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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

208.3339342

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HINDUNILVR

55.01

578504.61

EPS(TTM)

Face Value()

Div & Yield %

44.76

2.15

As on: Dec 05, 2025 06:33 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-25	3931.58	1.85	212190.55
SBI BSE SENSEX ETF	31-Oct-25	2724.63	2.22	123001.46
ICICI Pru Value Fund	31-Oct-25	1357.91	2.34	57934.73
UTI-Nifty 50 Exchange Traded Fund	31-Oct-25	1252.21	1.85	67583.28
Nippon India Large Cap Fund	31-Oct-25	1241.56	2.54	48870.60
UTI-BSE Sensex ETF	31-Oct-25	1173.41	2.22	52972.71
SBI Large Cap Fund	31-Oct-25	1131.66	2.07	54687.99
Nippon India ETF Nifty 50 BeES	31-Oct-25	1000.24	1.85	53989.02
ICICI Pru Multi-Asset Fund	31-Oct-25	791.67	1.10	71900.48
ICICI Pru India Opportunities Fund	31-Oct-25	687.10	2.10	32669.01

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

26,033.75 47.75 (0.18%)

85,265.32 158.51 ( 0.19%)

59,288.70 -59.55 ( -0.10%)

38,360.25 535.00 ( 1.41%)

47,874.44 -29.46 (-0.06%)

6,878.17 7.45 (0.11%)

50,935.81 1,071.13 (2.15%)

9,722.32 30.25 (0.31%)

89.86 0.31 (0.35%)

104.33 0.34 (0.33%)

118.66 0.22 (0.18%)

0.58 0.00 (0.04%)