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Hindustan Unilever Ltd
Industry: Personal Care - Multinational
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
500696 INE030A01027 32.3584335 HINDUNILVR 365804.02 62.5 27.04 1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI ETF Nifty 50 31-Oct-18 1094.92 2.80 39131.91
SBI ETF SENSEX 31-Oct-18 418.38 3.35 12482.09
ICICI Pru Balanced Advantage Fund 31-Oct-18 405.80 1.44 28243.95
Aditya Birla SL Frontline Equity Fund 31-Oct-18 313.08 1.56 20011.17
UTI-Nifty Exchange Traded Fund 31-Oct-18 258.97 2.80 9233.84
SBI Magnum Global Fund 31-Oct-18 251.27 7.51 3345.11
Aditya Birla SL Equity Fund 31-Oct-18 198.89 2.09 9518.97
UTI-MNC Fund 31-Oct-18 186.82 9.55 1956.97
Tata India Consumer Fund 31-Oct-18 141.09 10.57 1334.48
Aditya Birla SL MNC Fund 31-Oct-18 116.27 3.59 3241.82
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Surya Kiran Investment & Capital Services Pvt. Ltd.  * Insurance is in the name of Surya Kiran Investment & Capital Services Ltd. IRDA No: CA0177
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