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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

55.12

579644.16

EPS(TTM)

Face Value()

Div & Yield %

44.76

2.15

As on: Nov 30, 2025 04:01 PM

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 ... > >>

26,202.95 -12.60 (-0.05%)

85,706.67 -13.71 ( -0.02%)

59,752.70 15.40 ( 0.03%)

37,405.50 -40.80 ( -0.11%)

47,737.43 289.30 (0.61%)

6,869.48 35.87 (0.52%)

50,220.95 53.85 (0.11%)

9,721.02 27.09 (0.28%)

89.30 0.10 (0.11%)

103.54 0.22 (0.21%)

118.23 0.49 (0.41%)

0.57 0.00 (0.17%)