Mutual Fund Holdings


ITC Ltd
BSE Code 500875 ISIN Demat INE154A01025 Book Value (₹) 54.26 NSE Symbol ITC Div & Yield % 3.46 Market Cap ( Cr.) 519,586.25 P/E * 14.99 EPS * 27.69 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE Low Volatility ETF 2.83 3.51 80.63
AXIS Children's Fund - Lock in 0.75 0.08 908.42
DSP Equity Savings Fund 77.72 2.59 2,995.31
AXIS Large Cap Fund 414.21 1.24 33,412.83
Unifi Dynamic Asset Allocation Fund 5.28 0.83 640.17
ICICI Pru Equity - Arbitrage Fund 360.86 1.27 28,443.90
Zerodha Nifty LargeMidcap 250 Index Fund 13.46 1.40 960.59
UTI-Quant Fund 68.47 4.23 1,617.81
Sundaram Arbitrage Fund 19.53 6.53 299.25
HDFC Nifty LargeMidcap 250 Index Fund 6.76 1.40 482.47