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

ITC LtdIndustry : Cigarettes
BSE Code:500875 P/E (TTM) :17.79
ISIN Demat:INE154A01025 Div & Yield %:5 EPS (TTM) :16.3
Book Value (RS) :55.8113126 Market Cap (Rs Cr.):363417.23 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Parag Parikh Flexi Cap Fund 8258.83 5.84 141446.73
SBI Nifty 50 ETF 5248.00 2.56 205278.08
SBI BSE SENSEX ETF 3614.11 3.12 115687.34
ICICI Pru Value Fund 2876.96 4.88 58954.43
UTI-Nifty 50 Exchange Traded Fund 1763.01 2.56 68963.42
ICICI Pru Multi-Asset Fund 1683.10 2.00 84165.18
UTI-BSE Sensex ETF 1657.29 3.12 53051.97
Nippon India ETF Nifty 50 BeES 1607.70 2.56 62889.61
Bharat 22 ETF 1471.95 14.04 10486.62
Nippon India Large Cap Fund 1291.91 2.50 51660.30
HDFC Balanced Advantage Fund 1189.97 1.14 104016.21
ICICI Pru Nifty 50 ETF 1044.37 2.56 40849.08
Mirae Asset Large Cap Fund 911.52 2.42 37692.41
ICICI Pru BSE Sensex ETF 906.57 3.12 29017.76
SBI Contra Fund 889.81 1.88 47263.08
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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