SSPL Securities Private Limited

Wednesday 03 Sep, 2025 12:45 PM

Crisil Ratings reaffirms Prism Johnson's rating at 'A1+' Sharika Enterprises Ltd leads gainers in 'B' group Indus Towers slides as board approves African expansion TBO Tek Ltd leads gainers in 'A' group Quadrant Future Tek rises after securing Rs 129-cr Kavach System order from RailTel NSE SME Sattva Engineering Construction constructs a solid debut Shree Digvijay Cement explores potential tie-up with Hi-Bond Cement Volumes spurt at TBO Tek Ltd counter NSE SME Current Infraprojects builds a stellar debut TBO Tek sizzles after inking pact to acquire Classic Vacations for $125 mln Moil surges after recording production of 1.45 lakh tonnes in August 2025 Vikran Engineering rises on debut Man Industries (India) jumps on bagging Rs 1,700 crore export order Anlon Healthcare is flat on debut Crompton Greaves gets LoE from MPUVNL

Saravan Stocks

MF Holdings


Hindustan Unilever Ltd	Industry: Personal Care - Multinational

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500696	INE030A01027	209.1979142	HINDUNILVR	1.98	628985.58	59.4	45.07	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

31-Jul-25

4010.35

1.99

201813.73

SBI BSE SENSEX ETF

31-Jul-25

2760.18

2.35

117253.54

ICICI Pru Value Fund

31-Jul-25

1455.60

2.71

53715.52

UTI-Nifty 50 Exchange Traded Fund

31-Jul-25

1250.68

1.99

62937.76

Nippon India Large Cap Fund

31-Jul-25

1168.77

2.65

44164.76

UTI-BSE Sensex ETF

31-Jul-25

1164.58

2.35

49473.55

SBI Large Cap Fund

31-Jul-25

1157.23

2.18

53030.39

Nippon India ETF Nifty 50 BeES

31-Jul-25

972.07

1.99

48923.13

ICICI Pru Multi-Asset Fund

31-Jul-25

759.13

1.20

63001.13

Kotak Arbitrage Fund

31-Jul-25

681.03

0.95

71608.20

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This company is held by 395 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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