77 3.54 13623.99
ICICI Pru Balanced Advantage Fund 455.33 1.55 29291.59
Aditya Birla SL Frontline Equity Fund 351.30 1.66 21175.31
UTI-Nifty Exchange Traded Fund 305.10 3.00 10175.01
Kotak Equity Arbitrage Fund 278.62 2.11 13188.63
SBI Magnum Global Fund 216.59 6.06 3572.08
Aditya Birla SL Equity Fund 207.98 2.05 10147.66
UTI-MNC Fund 185.06 8.62 2146.62
Tata India Consumer Fund 149.21 10.22 1460.55
1 2 3 4 5  ... 
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