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MF HOLDING

Hindustan Unilever Ltd.

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BSE

Aug 14, 10:20
2500.00 +4.95 (+ 0.20%)
Volume 2222
Prev. Close 2495.05
Open Price 2485.25
Today's Low / High
2485.25
     
2503.50
Bid Price(Qty.) 2500.35 (53)
Open Pr.(Qty.) 2501.00 (2)
52 Wk Low / High
2136.00
     
3034.50

NSE

Aug 14, 10:14
2500.40 +5.30 (+ 0.21%)
Volume 63558
Prev. Close 2495.10
Open Price 2498.90
Today's Low / High
2492.00
     
2503.00
Bid Price(Qty.) 2500.00 (41)
Open Pr.(Qty.) 2500.40 (249)
52 Wk Low / High
2136.00
     
3035.00
You can view latest mutual fund holdings of the company.
ISIN No INE030A01027 Market Cap. ( ₹ in Cr. ) 587491.80 P/BV 11.57 Book Value ( ₹ ) 216.11
BSE Code 500696 52 Week High/Low ( ₹ ) 3035/2136 FV/ML 1/1 P/E(X) 55.17
NSE Code HINDUNILVREQ Book Closure 23/06/2025 EPS ( ₹ ) 45.32 Div Yield (%) 2.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20253627.651.76
SBI BSE Sensex ETF Open Ended 30/06/20252495.802.08
ICICI Prudential Value Fund Open Ended 30/06/20251487.372.75
UTI Nifty 50 ETF Open Ended 30/06/20251125.971.76
SBI Large Cap Fund Open Ended 30/06/20251053.221.95
UTI BSE Sensex ETF Open Ended 30/06/20251047.942.08
Nippon India Large Cap Fund Open Ended 30/06/2025914.572.09
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025879.431.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025667.730.95
ICICI Prudential Equity Savings Fund Open Ended 30/06/2025650.994.59
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025643.401.04
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025596.601.09
Mirae Asset Large Cap Fund Open Ended 30/06/2025595.171.46
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025550.771.76
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025537.840.82
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025507.261.72
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2025460.112.08
SBI Large & Midcap Fund Open Ended 30/06/2025458.921.39
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025434.211.05
ICICI Prudential Multicap Fund Open Ended 30/06/2025423.782.73
UTI Nifty 50 Index Fund Open Ended 30/06/2025423.661.76
Nippon India Small Cap Fund Open Ended 30/06/2025421.060.63
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