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ITC Ltd.
ISIN No INE154A01025 Market Cap. ( in Cr. ) 529722.69 P/BV 7.04 Book Value ( ) 60.15
BSE Code 500875 52 Week High/Low ( ) 529/390 FV/ML 1/1 P/E(X) 25.89
NSE Code ITCEQ Book Closure 12/02/2025 EPS ( ) 16.35 Div Yield (%) 3.25
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20257466.683.94
SBI BSE Sensex ETF Open Ended 31/01/20255087.124.59
Parag Parikh Flexi Cap Fund Open Ended 31/03/20254146.434.44
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20252524.6514.08
UTI Nifty 50 ETF Open Ended 31/03/20252086.233.58
UTI BSE Sensex ETF Open Ended 31/03/20251877.944.23
SBI Blue Chip Fund Open Ended 31/01/20251790.003.64
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20251699.521.79
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20251561.083.58
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/20251298.543.60
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