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Your Result on : MF Holdings
ITC Ltd Industry :  Cigarettes
BSE Code
500875
ISIN Demat
INE154A01025
Book Value (Rs)
54.2035093
NSE Symbol
ITC
Divident Yield %
3.53
Market Cap
(Rs In Cr.)
508,163
P/E (TTM)
25.69
EPS (TTM)
15.79
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Aug-25 6879.87 3.44 199920.61
Parag Parikh Flexi Cap Fund 31-Aug-25 5303.03 4.61 115040.08
SBI BSE SENSEX ETF 31-Aug-25 4672.02 4.03 115898.92
Bharat 22 ETF 31-Aug-25 2205.62 14.06 15685.91
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 2157.01 3.44 62668.75
UTI-BSE Sensex ETF 31-Aug-25 1981.00 4.03 49128.16
Mirae Asset Large Cap Fund 31-Aug-25 1707.95 4.33 39476.52
HDFC Balanced Advantage Fund 31-Aug-25 1699.52 1.68 101079.60
Nippon India ETF Nifty 50 BeES 31-Aug-25 1699.19 3.44 49379.75
Nippon India Large Cap Fund 31-Aug-25 1447.64 3.22 45012.18
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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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