FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Hindustan Unilever LtdIndustry : Personal Care - Multinational
BSE Code:500696 P/E (TTM) :49.92
ISIN Demat:INE030A01027 Div & Yield %:1.78 EPS (TTM) :46.22
Book Value (RS) :209.4958384 Market Cap (Rs Cr.):542121.19 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3778.03 1.81 208203.75
SBI BSE SENSEX ETF 2606.94 2.21 118104.54
ICICI Pru Value Fund 1836.36 3.08 59588.30
Nippon India Large Cap Fund 1350.29 2.61 51690.28
UTI-Nifty 50 Exchange Traded Fund 1263.12 1.81 69606.75
UTI-BSE Sensex ETF 1187.49 2.21 53796.45
Nippon India ETF Nifty 50 BeES 1140.98 1.81 62881.14
ICICI Pru Equity & Debt Fund 915.07 1.82 50367.73
ICICI Pru India Opportunities Fund 767.93 2.13 36082.95
ICICI Pru Nifty 50 ETF 737.18 1.81 40626.27
ICICI Pru Multi-Asset Fund 726.15 0.87 83547.35
ICICI Pru Large Cap Fund 658.81 0.87 75650.43
ICICI Pru BSE Sensex ETF 639.67 2.21 28978.12
SBI Large Cap Fund 617.74 1.16 53468.34
Kotak Flexi Cap Fund 585.23 1.07 54838.63
1 2 3 4 5  ... 
Tuesday, May 12, 2026 12:00:00 AM
Adani Ports1689.00comprofit(-4.39)%
      
Asian Paints2505.55comprofit(-2.38)%
      
Axis Bank1260.75comprofit(-0.81)%
      
Bajaj Finance904.00comprofit(-3.43)%
      
Bajaj Finserv1744.80comprofit(-3.02)%
      
Bharat Electro..416.60comprofit(-3.51)%
      
Bharti Airtel1756.75comprofit(-0.08)%
      
Eternal240.00comprofit(-2.40)%
      
HCL Technologi..1145.80comprofit(-4.11)%
      
HDFC Bank751.05comprofit(-1.77)%
      
Hind. Unilever2266.70comprofit(-1.76)%
      
ICICI Bank1240.15comprofit(-2.05)%
      
Infosys1140.45comprofit(-3.09)%
      
Interglobe Avi..4206.05comprofit(-2.16)%
      
ITC300.80comprofit(-1.70)%
      
Kotak Mah. Ban..376.10comprofit(-1.36)%
      
Larsen & Toubr..3856.60comprofit(-2.12)%
      
M & M3176.40comprofit(-2.10)%
      
Maruti Suzuki13172.25comprofit(-2.30)%
      
NTPC392.80comprofit(-0.01)%
      
Power Grid Cor..306.30comprofit(-1.50)%
      
Reliance Indus..1363.60comprofit(-1.77)%
      
SBI974.70comprofit(0.12)%
      
Sun Pharma.Ind..1845.90comprofit(-1.42)%
      
Tata Steel212.00comprofit(-0.02)%
      
TCS2300.65comprofit(-3.84)%
      
Tech Mahindra1392.35comprofit(-4.44)%
      
Titan Company4054.05comprofit(-3.60)%
      
Trent4051.95comprofit(-3.08)%
      
UltraTech Cem.11516.85comprofit(-2.89)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)