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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 22
BSE
324.90
(+ 0.20 0.06%)
Volume753460
Jan 22
NSE
324.85(+ 0.10 0.03%)
Volume18622852
| ISIN No |
INE154A01025 |
Market Cap. ( in Cr. ) |
407012.02 |
P/BV |
5.73 |
Book Value ( ) |
56.73 |
| BSE Code |
500875 |
52 Week High/Low ( ) |
472/321 |
FV/ML |
1/1 |
P/E(X) |
11.71 |
| NSE Code |
ITCEQ |
Book Closure |
28/05/2025 |
EPS ( ) |
27.73 |
Div Yield (%) |
4.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 7111.42 | 3.26 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 5991.23 | 4.49 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 4867.70 | 3.86 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 3179.72 | 5.19 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 2289.21 | 3.26 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 2121.94 | 3.86 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 1983.49 | 2.54 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 1843.46 | 3.26 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 1760.10 | 4.21 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 1673.33 | 12.45 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 1671.52 | 1.54 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 1423.79 | 2.80 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 1249.89 | 2.50 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 1241.41 | 2.84 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 1219.63 | 3.26 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 1124.08 | 1.56 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 1098.18 | 4.76 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2025 | 1032.05 | 3.86 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 1022.81 | 3.76 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 1005.60 | 1.28 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 927.46 | 1.84 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 921.61 | 2.85 |
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