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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 17
BSE
313.25
(+ 2.75 0.89%)
Volume489446
Aug 17
NSE
312.55(+ 2.00 0.64%)
Volume7975854
| ISIN No |
INE154A01025 |
Market Cap. ( in Cr. ) |
387080.44 |
P/BV |
6.33 |
Book Value ( ) |
49.37 |
| BSE Code |
500875 |
52 Week High/Low ( ) |
317/204 |
FV/ML |
1/1 |
P/E(X) |
25.39 |
| NSE Code |
ITCEQ |
Book Closure |
28/05/2022 |
EPS ( ) |
12.31 |
Div Yield (%) |
3.68 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2022 | 4761.41 | 3.52 |
| SBI S&P BSE Sensex ETF | Open Ended | 31/07/2022 | 2946.03 | 4.07 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2022 | 1839.48 | 7.48 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2022 | 1653.50 | 3.58 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2022 | 1647.83 | 18.45 |
| SBI Blue Chip Fund | Open Ended | 31/07/2022 | 1420.54 | 4.33 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2022 | 1326.29 | 4.56 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2022 | 1236.57 | 3.52 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/07/2022 | 949.11 | 4.41 |
| UTI S&P BSE Sensex ETF | Open Ended | 31/07/2022 | 926.26 | 4.07 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2022 | 811.19 | 4.44 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2022 | 754.00 | 3.10 |
| SBI Flexi Cap Fund | Open Ended | 31/07/2022 | 712.17 | 4.54 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2022 | 606.10 | 5.17 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/07/2022 | 594.01 | 1.83 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2022 | 534.06 | 1.62 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2022 | 520.81 | 1.25 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/07/2022 | 494.26 | 2.00 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/07/2022 | 389.65 | 1.81 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2022 | 334.51 | 3.52 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/07/2022 | 297.75 | 5.92 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/07/2022 | 287.90 | 2.80 |
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