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 MF Holdings  
Hindustan Unilever Ltd.
 
BSE Code 500696
ISIN Demat INE030A01027
Book Value 209.15
NSE Code HINDUNILVR
Dividend Yield % 2.10
Market Cap 5921204.94
P/E 55.63
EPS 45.30
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 3627.65 206657.04 1.76
SBI BSE Sensex ETF 2495.80 120041.17 2.08
ICICI Pru Value Fund(G) 1487.37 54096.42 2.75
UTI Nifty 50 ETF 1125.97 64150.21 1.76
SBI Large Cap Fund-Reg(G) 1053.22 53959.08 1.95
UTI BSE Sensex ETF 1047.94 50409.39 2.08
Nippon India Large Cap Fund(G) 914.57 43828.6 2.09
Nippon India ETF Nifty 50 BeES 879.43 50104.08 1.76
Kotak Arbitrage Fund(G) 667.73 69923.77 0.95
ICICI Pru Equity Savings Fund-Reg(G) 650.99 14168.06 4.59
ICICI Pru Multi-Asset Fund(G) 643.40 62013.62 1.04
Kotak Flexicap Fund(G) 596.60 54840.98 1.09
Mirae Asset Large Cap Fund-Reg(G) 595.17 40724.59 1.46
ICICI Pru Nifty 50 ETF 550.77 31378.05 1.76
ICICI Pru Balanced Advantage Fund(G) 537.84 65297.87 0.82
ICICI Pru India Opp Fund(G) 507.26 29462.53 1.72
ICICI Pru BSE Sensex ETF 460.11 22130.08 2.08
SBI Large & Midcap Fund-Reg(IDCW) 458.92 33031.14 1.39
Mirae Asset Large & Midcap Fund-Reg(G) 434.21 41201.87 1.05
ICICI Pru Multicap Fund(G) 423.78 15532.54 2.73
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