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You can view latest mutual fund holdings of the company.
ITC Ltd.
GO
Dec 12
BSE
400.50
( -2.55 -0.63%)
Volume
703404
Prev. Close
403.05
Open Price
402.55
Today's Low / High
400.00
403.85
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
391.50
490.95
Dec 12
NSE
400.10
( -2.80 -0.69%)
Volume
12407516
Prev. Close
402.90
Open Price
402.90
Today's Low / High
399.85
404.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
390.15
491.00
ISIN No
INE154A01025
Market Cap. (
in Cr. )
501275.87
P/BV
7.16
Book Value (
)
55.90
BSE Code
500875
52 Week High/Low (
)
491/390
FV/ML
1/1
P/E(X)
14.43
NSE Code
ITCEQ
Book Closure
28/05/2025
EPS (
)
27.73
Div Yield (%)
3.59
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/11/2025
7093.14
3.26
Parag Parikh Flexi Cap Fund
Open Ended
30/11/2025
5851.00
4.51
SBI BSE Sensex ETF
Open Ended
30/11/2025
4883.42
3.87
UTI Nifty 50 ETF
Open Ended
30/11/2025
2263.52
3.26
ICICI Prudential Value Fund
Open Ended
30/11/2025
2261.66
3.75
UTI BSE Sensex ETF
Open Ended
30/11/2025
2110.67
3.87
Nippon India ETF Nifty 50 BeES
Open Ended
30/11/2025
1814.63
3.26
ICICI Prudential Bharat 22 ETF
Open Ended
30/11/2025
1772.47
12.66
Mirae Asset Large Cap Fund
Open Ended
30/11/2025
1765.56
4.22
HDFC Balanced Advantage Fund - Regular ...
Open Ended
30/11/2025
1676.70
1.55
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