Mutual Fund Holdings


ITC Ltd
BSE Code 500875 ISIN Demat INE154A01025 Book Value (₹) 54.21 NSE Symbol ITC Div & Yield % 3.46 Market Cap ( Cr.) 518,550.45 P/E * 26.22 EPS * 15.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Business Cycle Fund 37.08 1.30 2,848.67
Aditya Birla SL Equity Hybrid '95 Fund 88.42 1.18 7,479.77
Motilal Oswal BSE Low Volatility Index Fund 3.94 3.45 114.39
AXIS Aggressive Hybrid Fund 1.73 0.11 1,569.73
Motilal Oswal BSE Low Volatility ETF 2.92 3.43 85.12
Motilal Oswal Quant Fund 1.43 0.99 145.01
UTI-India Consumer Fund 28.37 4.07 696.36
Kotak Nifty 50 Value 20 ETF 12.03 10.37 116.00
DSP Equity Savings Fund 82.45 2.36 3,500.84
HDFC BSE 500 Index Fund 4.70 2.02 232.85