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

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :17.7
ISIN Demat:INE154A01025 Div & Yield %:5.37 EPS (TTM) :15.24
Book Value (RS) :55.8099399 Market Cap (Rs Cr.):338053.52 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8523.87 5.74 148429.00
SBI Nifty 50 ETF 5226.48 2.42 216008.85
SBI BSE SENSEX ETF 3588.06 2.92 122953.50
ICICI Pru Value Fund 2764.25 4.52 61102.29
UTI-Nifty 50 Exchange Traded Fund 1776.52 2.42 73422.71
UTI-BSE Sensex ETF 1669.57 2.92 57212.38
Nippon India ETF Nifty 50 BeES 1615.68 2.42 66777.21
ICICI Pru Multi-Asset Fund 1536.08 1.77 86785.04
Bharat 22 ETF 1457.45 14.36 10148.31
Nippon India Large Cap Fund 1265.34 2.33 54224.57
HDFC Balanced Advantage Fund 1204.22 1.12 107765.65
ICICI Pru Nifty 50 ETF 1067.46 2.42 44110.69
ICICI Pru BSE Sensex ETF 943.46 2.92 32326.68
Mirae Asset Large Cap Fund 892.77 2.31 38728.90
SBI Contra Fund 871.51 1.81 48266.35
1 2 3 4 5  ... 
Monday, August 24, 2026 01:42:00 PM
Adani Ports1677.30comprofit(-1.16)%
      
Asian Paints2631.00comprofit(-0.35)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1082.50comprofit(-0.98)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.00comprofit(-1.57)%
      
Bharti Airtel1935.45comprofit(-0.59)%
      
Eternal327.20comprofit(-0.12)%
      
HCL Technologi..1319.70comprofit(1.20)%
      
HDFC Bank726.30comprofit(-0.16)%
      
Hind. Unilever2013.55comprofit(-0.17)%
      
ICICI Bank1415.50comprofit(-0.25)%
      
Infosys1128.55comprofit(0.76)%
      
Interglobe Avi..5111.00comprofit(0.36)%
      
ITC268.20comprofit(-0.59)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4085.30comprofit(-0.07)%
      
M & M3414.00comprofit(-0.09)%
      
Maruti Suzuki13528.30comprofit(-0.38)%
      
NTPC338.65comprofit(-0.41)%
      
Power Grid Cor..269.20comprofit(-1.14)%
      
Reliance Indus..1304.70comprofit(-0.71)%
      
SBI1033.60comprofit(-1.13)%
      
Sun Pharma.Ind..1917.95comprofit(0.90)%
      
Tata Steel184.90comprofit(1.26)%
      
TCS2289.35comprofit(-0.38)%
      
Tech Mahindra1584.00comprofit(0.06)%
      
Titan Company5061.20comprofit(-0.37)%
      
Trent2900.00comprofit(-0.77)%
      
UltraTech Cem.11561.00comprofit(0.09)%
      

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