May, 22 2024 Wednesday 23:36 Hrs
  • SENSEX :   74,221.06

  • Commodity broking firm in India267.75( 0.36%) 22-May-2024
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Sensex 74221.06 267.75  (0.36) 22-May-2024
Previous Day Close
73953.31
Today's High/Low
High Low
  •  
  •  
74307.79 73860.33

MF Holdings

Hindustan Unilever Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500696
INE030A01027
216.9439423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDUNILVR
53.32
542814.32
EPS(TTM)
Face Value()
Div & Yield %
43.33
1
1.82
 
As on: May 22, 2024 11:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 3594.03 2.00 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 2565.24 2.34 109812.59
ICICI Pru Value Discovery Fund 30-Apr-24 1180.64 2.77 42664.32
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 1027.46 2.00 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 919.86 2.34 39377.65
ICICI Pru Balanced Advantage Fund 30-Apr-24 897.53 1.58 56709.02
SBI Bluechip Fund 30-Apr-24 802.96 1.77 45410.51
Mirae Asset Large Cap Fund 30-Apr-24 796.16 2.09 38060.19
Kotak Equity Arbitrage Fund 30-Apr-24 675.89 1.55 43514.53
ICICI Pru India Opportunities Fund 30-Apr-24 661.00 3.47 19072.35
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