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MF Holdings
ITC Ltd.
BSE Code
500875
ISIN Demat
INE154A01025
Book Value
54.74
NSE Code
ITC
Dividend Yield %
3.59
Market Cap
5014011.58
P/E
24.59
EPS
16.27
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
6906.98
206657.04
3.34
Parag Parikh Flexi Cap Fund-Reg(G)
4890.05
110392.32
4.43
SBI BSE Sensex ETF
4698.35
120041.17
3.91
Bharat 22 ETF
2305.58
17066.87
13.51
UTI Nifty 50 ETF
2143.82
64150.21
3.34
UTI BSE Sensex ETF
1972.75
50409.39
3.91
HDFC Balanced Advantage Fund(G)
1727.31
102789.77
1.68
Nippon India ETF Nifty 50 BeES
1674.41
50104.08
3.34
SBI Contra Fund-Reg(IDCW)
1614.44
47389.62
3.41
Mirae Asset Large Cap Fund-Reg(G)
1443.72
40724.59
3.55
ICICI Pru Value Fund(G)
1404.77
54096.42
2.60
Nippon India Large Cap Fund(G)
1282.30
43828.6
2.93
SBI Large Cap Fund-Reg(G)
1057.78
53959.08
1.96
ICICI Pru Nifty 50 ETF
1048.66
31378.05
3.34
HDFC Large Cap Fund(G)
999.11
38905.12
2.57
ICICI Pru Large Cap Fund(G)
966.49
72336.05
1.34
SBI ELSS Tax Saver Fund-Reg(IDCW)
891.82
30616.22
2.91
Mirae Asset Large & Midcap Fund-Reg(G)
873.11
41201.87
2.12
ICICI Pru BSE Sensex ETF
866.15
22130.08
3.91
SBI Balanced Advantage Fund-Reg(G)
816.42
36637.47
2.23
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