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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. ) 515356.48 P/BV 6.85 Book Value ( ₹ ) 60.09
52 Week High/Low ( ₹ ) 529/390 FV/ML 1/1 P/E(X) 14.83
Book Closure 28/05/2025 EPS ( ₹ ) 27.74 Div Yield (%) 3.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20256874.293.41
Parag Parikh Flexi Cap Fund Open Ended 31/07/20255032.894.44
SBI BSE Sensex ETF Open Ended 31/07/20254674.753.99
ICICI Prudential Bharat 22 ETF Open Ended 31/07/20252220.0313.84
UTI Nifty 50 ETF Open Ended 31/07/20252143.843.41
UTI BSE Sensex ETF Open Ended 31/07/20251972.393.99
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20251708.641.68
Nippon India ETF Nifty 50 BeES Open Ended 31/07/20251666.263.41
SBI Contra Fund Open Ended 31/07/20251597.003.40
Mirae Asset Large Cap Fund Open Ended 31/07/20251577.343.95
Nippon India Large Cap Fund Open Ended 31/07/20251455.413.30
ICICI Prudential Value Fund Open Ended 31/07/20251389.592.59
ICICI Prudential Nifty 50 ETF Open Ended 31/07/20251057.363.41
SBI Large Cap Fund Open Ended 31/07/20251046.351.97
Mirae Asset Large & Midcap Fund Open Ended 31/07/20251018.162.51

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