Weight history · ME
Recorded changes across schemes
Recorded changes for Hindustan Unilever Limited across schemes
| Period | Scheme | Previous |
Current | Delta |
Market value | Type |
|---|
| 2026-07-31 |
SX |
2.16% |
2.02% |
-0.14pp |
₹574.2 Cr |
DECREASE |
| 2026-07-31 |
SH |
1.06% |
0.79% |
-0.27pp |
₹32.2 Cr |
DECREASE |
| 2026-07-31 |
SF |
2.16% |
2.02% |
-0.14pp |
₹19.0 Cr |
DECREASE |
| 2026-07-31 |
SC |
0.49% |
0.55% |
+0.06pp |
₹437.1 Cr |
UNCHANGED |
| 2026-07-31 |
SB |
8.13% |
7.84% |
-0.29pp |
₹4.6 Cr |
DECREASE |
| 2026-07-31 |
RD |
4.72% |
4.65% |
-0.07pp |
₹3.3 Cr |
UNCHANGED |
| 2026-07-31 |
QP |
— |
2.56% |
— |
₹3.0 Cr |
NEW |
| 2026-07-31 |
PPLCF |
1.39% |
1.35% |
-0.04pp |
₹11.3 Cr |
UNCHANGED |
| 2026-07-31 |
PPFCF |
0.07% |
0.06% |
-0.01pp |
₹92.8 Cr |
UNCHANGED |
| 2026-07-31 |
PPAF |
0.06% |
0.06% |
+0.00pp |
₹1.6 Cr |
UNCHANGED |
| 2026-07-31 |
NF |
1.77% |
1.67% |
-0.10pp |
₹65.1 Cr |
DECREASE |
| 2026-07-31 |
NE |
0.70% |
0.83% |
+0.13pp |
₹82.5 Cr |
INCREASE |
| 2026-07-31 |
NB |
1.77% |
1.67% |
-0.10pp |
₹1,112.0 Cr |
DECREASE |
| 2026-07-31 |
MI |
0.22% |
0.21% |
-0.01pp |
₹2.0 Cr |
UNCHANGED |
| 2026-07-31 |
MF |
0.27% |
1.34% |
+1.07pp |
₹226.2 Cr |
INCREASE |
| 2026-07-31 |
ME |
6.50% |
6.55% |
+0.05pp |
₹164.6 Cr |
UNCHANGED |
| 2026-07-31 |
MC |
5.29% |
5.03% |
-0.26pp |
₹22.1 Cr |
DECREASE |
| 2026-07-31 |
GS |
0.30% |
0.41% |
+0.11pp |
₹31.5 Cr |
INCREASE |
| 2026-07-31 |
EW |
0.19% |
0.20% |
+0.01pp |
₹1.0 Cr |
UNCHANGED |
| 2026-07-31 |
ES |
0.33% |
0.34% |
+0.01pp |
₹2.7 Cr |
UNCHANGED |
| 2026-07-31 |
EA |
2.71% |
2.67% |
-0.04pp |
₹1,447.6 Cr |
UNCHANGED |
| 2026-07-31 |
CF |
5.90% |
5.33% |
-0.57pp |
₹10.7 Cr |
DECREASE |
| 2026-07-31 |
CE |
1.43% |
1.36% |
-0.07pp |
₹4.8 Cr |
UNCHANGED |
| 2026-07-31 |
AF |
0.25% |
0.50% |
+0.25pp |
₹84.3 Cr |
INCREASE |
| 2026-06-30 |
PPLCF |
1.42% |
1.39% |
-0.03pp |
₹10.9 Cr |
UNCHANGED |
| 2026-06-30 |
PPFCF |
— |
0.07% |
— |
₹93.5 Cr |
NEW |
| 2026-06-30 |
PPAF |
— |
0.06% |
— |
₹1.6 Cr |
NEW |
| 2026-05-31 |
SX |
2.21% |
2.16% |
-0.05pp |
₹552.6 Cr |
UNCHANGED |
| 2026-05-31 |
SH |
1.11% |
1.06% |
-0.05pp |
₹41.9 Cr |
UNCHANGED |
| 2026-05-31 |
SF |
2.21% |
2.16% |
-0.05pp |
₹19.3 Cr |
UNCHANGED |
| 2026-05-31 |
SC |
0.53% |
0.49% |
-0.04pp |
₹366.1 Cr |
UNCHANGED |
| 2026-05-31 |
SB |
8.44% |
8.13% |
-0.31pp |
₹4.6 Cr |
DECREASE |
| 2026-05-31 |
RD |
4.80% |
4.72% |
-0.08pp |
₹3.3 Cr |
UNCHANGED |
| 2026-05-31 |
