February, 29 2024 Thursday 04:19 Hrs
  • SENSEX :   72,304.88

  • Top commodity trading and broking companies in India-790.34( -1.08%) 28-Feb-2024
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Sensex 72304.88 -790.34  (-1.08) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
  •  
  •  
73223.11 72222.29

MF Holdings

Hindustan Unilever Ltd
Industry :  Personal Care - Multinational
BSE Code
ISIN Demat
Book Value()
500696
INE030A01027
213.909372
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HINDUNILVR
55.11
565053.2
EPS(TTM)
Face Value()
Div & Yield %
43.64
1
1.62
 
As on: Feb 29, 2024 04:19 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 4011.62 2.33 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 2836.24 2.70 104936.06
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 1110.90 2.33 47649.41
UTI-S&P BSE Sensex ETF 31-Jan-24 978.31 2.70 36196.18
ICICI Pru Balanced Advantage Fund 31-Jan-24 931.42 1.72 54141.75
SBI Bluechip Fund 31-Jan-24 893.36 2.06 43272.98
Mirae Asset Large Cap Fund 31-Jan-24 835.57 2.20 37903.96
Kotak Flexi Cap Fund 31-Jan-24 719.65 1.62 44426.93
ICICI Pru Value Discovery Fund 31-Jan-24 677.43 1.72 39376.48
ICICI Pru Equity Savings Fund - Reg 31-Jan-24 520.85 5.94 8774.02
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