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. ) 399181.25 P/BV 5.62 Book Value ( ) 56.73
BSE Code 500875 52 Week High/Low ( ) 472/318 FV/ML 1/1 P/E(X) 11.49
NSE Code ITCEQ Book Closure 28/05/2025 EPS ( ) 27.73 Div Yield (%) 4.50
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20257111.423.26
Parag Parikh Flexi Cap Fund Open Ended 31/12/20255991.234.49
SBI BSE Sensex ETF Open Ended 31/12/20254867.703.86
ICICI Prudential Value Fund Open Ended 31/12/20253179.725.19
UTI Nifty 50 ETF Open Ended 31/12/20252289.213.26
UTI BSE Sensex ETF Open Ended 31/12/20252121.943.86
ICICI Prudential Multi Asset Fund Open Ended 31/12/20251983.492.54
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20251843.463.26
Mirae Asset Large Cap Fund Open Ended 31/12/20251760.104.21
ICICI Prudential Bharat 22 ETF Open Ended 31/12/20251673.3312.45
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