Hindustan Unilever Ltd
Personal Care - Multinational
BSE Code:	500696	NSE Symbol:	HINDUNILVR	P/E :	33.01
ISIN Demat:	INE030A01027	Div & Yield %:	1.91	EPS :	64.95
Book Value:	209.50	Market Cap (Rs. Cr.):	503,775.86	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	3,599.96	1.71	210,089.72
SBI BSE SENSEX ETF	2,482.39	2.08	119,443.71
ICICI Pru Value Fund	1,728.10	2.87	60,198.25
Nippon India Large Cap Fund	1,376.59	2.59	53,227.04
UTI-Nifty 50 Exchange Traded Fund	1,215.86	1.71	70,930.84
UTI-BSE Sensex ETF	1,147.06	2.08	55,168.20
Nippon India ETF Nifty 50 BeES	1,109.94	1.71	64,785.34
ICICI Pru Equity & Debt Fund	861.12	1.67	51,497.14
Kotak Arbitrage Fund	837.98	1.16	72,409.42
ICICI Pru India Opportunities Fund	722.66	1.94	37,256.79

Company Snapshot