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You can view latest mutual fund holdings of the company.
ITC Ltd.
GO
Aug 14, 04:01
BSE
411.40
( -2.60 -0.63%)
Volume
926228
Prev. Close
414.00
Open Price
414.95
Today's Low / High
411.05
415.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
391.50
528.55
Aug 14, 03:59
NSE
411.45
( -2.65 -0.64%)
Volume
9580361
Prev. Close
414.10
Open Price
414.25
Today's Low / High
411.00
415.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
411.45 (1487)
52 Wk Low / High
390.15
528.50
ISIN No
INE154A01025
Market Cap. (
in Cr. )
515356.48
P/BV
6.85
Book Value (
)
60.09
BSE Code
500875
52 Week High/Low (
)
529/390
FV/ML
1/1
P/E(X)
14.83
NSE Code
ITCEQ
Book Closure
28/05/2025
EPS (
)
27.74
Div Yield (%)
3.49
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/07/2025
6874.29
3.41
Parag Parikh Flexi Cap Fund
Open Ended
31/07/2025
5032.89
4.44
SBI BSE Sensex ETF
Open Ended
31/07/2025
4674.75
3.99
ICICI Prudential Bharat 22 ETF
Open Ended
31/07/2025
2220.03
13.84
UTI Nifty 50 ETF
Open Ended
31/07/2025
2143.84
3.41
UTI BSE Sensex ETF
Open Ended
31/07/2025
1972.39
3.99
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/07/2025
1708.64
1.68
Nippon India ETF Nifty 50 BeES
Open Ended
31/07/2025
1666.26
3.41
SBI Contra Fund
Open Ended
31/07/2025
1597.00
3.40
Mirae Asset Large Cap Fund
Open Ended
31/07/2025
1577.34
3.95
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