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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Hindustan Unilever Ltd.
BSE Code 500696
ISIN Demat INE030A01027
Book Value 227.61
NSE Code HINDUNILVR
Dividend Yield % 1.77
Market Cap 5579456.89
P/E 52.85
EPS 44.93
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 3530.72 187373.94 1.88
SBI BSE Sensex ETF 2438.20 108472.14 2.25
ICICI Pru Value Discovery Fund(G) 1515.54 49131.17 3.08
UTI Nifty 50 ETF 1096.52 58194.81 1.88
SBI BlueChip Fund-Reg(G) 1036.81 49394.17 2.10
UTI BSE Sensex ETF 998.37 44416.46 2.25
Nippon India ETF Nifty 50 BeES 820.51 43548 1.88
Nippon India Large Cap Fund(G) 776.44 37546.38 2.07
ICICI Pru India Opp Fund(G) 655.22 25696.42 2.55
Kotak Flexicap Fund(G) 587.30 49130 1.20
ICICI Pru Balanced Advantage Fund(G) 562.56 60591.13 0.93
Mirae Asset Large Cap Fund-Reg(G) 553.49 37778.37 1.47
ICICI Pru Multi-Asset Fund(G) 514.44 55360.32 0.93
ICICI Pru Nifty 50 ETF 499.37 26502.03 1.88
SBI Large & Midcap Fund-Reg(IDCW) 451.77 29416.39 1.54
UTI Nifty 50 Index Fund-Reg(IDCW) 402.44 21356.16 1.88
ICICI Pru BSE Sensex ETF 399.48 17782.67 2.25
HDFC Nifty 50 Index Fund(G)(Post Addendum) 359.73 19046.29 1.89
Nippon India ETF BSE Sensex 358.45 15948.13 2.25
Kotak Multicap Fund-Reg(G) 348.63 15870.96 2.20
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