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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
2412.05
(+ 22.00 0.92%)
Volume29145
Jan 23
NSE
2409.50(+ 18.90 0.79%)
Volume1378097
| ISIN No |
INE030A01027 |
Market Cap. ( in Cr. ) |
566134.01 |
P/BV |
11.62 |
Book Value ( ) |
207.34 |
| BSE Code |
500696 |
52 Week High/Low ( ) |
2750/2136 |
FV/ML |
1/1 |
P/E(X) |
53.16 |
| NSE Code |
HINDUNILVREQ |
Book Closure |
07/11/2025 |
EPS ( ) |
45.32 |
Div Yield (%) |
2.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 3763.41 | 1.72 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 2588.42 | 2.05 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 1762.56 | 2.88 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 1211.47 | 1.72 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 1166.23 | 2.29 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 1128.36 | 2.05 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 1063.00 | 1.90 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 975.57 | 1.72 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 821.25 | 1.05 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 645.44 | 1.72 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 635.48 | 0.93 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/12/2025 | 625.73 | 3.46 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 602.13 | 1.07 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 548.78 | 2.05 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 520.98 | 1.25 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 519.95 | 1.50 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 517.66 | 1.04 |
| Nippon India ETF BSE Sensex | Open Ended | 31/12/2025 | 484.28 | 2.05 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 464.76 | 1.72 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 463.18 | 1.24 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/12/2025 | 391.91 | 1.73 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 385.44 | 0.55 |
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