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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
2341.25
(+ 18.70 0.81%)
Volume100266
Apr 30
NSE
2342.10(+ 20.40 0.88%)
Volume2083807
| ISIN No |
INE030A01027 |
Market Cap. ( in Cr. ) |
550297.77 |
P/BV |
10.84 |
Book Value ( ) |
216.11 |
| BSE Code |
500696 |
52 Week High/Low ( ) |
3035/2136 |
FV/ML |
1/1 |
P/E(X) |
51.68 |
| NSE Code |
HINDUNILVREQ |
Book Closure |
06/11/2024 |
EPS ( ) |
45.32 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 3933.24 | 2.07 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 2709.25 | 2.45 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1515.54 | 3.08 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1133.18 | 2.31 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 1096.52 | 1.88 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 998.37 | 2.25 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 820.51 | 1.88 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 776.44 | 2.07 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 655.22 | 2.55 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 587.30 | 1.20 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 562.56 | 0.93 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 553.49 | 1.47 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 514.44 | 0.93 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 499.37 | 1.88 |
| SBI Multicap Fund | Open Ended | 31/01/2025 | 496.23 | 2.64 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2025 | 493.76 | 1.72 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 402.44 | 1.88 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 399.48 | 2.25 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 359.73 | 1.89 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 358.45 | 2.25 |
| Kotak Multicap Fund | Open Ended | 31/03/2025 | 348.63 | 2.20 |
| SBI Magnum Global Fund | Open Ended | 31/01/2025 | 345.63 | 5.48 |
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