Vogue Commercial Co. Ltd Mfholding-Itc Hotels Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
ITC Hotels Ltd.
ISIN No INE379A01028 Market Cap. ( in Cr. ) 42885.93 P/BV 4.01 Book Value ( ) 51.34
BSE Code 544325 52 Week High/Low ( ) 262/155 FV/ML 1/1 P/E(X) 67.58
NSE Code ITCHOTELSEQ Book Closure EPS ( ) 3.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Axis Midcap Fund Open Ended 31/10/2025336.311.05
Canara Robeco Large and Mid Cap Fund Open Ended 31/10/2025193.980.74
UTI Mid Cap Fund Open Ended 31/10/2025151.821.25
Franklin India Mid Cap Fund Open Ended 31/10/2025112.640.88
PGIM India Midcap Fund Open Ended 31/10/2025102.310.88
Axis Large & Mid Cap Fund Open Ended 31/10/202595.460.62
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/202589.960.08
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/202568.730.17
Mahindra Manulife Mid Cap Fund Open Ended 31/10/202562.341.49
Mahindra Manulife Multi Cap Fund Open Ended 31/10/202556.390.93
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