July, 17 2026 Friday 18:23 Hrs
Last update 11-9-2025
  • SENSEX :   78,151.45

  • Commodity broking firm in India964.58( 1.25%) 17-Jul-2026
Positive
Sensex 78151.45 964.58  (1.25) 17-Jul-2026
Previous Day Close 77186.87
Today's High/Low
High Low
  •  
  •  
78282.55 77308

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
32.31
493073.47
EPS(TTM)
Face Value()
Div & Yield %
64.95
1
1.95
 
As on: Jul 17, 2026 06:23 PM
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 30-Jun-26 1728.10 2.87 60198.25
Nippon India Large Cap Fund 30-Jun-26 1376.59 2.59 53227.04
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1215.86 1.71 70930.84
UTI-BSE Sensex ETF 30-Jun-26 1147.06 2.08 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 1109.94 1.71 64785.34
ICICI Pru Equity & Debt Fund 30-Jun-26 861.12 1.67 51497.14
Kotak Arbitrage Fund 30-Jun-26 837.98 1.16 72409.42
ICICI Pru India Opportunities Fund 30-Jun-26 722.66 1.94 37256.79
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