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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2026 >>  ABB India  6591 [ 0.75% ] ACC  1140.35 [ -0.18% ] Ambuja Cements  350.8 [ 0.29% ] Asian Paints  2285 [ -0.24% ] Axis Bank  1220 [ 1.14% ] Bajaj Auto  10480 [ 0.99% ] Bank of Baroda  231.7 [ -0.56% ] Bharti Airtel  1950 [ -1.42% ] Bharat Heavy  405 [ 1.50% ] Bharat Petroleum  287 [ -2.81% ] Britannia Industries  4570 [ 0.22% ] Cipla  1360 [ 0.74% ] Coal India  392.9 [ -1.45% ] Colgate Palm  1602 [ -0.22% ] Dabur India  361 [ 0.28% ] DLF  669 [ -0.15% ] Dr. Reddy's Lab.  1335.4 [ 2.33% ] GAIL (India)  165 [ -0.60% ] Grasim Industries  2915 [ -0.01% ] HCL Technologies  1400 [ -1.13% ] HDFC Bank  685.9 [ 0.87% ] Hero MotoCorp  5300 [ 1.53% ] Hindustan Unilever  1813 [ -0.38% ] Hindalco Industries  892 [ -0.17% ] ICICI Bank  1374.3 [ -1.02% ] Indian Hotels Co.  807 [ -0.62% ] IndusInd Bank  851.9 [ 2.52% ] Infosys  1123.15 [ -3.34% ] ITC  259 [ -0.38% ] Jindal Steel  1051.6 [ -0.79% ] Kotak Mahindra Bank  440 [ -0.64% ] L&T  3805 [ 3.68% ] Lupin  1971 [ 0.61% ] Mahi. & Mahi  2870 [ 0.35% ] Maruti Suzuki India  11550 [ 0.83% ] MTNL  22.7 [ -0.57% ] Nestle India  1168 [ -0.68% ] NIIT  69.52 [ -8.33% ] NMDC  67.5 [ -1.39% ] NTPC  302.1 [ -0.30% ] ONGC  224.4 [ -2.01% ] Punj. NationlBak  120.05 [ -0.79% ] Power Grid Corpn.  251.1 [ -0.16% ] Reliance Industries  1158.5 [ -3.46% ] SBI  956.75 [ 1.23% ] Vedanta  233 [ 3.10% ] Shipping Corpn.  244.9 [ 0.23% ] Sun Pharmaceutical  1758 [ -0.11% ] Tata Chemicals  601.85 [ 0.55% ] Tata Consumer  997.15 [ -0.19% ] Tata Motors Passenge  263.55 [ 0.82% ] Tata Steel  169.15 [ -1.37% ] Tata Power Co.  335.4 [ -0.61% ] Tata Consult. Serv.  2458 [ -1.68% ] Tech Mahindra  1774 [ -1.83% ] UltraTech Cement  11156 [ -0.35% ] United Spirits  1229 [ -2.85% ] Wipro  184.15 [ -1.52% ] Zee Entertainment  69.06 [ 6.97% ] 
ITC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 325203.13 Cr. P/BV 4.23 Book Value (Rs.) 61.39
52 Week High/Low (Rs.) 426/253 FV/ML 1/1 P/E(X) 15.72
Bookclosure 27/05/2026 EPS (Rs.) 16.51 Div Yield (%) 5.59
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/10/202638000.000.47
Parag Parikh Flexi Cap Fund Open Ended 30/09/20267970.275.49
SBI Nifty 50 ETF Open Ended 30/09/20264913.092.42
SBI BSE Sensex ETF Open Ended 30/09/20263419.182.96
ICICI Prudential Value Fund Open Ended 30/09/20262584.724.51
UTI Nifty 50 ETF Open Ended 30/09/20261684.932.42
UTI BSE Sensex ETF Open Ended 30/09/20261611.152.96
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20261577.252.42
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20261366.291.62
ICICI Prudential Bharat 22 ETF Open Ended 30/09/20261355.8114.23
Nippon India Large Cap Fund Open Ended 30/09/20261314.532.56
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261126.011.10
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20261034.182.42
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026935.132.96
Nippon India ETF BSE Sensex Open Ended 30/09/2026821.532.96
SBI Contra Fund Open Ended 30/09/2026814.911.81
Nippon India Multi Cap Fund Open Ended 30/09/2026801.751.49
SBI Aggressive Hybrid Fund Open Ended 30/09/2026709.420.82
Mirae Asset Large Cap Fund Open Ended 30/09/2026701.681.97
UTI Nifty 50 Index Fund Open Ended 30/09/2026679.442.42
ICICI Prudential Large Cap Fund Open Ended 30/09/2026655.640.86
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026641.660.85
Kotak Multi Cap Fund Open Ended 30/09/2026619.442.04
HDFC Nifty 50 Index Fund Open Ended 30/09/2026538.492.42
SBI Balanced Advantage Fund Open Ended 30/09/2026520.631.28
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