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Your Result on : MF Holdings
ITC Ltd Industry :  Cigarettes
BSE Code
500875
ISIN Demat
INE154A01025
Book Value (Rs)
54.7386095
NSE Symbol
ITC
Divident Yield %
4.98
Market Cap
(Rs In Cr.)
360,473
P/E (TTM)
17.85
EPS (TTM)
16.12
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Parag Parikh Flexi Cap Fund 28-Feb-26 6761.03 5.04 134253.17
SBI Nifty 50 ETF 28-Feb-26 5617.31 2.63 213394.34
SBI BSE SENSEX ETF 28-Feb-26 3830.28 3.15 121592.96
ICICI Pru Value Fund 28-Feb-26 3143.90 5.19 60571.34
ICICI Pru Multi-Asset Fund 28-Feb-26 1839.73 2.22 83044.78
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1817.55 2.63 69057.50
UTI-BSE Sensex ETF 28-Feb-26 1687.67 3.15 53583.43
Nippon India ETF Nifty 50 BeES 28-Feb-26 1515.95 2.63 57632.90
Nippon India Large Cap Fund 28-Feb-26 1343.14 2.61 51403.80
HDFC Balanced Advantage Fund 28-Feb-26 1300.72 1.21 107589.67
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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