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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
273.35
(+ 7.35 2.76%)
Volume923534
Nov 03
NSE
273.90(+ 7.50 2.82%)
Volume31526562
| ISIN No |
INE154A01025 |
Market Cap. ( in Cr. ) |
343249.09 |
P/BV |
4.46 |
Book Value ( ) |
61.39 |
| BSE Code |
500875 |
52 Week High/Low ( ) |
422/253 |
FV/ML |
1/1 |
P/E(X) |
16.59 |
| NSE Code |
ITCEQ |
Book Closure |
27/05/2026 |
EPS ( ) |
16.51 |
Div Yield (%) |
5.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2026 | 7970.27 | 5.49 |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 4913.09 | 2.42 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 3419.18 | 2.96 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 2584.72 | 4.51 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 1684.93 | 2.42 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 1611.15 | 2.96 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 1577.25 | 2.42 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 1366.29 | 1.62 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2026 | 1355.81 | 14.23 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2026 | 1314.53 | 2.56 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 1126.01 | 1.10 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 1034.18 | 2.42 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 935.13 | 2.96 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 821.53 | 2.96 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 814.91 | 1.81 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 801.75 | 1.49 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 709.42 | 0.82 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 701.68 | 1.97 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 679.44 | 2.42 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 655.64 | 0.86 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 641.66 | 0.85 |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 619.44 | 2.04 |
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