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MF HOLDING

Hindustan Unilever Ltd.

BSE

Apr 30, 04:01
2341.25
+18.70 (+ 0.81%)
Volume 100266
Prev. Close 2322.55
Open Price 2322.00
Today's Low / High
2315.45
     
2352.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2136.00
     
3034.50

NSE

Apr 30, 03:59
2342.10
+20.40 (+ 0.88%)
Volume 2083807
Prev. Close 2321.70
Open Price 2320.00
Today's Low / High
2316.00
     
2352.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 2342.10 (752)
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. ) 550297.77 P/BV 10.84 Book Value ( ₹ ) 216.11
BSE Code 500696 52 Week High/Low ( ₹ ) 3035/2136 FV/ML 1/1 P/E(X) 51.68
NSE Code HINDUNILVREQ Book Closure 06/11/2024 EPS ( ₹ ) 45.32 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20253933.242.07
SBI BSE Sensex ETF Open Ended 31/01/20252709.252.45
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251515.543.08
SBI Blue Chip Fund Open Ended 31/01/20251133.182.31
UTI Nifty 50 ETF Open Ended 31/03/20251096.521.88
UTI BSE Sensex ETF Open Ended 31/03/2025998.372.25
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025820.511.88
Nippon India Large Cap Fund Open Ended 31/03/2025776.442.07
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025655.222.55
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2025587.301.20
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025562.560.93
Mirae Asset Large Cap Fund Open Ended 31/03/2025553.491.47
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025514.440.93
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025499.371.88
SBI Multicap Fund Open Ended 31/01/2025496.232.64
1-15 of 392

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SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
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AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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