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MF HOLDING

You can view latest mutual fund holdings of the company.
ITC Ltd.
GO
ISIN No INE154A01025 Market Cap. ( in Cr. ) 517462.33 P/BV 7.39 Book Value ( ) 55.90
BSE Code 500875 52 Week High/Low ( ) 495/390 FV/ML 1/1 P/E(X) 14.89
NSE Code ITCEQ Book Closure 28/05/2025 EPS ( ) 27.74 Div Yield (%) 3.47
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20256937.943.43
Parag Parikh Flexi Cap Fund Open Ended 30/09/20255449.884.55
SBI BSE Sensex ETF Open Ended 30/09/20254775.544.08
UTI Nifty 50 ETF Open Ended 30/09/20252187.433.43
ICICI Prudential Bharat 22 ETF Open Ended 30/09/20252036.4213.18
UTI BSE Sensex ETF Open Ended 30/09/20252034.794.08
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20251738.743.43
Mirae Asset Large Cap Fund Open Ended 30/09/20251714.404.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20251665.511.62
Nippon India Large Cap Fund Open Ended 30/09/20251418.673.05
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