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You can view latest mutual fund holdings of the company.

DELIVERABLE VOLUME

ITC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 506357.91 P/BV 7.12 Book Value ( ₹ ) 56.73
52 Week High/Low ( ₹ ) 491/390 FV/ML 1/1 P/E(X) 14.57
Book Closure 28/05/2025 EPS ( ₹ ) 27.73 Div Yield (%) 3.55
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20257093.143.26
Parag Parikh Flexi Cap Fund Open Ended 30/11/20255851.004.51
SBI BSE Sensex ETF Open Ended 30/11/20254883.423.87
UTI Nifty 50 ETF Open Ended 30/11/20252263.523.26
ICICI Prudential Value Fund Open Ended 30/11/20252261.663.75
UTI BSE Sensex ETF Open Ended 30/11/20252110.673.87
Nippon India ETF Nifty 50 BeES Open Ended 30/11/20251814.633.26
ICICI Prudential Bharat 22 ETF Open Ended 30/11/20251772.4712.66
Mirae Asset Large Cap Fund Open Ended 30/11/20251765.564.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/20251676.701.55
Nippon India Large Cap Fund Open Ended 30/11/20251428.212.84
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/20251274.581.75
SBI Contra Fund Open Ended 30/11/20251253.772.52
Mirae Asset Large & Midcap Fund Open Ended 30/11/20251188.502.73
ICICI Prudential Nifty 50 ETF Open Ended 30/11/20251186.233.26

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