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Hindustan Unilever Ltd.

Mutual Fund Holding

NSE: HINDUNILVREQ BSE: 500696ISIN: INE030A01027INDUSTRY: Personal Care

BSE   Rs 2568.80   Open: 2525.05   Today's Range 2525.05
2595.80
 
NSE
Rs 2568.10
+87.50 (+ 3.41 %)
+85.85 (+ 3.34 %) Prev Close: 2482.95 52 Week Range 2136.00
3034.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 603398.53 Cr. P/BV 11.88 Book Value (Rs.) 216.11
52 Week High/Low (Rs.) 3035/2136 FV/ML 1/1 P/E(X) 56.66
Bookclosure 23/06/2025 EPS (Rs.) 45.32 Div Yield (%) 2.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20254010.351.99
SBI BSE Sensex ETF Open Ended 31/07/20252760.182.35
ICICI Prudential Value Fund Open Ended 31/07/20251455.602.71
UTI Nifty 50 ETF Open Ended 31/07/20251250.681.99
Nippon India Large Cap Fund Open Ended 31/07/20251168.772.65
UTI BSE Sensex ETF Open Ended 31/07/20251164.582.35
SBI Large Cap Fund Open Ended 31/07/20251157.232.18
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025972.071.99
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025759.131.20
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025681.030.95
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025655.511.23
Mirae Asset Large Cap Fund Open Ended 31/07/2025641.261.60
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025616.851.99
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025590.950.91
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025557.351.88
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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