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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530035.54 Cr.
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P/BV
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7.04
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Book Value (Rs.)
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60.15
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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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25.91
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Bookclosure
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12/02/2025
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EPS (Rs.)
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16.35
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Div Yield (%)
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3.25
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 7466.68 | 3.94 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 5087.12 | 4.59 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 4146.43 | 4.44 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 2524.65 | 14.08 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 2199.82 | 3.60 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 1989.58 | 4.23 |
SBI Blue Chip Fund | Open Ended | 31/01/2025 | 1790.00 | 3.64 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 1699.52 | 1.79 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2025 | 1668.52 | 3.60 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1298.54 | 3.60 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1127.10 | 2.29 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 1093.87 | 1.68 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 1039.06 | 1.72 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 993.54 | 2.63 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 950.10 | 3.59 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 810.93 | 3.60 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2025 | 766.82 | 3.30 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 751.91 | 4.23 |
SBI Contra Fund | Open Ended | 31/01/2025 | 750.31 | 1.80 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 748.00 | 1.23 |
Nippon India ETF BSE Sensex | Open Ended | 30/04/2025 | 740.07 | 4.23 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 684.42 | 3.59 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 674.91 | 2.40 |
SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 645.06 | 2.36 |
Nippon India Large Cap Fund | Open Ended | 30/04/2025 | 599.10 | 1.51 |