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

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :17.18
ISIN Demat:INE154A01025 Div & Yield %:5.54 EPS (TTM) :15.24
Book Value (RS) :55.8006217 Market Cap (Rs Cr.):328022.81 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 7970.27 5.49 145070.50
SBI Nifty 50 ETF 4913.09 2.42 203017.02
SBI BSE SENSEX ETF 3419.18 2.96 115575.74
ICICI Pru Value Fund 2584.72 4.51 57250.19
UTI-Nifty 50 Exchange Traded Fund 1684.93 2.42 69624.16
UTI-BSE Sensex ETF 1611.15 2.96 54460.87
Nippon India ETF Nifty 50 BeES 1577.25 2.42 65178.85
ICICI Pru Multi Asset Allocation Fund 1366.29 1.62 84108.36
Bharat 22 ETF 1355.81 14.23 9530.99
Nippon India Large Cap Fund 1314.53 2.56 51296.06
HDFC Balanced Advantage Fund 1126.01 1.10 102533.96
ICICI Pru Nifty 50 ETF 1034.18 2.42 42734.60
ICICI Pru BSE Sensex ETF 935.13 2.96 31609.93
Nippon India ETF BSE Sensex 821.53 2.96 27771.46
SBI Contra Fund 814.91 1.81 45067.51
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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