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

BSE   21 Jan 19 | 12:00 AM

1748.30 4.6 (0.26%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500696
Face Value: 1

NSE   21 Jan 19 | 12:00 AM

1746.90 2.8 (0.16%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HINDUNILVR
Performance
1 Week : Rs 1,763.50 (-0.86%)
1 Month : Rs 1,803.60 (-3.07%)
1 Year : Rs 1,362.55 (28.31%)
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21 Jan 19 | 07:52 PM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 100 Fund - Direct (G)2.274,225,466247.25
HDFC Top 100 Fund (G)1.774,225,466197.31
ICICI Pru Balanced Advantage Fund - Dir (G)2.023,949,090526.55
DSP Equity Fund (D)4.612,817,689111.61
Aditya Birla SL Frontline Equity Fund - Direct (G)1.672,384,077219.94
Aditya Birla SL Frontline Equity Fund (G)1.421,930,577291.30
SBI ETF Nifty 502.081,806,656166.67
Aditya Birla SL MNC Fund - (G)4.481,783,771164.56
Aditya Birla SL MNC Fund - Direct (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 Top 100 Equity Fund (G)1.771,339,02059.33
ICICI Pru Balanced Advantage Fund (G)0.831,179,684108.83
Reliance Value Fund (G)1.791,000,00053.81
UTI-MNC Fund (D)5.47961,00082.73
Franklin India Bluechip Fund - Direct (G)1.10850,00098.24
L&T Equity Fund (G)2.46838,20077.33
JM Large Cap Fund - Direct (G)1.65803,84894.36
Reliance Focused Large Cap Fund (G)3.80800,00043.05
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