Hindustan Unilever Ltd
Personal Care - Multinational
BSE Code:	500696	NSE Symbol:	HINDUNILVR	P/E :	45.25
ISIN Demat:	INE030A01027	Div & Yield %:	1.97	EPS :	45.98
Book Value:	209.50	Market Cap (Rs. Cr.):	488,808.97	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	1,714.31	2.81	61,102.29
Nippon India Large Cap Fund	1,447.60	2.67	54,224.57
ICICI Pru Multi-Asset Fund	1,417.62	1.63	86,785.04
UTI-Nifty 50 Exchange Traded Fund	1,222.65	1.67	73,422.71
UTI-BSE Sensex ETF	1,155.35	2.02	57,212.38
Nippon India ETF Nifty 50 BeES	1,111.96	1.67	66,777.21
ICICI Pru Equity & Debt Fund	854.25	1.63	52,432.51
Kotak Arbitrage Fund	837.98	1.16	72,409.42

Company Snapshot