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Corporate Information
  •         MUTUAL FUND HOLDINGS
ITC Ltd
Industry : Cigarettes
BSE Code:500875NSE Symbol:ITCP/E(TTM):30.19
ISIN Demat:INE154A01025Div & Yield %:1.87EPS(TTM):10.17
Book Value (Rupee ):47.2726443Market Cap (Rupee Cr.):376339.99Face Value(Rupee):1
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Scheme Name Amount Invested (Rs) % Net Assets Total NAV
SBI ETF Nifty 50 2869.90 5.46 52584.76
Bharat 22 ETF 1255.87 15.19 8265.50
HDFC Balanced Advantage Fund 1133.35 2.78 40783.80
SBI Bluechip Fund 1097.67 4.94 22216.66
SBI ETF SENSEX 1088.85 6.47 16822.62
Aditya Birla SL Frontline Equity Fund 1065.74 4.84 22023.44
ICICI Pru Equity & Debt Fund 992.84 3.80 26128.61
ICICI Pru Bluechip Fund 875.61 4.01 21846.44
HDFC Equity Fund 848.22 3.79 22376.35
HDFC Top 100 Fund 761.72 4.56 16704.61