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ITC Ltd Industry :  Cigarettes
BSE Code
500875
ISIN Demat
INE154A01025
Book Value (Rs)
55.8099399
NSE Symbol
ITC
Divident Yield %
5.43
Market Cap
(Rs In Cr.)
334,420
P/E (TTM)
17.51
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-Jul-26 8523.87 5.74 148429.00
SBI Nifty 50 ETF 31-Jul-26 5226.48 2.42 216008.85
SBI BSE SENSEX ETF 31-Jul-26 3588.06 2.92 122953.50
ICICI Pru Value Fund 31-Jul-26 2764.25 4.52 61102.29
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 1776.52 2.42 73422.71
UTI-BSE Sensex ETF 31-Jul-26 1669.57 2.92 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 1615.68 2.42 66777.21
ICICI Pru Multi-Asset Fund 31-Jul-26 1536.08 1.77 86785.04
Bharat 22 ETF 31-Jul-26 1457.45 14.36 10148.31
Nippon India Large Cap Fund 31-Jul-26 1265.34 2.33 54224.57
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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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