Vogue Commercial Co. Ltd Mfholding-Itc Ltd | BFSL
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ITC Ltd.
GO
ISIN No INE154A01025 Market Cap. ( in Cr. ) 382148.78 P/BV 5.03 Book Value ( ) 60.65
BSE Code 500875 52 Week High/Low ( ) 444/287 FV/ML 1/1 P/E(X) 11.00
NSE Code ITCEQ Book Closure 04/02/2026 EPS ( ) 27.73 Div Yield (%) 4.70
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202618640.001.76
Parag Parikh Flexi Cap Fund Open Ended 31/03/20266447.185.00
SBI Nifty 50 ETF Open Ended 31/03/20265198.832.71
SBI BSE Sensex ETF Open Ended 31/03/20263581.153.26
ICICI Prudential Value Fund Open Ended 31/03/20262884.985.17
UTI Nifty 50 ETF Open Ended 31/03/20261733.952.71
ICICI Prudential Multi Asset Fund Open Ended 31/03/20261687.792.17
UTI BSE Sensex ETF Open Ended 31/03/20261620.573.26
Nippon India ETF Nifty 50 BeES Open Ended 31/03/20261544.912.71
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20261455.4814.86
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