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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519586.25 Cr.
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P/BV
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6.90
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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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14.95
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Bookclosure
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28/05/2025
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EPS (Rs.)
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27.77
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Div Yield (%)
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3.46
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 6936.49 | 3.47 |
SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 4762.91 | 4.09 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2025 | 4568.06 | 4.40 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 2406.77 | 13.77 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 2170.24 | 3.47 |
UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 1990.73 | 4.09 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 1733.94 | 1.73 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 1687.00 | 3.47 |
SBI Contra Fund | Open Ended | 31/05/2025 | 1620.64 | 3.56 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1410.17 | 2.68 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 1348.50 | 3.41 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 1295.96 | 2.48 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 1287.23 | 3.08 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1099.10 | 2.91 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 1042.91 | 3.47 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 970.20 | 1.39 |
SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 895.25 | 3.02 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 876.47 | 2.22 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 858.88 | 4.09 |
SBI Balanced Advantage Fund | Open Ended | 31/05/2025 | 819.55 | 2.30 |
UTI Nifty 50 Index Fund | Open Ended | 31/05/2025 | 807.31 | 3.47 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2025 | 782.36 | 3.20 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 771.19 | 3.02 |
Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 764.51 | 4.09 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 763.16 | 1.20 |