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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ITC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 545115.06 P/BV 7.24 Book Value ( ₹ ) 60.15
52 Week High/Low ( ₹ ) 529/390 FV/ML 1/1 P/E(X) 26.64
Book Closure 12/02/2025 EPS ( ₹ ) 16.35 Div Yield (%) 3.16
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20257466.683.94
SBI BSE Sensex ETF Open Ended 31/01/20255087.124.59
Parag Parikh Flexi Cap Fund Open Ended 31/03/20254146.434.44
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20252524.6514.08
UTI Nifty 50 ETF Open Ended 30/04/20252199.823.60
UTI BSE Sensex ETF Open Ended 30/04/20251989.584.23
SBI Blue Chip Fund Open Ended 31/01/20251790.003.64
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20251699.521.79
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20251668.523.60
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/20251298.543.60
ICICI Prudential Value Discovery Fund Open Ended 31/03/20251127.102.29
ICICI Prudential Bluechip Fund Open Ended 31/03/20251093.871.68
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/20251039.061.72
Mirae Asset Large Cap Fund Open Ended 31/03/2025993.542.63
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025950.103.59

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