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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :19.65
ISIN Demat:INE154A01025 Div & Yield %:5.1 EPS (TTM) :14.48
Book Value (RS) :54.2681421 Market Cap (Rs Cr.):356532.91 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8056.73 5.49 146784.53
SBI Nifty 50 ETF 4974.12 2.40 207250.97
SBI BSE SENSEX ETF 3465.65 2.90 119517.14
ICICI Pru Value Fund 3411.78 5.91 57760.28
ICICI Pru Multi Asset Allocation Fund 1995.31 2.42 82433.47
UTI-Nifty 50 Exchange Traded Fund 1720.08 2.40 71670.55
UTI-BSE Sensex ETF 1643.43 2.90 56677.36
Nippon India ETF Nifty 50 BeES 1632.67 2.40 68029.38
Nippon India Large Cap Fund 1432.91 2.75 52108.86
SBI Aggressive Hybrid Fund 1428.12 1.66 85922.12
Bharat 22 ETF 1365.43 14.49 9421.07
ICICI Pru Large Cap Fund 1230.05 1.60 76895.25
HDFC Balanced Advantage Fund 1138.23 1.12 101431.73
ICICI Pru Nifty 50 ETF 1069.64 2.40 44567.79
ICICI Pru BSE Sensex ETF 966.97 2.90 33347.09
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
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Asian Paints2531.60comprofit(-0.56)%
      
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Bajaj Finance1112.65comprofit(3.50)%
      
Bajaj Finserv1884.35comprofit(1.58)%
      
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Eternal363.80comprofit(0.83)%
      
HCL Technologi..1375.80comprofit(-1.28)%
      
HDFC Bank812.00comprofit(0.41)%
      
Hind. Unilever1972.00comprofit(-2.38)%
      
ICICI Bank1588.15comprofit(1.16)%
      
Infosys1147.90comprofit(-0.44)%
      
Interglobe Avi..5645.60comprofit(-0.08)%
      
ITC284.10comprofit(-0.14)%
      
Kotak Mah. Ban..489.70comprofit(0.35)%
      
Larsen & Toubr..4163.20comprofit(-1.05)%
      
M & M3386.50comprofit(-2.02)%
      
Maruti Suzuki12998.00comprofit(-1.37)%
      
NTPC322.70comprofit(-1.09)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1332.80comprofit(-0.04)%
      
SBI1086.00comprofit(2.43)%
      
Sun Pharma.Ind..1890.95comprofit(-0.27)%
      
Tata Steel188.00comprofit(-0.53)%
      
TCS2433.70comprofit(-1.43)%
      
Tech Mahindra1773.20comprofit(-0.20)%
      
Titan Company4916.50comprofit(-0.98)%
      
Trent3179.55comprofit(-0.92)%
      
UltraTech Cem.12297.90comprofit(-1.09)%
      

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