Hindustan Unilever Ltd
Personal Care - Multinational
BSE Code:	500696	NSE Symbol:	HINDUNILVR	P/E :	57.24
ISIN Demat:	INE030A01027	Div & Yield %:	2.05	EPS :	45.07
Book Value:	209.20	Market Cap (Rs. Cr.):	606,100.56	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	4,256.99	2.13	199,920.61
SBI BSE SENSEX ETF	2,924.22	2.52	115,898.92
ICICI Pru Value Fund	1,464.92	2.73	53,750.43
Nippon India Large Cap Fund	1,339.41	2.98	45,012.18
UTI-Nifty 50 Exchange Traded Fund	1,334.68	2.13	62,668.75
UTI-BSE Sensex ETF	1,239.92	2.52	49,128.16
SBI Large Cap Fund	1,220.85	2.33	52,420.61
Nippon India ETF Nifty 50 BeES	1,051.39	2.13	49,379.75
ICICI Pru Multi-Asset Fund	800.86	1.24	64,770.24
Kotak Flexi Cap Fund	691.55	1.29	53,625.83

Company Snapshot