Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 >>  ABB India  7265 [ -0.34% ] ACC  1436.6 [ -0.26% ] Ambuja Cements  454.85 [ -0.94% ] Asian Paints  2447.4 [ -0.62% ] Axis Bank  1295.4 [ 0.47% ] Bajaj Auto  9542.1 [ 0.52% ] Bank of Baroda  268.25 [ 0.19% ] Bharti Airtel  1887.95 [ 2.30% ] Bharat Heavy  344.45 [ -2.97% ] Bharat Petroleum  303.95 [ -1.22% ] Britannia Industries  5709.75 [ 0.86% ] Cipla  1316.65 [ 0.66% ] Coal India  479.65 [ 2.72% ] Colgate Palm  2132.15 [ 0.24% ] Dabur India  456 [ 1.37% ] DLF  594 [ 1.03% ] Dr. Reddy's Lab.  1330.1 [ -1.82% ] GAIL (India)  165.7 [ -0.03% ] Grasim Industries  2802.2 [ 0.73% ] HCL Technologies  1199.7 [ 0.29% ] HDFC Bank  778.8 [ -0.45% ] Hero MotoCorp  5111.55 [ 0.79% ] Hindustan Unilever  2313.05 [ 1.08% ] Hindalco Industries  1067.4 [ -0.64% ] ICICI Bank  1280.5 [ -0.87% ] Indian Hotels Co.  644.25 [ -1.19% ] IndusInd Bank  913.6 [ 3.25% ] Infosys  1167.5 [ 1.29% ] ITC  316.2 [ 3.86% ] Jindal Steel  1228.8 [ -2.89% ] Kotak Mahindra Bank  381.6 [ 1.01% ] L&T  4095.75 [ 1.45% ] Lupin  2310.9 [ 0.38% ] Mahi. & Mahi  3150.9 [ 2.04% ] Maruti Suzuki India  13260.2 [ 2.86% ] MTNL  31.44 [ -1.07% ] Nestle India  1466.1 [ 1.82% ] NIIT  70.73 [ -1.20% ] NMDC  91.77 [ 0.98% ] NTPC  401.15 [ -1.33% ] ONGC  301.3 [ -0.02% ] Punj. NationlBak  111.15 [ -0.22% ] Power Grid Corpn.  320.35 [ 0.44% ] Reliance Industries  1426.15 [ 2.68% ] SBI  1086.4 [ -0.41% ] Vedanta  773.25 [ 4.61% ] Shipping Corpn.  307.75 [ 1.25% ] Sun Pharmaceutical  1778.95 [ 1.79% ] Tata Chemicals  800.35 [ -0.18% ] Tata Consumer  1168.05 [ 1.74% ] Tata Motors Passenge  352.35 [ 0.46% ] Tata Steel  215.9 [ 0.40% ] Tata Power Co.  451.8 [ -2.11% ] Tata Consult. Serv.  2473.2 [ 1.17% ] Tech Mahindra  1460.25 [ 3.63% ] UltraTech Cement  11829.4 [ 0.11% ] United Spirits  1362.5 [ -0.80% ] Wipro  200.7 [ -0.47% ] Zee Entertainment  90.46 [ -2.78% ] 
ITC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 396244.43 Cr. P/BV 5.21 Book Value (Rs.) 60.65
52 Week High/Low (Rs.) 444/287 FV/ML 1/1 P/E(X) 11.40
Bookclosure 04/02/2026 EPS (Rs.) 27.73 Div Yield (%) 4.54
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/03/20266447.185.00
SBI Nifty 50 ETF Open Ended 31/03/20265198.832.71
SBI BSE Sensex ETF Open Ended 31/03/20263581.153.26
ICICI Prudential Value Fund Open Ended 31/03/20262884.985.17
UTI Nifty 50 ETF Open Ended 31/03/20261733.952.71
ICICI Prudential Multi Asset Fund Open Ended 31/03/20261687.792.17
UTI BSE Sensex ETF Open Ended 31/03/20261620.573.26
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20261544.912.71
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20261455.4814.86
Nippon India Large Cap Fund Open Ended 31/03/20261232.212.65
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20261193.291.21
Mirae Asset Large Cap Fund Open Ended 31/03/20261024.342.90
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026999.052.71
SBI Contra Fund Open Ended 31/03/2026892.292.04
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026859.653.26
Nippon India Multi Cap Fund Open Ended 31/03/2026805.961.74
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026779.571.67
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026769.061.15
Nippon India ETF BSE Sensex Open Ended 31/03/2026758.233.26
ICICI Prudential Large Cap Fund Open Ended 31/03/2026717.891.03
UTI Nifty 50 Index Fund Open Ended 31/03/2026661.192.71
Mirae Asset ELSS Tax Saver Fund Open Ended 31/03/2026646.742.82
Kotak Multicap Fund Open Ended 31/03/2026623.602.82
ICICI Prudential Equity Savings Fund Open Ended 31/03/2026572.993.40
Mirae Asset Large & Midcap Fund Open Ended 31/03/2026570.231.50
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