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MF Holdings
ITC Ltd.
 
BSE Code 500875
ISIN Demat INE154A01025
Book Value (Rs.) 58.31
NSE Code ITC
Dividend Yield  % 5.45
Market Cap  (Rs. Mn) 3335623.65
TTM PE (x) 17.59
TTM EPS (Rs.) 15.13
Face Value (Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM (In Crs.)Hold Percentage
Parag Parikh Flexi Cap Fund-Reg(G) 7970.27 145070.5 5.49
SBI Nifty 50 ETF 4913.09 203017.02 2.42
SBI BSE Sensex ETF 3419.18 115575.74 2.96
ICICI Pru Value Fund(G) 2584.72 57250.19 4.51
UTI Nifty 50 ETF 1684.93 69624.16 2.42
UTI BSE Sensex ETF 1611.15 54460.87 2.96
Nippon India ETF Nifty 50 BeES 1577.25 65178.85 2.42
ICICI Pru Multi Asset Allocation Fund(G) 1366.29 84108.36 1.62
Bharat 22 ETF 1355.81 9530.99 14.23
Nippon India Large Cap Fund(G) 1314.53 51296.06 2.56
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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