PPLCF |
1.47% |
1.42% |
-0.05pp |
₹10.5 Cr |
UNCHANGED |
| 2026-05-31 |
NF |
1.82% |
1.77% |
-0.05pp |
₹64.7 Cr |
UNCHANGED |
| 2026-05-31 |
NE |
0.73% |
0.70% |
-0.03pp |
₹67.3 Cr |
UNCHANGED |
| 2026-05-31 |
NB |
1.81% |
1.77% |
-0.04pp |
₹1,111.0 Cr |
UNCHANGED |
| 2026-05-31 |
MI |
0.23% |
0.22% |
-0.01pp |
₹2.1 Cr |
UNCHANGED |
| 2026-05-31 |
MF |
0.29% |
0.27% |
-0.02pp |
₹41.2 Cr |
UNCHANGED |
| 2026-05-31 |
ME |
4.54% |
6.50% |
+1.96pp |
₹153.8 Cr |
INCREASE |
| 2026-05-31 |
MC |
5.65% |
5.29% |
-0.36pp |
₹22.6 Cr |
DECREASE |
| 2026-05-31 |
GS |
0.32% |
0.30% |
-0.02pp |
₹21.5 Cr |
UNCHANGED |
| 2026-05-31 |
EW |
0.19% |
0.19% |
+0.00pp |
₹0.9 Cr |
UNCHANGED |
| 2026-05-31 |
ES |
0.34% |
0.33% |
-0.01pp |
₹2.8 Cr |
UNCHANGED |
| 2026-05-31 |
EA |
2.61% |
2.71% |
+0.10pp |
₹1,399.5 Cr |
INCREASE |
| 2026-05-31 |
CF |
6.09% |
5.90% |
-0.19pp |
₹11.6 Cr |
DECREASE |
| 2026-05-31 |
CE |
1.48% |
1.43% |
-0.05pp |
₹4.9 Cr |
UNCHANGED |
| 2026-05-31 |
AF |
0.20% |
0.25% |
+0.05pp |
₹40.2 Cr |
UNCHANGED |
| 2026-04-30 |
SX |
2.17% |
2.21% |
+0.04pp |
₹563.9 Cr |
UNCHANGED |
| 2026-04-30 |
SH |
1.27% |
1.11% |
-0.16pp |
₹43.8 Cr |
DECREASE |
| 2026-04-30 |
SF |
2.17% |
2.21% |
+0.04pp |
₹20.2 Cr |
UNCHANGED |
| 2026-04-30 |
SC |
0.95% |
0.53% |
-0.42pp |
₹382.7 Cr |
DECREASE |
| 2026-04-30 |
SB |
8.57% |
8.44% |
-0.13pp |
₹4.6 Cr |
DECREASE |
| 2026-04-30 |
RD |
5.28% |
4.80% |
-0.48pp |
₹3.3 Cr |
DECREASE |
| 2026-04-30 |
PPLCF |
1.50% |
1.47% |
-0.03pp |
₹10.3 Cr |
UNCHANGED |
| 2026-04-30 |
NF |
1.81% |
1.82% |
+0.01pp |
₹66.6 Cr |
UNCHANGED |
| 2026-04-30 |
NE |
0.90% |
0.73% |
-0.17pp |
₹70.4 Cr |
DECREASE |
| 2026-04-30 |
NB |
1.81% |
1.81% |
+0.00pp |
₹1,141.0 Cr |
UNCHANGED |
| 2026-04-30 |
MI |
0.24% |
0.23% |
-0.01pp |
₹2.2 Cr |
UNCHANGED |
| 2026-04-30 |
MF |
0.33% |
0.29% |
-0.04pp |
₹43.0 Cr |
UNCHANGED |
| 2026-04-30 |
ME |
5.04% |
4.54% |
-0.50pp |
₹110.9 Cr |
DECREASE |
| 2026-04-30 |
MC |
5.77% |
5.65% |
-0.12pp |
₹23.6 Cr |
DECREASE |
| 2026-04-30 |
GS |
0.34% |
0.32% |
-0.02pp |
₹22.5 Cr |
UNCHANGED |
| 2026-04-30 |
EW |
0.21% |
0.19% |
-0.02pp |
₹0.8 Cr |
UNCHANGED |
| 2026-04-30 |
ES |
0.33% |
0.34% |
+0.01pp |
₹2.9 Cr |
UNCHANGED |
| 2026-04-30 |
EA |
2.29% |
2.61% |
+0.32pp |
₹1,350.3 Cr |
INCREASE |
| 2026-04-30 |
CF |
6.33% |
6.09% |
-0.24pp |
₹12.3 Cr |
DECREASE |
| 2026-04-30 |
CE |
1.50% |
1.48% |
-0.02pp |
₹5.1 Cr |
UNCHANGED |
| 2026-04-30 |
AF |
0.08% |
0.20% |
+0.12pp |
