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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515534.81 Cr.
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P/BV
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6.85
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Book Value (Rs.)
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60.09
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52 Week High/Low (Rs.)
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529/390
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FV/ML
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1/1
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P/E(X)
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14.84
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Bookclosure
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28/05/2025
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EPS (Rs.)
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27.74
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Div Yield (%)
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3.49
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 6879.87 | 3.44 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 5303.03 | 4.61 |
SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 4672.02 | 4.03 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 2205.62 | 14.06 |
UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 2157.01 | 3.44 |
UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 1981.00 | 4.03 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 1707.95 | 4.33 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 1699.52 | 1.68 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 1699.19 | 3.44 |
Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 1447.64 | 3.22 |
ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 1382.17 | 2.57 |
SBI Contra Fund | Open Ended | 31/08/2025 | 1270.83 | 2.72 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 1124.77 | 2.81 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 1079.96 | 3.44 |
SBI Large Cap Fund | Open Ended | 31/08/2025 | 1040.76 | 1.99 |
ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 950.94 | 1.32 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 924.93 | 3.62 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2025 | 898.58 | 4.03 |
SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 877.47 | 2.93 |
UTI Nifty 50 Index Fund | Open Ended | 31/08/2025 | 817.01 | 3.44 |
SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 803.28 | 2.19 |
Nippon India ETF BSE Sensex | Open Ended | 31/08/2025 | 801.40 | 4.03 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 748.00 | 1.14 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/08/2025 | 717.06 | 2.99 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 712.28 | 2.38 |