Equity Analysis

MF Holdings
    Hindustan Unilever Ltd
    Industry :  Personal Care - Multinational
    BSE Code
    ISIN Demat
    Book Value()
    500696
    INE030A01027
    214.841449
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    HINDUNILVR
    54.77
    556300.98
    EPS(TTM)
    Face Value()
    Div & Yield %:
    43.23
    1
    1.77
     
As on: Jan 15, 2025 02:31 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 3754.37 1.95 192978.10
SBI BSE SENSEX ETF 31-Dec-24 2618.33 2.29 114572.21
ICICI Pru Value Discovery Fund 31-Dec-24 1502.16 3.11 48307.68
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 1126.48 1.95 57902.18
SBI Bluechip Fund 31-Dec-24 1068.02 2.15 49682.86
UTI-BSE Sensex ETF 31-Dec-24 1008.32 2.29 44121.79
Nippon India ETF Nifty 50 BeES 31-Dec-24 712.77 1.95 36638.89
ICICI Pru Balanced Advantage Fund 31-Dec-24 628.36 1.04 60434.09
Kotak Flexi Cap Fund 31-Dec-24 604.98 1.20 50425.90
HDFC Balanced Advantage Fund 31-Dec-24 539.81 0.57 95521.37
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