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Hindustan Unilever Ltd.

Mutual Fund Holding

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

BSE   Rs 2551.35   Open: 2540.15   Today's Range 2538.15
2728.10
 
NSE
Rs 2553.70
+32.50 (+ 1.27 %)
+29.50 (+ 1.16 %) Prev Close: 2521.85 52 Week Range 2136.00
3034.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 600015.12 Cr. P/BV 11.82 Book Value (Rs.) 216.11
52 Week High/Low (Rs.) 3035/2136 FV/ML 1/1 P/E(X) 56.34
Bookclosure 23/06/2025 EPS (Rs.) 45.32 Div Yield (%) 2.08
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20253627.651.76
SBI BSE Sensex ETF Open Ended 30/06/20252495.802.08
ICICI Prudential Value Fund Open Ended 30/06/20251487.372.75
UTI Nifty 50 ETF Open Ended 30/06/20251125.971.76
SBI Large Cap Fund Open Ended 30/06/20251053.221.95
UTI BSE Sensex ETF Open Ended 30/06/20251047.942.08
Nippon India Large Cap Fund Open Ended 30/06/2025914.572.09
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025879.431.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025667.730.95
ICICI Prudential Equity Savings Fund Open Ended 30/06/2025650.994.59
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025643.401.04
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025596.601.09
Mirae Asset Large Cap Fund Open Ended 30/06/2025595.171.46
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025550.771.76
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025537.840.82
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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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