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Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 547478.26 P/BV 11.24 Book Value ( ) 207.34
BSE Code 500696 52 Week High/Low ( ) 2750/2136 FV/ML 1/1 P/E(X) 51.41
NSE Code HINDUNILVREQ Book Closure 07/11/2025 EPS ( ) 45.32 Div Yield (%) 2.27
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20253763.411.72
SBI BSE Sensex ETF Open Ended 31/12/20252588.422.05
ICICI Prudential Value Fund Open Ended 31/12/20251762.562.88
UTI Nifty 50 ETF Open Ended 31/12/20251211.471.72
Nippon India Large Cap Fund Open Ended 31/12/20251166.232.29
UTI BSE Sensex ETF Open Ended 31/12/20251128.362.05
SBI Large Cap Fund Open Ended 31/12/20251063.001.90
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025975.571.72
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025821.251.05
ICICI Prudential Nifty 50 ETF Open Ended 31/12/2025645.441.72
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