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MF Holdings
ITC Ltd
Cigarettes
BSE Code: 500875 NSE Symbol: ITC P/E : 20.18
ISIN Demat: INE154A01025 Div & Yield %: 4.41 EPS : 16.12
Book Value: 54.74 Market Cap (Rs. Cr.): 407,575.83 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Parag Parikh Flexi Cap Fund 6,761.96 5.05 133,969.81
SBI Nifty 50 ETF 5,732.19 2.69 213,439.31
SBI BSE SENSEX ETF 3,908.82 3.19 122,409.41
ICICI Pru Value Fund 3,132.97 5.19 60,352.77
ICICI Pru Multi-Asset Fund 2,207.56 2.73 80,768.23
UTI-Nifty 50 Exchange Traded Fund 1,849.29 2.69 68,857.60
UTI-BSE Sensex ETF 1,711.47 3.19 53,598.23
Nippon India ETF Nifty 50 BeES 1,518.68 2.69 56,552.27
Nippon India Large Cap Fund 1,379.76 2.75 50,106.61
HDFC Balanced Advantage Fund 1,336.18 1.25 106,820.61