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

BSE   25 Jun 19 | 12:00 AM

1756.35 -7.35 (-0.42%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500696
Face Value: 1

NSE   25 Jun 19 | 12:00 AM

1756.45 -8 (-0.45%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HINDUNILVR
Performance
1 Week : Rs 1,811.50 (-3.04%)
1 Month : Rs 1,750.95 (0.31%)
1 Year : Rs 1,621.50 (8.32%)
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26 Jun 19 | 05:54 AM
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
Kotak Equity Arbitrage Fund - Direct (G)4.503,172,800541.53
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
DSP Equity & Bond Fund - (G)2.55905,704161.99
Franklin India Bluechip Fund - Direct (G)1.10850,00098.24
Tata India Consumer Fund (G)10.82840,000150.23
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