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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. ) 517476.45 P/BV 6.88 Book Value ( ₹ ) 60.09
52 Week High/Low ( ₹ ) 529/390 FV/ML 1/1 P/E(X) 14.89
Book Closure 28/05/2025 EPS ( ₹ ) 27.74 Div Yield (%) 3.47
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20256879.873.44
Parag Parikh Flexi Cap Fund Open Ended 31/08/20255303.034.61
SBI BSE Sensex ETF Open Ended 31/08/20254672.024.03
ICICI Prudential Bharat 22 ETF Open Ended 31/08/20252205.6214.06
UTI Nifty 50 ETF Open Ended 31/08/20252157.013.44
UTI BSE Sensex ETF Open Ended 31/08/20251981.004.03
Mirae Asset Large Cap Fund Open Ended 31/08/20251707.954.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251699.521.68
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251699.193.44
Nippon India Large Cap Fund Open Ended 31/08/20251447.643.22
ICICI Prudential Value Fund Open Ended 31/08/20251382.172.57
SBI Contra Fund Open Ended 31/08/20251270.832.72
Mirae Asset Large & Midcap Fund Open Ended 31/08/20251124.772.81
ICICI Prudential Nifty 50 ETF Open Ended 31/08/20251079.963.44
SBI Large Cap Fund Open Ended 31/08/20251040.761.99

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