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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
ITC Ltd.
BSE Code 500875
ISIN Demat INE154A01025
Book Value 58.31
NSE Code ITC
Dividend Yield % 2.96
Market Cap 5812940.65
P/E 28.23
EPS 16.46
Face Value 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 8853.22 212885.76 4.16
SBI BSE Sensex ETF 6349.15 128669.97 4.93
Parag Parikh Flexi Cap Fund-Reg(G) 4575.88 82441.07 5.55
Bharat 22 ETF 3418.62 20613.4 16.58
SBI BlueChip Fund-Reg(G) 2606.29 53276.14 4.89
UTI Nifty 50 ETF 2590.72 62296.91 4.16
UTI BSE Sensex ETF 2367.37 47976.25 4.93
HDFC Balanced Advantage Fund(G) 2277.55 96535.51 2.36
Nippon India Large Cap Fund(G) 1956.03 34432.09 5.68
ICICI Pru Balanced Advantage Fund(G) 1677.39 62050.92 2.70
HDFC Top 100 Fund(G) 1642.08 38683.63 4.24
ICICI Pru Bluechip Fund(G) 1424.71 66206.57 2.15
Nippon India ETF Nifty 50 BeES 1417.80 34092.76 4.16
Mirae Asset Large Cap Fund-Reg(G) 1305.74 42179.27 3.10
ICICI Pru Value Discovery Fund(G) 1159.93 51197.82 2.27
HDFC Hybrid Equity Fund(G) 969.69 24796.39 3.91
SBI Contra Fund-Reg(IDCW) 868.77 41326.63 2.10
ICICI Pru Nifty 50 ETF 862.97 20751.06 4.16
Aditya Birla SL Frontline Equity Fund(G) 853.45 31389.18 2.72
UTI Nifty 50 Index Fund-Reg(IDCW) 850.33 20432.09 4.16
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