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Corporate Information Mutual Fund Holdings
ITC Ltd Industry : Cigarettes
BSE Code:500875NSE Symbol:ITCP/E(TTM):16.86
ISIN Demat:INE154A01025Div & Yield %:5.64EPS(TTM):15.24
Book Value (Rs ):55.8067247Market Cap (Rs Cr.):322034.29Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Parag Parikh Flexi Cap Fund 7750.35 5.26 147404.51
SBI Nifty 50 ETF 4777.31 2.23 213793.98
SBI BSE SENSEX ETF 3305.38 2.71 121962.01
ICICI Pru Value Fund 2513.40 4.18 60074.56
UTI-Nifty 50 Exchange Traded Fund 1637.92 2.23 73301.83
UTI-BSE Sensex ETF 1547.46 2.71 57099.07
Nippon India ETF Nifty 50 BeES 1499.20 2.23 67095.32
ICICI Pru Multi Asset Allocation Fund 1396.69 1.59 87833.10
Bharat 22 ETF 1326.57 13.34 9945.54
Nippon India Large Cap Fund 1150.51 2.13 54133.66