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MF Holdings
Hindustan Unilever Ltd
Personal Care - Multinational
BSE Code: 500696 NSE Symbol: HINDUNILVR P/E : 55.12
ISIN Demat: INE030A01027 Div & Yield %: 2.15 EPS : 44.76
Book Value: 208.33 Market Cap (Rs. Cr.): 579,644.16 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,931.58 1.85 212,190.55
SBI BSE SENSEX ETF 2,724.63 2.22 123,001.46
ICICI Pru Value Fund 1,357.91 2.34 57,934.73
UTI-Nifty 50 Exchange Traded Fund 1,252.21 1.85 67,583.28
Nippon India Large Cap Fund 1,241.56 2.54 48,870.60
UTI-BSE Sensex ETF 1,173.41 2.22 52,972.71
SBI Large Cap Fund 1,131.66 2.07 54,687.99
Nippon India ETF Nifty 50 BeES 1,000.24 1.85 53,989.02
ICICI Pru Multi-Asset Fund 791.67 1.10 71,900.48
ICICI Pru India Opportunities Fund 687.10 2.10 32,669.01