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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
2329.00
( -36.75 -1.55%)
Volume142838
Apr 24
NSE
2327.30( -39.10 -1.65%)
Volume1676706
| ISIN No |
INE030A01027 |
Market Cap. ( in Cr. ) |
546820.37 |
P/BV |
9.88 |
Book Value ( ) |
235.47 |
| BSE Code |
500696 |
52 Week High/Low ( ) |
2750/2023 |
FV/ML |
1/1 |
P/E(X) |
51.35 |
| NSE Code |
HINDUNILVREQ |
Book Closure |
07/11/2025 |
EPS ( ) |
45.32 |
Div Yield (%) |
2.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 3419.35 | 1.78 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2368.25 | 2.16 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1859.14 | 3.33 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1140.45 | 1.78 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1071.69 | 2.16 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1034.95 | 2.22 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 1016.12 | 1.78 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 835.51 | 1.79 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 706.20 | 0.91 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 701.68 | 1.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 701.16 | 2.13 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 657.09 | 1.78 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 568.42 | 2.16 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 563.95 | 0.91 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 534.35 | 1.07 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2026 | 501.42 | 2.16 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2026 | 434.87 | 1.78 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 411.04 | 1.18 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2026 | 409.10 | 2.42 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2026 | 364.18 | 1.78 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 362.60 | 0.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 342.05 | 0.52 |
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