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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545145.36 Cr.
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P/BV
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7.88
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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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500/399
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FV/ML
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1/1
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P/E(X)
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28.41
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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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3.55
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2024 | 6967.47 | 3.88 |
SBI S&P BSE Sensex ETF | Open Ended | 30/04/2024 | 5251.00 | 4.78 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2024 | 3203.76 | 5.01 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2024 | 2779.63 | 15.49 |
SBI Blue Chip Fund | Open Ended | 30/04/2024 | 2191.32 | 4.83 |
UTI Nifty 50 ETF | Open Ended | 30/04/2024 | 1991.86 | 3.88 |
UTI S&P BSE Sensex ETF | Open Ended | 30/04/2024 | 1882.95 | 4.78 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2024 | 1807.85 | 2.16 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2024 | 1636.33 | 2.89 |
Nippon India Large Cap Fund | Open Ended | 30/04/2024 | 1526.96 | 5.84 |
ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2024 | 1518.51 | 3.56 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 30/04/2024 | 1380.62 | 4.16 |
ICICI Prudential Bluechip Fund | Open Ended | 30/04/2024 | 1197.87 | 2.18 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2024 | 1136.35 | 2.99 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2024 | 960.82 | 3.88 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2024 | 815.29 | 3.53 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2024 | 765.43 | 4.01 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2024 | 717.57 | 2.64 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2024 | 647.33 | 3.88 |
Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2024 | 615.72 | 1.76 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2024 | 596.61 | 1.72 |
Nippon India Multi Cap Fund | Open Ended | 30/04/2024 | 585.93 | 1.92 |
ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2024 | 579.06 | 3.88 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 547.02 | 2.43 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2024 | 537.14 | 1.36 |