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ITC Ltd Industry :  Cigarettes
BSE Code
500875
ISIN Demat
INE154A01025
Book Value (Rs)
55.8067247
NSE Symbol
ITC
Divident Yield %
5.47
Market Cap
(Rs In Cr.)
332,435
P/E (TTM)
17.41
EPS (TTM)
15.24
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-Aug-26 7750.35 5.26 147404.51
SBI Nifty 50 ETF 31-Aug-26 4777.31 2.23 213793.98
SBI BSE SENSEX ETF 31-Aug-26 3305.38 2.71 121962.01
ICICI Pru Value Fund 31-Aug-26 2513.40 4.18 60074.56
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 1684.93 2.42 69624.16
UTI-BSE Sensex ETF 30-Sep-26 1611.15 2.96 54460.87
Nippon India ETF Nifty 50 BeES 31-Aug-26 1499.20 2.23 67095.32
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 1396.69 1.59 87833.10
Bharat 22 ETF 31-Aug-26 1326.57 13.34 9945.54
Nippon India Large Cap Fund 31-Aug-26 1150.51 2.13 54133.66
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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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