11-Dec-19 SENSEX 40,195.51[ -44.37 ]Asian Paints 1,731.20 [ 17.80 ]Axis Bank 711.25 [ -4.10 ]Bajaj Auto 3,254.10 [ 21.00 ]Bajaj Fin. 4,010.80 [ 23.45 ]Bharti Airtel 443.80 [ -3.25 ]H D F C 2,299.90 [ 5.20 ]HCL Technologies 541.85 [ -2.45 ]HDFC Bank 1,244.05 [ -5.70 ]Hero Motocorp 2,285.50 [ -44.90 ]Hind. Unilever 2,001.20 [ -23.80 ]ICICI Bank 528.65 [ -0.50 ]IndusInd Bank 1,398.00 [ -13.35 ]Infosys 717.95 [ 3.70 ]ITC 237.15 [ 1.75 ]Kotak Mah. Bank 1,674.90 [ 15.80 ]Larsen & Toubro 1,259.45 [ -19.65 ]M & M 503.50 [ -2.30 ]Maruti Suzuki 6,968.30 [ 2.30 ]NTPC 112.65 [ 2.70 ]O N G C 125.40 [ 0.25 ]Power Grid Corpn 181.05 [ -1.70 ]Reliance Inds. 1,554.00 [ -8.20 ]St Bk of India 310.60 [ -2.85 ]Sun Pharma.Inds. 427.60 [ 0.10 ]Tata Motors 159.10 [ -0.55 ]Tata Motors-DVR 64.10 [ -1.30 ]Tata Steel 401.35 [ -0.85 ]TCS 2,038.00 [ 25.50 ]Tech Mahindra 753.60 [ 8.35 ]Vedanta 136.75 [ -4.15 ]Yes Bank 41.75 [ -8.80 ]
MF HOLDINGS
BSE Code
500696
NSE Symbol
HINDUNILVR
P/E
65.32
ISIN Demat
INE030A01027
Div & Yield %
1.09
EPS
31
Book Value
36.2363152
Market Cap (Rs. Cr.)
438374.44
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 1990.05 3.17 62681.37
SBI ETF SENSEX 779.04 3.76 20728.99
ICICI Pru Bluechip Fund 498.25 2.02 24639.80
UTI-Nifty Exchange Traded Fund 483.35 2.93 16511.28
ICICI Pru Balanced Advantage Fund 449.64 1.58 28382.95
AXIS Bluechip Fund 306.72 3.51 8749.21
Aditya Birla SL Frontline Equity Fund 245.27 1.15 21255.46
Kotak Equity Arbitrage Fund 219.41 1.35 16197.95
SBI Magnum Global Fund 216.00 5.63 3837.00
UTI-Sensex Exchange Traded Fund 211.41 3.47 6097.46
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