ITC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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509522.01 Cr.
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P/BV
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6.77
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Book Value (Rs.)
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60.09
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52 Week High/Low (Rs.)
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529/390
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FV/ML
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1/1
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P/E(X)
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14.66
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Bookclosure
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28/05/2025
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EPS (Rs.)
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27.74
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Div Yield (%)
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3.53
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 6874.29 | 3.41 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 5032.89 | 4.44 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 4674.75 | 3.99 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2025 | 2220.03 | 13.84 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 2143.84 | 3.41 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1972.39 | 3.99 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 1708.64 | 1.68 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1666.26 | 3.41 |
SBI Contra Fund | Open Ended | 31/07/2025 | 1597.00 | 3.40 |
Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 1577.34 | 3.95 |
Nippon India Large Cap Fund | Open Ended | 31/07/2025 | 1455.41 | 3.30 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 1389.59 | 2.59 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 1057.36 | 3.41 |
SBI Large Cap Fund | Open Ended | 31/07/2025 | 1046.35 | 1.97 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 1018.16 | 2.51 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 988.32 | 2.59 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 956.05 | 1.33 |
SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 882.18 | 2.91 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 880.90 | 3.99 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 863.98 | 3.31 |
UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 808.77 | 3.41 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 807.60 | 2.21 |
Nippon India ETF BSE Sensex | Open Ended | 31/07/2025 | 785.03 | 3.99 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 770.94 | 3.15 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 752.02 | 1.16 |