Mutual Fund Holdings


ITC Ltd
BSE Code 500875 ISIN Demat INE154A01025 Book Value (₹) 54.21 NSE Symbol ITC Div & Yield % 3.53 Market Cap ( Cr.) 509,396.75 P/E * 25.75 EPS * 15.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 6,874.29 3.41 201,813.73
Parag Parikh Flexi Cap Fund 5,032.89 4.44 113,280.87
SBI BSE SENSEX ETF 4,674.75 3.99 117,253.54
Bharat 22 ETF 2,220.03 13.84 16,042.88
UTI-Nifty 50 Exchange Traded Fund 2,143.84 3.41 62,937.76
UTI-BSE Sensex ETF 1,972.39 3.99 49,473.55
HDFC Balanced Advantage Fund 1,708.64 1.68 101,772.60
Nippon India ETF Nifty 50 BeES 1,666.26 3.41 48,923.13
SBI Contra Fund 1,597.00 3.40 46,947.01
Mirae Asset Large Cap Fund 1,577.34 3.95 39,975.32