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

BSE   23 Apr 14 | 12:00 AM

596.10 -0.2 (-0.03%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 500696
Face Value: 1

NSE   23 Apr 14 | 12:00 AM

595.50 -0.95 (-0.16%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: HINDUNILVR
Performance
1 Week : Rs 609.50 (-2.20%)
1 Month : Rs 592.00 (0.69%)
1 Year : Rs 478.05 (24.69%)
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25 Apr 14 | 06:10 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Top 200 Fund - Direct (G)2.274,225,466247.25
HDFC Top 200 Fund (G)1.774,225,466197.31
DSP BR Equity Fund (D)4.612,817,689111.61
Reliance Tax Saver (ELSS) Fund - (G)1.941,501,21339.46
Franklin India Bluechip Fund - (G)1.771,500,00088.88
DSP BR Top 100 Equity Fund (G)1.771,339,02059.33
Reliance Regular Savings Fund - Equity (G)1.791,000,00053.81
HSBC Equity Fund (G)1.78989,82628.23
Reliance Vision Fund - Direct (G)3.19900,00052.54
UTI-Mastershare (G)0.82808,41919.37
Reliance Focused Large Cap Fund (G)3.80800,00043.05
Reliance Focused Large Cap Fund - Inst (G)3.80800,00043.05
L&T Equity Fund (G)1.41739,00035.02
DSP BR Equity Fund - Inst (G)1.38665,72631.09
DSP BR Equity Fund (G)1.38665,72631.09
HDFC Growth Fund (G)1.27653,35517.16
L&T Equity Fund - Direct (G)1.57602,60035.18
HDFC Tax Saver Fund (G)0.85600,00028.02
HDFC Tax Saver Fund - Direct (G)1.04600,00035.03
Birla Sun Life Dividend Yield Plus (G)2.05550,00025.68

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