August, 09 2026 Sunday 03:15 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78377.07

MF Holdings

Hindustan Unilever Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500696
INE030A01027
209.4958384
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDUNILVR
45.25
488808.97
EPS(TTM)
Face Value()
Div & Yield %
45.98
1
1.97
 
As on: Aug 09, 2026 03:15 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 3599.96 1.71 210089.72
SBI BSE SENSEX ETF 30-Jun-26 2482.39 2.08 119443.71
ICICI Pru Value Fund 31-Jul-26 1714.31 2.81 61102.29
Nippon India Large Cap Fund 31-Jul-26 1447.60 2.67 54224.57
ICICI Pru Multi-Asset Fund 31-Jul-26 1417.62 1.63 86785.04
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 1222.65 1.67 73422.71
UTI-BSE Sensex ETF 31-Jul-26 1155.35 2.02 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 1111.96 1.67 66777.21
ICICI Pru Equity & Debt Fund 31-Jul-26 854.25 1.63 52432.51
Kotak Arbitrage Fund 30-Jun-26 837.98 1.16 72409.42
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