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DELIVERABLE VOLUME

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ITC Ltd.

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Jul 03, 04:01 BSE 413.55 (+ 0.65 0.16%)

Volume484352

Prev. Close
412.90

Open Price
413.60

Today's Low / High

411.30 415.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

391.50 528.55

Jul 03, 03:59 NSE 413.35(+ 0.40 0.10%)

Volume14185298

Prev. Close
412.95

Open Price
414.00

Today's Low / High

411.25 416.00

Bid Price (Qty.)413.35 (5529)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

390.15 528.50

ISIN No	INE154A01025	Market Cap. ( in Cr. )	517412.60	P/BV	6.87	Book Value ( )	60.13
BSE Code	500875	52 Week High/Low ( )	529/390	FV/ML	1/1	P/E(X)	14.89
NSE Code	ITCEQ	Book Closure	28/05/2025	EPS ( )	27.76	Div Yield (%)	3.47

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
SBI Nifty 50 ETF	Open Ended	31/05/2025	6936.49	3.47
SBI BSE Sensex ETF	Open Ended	31/05/2025	4762.91	4.09
Parag Parikh Flexi Cap Fund	Open Ended	31/05/2025	4568.06	4.40
ICICI Prudential Bharat 22 ETF	Open Ended	31/05/2025	2406.77	13.77
UTI Nifty 50 ETF	Open Ended	31/05/2025	2170.24	3.47
UTI BSE Sensex ETF	Open Ended	31/05/2025	1990.73	4.09
HDFC Balanced Advantage Fund - Regular ...	Open Ended	31/05/2025	1733.94	1.73
Nippon India ETF Nifty 50 BeES	Open Ended	31/05/2025	1687.00	3.47
SBI Contra Fund	Open Ended	31/05/2025	1620.64	3.56
ICICI Prudential Value Fund	Open Ended	31/05/2025	1410.17	2.68
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