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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

54.22

570187.06

EPS(TTM)

Face Value()

Div & Yield %

44.76

2.18

As on: Nov 17, 2025 02:02 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 ... > >>

25,910.05 30.90 (0.12%)

84,562.78 84.11 ( 0.10%)

58,517.55 135.60 ( 0.23%)

36,301.25 -378.20 ( -1.03%)

47,163.83 -314.39 (-0.66%)

6,754.35 -4.14 (-0.06%)

50,333.56 -948.27 (-1.85%)

9,693.83 -113.85 (-1.16%)

88.71 0.12 (0.13%)

103.04 0.44 (0.43%)

116.72 0.41 (0.35%)

0.57 0.00 (0.16%)