₹33.0 Cr |
INCREASE |
| 2025-11-30 |
PPFCF |
0.03% |
— |
— |
₹39.5 Cr |
EXIT |
| 2025-11-30 |
PPDAAF |
0.56% |
— |
— |
₹15.0 Cr |
EXIT |
| 2025-11-30 |
PPAF |
0.10% |
— |
— |
₹2.0 Cr |
EXIT |
| 2025-10-31 |
PPFCF |
0.03% |
0.03% |
+0.00pp |
₹39.5 Cr |
UNCHANGED |
| 2025-10-31 |
PPDAAF |
0.59% |
0.56% |
-0.03pp |
₹15.0 Cr |
UNCHANGED |
| 2025-10-31 |
PPAF |
0.18% |
0.10% |
-0.08pp |
₹2.0 Cr |
UNCHANGED |
| 2025-09-30 |
PPFCF |
0.04% |
0.03% |
-0.01pp |
₹40.3 Cr |
UNCHANGED |
| 2025-09-30 |
PPDAAF |
0.59% |
0.59% |
+0.00pp |
₹15.3 Cr |
UNCHANGED |
| 2025-09-30 |
PPAF |
0.19% |
0.18% |
-0.01pp |
₹3.4 Cr |
UNCHANGED |
| 2025-08-31 |
PPFCF |
0.04% |
0.04% |
+0.00pp |
₹42.6 Cr |
UNCHANGED |
| 2025-08-31 |
PPDAAF |
0.58% |
0.59% |
+0.01pp |
₹14.8 Cr |
UNCHANGED |
| 2025-08-31 |
PPAF |
0.18% |
0.19% |
+0.01pp |
₹3.4 Cr |
UNCHANGED |
| 2025-07-31 |
PPFCF |
0.03% |
0.04% |
+0.01pp |
₹40.4 Cr |
UNCHANGED |
| 2025-07-31 |
PPDAAF |
0.57% |
0.58% |
+0.01pp |
₹14.1 Cr |
UNCHANGED |
| 2025-07-31 |
PPAF |
0.18% |
0.18% |
+0.00pp |
₹3.3 Cr |
UNCHANGED |
| 2025-06-30 |
PPFCF |
0.04% |
0.03% |
-0.01pp |
₹36.8 Cr |
UNCHANGED |
| 2025-06-30 |
PPDAAF |
0.62% |
0.57% |
-0.05pp |
₹12.8 Cr |
UNCHANGED |
| 2025-06-30 |
PPAF |
0.19% |
0.18% |
-0.01pp |
₹3.0 Cr |
UNCHANGED |
| 2025-05-31 |
PPFCF |
0.03% |
0.04% |
+0.01pp |
₹37.6 Cr |
UNCHANGED |
| 2025-05-31 |
PPDAAF |
0.06% |
0.62% |
+0.56pp |
₹13.1 Cr |
INCREASE |
| 2025-05-31 |
PPAF |
0.07% |
0.19% |
+0.12pp |
₹3.0 Cr |
INCREASE |
| 2025-04-30 |
PPFCF |
0.03% |
0.03% |
+0.00pp |
₹28.4 Cr |
UNCHANGED |
| 2025-04-30 |
PPDAAF |
0.06% |
0.06% |
+0.00pp |
₹1.1 Cr |
UNCHANGED |
| 2025-04-30 |
PPAF |
0.35% |
0.07% |
-0.28pp |
₹1.0 Cr |
DECREASE |
| 2025-03-31 |
PPFCF |
0.02% |
0.03% |
+0.01pp |
₹27.4 Cr |
UNCHANGED |
| 2025-03-31 |
PPAF |
0.34% |
0.35% |
+0.01pp |
₹4.5 Cr |
UNCHANGED |
| 2025-02-28 |
PPFCF |
0.00% |
0.02% |
+0.02pp |
₹21.1 Cr |
UNCHANGED |
| 2025-02-28 |
PPAF |
— |
0.34% |
— |
₹4.3 Cr |
NEW |
| 2025-01-31 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹0.7 Cr |
UNCHANGED |
| 2024-11-30 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹0.7 Cr |
UNCHANGED |
| 2024-10-31 |
PPFCF |
0.00% |
0.00% |
+0.00pp |
₹0.7 Cr |
UNCHANGED |
| 2024-09-30 |
PPFCF |
0.01% |
0.00% |
-0.01pp |
₹0.8 Cr |
UNCHANGED |
| 2024-09-30 |
PPDAAF |
0.35% |
— |
— |
₹3.6 Cr |
EXIT |
| 2024-09-30 |
PPAF |
0.35% |
— |
— |
₹3.4 Cr |
EXIT |
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