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Your Result on : MF Holdings
ITC Ltd Industry :  Cigarettes
BSE Code
500875
ISIN Demat
INE154A01025
Book Value (Rs)
54.7456038
NSE Symbol
ITC
Divident Yield %
3.51
Market Cap
(Rs In Cr.)
510,948
P/E (TTM)
25.65
EPS (TTM)
15.9
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-Oct-25 7277.00 3.43 212190.55
Parag Parikh Flexi Cap Fund 31-Oct-25 5833.24 4.64 125799.64
SBI BSE SENSEX ETF 31-Oct-25 5014.33 4.08 123001.46
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 2317.73 3.43 67583.28
UTI-BSE Sensex ETF 31-Oct-25 2159.50 4.08 52972.71
Bharat 22 ETF 31-Oct-25 1964.47 13.07 15028.85
Nippon India ETF Nifty 50 BeES 31-Oct-25 1851.36 3.43 53989.02
Mirae Asset Large Cap Fund 31-Oct-25 1794.66 4.37 41087.55
HDFC Balanced Advantage Fund 31-Oct-25 1743.48 1.64 106493.55
Nippon India Large Cap Fund 31-Oct-25 1485.09 3.04 48870.60
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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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