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Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 519165.69 P/BV 9.38 Book Value ( ) 235.47
BSE Code 500696 52 Week High/Low ( ) 2750/2023 FV/ML 1/1 P/E(X) 34.52
NSE Code HINDUNILVREQ Book Closure 23/06/2026 EPS ( ) 64.01 Div Yield (%) 2.40
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20263778.031.81
SBI BSE Sensex ETF Open Ended 30/04/20262606.942.21
ICICI Prudential Value Fund Open Ended 30/04/20261836.363.08
Nippon India Large Cap Fund Open Ended 30/04/20261350.292.61
UTI Nifty 50 ETF Open Ended 30/04/20261263.121.81
UTI BSE Sensex ETF Open Ended 30/04/20261187.492.21
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20261140.981.81
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026915.071.82
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026767.932.13
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026737.181.81
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