November, 01 2025 Saturday 05:14 Hrs
  • SENSEX :   83,938.71

  • Top commodity trading and broking companies in India-465.75( -0.55%) 31-Oct-2025
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Sensex 83938.71 -465.75  (-0.55) 31-Oct-2025
Previous Day Close
84404.46
Today's High/Low
High Low
  •  
  •  
84712.79 83905.66

MF Holdings

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
55.17
580255.06
EPS(TTM)
Face Value()
Div & Yield %
44.76
1
2.15
 
As on: Nov 01, 2025 05:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 4001.72 1.98 202457.72
SBI BSE SENSEX ETF 30-Sep-25 2767.99 2.36 117106.13
ICICI Pru Value Fund 30-Sep-25 1384.84 2.50 55444.54
Nippon India Large Cap Fund 30-Sep-25 1266.19 2.73 46463.11
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 1261.68 1.98 63831.92
UTI-BSE Sensex ETF 30-Sep-25 1179.41 2.36 49897.45
SBI Large Cap Fund 30-Sep-25 1154.11 2.18 52829.93
Nippon India ETF Nifty 50 BeES 30-Sep-25 1002.88 1.98 50743.44
ICICI Pru Multi-Asset Fund 30-Sep-25 757.08 1.11 67999.63
Kotak Flexi Cap Fund 30-Sep-25 653.74 1.21 54083.13
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