23-Apr-19 SENSEX 38,783.53[ 138.35 ]Asian Paints 1,433.00 [ -10.25 ]Axis Bank 757.80 [ 2.40 ]Bajaj Auto 3,054.80 [ 4.35 ]Bajaj Fin. 3,046.35 [ 54.90 ]Bharti Airtel 318.50 [ -2.66 ]Coal India 254.95 [ 3.25 ]H D F C 1,948.45 [ -6.60 ]HCL Technologies 1,105.10 [ 4.75 ]HDFC Bank 2,266.05 [ -2.20 ]Hero Motocorp 2,706.20 [ 22.50 ]Hind. Unilever 1,745.05 [ 5.30 ]ICICI Bank 399.10 [ 4.50 ]IndusInd Bank 1,682.45 [ -9.00 ]Infosys 729.00 [ 8.40 ]ITC 304.05 [ 2.35 ]Kotak Mah. Bank 1,364.00 [ 3.65 ]Larsen & Toubro 1,348.40 [ -10.45 ]M & M 665.75 [ -6.20 ]Maruti Suzuki 7,319.00 [ 13.55 ]NTPC 134.00 [ -1.75 ]O N G C 162.55 [ 4.80 ]Power Grid Corpn 192.55 [ -2.05 ]Reliance Inds. 1,368.05 [ 23.25 ]St Bk of India 310.45 [ 0.45 ]Sun Pharma.Inds. 470.60 [ 16.10 ]Tata Motors 235.00 [ 0.35 ]Tata Motors-DVR 113.35 [ 0.10 ]Tata Steel 528.50 [ -6.80 ]TCS 2,151.15 [ -13.20 ]Vedanta 175.30 [ 0.20 ]Yes Bank 238.10 [ -0.30 ]
MF HOLDINGS
BSE Code
500696
NSE Symbol
HINDUNILVR
P/E
62.76
ISIN Demat
INE030A01027
Div & Yield %
1.15
EPS
27.72
Book Value
32.3576301
Market Cap (Rs. Cr.)
376604.45
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 1349.22 2.61 51782.43
Kotak Equity Arbitrage Fund 541.53 4.50 12043.17
SBI ETF SENSEX 513.20 3.10 16528.74
UTI-Nifty Exchange Traded Fund 332.41 2.61 12756.71
Aditya Birla SL Frontline Equity Fund 329.51 1.49 22175.16
ICICI Pru Balanced Advantage Fund 267.49 0.92 29222.07
Aditya Birla SL Equity Fund 176.17 1.60 11018.65
SBI Magnum Global Fund 169.47 4.68 3621.93
UTI-MNC Fund 165.90 7.76 2139.08
Tata India Consumer Fund 143.37 9.86 1454.24
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