Mutual Fund Holdings


ITC Ltd
BSE Code 500875 ISIN Demat INE154A01025 Book Value (₹) 53.86 NSE Symbol ITC Div & Yield % 3.54 Market Cap ( Cr.) 544,895.67 P/E * 26.66 EPS * 16.37 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 6,967.47 3.88 179,764.58
SBI S&P BSE SENSEX ETF 5,251.00 4.78 109,812.59
Parag Parikh Flexi Cap Fund 3,203.76 5.01 63,933.76
Bharat 22 ETF 2,779.63 15.49 17,948.12
SBI Bluechip Fund 2,191.32 4.83 45,410.51
UTI-Nifty 50 Exchange Traded Fund 1,991.86 3.88 51,391.10
UTI-S&P BSE Sensex ETF 1,882.95 4.78 39,377.65
HDFC Balanced Advantage Fund 1,807.85 2.16 83,548.61
ICICI Pru Balanced Advantage Fund 1,636.33 2.89 56,709.02
Nippon India Large Cap Fund 1,526.96 5.84 26,137.65