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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
413.60
( -1.40 -0.34%)
Volume928471
Sep 12
NSE
413.75( -1.30 -0.31%)
Volume7803379
| ISIN No |
INE154A01025 |
Market Cap. ( in Cr. ) |
518290.68 |
P/BV |
6.89 |
Book Value ( ) |
60.09 |
| BSE Code |
500875 |
52 Week High/Low ( ) |
529/390 |
FV/ML |
1/1 |
P/E(X) |
14.92 |
| NSE Code |
ITCEQ |
Book Closure |
28/05/2025 |
EPS ( ) |
27.74 |
Div Yield (%) |
3.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 6879.87 | 3.44 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2025 | 5303.03 | 4.61 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2025 | 4672.02 | 4.03 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2025 | 2205.62 | 14.06 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 2157.01 | 3.44 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2025 | 1981.00 | 4.03 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2025 | 1707.95 | 4.33 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2025 | 1699.52 | 1.68 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 1699.19 | 3.44 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 1447.64 | 3.22 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 1382.17 | 2.57 |
| SBI Contra Fund | Open Ended | 31/08/2025 | 1270.83 | 2.72 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2025 | 1124.77 | 2.81 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 1079.96 | 3.44 |
| SBI Large Cap Fund | Open Ended | 31/08/2025 | 1040.76 | 1.99 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 950.94 | 1.32 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 924.93 | 3.62 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2025 | 898.58 | 4.03 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 877.47 | 2.93 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2025 | 817.01 | 3.44 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 803.28 | 2.19 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2025 | 801.40 | 4.03 |
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