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Hindustan Unilever Ltd.
BSE Code 500696
ISIN Demat INE030A01027
Book Value (Rs) 216.94
NSE Code HINDUNILVR
Dividend Yield % 1.90
Market Cap(Rs Mn) 5205519.44
TTM PE(x) 51.47
TTM EPS(Rs) 43.05
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 3638.23 2.05 177047.39
SBI S&P BSE Sensex ETF 800.20 2595.02 2.40 108029.48
UTI Nifty 50 ETF 241.98 1031.32 2.05 50187.63
UTI S&P BSE Sensex ETF 795.23 923.41 2.40 38441.23
ICICI Pru Balanced Advantage Fund(G) 64.92 911.17 1.62 56174.64
SBI BlueChip Fund-Reg(G) 80.89 815.17 1.82 44819.48
ICICI Pru Value Discovery Fund(G) 401.85 792.72 1.92 41281.57
Mirae Asset Large Cap Fund-Reg(G) 97.99 729.75 1.93 37884.61
Kotak Equity Arbitrage Fund(G) 34.54 683.31 1.71 40050.89
Kotak Flexicap Fund(G) 74.35 588.73 1.28 45911.90
ICICI Pru Equity Savings Fund(G) 20.27 550.13 5.69 9663.46
Nippon India ETF Nifty 50 BeES 248.66 486.69 2.05 23687.13
ICICI Pru India Opp Fund(G) 30.18 453.38 2.52 17992.31
Nippon India Large Cap Fund(G) 80.40 371.28 1.52 24378.39
Kotak Multicap Fund-Reg(G) 16.91 349.48 3.48 10032.41
UTI Nifty 50 Index Fund-Reg(IDCW) 76.66 331.86 2.05 16198.82
ICICI Pru Nifty 50 ETF 247.33 288.21 2.05 14024.62
ICICI Pru Multi-Asset Fund(G) 653.15 278.97 0.76 36843.05
DSP ELSS Tax Saver Fund-Reg(G) 119.24 271.40 1.93 14075.56
ICICI Pru FMCG Fund(G) 455.89 265.55 18.27 1453.32
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