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

BSE   17 Oct 17 | 09:31 AM

1276.80 -2.55 (-0.2%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500696
Face Value: 1

NSE   17 Oct 17 | 09:34 AM

1274.40 -6.9 (-0.54%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HINDUNILVR
Performance
1 Week : Rs 1,208.15 (5.68%)
1 Month : Rs 1,245.50 (2.51%)
1 Year : Rs 849.40 (50.32%)
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17 Oct 17 | 09:50 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
Aditya Birla SL Frontline Equity Fund (G)1.572,549,077294.61
Aditya Birla SL Frontline Equity Fund - Direct (G)1.672,384,077219.94
SBI ETF Nifty 502.081,806,656166.67
Aditya Birla SL MNC Fund - Direct (G)4.481,783,771164.56
Aditya Birla SL MNC Fund - (G)4.481,783,771164.56
UTI-MNC Fund (G)7.381,686,418155.58
UTI-MNC Fund - Direct (G)7.421,686,418151.53
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
Franklin India Bluechip Fund - Direct (G)1.10850,00098.24
Franklin India Flexi Cap Fund (G)3.34845,00597.66
L&T Equity Fund (G)2.46838,20077.33
L&T Equity Fund - Direct (G)2.46838,20077.33
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