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MF HOLDING

Hindustan Unilever Ltd.

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BSE

Dec 12, 04:01
2261.05 -43.65 ( -1.89%)
Volume 75039
Prev. Close 2304.70
Open Price 2306.30
Today's Low / High
2245.35
     
2309.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2136.00
     
2779.70

NSE

Dec 12, 03:59
2260.60 -45.00 ( -1.95%)
Volume 3203114
Prev. Close 2305.60
Open Price 2306.90
Today's Low / High
2244.70
     
2309.00
Bid Price(Qty.) 2260.60 (431)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2136.00
     
2750.00
You can view latest mutual fund holdings of the company.
ISIN No INE030A01027 Market Cap. ( ₹ in Cr. ) 531148.60 P/BV 10.75 Book Value ( ₹ ) 210.26
BSE Code 500696 52 Week High/Low ( ₹ ) 2750/2136 FV/ML 1/1 P/E(X) 49.88
NSE Code HINDUNILVREQ Book Closure 07/11/2025 EPS ( ₹ ) 45.32 Div Yield (%) 2.34
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20253931.581.85
SBI BSE Sensex ETF Open Ended 31/10/20252724.632.22
ICICI Prudential Value Fund Open Ended 31/10/20251357.912.34
UTI Nifty 50 ETF Open Ended 31/10/20251252.211.85
Nippon India Large Cap Fund Open Ended 31/10/20251241.562.54
UTI BSE Sensex ETF Open Ended 31/10/20251173.412.22
SBI Large Cap Fund Open Ended 31/10/20251131.662.07
Nippon India ETF Nifty 50 BeES Open Ended 31/10/20251000.241.85
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025791.671.10
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025687.102.10
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025647.351.85
Kotak Flexicap Fund - Regular Plan Open Ended 31/10/2025641.031.14
Mirae Asset Large Cap Fund Open Ended 31/10/2025567.891.38
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025552.672.22
Nippon India Small Cap Fund Open Ended 31/10/2025523.050.76
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025505.560.74
ICICI Prudential Equity Savings Fund Open Ended 31/10/2025499.772.94
SBI Large & Midcap Fund Open Ended 31/10/2025493.101.39
Nippon India ETF BSE Sensex Open Ended 31/10/2025488.602.21
UTI Nifty 50 Index Fund Open Ended 31/10/2025477.151.85
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2025434.710.90
HDFC Nifty 50 Index Fund Open Ended 31/10/2025407.371.85
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