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Hindustan Unilever Ltd.
GO
ISIN No INE030A01027 Market Cap. ( in Cr. ) 555913.29 P/BV 10.05 Book Value ( ) 235.47
BSE Code 500696 52 Week High/Low ( ) 2780/2136 FV/ML 1/1 P/E(X) 52.20
NSE Code HINDUNILVREQ Book Closure 07/11/2025 EPS ( ) 45.32 Div Yield (%) 2.24
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20263888.401.82
SBI BSE Sensex ETF Open Ended 31/01/20262665.292.18
ICICI Prudential Value Fund Open Ended 31/01/20261806.022.99
UTI Nifty 50 ETF Open Ended 31/01/20261254.461.82
Nippon India Large Cap Fund Open Ended 31/01/20261194.982.38
UTI BSE Sensex ETF Open Ended 31/01/20261167.002.18
SBI Large Cap Fund Open Ended 31/01/20261089.211.99
Nippon India ETF Nifty 50 BeES Open Ended 31/01/20261030.191.82
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026791.670.98
ICICI Prudential Nifty 50 ETF Open Ended 31/01/2026676.851.82
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