Vogue Commercial Co. Ltd Mfholding-Itc Ltd | BFSL
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ITC Ltd.
GO
ISIN No INE154A01025 Market Cap. ( in Cr. ) 360472.80 P/BV 4.74 Book Value ( ) 60.65
BSE Code 500875 52 Week High/Low ( ) 444/287 FV/ML 1/1 P/E(X) 10.37
NSE Code ITCEQ Book Closure 04/02/2026 EPS ( ) 27.73 Div Yield (%) 4.99
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Multi Asset Allocation Fund Open Ended 15/03/202638000.000.70
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202618640.001.76
Parag Parikh Flexi Cap Fund Open Ended 28/02/20266761.035.04
SBI Nifty 50 ETF Open Ended 28/02/20265617.312.63
SBI BSE Sensex ETF Open Ended 28/02/20263830.283.15
ICICI Prudential Value Fund Open Ended 28/02/20263143.905.19
ICICI Prudential Multi Asset Fund Open Ended 28/02/20261839.732.22
UTI Nifty 50 ETF Open Ended 28/02/20261817.552.63
UTI BSE Sensex ETF Open Ended 28/02/20261687.673.15
Nippon India ETF Nifty 50 BeES Open Ended 28/02/20261515.952.63
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