ITC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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534783.04 Cr.
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P/BV
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7.73
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Book Value (Rs.)
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55.40
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52 Week High/Low (Rs.)
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500/377
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FV/ML
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1/1
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P/E(X)
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27.87
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Bookclosure
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08/02/2024
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EPS (Rs.)
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15.37
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Div Yield (%)
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3.62
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 6505.90 | 3.74 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 4590.20 | 4.35 |
Parag Parikh Flexi Cap Fund | Open Ended | 29/02/2024 | 2936.29 | 4.99 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 1990.87 | 4.59 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 1813.33 | 3.74 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 29/02/2024 | 1685.21 | 2.14 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1604.23 | 4.35 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1589.68 | 9.56 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 29/02/2024 | 1287.61 | 4.07 |
Nippon India Large Cap Fund | Open Ended | 29/02/2024 | 1056.38 | 4.64 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 1003.80 | 1.82 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 29/02/2024 | 926.93 | 4.09 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 900.82 | 2.39 |
Nippon India ETF Nifty 50 BeES | Open Ended | 29/02/2024 | 807.70 | 3.74 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 786.32 | 1.53 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 29/02/2024 | 603.04 | 2.28 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 586.14 | 3.75 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 487.16 | 1.45 |
HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 29/02/2024 | 472.62 | 3.75 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 465.35 | 3.74 |
Nippon India Multi Cap Fund | Open Ended | 29/02/2024 | 446.93 | 1.67 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 433.54 | 1.11 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 427.88 | 1.54 |
SBI Flexi Cap Fund | Open Ended | 29/02/2024 | 419.45 | 2.09 |
ICICI Prudential FMCG Fund - Growth | Open Ended | 29/02/2024 | 407.37 | 28.32 |