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Corporate Information Mutual Fund Holdings
ITC Ltd Industry : Cigarettes
BSE Code:500875NSE Symbol:ITCP/E(TTM):18.85
ISIN Demat:INE154A01025Div & Yield %:4.72EPS(TTM):16.12
Book Value (Rs ):54.7396339Market Cap (Rs Cr.):380763.28Face Value(Rs):1
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Parag Parikh Flexi Cap Fund 6761.03 5.04 134253.17
SBI Nifty 50 ETF 5617.31 2.63 213394.34
SBI BSE SENSEX ETF 3830.28 3.15 121592.96
ICICI Pru Value Fund 3143.90 5.19 60571.34
ICICI Pru Multi-Asset Fund 1839.73 2.22 83044.78
UTI-Nifty 50 Exchange Traded Fund 1817.55 2.63 69057.50
UTI-BSE Sensex ETF 1687.67 3.15 53583.43
Nippon India ETF Nifty 50 BeES 1515.95 2.63 57632.90
Nippon India Large Cap Fund 1343.14 2.61 51403.80
HDFC Balanced Advantage Fund 1300.72 1.21 107589.67