Vogue Commercial Co. Ltd Mfholding-Itc Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
ITC Ltd.
ISIN No INE154A01025 Market Cap. ( in Cr. ) 514426.61 P/BV 6.83 Book Value ( ) 60.08
BSE Code 500875 52 Week High/Low ( ) 529/390 FV/ML 1/1 P/E(X) 14.81
NSE Code ITCEQ Book Closure 28/05/2025 EPS ( ) 27.74 Div Yield (%) 3.49
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20256879.873.44
Parag Parikh Flexi Cap Fund Open Ended 31/08/20255303.034.61
SBI BSE Sensex ETF Open Ended 31/08/20254672.024.03
ICICI Prudential Bharat 22 ETF Open Ended 31/08/20252205.6214.06
UTI Nifty 50 ETF Open Ended 31/08/20252157.013.44
UTI BSE Sensex ETF Open Ended 31/08/20251981.004.03
Mirae Asset Large Cap Fund Open Ended 31/08/20251707.954.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20251699.521.68
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20251699.193.44
Nippon India Large Cap Fund Open Ended 31/08/20251447.643.22
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