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MF Holdings
ITC Ltd
Cigarettes
BSE Code: 500875 NSE Symbol: ITC P/E : 25.67
ISIN Demat: INE154A01025 Div & Yield %: 3.35 EPS : 15.93
Book Value: 58.30 Market Cap (Rs. Cr.): 511,764.93 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 6,546.86 3.70 176,898.54
SBI BSE SENSEX ETF 4,407.32 4.30 102,529.96
Parag Parikh Flexi Cap Fund 3,997.17 4.54 88,004.52
Bharat 22 ETF 2,642.55 16.32 16,195.47
UTI-Nifty 50 Exchange Traded Fund 1,998.35 3.70 53,996.96
UTI-BSE Sensex ETF 1,757.41 4.30 40,885.46
HDFC Balanced Advantage Fund 1,638.34 1.81 90,374.53
SBI Bluechip Fund 1,580.00 3.42 46,139.85
Nippon India ETF Nifty 50 BeES 1,439.69 3.70 38,901.84
HDFC Large Cap Fund 1,251.80 3.69 33,913.31