BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
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 %
4.63
Market Cap
(Rs In Cr.)
387,787
P/E (TTM)
19.2
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 30-Apr-26 7658.40 5.43 140949.97
SBI Nifty 50 ETF 30-Apr-26 5740.64 2.76 208203.75
SBI BSE SENSEX ETF 30-Apr-26 3941.99 3.34 118104.54
ICICI Pru Value Fund 30-Apr-26 3157.74 5.30 59588.30
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1919.28 2.76 69606.75
ICICI Pru Multi-Asset Fund 30-Apr-26 1847.36 2.21 83547.35
UTI-BSE Sensex ETF 30-Apr-26 1795.62 3.34 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 1733.71 2.76 62881.14
Bharat 22 ETF 30-Apr-26 1606.89 14.90 10786.89
Nippon India Large Cap Fund 30-Apr-26 1417.99 2.74 51690.28
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)