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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
404.00
( -3.30 -0.81%)
Volume757484
Nov 07
NSE
404.05( -3.45 -0.85%)
Volume8411611
| ISIN No |
INE154A01025 |
Market Cap. ( in Cr. ) |
506187.28 |
P/BV |
7.23 |
Book Value ( ) |
55.90 |
| BSE Code |
500875 |
52 Week High/Low ( ) |
491/390 |
FV/ML |
1/1 |
P/E(X) |
14.57 |
| NSE Code |
ITCEQ |
Book Closure |
28/05/2025 |
EPS ( ) |
27.74 |
Div Yield (%) |
3.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 6937.94 | 3.43 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 5449.88 | 4.55 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 4775.54 | 4.08 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 2187.43 | 3.43 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 2036.42 | 13.18 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 2034.79 | 4.08 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1738.74 | 3.43 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 1714.40 | 4.33 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1665.51 | 1.62 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1418.67 | 3.05 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1354.51 | 2.44 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 1245.40 | 2.64 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 1180.56 | 2.89 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 1112.10 | 3.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 987.13 | 3.81 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2025 | 944.24 | 4.08 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 931.91 | 1.28 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 924.12 | 1.95 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 859.91 | 2.83 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2025 | 840.59 | 4.08 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2025 | 834.52 | 3.43 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2025 | 794.92 | 2.12 |
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