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Equity
MF Holdings

EQUITY - MARKET SCREENER

Hindustan Unilever Ltd

Industry : Personal Care - Multinational

BSE Code

ISIN Demat

Book Value()

500696

INE030A01027

209.1979142

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HINDUNILVR

58.2

616286.04

EPS(TTM)

Face Value()

Div & Yield %

45.07

2.02

As on: Sep 09, 2025 11:56 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Aug-25	4256.99	2.13	199920.61
SBI BSE SENSEX ETF	31-Aug-25	2924.22	2.52	115898.92
ICICI Pru Value Fund	31-Jul-25	1455.60	2.71	53715.52
UTI-Nifty 50 Exchange Traded Fund	31-Aug-25	1334.68	2.13	62668.75
UTI-BSE Sensex ETF	31-Aug-25	1239.92	2.52	49128.16
SBI Large Cap Fund	31-Aug-25	1220.85	2.33	52420.61
Nippon India Large Cap Fund	31-Jul-25	1168.77	2.65	44164.76
Nippon India ETF Nifty 50 BeES	31-Jul-25	972.07	1.99	48923.13
ICICI Pru Multi-Asset Fund	31-Jul-25	759.13	1.20	63001.13
Kotak Arbitrage Fund	31-Jul-25	681.03	0.95	71608.20

<< < 1 2 3 ... > >>

24,773.15 32.15 (0.13%)

81,004.22 216.92 ( 0.27%)

54,186.90 72.35 ( 0.13%)

34,310.45 -325.40 ( -0.94%)

45,544.50 122.63 (0.27%)

6,517.34 14.84 (0.23%)

43,649.29 630.54 (1.47%)

9,221.44 13.23 (0.14%)

88.19 0.04 (0.05%)

103.31 0.63 (0.62%)

119.06 0.66 (0.56%)

0.60 0.00 (0.61%)