Companies & Industry »Fund Holdings
Hindustan Unilever Ltd - Fund Holdings

BSE   23 Jun 17 | 12:00 AM

1096.55 2.3 (0.21%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500696
Face Value: 1

NSE   23 Jun 17 | 12:00 AM

1097.90 3.85 (0.35%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HINDUNILVR
Performance
1 Week : Rs 1,091.55 (0.46%)
1 Month : Rs 1,043.20 (5.11%)
1 Year : Rs 859.00 (27.65%)
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25 Jun 17 | 12:25 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund (G)1.774,225,466197.31
HDFC Top 200 Fund - Direct (G)2.274,225,466247.25
DSP BR Equity Fund (D)4.612,817,689111.61
Birla Sun Life Frontline Equity Fund - Direct (G)1.672,384,077219.94
Birla Sun Life Frontline Equity Fund (G)1.672,384,077219.94
SBI ETF Nifty 502.081,806,656166.67
Birla Sun Life MNC Fund - Direct (G)4.481,783,771164.56
Birla Sun Life MNC Fund - (G)4.481,783,771164.56
UTI-MNC Fund - Direct (G)7.421,686,418151.53
UTI-MNC Fund (G)7.381,686,418155.58
Reliance Tax Saver (ELSS) Fund - (G)1.941,501,21339.46
DSP BR Top 100 Equity Fund (G)1.771,339,02059.33
ICICI Pru Balanced Advantage Fund (G)0.831,179,684108.83
ICICI Pru Balanced Advantage Fund - Dir (G)0.831,179,684108.83
Reliance Regular Savings Fund - Equity (G)1.791,000,00053.81
UTI-MNC Fund (D)5.47961,00082.73
L&T Equity Fund (G)2.46838,20077.33
L&T Equity Fund - Direct (G)2.46838,20077.33
Reliance Focused Large Cap Fund (G)3.80800,00043.05
Tata Balanced Fund - Regular (G)1.12800,00073.72
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