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

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :18.53
ISIN Demat:INE154A01025 Div & Yield %:4.8 EPS (TTM) :16.12
Book Value (RS) :54.7386095 Market Cap (Rs Cr.):374192.57 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 6447.18 5.00 128966.48
SBI Nifty 50 ETF 5198.83 2.71 191909.36
SBI BSE SENSEX ETF 3581.15 3.26 109849.90
ICICI Pru Value Fund 2884.98 5.17 55851.76
UTI-Nifty 50 Exchange Traded Fund 1733.95 2.71 64007.03
ICICI Pru Multi-Asset Fund 1687.79 2.17 77658.27
UTI-BSE Sensex ETF 1620.57 3.26 49710.03
Nippon India ETF Nifty 50 BeES 1544.91 2.71 57033.35
Bharat 22 ETF 1455.48 14.86 9797.37
Nippon India Large Cap Fund 1232.21 2.65 46520.53
HDFC Balanced Advantage Fund 1193.29 1.21 98457.75
Mirae Asset Large Cap Fund 1024.34 2.90 35342.63
ICICI Pru Nifty 50 ETF 999.05 2.71 36877.34
SBI Contra Fund 892.29 2.04 43753.59
ICICI Pru BSE Sensex ETF 859.65 3.26 26368.10
1 2 3 4 5  ... 
Monday, April 13, 2026
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