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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
2167.55
(+ 28.15 1.32%)
Volume28728
Jun 12
NSE
2168.80(+ 29.00 1.36%)
Volume1156153
| ISIN No |
INE030A01027 |
Market Cap. ( in Cr. ) |
509579.35 |
P/BV |
10.46 |
Book Value ( ) |
207.44 |
| BSE Code |
500696 |
52 Week High/Low ( ) |
2750/2023 |
FV/ML |
1/1 |
P/E(X) |
33.88 |
| NSE Code |
HINDUNILVREQ |
Book Closure |
23/06/2026 |
EPS ( ) |
64.01 |
Div Yield (%) |
1.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 3778.03 | 1.81 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2606.94 | 2.21 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1836.36 | 3.08 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1350.29 | 2.61 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1263.12 | 1.81 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1187.49 | 2.21 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 1140.98 | 1.81 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 915.07 | 1.82 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 767.93 | 2.13 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 737.18 | 1.81 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 726.15 | 0.87 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 658.81 | 0.87 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 639.67 | 2.21 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 617.74 | 1.16 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 585.23 | 1.07 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 563.85 | 2.21 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 505.82 | 1.82 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 450.18 | 1.17 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/04/2026 | 424.13 | 1.82 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 382.65 | 0.53 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 374.63 | 0.53 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 360.46 | 2.68 |
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