29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Hindustan Unilever Ltd.

BSE

  • 909.75 -9.50 (-1.03%)
  • Vol: 214969
  • BSE Code: 500696
  • PREV. CLOSE
    919.25
  • OPEN PRICE
    920.00
  • BID PRICE (QTY.)
    909.75(449)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 911.75 0.00 (0%)
  • Vol: 1454650
  • NSE Code: HINDUNILVR
  • PREV. CLOSE
    911.75
  • OPEN PRICE
    919.20
  • BID PRICE (QTY.)
    911.75(1881)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindustan Unilever Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
ICICI Pru Balanced Advantage Fund(G)462.9918221.412.54
SBI-ETF Nifty 50327.1717187.771.90
ICICI Pru Focused Bluechip Equity Fund(G)281.4912842.722.19
Birla SL Frontline Equity Fund(G)232.4116351.841.42
ICICI Pru Balanced Fund(G)141.989146.741.55
SBI-ETF Sensex125.265223.272.40
UTI MNC Fund(D)124.061965.146.31
Franklin India Prima Plus Fund(G)109.4110702.831.02
Franklin India Bluechip Fund(G)95.738362.671.14
SBI Magnum TaxGain'93-Reg(D)94.935347.571.78
Franklin India Flexi Cap Fund(G)92.092935.153.14
Birla SL MNC Fund(G)87.093156.442.76
Franklin India Taxshield(G)84.712849.772.97
ICICI Pru Equity-Arbitrage Fund(G)78.787185.301.10
Franklin India Balanced Fund(G)64.451907.693.38
HDFC Arbitrage-WP(G)59.573911.991.52
Tata Balanced Fund(G)49.136395.980.77
UTI-Nifty ETF48.612565.181.90
ICICI Pru Dynamic Plan(G)46.626385.490.73
ICICI Pru Top 100 Fund(G)36.472040.211.79