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BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2026 - 9:38AM >>  ABB India  7250.1 [ -0.86% ] ACC  1355 [ -1.12% ] Ambuja Cements  432.35 [ -0.62% ] Asian Paints  2691.4 [ -2.46% ] Axis Bank  1223.5 [ -1.00% ] Bajaj Auto  11428.35 [ 0.87% ] Bank of Baroda  241.6 [ -0.66% ] Bharti Airtel  1954.3 [ 0.21% ] Bharat Heavy  401 [ -1.05% ] Bharat Petroleum  317.05 [ -0.09% ] Britannia Industries  5539.05 [ 0.44% ] Cipla  1476.2 [ 0.19% ] Coal India  411.6 [ 0.39% ] Colgate Palm  2121.75 [ -2.05% ] Dabur India  418.2 [ -3.52% ] DLF  665 [ -0.81% ] Dr. Reddy's Lab.  1145.5 [ 0.20% ] GAIL (India)  175.2 [ 0.00% ] Grasim Industries  3100.5 [ -0.37% ] HCL Technologies  1360.1 [ 1.23% ] HDFC Bank  746.25 [ -0.27% ] Hero MotoCorp  5297.85 [ 2.95% ] Hindustan Unilever  2125.35 [ 0.34% ] Hindalco Industries  966.5 [ 0.44% ] ICICI Bank  1430.25 [ -0.49% ] Indian Hotels Co.  737.15 [ -0.09% ] IndusInd Bank  1005.9 [ -0.62% ] Infosys  1175.1 [ 1.70% ] ITC  287.4 [ 0.45% ] Jindal Steel  1088.85 [ -0.01% ] Kotak Mahindra Bank  388.9 [ -0.36% ] L&T  3926 [ -0.11% ] Lupin  2464.8 [ 0.61% ] Mahi. & Mahi  3241.2 [ 0.56% ] Maruti Suzuki India  13988 [ 0.33% ] MTNL  27.2 [ -0.18% ] Nestle India  1525.8 [ 1.80% ] NIIT  96.7 [ -1.28% ] NMDC  85.76 [ -0.14% ] NTPC  343.7 [ 0.06% ] ONGC  243 [ 1.99% ] Punj. NationlBak  110.8 [ -0.18% ] Power Grid Corpn.  284.4 [ 0.58% ] Reliance Industries  1281 [ 0.39% ] SBI  1011 [ -0.28% ] Vedanta  264.65 [ 0.06% ] Shipping Corpn.  276.35 [ -0.88% ] Sun Pharmaceutical  2010.85 [ 1.06% ] Tata Chemicals  676.5 [ -0.28% ] Tata Consumer  1107 [ 0.92% ] Tata Motors Passenge  330.5 [ 0.20% ] Tata Steel  187.5 [ 0.11% ] Tata Power Co.  376.2 [ -0.21% ] Tata Consult. Serv.  2471.4 [ 1.05% ] Tech Mahindra  1668 [ 1.44% ] UltraTech Cement  11782.55 [ -1.80% ] United Spirits  1518.95 [ 1.02% ] Wipro  187.95 [ 2.40% ] Zee Entertainment  107.2 [ -0.83% ] 
ITC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 360973.98 Cr. P/BV 4.98 Book Value (Rs.) 57.87
52 Week High/Low (Rs.) 427/275 FV/ML 1/1 P/E(X) 17.45
Bookclosure 27/05/2026 EPS (Rs.) 16.51 Div Yield (%) 5.03
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 30/06/20268704.366.07
SBI Nifty 50 ETF Open Ended 30/06/20265298.902.52
SBI BSE Sensex ETF Open Ended 30/06/20263633.173.04
ICICI Prudential Value Fund Open Ended 30/06/20262822.784.69
UTI Nifty 50 ETF Open Ended 30/06/20261789.652.52
UTI BSE Sensex ETF Open Ended 30/06/20261678.823.04
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20261633.752.52
ICICI Prudential Multi Asset Fund Open Ended 30/06/20261568.611.85
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20261482.6714.28
Nippon India Large Cap Fund Open Ended 30/06/20261292.132.43
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20261190.181.12
ICICI Prudential Nifty 50 ETF Open Ended 30/06/20261061.812.52
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2026933.543.04
Mirae Asset Large Cap Fund Open Ended 30/06/2026911.682.38
SBI Contra Fund Open Ended 30/06/2026889.971.88
Nippon India ETF BSE Sensex Open Ended 30/06/2026821.133.04
Nippon India Multi Cap Fund Open Ended 30/06/2026803.861.47
UTI Nifty 50 Index Fund Open Ended 30/06/2026723.712.52
ICICI Prudential Large Cap Fund Open Ended 30/06/2026716.020.90
Kotak Multicap Fund Open Ended 30/06/2026665.022.37
SBI Equity Hybrid Fund Open Ended 30/06/2026659.980.77
Mirae Asset ELSS Tax Saver Fund Open Ended 30/06/2026645.062.48
HDFC Nifty 50 Index Fund Open Ended 30/06/2026598.042.52
SBI Balanced Advantage Fund Open Ended 30/06/2026568.581.37
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2026558.351.08
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