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Hindustan Unilever Ltd
Industry: Personal Care - Multinational
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500696 INE030A01027 32.3584335 HINDUNILVR 376378.33 62.73 27.72 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Jan-19 1299.58 2.91 44720.84
SBI ETF SENSEX 31-Jan-19 492.18 3.42 14398.21
ICICI Pru Balanced Advantage Fund 31-Jan-19 424.38 1.48 28717.72
Kotak Equity Arbitrage Fund 31-Jan-19 394.72 3.15 12536.92
Aditya Birla SL Frontline Equity Fund 31-Jan-19 340.41 1.64 20784.45
UTI-Nifty Exchange Traded Fund 31-Jan-19 313.58 2.91 10763.12
Aditya Birla SL Equity Fund 31-Jan-19 190.81 1.90 10035.35
UTI-MNC Fund 31-Jan-19 176.15 8.34 2112.10
SBI Magnum Global Fund 31-Jan-19 175.08 4.96 3527.54
Tata India Consumer Fund 31-Jan-19 144.59 10.36 1396.20
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