Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 >>  ABB India  6766.1 [ 0.64% ] ACC  1334.5 [ 2.30% ] Ambuja Cements  423.2 [ 4.29% ] Asian Paints  2746.5 [ 2.06% ] Axis Bank  1355.55 [ 2.92% ] Bajaj Auto  10062.55 [ -0.55% ] Bank of Baroda  274.65 [ 2.73% ] Bharti Airtel  1822.55 [ 2.27% ] Bharat Heavy  378.75 [ 2.20% ] Bharat Petroleum  302.2 [ 5.54% ] Britannia Industries  5165.35 [ 1.09% ] Cipla  1388.8 [ 0.42% ] Coal India  443.7 [ -0.54% ] Colgate Palm  2078.9 [ 2.47% ] Dabur India  426.15 [ 0.94% ] DLF  587.15 [ 4.24% ] Dr. Reddy's Lab.  1273.9 [ -0.09% ] GAIL (India)  170.35 [ 2.59% ] Grasim Industries  3105.35 [ 0.52% ] HCL Technologies  1109.2 [ -0.07% ] HDFC Bank  772.4 [ 3.73% ] Hero MotoCorp  4963.05 [ 2.63% ] Hindustan Unilever  2167.55 [ 1.32% ] Hindalco Industries  1021.4 [ -0.23% ] ICICI Bank  1340.35 [ 1.74% ] Indian Hotels Co.  679.85 [ 3.72% ] IndusInd Bank  916.9 [ 3.03% ] Infosys  1116.45 [ 0.22% ] ITC  285.15 [ 1.01% ] Jindal Steel  1148.5 [ 2.37% ] Kotak Mahindra Bank  403.35 [ 2.61% ] L&T  4050.2 [ 4.94% ] Lupin  2292.7 [ 0.82% ] Mahi. & Mahi  3043.35 [ 1.40% ] Maruti Suzuki India  13371.25 [ 2.12% ] MTNL  30.83 [ 7.99% ] Nestle India  1375.85 [ -3.23% ] NIIT  87.15 [ 2.25% ] NMDC  90.89 [ 2.78% ] NTPC  353.95 [ 0.55% ] ONGC  246.15 [ -2.53% ] Punj. NationlBak  106.85 [ 0.56% ] Power Grid Corpn.  284.8 [ -0.65% ] Reliance Industries  1292.75 [ 2.39% ] SBI  1016.9 [ 1.62% ] Vedanta  309.5 [ 1.46% ] Shipping Corpn.  297 [ 3.77% ] Sun Pharmaceutical  1807.25 [ 0.72% ] Tata Chemicals  746.6 [ 0.76% ] Tata Consumer  1100.15 [ -0.81% ] Tata Motors Passenge  389.4 [ 3.62% ] Tata Steel  197.85 [ -0.08% ] Tata Power Co.  393.6 [ 0.86% ] Tata Consult. Serv.  2161.5 [ 1.23% ] Tech Mahindra  1429.4 [ -2.41% ] UltraTech Cement  11107.95 [ 2.53% ] United Spirits  1272.35 [ 1.13% ] Wipro  180.1 [ 1.52% ] Zee Entertainment  112.34 [ 0.74% ] 
ITC Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 357215.14 Cr. P/BV 4.93 Book Value (Rs.) 57.87
52 Week High/Low (Rs.) 427/275 FV/ML 1/1 P/E(X) 17.27
Bookclosure 27/05/2026 EPS (Rs.) 16.51 Div Yield (%) 5.09
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/04/20267658.405.43
SBI Nifty 50 ETF Open Ended 30/04/20265740.642.76
SBI BSE Sensex ETF Open Ended 30/04/20263941.993.34
ICICI Prudential Value Fund Open Ended 30/04/20263157.745.30
UTI Nifty 50 ETF Open Ended 30/04/20261919.282.76
ICICI Prudential Multi Asset Fund Open Ended 30/04/20261847.362.21
UTI BSE Sensex ETF Open Ended 30/04/20261795.623.34
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20261733.712.76
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20261606.8914.90
Nippon India Large Cap Fund Open Ended 30/04/20261417.992.74
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20261306.111.24
ICICI Prudential Nifty 50 ETF Open Ended 30/04/20261120.142.76
Mirae Asset Large Cap Fund Open Ended 30/04/20261080.462.83
SBI Contra Fund Open Ended 30/04/2026976.652.06
ICICI Prudential BSE Sensex ETF Open Ended 30/04/2026967.273.34
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026889.031.27
Nippon India Multi Cap Fund Open Ended 30/04/2026882.161.68
Nippon India ETF BSE Sensex Open Ended 30/04/2026852.573.34
ICICI Prudential Large Cap Fund Open Ended 30/04/2026785.771.04
UTI Nifty 50 Index Fund Open Ended 30/04/2026768.592.76
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2026707.892.80
Kotak Multicap Fund Open Ended 30/04/2026682.562.65
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026670.981.33
HDFC Nifty 50 Index Fund Open Ended 30/04/2026644.462.76
SBI Balanced Advantage Fund Open Ended 30/04/2026623.941.53
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