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Your Result on : MF Holdings
ITC Ltd Industry :  Cigarettes
BSE Code
500875
ISIN Demat
INE154A01025
Book Value (Rs)
55.8113126
NSE Symbol
ITC
Divident Yield %
5.05
Market Cap
(Rs In Cr.)
359,596
P/E (TTM)
17.62
EPS (TTM)
16.29
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 31-May-26 8258.83 5.84 141446.73
SBI Nifty 50 ETF 31-May-26 5248.00 2.56 205278.08
SBI BSE SENSEX ETF 31-May-26 3614.11 3.12 115687.34
ICICI Pru Value Fund 31-May-26 2876.96 4.88 58954.43
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1763.01 2.56 68963.42
ICICI Pru Multi-Asset Fund 31-May-26 1683.10 2.00 84165.18
UTI-BSE Sensex ETF 31-May-26 1657.29 3.12 53051.97
Nippon India ETF Nifty 50 BeES 31-May-26 1607.70 2.56 62889.61
Bharat 22 ETF 31-May-26 1471.95 14.04 10486.62
Nippon India Large Cap Fund 31-May-26 1291.91 2.50 51660.30
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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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